0000950123-14-004567.txt : 20140430 0000950123-14-004567.hdr.sgml : 20140430 20140430142954 ACCESSION NUMBER: 0000950123-14-004567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14797801 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422771 XXXXXXXX 03-31-2014 03-31-2014 MetLife Securities, Inc

1095 Avenue of the Americas New York NY 10036

13F HOLDINGS REPORT 028-12684 N Marc A. Cohn 212-578-0594 Marc A. 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Stock 452327109 96 647 SH SOLE 0 0 0 0 IMAX CORP COM Common Stock 45245E109 52 1911 SH SOLE 0 0 0 0 IMMUNOGEN INC COM Common Stock 45253H101 1 75 SH SOLE 0 0 0 0 IMPAX LABORATORIES INC COM Common Stock 45256B101 42 1601 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM Common Stock 453038408 40 850 SH SOLE 0 0 0 0 INCYTE CORP COM Common Stock 45337C102 75 1397 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 35 1195 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF Common Stock 45409B628 2 70 SH SOLE 0 0 0 0 INFORMATICA CORP Common Stock 45666Q102 8 200 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 Common Stock ADR 456788108 13 237 SH SOLE 0 0 0 0 ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM Common Stock 44983J107 6 471 SH SOLE 0 0 0 0 ING EMERGING MKTS HIGH DIVID EQUITY FD COM Common Stock 45685X104 8 710 SH SOLE 0 0 0 0 ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 71 7725 SH SOLE 0 0 0 0 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COM Common Stock 46131F101 1 57 SH SOLE 0 0 0 0 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Common Stock G491BT108 11 301 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 133 8056 SH SOLE 0 0 0 0 INVESCO MUN INCOME OPPORTUNITIES TR COM Common Stock 46132X101 5 775 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM Common Stock 46132C107 31 2500 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INCOME TR COM Common Stock 46132K109 24 1827 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME TR COM Common Stock 46133G107 51 4330 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM Common Stock 46131H107 4 837 SH SOLE 0 0 0 0 INVESCO TR INVT GRAD MUNS COM Common Stock 46131M106 99 7753 SH SOLE 0 0 0 0 INVESCO TR INVT GRAD NEW YORK MUNS COM Common Stock 46131T101 152 10491 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM Common Stock 46132P108 200 13873 SH SOLE 0 0 0 0 INVESTORS BANCORP INC COM Common Stock 46146P102 81 2931 SH SOLE 0 0 0 0 IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021 Common Stock ADR 46267Q202 2 120 SH SOLE 0 0 0 0 IROBOT CORP COM Common Stock 462726100 9 220 SH SOLE 0 0 0 0 IRON MTN INC PA COM Common Stock 462846106 53 1911 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES Common Stock 464285105 829 66622 SH SOLE 0 0 0 0 ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 47 1430 SH SOLE 0 0 0 0 ISHARES INC ASIA/PAC DIVID ETF Common Stock 464286293 3 61 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 18 358 SH SOLE 0 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 31 644 SH SOLE 0 0 0 0 ISHARES INC MCSI BRIC ETF Common Stock 464286657 29 795 SH SOLE 0 0 0 0 ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF Common Stock 464286525 349 5417 SH SOLE 0 0 0 0 ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 128 4962 SH SOLE 0 0 0 0 ISHARES INC MSCI AUSTRIA CAPPED ETF Common Stock 464286202 0 1 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 196 4357 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF Common Stock 464286509 240 8116 SH SOLE 0 0 0 0 ISHARES INC MSCI CHILE CAPPED ETF Common Stock 464286640 39 865 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 198 3463 SH SOLE 0 0 0 0 ISHARES INC MSCI EMU ETF Common Stock 464286608 34 805 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF Common Stock 464286707 23 804 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 515 14201 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF Common Stock 464286806 1217 38825 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 51 2578 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL CAPPED ETF Common Stock 464286632 4 72 SH SOLE 0 0 0 0 ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 51 2884 SH SOLE 0 0 0 0 ISHARES INC MSCI JAPAN ETF Common Stock 464286848 210 18503 SH SOLE 0 0 0 0 ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 6 376 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 138 2165 SH SOLE 0 0 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 338 7021 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 33 2549 SH SOLE 0 0 0 0 ISHARES INC MSCI SOUTH AFRICA ETF Common Stock 464286780 3 49 SH SOLE 0 0 0 0 ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 118 1918 SH SOLE 0 0 0 0 ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 1188 29116 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 1198 34881 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 98 6781 SH SOLE 0 0 0 0 ISHARES INC MSCI THAILAND CAPPED ETF Common Stock 464286624 1 10 SH SOLE 0 0 0 0 ISHARES INC MSCI TURKEY ETF Common Stock 464286715 28 573 SH SOLE 0 0 0 0 ISHARES INC MSCI UNITED KINGDOM ETF Common Stock 464286699 93 4531 SH SOLE 0 0 0 0 ISHARES INC MSCI USA INDEX FD Common Stock 464286681 244 6066 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES Common Stock 46428Q109 978 51350 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF Common Stock 46434V407 14 275 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS BD ETF Common Stock 46429B747 153 1510 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TREAS BD ETF Common Stock 464288653 446 3540 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2004 18999 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 4 40 SH SOLE 0 0 0 0 ISHARES TR 2014 AMT-FREE MUN TERM ETF Common Stock 464289362 10 200 SH SOLE 0 0 0 0 ISHARES TR 2016 AMT-FREE MUN TERM ETF Common Stock 464289313 172 3217 SH SOLE 0 0 0 0 ISHARES TR 2016 CORP TERM ETF EXP 03/31/16 Common Stock 46432FAT4 10 100 SH SOLE 0 0 0 0 ISHARES TR 2017 AMT-FREE MUN TERM ETF Common Stock 464289271 271 4920 SH SOLE 0 0 0 0 ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 215 1780 SH SOLE 0 0 0 0 ISHARES TR AGENCY BD ETF Common Stock 464288166 21 192 SH SOLE 0 0 0 0 ISHARES TR AGGRESSIVE ALLOCATION ETF Common Stock 464289859 2 50 SH SOLE 0 0 0 0 ISHARES TR ALL PERU CAPPED ETF Common Stock 464289842 4 120 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 418 9094 SH SOLE 0 0 0 0 ISHARES TR ASIA DEVELOPED REAL ESTATE ETF Common Stock 464288463 2 60 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 1856 21979 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 822 7535 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 243 2385 SH SOLE 0 0 0 0 ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 64 1793 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF Common Stock 46429B366 3 50 SH SOLE 0 0 0 0 ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 199 2418 SH SOLE 0 0 0 0 ISHARES TR CONSERVATIVE ALLOCATION ETF Common Stock 464289883 112 3450 SH SOLE 0 0 0 0 ISHARES TR CORE LONG-TERM U S BD ETF Common Stock 464289479 2 32 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 205 3355 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 2 40 SH SOLE 0 0 0 0 ISHARES TR CORE S&P 500 ETF Common Stock 464287200 4856 25812 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 1611 11722 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 4083 37075 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 170 1978 SH SOLE 0 0 0 0 ISHARES TR CORE SHORT-TERM US BD ETF Common Stock 46432F859 10 99 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL U S BD MKT ETF Common Stock 464287226 840 7783 SH SOLE 0 0 0 0 ISHARES TR CR BD ETF Common Stock 464288620 173 1578 SH SOLE 0 0 0 0 ISHARES TR DOW JONES U S ETF Common Stock 464287721 127 1393 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF FD Common Stock 464287846 460 4847 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 0 1 SH SOLE 0 0 0 0 ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 2 50 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF Common Stock 464287861 274 5675 SH SOLE 0 0 0 0 ISHARES TR FINLS BD ETF Common Stock 46429B259 8 161 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1125 22191 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF Common Stock 464287572 533 6843 SH SOLE 0 0 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF Common Stock 464288224 3 280 SH SOLE 0 0 0 0 ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF Common Stock 464288745 12 150 SH SOLE 0 0 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Common Stock 464288737 80 925 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERGY ETF Common Stock 464287341 633 14473 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 45 802 SH SOLE 0 0 0 0 ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 1014 11130 SH SOLE 0 0 0 0 ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 5 73 SH SOLE 0 0 0 0 ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD Common Stock 464288372 114 2729 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 22 349 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF Common Stock 464287291 23 272 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TELECOM ETF Common Stock 464287275 70 1050 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 41 790 SH SOLE 0 0 0 0 ISHARES TR GNMA BD ETF Common Stock 46429B333 164 3359 SH SOLE 0 0 0 0 ISHARES TR GOVT CR BD ETF Common Stock 464288596 8 69 SH SOLE 0 0 0 0 ISHARES TR HIGH DIVID ETF Common Stock 46429B663 2546 35642 SH SOLE 0 0 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 3423 36262 SH SOLE 0 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 3164 27054 SH SOLE 0 0 0 0 ISHARES TR INTERMEDIATE CR BD ETF Common Stock 464288638 1482 13593 SH SOLE 0 0 0 0 ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 112 3070 SH SOLE 0 0 0 0 ISHARES TR INTL INFLATION LKD BD ETF Common Stock 46429B770 17 350 SH SOLE 0 0 0 0 ISHARES TR INTL PFD STK ETF Common Stock 46429B135 57 2400 SH SOLE 0 0 0 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 622 16088 SH SOLE 0 0 0 0 ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 15 145 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 564 5063 SH SOLE 0 0 0 0 ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 275 7520 SH SOLE 0 0 0 0 ISHARES TR MBS ETF Common Stock 464288588 87 818 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF Common Stock 464288869 41 530 SH SOLE 0 0 0 0 ISHARES TR MODERATE ALLOCATION ETF Common Stock 464289875 91 2600 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 111 1003 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 893 8969 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 220 2689 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 745 5515 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 180 1240 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 352 2988 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 129 970 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 140 1067 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 183 1478 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 8 138 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US UTIL ETF Common Stock 464289545 10 225 SH SOLE 0 0 0 0 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 7 120 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF Common Stock 46429B671 60 1332 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF Common Stock 464287465 8699 129456 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 1975 27832 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 473 7537 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 1260 24141 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 191 3317 SH SOLE 0 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 976 23811 SH SOLE 0 0 0 0 ISHARES TR MSCI EMERGING MKTS MATERIALS ETF Common Stock 464289198 1 50 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 12 424 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 50 716 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 41 1200 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND CAPPED ETF Common Stock 46429B606 51 1700 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 25 325 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 829 23008 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 13 218 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 34 608 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SIZE FACTOR ETF Common Stock 46432F370 5 88 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF Common Stock 46432F388 5 85 SH SOLE 0 0 0 0 ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 478 39028 SH SOLE 0 0 0 0 ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 247 2290 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 3926 16609 SH SOLE 0 0 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 496 4634 SH SOLE 0 0 0 0 ISHARES TR NORTH AMER REAL ESTATE ETF Common Stock 464288455 14 270 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 664 14978 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 14 150 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 0 1 SH SOLE 0 0 0 0 ISHARES TR NYSE 100 INDEX ETF Common Stock 464287135 3996 46709 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 25 318 SH SOLE 0 0 0 0 ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 14 346 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 85 1696 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 801 7647 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 1705 19701 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 1797 18619 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 84 1987 