-----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, Hg1G2dsLO6SI91jcqiKuTCA/LdBJ0Mn4ltKmK7L3uINBQhLWURnsRxJkFEudDVpe 3WskYoVhwlK+Ruiov/Ppsw== 0000950123-09-001720.txt : 20090202 0000950123-09-001720.hdr.sgml : 20090202 20090202111301 ACCESSION NUMBER: 0000950123-09-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090202 DATE AS OF CHANGE: 20090202 EFFECTIVENESS DATE: 20090202 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: 09560329 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 y74363e13fvhr.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, 2008 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: 200 Park Avenue, New York, NY 10166 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 January 30, 2009 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: 1680 Form 13F Information Table Value Total: 99839 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 NO (x1000) SH/PRN Put/Call DISCRETION MANAGERS AUTHORITY - ---------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------- ABB LTD SPONSORED ADR SPONSORED ADR 000375204 30 2,000 SOLE N/A NONE AFLAC INC COM 001055102 6 128 SOLE N/A NONE AGL RESOURCES INC HOLDING COMPANY COM 001204106 31 1,000 SOLE N/A NONE ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS C&S GLOBL ETF 00162Q106 4 150 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK COM 001765106 0 1 SOLE N/A NONE AT&T INC COM COM 00206R102 1274 44,706 SOLE N/A NONE ATP OIL & GAS CORP COM COM 00208J108 29 5,000 SOLE N/A NONE AU OPTRONICS CORP SPON ADR SPONSORED ADR 002255107 2 210 SOLE N/A NONE AVX CORP NEW COM COM 002444107 2 232 SOLE N/A NONE ABBOTT LABS COM COM 002824100 411 7,709 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A CL A 002896207 19 835 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM COM 003009107 25 5,917 SOLE N/A NONE ABERDEEN AUSTRALIA EQUITY FD INC COM COM 003011103 18 2,500 SOLE N/A NONE ACTIVISION BLIZZARD INC COM COM 00507V109 37 4,262 SOLE N/A NONE ADAMS EXPRESS CO COM 006212104 12 1,529 SOLE N/A NONE ADOBE SYSTEMS INC DEL COM 00724F101 49 2,294 SOLE N/A NONE AEHR TEST SYS COM COM 00760J108 3 1,494 SOLE N/A NONE ADVANTAGE ENERGY INCOME FD TR UNIT ISIN#CA00762L1013 TR UNIT 00762L101 4 1,000 SOLE N/A NONE ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM COM BENE INTER 007639107 5 900 SOLE N/A NONE AECOM TECHNOLOGY CORP COM COM 00766T100 31 1,000 SOLE N/A NONE AEROPOSTALE COM COM 007865108 8 500 SOLE N/A NONE ADVANCED MICRO DEVICES INC COM 007903107 15 7,001 SOLE N/A NONE AEGON N V ORD AMER REG NY REGISTRY SH 007924103 4 601 SOLE N/A NONE AEROVIRONMENT INC COM COM 008073108 557 15,125 SOLE N/A NONE AETNA US HEALTHCARE INC COM COM 00817Y108 14 475 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM COM 00846U101 3 214 SOLE N/A NONE AGNICO EAGLE MINES LTD COM COM 008474108 15 300 SOLE N/A NONE AGRIUM INC CORP COM 008916108 21 627 SOLE N/A NONE AIR PRODUCTS & CHEMS INC COM 009158106 11 225 SOLE N/A NONE ALCOA INC COM COM 013817101 39 3,470 SOLE N/A NONE ALCATEL LUCENT SPON ADR SPONSORED ADR 013904305 1 607 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 151 5,900 SOLE N/A NONE ALLERGAN INC COM COM 018490102 7 163 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 24 2,525 SOLE N/A NONE ALLIANCEBERSTEIN GLOBAL HIGH INCOM FD INC COM COM 01879R106 5 700 SOLE N/A NONE ALLIANT ENERGY CORP COM COM 018802108 1 50 SOLE N/A NONE ALLIANT TECHSYSTEMS INC COM 018804104 33 380 SOLE N/A NONE ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 SP ADR 1/10 SH 018805101 1 101 SOLE N/A NONE ALLANCEBERSTEIN INCOME FD INC COM COM 01881E101 532 75,087 SOLE N/A NONE ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 1 30 SOLE N/A NONE ALLIED CAP CORP NEW COM COM 01903Q108 27 10,000 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS REPRESENTING ORD ISIN#US0192284026 SPON ADR ORD 019228402 1 301 SOLE N/A NONE ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM COM 01988P108 17 1,700 SOLE N/A NONE ALLSTATE CORP COM 020002101 30 903 SOLE N/A NONE ALMOST FAMILY INC COM COM 020409108 6 125 SOLE N/A NONE
ALPHA NAT RES INC 0OM SHARES COM 02076X102 12 725 SOLE N/A NONE ALPHARMA INC CL A C/A EFF 12/29/08 1 OLD=$37.00 P/S CL A 020813101 11 300 SOLE N/A NONE ALPINE GLOBAL DYNAMIC DIVID FD COM COM 02082E106 7 1,000 SOLE N/A NONE ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT COM SBI 02083A103 13 3,384 SOLE N/A NONE ALTAIR NANOTECHNOLOGIES INC COM ISIN#CA0213731056 COM 021373105 2 2,000 SOLE N/A NONE ALTRIA GROUP INC COM COM 02209S103 447 29,670 SOLE N/A NONE ALUMINA LTD SPONSORED ADR SPONSORED ADR 022205108 1 137 SOLE N/A NONE AMAZON COM INC COM 023135106 73 1,421 SOLE N/A NONE AMEREN CORP COM COM 023608102 43 1,307 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 SPON ADR L SHS 02364W105 29 951 SOLE N/A NONE AMERICAN CAPITAL LTD COM COM 02503Y103 10 3,086 SOLE N/A NONE AMERICAN ECOLOGY CORP COM NEW COM NEW 025533407 4 200 SOLE N/A NONE AMERICAN ELECTRIC POWER CO COM 025537101 22 662 SOLE N/A NONE AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 19 2,000 SOLE N/A NONE AMERICAN EXPRESS COMPANY COM 025816109 36 1,914 SOLE N/A NONE AMERICAN INTERNATIONAL GROUP INC COM 026874107 73 46,726 SOLE N/A NONE AMERICAN MED ALERT CORP COM 027904101 0 100 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 