-----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, IXa9WIDVlb7D90XTyw1SclW1uZFhtDEw3BRe3S3GO9OKsOt37ltudnu9ZRGkYIFD z8TkvRgsBM/vZPx+LwefIA== 0000950123-08-004884.txt : 20080430 0000950123-08-004884.hdr.sgml : 20080430 20080430095652 ACCESSION NUMBER: 0000950123-08-004884 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080430 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080430 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: 08788130 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 y56798e13fvhrza.txt AMENDMENT 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: MARCH 31, 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 April 29, 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: 1380 Form 13F Information Table Value Total: 98,053 List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY - -------------- ------------------- --------- ------ --------------- ---------- -------- --------- 3M CO COM Common Stock 88579Y101 335 4,227 SOLE N/A NONE AAON INC NEW Common Stock 000360206 4 200 SOLE N/A NONE ABB LTD SPONSORED ADR Common Stock ADR 000375204 82 3,050 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 400 7,245 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 71 972 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 43 6,933 SOLE N/A NONE ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 448 29,468 SOLE N/A NONE ACCENTURE LTD BERMUDA CL A ISIN#BMG1150G1116 Common Stock G1150G111 14 399 SOLE N/A NONE ACTIVISION INC (NEW) Common Stock 004930202 3 100 SOLE N/A NONE ACTUATE CORP COM Common Stock 00508B102 0 100 SOLE N/A NONE ADOBE SYSTEMS INC DEL Common Stock 00724F101 92 2,585 SOLE N/A NONE ADVANCED MICRO DEVICES INC Common Stock 007903107 60 10,203 SOLE N/A NONE ADVANTAGE ENERGY INCOME FD TR UNIT ISIN#CA00762L1013 Common Stock 00762L101 11 1,000 SOLE N/A NONE AEGON N V ORD AMER REG Common Stock ADR 007924103 7 500 SOLE N/A NONE AETNA US HEALTHCARE INC COM Common Stock 00817Y108 83 1,978 SOLE N/A NONE AFLAC INC Common Stock 001055102 3 42 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 13 425 SOLE N/A NONE AGL RESOURCES INC HOLDING COMPANY Common Stock 001204106 34 1,000 SOLE N/A NONE AIR PRODUCTS & CHEMS INC Common Stock 009158106 29 318 SOLE N/A NONE AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 7 255 SOLE N/A NONE ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 4 679 SOLE N/A NONE ALCOA INC COM Common Stock 013817101 158 4,381 SOLE N/A NONE ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 17 180 SOLE N/A NONE ALLANCEBERSTEIN INCOME FD INC COM Common Stock 01881E101 646 78,608 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 2 32 SOLE N/A NONE ALLERGAN INC. Common Stock 018490102 11 190 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 17 1,197 SOLE N/A NONE ALLIANT ENERGY CORP COM Common Stock 018802108 2 50 SOLE N/A NONE ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 Common Stock ADR 018805101 6 300 SOLE N/A NONE ALLIED CAP CORP NEW COM Common Stock 01903Q108 4 200 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS ISIN#US0192284026 REPRESENTING ORD Common Stock ADR 019228402 13 300 SOLE N/A NONE ALLIED NEVADA GOLD CORP COM Common Stock 019344100 0 2 SOLE N/A NONE ALLIED WORLD ASSURANCE CO HLDGS LTD SHS ISIN#BMG0219G2032 Common Stock G0219G203 0 10 SOLE N/A NONE ALPINE GLOBAL DYNAMIC DIVID FD COM Common Stock 02082E106 55 3,000 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 140 8,700 SOLE N/A NONE ALTAIR NANOTECHNOLOGIES INC COM ISIN#CA0213731056 Common Stock 021373105 5 2,000 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 304 13,704 SOLE N/A NONE ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 2 89 SOLE N/A NONE ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS Common Stock ADR 022276109 4 100 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 1 21 SOLE N/A NONE AMDOCS LTD SHS ISIN#GB0022569080 Common Stock G02602103 32 1,120 SOLE N/A NONE AMEREN CORP COM Common Stock 023608102 64 1,464 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 63 986 SOLE N/A NONE AMERICAN CAP STRATEGIES LTD COM Common Stock 024937104 73 2,135 SOLE N/A