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 2717 23353 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 2431 17867 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 467 4634 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 172 1528 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 GROWTH ETF Common Stock 464287671 7 98 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 VALUE ETF Common Stock 464287663 159 1256 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 381 2465 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 273 3186 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 3232 47025 SH SOLE 0 0 0 0 ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 3215 70978 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF Common Stock 464287101 2407 29061 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 1379 13812 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 1570 18071 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 835 5459 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 704 5844 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 577 4847 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 506 4460 SH SOLE 0 0 0 0 ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 2177 55767 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 2776 37856 SH SOLE 0 0 0 0 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 1284 12085 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 772 7002 SH SOLE 0 0 0 0 ISHARES TR TARGET DATE 2020 ETF Common Stock 464289404 12 300 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF Common Stock 464287176 1754 15650 SH SOLE 0 0 0 0 ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 11 83 SH SOLE 0 0 0 0 ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 291 3495 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 102 1074 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 13 112 SH SOLE 0 0 0 0 ISHARES TR U S ENERGY ETF Common Stock 464287796 90 1771 SH SOLE 0 0 0 0 ISHARES TR U S FINL SVCS ETF Common Stock 464287770 11 125 SH SOLE 0 0 0 0 ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 3008 24447 SH SOLE 0 0 0 0 ISHARES TR U S UTILS ETF Common Stock 464287697 330 3167 SH SOLE 0 0 0 0 ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 8 75 SH SOLE 0 0 0 0 ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 315 3857 SH SOLE 0 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 833 8423 SH SOLE 0 0 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 845 34902 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 62 620 SH SOLE 0 0 0 0 ISHARES TR US INSURANCE ETF Common Stock 464288786 60 1300 SH SOLE 0 0 0 0 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 564 6633 SH SOLE 0 0 0 0 ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 1 20 SH SOLE 0 0 0 0 ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 89 702 SH SOLE 0 0 0 0 ISHARES TR US REAL ESTATE ETF Common Stock 464287739 616 9099 SH SOLE 0 0 0 0 ISHARES TR US REGIONAL BANKS INDEX FD ETF Common Stock 464288778 12 345 SH SOLE 0 0 0 0 ISHARES TR US TELECOMMUNICATIONS ETF Common Stock 464287713 117 3912 SH SOLE 0 0 0 0 ISHARES TR UTILITIES BD ETF Common Stock 46429B184 52 1040 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF Common Stock 46431W101 8 263 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF Common Stock 46431W200 6 203 SH SOLE 0 0 0 0 ISIS PHARMACEUTICALS CALIF COM Common Stock 464330109 3 65 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 Preferred Stock ADR 465562106 2 115 SH SOLE 0 0 0 0 ITC HLDGS CORP COM ISIN#US4656851056 Common Stock 465685105 30 795 SH SOLE 0 0 0 0 ITRON INC COM Common Stock 465741106 4 102 SH SOLE 0 0 0 0 ITT CORP NEW COM NEW Common Stock 450911201 161 3755 SH SOLE 0 0 0 0 IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRA Corporate Bond/Note Convertible Domestic 45071RAB5 19 18000 SH SOLE 0 0 0 0 IXIA COM Common Stock 45071R109 1 110 SH SOLE 0 0 0 0 J2 GLOBAL INC COM Common Stock 48123V102 25 496 SH SOLE 0 0 0 0 JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069 Common Stock ADR 466090206 14 1400 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 104 1643 SH SOLE 0 0 0 0 JAMBA INC COM NEW Common Stock 47023A309 0 40 SH SOLE 0 0 0 0 JANUS CAP GROUP INC COM Common Stock 47102X105 33 3072 SH SOLE 0 0 0 0 JARDEN CORP COM Common Stock 471109108 18 295 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 Common Stock G50871105 312 2247 SH SOLE 0 0 0 0 JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 9 649 SH SOLE 0 0 0 0 JETBLUE AIRWAYS CORP COM Common Stock 477143101 5 525 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM Common Stock 478366107 267 5643 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 1 10 SH SOLE 0 0 0 0 JOY GLOBAL INC COM Common Stock 481165108 150 2578 SH SOLE 0 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 2132 35112 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 796 17102 SH SOLE 0 0 0 0 JPMORGAN CHINA REGION FD INC COM Common Stock 48126T104 25 1768 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 7 280 SH SOLE 0 0 0 0 KAMAN CORP COM Common Stock 483548103 17 407 SH SOLE 0 0 0 0 KANSAS CITY SOUTHN COM NEW Common Stock 485170302 67 660 SH SOLE 0 0 0 0 KAPSTONE PAPER & PACKAGING CORP COM Common Stock 48562P103 65 2250 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 0 4 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 15 500 SH SOLE 0 0 0 0 KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM Common Stock 48661E108 673 19818 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 1013 27599 SH SOLE 0 0 0 0 KB HOME COM Common Stock 48666K109 7 414 SH SOLE 0 0 0 0 KBR INC COM Common Stock 48242W106 71 2655 SH SOLE 0 0 0 0 KCAP FINL INC COM Common Stock 48668E101 23 2615 SH SOLE 0 0 0 0 KELLOGG CO COM Common Stock 487836108 155 2476 SH SOLE 0 0 0 0 KEMPER CORP DEL COM Common Stock 488401100 1 15 SH SOLE 0 0 0 0 KENNAMETAL INC CAP STK Common Stock 489170100 1 30 SH SOLE 0 0 0 0 KEURIG GREEN MTN INC COM Common Stock 49271M100 90 850 SH SOLE 0 0 0 0 KEY ENERGY SVCS INC Common Stock 492914106 1 160 SH SOLE 0 0 0 0 KEYCORP NEW COM Common Stock 493267108 57 3991 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP Common Stock 494368103 1266 11484 SH SOLE 0 0 0 0 KIMCO REALTY CORP (MARYLAND) Common Stock 49446R109 2 98 SH SOLE 0 0 0 0 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 494550106 2066 27937 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 199 6138 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17 Warrants 49456B119 2 960 SH SOLE 0 0 0 0 KINDER MORGAN MGMT LLC SHS Common Stock 49455U100 171 2384 SH SOLE 0 0 0 0 KIRBY CORP COM Common Stock 497266106 21 207 SH SOLE 0 0 0 0 KKR & CO L P DEL COM UNITS Common Stock 48248M102 163 7133 SH SOLE 0 0 0 0 KKR FINANCIAL HLDGS LLC COM Common Stock 48248A306 1 94 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM