-----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, OiPDsQEHE0aYeLWszV0ir9etSuOHUEZMbGZSvigxQqvITsJQQTAXosqYoexhYaeG PO2WxbeKIQG9ykzSXybWfA== 0000950123-08-008259.txt : 20080724 0000950123-08-008259.hdr.sgml : 20080724 20080724110559 ACCESSION NUMBER: 0000950123-08-008259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080724 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080724 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: 08967394 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 y63856e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 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 July 24, 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: 1611 Form 13F Information Table Value Total: 113,758 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 VALUE AMT SH/PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PUT/CALL DISCRETION MANAGERS AUTHORITY - ------------------------------ --------------------------- --------- ------- ------------ ---------- -------- --------- COOPER INDS LTD CL A ISIN#BMG241821005 Common Stock G24182100 16 411 SOLE N/A NONE FOSTER WHEELER LTD SHS NEW ISIN#BMG365351391 Common Stock G36535139 79 1,250 SOLE N/A NONE NOBLE CORP SHS ISIN#KYG654221004 Common Stock G65422100 305 5,183 SOLE N/A NONE UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 33 1,712 SOLE N/A NONE EXCEL MARITIME CARRIERS LTD ISIN#LR0008764684 Common Stock V3267N107 2 59 SOLE N/A NONE FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 8 886 SOLE N/A NONE VERIGY LTD SHS Common Stock Y93691106 1 38 SOLE N/A NONE ATP OIL & GAS CORP COM Common Stock 00208J108 70 2,000 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 42 6,933 SOLE N/A NONE ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 385 27,155 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 1 21 SOLE N/A NONE AMEDISYS INC COM Common Stock 023436108 11 200 SOLE N/A NONE AMERISOURCE BERGEN CORP COM Common Stock 03073E105 1 30 SOLE N/A NONE AON CORPORATION Common Stock 037389103 10 229 SOLE N/A NONE BCE INC COM NEW ISIN#CA05534B7604 Common Stock 05534B760 14 366 SOLE N/A NONE BANCO DE CHILE SPON ADR Common Stock ADR 059520106 1 25 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NICKEL TOTAL RETURN SUB INDEX ETN Common Stock 06739F119 5 150 SOLE N/A NONE BARR PHARMACEUTICALS INC (DEL) Common Stock 068306109 10 224 SOLE N/A NONE BLACKROCK NEW YORK INSD MUNICIPAL 2008 TERM TRUST INC COM Common Stock 09247L107 45 3,000 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 71 5,800 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 30 2,200 SOLE N/A NONE BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 275 18,934 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 204 8,462 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 55 4,000 SOLE N/A NONE BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 84 5,051 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 3 100 SOLE N/A NONE BORLAND SOFTWARE CORP COM Common Stock 099849101 0 41 SOLE N/A NONE BROCADE COMMUNICATIONS SYS INC COM NEW Common Stock 111621306 0 18 SOLE N/A NONE BUCYRUS INTL INC NEW COM Common Stock 118759109 26 400 SOLE N/A NONE CSX CORPORATION Common Stock 126408103 78 1,286 SOLE N/A NONE CVS CAREMARK CORP Common Stock 126650100 181 4,677 SOLE N/A NONE CADBURY PLC SPONSORED ADR Common Stock ADR 12721E102 22 449 SOLE N/A NONE CADENCE DESIGN SYS INC Common Stock 127387108 2 245 SOLE N/A NONE CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 152 12,459 SOLE N/A NONE CANADIAN NATURAL RES LTD Common Stock 136385101 63 685 SOLE N/A NONE CANADIAN PAC 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ISIN#US2103711006 Common Stock 210371100 25 312 SOLE N/A NONE CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT Common Stock 22544F103 153 49,256 SOLE N/A NONE CREE INC COM Common Stock 225447101 13 633 SOLE N/A NONE DRS TECHNOLOGIES INC COM Common Stock 23330X100 6 74 SOLE N/A NONE DTE ENERGY CO COM Common Stock 233331107 18 404 SOLE N/A NONE DWS GLOBAL COMMODITIES SKT FD INC COM Common Stock 23338Y100 694 36,566 SOLE N/A NONE DIVIDEND CAP RLTY INCOME ALLOCATION FD COM Common Stock 25537T105 7 1,500 SOLE N/A NONE DIVIDEND CAP STRATEGIC GLOBAL RLTY FD COM Common Stock 25537X106 56 6,400 SOLE N/A NONE DOMINION RESOURCE BLACK WARRIOR TR UTS Common Stock 25746Q108 5 200 SOLE N/A NONE DOMINOS PIZZA INC COM Common Stock 25754A201 3 270 SOLE N/A NONE EATON VANCE INSD MUN BD FD II COM Common Stock 27827K109 13 1,000 SOLE N/A NONE ELLSWORTH FUND LTD Common Stock 289074106 8 1,100 SOLE N/A NONE EMERGING MKTS TELECOMMUNICATIONS FD INC NEW COM Common Stock 290890102 183 9,300 SOLE N/A NONE ENTERGY CORP 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HEALTH CARE REIT INC Common Stock 42217K106 61 1,332 SOLE N/A NONE HEALTHWAYS INC COM Common Stock 422245100 