COM 028731107 7 1,000 SOLE N/A NONE AMERICAN SUPERCONDUC TOR CORP COM 030111108 7 400 SOLE N/A NONE AMERIPRISE FINL INC COM COM 03076C106 5 224 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP UNIT L P INT 030975106 3 100 SOLE N/A NONE AMGEN INC COM COM 031162100 254 4,399 SOLE N/A NONE AMPHENOL CORP NEW CL A CL A 032095101 1 40 SOLE N/A NONE ANADARKO PETE CORP COM 032511107 4 102 SOLE N/A NONE ANALOG DEVICES INC COM 032654105 0 10 SOLE N/A NONE ANGLO AMERN PLC ADR NEW ADR NEW 03485P201 1 70 SOLE N/A NONE ANNALY CAP MANAGEMENT INC COM 035710409 74 4,653 SOLE N/A NONE ANN TAYLOR STORES CORP COM COM 036115103 1 189 SOLE N/A NONE ANSYS INC COM COM 03662Q105 1 30 SOLE N/A NONE AON CORPORATION COM 037389103 10 229 SOLE N/A NONE APACHE CORP COM 037411105 97 1,297 SOLE N/A NONE APOLLO GROUP INC CL A CL A 037604105 15 200 SOLE N/A NONE APPLE INC COM COM 037833100 1304 15,274 SOLE N/A NONE APPLIED MATERIALS INC COM 038222105 15 1,528 SOLE N/A NONE AQUA AMERICA INC COM COM 03836W103 304 14,753 SOLE N/A NONE ARCH COAL INC COM COM 039380100 18 1,085 SOLE N/A NONE ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS NY REGISTRY SH 03938L104 6 250 SOLE N/A NONE ARCHER DANIELS MIDLAND CO COM 039483102 33 1,149 SOLE N/A NONE ARIAD PHARMACEUTICALS INC COM 04033A100 0 500 SOLE N/A NONE ARIBA INC COM NEW COM NEW 04033V203 7 1,000 SOLE N/A NONE ARROW ELECTRS INC COM 042735100 9 500 SOLE N/A NONE ASHLAND INC NEW COM COM 044209104 2 169 SOLE N/A NONE ASIA TIGERS FD INC COM COM 04516T105 39 3,636 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 COM 04621X108 12 400 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 5 125 SOLE N/A NONE ASTRONICS CORP COM 046433108 4 500 SOLE N/A NONE ATLAS ENERGY RES LLC COM STK UNIT REPSTG CL B LLC INT COM 049303100 5 365 SOLE N/A NONE
ATLAS PIPELINE L P UNIT PL PARTNERSHIP INT UNIT L P INT 049392103 44 7,400 SOLE N/A NONE ATMEL CORP COM 049513104 1 200 SOLE N/A NONE ATWOOD OCEANICS INC COM 050095108 5 320 SOLE N/A NONE AUTODESK INC COM COM 052769106 9 466 SOLE N/A NONE AUTOLIV INC COM COM 052800109 12 545 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 7 SOLE N/A NONE AUTOZONE INC COM 053332102 1 5 SOLE N/A NONE AVIS BUDGET GROUP INC COM COM 053774105 0 42 SOLE N/A NONE AVON PRODS INC COM COM 054303102 24 1,000 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 SPONSORED ADR 054536107 6 268 SOLE N/A NONE BB & T CORP COM COM 054937107 5 175 SOLE N/A NONE BGC PARTNERS INC COM CL A 05541T101 11 4,000 SOLE N/A NONE BJS WHSL CLUB INC COM COM 05548J106 2 70 SOLE N/A NONE BP PLC SPONS ADR SPONSORED ADR 055622104 205 4,391 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 86 1,177 SOLE N/A NONE BMC SOFTWARE INC. COM 055921100 3 100 SOLE N/A NONE B2B INTERNET HOLDERS TR DEPOSITARY RCPT DEPOSTRY RCPT 056033103 0 200 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 24 185 SOLE N/A NONE BAKER HUGHES INC COM 057224107 66 2,043 SOLE N/A NONE BALDOR ELECTRIC CO COM 057741100 3 180 SOLE N/A NONE BALLARD PWR SYS INC C/A EFF 12/31/08 1 OLD=1 CU#058586108 BALLARD PWR SYS INC COM NEW COM 05858H104 1 500 SOLE N/A NONE BANCO DE CHILE SPON ADR SPONSORED ADR 059520106 1 25 SOLE N/A NONE BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 12 1,298 SOLE N/A NONE BANCORPSOUTH INC COM 059692103 14 600 SOLE N/A NONE BANK OF AMERICA COM COM 060505104 482 34,252 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM COM 064058100 31 1,082 SOLE N/A NONE BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 COM 064149107 1 41 SOLE N/A NONE BARD C R INC COM 067383109 13 154 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES AIG COMMODITY INDEX TOTAL RETURN DJAIG CMDT ETN 06738C778 17 470 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG COPPER TOTAL RETURN SUB INDEX ETN ETN IPTH COPR 06739F101 3 135 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NICKEL TOTAL RETURN SUB INDEX ETN ETN IPTH NCKL 06739F119 1 50 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 IPMS INDIA ETN 06739F291 4 135 SOLE N/A NONE BARCLAYS BK PLC 6.6250% SER 2 ADR REPSTG PREF SHS CALLABLE 9/15/11@25 ADR 2 PREF 2 06739F390 31 2,470 SOLE N/A NONE BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 ADR PFD SR 5 06739H362 9 600 SOLE N/A NONE BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS PERP CALL 3/15/13@25.00 7.75% ADS7.75%PFD S4 06739H511 25 1,715 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN ETN IPTH NTRL 06739H644 11 360 SOLE N/A NONE BARCLAYS BK PLC 7.1% SPON ADR REPSTG CALLABLE DOLLAR PREF SHS SER 3 CALLABLE 12/15/12@25.00 SP ADR 7.1%PF3 06739H776 37 2,700 SOLE N/A NONE BARNES & NOBLE INC COM COM 067774109 8 500 SOLE N/A NONE BARNES GROUP INC COM COM 067806109 3 200 SOLE N/A NONE