Common Stock 48249T106 61 3400 SH SOLE 0 0 0 0 KLA-TENCOR CORP COM Common Stock 482480100 13 183 SH SOLE 0 0 0 0 KNIGHT TRANSPORTATION Common Stock 499064103 4 175 SH SOLE 0 0 0 0 KNOWLES CORP COM Common Stock 49926D109 23 736 SH SOLE 0 0 0 0 KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000 Common Stock 50015Q100 20 1640 SH SOLE 0 0 0 0 KOHLS CORP COM Common Stock 500255104 18 317 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V ISIN#US5004723038 Common Stock ADR 500472303 13 360 SH SOLE 0 0 0 0 KROGER CO COM Common Stock 501044101 105 2406 SH SOLE 0 0 0 0 KRONOS WORLDWIDE INC COM Common Stock 50105F105 18 1100 SH SOLE 0 0 0 0 KVH INDS INC COM Common Stock 482738101 5 383 SH SOLE 0 0 0 0 L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 15 124 SH SOLE 0 0 0 0 L BRANDS INC COM Common Stock 501797104 66 1161 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 53 535 SH SOLE 0 0 0 0 LAKELAND FINCL CORP IND Common Stock 511656100 3 79 SH SOLE 0 0 0 0 LAM RESEARCH CORP Common Stock 512807108 2 42 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO CL A Common Stock 512815101 1 22 SH SOLE 0 0 0 0 LANDAUER INC Common Stock 51476K103 9 193 SH SOLE 0 0 0 0 LANDSTAR SYSTEMS INC COM Common Stock 515098101 6 99 SH SOLE 0 0 0 0 LANNETT INC COM Common Stock 516012101 4 125 SH SOLE 0 0 0 0 LAREDO PETE INC COM Common Stock 516806106 0 18 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 217 2684 SH SOLE 0 0 0 0 LAZARD LTD SHS A ISIN#BMG540501027 Common Stock G54050102 12 247 SH SOLE 0 0 0 0 LAZARD WORLD DIVID & INCOME FD INC COM Common Stock 521076109 1 40 SH SOLE 0 0 0 0 LDK SOLAR CO LTD SPON ADR ISIN#US50183L1070 Common Stock ADR 50183L107 0 155 SH SOLE 0 0 0 0 LEAR CORP COM NEW Common Stock 521865204 254 3029 SH SOLE 0 0 0 0 LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT Common Stock 524707304 131 5273 SH SOLE 0 0 0 0 LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM Common Stock 52469B100 9 500 SH SOLE 0 0 0 0 LEGG MASON INC Common Stock 524901105 27 551 SH SOLE 0 0 0 0 LEGGETT & PLATT INC Common Stock 524660107 40 1228 SH SOLE 0 0 0 0 LENNAR CORP CL A COM STK Common Stock 526057104 10 247 SH SOLE 0 0 0 0 LENNOX INTL INC COM Common Stock 526107107 39 427 SH SOLE 0 0 0 0 LEUCADIA NATL CORP COM Common Stock 527288104 37 1320 SH SOLE 0 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 35 895 SH SOLE 0 0 0 0 LEXINGTON RLTY TR COM Common Stock 529043101 33 3000 SH SOLE 0 0 0 0 LEXMARK INTL INC CL A Common Stock 529771107 23 500 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 6 1100 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Common Stock G5480U104 6 140 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Common Stock G5480U120 9 224 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A Common Stock 53071M104 26 903 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A Common Stock 53071M880 2 13 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 21 157 SH SOLE 0 0 0 0 LIBERTY PPTY TR SHS BEN INT Common Stock 531172104 3 85 SH SOLE 0 0 0 0 LIFE TIME FITNESS INC COM Common Stock 53217R207 4 82 SH SOLE 0 0 0 0 LIFELOCK INC COM Common Stock 53224V100 13 770 SH SOLE 0 0 0 0 LIFEPOINT HOSPITALS - CV SR SUB NTS Corporate Bond/Note Convertible Domestic 53219LAH2 19 18000 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM Common Stock 53222K106 0 100 SH SOLE 0 0 0 0 LILLY ELI & CO COM Common Stock 532457108 720 12237 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND Common Stock 534187109 33 660 SH SOLE 0 0 0 0 LINDSAY CORP COM Common Stock 535555106 6 72 SH SOLE 0 0 0 0 LINEAR TECHNOLOGY CORP Common Stock 535678106 1 28 SH SOLE 0 0 0 0 LINKEDIN CORP CL A Common Stock 53578A108 462 2496 SH SOLE 0 0 0 0 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Common Stock 536020100 264 9325 SH SOLE 0 0 0 0 LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS Common Stock 535782106 77 2833 SH SOLE 0 0 0 0 LIONS GATE ENTMT CORP COM NEW Common Stock 535919203 5 200 SH SOLE 0 0 0 0 LIVE NATION ENTMT INC COM Common Stock 538034109 0 14 SH SOLE 0 0 0 0 LKQ CORP COM Common Stock 501889208 13 500 SH SOLE 0 0 0 0 LMP REAL ESTATE INCOME FD INC Common Stock 50208C108 12 1075 SH SOLE 0 0 0 0 LOCALSHARES INVT TR NASHVILLE AREA ETF Common Stock 53957P106 3 100 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 303 1859 SH SOLE 0 0 0 0 LOEWS CORP COM Common Stock 540424108 67 1524 SH SOLE 0 0 0 0 LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 2 22 SH SOLE 0 0 0 0 LORILLARD INC COM Common Stock 544147101 309 5719 SH SOLE 0 0 0 0 LOUISIANA-PAC CORP COM Common Stock 546347105 8 500 SH SOLE 0 0 0 0 LOWES COS INC COM Common Stock 548661107 188 3836 SH SOLE 0 0 0 0 LSB INDUSTRIES INC COM Common Stock 502160104 45 1208 SH SOLE 0 0 0 0 LSI CORP COM Common Stock 502161102 4 322 SH SOLE 0 0 0 0 LTC PROPERTIES INC Common Stock 502175102 196 5202 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 108 2046 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 62 664 SH SOLE 0 0 0 0 LUMINEX CORP DEL COM Common Stock 55027E102 2 129 SH SOLE 0 0 0 0 LUXOTTICA GROUP SPA SPONSORED ADR Common Stock ADR 55068R202 4 65 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 260 2927 SH SOLE 0 0 0 0 M & T BK CORP Common Stock 55261F104 521 4297 SH SOLE 0 0 0 0 M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM Common Stock 552676108 2 80 SH SOLE 0 0 0 0 MACERICH CO COM Common Stock 554382101 21 341 SH SOLE 0 0 0 0 MACK CALI RLTY CORP COM Common Stock 554489104 18 869 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 51 2160 SH SOLE 0 0 0 0 MACYS INC COM Common Stock 55616P104 83 1404 SH SOLE 0 0 0 0 MADDEN STEVEN LTD COM Common Stock 556269108 2 61 SH SOLE 0 0 0 0 MADISON COVERED CALL & EQUITY STRATEGY FD COM Common Stock 557437100 3 400 SH SOLE 0 0 0 0 MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 1 16 SH SOLE 0 0 0 0 MADISON STRATEGIC SECTOR PREM FD COM Common Stock 558268108 8 642 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 244 3502 SH SOLE 0 0 0 0 MAGELLAN PETE CORP Common Stock 559091301 2 1333 SH SOLE 0 0 0 0 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 Common Stock 559222401 104 1084 SH SOLE 0 0 0 0 MAGNACHIP SEMICONDUCTOR CORP NEW COM Common Stock ADR 55933J203 20 1400 SH SOLE 0 0 0 0 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Common Stock G5785G107 10 152 SH SOLE 0 0 0 0 MANAGED HIGH YIELD PLUS FD INC COM Common Stock 561911108 2 1152 SH SOLE 0 0 0 0 MANITOWOC INC Common Stock 563571108 26 836 SH SOLE 0 0 0 0 MANNKIND CORP COM Common Stock 56400P201 20 4873 SH SOLE 0 0 0 0 MANTECH INTL CORP CL A Common Stock 564563104 3 110 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 239 12363 SH SOLE 0 0 0 0 MARATHON OIL CORP COM Common Stock 565849106 145 4073 SH SOLE 0 0 0 0 MARATHON PETE CORP COM Common Stock 56585A102 259 2972 SH SOLE 0 0 0 0 MARINEMAX INC COM Common Stock 567908108 4 