0000950123-13-005199.txt : 20130731 0000950123-13-005199.hdr.sgml : 20130731 20130731163636 ACCESSION NUMBER: 0000950123-13-005199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND SECURITIES CORP /MA/ CENTRAL INDEX KEY: 0000910316 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15121 FILM NUMBER: 13999470 BUSINESS ADDRESS: STREET 1: C/O METLIFE SECURITIES, INC. STREET 2: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: C/O METLIFE SECURITIES, INC. STREET 2: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000910316 XXXXXXXX 06-30-2013 06-30-2013 NEW ENGLAND SECURITIES CORP /MA/

C/O METLIFE SECURITIES, INC. 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-15121 N Marc A. 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14 950 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDCONSUMRDISCRE Common Stock 33734X101 226 8320 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDCONSUMRSTAPLE Common Stock 33734X119 396 12831 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDDJINTERNTIDX Common Stock 33733E302 347 7635 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDFINLSALPHADEX Common Stock 33734X135 10 555 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDMATERIALSALPH Common Stock 33734X168 16 604 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDMULTIASSETDI Common Stock 33738R100 580 27436 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDNYARCABIOTECH Common Stock 33733E203 279 4803 SH SOLE 0 0 0 0 *FIRSTTREXCHANGETRADEDFDUTILITIESALPH Common Stock 33734X184 10 525 SH SOLE 0 0 0 0 *FIRSTTRISEREVERENATGASCOM Common Stock 33734J102 5 300 SH SOLE 0 0 0 0 *FIRSTTRMORNINGSTARDIVLEASHS Common Stock 336917109 30 1450 SH SOLE 0 0 0 0 *FIRSTTRNASDAQ100TECHINDESHS Common Stock 337345102 17 602 SH SOLE 0 0 0 0 *FIRSTTRS&PREITINDEXFDCOM Common Stock 33734G108 54 2910 SH SOLE 0 0 0 0 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BLACKROCKENERGY&RESTRCOM Common Stock 09250U101 1589 63483 SH SOLE 0 0 0 0 BLACKROCKENHANCEDEQTDIVTCOM Common Stock 09251A104 45 5903 SH SOLE 0 0 0 0 BLACKROCKENHANCEDGOVTFDICOM Common Stock 09255K108 4 280 SH SOLE 0 0 0 0 BLACKROCKENHCAP&INCFDICOM Common Stock 09256A109 551 43669 SH SOLE 0 0 0 0 BLACKROCKFLOATINGRATEINCOCOM Common Stock 091941104 655 43516 SH SOLE 0 0 0 0 BLACKROCKGLOBALOPPEQTYTRCOM Common Stock 092501105 154 11389 SH SOLE 0 0 0 0 BLACKROCKHEALTHSCIENCESTRCOM Common Stock 09250W107 14 450 SH SOLE 0 0 0 0 BLACKROCKINCOMETRINCCOM Common Stock 09247F100 20 2907 SH SOLE 0 0 0 0 BLACKROCKINTLGRWTH&INCTCOMBENEINTER Common Stock 092524107 4 550 SH SOLE 0 0 0 0 BLACKROCKINVTQUALITYMUNTCOM Common Stock 09247D105 254 16995 SH SOLE 0 0 0 0 BLACKROCKLTDDURATIONINCTCOMSHS Common Stock 09249W101 13 750 SH SOLE 0 0 0 0 BLACKROCKMUNIHLDNGSCALIQLCOM Common Stock 09254L107 97 6707 SH SOLE 0 0 0 0 BLACKROCKMUNIHOLDINGSFDINCOM Common Stock 09253N104 162 9704 SH SOLE 0 0 0 0 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CENTRALFDCDALTDCLA Common Stock 153501101 82 6005 SH SOLE 0 0 0 0 CHAMBERSSTRPPTYSCOMADDED Common Stock 157842105 317 31730 SH SOLE 0 0 0 0 CHESAPEAKEUTILSCORPCOM Common Stock 165303108 