0000950123-14-004570.txt : 20140430 0000950123-14-004570.hdr.sgml : 20140430 20140430143343 ACCESSION NUMBER: 0000950123-14-004570 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: 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: 14797823 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 03-31-2014 03-31-2014 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. Cohn 212-578-0594 Marc A. 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464288570 105 1500 SH SOLE 0 0 0 0 ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 1 91 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 37 578 SH SOLE 0 0 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 68 1408 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 2 184 SH SOLE 0 0 0 0 ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 19 458 SH SOLE 0 0 0 0 ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 43 691 SH SOLE 0 0 0 0 ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 86 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 4 105 SH SOLE 0 0 0 0 ISHARES INC MSCI UNITED KINGDOM ETF Common Stock 464286699 55 2651 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 2 21 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 559 12616 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 38 454 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 2563 10841 SH SOLE 0 0 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 285 2663 SH SOLE 0 0 0 0 ISHARES TR MSCI NEW ZEALAND CAPPED ETF Common Stock 464289123 16 375 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 6 73 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 27 530 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 133 1270 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 4477 51730 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 685 7099 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 1095 8047 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 852 8452 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 VALUE ETF Common Stock 464287663 4 34 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 99 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Stock 464288851 208 2447 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 128 1643 SH SOLE 0 0 0 0 ITRON INC COM Common Stock 465741106 7 188 SH SOLE 0 0 0 0 JABIL CIRCUIT INC COM Common Stock 466313103 25 1387 SH SOLE 0 0 0 0 JACK IN THE BOX INC COM Common Stock 466367109 0 1 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 34 530 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 Common Stock G50871105 4 31 SH SOLE 0 0 0 0 JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 1 80 SH SOLE 0 0 0 0 JETBLUE AIRWAYS CORP COM Common Stock 477143101 88 10078 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 1560 15885 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM Common Stock 478366107 208 4390 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 1 9 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 776 16675 SH SOLE 0 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 424 6983 SH SOLE 0 0 0 0 KADANT INC COM Common Stock 48282T104 5 140 SH SOLE 0 0 0 0 KAISER ALUM CORP COM PAR Common Stock 483007704 492 6894 SH SOLE 0 0 0 0 KANSAS CITY SOUTHN COM NEW Common Stock 485170302 85 833 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 1 17 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 67 1825 SH SOLE 0 0 0 0 KBR INC COM Common Stock 48242W106 2 61 SH SOLE 0 0 0 0 KELLOGG CO COM Common Stock 487836108 145 2313 SH SOLE 0 0 0 0 KELLY SVCS INC CL A Common Stock 488152208 26 1100 SH SOLE 0 0 0 0 KEMPER CORP DEL COM Common Stock 488401100 2 44 SH SOLE 0 0 0 0 KEURIG GREEN MTN INC COM Common Stock 49271M100 5 50 SH SOLE 0 0 0 0 KEYCORP NEW COM Common Stock 493267108 2 140 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP Common Stock 494368103 123 1118 SH SOLE 0 0 0 0 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 494550106 403 5450 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL 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SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 4 31 SH SOLE 0 0 0 0 LIFEPOINT HOSPS INC COM Common Stock 53219L109 0 1 SH SOLE 0 0 0 0 LILLY ELI & CO COM Common Stock 532457108 168 2857 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND Common Stock 534187109 3 67 SH SOLE 0 0 0 0 LINEAR TECHNOLOGY CORP Common Stock 535678106 7 137 SH SOLE 0 0 0 0 LINKEDIN CORP CL A Common Stock 53578A108 93 503 SH SOLE 0 0 0 0 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Common Stock 536020100 173 6120 SH SOLE 0 0 0 0 LIVE NATION ENTMT INC COM Common Stock 538034109 0 11 SH SOLE 0 0 0 0 LKQ CORP COM Common Stock 501889208 7 280 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 149 914 SH SOLE 0 0 0 0 LORILLARD INC COM Common Stock 544147101 43 801 SH SOLE 0 0 0 0 LOUISIANA-PAC CORP COM Common Stock 546347105 45 2650 SH SOLE 0 0 0 0 LOWES COS INC COM Common Stock 548661107 23 476 SH SOLE 0 0 0 0 LSI CORP COM Common Stock 502161102 2 165 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC 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Common Stock 57060U191 48 954 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 53 908 SH SOLE 0 0 0 0 MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 119 4980 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF Common Stock 57060U795 74 1941 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 5 100 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 9 150 SH SOLE 0 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 108 1650 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1 18 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 573331105 11 250 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Common Stock G5876H105 3 204 SH SOLE 0 0 0 0 MASCO CORP COM Common Stock 574599106 50 2271 SH SOLE 0 0 0 0 MASIMO CORP COM Common Stock 574795100 0 1 SH