275 SH SOLE 0 0 0 0 MARKET VECTORS ETF BRAZIL SM CAP ETF Common Stock 57060U613 5 160 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 53 979 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF Common Stock 57060U316 5 225 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 211 11402 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 17 715 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 77 2991 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 2 60 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW Common Stock 57061R593 45 736 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 630 26709 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INDONESIA ETF Common Stock 57060U753 1 40 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 23 1030 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 17 614 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 1488 59556 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR ISRAEL ETF Common Stock 57061R676 1 40 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 130 3587 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 114 3865 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 2 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MKT VECTORS WIDE MOAT ETF Common Stock 57060U134 390 13295 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 16 643 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 158 7736 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 74 1272 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 876 49807 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SOLAR ENERGY ETF NEW Common Stock 57061R783 16 190 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 33 700 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF Common Stock 57060U159 4 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VECTORS POLAND ETF Common Stock 57060U571 393 16925 SH SOLE 0 0 0 0 MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 5 222 SH SOLE 0 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 41 624 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 11 200 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Common Stock 57164Y107 1 22 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 33 679 SH SOLE 0 0 0 0 MARTEN TRANS LTD Common Stock 573075108 1 50 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 573331105 4 100 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Common Stock G5876H105 9 553 SH SOLE 0 0 0 0 MASCO CORP COM Common Stock 574599106 17 750 SH SOLE 0 0 0 0 MASTEC INC COM Common Stock 576323109 2 50 SH SOLE 0 0 0 0 MASTERCARD INC CL A COM Common Stock 57636Q104 462 6186 SH SOLE 0 0 0 0 MATTEL INC COM Common Stock 577081102 19 485 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 13 393 SH SOLE 0 0 0 0 MAXLINEAR INC CL A Common Stock 57776J100 3 300 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 22 303 SH SOLE 0 0 0 0 MCDERMOTT INT'L INC. Common Stock 580037109 10 1325 SH SOLE 0 0 0 0 MCDONALDS CORP Common Stock 580135101 2349 23959 SH SOLE 0 0 0 0 MCGRAW HILL FINL INC COM Common Stock 580645109 68 893 SH SOLE 0 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 393 2225 SH SOLE 0 0 0 0 MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042 Common Stock 552697104 3 150 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 25 296 SH SOLE 0 0 0 0 MEADWESTVACO CORP COM Common Stock 583334107 1 30 SH SOLE 0 0 0 0 MEDICAL PPTYS TR INC COM Common Stock 58463J304 82 6393 SH SOLE 0 0 0 0 MEDICINES CO COM Common Stock 584688105 13 450 SH SOLE 0 0 0 0 MEDIVATION INC COM Common Stock 58501N101 20 315 SH SOLE 0 0 0 0 MEDLEY CAP CORP COM Common Stock 58503F106 163 11952 SH SOLE 0 0 0 0 MEDNAX INC COM Common Stock 58502B106 6 90 SH SOLE 0 0 0 0 MEDTRONIC INC Common Stock 585055106 225 3650 SH SOLE 0 0 0 0 MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Common Stock ADR 585464100 322 8338 SH SOLE 0 0 0 0 MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269 Corporate Bond/Note Convertible Domestic 587200AK2 32 26000 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 1 11 SH SOLE 0 0 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 1060 18668 SH SOLE 0 0 0 0 MERIT MEDICAL SYS INC Common Stock 589889104 26 1808 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM Common Stock 59001A102 3 60 SH SOLE 0 0 0 0 MERITOR INC COM Common Stock 59001K100 0 25 SH SOLE 0 0 0 0 MERRIMACK PHARMACEUTICALS INC COM Common Stock 590328100 5 1000 SH SOLE 0 0 0 0 METHODE ELECTRS INC COM Common Stock 591520200 25 800 SH SOLE 0 0 0 0 METLIFE INC COM Common Stock 59156R108 1957 37065 SH SOLE 0 0 0 0 METRO BANCORP INC PA COM Common Stock 59161R101 2 105 SH SOLE 0 0 0 0 MFA FINL INC COM Common Stock 55272X102 32 4169 SH SOLE 0 0 0 0 MFC INDL LTD COM ISIN#CA55278T1057 Common Stock 55278T105 12 1509 SH SOLE 0 0 0 0 MFS CALIF MUN FD COM Common Stock 59318C106 10 950 SH SOLE 0 0 0 0 MFS CHARTER INCOME TRUST NEW Common Stock 552727109 29 3223 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SHS BEN INT Common Stock 59318D104 9 1975 SH SOLE 0 0 0 0 MFS HIGH YIELD MUNI TR SH BEN INT Common Stock 59318E102 9 2000 SH SOLE 0 0 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT Common Stock 59318T109 3 950 SH SOLE 0 0 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT Common Stock 55273C107 43 8292 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 552737108 104 15912 SH SOLE 0 0 0 0 MGE ENERGY INC COM Common Stock 55277P104 264 6718 SH SOLE 0 0 0 0 MGM RESORTS INTL COM Common Stock 552953101 369 14272 SH SOLE 0 0 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Common Stock G60754101 316 3389 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 95 1985 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 49 2070 SH SOLE 0 0 0 0 MICROSEMI CORP COM Common Stock 595137100 12 466 SH SOLE 0 0 0 0 MICROSOFT CORP COM Common Stock 594918104 3326 81149 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM Common Stock 59522J103 5 73 SH SOLE 0 0 0 0 MIDDLEBY CORP Common Stock 596278101 1 4 SH SOLE 0 0 0 0 MILLENNIAL MEDIA INC COM Common Stock 60040N105 52 7446 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR Common Stock ADR 606822104 3 578 SH SOLE 0 0 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 36 266 SH SOLE 0 0 0 0 MOLINA HEALTHCARE(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 60855RAA8 10 8000 SH SOLE 0 0 0 0 MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 Common Stock 60871R209 5 91 SH SOLE 0 0 0 0 MOLYCORP INC DEL COM Common Stock 608753109 20 4250 SH SOLE 0 0 0 0 MONARCH CASINO + RESORT INC COM Common Stock 609027107 307 16583 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 610 17653 SH SOLE 0 0 0 0 MONRO MUFFLER BRAKE INC Common Stock 610236101 13 225 SH SOLE 0 0 0 0 MONSANTO CO NEW COM Common Stock 61166W101 278 2447 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP COM Common Stock 611740101 82 