22 420 SH SOLE 0 0 0 0 CHICAGORIVET&MACHCOCOM Common Stock 168088102 3 100 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBLT2017HY Common Stock 18383M399 10 400 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBLT2018HY Common Stock 18383M381 10 400 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBULL2019E Common Stock 18383M522 45 2200 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBULL2020E Common Stock 18383M514 45 2200 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2015 Common Stock 18383M563 17 800 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF Common Stock 18383Q879 2 100 SH SOLE 0 0 0 0 CLOUGHGLOBALOPPORTUNITIESSHBENINT Common Stock 18914E106 1 100 SH SOLE 0 0 0 0 COHEN&STEERSDIVMJRSFDINCOM Common Stock 19248G106 6 388 SH SOLE 0 0 0 0 COHEN&STEERSINFRASTRUCTURCOM Common Stock 19248A109 182 9620 SH SOLE 0 0 0 0 COHEN&STEERSREIT&PFDINCOM Common Stock 19247X100 53 3062 SH SOLE 0 0 0 0 CONNECTICUTWTRSVCINCCOM Common Stock 207797101 3 100 SH SOLE 0 0 0 0 CORNERSTONETOTALRTRNFDINCOMNEW Common Stock 21924U201 14 1963 SH SOLE 0 0 0 0 COSIINCCOMNEWADDED Common Stock 22122P200 1 250 SH SOLE 0 0 0 0 COUNTRYSTYLECOOKINGRESTAUSPONSOREDADR Common Stock ADR 22238M109 1 187 SH SOLE 0 0 0 0 CREDITSUISSEASSETMGMTINCCOM Common Stock 224916106 4 1000 SH SOLE 0 0 0 0 CUTWATERSELECTINCOMEFDCOM Common Stock 232229104 15 810 SH SOLE 0 0 0 0 DAEGISINCCOM Common Stock 233720101 0 17 SH SOLE 0 0 0 0 DELAWAREINVTSDIV&INCOMECOM Common Stock 245915103 90 10141 SH SOLE 0 0 0 0 DEUTSCHEBKAGLDNBRHPSGOLDSHETN Common Stock 25154H731 314 20075 SH SOLE 0 0 0 0 DIVIDEND&INCOMEFUNDCOMNEW Common Stock 25538A204 33 2074 SH SOLE 0 0 0 0 DNPSELECTINCOMEFDCOM Common Stock 23325P104 115 11739 SH SOLE 0 0 0 0 DUFF&PHELPSUTILCORPBDTCOM Common Stock 26432K108 27 2443 SH SOLE 0 0 0 0 DWSMUNINCOMETRCOM Common Stock 23338M106 65 5000 SH SOLE 0 0 0 0 EASTERNCOCOM Common Stock 276317104 12 750 SH SOLE 0 0 0 0 EATONVANCEENHEQTYINCFDCOM Common Stock 278277108 1 50 SH SOLE 0 0 0 0 EATONVANCELTDDURINCOMEFCOM Common Stock 27828H105 25 1545 SH SOLE 0 0 0 0 EATONVANCEMAMUNIINCOMETSHBENINT Common Stock 27826E104 20 1500 SH SOLE 0 0 0 0 EATONVANCEMUNBDFDCOM Common Stock 27827X101 37 3115 SH SOLE 0 0 0 0 EATONVANCEMUNIINCOMETRUSSHBENINT Common Stock 27826U108 3 225 SH SOLE 0 0 0 0 EATONVANCENJMUNBDFDCOM Common Stock 27828R103 37 2947 SH SOLE 0 0 0 0 EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106 34 3123 SH SOLE 0 0 0 0 EATONVANCESRFLTNGRTETRCOM Common Stock 27828Q105 467 28731 SH SOLE 0 0 0 0 EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107 17 943 SH SOLE 0 0 0 0 EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108 9 1000 SH SOLE 0 0 0 0 EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101 7 470 SH SOLE 0 0 0 0 EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102 10 1000 SH SOLE 0 0 0 0 EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108 39 2975 SH SOLE 0 0 0 0 ECOTALITYINCCOMNEW Common Stock 27922Y202 1 582 SH SOLE 0 0 0 0 ELEPHANTTALKCOMMCORPCOMNEW Common Stock 286202205 0 2 SH SOLE 0 0 0 0 EMCCORPMASSNOTE1.750%12/0 Corporate Bond/Note Convertible Domestic 