2 75 SOLE N/A NONE HEINZ H J COMPANY Common Stock 423074103 258 5,258 SOLE N/A NONE HERSHEY CO COM Common Stock 427866108 0 7 SOLE N/A NONE HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 85 1,724 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 52 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 931 7,625 SOLE N/A NONE INTERNET HOLDRS TR DEP RCPT INTERNET HOLDRS Common Stock 46059W102 10 200 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 1 40 SOLE N/A NONE INVESTMENT GRADE MUN INCOME FD COM Common Stock 461368102 197 15,424 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 7 40 SOLE N/A NONE ISHARES INC MSCI SPAIN INDEX FD Common Stock 464286764 11 200 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 304 2,284 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 249 1,753 SOLE N/A NONE ISHARES TR 20 TREAS INDEX FD Common Stock 464287432 14 157 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 864 13,125 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 452 6,637 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD Common Stock 464287663 10 115 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 10 160 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 274 2,233 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 333 5,266 SOLE N/A NONE ISHARES TR LEHMAN INTER GOVT CR BD FD Common Stock 464288612 14 135 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 54 694 SOLE N/A NONE JAMES RIV COAL CO COM NEW Common Stock 470355207 5 100 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 32 1,119 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 27 935 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 44 737 SOLE N/A NONE L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 84 928 SOLE N/A NONE LAS VEGAS SANDS CORP COM Common Stock 517834107 3 100 SOLE N/A NONE LOCKHEED MARTIN CORP COM Common Stock 539830109 228 2,223 SOLE N/A NONE LORILLARD INC COM Common Stock 544147101 7 100 SOLE N/A NONE LUBRIZOL CORP Common Stock 549271104 4 100 SOLE N/A NONE MFA MTG INVTS INC COM Common Stock 55272X102 44 6,955 SOLE N/A NONE MACYS INC COM Common Stock 55616P104 0 3 SOLE N/A NONE MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 7 205 SOLE N/A NONE MATSUSHITA ELEC INDL LTD ADR Common Stock ADR 576879209 2 89 SOLE N/A NONE MAXXAM INC Common Stock 577913106 0 4 SOLE N/A NONE MCDONALDS CORP Common Stock 580135101 359 6,258 SOLE N/A NONE MENTOR GRAPHICS CORP Common Stock 587200106 0 9 SOLE N/A NONE MEREDITH CORP Common Stock 589433101 1 50 SOLE N/A NONE MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 Common Stock 60871R209 122 2,241 SOLE N/A NONE MORGAN STANLEY MUN PREMIUM INCOME TR Common Stock 61745P429 32 4,000 SOLE N/A NONE MURPHY OIL CORP Common Stock 626717102 2 20 SOLE N/A NONE NESS TECHNOLOGIES INC COM Common Stock 64104X108 1 100 SOLE N/A NONE NEW AMERICA HIGH INCOME FUND INC. 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009158106 33 343 SOLE N/A NONE ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 8 85 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 16 1,197 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 79 1,971 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 15 380 SOLE N/A NONE AMERICAN SUPERCONDUC TOR CORP Common Stock 030111108 6 200 SOLE N/A NONE AMERICREDIT CORP Common Stock 03060R101 1 175 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 12 410 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 15 1,049 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 17 160 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 253 3,299 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 3 55 SOLE N/A NONE BLACKROCK INCOME TRUST INC Common Stock 09247F100 40 6,787 SOLE N/A NONE BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 13 1,100 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 42 1,686 SOLE N/A NONE BLACKROCK PFD & EQUITY ADVANTAGE TR COM Common Stock 092508100 150 10,563 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 37 8,239 SOLE N/A NONE BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 44 2,078 SOLE N/A NONE CNET NETWORKS INC CASH MGR EFF 6/30/08 1 OLD=$11.50 P/S Common Stock 12613R104 1 50 SOLE N/A NONE CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Common Stock 128117108 192 14,616 SOLE N/A NONE CAMPBELL SOUP CO Common Stock 134429109 4 127 SOLE N/A NONE CATERPILLAR INC Common Stock 149123101 285 4,076 SOLE N/A NONE CERADYNE INC CALIF Common Stock 156710105 14 394 SOLE N/A NONE CHARLES RIV LABORATORIES INTL INC COM Common Stock 159864107 66 1,040 SOLE N/A NONE CHESAPEAKE ENERGY CORP Common Stock 165167107 237 3,726 SOLE N/A NONE CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 24 622 SOLE N/A NONE CHUNGHWA TELECOM CO LTD SPONS ADR NEW ISIN#US17133Q3048 Common Stock ADR 17133Q304 8 325 SOLE N/A NONE CHURCH & DWIGHT CO INC Common Stock 171340102 9 166 SOLE N/A NONE CHYRON CORP COM PAR Common Stock 171605306 0 1 SOLE N/A NONE COLFAX CORP COM Common Stock 194014106 11 400 SOLE N/A NONE COLGATE PALMOLIVE CO Common Stock 194162103 498 7,190 SOLE N/A NONE COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 Common Stock ADR 204409601 33 1,327 SOLE N/A NONE COMTECH TELECOMMUNICATIONS CORP NEW Common Stock 205826209 2 50 SOLE N/A NONE