NONE AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock 02553E106 49 2,802 SOLE N/A NONE AMERICAN ECOLOGY CORP COM NEW Common Stock 025533407 23 900 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 79 1,901 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 89 2,045 SOLE N/A NONE AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 104 2,398 SOLE N/A NONE AMERICAN MED ALERT CORP Common Stock 027904101 1 100 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 57 7,000 SOLE N/A NONE AMERICAN TECHNOLOGY CORP NEW Common Stock 030145205 37 17,000 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 3 80 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 3 100 SOLE N/A NONE AMERIPRISE FINL INC COM Common Stock 03076C106 47 906 SOLE N/A NONE AMGEN INC Common Stock 031162100 277 6,633 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 1 151 SOLE N/A NONE ANADARKO PETE CORP Common Stock 032511107 13 208 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 12 410 SOLE N/A NONE ANGLO AMERN PLC ADR NEW Common Stock ADR 03485P201 22 752 SOLE N/A NONE ANHEUSER BUSCH COS INC Common Stock 035229103 36 752 SOLE N/A NONE ANN TAYLOR STORES CORP COM Common Stock 036115103 5 189 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 13 850 SOLE N/A NONE AON CORPORATION Common Stock 037389103 2 40 SOLE N/A NONE APACHE CORP Common Stock 037411105 81 671 SOLE N/A NONE APPLE INC COM Common Stock 037833100 1,516 10,567 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 19 975 SOLE N/A NONE AQUA AMERICA INC COM Common Stock 03836W103 17 900 SOLE N/A NONE ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 12 150 SOLE N/A NONE ARCH COAL INC COM ISIN#US0393801008 Common Stock 039380100 34 775 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 141 3,425 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 2 500 SOLE N/A NONE ARRAY BIOPHARMA INC COM Common Stock 04269X105 4 500 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 5 100 SOLE N/A NONE ASIA PACIFIC FD INC Common Stock 044901106 193 9,780 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 258 11,400 SOLE N/A NONE ASSOCIATED BANC CORP COM Common Stock 045487105 20 750 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 24 400 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 11 279 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1,510 39,433 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 6 60 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 1 30 SOLE N/A NONE
AUTOLIV INC COM Common Stock 052800109 17 345 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 14 340 SOLE N/A NONE AUTOZONE INC Common Stock 053332102 1 12 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 8 211 SOLE N/A NONE AVX CORP NEW COM Common Stock 002444107 3 232 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 1 36 SOLE N/A NONE B2B INTERNET HOLDERS TR DEPOSITARY RCPT Common Stock 056033103 0 200 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 19 80 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 249 3,629 SOLE N/A NONE BALLARD PWR SYS INC COM Common Stock 05858H104 2 500 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 389 10,264 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 54 1,289 SOLE N/A NONE BARCLAYS BK PLC 6.6250% SER 2 ADR SER 2 REPSTG PREF SHS CALLABLE 9/15/10 Preferred Stock 06739F390 21 900 SOLE N/A NONE BARCLAYS BK PLC 7.1% SPON ADR REPSTG CALLABLE DOLLAR PREF SHS SER 3 CALLABLE 12/15/12@25.00 Preferred Stock 06739H776 24 1,000 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 15 285 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN Common Stock 06739H644 3 50 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES AIG NICKEL TOTAL RETURN SUB INDEX ETN Common Stock 06739F119 7 150 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 40 606 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES AIG COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 6 95 SOLE N/A NONE BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS PERP CALL 3/15/13@25.00 7.75% Preferred Stock ADR 06739H511 43 1,715 SOLE N/A NONE BARR PHARMACEUTICALS INC (DEL) Common Stock 