268648AM4 15 10000 SH SOLE 0 0 0 0 EPLUSINCCOM Common Stock 294268107 4 70 SH SOLE 0 0 0 0 EUROPEANEQUITYFUNDCOM Common Stock 298768102 2 318 SH SOLE 0 0 0 0 FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104 1557 45812 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143 204 5136 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNASDAQ100EX Common Stock 33733E401 3 100 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNOAMERENERGY Common Stock 33738D101 216 9302 SH SOLE 0 0 0 0 FIRSTTRISEGLOBALENGR&CCOM Common Stock 33736M103 13 315 SH SOLE 0 0 0 0 FIRSTTRLRGCPVLALPHADEXCOMSHS Common Stock 33735J101 7 200 SH SOLE 0 0 0 0 FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108 44 1040 SH SOLE 0 0 0 0 FIRSTTRVALUELINE100ETFCOMSHS Common Stock 33735G107 31 2000 SH SOLE 0 0 0 0 FNBUNITEDCORPCOMNEW Common Stock 302519202 0 22 SH SOLE 0 0 0 0 FQFTRQUANTSHARESIZ Common Stock 351680400 5 183 SH SOLE 0 0 0 0 GABELLIEQUITYTRINCCOM Common Stock 362397101 4 645 SH SOLE 0 0 0 0 GABELLIUTILTRCOM Common Stock 36240A101 18 2712 SH SOLE 0 0 0 0 GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109 1979 202720 SH SOLE 0 0 0 0 GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101 52 4930 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V118 1 43 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V126 1 43 SH SOLE 0 0 0 0 GENERALMTRSCOJRPFDCNVSRB Preferred Stock Convertible 37045V209 24 500 SH SOLE 0 0 0 0 GLOBALXFDSGLOBLXJRMLP Common Stock 37950E325 2 150 SH SOLE 0 0 0 0 GREATNORTHNIRONOREPPTYSCTFSBENINT Common Stock 391064102 14 210 SH SOLE 0 0 0 0 GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101 49 2209 SH SOLE 0 0 0 0 HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41013X106 9 450 SH SOLE 0 0 0 0 HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103 2 100 SH SOLE 0 0 0 0 HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105 370 27920 SH SOLE 0 0 0 0 HANCOCKJOHNTAX-ADVDIVINCCOM Common Stock 41013V100 34 1800 SH SOLE 0 0 0 0 INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107 257 9280 SH SOLE 0 0 0 0 INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107 65 4812 SH SOLE 0 0 0 0 INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107 22 2360 SH SOLE 0 0 0 0 INGRISKMANAGEDNATRESFDCOM Common Stock 449810100 1558 143997 SH SOLE 0 0 0 0 INSTITUTIONALFINLMKTSINCCOM Common Stock 45779L107 0 50 SH SOLE 0 0 0 0 INTELCORPSDCV2.950%12/1 Corporate Bond/Note Convertible Domestic 458140AD2 87 80000 SH SOLE 0 0 0 0 INTELCORPSDCV3.250%8/0 Corporate Bond/Note Convertible Domestic 458140AF7 19 15000 SH SOLE 0 0 0 0 INVESCOCALIFVALUEMUNINCCOM Common Stock 46132H106 26 2126 SH SOLE 0 0 0 0 INVESCODYNAMICCROPPFDCOM Common Stock 46132R104 13 970 SH SOLE 0 0 0 0 INVESCOMUNTRCOM Common Stock 46131J103 26 2032 SH SOLE 0 0 0 0 INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106 1 87 SH SOLE 0 0 0 0 ISHARESINCCTRWLDMINVL Common Stock 464286525 6 100 SH SOLE 0 0 0 0 ISHARESTR10+YRCRBD Common Stock 464289511 9 160 SH SOLE 0 0 0 0 ISHARESTR2013S&PAMTFR Common Stock 464289388 3 59 SH SOLE 0 0 0 0 ISHARESTR2014S&PAMTFR Common Stock 464289362 2 30 SH SOLE 