1185 SH SOLE 0 0 0 0 MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1 SH 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806857108 511 5242 SH SOLE 0 0 0 0 SCHULMAN A INC Common Stock 808194104 0 9 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 37 1371 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 365 11599 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF Common Stock 808524839 20 383 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 589 12891 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 70 1909 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LAGRE CAP GROWTH ETF Common Stock 808524300 7 142 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF Common Stock 808524409 67 1623 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 148 3320 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 10 250 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 10 306 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 5 100 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 56 1030 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 2 SH SOLE 0 0 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A Common Stock 811065101 68 898 SH SOLE 0 0 0 0 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 49 1401 SH SOLE 0 0 0 0 SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093 Common Stock Y7545W109 23 754 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 139 2467 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM Common Stock 81211K100 26 781 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM Common Stock 812350106 288 6021 SH SOLE 0 0 0 0 SEASPAN CORP COM Common Stock Y75638109 5 240 SH SOLE 0 0 0 0 SEATTLE GENETICS INC COM Common Stock 812578102 1 30 SH SOLE 0 0 0 0 SEI INVESTMENTS CO COM Common Stock 784117103 5 157 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 2967 45850 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 2009 46662 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1806 20275 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 3951 176861 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 3122 53383 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 1246 23806 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 2588 54733 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 2022 55632 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 2385 57528 SH SOLE 0 0 0 0 SEMTECH CORP Common Stock 816850101 4 150 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 157 6997 SH SOLE 0 0 0 0 SERVICENOW INC COM Common Stock 81762P102 1 11 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 23 116 SH SOLE 0 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 16 907 SH SOLE 0 0 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Common Stock ADR 82481R106 3 17 SH SOLE 0 0 0 0 SHUTTERFLY INC COM Common Stock 82568P304 6 150 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM Common Stock 825690100 1 10 SH SOLE 0 0 0 0 SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060 Common Stock ADR 825724206 1 130 SH SOLE 0 0 0 0 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 93 687 SH SOLE 0 0 0 0 SIGMA ALDRICH CORP COM Common Stock 826552101 2 20 SH SOLE 0 0 0 0 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 Common Stock ADR 82706C108 7 400 SH SOLE 0 0 0 0 SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 28 SH SOLE 0 0 0 0 SILVER STD RES INC COM ISIN#CA82823L1067 Common Stock 82823L106 12 1200 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 87 3839 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM ISIN#CA82835P1036 Common Stock 82835P103 3 1461 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 56 343 SH SOLE 0 0 0 0 SIMULATIONS PLUS INC COM Common Stock 829214105 4 535 SH SOLE 0 0 0 0 SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 7 121 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1 47 SH SOLE 0 0 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 33 1292 SH SOLE 0 0 0 0 SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 Common Stock P8696W104 7 1000 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 241 75165 SH SOLE 0 0 0 0 SIRONA DENTAL SYS INC COM Common Stock 82966C103 44 595 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 1 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A Common Stock 830566105 14 371 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 75 2011 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM Common Stock 78440X101 1 11 SH SOLE 0 0 0 0 SLM CORP COM Common Stock 78442P106 17 710 SH SOLE 0 0 0 0 SM ENERGY CO COM Common Stock 78454L100 2 25 SH SOLE 0 0 0 0 SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 2 28 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM Common Stock 831756101 1 60 SH SOLE 0 0 0 0 SMITH A O CORP COMMON Common Stock 831865209 11 240 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 115 1178 SH SOLE 0 0 0 0 SNAP ON INC COM Common Stock 833034101 43 376 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 3 101 SH SOLE 0 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 3 67 SH SOLE 0 0 0 0 SOHU.COM INC COMMON STOCK Common Stock 83408W103 1 20 SH SOLE 0 0 0 0 SOLAR CAP LTD COM Common Stock 83413U100 4 200 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 37 588 SH SOLE 0 0 0 0 SOLAZYME INC COM Common Stock 83415T101 1 70 SH SOLE 0 0 0 0 SONIC CORP Common Stock 835451105 10 440 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 33 802 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 67 3500 SH SOLE 0 0 0 0 SOTHEBYS CL A Common Stock 835898107 23 532 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM Common Stock 838518108 3 54 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 1069 24318 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 31 1063 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 246 10402 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 11 248 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM Common Stock 84610H108 9 125 SH SOLE 0 0 0 0 SPARTON CORP Common Stock 847235108 20 700 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 719 4379 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 3800 30739 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 436 9991 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 125 3026 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 45 1055 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 11 229 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 37 1671 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 80 1106 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 21 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 13 180 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 27 430 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 21 436 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 329 6533 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 