0000950123-14-007703.txt : 20140804 0000950123-14-007703.hdr.sgml : 20140804 20140804144723 ACCESSION NUMBER: 0000950123-14-007703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141012603 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 06-30-2014 06-30-2014 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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SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stock 78377T107 0 10 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM Common Stock 78573L106 4 154 SH SOLE 0 0 0 0 SAFEWAY INC COM NEW Common Stock 786514208 2 57 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM STOCK Common Stock 79466L302 621 10695 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS LTD COM Common Stock 795435106 382 3093 SH SOLE 0 0 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 2 99 SH SOLE 0 0 0 0 SANCHEZ ENERGY CORP COM Common Stock 79970Y105 19 500 SH SOLE 0 0 0 0 SANDISK CORP Common Stock 80004C101 80 770 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM Common Stock 80007P307 12 1636 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 5 407 SH SOLE 0 0 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Rights 80105N113 0 223 SH SOLE 0 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 201 3789 SH SOLE 0 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 214 2779 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM Common Stock 803607100 18 589 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR Common Stock ADR 803866300 9 152 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP CL A Common Stock 78388J106 22 218 SH SOLE 0 0 0 0 SCANA CORP NEW COM Common Stock 80589M102 42 775 SH SOLE 0 0 0 0 SCANSOURCE INC COM Common Stock 806037107 28 733 SH SOLE 0 0 0 0 HENRY SCHEIN INC Common Stock 806407102 74 620 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 663 5618 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 51 1877 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 467 14154 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 610 12778 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 136 3542 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 89 2071 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 143 3061 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 11 308 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 123 2208 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM Common Stock 808625107 4 100 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 2 SH SOLE 0 0 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 4 79 SH SOLE 0 0 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A Common Stock 811065101 54 668 SH SOLE 0 0 0 0 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 107 2684 SH SOLE 0 0 0 0 SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093 Common Stock Y7545W109 25 754 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 127 2240 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM Common Stock 81211K100 23 681 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM Common Stock 812350106 241 6021 SH SOLE 0 0 0 0 SEASPAN CORP COM Common Stock Y75638109 6 240 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 7 226 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 1462 21903 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 2150 48193 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 2678 44021 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 2200 21979 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 4977 218856 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 1425 26366 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 3453 78007 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 3322 66929 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 3076 80215 SH SOLE 0 0 0 0 SEMPRA ENERGY COM Common Stock 816851109 178 1696 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 129 5299 SH SOLE 0 0 0 0 SEQUENOM INC COM NEW Common Stock 817337405 4 1000 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 66 320 SH SOLE 0 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 17 911 SH SOLE 0 0 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Common Stock ADR 82481R106 4 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 1 100 SH SOLE 0 0 0 0 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 121 918 SH SOLE 0 0 0 0 SIGMA ALDRICH CORP COM Common Stock 826552101 2 20 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002 Common Stock G81276100 1 5 SH SOLE 0 0 0 0 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 Common Stock ADR 82706C108 8 400 SH SOLE 0 0 0 0 SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 28 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM ISIN#CA82835P1036 Common Stock 82835P103 3 1464 SH SOLE 0 0 0 0 SILVER STD RES INC COM ISIN#CA82823L1067 Common Stock 82823L106 10 1200 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 115 4393 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 48 289 SH SOLE 0 0 0 0 SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 35 700 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 2 47 SH SOLE 0 0 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 36 1292 SH SOLE 0 0 0 0 SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 Common Stock P8696W104 6 1000 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 285 82307 SH SOLE 0 0 0 0 SIRONA DENTAL SYS INC COM Common Stock 82966C103 39 469 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 10 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A Common Stock 830566105 24 521 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Common Stock ADR 78440P108 1 26 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 128 2720 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 20 2410 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 3 35 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM Common Stock 831756101 5 310 SH SOLE 0 0 0 0 SMITH A O CORP COMMON Common Stock 831865209 12 240 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 120 1128 SH SOLE 0 0 0 0 SNAP ON INC COM