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INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 703 8,347 SOLE N/A NONE INTERNATIONAL COAL GROUP INC COM NEW COM 45928H106 0 1 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY COM 459902102 2 206 SOLE N/A NONE INTERNATIONAL PAPER CO COM 460146103 4 300 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A CL A 460335201 6 225 SOLE N/A NONE INTERNET CAP GROUP INC COM NEW COM NEW 46059C205 0 5 SOLE N/A NONE INTERNET HOLDRS TR DEP RCPT INTERNET HOLDRS DEPOSIT RCPT 46059W102 6 200 SOLE N/A NONE INTERPUBLIC GROUP COS INC COM 460690100 0 10 SOLE N/A NONE INTERSIL CORP CL A COM CL A 46069S109 0 1 SOLE N/A NONE INTERVAL LEISURE GRP INC COM COM 46113M108 0 63 SOLE N/A NONE INTUIT INCORPORATED COM COM 461202103 1 40 SOLE N/A NONE INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3 25 SOLE N/A NONE INVERNESS MED INNOVATIONS INC PERP PFD CONV SER B PFD CONV SER B 46126P304 15 124 SOLE N/A NONE INVESTMENT GRADE MUN INCOME FD COM COM 461368102 63 6,300 SOLE N/A NONE IRELAND BK SPONSORED ADR SPONSORED ADR 46267Q103 16 3,446 SOLE N/A NONE IRON MTN INC PA COM COM 462846106 2 75 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 1358 15,673 SOLE N/A NONE ISHARES INC MSCI AUSTRALIA INDEX FD MSCI AUSTRALIA 464286103 31 2,206 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD MSCI AUSTRIA INV 464286202 7 560 SOLE N/A NONE ISHARES INC MSCI BELGIUM INVESTABLE MARKET INDEX FD MSCI BELG INVEST 464286301 2 215 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS MSCI BRAZIL 464286400 272 7,785 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD MSCI CDA INDEX 464286509 12 685 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD MSCI EMU INDEX 464286608 1 31 SOLE N/A NONE ISHARES INC MCSI THAILAND INDEX FD MSCI THAILAND 464286624 2 100 SOLE N/A NONE ISHARES INC MCSI ISRAEL CAPPED INDEX FD MSCI ISRAEL FD 464286632 3 100 SOLE N/A NONE ISHARES INC MSCI CHILE INVESTABLE MARKET INDEX FD MSCI CHILE INVES 464286640 3 100 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD MSCI BRIC INDX 464286657 6 260 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD MSCI PAC J IDX 464286665 48 1,832 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD MSCI SINGAPORE 464286673 9 1,310 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD MSCI UTD KINGD 464286699 2 154 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD MSCI TAIWAN 464286731 6 730 SOLE N/A NONE ISHARES INC MSCI SWITZERLAND INDEX FD MSCI SWITZERLD 464286749 11 570 SOLE N/A NONE ISHARES INC MSCI SWEDEN INDEX FD MSCI SWEDEN 464286756 1 60 SOLE N/A NONE ISHARES INC MSCI SPAIN INDEX FD MSCI SPAIN 464286764 1 30 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD MSCI S KOREA 464286772 19 681 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD MSCI STH AFRCA 464286780 17 432 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD MSCI GERMAN 464286806 15 770 SOLE N/A NONE ISHARES INC MSCI NETHERLANDS INVESTABLE MARKET INDEX FD MSCI NETHR INVES 464286814 1 70 SOLE N/A NONE ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FD MSCI MEX INVEST 464286822 26 798 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD MSCI MALAYSIA 464286830 10 1,334 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD MSCI JAPAN 464286848 82 8,590 SOLE N/A NONE ISHARES INC MSCI ITALY INDEX FD MSCI ITALY 464286855 2 140 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD MSCI HONG KONG 464286871 32 3,121 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD LRGE GRW INDX 464287119 64 1,542 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 LRGE CORE INDX 464287127 104 1,923 SOLE N/A NONE ISHARES TR NYSE 100 INDEX FD NYSE 100INX FD 464287135 5 100 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD DJ SEL DIV INX 464287168 224 5,436 SOLE N/A NONE ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD BARCLYS TIPS BD 464287176 1631 16,434 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD FTSE XNHUA IDX 464287184 141 4,854 SOLE N/A NONE
ISHARES TR TRANSPORTATION AVE INDEX FD TRANSP AVE IDX 464287192 555 8,759 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD S&P 500 INDEX 464287200 1186 13,129 SOLE N/A NONE ISHARES TR BARCLAYS US AGGREGATE BD FD BARCLYS US AGG B 464287226 288 2,759 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMERG MKT 464287234 271 10,846 SOLE N/A NONE ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD IBOXX INV CPBD 464287242 743 7,309 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD S&P GBL TELCM 464287275 10 200 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 11 287 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD S&P500 GRW 464287309 686 15,277 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD S&P GBL HLTHCR 464287325 121 2,677 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD S&P GBL FIN 464287333 16 455 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD S&P GBL ENER 464287341 492 16,813 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX S&P NA NAT RES 464287374 86 3,383 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD S&P LTN AM 40 464287390 83 3,249 SOLE N/A NONE ISHARES S&P VALUE INDEX FD S&P 500 VALUE 464287408 657 14,534 SOLE N/A NONE ISHARES TR BARCLAYS 20+ TREAS BD FD BARCLYS 20+ YR 464287432 147 1,230 SOLE N/A NONE ISHARES TR BARCLAYS 7 10 YR TRES INDEX FD BARCLYS 7-10 YR 464287440 794 8,055 SOLE N/A NONE ISHARES TR BARCLAYS 1 3 YR TREAS INDEX FD BARCLYS 1-3 YR 464287457 3072 36,292 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD MSCI EAFE IDX 464287465 558 12,444 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD RUSSELL MCP VL 464287473 194 6,833 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD RUSSELL MCP GR 464287481 43 1,378 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD RUSSELL