-----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, BppDwG1xUMHYmAU/RI9dvE9PgTLTa+fOqgwiR24npP6+GgACiEM4RhtOMElPveGL BXd0FXywq8oUJhKZVbW7gQ== 0000950123-08-015609.txt : 20081118 0000950123-08-015609.hdr.sgml : 20081118 20081118104056 ACCESSION NUMBER: 0000950123-08-015609 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081118 DATE AS OF CHANGE: 20081118 EFFECTIVENESS DATE: 20081118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 081197231 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR/A 1 y72712e13fvhrza.txt AMENDMENT #1 TO 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: SEPTEMBER 30, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: METLIFE SECURITIES, INC. Address: 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 November 17, 2008 - ---------------------------- ------------------------- --------------------- 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: 1550 Form 13F Information Table Value Total: 105,463 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
SHRS OR PRN AMT VALUE SH/PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NO (X1000) PUT/CALL DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- ------- ---------- ---------- -------- --------- ABB LTD SPONSORED ADR Common Stock ADR 000375204 39 2000 SOLE N/A NONE AFLAC INC Common Stock 001055102 8 128 SOLE N/A NONE AGL RESOURCES INC HOLDING COMPANY Common Stock 001204106 31 1000 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 0 1 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1357 48595.5323 SOLE N/A NONE ATP OIL & GAS CORP COM Common Stock 00208J108 18 1000 SOLE N/A NONE AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 2 210 SOLE N/A NONE AVX CORP NEW COM Common Stock 002444107 2 232 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 479 8326.778 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 19 471.466 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 32 6433 SOLE N/A 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NONE ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 Common Stock ADR 018805101 5 400 SOLE N/A NONE ALLANCEBERSTEIN INCOME FD INC COM Common Stock 01881E101 621 82493.3755 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 435 21907.6023 SOLE N/A NONE ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 1 137 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 2 21 SOLE N/A NONE AMEREN CORP COM Common Stock 023608102 60 1545.7594 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 35 761 SOLE N/A NONE AMERICAN CAPITAL LTD COM Common Stock 02503Y103 74 2915.756 SOLE N/A NONE AMERICAN ECOLOGY CORP COM NEW Common Stock 025533407 11 400 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 73 1971 SOLE N/A NONE AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock 02553E106 67 4404.4624 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 87 2464.0139 SOLE N/A NONE AMERICAN INTERNATIONAL GROUP INC 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Stock 03662Q105 1 30 SOLE N/A NONE ANTHRACITE CAP INC COM Common Stock 037023108 3 510 SOLE N/A NONE AON CORPORATION Common Stock 037389103 10 229 SOLE N/A NONE APACHE CORP Common Stock 037411105 147 1407.1986 SOLE N/A NONE APPLE INC COM Common Stock 037833100 1381 12146 SOLE N/A NONE APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 3 100 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 23 1528.8777 SOLE N/A NONE AQUA AMERICA INC COM Common Stock 03836W103 281 15825 SOLE N/A NONE ARCH COAL INC COM Common Stock 039380100 46 1385 SOLE N/A NONE ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 7 150 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 56 2550.1704 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 1 500 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 3 100 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 106 6604 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 22 400 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 1 25 SOLE N/A NONE ATLAS ENERGY RES LLC COM STK UNIT REPSTG CL B LLC INT Common Stock 049303100 6 250 SOLE N/A NONE ATLAS PIPELINE L P UNIT PL PARTNERSHIP INT Common Stock 049392103 285 11200 SOLE N/A NONE ATMEL CORP Common Stock 049513104 1 200 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 12 320 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 12 370 SOLE N/A NONE AUTOLIV INC COM Common Stock 052800109 57 1697.141 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 2 47 SOLE N/A NONE AUXILIUM PHARMACEUTICALS INC COM Common Stock 05334D107 2 75 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 33 800 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 9 268 SOLE N/A NONE BB & T CORP COM Common Stock 054937107 7 175 SOLE