CORRIENTE RES INC COM NEW ISIN#CA22027E4094 Common Stock 22027E409 1 200 SOLE N/A NONE COVANCE INC Common Stock 222816100 143 1,673 SOLE N/A NONE CROWN HLDGS INC COM Common Stock 228368106 2 81 SOLE N/A NONE DEUTSCHE TELEKOM AG SPONSORED ADR Common Stock ADR 251566105 9 500 SOLE N/A NONE DOLBY LABORATIES INC CL A Common Stock 25659T107 19 500 SOLE N/A NONE DYNAMIC MATERIALS INC (DE) FORMALLY (CO) Common Stock 267888105 3 100 SOLE N/A NONE ENI SPA SPONSORED ADR Common Stock ADR 26874R108 16 217 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27828Y108 32 2,100 SOLE N/A NONE EL PASO CORP COM Common Stock 28336L109 164 8,356 SOLE N/A NONE EMPIRE DIST ELEC CO Common Stock 291641108 7 371 SOLE N/A NONE ENERGIZER HLDGS INC COM Common Stock 29266R108 1 19 SOLE N/A NONE EXPEDITORS INTL WASH INC Common Stock 302130109 25 605 SOLE N/A NONE FEDEX CORP COM Common Stock 31428X106 17 227 SOLE N/A NONE FIRST FINL FUND Common Stock 320228109 4 549 SOLE N/A NONE FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 34 1,775 SOLE N/A NONE FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1 SOLE N/A NONE FREDS INC CL A Common Stock 356108100 2 170 SOLE N/A NONE FUEL TECH INC COM Common Stock 359523107 1 50 SOLE N/A NONE GARDNER DENVER INC (PREVIOUSLY KNOWN AS GARDNER MACHINERY INC) Common Stock 365558105 27 500 SOLE N/A NONE GENZYME CORP COM FORMERLY COM GEN DIV TO 5/27/2004 Common Stock 372917104 69 916 SOLE N/A NONE GOODRICH CORP Common Stock 382388106 3 75 SOLE N/A NONE GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT Common Stock 395258106 550 15,050 SOLE N/A NONE GYMBOREE CORP COM Common Stock 403777105 17 500 SOLE N/A NONE HECLA MINING COMPANY Common Stock 422704106 47 5,000 SOLE N/A NONE HELMERICH &PAYNE INC Common Stock 423452101 7 100 SOLE N/A NONE HIGHVELD STL & VANADIUM LTD ADR Common Stock ADR 431232206 14 800 SOLE N/A NONE HOST HOTELS & RESORTS INC Common Stock 44107P104 0 19 SOLE N/A NONE HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 0 1 SOLE N/A NONE IAC/INTERACTIVECORP COM NEW Common Stock 44919P300 5 321 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 169 11,700 SOLE N/A NONE INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR Common Stock ADR 45662N103 4 626 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 5 204 SOLE N/A NONE IRON MTN INC PA COM Common Stock 462846106 2 75 SOLE N/A NONE ISHARES INC MSCI CHILE INVESTABLE MARKET INDEX FD Common Stock 464286640 17 400 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 46 918 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 736 5,699 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX Common Stock 464287374 132 924 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 142 1,160 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD Common Stock 464287523 14 298 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 184 2,591 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 31 594 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 47 750 SOLE N/A NONE ISHARES TR LEHMAN 3-7 YR TREAS BD FD Common Stock 464288661 316 2,955 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 1 15 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 19 1,200 SOLE N/A NONE KELLOGG CO Common Stock 487836108 104 2,050 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS Common Stock 494550106 67 1,181 SOLE N/A NONE KONINKLIJKE PHILIPS ELECTRS N V SPONSORED ADR NEW 2000 ISIN#US5004723038 Common Stock ADR 500472303 7 226 SOLE N/A NONE LTX CORP Common Stock 502392103 0 1 SOLE N/A NONE LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 6 150 SOLE N/A NONE LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT Common Stock 524707304 1 50 SOLE N/A NONE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 61 24,740 SOLE N/A NONE LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 1 47 SOLE N/A NONE LILLY ELI & CO COM Common Stock 532457108 56 1,184 SOLE N/A NONE LINDSAY CORP COM Common Stock 535555106 8 100 SOLE N/A NONE LINEAR TECHNOLOGY CORP Common Stock 535678106 11 348 SOLE N/A NONE MBIA CAP/CLAYMORE MANAGED DURATION INVT GRADE MUN FD COM Common Stock 55266X100 7 600 SOLE N/A NONE MGM MIRAGE COM Common Stock 552953101 58 2,345 SOLE N/A NONE MANITOWOC INC Common Stock 563571108 3 100 SOLE N/A NONE MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF Common Stock 57060U407 10 203 SOLE N/A NONE MCKESSON CORP COM Common Stock 