0 0 0 0 ISHARESTR2015S&PAMTFR Common Stock 464289339 1 20 SH SOLE 0 0 0 0 ISHARESTR2016S&PAMTFR Common Stock 464289313 1 10 SH SOLE 0 0 0 0 ISHARESTRBARCLYSCRBD Common Stock 464288620 34 319 SH SOLE 0 0 0 0 ISHARESTRBARCLYSSHTREA Common Stock 464288679 37 333 SH SOLE 0 0 0 0 ISHARESTRDEVSMCPEX-N Common Stock 464288497 2 63 SH SOLE 0 0 0 0 ISHARESTRDJINSINDXFD Common Stock 464288786 26 646 SH SOLE 0 0 0 0 ISHARESTRDJPHARMAINDX Common Stock 464288836 384 3849 SH SOLE 0 0 0 0 ISHARESTRFLTGRATENT Common Stock 46429B655 139 2756 SH SOLE 0 0 0 0 ISHARESTRLRGEGRWINDX Common Stock 464287119 258 3141 SH SOLE 0 0 0 0 ISHARESTRREALEST50IN Common Stock 464288521 1 36 SH SOLE 0 0 0 0 ISHARESTRRESIDENTPLSCAP Common Stock 464288562 40 772 SH SOLE 0 0 0 0 ISHARESTRRETAILCAPIDX Common Stock 464288547 95 2599 SH SOLE 0 0 0 0 ISHARESTRS&PCITI1-3YRTB Common Stock 464288125 28 309 SH SOLE 0 0 0 0 ISHARESTRS&PCITINTTBD Common Stock 464288117 5 50 SH SOLE 0 0 0 0 ISHARESTRS&PGLCSTAPL Common Stock 464288737 24 300 SH SOLE 0 0 0 0 ISHARESTRS&PGLOINFRAS Common Stock 464288372 5 150 SH SOLE 0 0 0 0 ISHARESTRS&PGTFIDXETF Common Stock 464288174 4 80 SH SOLE 0 0 0 0 ISHARESTRS&PMODERATE Common Stock 464289875 16 500 SH SOLE 0 0 0 0 ISHARESTRS&PSHNTLAMTFR Common Stock 464288158 17 159 SH SOLE 0 0 0 0 ISHARESTRSMLLCOREINDX Common Stock 464288505 12 112 SH SOLE 0 0 0 0 ISHARESTRSMLLVALINDX Common Stock 464288703 236 2293 SH SOLE 0 0 0 0 JANUSCAPGROUPINCNOTE3.250%7/1 Corporate Bond/Note Convertible Domestic 47102XAG0 4 4000 SH SOLE 0 0 0 0 JOHNHANCOCKHDGEQ&INCFDCOM Common Stock 47804L102 31 1850 SH SOLE 0 0 0 0 JOHNSONOUTDOORSINCCLA Common Stock 479167108 2 100 SH SOLE 0 0 0 0 KAYNEANDERSONENRGYTTLRTCOM Common Stock 48660P104 10 325 SH SOLE 0 0 0 0 KAYNEANDERSONMLPINVSMNTCCOM Common Stock 486606106 30 778 SH SOLE 0 0 0 0 LAKELANDFINLCORPCOM Common Stock 511656100 4 142 SH SOLE 0 0 0 0 LAMRESEARCHCORPNOTE0.500%5/1 Corporate Bond/Note Convertible Domestic 512807AJ7 21 20000 SH SOLE 0 0 0 0 LATINAMERNDISCOVERYFDINCCOM Common Stock 51828C106 4 324 SH SOLE 0 0 0 0 LIBERTYALL-STARGROWTHFDICOM Common Stock 529900102 8 1730 SH SOLE 0 0 0 0 LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880 1 8 SH SOLE 0 0 0 0 LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108 24 2000 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845 4 200 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886 2 120 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803 232 13249 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324 8 335 SH SOLE 0 0 0 0 MARKETVECTORSETFTRPRE-RFMUNETF Common Stock 57060U738 3 125 SH SOLE 0 0 0 0 MFSGOVTMKTSINCOMETRSHBENINT Common Stock 552939100 326 54458 SH SOLE 0 0 0 0 MFSINTERINCOMETRSHBENINT Common Stock 55273C107 4 670 SH SOLE 0 0 0 0 MFSINTERMARKETINCOMETRUSTSHBENINT Common Stock 59318R103 27 3343 SH SOLE 0 0 0 0 MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108 938 140700 SH SOLE 0 0 0 0 MFSMUNINCOMETRSHBENINT Common Stock 552738106 393 57599 SH SOLE 0 0 0 0 MOLSONCOORSBREWINGCONOTE2.500%7/3 Corporate Bond/Note Convertible Domestic 60871RAA8 2 2000 SH SOLE 0 0 0 0 