N/A NONE BJS WHSL CLUB INC COM Common Stock 05548J106 2 60 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 192 3832 SOLE N/A 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Page 1 BERKSHIRE HATHAWAY HLDG CO CL B COM Common Stock 084670207 1455 331 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 11 304.0419 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 135 2599 SOLE N/A NONE BIG LOTS INC COM Common Stock 089302103 14 500 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 3 55 SOLE N/A NONE BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 73 400 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 4 102 SOLE N/A NONE BLACKROCK GLOBAL FLOATING RATE INCOME TR COM Common Stock 091941104 87 7795.481 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 0 1 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 30 2905.0435 SOLE N/A NONE BLACKROCK INCOME TRUST INC Common Stock 09247F100 38 6833.1319 SOLE N/A NONE BLACKROCK NEW YORK INSD MUNICIPAL 2008 TERM TRUST INC COM Common Stock 09247L107 45 3000 SOLE N/A NONE BLACKROCK BROAD INVT GRADE 2009 TERM TR INC 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COM Common Stock 40414L109 13 315 SOLE N/A NONE HLTH CORP COM Common Stock 40422Y101 0 15 SOLE N/A NONE HMS HOLDINGS CORP COM Common Stock 40425J101 4 150 SOLE N/A NONE HRPT PPTYS TR COM SH BEN INT Common Stock 40426W101 14 2058 SOLE N/A NONE HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 12 154 SOLE N/A NONE HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6.20% CALLABLE 12/16/10 ISIN#US4042806046 Preferred Stock 404280604 33 1923 SOLE N/A NONE HSN INC DEL COM Common Stock 404303109 1 63 SOLE N/A NONE HALLIBURTON CO COM Common Stock 406216101 18 551 SOLE N/A NONE HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 9 775 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 9 786 SOLE N/A NONE HANES BRANDS INC COM Common Stock 410345102 0 9 SOLE N/A NONE HANSEN NAT CORP Common Stock 411310105 6 200 SOLE N/A NONE HARLEY DAVIDSON INC Common Stock 412822108 5 142 SOLE N/A NONE HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 3 76 SOLE N/A NONE HARVEST ENERGY TR TR UNITS ISIN#CA41752X1015 Common Stock 41752X101 264 15625 SOLE N/A NONE HEALTHSOUTH CORP COM NEW Common Stock 421924309 1 71 SOLE N/A NONE HEALTH CARE REIT INC Common Stock 42217K106 60 1120.1714 SOLE N/A NONE HEALTHWAYS INC COM Common Stock 422245100 1 76 SOLE N/A NONE HEARUSA INC COM NEW *FORMERLY HEARX LTD EFF 7/03/02* Common Stock 422360305 1 1000 SOLE N/A NONE HECLA MINING COMPANY Common Stock 422704106 23 5000 SOLE N/A NONE HEINZ H J COMPANY Common Stock 423074103 269 5383.5298 SOLE N/A NONE HELMERICH &PAYNE INC Common Stock 423452101 4 100 SOLE N/A NONE JACK HENRY & ASSOCS Common Stock 426281101 8 402 SOLE N/A NONE HERCULES INC Common Stock 427056106 2 99 SOLE N/A NONE HERSHEY CO COM Common Stock 427866108 0 7 SOLE N/A NONE HESS CORP COM Common Stock 42809H107 2 25 SOLE N/A NONE HEWLETT PACKARD CO COM Common Stock 428236103 179 3867.4067 SOLE N/A NONE HIGHVELD STL & VANADIUM LTD ADR Common Stock ADR 431232206 5 300 SOLE N/A NONE HILL INTL INC COM Common Stock 431466101 3 200 SOLE N/A NONE HOLLIS EDEN PHARMACEUTICALS COM Common Stock 435902101 0 1 SOLE N/A NONE HOME DEPOT INC COM Common Stock 437076102 111 4304.5043 SOLE N/A NONE HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 1 47 SOLE N/A NONE HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 56 1354.5303 SOLE N/A NONE HORMEL FOODS CORP COM Common Stock 440452100 9 250 SOLE N/A NONE HOSPIRA INC COM Common Stock 441060100 9 231 SOLE N/A NONE HOST HOTELS & RESORTS INC Common Stock 44107P104 0 19 SOLE N/A NONE HUANENG PWR INTL INC SPONSORED ADR SER N SHS Common Stock ADR 443304100 8 300 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 4 100 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 7 200 SOLE N/A NONE HUDSON CITY BANCORP INC Common Stock 443683107 11 600 SOLE N/A NONE HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 0 1 SOLE N/A NONE HUGHES COMMUNICATIONS INC COM Common Stock 444398101 26 714 SOLE N/A NONE HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 1 27 SOLE N/A NONE HUMANA INC Common Stock 444859102 4 100 SOLE N/A NONE IAC INTERACTIVECORP COM PAR Common Stock 44919P508 3 160 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 52 SOLE N/A NONE I MANY INC COM ISIN#US44973W1031 Common Stock 44973Q103 0 10 SOLE N/A NONE IPG PHOTONICS CORP COM Common Stock 44980X109 14 700 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 442 32953.3772 SOLE N/A NONE ING CLARION GLOBAL REAL ESTATE INCOME FD COM Common Stock 44982G104 86 9814.5816 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 102 8200 SOLE N/A NONE IMS HEALTH