MIDCAP 464287499 27 446 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 464287507 115 2,154 SOLE N/A NONE ISHARES TR S&P GSSI SOFTWARE INDEX FD S&P NA SOFTWR 464287515 0 1 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD S&P NA SEMICND 464287523 8 298 SOLE N/A NONE ISHARES TR S&P GSSI TECHNOLOGY INDEX FD S&P NA TECH FD 464287549 7 200 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD NASDQ BIO INDX 464287556 94 1,326 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD COHEN&ST RLTY 464287564 49 1,098 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD RUSSELL1000VAL 464287598 805 16,259 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD S&P MC 400 GRW 464287606 112 2,017 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD RUSSELL1000GRW 464287614 191 5,145 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD RUSSELL 1000 464287622 328 6,704 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD RUSL 2000 VALU 464287630 201 4,094 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD RUSL 2000 GROW 464287648 42 831 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 RUSSELL 2000 464287655 67 1,361 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD RUSL 3000 VALU 464287663 4 65 SOLE N/A NONE ISHARES TR RUSSELL 3000 GROWTH INDEX FD RUSL 3000 GROW 464287671 1 30 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD ISIN#US4642876894 RUSSELL 3000 464287689 142 2,726 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD DJ US UTILS 464287697 15 212 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD S&P MIDCP VALU 464287705 131 2,600 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD DJ US TELECOMM 464287713 29 1,733 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD DJ US TECH SEC 464287721 42 1,194 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD DJ US REAL EST 464287739 31 845 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD DJ US INDUSTRL 464287754 27 620 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD DJ US HEALTHCR 464287762 14 255 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD DJ US FINL SVC 464287770 21 448 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD DJ US FINL SEC 464287788 139 3,070 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD DJ US ENERGY 464287796 36 1,278 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600 INDEX FD S&P SMLCAP 600 464287804 17 397 SOLE N/A NONE ISHARES DOW JONES U S CONSUMER GOODS SECTOR INDEX FD CONS GOODS IDX 464287812 24 523 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD DJ US BAS MATL 464287838 96 2,579 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD ISIN#US4642878460 DJ US INDEX FD 464287846 42 950 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD S&P EURO PLUS 464287861 37 1,200 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD S&P SMLCP VALU 464287879 552 11,353 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD S&P SMLCP GROW 464287887 151 3,379 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD LARGE VAL INDX 464288109 420 8,443 SOLE N/A NONE ISHARES TR MID CORE INDEX FD MID CORE INDEX 464288208 116 2,325 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX S&P GLBIDX ETF 464288224 11 530 SOLE N/A NONE ISHARES TR MSCI EAFE SMALL CAP INDEX FD MSCI SMALL CAP 464288273 1 35 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD MID GRWTH INDX 464288307 101 1,898 SOLE N/A NONE ISHARES TR S&P NY MUNI BD FD S&P NY MUN ETF 464288323 20 200 SOLE N/A NONE ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD S&P GLO INFRAS 464288372 15 495 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD MID VAL INDEX 464288406 100 2,044 SOLE N/A NONE ISHARES TR S&P NATL MUN BD FD S&P NATL MUN B 464288414 851 8,551 SOLE N/A NONE ISHARES TR DOW JONES EPAC SELECT DIVIDEND INDEX FD DJ EPAC DIVIDE 464288448 145 7,109 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD SMLL CORE INDX 464288505 116 2,271 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD HIGH YLD CORP 464288513 165 2,173 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD REAL EST 50 IN 464288521 8 346 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD INDL OFF INDEX 464288554 3 149 SOLE N/A NONE ISHARES TR BARCLAYS MBS FIXED RATE BD FD BARCLYS MBS BD 464288588 2 20 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD SMLL GRWTH IDX 464288604 28 570 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED GOVT CR BD FD BARCLYS INTER GV 464288612 11 100 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED CR BD FD BARCLYS INTER CR 464288638 20 214 SOLE N/A NONE ISHARES TR BARCLAYS 1-3 YR CR BD FD BARCLYS 1-3YR CR 464288646 37 366 SOLE N/A NONE ISHARES TR BARCLAYS 10-20 YEAR TREAS BD FD BARCLYS 10-20YR 464288653 40 325 SOLE N/A NONE ISHARES TR BARCLAYS 3-7 YR TREAS BD FD BARCLYS 3-7 YR 464288661 697 6,032 SOLE N/A NONE ISHARES TR BARCLAYS SHORT TREA BD FD BARCLYS SH TREA 464288679 106 956 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD US PFD STK IDX 464288687 517 17,693 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD S&G GL MATERIA 464288695 14 363 SOLE N/A NONE ISHARES TR SMALL VALUE INDEX FD SMLL VAL INDX 464288703 1593 32,494 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD S&P GL UTILITI 464288711 9 200 