Common Stock 833034101 45 380 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 2 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 9 418 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 134 1893 SH SOLE 0 0 0 0 SOLARWINDS INC COM Common Stock 83416B109 10 250 SH SOLE 0 0 0 0 SOLAZYME INC COM Common Stock 83415T101 2 135 SH SOLE 0 0 0 0 SONIC CORP Common Stock 835451105 15 665 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 48 1088 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 59 3504 SH SOLE 0 0 0 0 SOTHEBYS CL A Common Stock 835898107 103 2453 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 1600 35256 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 35 1161 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM Common Stock 838518108 28 464 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 293 10917 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 10 224 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM Common Stock 84610H108 54 700 SH SOLE 0 0 0 0 SPARTON CORP Common Stock 847235108 11 400 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 809 4816 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 3572 27900 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 627 13443 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 580 13105 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 20 303 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 536 12385 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 344 6513 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 6 80 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 12 229 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 40 1686 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 6 86 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 18 361 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 6 161 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 242 4712 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 317 8991 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 2503 82707 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 6434 32876 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 916 3516 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 39 676 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 1420 28127 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3345 80167 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 946 20679 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM TREAS ETF Common Stock 78464A672 9 145 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 129 2117 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 137 2060 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 1150 13855 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 50 895 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 73 3082 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 12 249 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 106 1011 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 306 1985 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 17 500 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS ETF Common Stock 78464A771 1 30 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6820 89050 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 103 3131 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF Common Stock 78464A789 11 179 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 10 244 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 16 200 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 609 5869 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 824 20448 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 11 127 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 16 189 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 6165 199114 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 187 4401 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 135 2524 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 0 2 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 3 97 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 4 372 SH SOLE 0 0 0 0 SPLUNK INC COM Common Stock 848637104 8 147 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 89 10475 SH SOLE 0 0 0 0 SPX CORPORATION Common Stock 784635104 1 5 SH SOLE 0 0 0 0 STANDARD PACIFIC CORP Common Stock 85375C101 9 1000 SH SOLE 0 0 0 0 STANDEX INTERNATIONL CORP Common Stock 854231107 6 80 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 41 464 SH SOLE 0 0 0 0 STAPLES INC Common Stock 855030102 64 5896 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 830 10729 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 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 40 498 SH SOLE 0 0 0 0 STARZ COM SER A Common Stock 85571Q102 5 167 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 13 200 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 71 2300 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 7 377 SH SOLE 0 0 0 0 STERICYCLE INC COM Common Stock 858912108 71 600 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 134 11154 SH SOLE 0 0 0 0 STILLWATER MNG CO COM Common Stock 86074Q102 18 1000 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 74 1066 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 64 2650 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 26 230 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 134 1585 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 35 593 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 82 1788 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Common Stock ADR 86562M209 1 61 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 123 2881 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 157 6954 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM Common Stock 866942105 3 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 72 1961 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 690 14641 SH SOLE 0 0 0 0 SUNPOWER CORP COM Common Stock 867652406 22 530 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 15 362 SH SOLE 0 0 0 0 SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001 Common Stock 867931404 0 20 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 8 224 SH SOLE 0 0 0 0 SUPERVALU INC COM Common Stock 868536103 76 9225 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 62 7243 SH SOLE 0 0 0 0 SWIFT ENERGY CO COM Common Stock 870738101 71 5483 SH SOLE 0 0 0 0 SYMANTEC CORP Common Stock 871503108 31 1347 SH SOLE 0 0 0 0 SYNAPTICS INC COM Common Stock 87157D109 9 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 582 15529 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 90 4221 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 10 430 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 33 236 SH SOLE 0 0 0 0 TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 87 1216 SH SOLE 0 0 0 0 TARGET CORP COM Common Stock 87612E106 749 12928 SH SOLE 0 0 0 0 TASEKO MINES LTD Common Stock 876511106 6 2500 SH SOLE 0 0 0 0 TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 162 4158 SH SOLE 0 0 0 0 TCP CAP CORP COM Common Stock 87238Q103 2 100 SH SOLE 0 0 0 0 TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 8 150 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 13 401 SH SOLE 0 0 0 0 TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 150 6568 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 70 1137 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 167 3615 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 57 4540 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 43 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 106 6200 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 TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 21 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 10 210 SH SOLE 0 0 0 0 TENNECO INC COM Common Stock 880349105 2 33 SH SOLE 0 0 0 0 TERADATA CORP DEL COM Common Stock 88076W103 22 557 SH SOLE 0 0 0 0 TEREX CORP NEW .01 PV Common Stock 880779103 7 165 SH SOLE 0 0 0 0 TESLA MTRS INC COM Common Stock 88160R101 250 1042 SH SOLE 0 0 0 0 TESORO CORP COM Common Stock 881609101 32 548 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 13 455 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 148 2815 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM DELAWARE Common Stock 88224Q107 11 200 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 138 2889 SH SOLE 0 0 0 0 TEXTRON INC COM Common Stock 883203101 382 9983 SH SOLE 0 0 0 0 TFS FINL CORP COM Common Stock 87240R107 14 1000 SH SOLE 0 0 0 0 ADT CORP COM Common Stock 00101J106 20 585 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 32 274 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 12 325 SH SOLE 0 0 0 0 THORATEC CORP COM NEW Common Stock 885175307 3 77 SH SOLE 0 0 0 0 THOR INDS INC Common Stock 885160101 5 80 SH SOLE 0 0 0 0 TIDEWATER INC Common Stock 886423102 3 56 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 111 1109 SH SOLE 0 0 0 0 TIME INC NEW COM Common Stock 887228104 9 355 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 124 840 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 212 3020 SH SOLE 0 0 0 0 TIM HORTONS INC COM ISIN#CA88706M1032 Common Stock 88706M103 19 344 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 26 377 SH SOLE 0 0 0 0 TITAN MACHY INC COM Common Stock 88830R101 8 500 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 481 9042 SH SOLE 0 0 0 0 TOLL BROS INC Common Stock 889478103 113 3053 SH SOLE 0 0 0 0 TORO CO Common Stock 891092108 6 94 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 77 1491 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 520 7205 SH SOLE 0 0 0 0 TOTAL SYSTEMS SERVICES INC Common Stock 891906109 31 972 SH SOLE 0 0 0 0 TOWERS WATSON & CO CL A Common Stock 891894107 3 25 SH SOLE 0 0 0 0 TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 203 1695 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO Common Stock 892356106 44 734 SH SOLE 0 0 0 0 TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 33 692 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 10 62 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 430 9550 SH SOLE 0 0 0 0 TRAVELERS COS INC COM Common Stock 89417E109 538 5723 SH SOLE 0 0 0 0 TRAVELZOO INC COM NEW Common Stock 89421Q205 6 300 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 39 490 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM Common Stock 895848109 1 50 SH SOLE 0 0 0 0 TRI CONTINENTAL CORP COM Common Stock 895436103 11 522 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW Common Stock 896215209 64 1668 SH SOLE 0 0 0 0 TRINITY INDS INC COM Common Stock 896522109 495 11323 SH SOLE 0 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 19 175 SH SOLE 0 0 0 0 TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 2 100 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 19 276 SH SOLE 0 0 0 0 TRONOX LTD SHS CL A ISIN#AU000XINEOA7 Common Stock Q9235V101 31 1150 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM Common Stock 898349105 0 50 SH SOLE 0 0 0 0 TRUSTMARK CORP Common Stock 898402102 3 117 SH SOLE 0 0 0 0 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Stock G96666105 14 320 SH SOLE 0 0 0 0 WINDSTREAM HLDGS INC COM Common Stock 97382A101 157 15776 SH SOLE 0 0 0 0 WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099 Common Stock ADR 97651M109 165 13901 SH SOLE 0 0 0 0 WISCONSIN ENERGY CORP COM Common Stock 976657106 23 486 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM Common Stock 97717P104 19 1500 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 DIVID EX-FINANCIALS FD Common Stock 97717W406 190 2570 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 1099 21195 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 344 7166 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 6 120 SH SOLE 0 0 0 0 WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 203 3420 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMALLCAP 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INC COM NEW ISIN#CA0079753038 Common Stock 007975303 3 2380 SH SOLE 0 0 0 0 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 74 5123 