INC COM Common Stock 449934108 8 401.588 SOLE N/A NONE ISTAR FINL INC COM Common Stock 45031U101 0 90 SOLE N/A NONE ITT CORP NEW COM Common Stock 450911102 5 95 SOLE N/A NONE ICICI BK LTD ADR ISIN#US45104G1040 Common Stock ADR 45104G104 2 71 SOLE N/A NONE IDEARC INC COM Common Stock 451663108 2 1307.0817 SOLE N/A NONE IDEX CORP Common Stock 45167R104 3 101 SOLE N/A NONE IGATE CORP COM Common Stock 45169U105 1 75 SOLE N/A NONE ILLINOIS TOOL WORKS INC COM Common Stock 452308109 18 414 SOLE N/A NONE ILLUMINA INC COM ISIN#US4523271090 Common Stock 452327109 5 112 SOLE N/A NONE IMMUCOR INC Common Stock 452526106 7 228 SOLE N/A NONE INDIA FUND INC Common Stock 454089103 193 5869.2862 SOLE N/A NONE INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR Common Stock ADR 45662N103 3 626 SOLE N/A NONE INFINERA CORP COM Common Stock 45667G103 11 1200 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 10 462 SOLE N/A NONE ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 273 24628.5394 SOLE N/A NONE INGRAM MICRO INC CL A Common Stock 457153104 0 2 SOLE N/A NONE INLAND REAL ESTATE CORP COM NEW Common Stock 457461200 31 2000 SOLE N/A NONE INSMED INC COM NEW Common Stock 457669208 1 2000 SOLE N/A NONE INSURED MUN INCOME FD COM Common Stock 45809F104 10 960.6961 SOLE N/A NONE INTEGRATED DEVICE TECH INC Common Stock 458118106 0 1 SOLE N/A NONE INTEL CORP COM Common Stock 458140100 286 15250.2922 SOLE N/A NONE INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 10 205 SOLE N/A NONE INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 0 375 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 939 8026.5382 SOLE N/A NONE INTERNATIONAL COAL GROUP INC COM NEW Common Stock 45928H106 0 1 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 4 204.3423 SOLE N/A NONE INTERNATIONAL PAPER CO Common Stock 460146103 8 300 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 9 225 SOLE N/A NONE INTERNET CAP GROUP INC COM NEW Common Stock 46059C205 0 5 SOLE N/A NONE INTERNET HOLDRS TR DEP RCPT INTERNET HOLDRS Common Stock 46059W102 9 200 SOLE N/A NONE INTERPUBLIC GROUP COS INC Common Stock 460690100 0 10 SOLE N/A NONE INTERSIL CORP CL A COM Common Stock 46069S109 0 1 SOLE N/A NONE INTERVAL LEISURE GRP INC COM Common Stock 46113M108 1 63 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 1 40 SOLE N/A NONE INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 6 25 SOLE N/A NONE INVESTMENT GRADE MUN INCOME FD COM Common Stock 461368102 174 15422.2193 SOLE N/A NONE IONA TECH ADR CASH MGR EFF 9/15/08 1 OLD = $4.00 P/S Common Stock ADR 46206P109 0 1 SOLE N/A NONE IRELAND BK SPONSORED ADR Common Stock ADR 46267Q103 88 3871 SOLE N/A NONE IRON MTN INC PA COM Common Stock 462846106 2 75 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 145 1693 SOLE N/A NONE ISHARES INC MSCI AUSTRALIA INDEX FD Common Stock 464286103 51 2477.4322 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD Common Stock 464286202 13 600.2031 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS Common Stock 464286400 397 7053.0164 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 15 570 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 1 31.2516 SOLE N/A NONE ISHARES INC MCSI THAILAND INDEX FD Common Stock 464286624 3 100 SOLE N/A NONE ISHARES INC MCSI ISRAEL CAPPED INDEX FD Common Stock 464286632 4 100 SOLE N/A NONE ISHARES INC MSCI CHILE INVESTABLE MARKET INDEX FD Common Stock 464286640 4 100 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 21 610 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 89 2466 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 15 1500 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD Common Stock 464286699 0 4 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD Common Stock 464286731 25 2300 SOLE N/A NONE ISHARES INC MSCI SWITZERLAND INDEX FD Common Stock 464286749 13 600 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 17 422 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 22 452.8924 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 16 690 SOLE N/A NONE