235 4842 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 534 15767 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 3289 111903 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 6 160 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 4 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 29 620 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 11349 60689 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 851 3398 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 935 20437 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 1441 29786 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3259 78867 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 2 67 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 28 750 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 142 2390 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 200 6535 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 62 968 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 246 6828 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 55 994 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 203 3381 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 1032 13224 SH SOLE 0 0 0 0 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 28 306 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 51 2198 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 525 21657 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 42 769 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 39 546 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 13 160 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 4 51 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 113 1089 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 393 2199 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 40 370 SH SOLE 0 0 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 1 12 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 35 247 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 9 250 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS ETF Common Stock 78464A771 120 2449 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6115 83104 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 102 3131 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF Common Stock 78464A789 11 178 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 8 196 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 11 249 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 22 300 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 487 5205 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 916 22127 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 76 898 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 47 550 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 5916 191010 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 3 92 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 13 433 SH SOLE 0 0 0 0 SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF Common Stock 78468R606 1 40 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 11 155 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 99 2671 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 116 2377 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 125 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 8 297 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 2 186 SH SOLE 0 0 0 0 SPLUNK INC COM Common Stock 848637104 5 73 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 4 475 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 196 18408 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 5 500 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 13 1687 SH SOLE 0 0 0 0 SPX CORPORATION Common Stock 784635104 0 5 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 85 1695 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 70 1066 SH SOLE 0 0 0 0 STAAR SURGICAL CO NEW Common Stock 852312305 13 711 SH SOLE 0 0 0 0 STANDARD PACIFIC CORP Common Stock 85375C101 8 1000 SH SOLE 0 0 0 0 STANDEX INTERNATIONL CORP Common Stock 854231107 4 80 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 38 464 SH SOLE 0 0 0 0 STAPLES INC Common Stock 855030102 37 3270 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212 Common Stock Y8162K121 0 5 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 862 11751 SH SOLE 0 0 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 39 493 SH SOLE 0 0 0 0 STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 45 39000 SH SOLE 0 0 0 0 STARZ COM SER A Common Stock 85571Q102 5 157 SH SOLE 0 0 0 0 STATE AUTO FINANCIAL CORP Common Stock 855707105 1 60 SH SOLE 0 0 0 0 STATE STR CORP COM Common Stock 857477103 14 204 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 39 1376 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 7 375 SH SOLE 0 0 0 0 STEMCELLS INC COM NEW Common Stock 85857R204 0 6 SH SOLE 0 0 0 0 STERICYCLE INC COM Common Stock 858912108 73 640 SH SOLE 0 0 0 0 STERIS CORP Common Stock 859152100 5 100 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 141 11154 SH SOLE 0 0 0 0 STILLWATER MNG CO COM Common Stock 86074Q102 15 1000 SH SOLE 0 0 0 0 STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 33 25000 SH SOLE 0 0 0 0 STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 6 328 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 55 2200 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 27 258 SH SOLE 0 0 0 0 STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 24 2600 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 136 1668 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 31 518 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 82 1983 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM Common Stock 866942105 4 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 68 1961 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM Common Stock 86722A103 3 136 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 88 2528 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 120 6344 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 669 7356 SH SOLE 0 0 0 0 SUNOPTA INC COM ISIN#CA8676EP1086 Common Stock 8676EP108 2 195 SH SOLE 0 0 0 0 SUNPOWER CORP COM Common Stock 867652406 4 130 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 14 347 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 6 211 SH SOLE 0 0 0 0 SUPERVALU INC COM Common Stock 868536103 63 9237 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 62 7195 SH SOLE 0 0 0 0 SWIFT ENERGY CO COM Common Stock 870738101 39 3633 SH SOLE 0 0 0 0 SYMANTEC CORP Common Stock 871503108 11 565 SH SOLE 0 0 0 0 SYNAPTICS INC COM Common Stock 87157D109 6 97 SH SOLE 0 0 0 0 SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 11 SH SOLE 0 0 0 0 SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1 SH SOLE 0 0 0 0 SYSCO CORP COM Common Stock 