58155Q103 99 1,812 SOLE N/A NONE MESABI TR CO CTF BEN INT Common Stock 590672101 19 700 SOLE N/A NONE MIDCAP SPDR TRUST UNIT SER 1 S&P Common Stock 595635103 20 140 SOLE N/A NONE NMS COMMUNICATIONS CORP ISIN#US6292481057 Common Stock 629248105 0 4 SOLE N/A NONE NEUBERGER BERMAN INCOME OPPORTUNITY FD INC COM SHS Common Stock 64126L108 48 5,200 SOLE N/A NONE NEUBERGER BERMAN REAL ESTATE SECS INC FD INC Common Stock 64190A103 205 25,000 SOLE N/A NONE NEWS CORP CL A Common Stock 65248E104 82 5,718 SOLE N/A NONE NEWS CORP CL B Common Stock 65248E203 16 1,081 SOLE N/A NONE NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Common Stock ADR 654624105 10 411 SOLE N/A NONE NORDSTROM INC Common Stock 655664100 22 801 SOLE N/A NONE NORFOLK SOUTHERN CORP Common Stock 655844108 75 1,219 SOLE N/A NONE NORTHEAST UTILITIES Common Stock 664397106 45 1,767 SOLE N/A NONE NOVARTIS AG SPONSORED ADR Common Stock ADR 66987V109 202 3,561 SOLE N/A NONE NOVELLUS SYSTEM INC Common Stock 670008101 1 46 SOLE N/A NONE NUVEEN DIVERSIFIED DIVID & INCOME FD COM Common Stock 6706EP105 14 1,230 SOLE N/A NONE NUVEEN MUNICIPAL ADVANTAGE FUND INC Common Stock 67062H106 111 8,414 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 321 24,454 SOLE N/A NONE NUVEEN MULTI STRATEGY INCOME & GROWTH FD COM SHS BEN INT Common Stock 67073B106 67 7,540 SOLE N/A NONE OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Common Stock 670837103 5 162 SOLE N/A NONE NUVEEN NEW JERSEY INVESTMENT QUALITY MUNI FUND INC PAR .01 Common Stock 670971100 14 1,100 SOLE N/A NONE NUVEEN INSURED MUNI OPPORTUNITY FUND INC Common Stock 670984103 71 5,570 SOLE N/A NONE OCCIDENTAL PETROLEUM CORP Common Stock 674599105 166 1,977 SOLE N/A NONE OCEANEERING INTL INC Common Stock 675232102 5 72 SOLE N/A NONE OMNICOM GROUP INC COM Common Stock 681919106 20 502 SOLE N/A NONE PPL CORP COM Common Stock 69351T106 273 5,312 SOLE N/A NONE PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1 SOLE N/A NONE PALM INC NEW COM ISIN#US6966431057 Common Stock 696643105 0 14 SOLE N/A NONE
PAYCHEX INC Common Stock 704326107 52 1,654 SOLE N/A NONE PEPSIAMERICAS INC COM ISIN#US71343P2002 Common Stock 71343P200 1 30 SOLE N/A NONE PERFICIENT INC COM Common Stock 71375U101 1 75 SOLE N/A NONE PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR Common Stock ADR 71654V408 362 5,868 SOLE N/A NONE PHARMACEUTICAL HOLDERS TR DEPOSITARY RCPT ISIN#US7172A2069 Common Stock 71712A206 35 500 SOLE N/A NONE PLEXUS CORP Common Stock 729132100 3 100 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR GOLDEN DRAGON HALTER USX CHINA PORTFOLIO Common Stock 73935X401 64 2,617 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PORTFOILO Common Stock 73935X617 8 525 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 8 498 SOLE N/A NONE POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 10 375 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB ENERGY FD COM UNIT Common Stock 73936B101 87 1,569 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT Common Stock 73936D206 6 207 SOLE N/A NONE PRE PAID LEGAL SVCS INC COM Common Stock 740065107 4 100 SOLE N/A NONE PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 0 2 SOLE N/A NONE PROGRESS ENERGY INC COM Common Stock 743263105 12 288 SOLE N/A NONE PROGRESSIVE CORP OF OHIO COM Common Stock 743315103 12 632 SOLE N/A NONE PROLOGIS SHS BEN INT Common Stock 743410102 19 376 SOLE N/A NONE PROSHARES TR ULTRA REAL ESTATE PROSHARES Common Stock 74347R677 123 4,750 SOLE N/A NONE PROSHARES TR ULTRA SHORT 100 FD Common Stock 74347R875 73 1,600 SOLE N/A NONE PROVIDENT ENERGY TR TR UNIT Common Stock 74386K104 109 10,000 SOLE N/A NONE PUBLIC SVC ENTERPRISE GROUP INC COM Common Stock 744573106 116 2,586 SOLE N/A NONE PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 8 1,099 SOLE N/A NONE RLI CORP Common Stock 749607107 4 75 SOLE N/A NONE REAVES UTIL INCOME FD COM SHS BEN INT Common Stock 756158101 98 4,505 SOLE N/A NONE RELIANCE STEEL & ALUMINUM CO COMMON STOCK Common Stock 759509102 22 300 SOLE N/A NONE RITE AID CORP Common Stock 767754104 2 1,600 SOLE N/A NONE ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 26 621 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPSTG SHS ISIN#US7800977214 Common Stock ADR 780097721 3 743 SOLE N/A NONE ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG B SHS Common Stock ADR 780259107 10 131 SOLE N/A NONE ROYCE VALUE TR INC Common Stock 780910105 0 14 SOLE N/A NONE SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF Common Stock 78463X202 13 268 SOLE N/A NONE SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 7 239 SOLE N/A NONE SPDR SER TR LEHMAN INTER TERM TREAS ETF Common Stock 78464A672 2 45 SOLE N/A NONE ST JUDE MED INC COM Common Stock 790849103 7 172 SOLE N/A NONE SANOFI AVENTIS SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 