Page 5 ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FD Common Stock 464286822 41 876.9211 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 41 4700 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 109 10180.5672 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 39 2952.7577 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 117 2093.5866 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 Common Stock 464287127 110 1628 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD Common Stock 464287168 311 5834.0918 SOLE N/A NONE ISHARES TR US TREAS INFLATION PROTECTED SECS FD Common Stock 464287176 1276 12594.0041 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 104 3007.7855 SOLE N/A NONE ISHARES TR TRANSPORTATION AVE INDEX FD Common Stock 464287192 288 3478 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD Common Stock 464287200 880 7534.5356 SOLE N/A NONE ISHARES TR LEHMAN US AGGREGATE BD FD Common Stock 464287226 394 3999.5794 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 433 12682.3418 SOLE N/A NONE ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD Common Stock 464287242 479 5338.3349 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287275 11 200 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD Common Stock 464287291 34 702 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD Common Stock 464287309 914 16092.1824 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD Common Stock 464287325 135 2671 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 62 1122.0127 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 541 14353.2528 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX Common Stock 464287374 92 2547.2151 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 248 6395 SOLE N/A NONE ISHARES S&P VALUE INDEX FD Common Stock 464287408 843 14088.8792 SOLE N/A NONE ISHARES TR 20 TREAS INDEX FD Common Stock 464287432 62 657 SOLE N/A NONE ISHARES TR 7 10 YR TRES INDEX FD Common Stock 464287440 576 6474.7307 SOLE N/A NONE ISHARES TR 1 3 YR TREAS INDEX FD Common Stock 464287457 2987 35743.0495 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 794 14103.4451 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 161 4106.3593 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 64 1479.6543 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 59 722 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 177 2447.5755 SOLE N/A NONE ISHARES TR S&P GSSI SOFTWARE INDEX FD Common Stock 464287515 1 25 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD Common Stock 464287523 12 298 SOLE N/A NONE ISHARES TR S&P GSSI TECHNOLOGY INDEX FD Common Stock 464287549 9 200 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 144 1772 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Common Stock 464287564 113 1473 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 893 13984.1697 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 151 2015 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 267 5500 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 439 6910.0049 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 104 1543.2476 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 54 761.3175 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 51 746.4907 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD Common Stock 464287663 10 115 SOLE N/A NONE ISHARES TR RUSSELL 3000 GROWTH INDEX FD Common Stock 464287671 1 30.4106 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD ISIN#US4642876894 Common Stock 464287689 180 2622.8184 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 17 212 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 178 2591.3777 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 28 1378.6994 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 57 1194 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 44 714.0637 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 13 220 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 11 180.207 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 24 325 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 182 2621 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 53 1419 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 18 302 SOLE N/A NONE ISHARES DOW JONES U S CONSUMER GOODS SECTOR INDEX FD Common Stock 464287812 1 23 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 185 3244 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD ISIN#US4642878460 Common Stock 464287846 17 300 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 54 1360.645 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 732 11248.9327 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 231 3764.153 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 318 5165 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 66 970 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX Common Stock 464288224 5 140 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 88 1168.2316 SOLE N/A NONE ISHARES TR S&P NY MUNI BD FD Common Stock 464288323 10 100 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 82 1254 SOLE N/A NONE ISHARES TR S&P NATL MUN BD FD Common Stock 464288414 60 612 SOLE N/A NONE ISHARES TR S&P WORLD EX-US PPTY INDEX FD Common Stock 464288422 1 26 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 106 1487 