MORGANSTANLEYTRUSTSINCOMESECSINC Common Stock 61745P874 445 26132 SH SOLE 0 0 0 0 NACCOINDSINCCLA Common Stock 629579103 2 27 SH SOLE 0 0 0 0 NASDAQOMXGROUPINCNOTE2.500%8/1 Corporate Bond/Note Convertible Domestic 631103AA6 63 63000 SH SOLE 0 0 0 0 NEUBERGERBERMANHGHYLDFDCOM Common Stock 64128C106 10 800 SH SOLE 0 0 0 0 NEUBERGERBERMANREESSECFCOM Common Stock 64190A103 3 600 SH SOLE 0 0 0 0 NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105 7 508 SH SOLE 0 0 0 0 NUVEENBUILDAMERBDFDCOM Common Stock 67074C103 3 134 SH SOLE 0 0 0 0 NUVEENBUILDAMERBDOPPTNYCOM Common Stock 67074Q102 2 104 SH SOLE 0 0 0 0 NUVEENCALIFQUALITYINCMMUCOM Common Stock 670985100 32 2065 SH SOLE 0 0 0 0 NUVEENCASELECTQUALITYMUNCOM Common Stock 670975101 44 2895 SH SOLE 0 0 0 0 NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109 176 15736 SH SOLE 0 0 0 0 NUVEENDIVIDADVANTAGEMUNICOM Common Stock 67071L106 13 1005 SH SOLE 0 0 0 0 NUVEENENERGYMLPTOTLRTRNFCOM Common Stock 67074U103 146 6647 SH SOLE 0 0 0 0 NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102 2 137 SH SOLE 0 0 0 0 NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101 119 9506 SH SOLE 0 0 0 0 NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108 23 1830 SH SOLE 0 0 0 0 NUVEENFLTNGRTEINCMOPPFDCOMSHS Common Stock 6706EN100 352 26647 SH SOLE 0 0 0 0 NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103 15 1076 SH SOLE 0 0 0 0 NUVEENMUNVALUEFDINCCOM Common Stock 670928100 6 650 SH SOLE 0 0 0 0 NUVEENNCPREMINCOMEMUNFCOM Common Stock 67060P100 53 4076 SH SOLE 0 0 0 0 NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106 35 3675 SH SOLE 0 0 0 0 NUVEENPREMIERMUNINCOMEFDCOM Common Stock 670988104 66 5000 SH SOLE 0 0 0 0 NUVEENQUALITYINCOMEMUNFDCOM Common Stock 670977107 29 2150 SH SOLE 0 0 0 0 NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105 31 3505 SH SOLE 0 0 0 0 NUVEENSELECTQUALITYMUNFDCOM Common Stock 670973106 68 5000 SH SOLE 0 0 0 0 ONELIBERTYPPTYSINCCOM Common Stock 682406103 79 3620 SH SOLE 0 0 0 0 PACIFICMERCANTILEBANCORPCOM Common Stock 694552100 16 2861 SH SOLE 0 0 0 0 PALATINTECHNOLOGIESINCCOMPAR$.01 Common Stock 696077403 1 1000 SH SOLE 0 0 0 0 PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72201C109 6 628 SH SOLE 0 0 0 0 PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100 389 22329 SH SOLE 0 0 0 0 PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101 42 1420 SH SOLE 0 0 0 0 PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 15 289 SH SOLE 0 0 0 0 PIMCOETFTRBLDAMERBDFD Common Stock 72201R825 44 875 SH SOLE 0 0 0 0 PIMCOETFTRENHANSHRTMAT Common Stock 72201R833 431 4260 SH SOLE 0 0 0 0 PIMCOETFTRINTERMUNBDST Common Stock 72201R866 73 1405 SH SOLE 0 0 0 0 PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874 5 93 SH SOLE 0 0 0 0 PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103 4 200 SH SOLE 0 0 0 0 PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107 14 1208 SH SOLE 0 0 0 0 PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100 54 1879 SH SOLE 0 0 0 0 PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108 19 1600 SH SOLE 0 0 0 0 PIMCOMUNINCOMEFDIICOM Common Stock 72200W106 20 