37 1,045 SOLE N/A NONE SCHERING PLOUGH CORP COM Common Stock 806605101 112 5,265 SOLE N/A NONE SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 257 2,588 SOLE N/A NONE SELECT SECTOR SPDR FD HEALTH CARE Common Stock 81369Y209 113 3,678 SOLE N/A NONE SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 126 1,545 SOLE N/A NONE SEMITOOL INC COM Common Stock 816909105 0 1 SOLE N/A NONE SMUCKER J M CO COM NEW Common Stock 832696405 29 665 SOLE N/A NONE SOLARFUN PWR HLDGS CO LTD SPONS ADR ISIN#US83415U1088 Common Stock ADR 83415U108 7 500 SOLE N/A NONE SOUTHWEST AIRLINES CO Common Stock 844741108 15 1,134 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 9 810 SOLE N/A NONE SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 864482104 171 4,553 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA GROWTH FD INC COM Common Stock 867037103 33 2,239 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA LARGE CAP FD INC COM Common Stock 867038101 112 7,300 SOLE N/A NONE TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD Preferred Stock ADR 879246106 17 712 SOLE N/A NONE TELECOMUNICACOES DE SAO PAULO S A ADR Common Stock ADR 87929A102 33 1,250 SOLE N/A NONE TELEFLEX INC Common Stock 879369106 10 190 SOLE N/A NONE TEMPLETON EMERGING MKT FD Common Stock 880191101 559 29,750 SOLE N/A NONE TEXTRON INC COM Common Stock 883203101 42 908 SOLE N/A NONE TIME WARNER INC NEW COM Common Stock 887317105 26 1,921 SOLE N/A NONE TOLL BROS INC Common Stock 889478103 7 417 SOLE N/A NONE TRIDENT MICROSYSTEMS INC Common Stock 895919108 1 200 SOLE N/A NONE UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 10 354 SOLE N/A NONE UNISYS CORP COM Common Stock 909214108 3 800 SOLE N/A NONE UNIT CORP NEW Common Stock 909218109 16 200 SOLE N/A NONE UNITED STS OIL FD LP UNITS Common Stock 91232N108 47 400 SOLE N/A NONE UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 11 3,000 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 2 47 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 17 210 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD PACIFIC ETF Common Stock 922042866 1 16 SOLE N/A NONE VARIAN MED SYS INC COM Common Stock 92220P105 12 250 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 729 13,461 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 86 1,388 SOLE N/A NONE VERASUN ENERGY CORP COM Common Stock 92336G106 4 1,000 SOLE N/A NONE VERISIGN INC COM Common Stock 92343E102 11 305 SOLE N/A NONE VIROPHARMA INC COM Common Stock 928241108 2 200 SOLE N/A NONE VULCAN MATERIALS CO HLDG CO COM Common Stock 929160109 1 20 SOLE N/A NONE WEBSTER FINANCIAL CORP CONN Common Stock 947890109 29 1,849 SOLE N/A NONE WELLS FARGO & CO NEW COM Common Stock 949746101 170 7,399 SOLE N/A NONE WILMINGTON TRUST CORP Common Stock 971807102 5 200 SOLE N/A NONE WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 38 820 SOLE N/A NONE WISDOMTREE TR INTL CONSUMER NON CYCLICAL SECTOR FD Common Stock 97717W729 7 297 SOLE N/A NONE WYETH Common Stock 983024100 66 1,370 SOLE N/A NONE XCEL ENERGY INC Common Stock 98389B100 20 1,000 SOLE N/A NONE DAIMLER AG REG SHS ISIN#DE0007100000 Common Stock D1668R123 6 93 SOLE N/A NONE ALLIED WORLD ASSURANCE CO HLDGS LTD SHS ISIN#BMG0219G2032 Common Stock G0219G203 0 5 SOLE N/A NONE ACCENTURE LTD BERMUDA CL A ISIN#BMG1150G1116 Common Stock G1150G111 16 399 SOLE N/A NONE NORDIC AMERICAN TANKER SHIPPING LTD SHS Common Stock G65773106 35 900 SOLE N/A NONE ALCON INC COM SHS ISIN#CH0013826497 (CHFO.20) Common Stock H01301102 0 3 SOLE N/A NONE DIANA SHIPPING INC COM Common Stock Y2066G104 160 5,446 SOLE N/A NONE OCEANFREIGHT INC SHS ISIN#MHY642021072 Common Stock Y64202107 11 500 SOLE N/A NONE ADVANTAGE ENERGY INCOME FD TR UNIT ISIN#CA00762L1013 Common Stock 00762L101 12 1,000 SOLE N/A NONE ALLERGAN INC COM Common Stock 018490102 11 218 SOLE N/A NONE ALLIED CAP CORP NEW COM Common Stock 01903Q108 2 200 SOLE N/A NONE
ALPINE GLOBAL DYNAMIC DIVID FD COM Common Stock 02082E106 13 1,000 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 99 7,500 SOLE N/A NONE ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 2 137 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 149 3,804 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 61 7,000 SOLE N/A NONE AMGEN INC Common Stock 031162100 355 6,963 SOLE N/A NONE APACHE CORP Common Stock 037411105 188 1,509 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 131 4,338 SOLE N/A NONE ATMEL CORP Common Stock 049513104 1 200 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 8 268 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 170 2,632 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 191 2,344 SOLE N/A NONE BALDOR ELECTRIC CO Common Stock 057741100 6 180 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES AIG COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 