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 205 27233 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 108 7750 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 2594 244993 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME II FD COM Common Stock 018825109 2544 254443 SH SOLE 0 0 0 0 ALLIANZGI EQUITY & CONV INCOME FD COM Common Stock 018829101 295 14580 SH SOLE 0 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 1034 54956 SH SOLE 0 0 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 2 283 SH SOLE 0 0 0 0 ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 1192 133593 SH SOLE 0 0 0 0 ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 59 1365 SH SOLE 0 0 0 0 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A/C 92699136 Corporate Bond/Note Convertible Domestic 02208RAE6 10 7000 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 7 253 SH SOLE 0 0 0 0 AMERICAN SELECT PORTFOLIO INC Common Stock 029570108 284 26521 SH SOLE 0 0 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC Common Stock 030098107 337 32815 SH SOLE 0 0 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC III Common Stock 03009T101 5 675 SH SOLE 0 0 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC II Common Stock 030099105 37 4236 SH SOLE 0 0 0 0 ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 04010LAG8 36 34000 SH SOLE 0 0 0 0 AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/EDTD 01/30/13 0188 TD AMERITRADE CLEARING; INC. 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02/26/13 0188 TD AMERITRADE CLEARING; INC. 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464288166 24 217 SH SOLE 0 0 0 0 ISHARES TR AGGRESSIVE ALLOCATION ETF Common Stock 464289859 2 50 SH SOLE 0 0 0 0 ISHARES INC ASIA/PAC DIVID ETF Common Stock 464286293 12 212 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 3 69 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 INC MSCI AUSTRIA CAPPED ETF Common Stock 464286202 0 1 SH SOLE 0 0 0 0 ISHARES TR CONSERVATIVE ALLOCATION ETF Common Stock 464289883 131 3950 SH SOLE 0 0 0 0 ISHARES TR CORE LONG-TERM USD BD ETF Common Stock 464289479 2 32 SH SOLE 0 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 36 734 SH SOLE 0 0 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF Common Stock 464288224 2 140 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 22 339 SH SOLE 0 0 0 0 ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 447 6134 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 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Common Stock 464288703 2186 17121 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 INC MSCI FRONTIER 100 ETF Common Stock 464286145 1270 35213 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 USA INDEX FD Common Stock 464286681 244 5808 SH SOLE 0 0 0 0 ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 15 346 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 99 2212 SH SOLE 0 0 0 0 ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 3611 75647 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 705 6394 SH SOLE 0 0 0 0 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 1361 12812 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF Common Stock 46434V407 24 475 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS BD ETF Common Stock 46429B747 15 146 SH SOLE 0 0 0 0 ISHARES TR 2016 CORP ETF EXP 03/31/16 Common Stock 46432FAT4 10 100 SH SOLE 0 0 0 0 ISHARES TR CORE SHORT-TERM USD BD ETF Common Stock 46432F859 10 99 SH SOLE 0 0 0 0 ISHARES TR FINLS BD ETF Common Stock 46429B259 28 522 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1060 20859 SH SOLE 0 0 0 0 ISHARES TR GNMA BD ETF Common Stock 46429B333 168 3362 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 ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803 5 200 SH SOLE 0 0 0 0 ISHARES TR INDLS BD ETF Common Stock 46429B226 23 448 SH SOLE 0 0 0 0 ISHARES TR INTL INFLATION LKD BD ETF Common Stock 46429B770 12 250 SH SOLE 0 0 0 0 ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 1224 34189 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 11 401 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 52 1400 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND CAPPED ETF Common Stock 46429B606 10 350 SH SOLE 0 0 0 0 ISHARES TR MSCI RUSSIA CAPPED ETF Common Stock 46429B705 16 796 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 16 260 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 35 608 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 TREAS FLTG RATE BD ETF Common Stock 46434V860 23 460 SH SOLE 0 0 0 0 ISHARES TR UTILITIES BD ETF Common Stock 46429B184 87 1715 SH SOLE 0 0 0 0 ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 11 105 SH SOLE 0 0 0 0 ISHARES TR US INSURANCE ETF Common Stock 464288786 12 250 SH SOLE 0 0 0 0 ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 119 879 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF Common Stock 46431W101 3 91 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF Common Stock 46431W200 5 149 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 18 18000 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION FD INC COM Common Stock 47109U104 33 3490 SH SOLE 0 0 0 0 JPMORGAN CHINA REGION FD INC COM Common Stock 48126T104 27 1768 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 17 500 SH SOLE 0 0 0 0 KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM Common Stock 48661E108 946 23341 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17 Warrants 49456B119 3 960 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM Common Stock 48249T106 89 4782 SH SOLE 0 0 0 0 LAKELAND FINCL CORP IND Common Stock 511656100 3 79 SH SOLE 0 0 0 0 LANDAUER INC Common Stock 51476K103 8 193 SH SOLE 0 0 0 0 LAZARD WORLD DIVID & INCOME FD INC COM Common Stock 521076109 1 40 SH SOLE 0 0 0 0 LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM Common Stock 52469B100 182 9903 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 7 1118 SH SOLE 0 0 0 0 LMP REAL ESTATE INCOME FD INC Common Stock 50208C108 12 1081 SH SOLE 0 0 0 0 LOCALSHARES INVT TR NASHVILLE AREA ETF