1666 SH SOLE 0 0 0 0 PIMCOSTRATEGICGBLGOVFDICOM Common Stock 72200X104 47 4497 SH SOLE 0 0 0 0 PIONEERHIGHINCOMETRCOM Common Stock 72369H106 100 5971 SH SOLE 0 0 0 0 POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508 16 263 SH SOLE 0 0 0 0 POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407 76 2685 SH SOLE 0 0 0 0 POWERSHARESETFTRIIKBWCPMKTPRT Common Stock 73937B738 31 760 SH SOLE 0 0 0 0 POWERSHARESETFTRIIKBWINSPORT Common Stock 73937B720 23 420 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886 20 475 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567 19 240 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIDWADEVELMKTS Common Stock 73936Q108 73 3470 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIDWASCTECHLDR Common Stock 73936Q744 146 4484 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIGLOBLAGRIETF Common Stock 73936Q702 4 150 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIKBWHGYLDFIN Common Stock 73936Q793 55 2209 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819 48 1539 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146 4 73 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTCALIMUNIETF Common Stock 73936T441 10 423 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 4 446 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 5 150 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 15 580 SH SOLE 0 0 0 0 PROSHARESTRPSHSULSHSC600 Common Stock 74348A400 4 200 SH SOLE 0 0 0 0 PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 14 1960 SH SOLE 0 0 0 0 PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100 2 500 SH SOLE 0 0 0 0 PUTNAMMUNOPPORTUNITIESTRSHBENINT Common Stock 746922103 19 1673 SH SOLE 0 0 0 0 REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101 85 3341 SH SOLE 0 0 0 0 REVENUESHARESETFTRMIDCAPFD Common Stock 761396209 53 1398 SH SOLE 0 0 0 0 REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506 4 100 SH SOLE 0 0 0 0 REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308 225 5143 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPADRPREFT Preferred Stock ADR 780097713 156 6500 SH SOLE 0 0 0 0 ROYCEVALUETRINCCOM Common Stock 780910105 54 3574 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&P500EQWTUT Common Stock 78355W791 31 500 SH SOLE 0 0 0 0 SCBTFINANCIALCORPCOM Common Stock 78401V102 29 577 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLENRGYETF Common Stock 78463X715 4 185 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLMTRLSSEC Common Stock 78463X665 3 170 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSLATINAMERETF Common Stock 78463X707 7 112 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSS&PRUSSIAETF Common Stock 78463X558 3 131 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBRCBLDAMERBD Common Stock 78464A276 245 4421 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBRCLYSAGGETF Common Stock 78464A649 4 75 SH SOLE 0 0 0 0 SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490 43 745 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425 117 4886 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P500GROWTH Common