-----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, KhgXW5mBvBzOReUumN/ShCmcguwiz0ezdQ4M8mOKGPGvl/vhaaof17Qr6iiYstsJ 4ErWoSQ5ZqBcrUUxrTTLQg== 0000950123-09-059124.txt : 20091106 0000950123-09-059124.hdr.sgml : 20091106 20091106134628 ACCESSION NUMBER: 0000950123-09-059124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091163915 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 y80186e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2009 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: METLIFE SECURITIES, INC. Address: 1095 Avenue of the Americas, New York, NY 10036 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 2, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1701 Form 13F Information Table Value Total: 144662 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 - -------------- -------------------- --------- ------- --------------- ---------- -------- --------- ABB LTD SPONSORED ADR Common Stock ADR 000375204 71 3525.00 SOLE N/A NONE AFLAC INC Common Stock 001055102 10 231.00 SOLE N/A NONE AK STL HLDG CORP COM Common Stock 001547108 10 500.00 SOLE N/A NONE ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 5 150.00 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 24 3001.00 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1212 44866.51 SOLE N/A NONE AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 1 154.00 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 663 13396.95 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 9 270.00 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 18 2985.00 SOLE N/A NONE ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 52 30700.00 SOLE N/A NONE ACTIVISION BLIZZARD INC COM Common Stock 00507V109 78 6299.00 SOLE N/A NONE ADAMS EXPRESS CO Common Stock 006212104 97 9940.08 SOLE N/A NONE ADOBE SYSTEMS INC DEL Common Stock 00724F101 64 1943.00 SOLE N/A NONE ADVANCE AUTO PTS INC COM Common Stock 00751Y106 12 300.00 SOLE N/A NONE AEHR TEST SYS COM Common Stock 00760J108 2 1494.00 SOLE N/A NONE ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM Common Stock 007639107 2 300.00 SOLE N/A NONE ADVENT CLAYMORE CONV SECS & INCOME FD COM Common Stock 00764C109 6 416.00 SOLE N/A NONE ADVANCED MICRO DEVICES INC Common Stock 007903107 0 1.00 SOLE N/A NONE AEGON N V ORD AMER REG Common Stock ADR 007924103 7 801.00 SOLE N/A NONE AEROVIRONMENT INC COM Common Stock 008073108 34 1200.00 SOLE N/A NONE AETNA US HEALTHCARE INC COM Common Stock 00817Y108 14 509.00 SOLE N/A NONE AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 2 30.00 SOLE N/A NONE AGFEED INDS INC COM Common Stock 00846L101 3 550.00 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 3 114.00 SOLE N/A NONE AGRIUM INC COM ISIN CA0089161081 Common Stock 008916108 6 124.00 SOLE N/A NONE AIR PRODUCTS & CHEMS INC Common Stock 009158106 17 225.00 SOLE N/A NONE AIRGAS INC Common Stock 009363102 4 80.00 SOLE N/A NONE AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 10 500.00 SOLE N/A NONE ALCOA INC COM Common Stock 013817101 100 7590.66 SOLE N/A NONE ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 1 271.00 SOLE N/A NONE ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 27 500.00 SOLE N/A NONE ALLEGHENY ENERGY INC COM Common Stock 017361106 57 2150.00 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 144 4116.17 SOLE N/A NONE ALLERGAN INC COM Common Stock 018490102 12 215.72 SOLE N/A NONE ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 13 650.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 33 2375.12 SOLE N/A NONE ALLIANCEBERNSTEIN GLOBAL HIGH INCOM FD INC COM Common Stock 01879R106 11 900.00 SOLE N/A NONE ALLIANT ENERGY CORP COM Common Stock 018802108 1 50.00 SOLE N/A NONE ALLIANT TECHSYSTEMS INC Common Stock 018804104 21 265.00 SOLE N/A NONE