068306109 11 224 SOLE N/A NONE BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 18 425 SOLE N/A NONE BAXTER INTERNATIONAL INC ISIN#US0718131099 Common Stock 071813109 7 117 SOLE N/A NONE BE AEROSPACE INC Common Stock 073302101 149 4,250 SOLE N/A NONE BEA SYS INC COM Common Stock 073325102 13 694 SOLE N/A NONE BEAR STEARNS COS INC Common Stock 073902108 1 100 SOLE N/A NONE BECTON DICKINSON & CO Common Stock 075887109 2 18 SOLE N/A NONE BED BATH & BEYOND INC Common Stock 075896100 53 1,794 SOLE N/A NONE BERKSHIRE HATHAWAY HLDG CO CL B COM Common Stock 084670207 1,279 286 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 133 1 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 13 314 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 197 2,999 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 3 55 SOLE N/A NONE BIOVAIL CORP COM ISIN#CA09067J1093 Common Stock 09067J109 1 100 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 1 50 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 15 460 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200 SOLE N/A NONE BLACKROCK BROAD INVT GRADE 2009 TERM TR INC Common Stock 09247Q106 159 11,849 SOLE N/A NONE BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 13 1,100 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 43 6,620 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 6 600 SOLE N/A NONE BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 63 11,910 SOLE N/A NONE BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC COM Common Stock 09255W102 173 12,917 SOLE N/A NONE BLACKROCK DIVID ACHIEVERS TM TR COM Common Stock 09250N107 41 3,600 SOLE N/A NONE BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 86 4,776 SOLE N/A NONE BLACKROCK ENHANCED EQUITY YIELD & PREM FD INC COM Common Stock 09256E101 114 7,665 SOLE N/A NONE BLACKROCK ENHANCED EQUITY YIELD FD INC COM Common Stock 09256C105 151 10,000 SOLE N/A NONE BLACKROCK FLA MUN INCOME TR SH BEN INT Common Stock 09248H105 41 2,871 SOLE N/A NONE BLACKROCK GLOBAL ENERGY & RES TR COM Common Stock 09250U101 236 7,886 SOLE N/A NONE BLACKROCK GLOBAL EQUITY INCOME TRUST Common Stock 09255D104 125 8,422 SOLE N/A NONE BLACKROCK GLOBAL FLOATING RATE INCOME TR COM Common Stock 091941104 36 2,450 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 158 6,470 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 85 3,476 SOLE N/A NONE BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 92 46,300 SOLE N/A NONE BLACKROCK INCOME OPPTY TR INC Common Stock 092475102 6 646 SOLE N/A NONE BLACKROCK INCOME TRUST INC Common Stock 09247F100 45 7,737 SOLE N/A NONE BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 114 7,370 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 66 4,148 SOLE N/A NONE BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 216 14,605 SOLE N/A NONE BLACKROCK MUN BD TR COM Common Stock 09249H104 18 1,241 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 51 3,561 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 11 1,100 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD II INC COM Common Stock 09253P109 26 2,000 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 163 12,471 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 12 1,081 SOLE N/A NONE BLACKROCK N Y MUN INCOME TR SH BEN INT Common Stock 09248L106 16 1,000 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 30 2,200 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 77 5,800 SOLE N/A NONE BLACKROCK PFD & EQUITY ADVANTAGE TR COM Common Stock 092508100 161 10,189 SOLE N/A NONE BLACKROCK PFD INCOME STRATEGIES FD INC COM Common Stock 09255H105 3 200 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 627 38,661 SOLE N/A NONE BLACKROCK S&P QUALITY RANKING GLOBAL EQUITY MANAGED TR SHS Common Stock 09250D109 54 3,535 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 56 11,509 SOLE N/A NONE BLACKROCK STRATEGIC DIVID ACHIEVERS TR COM Common Stock 09249Y107 3 260 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 71 4,983 SOLE N/A NONE BLACKROCK WORLD INVT TR COM SHS BEN INT Common Stock 09250K103 168 11,331 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 