27 385 SOLE N/A NONE BARD C R INC Common Stock 067383109 14 154 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 16 460 SOLE N/A NONE BLACKROCK FLA MUN INCOME TR SH BEN INT Common Stock 09248H105 40 2,892 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 11 1,100 SOLE N/A NONE CHEVRON CORP COM NEW Common Stock 166764100 619 6,705 SOLE N/A NONE COHEN & STEERS QUALITY INCOME RLTY FD INC COM Common Stock 19247L106 51 3,600 SOLE N/A NONE COMCAST CORP NEW CL A SPL Common Stock 20030N200 8 442 SOLE N/A NONE COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 Common Stock ADR 20440W105 48 1,225 SOLE N/A NONE CONOCOPHILLIPS COM Common Stock 20825C104 585 6,633 SOLE N/A NONE COSTCO WHSL CORP NEW COM Common Stock 22160K105 179 2,566 SOLE N/A NONE CUMMINS ENGINE INC Common Stock 231021106 14 219 SOLE N/A NONE DEERE & CO Common Stock 244199105 55 839 SOLE N/A NONE DEL MONTE FOODS CO COM Common Stock 24522P103 0 20 SOLE N/A NONE DOW CHEM CO Common Stock 260543103 93 2,941 SOLE N/A NONE DU PONT E I DE NEMOURS & COMPANY Common Stock 263534109 382 9,202 SOLE N/A NONE ESB FINL CORP COM Common Stock 26884F102 9 1,000 SOLE N/A NONE EATON VANCE INSD NEW YORK MUN BD FD COM Common Stock 27827Y109 23 1,725 SOLE N/A NONE EATON VANCE ENHANCED EQUITY INCOME FD COM Common Stock 278274105 10 625 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27829C105 81 5,530 SOLE N/A NONE EDGE PETE CORP DEL COM Common Stock 279862106 18 4,000 SOLE N/A NONE EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSORED ADR REPSTG COM SHS Common Stock ADR 29081M102 9 346 SOLE N/A NONE EMPRESA NACIONAL DE ELECTRIC SA CHILE ADR REPSTG 30 SHS Common Stock ADR 29244T101 1 25 SOLE N/A NONE ENCORE ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 29257A106 4 150 SOLE N/A NONE ENERGY EAST CORP COM Common Stock 29266M109 10 400 SOLE N/A NONE ENTERGY CORP NEW EQUITY UNIT 7.625% 02/17/09 Preferred Stock Convertible 29364G202 35 500 SOLE N/A NONE EXELON CORP COM Common Stock 30161N101 166 1,834 SOLE N/A NONE EXXON MOBIL CORP COM Common Stock 30231G102 2334 27,307 SOLE N/A NONE FPL GROUP INC Common Stock 302571104 232 3,419 SOLE N/A NONE FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 16 300 SOLE N/A NONE GENERAL GROWTH PPTYS INC COM Common Stock 370021107 3 100 SOLE N/A NONE HARLEY DAVIDSON INC Common Stock 412822108 5 142 SOLE N/A NONE HEALTHSHARES INC DIAGNOSTICS INDEX FD Common Stock 42226E109 1 30 SOLE N/A NONE HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 2 47 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 7 200 SOLE N/A NONE HUMANA INC Common Stock 444859102 4 100 SOLE N/A NONE IDEARC INC COM Common Stock 451663108 2 1,254 SOLE N/A NONE IGATE CORP COM Common Stock 45169U105 1 75 SOLE N/A NONE INTERNATIONAL COAL GROUP INC COM NEW Common Stock 45928H106 0 1 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 25 770 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 4 45 SOLE N/A NONE ISHARES INC MCSI ISRAEL CAPPED INDEX FD Common Stock 464286632 5 100 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 76 579 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD Common Stock 464286699 1 32 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 72 656 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 111 1,946 SOLE N/A NONE ISHARES S&P VALUE INDEX FD Common Stock 464287408 651 10,604 SOLE N/A NONE ISHARES TR 1 3 YR TREAS INDEX FD Common Stock 464287457 2052 24,801 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 23 266 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 178 1,825 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 73 520 SOLE N/A NONE ISHARES TR DOW JONES 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140 SOLE N/A NONE MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT Common Stock 55608B105 4 200 SOLE N/A NONE MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 125 1,320 SOLE N/A NONE MATTEL INC Common Stock 577081102 12 670 SOLE N/A NONE MEDCOHEALTH SOLUTIONS INC COM Common Stock 58405U102 63 1,325 SOLE N/A NONE MEXICO EQUITY AND INCOME FD INC Common Stock 592834105 98 4,000 SOLE N/A NONE MFS HIGH YIELD MUNI TR SH BEN INT Common Stock 59318E102 14 2,754 SOLE N/A NONE MICROSOFT CORP COM Common Stock 594918104 1115 44,150 SOLE N/A NONE MICROVISION INC WASH COM Common Stock 594960106 5 2,000 SOLE N/A NONE MOODYS CORP COM Common Stock 615369105 42 1,367 SOLE N/A NONE MORGAN STANLEY ASIA PACIFIC FD INC Common Stock 61744U106 14 800 SOLE N/A NONE