Common Stock 53957P106 3 100 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 2 60 SH SOLE 0 0 0 0 MADISON COVERED CALL & EQUITY STRATEGY FD COM Common Stock 557437100 12 1409 SH SOLE 0 0 0 0 MANAGED HIGH YIELD PLUS FD INC COM Common Stock 561911108 3 1176 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF Common Stock 57060U316 7 350 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 32 1224 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 94 3313 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 INVT GRADE FLTG RATE ETF Common Stock 57060U514 1927 76914 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 12 530 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 SHORT MUNI INDEX ETF Common Stock 57060U803 1092 62106 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MKT VECTORS WIDE MOAT ETF Common Stock 57060U134 423 13805 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 12 475 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 231 11085 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VECTORS POLAND ETF Common Stock 57060U571 421 18225 SH SOLE 0 0 0 0 MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042 Common Stock 552697104 8 350 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 METRO BANCORP INC PA COM Common Stock 59161R101 2 105 SH SOLE 0 0 0 0 MFS CHARTER INCOME TRUST NEW Common Stock 552727109 30 3246 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SHS BEN INT Common Stock 59318D104 0 100 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 MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 552737108 116 17427 SH SOLE 0 0 0 0 MFS MUNICIPAL INCOME TR SH BEN INT Common Stock 552738106 10 1549 SH SOLE 0 0 0 0 MOLINA HEALTHCARE(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 60855RAA8 11 8000 SH SOLE 0 0 0 0 MORGAN STANLEY ASIA-PACIFIC FD INC COM Common Stock 61744U106 87 5196 SH SOLE 0 0 0 0 MORGAN STANLEY EASTN EUROPE FD INC COM Common Stock 616988101 10 560 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MRKS DEBT FD INC Common Stock 61744H105 40 3900 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047 Common Stock 617477104 68 5082 SH SOLE 0 0 0 0 MRV COMMUNICATIONS INC COM NEW Common Stock 553477407 0 5 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM Common Stock 637215104 74 1016 SH SOLE 0 0 0 0 NEUBERGER BERMAN INTER MUN FD INC COM Common Stock 64124P101 30 1977 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP INCOME FD INC COM Common Stock 64129H104 140 6950 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM Common Stock 64190A103 289 57738 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 23 2260 SH SOLE 0 0 0 0 NEXPOINT CR STRATEGIES FD COM Common Stock 65340G106 22 1800 SH SOLE 0 0 0 0 NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 66537H105 166 5881 SH SOLE 0 0 0 0 NUVEEN AMT-FREE MUN INCOME FD COM Common Stock 670657105 73 5405 SH SOLE 0 0 0 0 NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM Common Stock 67069X104 13 900 SH SOLE 0 0 0 0 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND Common Stock 67060D107 273 21559 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM Common Stock 67090X107 6 325 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS Common Stock 67073D102 70 7500 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD 2 COM Common Stock 67070F100 28 2002 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM Common Stock 67090N109 362 32197 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM Common Stock 67066V101 159 11231 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN INCOME FD COM Common Stock 67071L106 11 761 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD 3 COM Common Stock 67070X101 17 1207 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM OPPORTUNITY FD COM Common Stock 6706EM102 180 14026 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM & GROWTH FD COM Common Stock 6706EW100 15 1065 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM ADVANTAGE FD COM Common Stock 6706ET107 376 28304 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM INCOME FD COM Common Stock 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Stock 693742108 57 6399 SH SOLE 0 0 0 0 PATRICK IND INC Common Stock 703343103 6 125 SH SOLE 0 0 0 0 PCM FUND INC COM Common Stock 69323T101 173 14155 SH SOLE 0 0 0 0 PEOPLES FINL SVCS CORP COM Common Stock 711040105 10 204 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD II COM Common Stock 72200M108 12 1280 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD COM Common Stock 72200N106 25 1750 SH SOLE 0 0 0 0 PIMCO CORPORATE & INCOME OPPORTUNITY FD COM Common Stock 72201B101 1076 57098 SH SOLE 0 0 0 0 PIMCO CORPORATE & INCOME STRATEGY FD COM Common Stock 72200U100 2283 134545 SH SOLE 0 0 0 0 PIMCO DYNAMIC CREDIT INCOME FD COM SHS Common Stock 72202D106 136 5709 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101 70 2066 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 789 14735 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 2 26 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD Common Stock 72201R833 4814 47480 SH SOLE 0 0 0 0 PIMCO ETF TR LOW DURATION EXCHANGE TRADED FD Common Stock 72201R718 52 516 SH SOLE 0 0 0 0 PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD Common Stock 72201R874 6 112 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLUS INC FD COM Common Stock 722011103 2495 96550 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 4041 296449 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 107 3673 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD COM Common Stock 72201H108 5 377 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM Common Stock 72201J104 63 5689 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD COM Common Stock 72200R107 60 4155 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM Common Stock 72200W106 207 17300 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM Common Stock 72201A103 108 9700 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD INC COM Common Stock 72200X104 48 4525 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INCOME