26 870 SOLE N/A NONE BLDRS INDEX FDS TR DEVELOPED MKTS 100 ADR INDEX FD Common Stock 09348R201 31 1,120 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 137 2,811 SOLE N/A NONE BLOCK H & R INC Common Stock 093671105 1 60 SOLE N/A NONE BLUE NILE INC COM Common Stock 09578R103 54 1,000 SOLE N/A NONE BLUEPHOENIX SOLUTIONS LTD SHS Common Stock M20157109 1 70 SOLE N/A NONE BOB EVANS FARMS INC Common Stock 096761101 12 443 SOLE N/A NONE BOEING CO COM Common Stock 097023105 254 3,410 SOLE N/A NONE BORLAND 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Common Stock 12686C109 1 45 SOLE N/A NONE CABOT OIL AND GAS CORP COM Common Stock 127097103 1 22 SOLE N/A NONE CACI INTL INC CLASS A Common Stock 127190304 9 200 SOLE N/A NONE CADBURY SCHWEPPES PLC ADR 4 ORD Common Stock ADR 127209302 27 612 SOLE N/A NONE CADENCE DESIGN SYS INC Common Stock 127387108 3 245 SOLE N/A NONE CAE INC Common Stock 124765108 1 100 SOLE N/A NONE CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 145 11,460 SOLE N/A NONE CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Common Stock 128117108 180 13,093 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN FD COM SHS BEN INT Common Stock 128118106 2 100 SOLE N/A NONE CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT Common Stock 128125101 16 1,305 SOLE N/A NONE CALGON CARBON CORP COM Common Stock 129603106 6 400 SOLE N/A NONE CALIFORNIA WTR SVC GROUP INC Common Stock 130788102 13 350 SOLE N/A NONE CALLAWAY GOLF CO COM Common Stock 131193104 1 100 SOLE N/A NONE CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 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928 SOLE N/A NONE CENTERPOINT ENERGY INC COM Common Stock 15189T107 7 522 SOLE N/A NONE CENTRAL EUROPEAN & RUSSIA FD INC Common Stock 153436100 302 6,370 SOLE N/A NONE CENTRAL EUROPEAN DISTR CORP COM Common Stock 153435102 7 120 SOLE N/A NONE CENTURYTEL INC COM Common Stock 156700106 13 394 SOLE N/A NONE CERADYNE INC CALIF Common Stock 156710105 8 250 SOLE N/A NONE CERAGON NETWORKS LTD REG SHS ISIN#IL0010851660 Common Stock M22013102 1 70 SOLE N/A NONE CERNER CORP Common Stock 156782104 8 224 SOLE N/A NONE CFS BANCORP INC COM Common Stock 12525D102 6 400 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 4 105 SOLE N/A NONE CHARLES SCHWAB CORP COM NEW Common Stock 808513105 64 3,421 SOLE N/A NONE CHART INDS INC COM PAR Common Stock 16115Q308 2 60 SOLE N/A NONE CHESAPEAKE ENERGY CORP Common Stock 165167107 56 1,208 SOLE N/A NONE CHEVRON CORP COM NEW Common Stock 166764100 561 6,567 SOLE N/A NONE CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 17 422 SOLE N/A NONE CHICOS FAS INC COM Common Stock 168615102 4 568 SOLE N/A NONE CHINA BAK BATTERY INC COM Common Stock 16936Y100 1 300 SOLE N/A NONE CHINA FUND INC Common Stock 169373107 433 13,632 SOLE N/A NONE CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 52 695 SOLE N/A NONE CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 23 200 SOLE N/A NONE CHUBB CORP Common Stock 171232101 3 60 SOLE N/A NONE CHUNGHWA TELECOM CO LTD SPONS ADR NEW ISIN#US17133Q3048 Common Stock ADR 17133Q304 5 194 SOLE N/A NONE CHYRON CORP COM PAR Common Stock 171605306 0 1 SOLE N/A NONE CIENA CORP COM NEW Common Stock 171779309 8 250 SOLE N/A NONE CIMAREX ENERGY CO COM Common Stock 171798101 16 300 SOLE N/A NONE CINCINNATI BELL INC NEW COM Common Stock 171871106 7 1,566 SOLE N/A NONE CINTAS CORP Common Stock 172908105 9 323 SOLE N/A NONE CIRCUIT CITY STORES INC COM Common Stock 172737108 1 200 SOLE N/A NONE CISCO SYSTEMS INC Common Stock 17275R102 685 28,418 SOLE N/A NONE CITADEL 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Common Stock 429904105 4 1,000 SOLE N/A NONE HIGHVELD STL & VANADIUM LTD ADR Common Stock ADR 431232206 16 800 SOLE N/A NONE HITACHI LTD ADR 10 COM NEW Common Stock ADR 433578507 19 325 SOLE N/A NONE HLTH CORP COM Common Stock 40422Y101 1 58 SOLE N/A NONE HMS HOLDINGS CORP COM Common Stock 40425J101 4 150 SOLE N/A NONE HOLOGIC INC Common Stock 436440101 11 200 SOLE N/A NONE HOME DEPOT INC COM Common Stock 437076102 112 3,990 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 88 1,564 SOLE N/A