871829107 544 15064 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 85 4226 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 9 430 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CENTERS INC COM Common Stock 875465106 2 66 SH SOLE 0 0 0 0 TANGOE INC COM Common Stock 87582Y108 1 66 SH SOLE 0 0 0 0 TARGA RES CORP COM Common Stock 87612G101 20 204 SH SOLE 0 0 0 0 TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 73 1306 SH SOLE 0 0 0 0 TARGET CORP COM Common Stock 87612E106 526 8687 SH SOLE 0 0 0 0 TASEKO MINES LTD Common Stock 876511106 6 2860 SH SOLE 0 0 0 0 TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 138 3895 SH SOLE 0 0 0 0 TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 2 50 SH SOLE 0 0 0 0 TCP CAP CORP COM Common Stock 87238Q103 3 165 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 9 1659 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 14 401 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 57 943 SH SOLE 0 0 0 0 TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 1 64 SH SOLE 0 0 0 0 TECO ENERGY INC COM Common Stock 872375100 20 1170 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 148 3583 SH SOLE 0 0 0 0 TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 Common Stock Y8565N102 5 1300 SH SOLE 0 0 0 0 TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 Common Stock ADR 879273209 2 100 SH SOLE 0 0 0 0 TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS Common Stock ADR 87927Y102 48 4100 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 43 SH SOLE 0 0 0 0 TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 30 17000 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 2 80 SH SOLE 0 0 0 0 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 23 1452 SH SOLE 0 0 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 3 124 SH SOLE 0 0 0 0 TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 2 50 SH SOLE 0 0 0 0 TEMPLETON DRAGON FUND INC Common Stock 88018T101 262 10683 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKT FD Common Stock 880191101 48 2848 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 32 2317 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 98 12169 SH SOLE 0 0 0 0 TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 16 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 15 353 SH SOLE 0 0 0 0 TENNECO INC COM Common Stock 880349105 2 42 SH SOLE 0 0 0 0 TERADATA CORP DEL COM Common Stock 88076W103 27 557 SH SOLE 0 0 0 0 TEREX CORP NEW .01 PV Common Stock 880779103 250 5650 SH SOLE 0 0 0 0 TESLA MTRS INC COM Common Stock 88160R101 677 3250 SH SOLE 0 0 0 0 TESORO CORP COM Common Stock 881609101 26 512 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 9 234 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 145 2742 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM DELAWARE Common Stock 88224Q107 13 200 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 146 3100 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 65 500 SH SOLE 0 0 0 0 TEXTRON INC COM Common Stock 883203101 388 9883 SH SOLE 0 0 0 0 TFS FINL CORP COM Common Stock 87240R107 12 1000 SH SOLE 0 0 0 0 THAI FUND INC COM Common Stock 882904105 96 8900 SH SOLE 0 0 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 5 79 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 29 244 SH SOLE 0 0 0 0 THL CR INC COM Common Stock 872438106 4 265 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 Common Stock 884903105 11 322 SH SOLE 0 0 0 0 THOR INDS INC Common Stock 885160101 5 80 SH SOLE 0 0 0 0 THORATEC CORP COM NEW Common Stock 885175307 3 77 SH SOLE 0 0 0 0 TIDEWATER INC Common Stock 886423102 3 56 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 144 1672 SH SOLE 0 0 0 0 TIM HORTONS INC COM ISIN#CA88706M1032 Common Stock 88706M103 11 204 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 107 777 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 186 2853 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 22 376 SH SOLE 0 0 0 0 TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. 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Stock 92206C664 60 645 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1603 26337 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 4127 51601 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 8982 119398 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9 180 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 203 4909 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL Common Stock 921946885 26 326 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 304 4814 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 188 1906 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 44 683 SH SOLE 0 0 0 0 VANGUARD 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INC COM Common Stock 966837106 555 10939 SH SOLE 0 0 0 0 WILEY JOHN & SONS INC CLASS A Common Stock 968223206 192 3328 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Common Stock 969457100 36 889 SH SOLE 0 0 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT Common Stock 96950F104 435 8544 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 23 350 SH SOLE 0 0 0 0 WILLIS GROUP HLDGS PUBLIC LTD CO SHS Common Stock G96666105 14 311 SH SOLE 0 0 0 0 WINDSTREAM HLDGS INC COM Common Stock 97382A101 114 13863 SH SOLE 0 0 0 0 WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099 Common Stock ADR 97651M109 186 13901 SH SOLE 0 0 0 0 WISCONSIN ENERGY CORP COM Common Stock 976657106 25 532 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM Common Stock 97717P104 26 2000 SH SOLE 0 0 0 0 WISDOMTREE TR ASIA PACIFIC EX JAPAN FD Common Stock 97717W828 3 43 SH SOLE 0 0 0 0 WISDOMTREE TR BRAZILIAN REAL STRATEGY FD Common Stock 97717W240 4 200 SH SOLE 0 0 0 0 WISDOMTREE TR CHINESE YUAN STRATEGY FD Common Stock 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SOLE 0 0 0 0 XL GROUP PLC SHS ISIN#IE00B5LRLL25 Common Stock G98290102 4 115 SH SOLE 0 0 0 0 XOMA CORP DEL COM Common Stock 98419J107 0 11 SH SOLE 0 0 0 0 XYLEM INC COM Common Stock 98419M100 9 238 SH SOLE 0 0 0 0 XYRATEX LTD COM C/A EFF 03/31/14 1 OLD/USD 13.25 P/S Common Stock G98268108 5 400 SH SOLE 0 0 0 0 YAHOO INC COM Common Stock 984332106 196 5456 SH SOLE 0 0 0 0 YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 23 2563 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 Common Stock N97284108 6 200 SH SOLE 0 0 0 0 YELP INC CL A Common Stock 985817105 143 1855 SH SOLE 0 0 0 0 YINGLI GREEN HLDG CO LTD ADR Common Stock ADR 98584B103 128 29400 SH SOLE 0 0 0 0 YOUKU TUDOU INC SPONS ADR ISIN#US98742U1007 Common Stock ADR 98742U100 1 34 SH SOLE 0 0 0 0 YUM BRANDS INC COM Common Stock 988498101 168 2228 SH SOLE 0 0 0 0 ZAGG INC COM Common Stock 98884U108 7 1447 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 5 66 SH SOLE 0 0 0 0 ZILLOW INC CL A 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