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD S&P GL C STAPL 464288737 4 75 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER DISCRETIONARY INDEX FD S&P GL CONSUME 464288745 10 322 SOLE N/A NONE ISHARES TR DOW JONES US HOME CONSTN INDEX FD DJ HOME CONSTN 464288752 5 500 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD DJ AEROSPACE 464288760 14 334 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD DJ REGIONAL BK 464288778 9 375 SOLE N/A NONE ISHARES TR DOW JONES US BROKERS DEALERS INDEX FD DJ BROKER-DEAL 464288794 3 175 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD KLD SL SOC INX 464288802 18 462 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD DJ MED DEVICES 464288810 1 26 SOLE N/A NONE ISHARES TR DOW JONES US HEALTH CARE PROVIDERS INDEX FD DJ HEALTH CARE 464288828 32 900 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD DJ PHARMA INDX 464288836 58 1,286 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD DJ OIL EQUIP 464288844 8 300 SOLE N/A NONE ISHARES TR DOW JONES US OIL & GAS EXPL & PRODUCTION INDEX FD DJ OIL&GAS EXP 464288851 77 2,000 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD RSSL MCRCP IDX 464288869 227 7,122 SOLE N/A NONE
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POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT DB SILVER FUND 73936B309 4 200 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT DB AGRICULT FD 73936B408 53 2,035 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT DOLL INDX BULL 73936D107 36 1,475 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT DOLL INDX BEAR 73936D206 5 203 SOLE N/A NONE POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 5 300 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II MENA FRONTIER COUNTRIES PORT MENA FRNTR ETF 73936Q603 6 500 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO HI YLD USD BD 73936T557 2 100 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT GBL CLEAN ENER 73936T615 2 180 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT GBL WTR PORT 73936T623 1 80 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WIND ENERGY PORTFOILO GLBL WIND ENRG 73937B308 1 100 SOLE N/A NONE PRAXAIR INC COM 74005P104 84 1,418 SOLE N/A NONE PRE PAID LEGAL SVCS INC COM COM 740065107 4 100 SOLE N/A NONE PRECISION CASTPARTS CORP COM 740189105 14 231 SOLE N/A NONE PRECISION DRILLING TR TR UNIT ISIN#CA7402151087 SHS TR UNIT 740215108 13 1,500 SOLE N/A NONE PRICE T ROWE GROUP INC COM COM 74144T108 5 137 SOLE N/A NONE PRINCIPAL FINL GROUP INC COM COM 74251V102 0 2 SOLE N/A NONE PROCTER & GAMBLE CO COM COM 742718109 1388 22,446 SOLE N/A NONE PROGRESS ENERGY INC COM COM 743263105 19 488 SOLE N/A NONE PROGRESSIVE CORP OF OHIO COM COM 743315103 9 632 SOLE N/A NONE PROLOGIS SHS BEN INT SH BEN INT 743410102 6 453 SOLE N/A NONE PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 401 15,267 SOLE N/A NONE PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 290 10,774 SOLE N/A NONE PROSHARES ULTRASHORT LEHMAN BROS 20 YR TRES PSHS ULTSH 20YRS 74347R297 257 6,810 SOLE N/A NONE PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 331 10,373 SOLE N/A NONE PROSHARES ULTRASHORT LEHMAN BROS 7-10 YR TRES PSHS ULSHT 7-10Y 74347R313 79 1,500 SOLE N/A NONE PROSHARES ULTRA SHORT FTSE XINHUA CHINA 25 PSHS UL XIN CH25 74347R321 13 375 SOLE N/A NONE PROSHARES ULTRA SHORT MSCI EAFE PSHS ULT SH MSCI 74347R339 213 2,419 SOLE N/A NONE PROSHARES ULTRA SHORT MSCI JAPAN PSHS ULTSHRT JAP 74347R347 0 5 SOLE N/A NONE PROSHARES ULTRA MIDCAP 400 PSHS ULT MCAP400 74347R404 82 3,300 SOLE N/A NONE PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH PSHS ULSHT MC GR 74347R446 0 5 SOLE N/A NONE PROSHARES ULTRA RUSSELL 2000 GROWTH PSHS ULT 2000 GR 74347R487 7 388 SOLE N/A NONE PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 62 860 SOLE N/A NONE PROSHARES ULTRA RUSSELL MIDCAP GROWTH PSHS ULT MDCP GR 74347R511 5 290 SOLE N/A NONE PROSHARES ULTRA RUSSELL 1000 GROWTH PSHS ULT1000 GRW 74347R537 11 487 SOLE N/A NONE PROSHARES ULTRASHORT SEMICONDUCTORS PSHS SEMICONDUCT 74347R545 0 5 SOLE N/A NONE PROSHARES ULTRASHORT REAL ESTATE PSHS REAL ESTAT 74347R552 9 170 SOLE N/A NONE PROSHARES ULTRASHORT UTILITIES PSHS ULSHRT UTIL 74347R560 0 5 SOLE N/A NONE PROSHARES ULTRASHORT TECHOLOGY PSHS TECHNOLOGY 74347R578 0 5 SOLE N/A NONE PROSHARES TR ULTRASHORT OIL & GAS PROSHARES PSHS ULTRSHT O&G 74347R586 39 1,550 SOLE N/A NONE PROSHARES ULTRASHORT INDLS PSHS ULTSHT INDL 74347R594 0 5 SOLE N/A NONE
PROSHARES ULTRASHORT FINLS PSHS ULTSHT FINL 74347R628 286 2,778 SOLE N/A NONE PROSHARES ULTRASHORT CONSUMER SERVICES PSHS CONSMR SVCS 74347R636 0 5 SOLE N/A NONE PROSHARES ULTRASHORT BASIC MATERIALS PSHS BASIC MTRL 74347R651 0 5 SOLE N/A NONE PROSHARES ULTRA REAL ESTATE PSHS ULTRA R/EST 74347R677 41 6,408 SOLE N/A NONE PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 170 5,888 SOLE N/A NONE PROSHARES ULTRA FINLS PSHS ULTRA FINL 74347R743 161 26,660 SOLE N/A NONE PROSHARES ULTRA CONSUMER GOODS PSHS CONSMRGOODS 74347R768 5 150 SOLE N/A NONE PROSHARES ULTRA BASIC MATERIALS PSHS ULT BASMATL 74347R776 30 2,100 SOLE N/A NONE PROSHARES SHORT MIDCAP 400 PSHS SH MDCAP400 74347R800 4 60 SOLE N/A NONE PROSHARES ULTRA SMALLCAP600 PSHS ULT SCAP600 74347R818 36 1,600 SOLE N/A NONE PROSHARES R SHORT