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 Common Stock ADR 018805101 1 101.00 SOLE N/A NONE ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 413 49779.05 SOLE N/A NONE ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 16 600.00 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS REPRESENTING ORD ISIN#US0192284026 Common Stock ADR 019228402 0 1.00 SOLE N/A NONE ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Common Stock 01988P108 34 1700.00 SOLE N/A NONE ALLSTATE CORP Common Stock 020002101 25 812.00 SOLE N/A NONE ALMOST FAMILY INC COM Common Stock 020409108 95 3200.00 SOLE N/A NONE ALPHA NAT RES INC 0OM SHARES Common Stock 02076X102 47 1351.00 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 9 1000.00 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 755 42397.75 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 63 671.00 SOLE N/A NONE AMEDISYS INC COM Common Stock 023436108 13 300.00 SOLE N/A NONE AMEREN CORP COM Common Stock 023608102 34 1363.68 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 3 61.00 SOLE N/A NONE AMCORE FINL INC COM Common Stock 023912108 2 1000.00 SOLE N/A NONE AMERICAN CAPITAL LTD COM Common Stock 02503Y103 11 3337.48 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 14 464.00 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 45 1340.57 SOLE N/A NONE AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 24 547.00 SOLE N/A NONE AMERICAN MUNICIPAL INCOME PORTFOLIO INC Common Stock 027649102 84 6100.00 SOLE N/A NONE AMERICAN MEDICAL ALERT CORP Common Stock 027904101 1 100.00 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 31 6400.00 SOLE N/A NONE AMERICAN PUB ED INC COM Common Stock 02913V103 4 125.00 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 122 3355.00 SOLE N/A NONE AMERICAN SUPERCONDUC TOR CORP Common Stock 030111108 13 400.00 SOLE N/A NONE AMERIPRISE FINL INC COM Common Stock 03076C106 5 126.51 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 23 650.00 SOLE N/A NONE AMGEN INC COM Common Stock 031162100 321 5332.00 SOLE N/A NONE AMPHENOL CORP NEW CL A Common Stock 032095101 33 884.04 SOLE N/A NONE ANADARKO PETE CORP Common Stock 032511107 27 430.00 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 2 60.00 SOLE N/A NONE ANGLO AMERN PLC ADR NEW Common Stock ADR 03485P201 24 1500.00 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 16 857.91 SOLE N/A NONE ANN TAYLOR STORES CORP COM Common Stock 036115103 3 189.00 SOLE N/A NONE ANSYS INC COM Common Stock 03662Q105 26 704.00 SOLE N/A NONE AON CORPORATION Common Stock 037389103 6 150.00 SOLE N/A NONE APACHE CORP Common Stock 037411105 109 1186.55 SOLE N/A NONE APOLLO GROUP INC CL A Common Stock 037604105 51 690.00 SOLE N/A NONE APOLLO INVT CORP COM SHS BEN INT Common Stock 03761U106 70 7344.44 SOLE N/A NONE APPLE INC COM Common Stock 037833100 2476 13359.00 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 35 2626.91 SOLE N/A NONE APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 1 65.00 SOLE N/A NONE
ARCH COAL INC COM Common Stock 039380100 20 910.00 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 28 946.88 SOLE N/A NONE ARENA RES INC COM Common Stock 040049108 7 200.00 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 1 500.00 SOLE N/A NONE ARLINGTON ASSET INVT R/S EFF 10/07/09/ 1 OLD=.05 C#041356205 ARLINGTON ASSET INVT CORP Common Stock 041356106 1 1541.00 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 4 90.00 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 102 5523.00 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 2 67.00 SOLE N/A NONE ATLAS AMER INC COM N/C EFF 9/29/09 1 OLD= 1 NEW CU 049298102 ATLAS ENERGY INC Common Stock 049167109 6 232.00 SOLE N/A NONE ATMEL CORP Common Stock 049513104 1 200.00 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 10 431.00 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 92 2335.00 SOLE N/A NONE AUTOZONE INC Common Stock 053332102 80 550.00 SOLE N/A NONE AVIS BUDGET GROUP INC COM Common Stock 053774105 1 42.00 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 27 800.00 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 3 97.00 SOLE N/A NONE BB & T CORP COM Common Stock 054937107 29 1055.00 SOLE N/A NONE BGC PARTNERS INC COM Common Stock 05541T101 17 4000.00 SOLE N/A NONE BJS WHSL CLUB INC COM Common Stock 05548J106 3 70.00 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 456 8558.50 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 152 2038.00 SOLE N/A NONE BMC SOFTWARE INC. Common Stock 055921100 4 100.00 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 72 185.00 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 212 4958.86 SOLE N/A NONE BANCO DE CHILE SPON ADR Common Stock ADR 059520106 0 1.00 SOLE N/A NONE BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 34 2112.00 SOLE N/A NONE BANCORPSOUTH INC Common Stock 059692103 15 600.00 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 408 24096.31 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 25 874.40 SOLE N/A NONE BARD C R INC Common Stock 067383109 8 100.00 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 49 1275.00 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 20 845.00 SOLE N/A NONE BARCLAYS BK PLC ETN LKD TO DOW JONES UBS INDL METALS TOT RETURN SUB INDEX Common Stock 06738G407 8 225.