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ISIN#US74765E1091 Common Stock 74765E109 1 500 SOLE N/A NONE QUIKSILVER INC Common Stock 74838C106 8 922 SOLE N/A NONE RMK ADVANTAGE INCOME FD INC COM Common Stock 74963L103 4 1,800 SOLE N/A NONE RANGE RES CORP COM Common Stock 75281A109 6 100 SOLE N/A NONE REINSURANCE GROUP OF AMERICA INC Common Stock 759351109 6 150 SOLE N/A NONE REYNOLDS AMERN INC COM Common Stock 761713106 135 2,652 SOLE N/A NONE ROGERS COMMUNICATIONS INC CL B NON VOTING SHARES Common Stock 775109200 2 50 SOLE N/A NONE ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 6 132 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M 6.4000% Preferred Stock 780097796 37 2,470 SOLE N/A NONE ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00 Preferred Stock ADR 780097804 16 900 SOLE N/A NONE ROYCE MICRO CAP TR INC FORMERLY ROYAL OTC MICRO CAP FD INC Common Stock 780915104 103 10,704 SOLE N/A NONE SAIC INC COM Common Stock 78390X101 0 5 SOLE N/A NONE SPDR GOLD TR GOLD SHS Common Stock 78463V107 893 9,386 SOLE N/A NONE SPDR INDEX SHS FDS RUSSELL/NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 13 335 SOLE N/A NONE SPDR SER TR BARCLAYS CAP TIPS ETF Common Stock 78464A656 7 127 SOLE N/A NONE SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF Common Stock 78464A680 730 15,899 SOLE N/A NONE SPDR SER TR DJ WILSHIRE MID CAP ETF Common Stock 78464A847 26 519 SOLE N/A NONE SAKS INC COM NEW Common Stock 79377W108 0 3 SOLE N/A NONE CHARLES SCHWAB CORP COM NEW Common Stock 808513105 47 2,403 SOLE N/A NONE THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 10 545 SOLE N/A NONE SEMICONDUCTOR HOLDRS TR DEP RCPT Common Stock 816636203 14 500 SOLE N/A NONE SHINHAN FINL GROUP CO LTD SPONSORED ADR Common Stock ADR 824596100 2 26 SOLE N/A NONE SIGMA DESIGNS INC COM Common Stock 826565103 39 2,514 SOLE N/A NONE STAPLES INC Common Stock 855030102 3 130 SOLE N/A NONE STERICYCLE INC COM Common Stock 858912108 4 77 SOLE N/A NONE SUNTRUST BKS INC Common Stock 867914103 21 675 SOLE N/A NONE SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 21 SOLE N/A NONE SYSCO CORP Common Stock 871829107 35 1,238 SOLE N/A NONE TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 8 819 SOLE N/A NONE TASEKO MINES LTD Common Stock 876511106 46 10,200 SOLE N/A NONE TELMEX INTERNACIONAL SAB DE CV SPONS ADR REPSTG SHS SER L ISIN#US8796901051 Common Stock ADR 879690105 9 600 SOLE N/A NONE TEMPUR PEDIC INTL INC COM Common Stock 88023U101 0 1 SOLE N/A NONE THOMSON SPONS ADR Common Stock ADR 885118109 1 261 SOLE N/A NONE UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 15 531 SOLE N/A NONE UNITED TECHNOLOGIES CORP DEL COM Common Stock 913017109 384 6,328 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM STK Common Stock 92112T108 166 12,705 SOLE N/A NONE VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 19 252 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 8 90 SOLE N/A NONE VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COM Common Stock 922207105 0 1 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD MID CAP ETF Common Stock 922908629 56 834 SOLE N/A NONE VIGNETTE CORP COM NEW Common Stock 926734401 0 10 SOLE N/A NONE VODAFONE GROUP PLC SPON ADR NEW Common Stock ADR 92857W209 88 2,977 SOLE N/A NONE VORNADO RLTY TR SBI Common Stock 929042109 16 178 SOLE N/A NONE WAL MART STORES INC Common Stock 931142103 210 3,722 SOLE N/A NONE WATERS CORP COM Common Stock 941848103 81 1,245 SOLE N/A NONE WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 2 306 SOLE N/A NONE WEYERHAEUSER CO Common Stock 962166104 4 75 SOLE N/A NONE WINDSTREAM CORP COM Common Stock 97381W104 19 1,595 SOLE N/A NONE WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 72 1,786 SOLE N/A NONE
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Common Stock 03938L104 13 150 SOLE N/A NONE ASSOCIATED BANC CORP COM Common Stock 045487105 13 750 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 13 279 SOLE N/A NONE AUTOLIV INC COM Common Stock 052800109 15 345 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 180 1,795 SOLE N/A NONE BPZ RES INC COM Common Stock 055639108 3 100 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 351 16,207 SOLE N/A NONE BANK MUT CORP NEW COM Common Stock 063750103 1 115 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 54 1,515 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 40 781 SOLE N/A NONE BARCLAYS BK PLC 6.6250% SER 2 ADR REPSTG PREF SHS CALLABLE 9/15/11@25 Preferred Stock 06739F390 65 3,432 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN Common Stock 06739H644 22 305 SOLE N/A NONE BED BATH & BEYOND INC Common Stock 075896100 2 75 SOLE N/A NONE BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 70 400 SOLE N/A NONE BIOVAIL CORP COM ISIN#CA09067J1093 Common Stock 09067J109 1 100 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 58 4,195 SOLE N/A NONE BLACKROCK BROAD INVT GRADE 2009 TERM TR INC Common Stock 09247Q106 162 11,797 SOLE N/A NONE BLACKROCK CALIF MUN INCOME TR SH BEN INT Common Stock 09248E102 42 3,000 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 63 5,084 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 181 14,062 