NONE HOSPIRA INC COM Common Stock 441060100 10 231 SOLE N/A NONE HOST HOTELS & RESORTS INC Common Stock 44107P104 0 19 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 42 1,923 SOLE N/A NONE HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 8 96 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 5 100 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 9 214 SOLE N/A NONE HUDSON CITY BANCORP INC Common Stock 443683107 21 1,191 SOLE N/A NONE HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 1 32 SOLE N/A NONE HUMANA INC Common Stock 444859102 24 525 SOLE N/A NONE HYPERDYNAMICS CORP COM Common Stock 448954107 7 6,250 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 50 SOLE N/A NONE IDEARC INC COM Common Stock 451663108 1 282 SOLE N/A NONE IDEX CORP Common Stock 45167R104 3 100 SOLE N/A NONE IDEXX LABS INC COM Common Stock 45168D104 11 230 SOLE N/A NONE IGATE CORP COM Common Stock 45169U105 1 75 SOLE N/A NONE IMS HEALTH INC COM Common Stock 449934108 8 401 SOLE N/A NONE INDIA FUND INC Common Stock 454089103 347 7,624 SOLE N/A NONE INFINERA CORP COM Common Stock 45667G103 14 1,200 SOLE N/A NONE ING CLARION GLOBAL REAL ESTATE INCOME FD COM Common Stock 44982G104 101 7,157 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 181 11,000 SOLE N/A NONE ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 791 47,690 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 46 1,229 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 455 27,590 SOLE N/A NONE INGERSOLL RAND CO LTD CL A COM Common Stock G4776G101 14 306 SOLE N/A NONE INLAND REAL ESTATE CORP COM NEW Common Stock 457461200 76 5,000 SOLE N/A NONE INSMED INC COM NEW Common Stock 457669208 1 2,000 SOLE N/A NONE INSURED MUN INCOME FD COM Common Stock 45809F104 12 943 SOLE N/A NONE INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 3 64 SOLE N/A NONE INTEL CORP COM Common Stock 458140100 271 12,782 SOLE N/A NONE INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 1 375 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 556 4,833 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8 203 SOLE N/A NONE INTERNATIONAL PAPER CO Common Stock 460146103 8 300 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 8 200 SOLE N/A NONE INTERNET CAP GROUP INC COM NEW Common Stock 46059C205 0 5 SOLE N/A NONE INTERPUBLIC GROUP COS INC Common Stock 460690100 0 35 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 1 40 SOLE N/A NONE INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 18 55 SOLE N/A NONE INVESTMENT GRADE MUN INCOME FD COM Common Stock 461368102 190 15,427 SOLE N/A NONE IPG PHOTONICS CORP COM Common Stock 44980X109 8 500 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 117 1,291 SOLE N/A NONE ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 849 14,667 SOLE N/A NONE ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD Common Stock 464287242 306 2,913 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 5 100 SOLE N/A NONE ISHARES INC MCSI CHILE INDEX FD Common Stock 464286640 5 86 SOLE N/A NONE ISHARES INC MSCI AUSTRALIA INDEX FD Common Stock 464286103 110 4,255 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INDEX FD Common Stock 464286202 20 600 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS Common Stock 464286400 331 4,297 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 29 971 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 1 10 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 22 690 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 144 8,045 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 77 6,229 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 56 4,700 SOLE N/A NONE ISHARES INC MSCI MEXICO FREE INDEX FD Common Stock 464286822 58 988 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 58 427 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 37 2,900 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 71 631 SOLE N/A NONE
ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 48 868 SOLE N/A NONE ISHARES INC MSCI SWITZERLAND INDEX FD Common Stock 464286749 5 200 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD Common Stock 464286731 38 2,425 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD Common Stock 464287309 611 9,740 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 24 289 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 188 2,577 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 297 2,405 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 595 9,093 SOLE N/A NONE ISHARES S&P VALUE INDEX FD Common Stock 464287408 592 8,552 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 7 39 SOLE N/A NONE ISHARES TR 1 3 YR TREAS INDEX FD Common Stock 464287457 1,888 22,418 SOLE N/A NONE ISHARES TR 20 TREAS INDEX FD Common Stock 464287432 43 451 SOLE N/A NONE ISHARES TR 7 10 YR TRES INDEX FD Common Stock 464287440 697 7,600 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Common Stock 464287564 95 1,185 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD Common Stock 464287168 274 4,733 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 6 83 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 75 585 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 96 1,100 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 10 160 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 19 280 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 16 247 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 187 2,037 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Common Stock 464288760 133 2,258 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 182 2,228 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 15 258 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 19 316 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD Common Stock 464288836 4 86 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD Common Stock 464288778 4 100 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 US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 53 2,254 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD Common Stock 464288554 2 49 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 8 196 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 180 1,334 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD Common Stock 464288513 5 50 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD Common Stock 464288802 23 412 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 Common Stock 464287127 90 1,208 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 189 2,998 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 539 7,481 SOLE N/A NONE ISHARES TR LEHMAN 3-7 YR TREAS BD FD Common Stock 464288661 125 1,128 SOLE N/A NONE ISHARES TR LEHMAN INTER GOVT CR BD FD Common Stock 464288612 14 135 SOLE N/A NONE ISHARES TR LEHMAN SHORT TREA BD FD Common Stock 464288679 196 1,773 SOLE N/A NONE ISHARES TR LEHMAN US AGGREGATE BD FD Common Stock 464287226 305 2,972 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 58 760 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 125 1,433 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 177 2,457 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 206 2,848 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 891 12,385 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 212 3,232 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 811 6,032 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 39 519 SOLE N/A NONE ISHARES TR NYSE COMPOSITE INDEX FD Common Stock 464287143 16 200 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 106 1,950 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 468 6,500 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 761 10,361 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 11 150 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 63 917 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 65 992 SOLE N/A NONE ISHARES TR RUSSELL 3000 GROWTH INDEX FD Common Stock 464287671 1 30 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD Common Stock 464287663 11 115 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 72 1,539 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 45 441 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 72 772 