Stock 78464A409 51 707 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201 230 1579 SH SOLE 0 0 0 0 SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334 38 1090 SH SOLE 0 0 0 0 SPDRSERIESTRUSTWELLSFGPFDETF Common Stock 78464A292 91 2090 SH SOLE 0 0 0 0 SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104 303 29607 SH SOLE 0 0 0 0 SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107 62 8085 SH SOLE 0 0 0 0 SSGAACTIVEETFTRBLKSTNGSOSRLNADDED Common Stock 78467V608 50 1000 SH SOLE 0 0 0 0 STRATUSPPTYSINCCOMNEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 TEMPLETONDRAGONFDINCCOM Common Stock 88018T101 58 2325 SH SOLE 0 0 0 0 TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109 247 16597 SH SOLE 0 0 0 0 TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106 64 7448 SH SOLE 0 0 0 0 TESSCOTECHNOLOGIESINCCOM Common Stock 872386107 317 12011 SH SOLE 0 0 0 0 TORTOISEENERGYCAPCORPCOM Common Stock 89147U100 19 535 SH SOLE 0 0 0 0 TORTOISEENERGYINFRSTRCTRCCOM Common Stock 89147L100 215 4620 SH SOLE 0 0 0 0 TORTOISENORTHAMRNENRGYCOCOM Common Stock 89147T103 19 600 SH SOLE 0 0 0 0 TORTOISEPWR&ENERGYINFRASCOM Common Stock 89147X104 17 650 SH SOLE 0 0 0 0 TRANSAMERICAINCOMESHSINCCOM Common Stock 893506105 0 11 SH SOLE 0 0 0 0 UBSAGJERSEYBRANCH2XMNALRMLPINF Common Stock 902664200 44 795 SH SOLE 0 0 0 0 UBSAGJERSEYBRHALERIANINFRST Common Stock 902641646 51 1297 SH SOLE 0 0 0 0 UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106 30 556 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409 679 8582 SH SOLE 0 0 0 0 VIRTUSINVTPARTNERSINCCOM Common Stock 92828Q109 2 13 SH SOLE 0 0 0 0 WELLSFARGO&CONEWPERPPFDCNVA Preferred Stock Convertible 949746804 18 15 SH SOLE 0 0 0 0 WELLSFARGOADVANTAGEINCOMECOMSHS Common Stock 94987B105 1 151 SH SOLE 0 0 0 0 WELLSFARGOADVANTAGEUTILSCOM Common Stock 94987E109 6 484 SH SOLE 0 0 0 0 WESTERNASSETGLBHIINCOMECOM Common Stock 95766B109 22 1804 SH SOLE 0 0 0 0 WESTERNASSETHIGHINCMFDICOM Common Stock 95766J102 10 1128 SH SOLE 0 0 0 0 WESTERNASSETMGDHIINCMFDCOM Common Stock 95766L107 451 77180 SH SOLE 0 0 0 0 WESTERNASSETVARRTSTRGFDCOM Common Stock 957667108 17 1000 SH SOLE 0 0 0 0 WESTPACBKGCORPSPONSOREDADR Common Stock ADR 961214301 2 18 SH SOLE 0 0 0 0 WISDOMTREETRUSTDEFAEQTINCETF Common Stock 97717W802 417 10423 SH SOLE 0 0 0 0 WISDOMTREETRUSTDEFAFD Common Stock 97717W703 25 551 SH SOLE 0 0 0 0 WISDOMTREETRUSTEARNING500FD Common Stock 97717W588 234 4160 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBEXUSGRWTH Common Stock 97717W844 300 6330 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBNATRESFD Common Stock 97717W711 53 2700 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLMIDCAPDV Common Stock 97717W778 1 20 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLSMCAPDIV Common Stock 97717W760 1 25 SH SOLE 0 0 0 0 WISDOMTREETRUSTMDCPEARNFUND Common Stock 97717W570 7 100 SH SOLE 0 0 0 0 WISDOMTREETRUSTSMLCAPEARNFD Common Stock 97717W562 115 1714 SH SOLE 0 0 0 0 ZBBENERGYCORPORATIONCOM Common Stock 98876R204 0 1500 SH SOLE 0 0 0 0 ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208 229 17819 SH SOLE 0 0 0 0