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD Common Stock 464288513 35 424 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 9 246 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD Common Stock 464288554 5 149 SOLE N/A NONE ISHARES TR LEHMAN MBS FIXED RATE BD FD Common Stock 464288588 2 20 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD Common Stock 464288604 40 597 SOLE N/A NONE ISHARES TR LEHMAN INTER GOVT CR BD FD Common Stock 464288612 13 135 SOLE N/A NONE ISHARES TR LEHMAN INTER CR BD FD Common Stock 464288638 3 35 SOLE N/A NONE ISHARES TR LEHMAN 1-3 YR CR BD FD Common Stock 464288646 12 123 SOLE N/A NONE ISHARES TR LEHMAN 10-20 YR TREAS BD FD Common Stock 464288653 35 325 SOLE N/A NONE ISHARES TR LEHMAN 3-7 YR TREAS BD FD Common Stock 464288661 436 4009.6588 SOLE N/A NONE ISHARES TR LEHMAN SHORT TREA BD FD Common Stock 464288679 137 1245.6838 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 45 836 SOLE N/A NONE ISHARES TR SMALL VALUE INDEX FD Common Stock 464288703 58 858.9518 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 11 200 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD Common Stock 464288737 4 75 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Common Stock 464288760 135 2658.1488 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD Common Stock 464288778 12 375 SOLE N/A NONE ISHARES TR DOW JONES US BROKERS DEALERS INDEX FD Common Stock 464288794 4 150 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD Common Stock 464288802 23 462 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 29 508 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD Common Stock 464288836 7 136 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 14 280 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 262 5882.3712 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 332 6576.7689 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 165 2913 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 27 2275 SOLE N/A NONE ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 6 117 SOLE N/A NONE IVANHOE MINES LTD Common Stock 46579N103 2 358 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 15 1425 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 1 66 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 95 5750 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 294 6300.3528 SOLE N/A NONE JACOBS ENGINEERING GROUP INC Common Stock 469814107 8 140 SOLE N/A NONE JAMES RIV COAL CO COM NEW Common Stock 470355207 2 100 SOLE N/A NONE JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75 SOLE N/A NONE JOHNSON & JOHNSON COM Common Stock 478160104 1123 16211.5344 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 36 1191.3899 SOLE N/A NONE JOY GLOBAL INC COM Common Stock 481165108 17 385 SOLE N/A NONE JUNIPER NETWORKS INC COM Common Stock 48203R104 1 50 SOLE N/A NONE KT CORP SPON ADR Common Stock ADR 48268K101 3 159 SOLE N/A NONE K TRON INTL INC Common Stock 482730108 23 175 SOLE N/A NONE KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 268 6050 SOLE N/A NONE KAYDON CORP Common Stock 486587108 23 500 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 22 935 SOLE N/A NONE KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM Common Stock 48660P104 142 6404 SOLE N/A NONE KB HOME COM Common Stock 48666K109 6 300 SOLE N/A NONE KELLOGG CO Common Stock 487836108 106 1891.38 SOLE N/A NONE KELLY SVCS INC CL B Common Stock 488152307 1 32 SOLE N/A NONE KEYCORP NEW COM Common Stock 493267108 213 17875 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 48 737.5558 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. 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Common Stock 83066R107 2 100 SOLE N/A NONE SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 30 3546 SOLE N/A NONE SMITH INTL INC DE COM Common Stock 832110100 22 372 SOLE N/A NONE SMITHTOWN BANCORP INC Common Stock 832449102 7 300 SOLE N/A NONE SMUCKER J M CO COM NEW Common Stock 832696405 34 669.4439 SOLE N/A NONE SNAP ON TOOLS CORP COMMON STOCK Common Stock 833034101 11 215 SOLE N/A NONE SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 1 25 SOLE N/A NONE SOLARFUN PWR HLDGS CO LTD SPONS ADR ISIN#US83415U1088 Common Stock ADR 83415U108 0 1 SOLE N/A NONE SONIC CORP Common Stock 835451105 3 192 SOLE N/A NONE SONIC INNOVATIONS INC COM Common Stock 83545M109 1 500 SOLE N/A NONE SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 3 82 SOLE N/A NONE SOTHEBYS DE COM Common Stock 835898107 4 204.1245 SOLE N/A NONE SONUS NETWORKS INC COM Common Stock 835916107 1 503 SOLE N/A NONE SOUTHERN CO COM Common Stock 842587107 93 2459.0859 SOLE N/A NONE SOUTHERN COPPER CORP 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