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 94 729 SOLE N/A NONE ISHARES TR S&P 1500 INDEX FD Common Stock 464287150 6 50 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD Common Stock 464287200 628 4,747 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 85 809 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD Common Stock 464288737 7 118 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 227 1,752 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 131 1,874 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD Common Stock 464287325 138 2,622 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD Common Stock 464287291 40 702 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 56 744 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287275 18 269 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 1 15 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX Common Stock 464287374 175 1,368 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD Common Stock 464287523 12 248 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 TECHNOLOGY INDEX FD Common Stock 464287549 76 1,498 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 322 1,274 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 169 2,178 SOLE N/A NONE ISHARES TR S&P NATL MUN BD FD Common Stock 464288414 61 612 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 16 270 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 1 16 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 130 1,725 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD Common Stock 464288604 41 587 SOLE N/A NONE
ISHARES TR SMALL VALUE INDEX FD Common Stock 464288703 60 861 SOLE N/A NONE ISHARES TR US TREAS INFLATION PROTECTED SECS FD Common Stock 464287176 1,123 10,218 SOLE N/A NONE ISTAR FINL INC COM Common Stock 45031U101 1 90 SOLE N/A NONE ITT CORP NEW COM Common Stock 450911102 18 350 SOLE N/A NONE IVANHOE MINES LTD Common Stock 46579N103 4 358 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 274 13,250 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 18 950 SOLE N/A NONE JACK HENRY & ASSOCS Common Stock 426281101 6 250 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 0 29 SOLE N/A NONE JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75 SOLE N/A NONE JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II Common Stock 41013T105 8 822 SOLE N/A NONE JOHNSON & JOHNSON COM Common Stock 478160104 603 9,294 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 26 775 SOLE N/A NONE JOY GLOBAL INC COM Common Stock 481165108 24 370 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 259 6,039 SOLE N/A NONE JUNIPER NETWORKS INC COM Common Stock 48203R104 1 50 SOLE N/A NONE KAYDON CORP Common Stock 486587108 22 500 SOLE N/A NONE KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM Common Stock 48660P104 10 404 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 27 935 SOLE N/A NONE KELLOGG CO Common Stock 487836108 4 70 SOLE N/A NONE KEYCORP NEW COM Common Stock 493267108 373 16,980 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 79 1,218 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS Common Stock 494550106 67 1,229 SOLE N/A NONE KING PHARMACEUTICALS INC COM Common Stock 495582108 4 500 SOLE N/A NONE KLA TENCOR CORP COM FORMERLY KLA INSTR CORP Common Stock 482480100 12 325 SOLE N/A NONE KNIGHT TRANSPORTATION Common Stock 499064103 80 4,851 SOLE N/A NONE KOHLS CORPORATION Common Stock 500255104 4 85 SOLE N/A NONE KONINKLIJKE PHILIPS ELECTRS N V SPONSORED ADR NEW 2000 ISIN#US5004723038 Common Stock ADR 500472303 17 446 SOLE N/A NONE KOPPERS HLDGS INC COM Common Stock 50060P106 5 120 SOLE N/A NONE KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS Common Stock ADR 500631106 1 68 SOLE N/A NONE KORN / FERRY INTL COM NEW Common Stock 500643200 2 100 SOLE N/A NONE KRAFT FOODS INC CL A Common Stock 50075N104 106 3,420 SOLE N/A NONE KRISPY KREME DOUGHNUTS COM Common Stock 501014104 3 1,088 SOLE N/A NONE KT CORP SPON ADR Common Stock ADR 48268K101 4 159 SOLE N/A NONE KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) Common Stock ADR 501173207 1 27 SOLE N/A NONE KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 Common Stock ADR 501556203 1 11 SOLE N/A NONE L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 32 293 SOLE N/A NONE LANDAUER INC Common Stock 51476K103 10 200 SOLE N/A NONE LANDEC CORP Common Stock 514766104 1 75 SOLE N/A NONE LAS VEGAS SANDS CORP COM Common Stock 517834107 7 100 SOLE N/A NONE LATIN AMER EQUITY FD INC NEW COM Common Stock 51827Q106 207 4,565 SOLE N/A NONE LCA VISION INC COM Common Stock 501803308 0 31 SOLE N/A NONE LDK SOLAR CO LTD SPON ADR Common Stock ADR 50183L107 11 400 SOLE N/A NONE LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 7 150 SOLE N/A NONE LEGG MASON INC Common Stock 524901105 14 251 SOLE N/A NONE LEHMAN BROS / FIRST TR OPPORTUNITY FD COM Common Stock 525178109 3 270 SOLE N/A NONE LEHMAN BROTHERS HOLDINGS INC COMMON Common Stock 524908100 15 393 SOLE N/A NONE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 55 25,740 SOLE N/A NONE LEXMARK INTL INC CL A Common Stock 529771107 0 6 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 30 4,673 SOLE N/A NONE LIBERTY MEDIA CORP NEW ENTMT COM SER A Common Stock 53071M500 9 400 SOLE N/A NONE LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 2 112 SOLE N/A NONE LIBERTY MEDIA HLDG CORP INTERACTIVE COM SER A Common Stock 53071M104 2 125 SOLE N/A NONE LIHIR GOLD LIMITED ADR Common Stock ADR 532349107 18 550 SOLE N/A NONE LILLY ELI & CO COM Common Stock 532457108 11 211 SOLE N/A NONE LINCOLN NATL CORP IND Common Stock 534187109 40 770 SOLE N/A NONE LINEAR TECHNOLOGY CORP Common Stock 535678106 11 346 SOLE N/A NONE LIVE NATION INC COM Common Stock 538034109 0 13 SOLE N/A NONE LLOYDS TSB GROUP PLC SPONSORED ADR Common Stock ADR 539439109 88 2,450 SOLE N/A NONE LOCKHEED MARTIN CORP COM Common Stock 539830109 99 1,001 SOLE N/A NONE LOEWS CORP CAROLINA GROUP STK Common Stock 540424207 7 100 SOLE N/A NONE LOEWS CORPORATION Common Stock 540424108 4 90 SOLE N/A NONE LONGS DRUG STORES CORP FORMERLY LONGS DRUG STORES Common Stock 543162101 3 64 SOLE N/A NONE LOOPNET INC COM Common Stock 543524300 3 250 SOLE N/A NONE LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 0 11 SOLE N/A NONE LOWES COS INC Common Stock 548661107 13 588 SOLE N/A NONE LSI CORP COM Common Stock 502161102 1 265 SOLE N/A NONE LUBRIZOL CORP Common Stock 549271104 6 100 SOLE N/A NONE LUMINENT MTG CAP INT INC COM Common Stock 550278303 3 4,910 SOLE N/A NONE M & T BK CORP Common Stock 55261F104 19 233 SOLE N/A NONE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 47 1,786 SOLE N/A NONE MACYS INC COM Common Stock 55616P104 2 90 SOLE N/A NONE MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 8 206 SOLE N/A NONE MANITOWOC INC Common Stock 563571108 12 300 SOLE N/A NONE MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 75 1,970 SOLE N/A NONE MARATHON OIL CORP COM Common Stock 565849106 7 146 SOLE N/A NONE MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 172 3,200 SOLE N/A NONE MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 40 1,060 SOLE N/A NONE MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF Common Stock 57060U407 4 93 SOLE N/A NONE MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 62 1,300 SOLE N/A NONE MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 93 1,075 SOLE N/A NONE MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 9 300 SOLE N/A NONE MARSH & MCLENNAN COMPANIES INC COM Common Stock 571748102 4 162 SOLE N/A NONE MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 34 1,461 SOLE N/A NONE MARTIN MARIETTA MATERIAL INC Common Stock 573284106 8 80 SOLE N/A NONE
MARVEL ENTMT INC COM Common Stock 57383T103 16 600 SOLE N/A NONE MASIMO CORP COM Common Stock 574795100 4 150 SOLE N/A NONE MASTERCARD INC CL A COM Common Stock 57636Q104 39 173 SOLE N/A NONE MATSUSHITA ELEC INDL LTD ADR Common Stock ADR 576879209 25 1,139 SOLE N/A NONE MATTEL INC Common Stock 577081102 14 720 SOLE N/A NONE MBIA CAP/CLAYMORE MANAGED DURATION INVT GRADE MUN FD COM Common Stock 55266X100 14 1,200 SOLE N/A NONE MCAFEE INC COM Common Stock 579064106 3 100 SOLE N/A NONE MCDERMOTT INT'L INC. 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