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 18 465.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS NICKEL TOTAL RETURN SUB INDEX ETN Common Stock 06739F119 2 80.00 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 10 175.00 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 24 1000.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS NATURAL GAS TOTAL RETURN SUB INDEX ETN Common Stock 06739H644 0 10.00 SOLE N/A NONE BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN Common Stock 06740C527 290 5790.00 SOLE N/A NONE BARNES GROUP INC COM Common Stock 067806109 3 200.00 SOLE N/A NONE BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 53 1400.00 SOLE N/A NONE BASIC ENERGY SVCS INC NEW COM Common Stock 06985P100 31 3600.00 SOLE N/A NONE
BAXTER INTERNATIONAL INC ISIN#US0718131099 Common Stock 071813109 36 634.00 SOLE N/A NONE BECTON DICKINSON & CO Common Stock 075887109 76 1095.00 SOLE N/A NONE BERKSHIRE HATHAWAY HLDG CO CL B COM Common Stock 084670207 1279 385.00 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 40 1068.71 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 107 1626.00 SOLE N/A NONE BIOMARIN PHARMACEUTICALS INC Common Stock 09061G101 7 400.00 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 3 55.00 SOLE N/A NONE BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 75 735.00 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 9 251.00 SOLE N/A NONE BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 519 41613.82 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TR COM Common Stock 09247B109 12 1000.00 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 42 2994.97 SOLE N/A NONE BLACKROCK BROAD INVT GRADE 2009 TERM TR INC Common Stock 09247Q106 119 9647.44 SOLE N/A NONE BLACKROCK INC COM Common Stock 09247X101 82 376.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME TR SH BEN INT Common Stock 09248E102 4 300.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 55 3973.51 SOLE N/A NONE BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 41 2993.66 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 52 3600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 16 1290.00 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 80 6402.93 SOLE N/A NONE BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 9 724.00 SOLE N/A NONE BLACKROCK MUN BD TR COM Common Stock 09249H104 39 2589.44 SOLE N/A NONE BLACKROCK CALIF MUN BD TR COM Common Stock 09249J100 29 2000.00 SOLE N/A NONE BLACKROCK MUN INCOME TR II COM Common Stock 09249N101 35 2500.00 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 30 2000.00 SOLE N/A NONE BLACKROCK NEW YORK INSD MUN INCOME TR COM Common Stock 09249U105 7 500.00 SOLE N/A NONE BLACKROCK STRATEGIC DIVID ACHIEVERS TR COM Common Stock 09249Y107 44 5000.00 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 509 26669.00 SOLE N/A NONE BLACKROCK PFD & EQUITY ADVANTAGE TR COM Common Stock 092508100 395 34746.08 SOLE N/A NONE BLACKROCK S&P QUALITY RANKING GLOBAL EQUITY MANAGED TR SHS Common Stock 09250D109 45 3793.44 SOLE N/A NONE BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 67 36800.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVERS TM TR COM Common Stock 09250N107 13 1500.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 165 7300.00 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 11 453.00 SOLE N/A NONE BLACKROCK ENHANCED DIVID ACHIEVERS TR COM Common Stock 09251A104 420 48718.29 SOLE N/A NONE BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 416 35000.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 37 2500.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD II INC COM Common Stock 09253P109 41 3000.00 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 43 3000.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 11 1100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 342 29959.60 SOLE N/A NONE
BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 13 1081.00 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200.00 SOLE N/A NONE BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 4 300.00 SOLE N/A NONE BLACKROCK MUNIYIELD AZ INC Common Stock 09254K109 78 5718.83 SOLE N/A NONE BLACKROCK MUNIYIELD INSD INVESTMENT FD COM Common Stock 09254T100 13 1000.00 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 94 6761.17 SOLE N/A NONE BLACKROCK PFD INCOME STRATEGIES FD INC COM Common Stock 09255H105 21 2290.00 SOLE N/A NONE BLACKROCK PFD & CORPORATE INCOME STRATEGIES FD INC COM Common Stock 09255J101 217 26200.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD INC COM Common Stock 09255L106 9 1406.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 25 4233.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 5 540.82 SOLE N/A NONE BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 9 2400.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 12 3352.85 SOLE N/A NONE BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC COM Common Stock 09255W102 6 653.48 SOLE N/A NONE BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 368 25052.00 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 2 100.00 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 67 1634.12 SOLE N/A NONE BLOCK H & R INC Common Stock 093671105 42 2312.00 SOLE N/A NONE BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS Common Stock 096627104 17 675.00 SOLE N/A NONE BOB EVANS FARMS INC Common Stock 096761101 13 443.00 SOLE N/A NONE BOEING CO COM Common Stock 097023105 250 4614.43 SOLE N/A NONE BOISE INC COM Common Stock 09746Y105 61 11600.00 SOLE N/A NONE BOSTON BEER INC CLASS A Common Stock 100557107 1 25.00 SOLE N/A NONE BOSTON SCIENTIFIC CORP ISIN#US1011371077 Common Stock 101137107 2 189.00 SOLE N/A NONE BOTTOMLINE TECHNOLOGIES DEL INC COM Common Stock 101388106 13 1000.00 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 161 13400.00 SOLE N/A NONE BRASIL TELECOM S A SPONSORED ADR REPSTG PFD SHS ISIN#US10553M1018 Common Stock ADR 10553M101 2 75.00 SOLE N/A NONE BRIGGS & STRATTON CORP COM Common Stock 109043109 2 100.00 SOLE N/A NONE BRINKER INTL INC COM Common Stock 109641100 15 950.00 SOLE N/A NONE BRINKS CO COM Common Stock 109696104 54 2000.00 SOLE N/A NONE BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 25 1120.00 SOLE N/A NONE BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE BRUNSWICK CORP Common Stock 117043109 1 101.00 SOLE N/A NONE BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 1 100.00 SOLE N/A NONE BUCKLE CO Common Stock 118440106 41 1200.00 SOLE N/A NONE BUCYRUS INTL INC NEW COM Common Stock 118759109 257 7210.00 SOLE N/A NONE BUFFALO WILD WINGS INC COM Common Stock 119848109 12 280.00 SOLE N/A NONE BURGER KING HLDGS INC Common Stock 121208201 26 1500.00 SOLE N/A NONE BURLINGTON NORTHERN SANTA FE COMMON Common Stock 12189T104 130 1632.22 SOLE N/A NONE CAE INC Common Stock 124765108 1 100.00 SOLE N/A NONE CBS CORP CL B COM Common Stock 124857202 11 904.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 5 113.18 SOLE N/A NONE
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ISHARES TR S&P GLOBAL 100 INDEX FD ISIN#US4642875722 Common Stock 464287572 10 172.64 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 901 16233.68 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 214 2905.00 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 292 6303.94 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 585 10077.19 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 413 7317.45 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 299 4567.07 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 499 8288.72 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD ISIN#US4642876894 Common Stock 464287689 145 2343.87 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 29 412.00 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 161 2563.33 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 17 915.00 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 73 1410.15 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 79 1842.04 