RUSSELL 2000 PSHS SHTRUSS2000 74347R826 0 5 SOLE N/A NONE PROSHARES ULTRA SHORT 30 PSHS ULTASH DW30 74347R867 6 105 SOLE N/A NONE PROSHARES ULTRA SHORT QQQ PSHS ULTSHRT QQQ 74347R875 253 4,417 SOLE N/A NONE PROSHARES ULTRASHORT 500 PSHS ULSHT SP500 74347R883 447 6,294 SOLE N/A NONE PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 37 8,595 SOLE N/A NONE PROVIDENT NEW YORK BANCORP COM COM 744028101 65 5,213 SOLE N/A NONE PRUDENTIAL FINL INC COM COM 744320102 34 1,131 SOLE N/A NONE PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 78 2,678 SOLE N/A NONE PUTNAM MANAGED MUNICIPAL INCOME TRUST COM 746823103 6 1,106 SOLE N/A NONE QLOGIC CORP COM 747277101 0 2 SOLE N/A NONE QUALCOMM INC COM 747525103 97 2,720 SOLE N/A NONE QUALITY SYS INC COM 747582104 24 550 SOLE N/A NONE QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM ISIN#US74765E1091 COM 74765E109 1 1,500 SOLE N/A NONE QUEST DIAGNOSTICS INC COM COM 74834L100 10 200 SOLE N/A NONE QWEST COMMUNICATIONS INTL INC COM COM 749121109 2 458 SOLE N/A NONE RLI CORP COM 749607107 5 75 SOLE N/A NONE RPC INC FORMERLY RPC ENERGY SERVICES COM 749660106 80 8,150 SOLE N/A NONE RF MICRO DEVICES INC COM COM 749941100 0 50 SOLE N/A NONE RADIOSHACK CORP COM 750438103 1 86 SOLE N/A NONE RALCORP HOLDINGS INC NEW COM COM 751028101 17 291 SOLE N/A NONE RAYONIER INC COM COM 754907103 16 517 SOLE N/A NONE RAYTHEON CO COM NEW COM NEW 755111507 101 1,975 SOLE N/A NONE REAVES UTIL INCOME FD COM SHS BEN INT COM SH BEN INT 756158101 53 4,542 SOLE N/A NONE REED ELSEVIER NV SPON ADR NEW SPONS ADR NEW 758204200 4 186 SOLE N/A NONE REGAL ENTMT GROUP INC CL A CL A 758766109 174 17,067 SOLE N/A NONE REGIONS FINL CORP NEW COM COM 7591EP100 22 2,802 SOLE N/A NONE REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 6 150 SOLE N/A NONE RENESOLA LTD SPONS ADR ISIN#US75971T1034 SPONS ADS 75971T103 4 825 SOLE N/A NONE REPSOL YPF SA SPONSORED ADR 76026T205 2 110 SOLE N/A NONE RESEARCH FRONTIERS INC COM 760911107 3 1,500 SOLE N/A NONE RESEARCH IN MOTION LTD COM ISIN#CA7609751028 COM 760975102 190 4,679 SOLE N/A NONE RETAIL HOLDERS TR DEPOSITARY RCPT DEP RCPT 76127U101 8 100 SOLE N/A NONE RETAIL VENTURES INC COM COM 76128Y102 0 100 SOLE N/A NONE REYNOLDS AMERN INC COM COM 761713106 107 2,652 SOLE N/A NONE RIO TINTO PLC SPONSORED ADR ISIN#YS7672041008 SPONSORED ADR 767204100 9 105 SOLE N/A NONE RITE AID CORP COM 767754104 2 5,600 SOLE N/A NONE RIVERBED TECHNOLOGY INC COM COM 768573107 0 2 SOLE N/A NONE ROBBINS & MYERS INC COM 770196103 8 500 SOLE N/A NONE
ROCHESTER MEDICAL CORP COM 771497104 6 400 SOLE N/A NONE ROCK TENN CO CLASS A CL A 772739207 7 200 SOLE N/A NONE ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 9 273 SOLE N/A NONE ROCKWELL COLLINS INC COM COM 774341101 11 286 SOLE N/A NONE ROGERS COMMUNICATIONS INC CL B NON VOTING SHARES CL B 775109200 2 51 SOLE N/A NONE ROPER INDUSTRIES INC NEW COM COM 776696106 1 20 SOLE N/A NONE ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 24 800 SOLE N/A NONE ROWAN COS INC COM 779382100 29 1,850 SOLE N/A NONE ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 COM 780087102 4 132 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH SPONS ADR 20 ORD 780097689 1 38 SOLE N/A NONE ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE 12/31/12@ 25.00 SP ADR PREF T 780097713 6 600 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC ADR REGSTG USD PREF SHS SER R 6.125% SER R PERP/CAL 12/30/11@25 ADR PREF SHS R 780097747 3 400 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PREF SHS SER L 5.75% CALLABLE 9/30/09 @25 SP ADR L RP PF 780097788 11 1,400 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M 6.4000% SP ADR PREF M 780097796 22 2,470 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR SER H REPSTG PREF H 7.25% SPON ADR SER H 780097879 2 250 SOLE N/A NONE ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG B SHS SPON ADR B 780259107 7 143 SOLE N/A NONE ROYCE FOCUS TRUST INC COM 78080N108 5 1,031 SOLE N/A NONE ROYCE VALUE TR INC COM 780910105 0 2 SOLE N/A NONE ROYCE MICRO CAP TR INC FORMERLY ROYAL OTC MICRO CAP FD INC COM 780915104 42 7,399 SOLE N/A NONE RYDEX ETF TR S&P 500 EQUAL WEIGHT INDEX FD S&P 500 EQ TRD 78355W106 14 496 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE VALUE ETF S&PMC400 PURVL 78355W502 13 701 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE GROWTH ETF S&PMC400 PURGR 78355W601 0 1 SOLE N/A NONE RYDEX ETF TR RYDEX S&P SMALLCAP 600 PURE VALUE ETF S&PSC600 PURVL 78355W700 5 240 SOLE N/A NONE S&P 500 GEARED FD INC COM COM 78381R105 9 1,015 SOLE N/A NONE SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 SPONSORED ADR 78440P108 1 55 SOLE N/A NONE SLM CORP COM COM 78442P106 0 2 SOLE N/A NONE STANDARD & POORS DEPOSITARY RECEIPTS (SPDR'S) UNITS OF UNDIVIDED BENEFICIAL INTEREST UNIT SER 1 78462F103 392 4,340 SOLE N/A NONE SPSS INC SHS ISIN#US78462K1025 COM 78462K102 3 96 SOLE N/A NONE SPX CORPORATION COM 784635104 1 28 SOLE N/A NONE SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1092 12,624 SOLE N/A NONE SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF SPDR DJ EURO ETF 78463X202 0 1 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 63 1,668 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING EUROPE ETF EUROPE ETF 78463X608 0 1 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF LATIN AMER ETF 78463X707 5 125 SOLE N/A NONE SPDR INDEX SHS FDS S&P BRIC 40 ETF S&P BRIC 40ETF 78463X798 5 339 SOLE N/A NONE SPDR INDEX SHS FDS RUSSELL/NOMURA SMALL CAP JAPAN ETF RUSS NOM SC JP 78463X822 12 335 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 6 266 SOLE N/A NONE SPDR INDEX SHS FDS FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF MACQU GLBIN100 78463X855 22 525 SOLE N/A NONE SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF DJWS INTL REAL 78463X863 4 158 SOLE N/A NONE SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF DJWS SMCAP VL 78464A300 16 372 SOLE N/A NONE