TR COM Common Stock 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FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 828 24750 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 5 168 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO Common Stock 73937B647 4 140 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 600 LOW VOLATILITY PORTFOLIO Common Stock 73937B639 4 135 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT Common Stock 73937B506 26 536 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT Common Stock 73937B886 42 752 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 93 1985 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 231 2294 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC Common Stock 73936Q835 55 1807 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 18 696 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 62 1865 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE Common Stock 739371201 7 223 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 177 3890 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT Common Stock 73936T771 1 28 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 15 1047 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 31 995 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 38 1535 SH SOLE 0 0 0 0 POWER SOLUTIONS INTL INC COM NEW Common Stock 73933G202 14 200 SH SOLE 0 0 0 0 PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT Common Stock 74255X104 4 210 SH SOLE 0 0 0 0 PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM Common Stock 74442F107 74 4100 SH SOLE 0 0 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 11 1548 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746909100 7 1316 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746853100 341 61525 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 121 4055 SH SOLE 0 0 0 0 REVENUESHARES ETF TR ADR FD Common Stock 761396605 4 100 SH SOLE 0 0 0 0 REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 14 300 SH SOLE 0 0 0 0 RMR REAL ESTATE INCOME FD COM Common Stock 76970B101 207 10497 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PREF SHS COUPON 6.35% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock 780097770 7 300 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PFD SHS SER Q COUPON 6.75% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097754 19 770 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PREF SHS COUPON 5.75% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097788 93 4032 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M COUPON 6.4% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock 780097796 5 212 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPSTG PREF SER S COUPON 6.6% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097739 50 2020 SH SOLE 0 0 0 0 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097713 38 1520 SH SOLE 0 0 0 0 ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097804 11 420 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR SER H REPSTG PRED H COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097879 32 1270 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 3 100 SH SOLE 0 0 0 0 ROYCE FOCUS TR INC COM Common Stock 78080N108 37 4319 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM Common Stock 78081T104 102 10790 SH SOLE 0 0 0 0 ROYCE MICRO-CAP TR INC COM Common Stock 780915104 138 10931 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM Common Stock 780910105 528 33000 SH SOLE 0 0 0 0 RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF Common Stock 782474522 37 1000 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 79 850 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF Common Stock 78355W858 10 250 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Common Stock 78355W817 67 800 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Common Stock 78355W874 56 575 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER Common Stock 78355W882 71 882 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/EDTD 03/16/12 ALLOCATED ORDER Exec Brk JEFF Y Corporate Bond/Note Convertible Domestic 795435AE6 80 41000 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF Common Stock 808524839 20 383 SH SOLE 0 0 0 0 SIMULATIONS PLUS INC COM Common Stock 829214105 3 535 SH SOLE 0 0 0 0 SOURCE CAP INC Common Stock 836144105 109 1559 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 31 624 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 MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 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 STOXX EUROPE 50 ETF Common Stock 78463X103 14 344 SH SOLE 0 0 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 11 112 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 7 228 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 74 1966 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 20 340 SH SOLE 0 0 0 0 SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 236 2670 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 164 2647 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 10 100 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 MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 20 207 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 878 36069 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 24 264 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 24 248 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 215 1185 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 49 440 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 61 650 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 262 7182 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 200 6510 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 37 495 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 12 168 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 206 18700 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 10 1025 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 14 1687 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 