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 34 670.00 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 81 1371.58 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 26 463.16 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 1018 19322.41 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 320 10055.40 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 46 887.00 SOLE N/A NONE ISHARES DOW JONES U S CONSUMER GOODS SECTOR INDEX FD Common Stock 464287812 45 861.00 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 198 3619.11 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD ISIN#US4642878460 Common Stock 464287846 86 1646.79 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 20 514.00 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 794 14142.66 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 245 4525.62 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 977 18714.00 SOLE N/A NONE ISHARES TR S&P CITIGROUP 1-3 YR INTL TRES FD Common Stock 464288125 64 600.00 SOLE N/A NONE ISHARES TR FTSE CHINA HK LISTED INDEX FD Common Stock 464288190 5 100.00 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 180 2800.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX Common Stock 464288224 68 2890.00 SOLE N/A NONE ISHARES TR MSCI EAFE SMALL CAP INDEX FD Common Stock 464288273 107 2955.00 SOLE N/A NONE ISHARES TR JPMORGAN USD EMERGING MKTS BD FD Common Stock 464288281 28 271.00 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 279 3943.80 SOLE N/A NONE ISHARES TR S&P NY AMT FREE MUNI BD FD Common Stock 464288323 32 300.00 SOLE N/A NONE ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD Common Stock 464288372 570 16994.86 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 307 4951.00 SOLE N/A NONE ISHARES TR S&P NATL AMT FREE MUNI BD FD Common Stock 464288414 90 854.02 SOLE N/A NONE ISHARES TR DOW JONES EPAC SELECT DIVIDEND INDEX FD Common Stock 464288448 57 1821.27 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 256 3773.00 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD Common Stock 464288513 954 11046.82 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 9 346.00 SOLE N/A NONE
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TIME WARNER CABLE INC COM Common Stock 88732J207 11 256.00 SOLE N/A NONE TIMKEN CO COM Common Stock 887389104 1 47.21 SOLE N/A NONE TITANIUM METALS CORP COM NEW Common Stock 888339207 115 11950.00 SOLE N/A NONE TIVO INC COM Common Stock 888706108 10 1000.00 SOLE N/A NONE TOLL BROS INC Common Stock 889478103 11 550.00 SOLE N/A NONE TOOTSIE ROLL INDS INC Common Stock 890516107 0 3.00 SOLE N/A NONE TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 3 100.00 SOLE N/A NONE TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 52 880.00 SOLE N/A NONE TOTAL SYSTEMS SERVICES INC Common Stock 891906109 13 810.00 SOLE N/A NONE TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 21 262.00 SOLE N/A NONE TRANSATLANTIC HLDGS INC COM Common Stock 893521104 12 243.90 SOLE N/A NONE TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 5 150.00 SOLE N/A NONE TRANSCEND SVCS INC COM NEW Common Stock 893929208 1 67.00 SOLE N/A NONE TRAVELERS COS INC COM Common Stock 89417E109 82 1675.16 SOLE N/A NONE TRINA SOLAR LTD SPON ADR Common Stock ADR 89628E104 14 425.00 SOLE N/A NONE TRINITY INDUSTRIES INC Common Stock 896522109 6 333.81 SOLE N/A NONE TRIUMPH GROUP INC NEW COM Common Stock 896818101 0 1.00 SOLE N/A NONE TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE TUPPERWARE BRANDS CORP COM Common Stock 899896104 84 2100.00 SOLE N/A NONE TUTOR PERINI CORP COM Common Stock 901109108 10 450.00 SOLE N/A NONE TYSON FOODS INC CL A Common Stock 902494103 38 3000.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 64 3255.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD BLOOMBERG CONSTANT MTY INDL METALS TOTAL RETURN INDEX Common Stock 902641752 129 7160.