SOLE N/A NONE BLACKROCK PFD INCOME STRATEGIES FD INC COM Common Stock 09255H105 1 100 SOLE N/A NONE BLDRS INDEX FDS TR DEVELOPED MKTS 100 ADR INDEX FD Common Stock 09348R201 11 400 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 184 3,815 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 462 27,800 SOLE N/A NONE BRITISH SKY BROADCASTING GROUP ADR Common Stock ADR 111013108 4 115 SOLE N/A NONE BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 Common Stock 112585104 5 154 SOLE N/A NONE CME GROUP INC COM Common Stock 12572Q105 14 46 SOLE N/A NONE CAL MAINE FOODS INC COM NEW Common Stock 128030202 14 400 SOLE N/A NONE CALLAWAY GOLF CO COM Common Stock 131193104 1 100 SOLE N/A NONE CARDINAL HEALTH INC COM Common Stock 14149Y108 1 20 SOLE N/A NONE CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 15 200 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEAR GLOBAL EXCHANGES BROKERS ASSET MGRS ETF Common Stock 18383Q309 2 100 SOLE N/A NONE COCA COLA COMPANY Common Stock 191216100 403 8,017 SOLE N/A NONE COCA COLA ENTERPRISE INC Common Stock 191219104 7 423 SOLE N/A NONE COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 5 161 SOLE N/A NONE CONSOLIDATED EDISON INC COM Common Stock 209115104 216 5,575 SOLE N/A NONE CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 0 8 SOLE N/A NONE D R HORTON INC Common Stock 23331A109 11 1,101 SOLE N/A NONE DIAGEO PLC SPONSORED ADR NEW Common Stock ADR 25243Q205 39 560 SOLE N/A NONE DIAMOND OFFSHORE DRILLING INC COM Common Stock 25271C102 13 98 SOLE N/A NONE DIRECTV GROUP INC COM Common Stock 25459L106 3 123 SOLE N/A NONE DISCOVER FINL SVCS COM INC Common Stock 254709108 1 75 SOLE N/A NONE DYNEGY INC CL A COM Common Stock 26817G102 44 5,519 SOLE N/A NONE EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM Common Stock 27828G107 54 2,508 SOLE N/A NONE EATON VANCE INSD PA MUN BD FD COM Common Stock 27828W102 188 14,008 SOLE N/A NONE ECHOSTAR CORP CL A Common Stock 278768106 0 5 SOLE N/A NONE ECOLAB INC Common Stock 278865100 12 279 SOLE N/A NONE ENERGY CONVERSION DEVICES INC Common Stock 292659109 13 200 SOLE N/A NONE EXPRESS SCRIPTS INC COM Common Stock 302182100 18 282 SOLE N/A NONE FIRST TR NASDAQ CLEAN EDG US L Common Stock 33733E500 42 1,807 SOLE N/A NONE FIRST TR 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CORP DEL Common Stock 413875105 60 1,250 SOLE N/A NONE HERTZ GLOBAL HLDGS INC COM Common Stock 42805T105 3 428 SOLE N/A NONE HEWLETT PACKARD CO COM Common Stock 428236103 216 5,183 SOLE N/A NONE HORMEL FOODS CORP COM Common Stock 440452100 9 250 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 4 100 SOLE N/A NONE ICICI BK LTD ADR ISIN#US45104G1040 Common Stock ADR 45104G104 2 71 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 14 462 SOLE N/A NONE INTERNET CAP GROUP INC COM NEW Common Stock 46059C205 0 5 SOLE N/A NONE IONA TECHNOLOGIES PLC SPONSORED ADR Common Stock ADR 46206P109 0 10 SOLE N/A NONE
ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 144 1,518 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD Common Stock 464286202 19 600 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 27 543 SOLE N/A NONE ISHARES INC MCSI TURKEY INDEX FD Common Stock 464286715 13 300 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 359 1,418 SOLE N/A NONE ISHARES TR 7 10 YR TRES INDEX FD Common Stock 464287440 214 2,435 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 11 306 SOLE N/A NONE ISHARES TR LEHMAN 10-20 YR TREAS BD FD Common Stock 464288653 34 325 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 32 891 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD Common Stock 464288802 24 462 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 26 458 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 40 546 SOLE N/A NONE IVANHOE MINES LTD Common Stock 46579N103 4 358 SOLE N/A NONE KLA TENCOR CORP COM FORMERLY KLA INSTR CORP Common Stock 482480100 12 325 SOLE N/A NONE KOHLS CORPORATION Common Stock 500255104 22 559 SOLE N/A NONE KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 Common Stock ADR 501556203 1 11 SOLE N/A NONE LANDSTAR SYSTEMS INC COM Common Stock 515098101 8 141 SOLE N/A NONE LEXMARK INTL INC CL A Common Stock 529771107 0 6 SOLE N/A NONE LIBERTY GLOBAL INC COM SER C Common Stock 530555309 1 35 SOLE N/A NONE LOWES COS INC Common Stock 548661107 12 638 SOLE N/A NONE MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 94 2,688 SOLE N/A NONE MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 27 2,111 SOLE N/A NONE MASCO CORP COM Common Stock 574599106 0 13 SOLE N/A NONE MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 54 1,819 SOLE N/A NONE MINDRAY MED INTL LTD SPONSORED ADR REPSTG ISIN#US6026751007 CL A Common Stock ADR 602675100 5 150 SOLE N/A NONE MINEFINDERS 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