SPDR SER TR LEHMAN HIGH YIELD BD ETF LEHMAN YLD ETF 78464A417 33 1,015 SOLE N/A NONE SPDR SER TR LEHMAN SHORT TERM MUN BD ETF SHRT TERM MUNI 78464A425 13 550 SOLE N/A NONE SPDR SER TR LEHMAN MUN BD ETF LEH MUN BD ETF 78464A458 17 800 SOLE N/A NONE SPDR SER TR DB INTL GOVT INFLATION PROTECTED BD ETF DB INT GVT ETF 78464A490 12 250 SOLE N/A NONE SPDR SER TR LEHMAN INTL TRES BD ETF LEHMN INTL ETF 78464A516 25 465 SOLE N/A NONE SPDR SER TR DJ WILSHIRE REIT ETF DJ WLSH REIT ETF 78464A607 108 2,671 SOLE N/A NONE SPDR SER TR LEHMAN AGGREGATE BD ETF LEH AGGR BOND 78464A649 58 1,038 SOLE N/A NONE SPDR SER TR BARCLAYS CAP TIPS ETF BARCL CAP TIPS 78464A656 5 104 SOLE N/A NONE SPDR SER TR LEHMAN LONG TERM TREAS ETF LEH LGTM TREAS 78464A664 29 450 SOLE N/A NONE SPDR SER TR LEHMAN INTER TERM TREAS ETF LEH INTER TREA 78464A672 14 230 SOLE N/A NONE SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF SPDR SR TR 78464A680 1560 34,075 SOLE N/A NONE SPDR SER TR KBW REGL BKG ETF KBW REGN BK ETF 78464A698 9 299 SOLE N/A NONE SPDR SER TR DJ GLOBAL TITANS ETF DJ GLB TITANS 78464A706 2 35 SOLE N/A NONE SPDR SER TR S&P OIL GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 4 150 SOLE N/A NONE SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 55 1,991 SOLE N/A NONE SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11 259 SOLE N/A NONE SPDR SER TR KBW BK ETF SPDR KBW BK ETF 78464A797 4 180 SOLE N/A NONE SPDR SER TR WILSHIRE SMALL CAP ETF DJWS SMALL CAP 78464A813 0 1 SOLE N/A NONE SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF DJWS MCAP VLUE 78464A839 0 1 SOLE N/A NONE SPDR SER TR DJ WILSHIRE MID CAP ETF DJWS MIDCAP 78464A847 10 301 SOLE N/A NONE SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1 25 SOLE N/A NONE SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 4 300 SOLE N/A NONE SAFEWAY INC COM NEW COM NEW 786514208 1 33 SOLE N/A NONE ST JUDE MED INC COM COM 790849103 8 230 SOLE N/A NONE SAKS INC COM NEW COM 79377W108 0 3 SOLE N/A NONE SANDERSON FARMS INC COM 800013104 2 70 SOLE N/A NONE SANFILIPPO JOHN B & SON INC COM COM 800422107 11 2,095 SOLE N/A NONE SANOFI AVENTIS SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 35 1,103 SOLE N/A NONE SAP AKTIENGESELLSCHAFT SPONSORED ADR SPONSORED ADR 803054204 6 157 SOLE N/A NONE SARA LEE CORP COM 803111103 20 2,037 SOLE N/A NONE SATYAM COMPUTER SVCS LTD ADR ISIN#US8040981016 ADR 804098101 4 400 SOLE N/A NONE SCHERING PLOUGH CORP COM COM 806605101 78 4,585 SOLE N/A NONE SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 97 2,302 SOLE N/A NONE SCHNITZER STEEL INDS CLASS A CL A 806882106 1 20 SOLE N/A NONE CHARLES SCHWAB CORP COM NEW COM 808513105 38 2,324 SOLE N/A NONE SCHWEITZER MAUDUIT INTL INC COM COM 808541106 10 500 SOLE N/A NONE SCIENTIFIC GAMES CORP CL A CL A 80874P109 0 2 SOLE N/A NONE THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 7 245 SOLE N/A NONE SEALED AIR CORP NEW COM COM 81211K100 5 309 SOLE N/A NONE SEATTLE GENETICS INC COM COM 812578102 3 300 SOLE N/A NONE SELECT SECTOR SPDR FD MATERIALS SBI MATERIALS 81369Y100 25 1,080 SOLE N/A NONE SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 206 7,775 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 65 2,735 SOLE N/A NONE SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 104 2,171 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 401 32,049 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 137 5,861 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT TECHNOLOGY SBI INT-TECH 81369Y803 25 1,600 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 51 1,757 SOLE N/A NONE SEMICONDUCTOR HOLDRS TR DEP RCPT DEP RCPT 816636203 9 500 SOLE N/A NONE
SEMPRA ENERGY COM COM 816851109 38 896 SOLE N/A NONE SEMITOOL INC COM COM 816909105 0 1 SOLE N/A NONE SHAW GROUP INC COM 820280105 2 100 SOLE N/A NONE SHERWIN WILLIAMS CO COM 824348106 0 1 SOLE N/A NONE SHINHAN FINL GROUP CO LTD SPONSORED ADR SPN ADR RESTRD 824596100 1 26 SOLE N/A NONE SHIRE PLC SPONS ADR ISIN#US82481R1068 SPONSORED ADR 82481R106 4 100 SOLE N/A NONE SIEMENS A G SPONSORED ADR ISIN#US8261975010 SPONSORED ADR 826197501 7 97 SOLE N/A NONE SIGMA ALDRICH CORP COM 826552101 7 155 SOLE N/A NONE SIGMA DESIGNS INC COM COM 826565103 8 881 SOLE N/A NONE SILVER STD RES INC COM ISIN#CA82823L1067 COM 82823L106 3 196 SOLE N/A NONE SIMMONS FIRST NAT'L CORP CLASS A CL A $1 PAR 828730200 9 300 SOLE N/A NONE SIMON PPTY GROUP INC NEW COM COM 828806109 13 240 SOLE N/A NONE SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 SPON ADR H 82935M109 1 50 SOLE N/A NONE SIRIUS XM RADIO INC COM COM 82967N108 1 8,765 SOLE N/A NONE SKYWORKS SOLUTIONS