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY LONG PLATINUM TOTAL RETURN INDEX Common Stock 902641786 3 200.00 SOLE N/A NONE UGI CORP Common Stock 902681105 2 75.00 SOLE N/A NONE US BANCORP DEL COM Common Stock 902973304 53 2432.43 SOLE N/A NONE USG CORP (NEW) COMMON STOCK Common Stock 903293405 3 150.00 SOLE N/A NONE U.S. PHYSICAL THERAPY INC Common Stock 90337L108 0 2.00 SOLE N/A NONE ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 6 114.00 SOLE N/A NONE ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS Preferred Stock 90400P101 2 57.00 SOLE N/A NONE UNDER ARMOUR INC CL A COM Common Stock 904311107 84 3035.00 SOLE N/A NONE UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 16 541.00 SOLE N/A NONE UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 84 2915.00 SOLE N/A NONE UNION PACIFIC CORP COM Common Stock 907818108 27 471.00 SOLE N/A NONE UNITED FIRE & CAS CO COM Common Stock 910331107 18 993.00 SOLE N/A NONE UNITED NAT FOODS INC COM Common Stock 911163103 7 300.00 SOLE N/A NONE UNITED PARCEL SVC INC CL B Common Stock 911312106 49 862.10 SOLE N/A NONE UNITED STS GASOLINE FD LP COM Common Stock 91201T102 27 850.00 SOLE N/A NONE UNITED STS NAT GAS FD LP UNIT Common Stock 912318102 602 51278.00 SOLE N/A NONE UNITED STS OIL FD LP UNITS Common Stock 91232N108 57 1575.00 SOLE N/A NONE UNITED STS 12 MONTH OIL FD LP UNIT BEN INT Common Stock 91288V103 73 2001.00 SOLE N/A NONE UNITED STS STL CORP NEW COM Common Stock 912909108 107 2401.34 SOLE N/A NONE
UNITED TECHNOLOGIES CORP DEL COM Common Stock 913017109 404 6630.46 SOLE N/A NONE UNITEDHEALTH GROUP INC COM Common Stock 91324P102 59 2354.13 SOLE N/A NONE UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 15 3000.00 SOLE N/A NONE UNIVERSAL SEC INSTRS INC COM NEW Common Stock 913821302 1 221.00 SOLE N/A NONE UNUM GROUP COM Common Stock 91529Y106 5 250.00 SOLE N/A NONE V F CORP Common Stock 918204108 1 20.60 SOLE N/A NONE VALE SA ADR ISIN#US91912E1055 Common Stock ADR 91912E105 58 2510.00 SOLE N/A NONE VALERO ENERGY CORPORATION Common Stock 91913Y100 180 9261.11 SOLE N/A NONE VALLEY NATL BANCORP COM Common Stock 919794107 9 692.92 SOLE N/A NONE VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK Common Stock 920929106 22 1591.93 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Common Stock 920931102 36 2500.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Common Stock 920935103 17 1200.00 SOLE N/A NONE VAN KAMPEN CALIF VALUE MUNICIPAL INCOME TRUST COMMON STOCK Common Stock 92112B107 45 3500.00 SOLE N/A NONE VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II Common Stock 92112K107 41 3367.14 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST Common Stock 92112M103 7 628.64 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM STK Common Stock 92112T108 42 3322.00 SOLE N/A NONE VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 142 3197.19 SOLE N/A NONE VANGUARD WORLD FD MEGA CAP 300 INDEX ETF Common Stock 921910873 4 100.00 SOLE N/A NONE VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 123 1534.00 SOLE N/A NONE VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 174 2164.84 SOLE N/A NONE VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 181 2263.68 SOLE N/A NONE VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 297 3734.73 SOLE N/A NONE VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 46 1245.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 15 356.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 527 12190.61 SOLE N/A NONE VANGUARD EMERGING MARKETS ETF Common Stock 922042858 693 17995.17 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD EUROPEAN ETF Common Stock 922042874 5 101.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 2 50.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 47 730.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 17 218.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 9 287.51 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 97 1894.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 44 885.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 51 1016.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 9 140.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 6 103.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 11 200.00 SOLE N/A NONE VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COM Common Stock 922207105 3 78.00 SOLE N/A NONE VARIAN MED SYS INC COM Common Stock 92220P105 11 250.00 SOLE N/A NONE VASOGEN INC COM NEW ISIN#CA92232F2026 Common Stock 92232F202 0 300.00 SOLE N/A NONE VECTREN CORP COM Common Stock 92240G101 5 203.20 SOLE N/A NONE
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