41 815 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 44 39000 SH SOLE 0 0 0 0 STEMCELLS INC COM NEW Common Stock 85857R204 0 6 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 36 25000 SH SOLE 0 0 0 0 STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 7 328 SH SOLE 0 0 0 0 STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 24 2600 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 9 1659 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 TEMPLETON DRAGON FUND INC Common Stock 88018T101 281 10883 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKT FD Common Stock 880191101 57 3125 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 158 19148 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 7 234 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 80 500 SH SOLE 0 0 0 0 THAI FUND INC COM Common Stock 882904105 100 8900 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. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 42 48000 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 12 249 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM Common Stock 89148B101 27 887 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY FD INC COM Common Stock 89148H108 82 2307 SH SOLE 0 0 0 0 TOWER INTL INC COM Common Stock 891826109 7 200 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 79 5000 SH SOLE 0 0 0 0 TRANSAMERICA INCOME SHS INC Common Stock 893506105 62 2912 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 89 1997 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 14 515 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209 Common Stock 902641620 55 1336 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 44 726 SH SOLE 0 0 0 0 UNITED STS DIESEL HEATING OIL FD LP UNIT Common Stock 911783108 35 1050 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS Common Stock 921932703 8 90 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 61 607 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 128 1260 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 274 5474 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 483 7550 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 263 3709 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 8 150 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 4431 55129 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1698 27861 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 56 600 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 82 906 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 VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM Common Stock 92829B101 3 155 SH SOLE 0 0 0 0 VOYA ASIA PAC DIVID EQUITY INCOME FD COM Common Stock 92912J102 4 300 SH SOLE 0 0 0 0 VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM Common Stock 92912P108 9 710 SH SOLE 0 0 0 0 VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 92912R104 1 100 SH SOLE 0 0 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM Common Stock 92912T100 36 3725 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM Common Stock 92912X101 9 500 SH SOLE 0 0 0 0 WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752 Corporate Bond/Note Convertible Domestic 929566AH0 49 35000 SH SOLE 0 0 0 0 WEIS MARKETS INC Common Stock 948849104 1 25 SH SOLE 0 0 0 0 WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC. Corporate Note Non-Convertible Domestic 94986RQF1 49 45000 SH SOLE 0 0 0 0 WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Note Non-Convertible Domestic 94986RQH7 41 43000 SH SOLE 0 0 0 0 WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 65 6839 SH SOLE 0 0 0 0 WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 Common Stock 94987C103 8 900 SH SOLE 0 0 0 0 WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 710 57702 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 233 12658 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MARKETS INCOME FD INC Common Stock 95766E103 5 400 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 37 2909 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM Common Stock 95790C107 14 741 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 5 300 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD II INC Common Stock 95766J102 130 13836 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 44 7294 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD COM Common Stock 95766T100 1119 80583 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 349 47249 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BEN INT Common Stock 957664105 82 5505 SH SOLE 0 0 0 0 WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 18 1004 SH SOLE 0 0 0 0 WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 4 298 SH SOLE 0 0 0 0 WESTERN ASSET MUNICIPAL PARNTERS FD INC Common Stock 95766P108 1 64 SH SOLE 0 0 0 0 WESTPAC BANKING CORP ADR Common Stock ADR 961214301 2 70 SH SOLE 0 0 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS Common Stock G9618E107 30 50 SH SOLE 0 0 0 0 WISDOMTREE TR COMMODITY COUNTRY EQUITY FD Common Stock 97717W752 20 622 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 47 844 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD Common Stock 97717W323 65 2459 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL EX US REAL ESTATE FD Common Stock 97717W331 19 628 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 12 591 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 5 226 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIVID EX-FINANCIALS FD Common Stock 97717W786 55 1089 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 99 1850 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 12 190 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 462 7129 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 577 6243 SH SOLE 0 0 0 0 WISDOMTREE TR MIDDLE EAST DIVIDEND FD Common Stock 97717X305 837 39729 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 267 3237 SH SOLE 0 0 0 0 WISDOMTREE TR TOTAL EARNINGS FD Common Stock 97717W596 6 80 SH SOLE 0 0 0 0 ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 1 64 SH SOLE 0 0 0 0