INC COM COM 83088M102 18 3,210 SOLE N/A NONE SMITH INTL INC DE COM COM 832110100 7 322 SOLE N/A NONE SMUCKER J M CO COM NEW COM NEW 832696405 92 2,131 SOLE N/A NONE SNAP ON TOOLS CORP COMMON STOCK COM 833034101 4 100 SOLE N/A NONE SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR SPON ADR SER B 833635105 1 25 SOLE N/A NONE SOLARFUN PWR HLDGS CO LTD SPONS ADR ISIN#US83415U1088 SPONSORED ADR 83415U108 3 501 SOLE N/A NONE SONIC CORP COM 835451105 2 192 SOLE N/A NONE SONIC AUTOMOTIVE INC COM CL A CL A 83545G102 33 8,200 SOLE N/A NONE SONIC INNOVATIONS INC COM COM 83545M109 1 500 SOLE N/A NONE SONY CORP ADR AMERN SH NEW ADR NEW 835699307 24 1,082 SOLE N/A NONE SOTHEBYS DE COM COM 835898107 2 207 SOLE N/A NONE SONUS NETWORKS INC COM COM 835916107 1 503 SOLE N/A NONE SOUTHERN CO COM COM 842587107 82 2,209 SOLE N/A NONE SOUTHERN COPPER CORP DEL COM COM 84265V105 58 3,590 SOLE N/A NONE SOUTHERN UNION CO COM COM 844030106 0 37 SOLE N/A NONE SOUTHWEST AIRLINES CO COM 844741108 7 805 SOLE N/A NONE SOVEREIGN BANCORP INC COM 845905108 3 1,128 SOLE N/A NONE SPARTAN MOTORS INC COM 846819100 8 1,698 SOLE N/A NONE SPECTRA ENERGY CORP COM COM 847560109 14 877 SOLE N/A NONE SPECTRANETICS CORP COM 84760C107 0 100 SOLE N/A NONE SPRINT NEXTEL CORP FON SHS COM SER 1 852061100 1 817 SOLE N/A NONE STANCORP FINL GROUP INC COM COM 852891100 4 104 SOLE N/A NONE STANDARD REGISTER CO COM 853887107 3 301 SOLE N/A NONE STANLEY WORKS COM COM 854616109 27 787 SOLE N/A NONE STAPLES INC COM 855030102 1 37 SOLE N/A NONE STARBUCKS CORP COM COM 855244109 21 2,233 SOLE N/A NONE STARRETT L.S. CO CLASS A CL A 855668109 11 670 SOLE N/A NONE STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COM 85590A401 1 33 SOLE N/A NONE STATE STREET CORP COM COM 857477103 40 1,014 SOLE N/A NONE STEMCELLS INC COM COM 85857R105 0 100 SOLE N/A NONE STERICYCLE INC COM COM 858912108 4 77 SOLE N/A NONE STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 1 225 SOLE N/A NONE STONE ENERGY CORP COM COM 861642106 1 115 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM COM 862700101 0 1 SOLE N/A NONE
STRATEGIC GLOBAL INCOME FD INC COM 862719101 6 810 SOLE N/A NONE STRYKER CORP COM 863667101 12 305 SOLE N/A NONE SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP UNIT LTD PARTN 864482104 18 500 SOLE N/A NONE SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 3 823 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA GROWTH FD INC COM COM 867037103 15 1,600 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA LARGE CAP FD INC COM COM 867038101 24 2,300 SOLE N/A NONE SUNCOR ENERGY INC COM 867229106 37 1,872 SOLE N/A NONE SUNOCO INC COM COM 86764P109 1 17 SOLE N/A NONE SUNPOWER CORP COM CL A COM CL A 867652109 23 630 SOLE N/A NONE SUNRISE SENIOR LIVING INC COM COM 86768K106 0 100 SOLE N/A NONE SUNOPTA INC COM ISIN#CA8676EP1086 COM 8676EP108 0 3 SOLE N/A NONE SUNTRUST BKS INC COM 867914103 21 698 SOLE N/A NONE SUNTECH PWR HLDGS CO LTD SHS ISIN#US86800C1045 ADR 86800C104 1 101 SOLE N/A NONE SUPERIOR ENERGY SERVICES INC COM 868157108 4 240 SOLE N/A NONE SUPERVALU INC COM 868536103 6 431 SOLE N/A NONE SWIFT ENERGY CO COM 870738101 8 500 SOLE N/A NONE SWISS HELVETIA FD INC COM 870875101 12 1,000 SOLE N/A NONE SYCAMORE NETWORKS INC COM COM 871206108 0 3 SOLE N/A NONE SYMANTEC CORP COM 871503108 15 1,095 SOLE N/A NONE SYNGENTA AG SPON ADR ISIN#US87160A1007 SPONSORED ADR 87160A100 1 21 SOLE N/A NONE SYSCO CORP COM 871829107 28 1,239 SOLE N/A NONE TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT UT COM LTD PRT 87233Q108 2 100 SOLE N/A NONE TDK CORP AMER DEP SH AMERN DEP SH 872351408 0 5 SOLE N/A NONE TECO ENERGY INC COM COM 872375100 10 820 SOLE N/A NONE TEPPCO PARTNERS L.P UT LTD PARTNER 872384102 3 160 SOLE N/A NONE TDAX FDS INC TDAX INDEPENDENCE 2030 ETF TDX IND2030 ETF 87238A306 4 200 SOLE N/A NONE TFS FINL CORP COM COM 87240R107 13 1,000 SOLE N/A NONE TJX COMPANIES INC (NEW) COM 872540109 23 1,140 SOLE N/A NONE TS&W/CLAYMORE TAX ADVANTAGED BALANCED FD COM COM 87280R108 13 2,000 SOLE N/A NONE TW TELECOM INC COM COM 87311L104 0 1 SOLE N/A NONE TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADR 874039100 5 576 SOLE N/A NONE TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 4 500 SOLE N/A NONE TARGET CORP COM 87612E106 77 2,234 SOLE N/A NONE TARRAGON CORP NEV COM COM 876287103 0 660 SOLE N/A NONE TASEKO MINES LTD COM 876511106 1 1,500 SOLE N/A NONE TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD SPON ADR PFD 879246106 6 452 SOLE N/A NONE TELECOM CORP OF NEW ZEALAND LTD SPONSORED ADR_EACH REP 8 ORD SHRS NZ SPONSORED ADR 879278208 24 3,555 SOLE N/A NONE TELECOM HOLDERS TR DEPOSITARY RCPT ISIN#US87927P2002 DEPOSITRY RCPT 87927P200 2 76 SOLE N/A NONE TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 SPON ADR SVGS 87927Y201 2 204 SOLE N/A NONE TELECOMUNICACOES DE SAO PAULO S A ADR SPON ADR PFD 87929A102 20 1,050 SOLE N/A NONE TELEDYNE TECHNOLOGIES INC COM COM 879360105 7 150 SOLE N/A NONE TELEFLEX INC COM 879369106 10 190 SOLE N/A NONE TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 SPONSORED ADR 879382208 18 267 SOLE N/A NONE TELEFONOS DE MEXICO SA DE CV ADR CLASS L ISIN#US8794037809 SPON ADR ORD L 879403780 20 940 SOLE N/A NONE
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