SOLE 0 0 0 0 MASTERCARD INC CL A COM Common Stock 57636Q104 550 7365 SH SOLE 0 0 0 0 MATTEL INC COM Common Stock 577081102 12 288 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 7 200 SH SOLE 0 0 0 0 MBIA INC Common Stock 55262C100 56 4007 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 5 65 SH SOLE 0 0 0 0 MCDONALDS CORP Common Stock 580135101 652 6648 SH SOLE 0 0 0 0 MCGRAW HILL FINL INC COM Common Stock 580645109 2 29 SH SOLE 0 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 6 33 SH SOLE 0 0 0 0 MDU RES GROUP INC COM Common Stock 552690109 1 43 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 2 25 SH SOLE 0 0 0 0 MEADWESTVACO CORP COM Common Stock 583334107 2 60 SH SOLE 0 0 0 0 MEDASSETS INC COM Common Stock 584045108 7 270 SH SOLE 0 0 0 0 MEDICINES CO COM Common Stock 584688105 13 450 SH SOLE 0 0 0 0 MEDLEY CAP CORP COM Common Stock 58503F106 69 5050 SH SOLE 0 0 0 0 MEDTRONIC INC Common Stock 585055106 108 1747 SH SOLE 0 0 0 0 MELCO CROWN ENTMT LTD ADR 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SH SOLE 0 0 0 0 REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 258 4714 SH SOLE 0 0 0 0 REYNOLDS AMERN INC COM Common Stock 761713106 154 2880 SH SOLE 0 0 0 0 RF MICRO DEVICES INC COM Common Stock 749941100 2 227 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Common Stock ADR 767204100 26 471 SH SOLE 0 0 0 0 RITE AID CORP Common Stock 767754104 29 4600 SH SOLE 0 0 0 0 ROBERT HALF INTL INC Common Stock 770323103 32 760 SH SOLE 0 0 0 0 ROCK-TENN CO CL A Common Stock 772739207 3 25 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 9 69 SH SOLE 0 0 0 0 ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 1 7 SH SOLE 0 0 0 0 ROCKWOOD HLDGS INC COM Common Stock 774415103 2 21 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Common Stock 775109200 36 873 SH SOLE 0 0 0 0 ROLLINS INC Common Stock 775711104 0 3 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC NEW COM Common Stock 776696106 96 720 SH SOLE 0 0 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Common Stock 778296103 9 123 SH SOLE 0 0 0 0 ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 56 855 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 38 3632 SH SOLE 0 0 0 0 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 5 100 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 153 1958 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 74 1008 SH SOLE 0 0 0 0 ROYAL GOLD INC Common Stock 780287108 28 450 SH SOLE 0 0 0 0 RPM INTL INC Common Stock 749685103 2 41 SH SOLE 0 0 0 0 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 2 220 SH SOLE 0 0 0 0 RYDER SYS INC COM Common Stock 783549108 0 2 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 19 150 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 71 572 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 10 160 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 723 9901 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3521 48082 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 47 918 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM STOCK Common Stock 79466L302 7 119 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS LTD COM Common Stock 795435106 0 1 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 31 1767 SH SOLE 0 0 0 0 SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 11 1500 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 11 878 SH SOLE 0 0 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Rights 80105N113 0 667 SH SOLE 0 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 13 256 SH SOLE 0 0 0 0 SAP AG SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 15 184 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 92 945 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS CLASS A Common Stock 806882106 3 106 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 2 73 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 15 350 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM Common Stock 808625107 1 28 SH SOLE 0 0 0 0 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 228 6474 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 10 180 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM Common Stock 81211K100 0 4 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM Common Stock 812350106 10 200 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 283 4378 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 821 19070 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 836 14285 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 973 10924 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 666 29798 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 718 13718 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 445 10728 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 80 1690 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 313 8609 SH SOLE 0 0 0 0 SEMPRA ENERGY COM Common Stock 816851109 152 1566 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 37 1625 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 14 71 SH SOLE 0 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 186 10324 SH SOLE 0 0 0 0 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 23 167 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM Common Stock 826516106 9 400 SH SOLE 0 0 0 0 SIGMA ALDRICH CORP COM Common Stock 826552101 330 3535 SH SOLE 0 0 0 0 SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 9 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 33 1435 SH SOLE 0 0 0 0 SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 2 26 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 238 8788 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 72 22376 SH SOLE 0 0 0 0 SIRONA DENTAL SYS INC COM Common Stock 82966C103 0 1 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 4 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 53 1405 SH SOLE 0 0 0 0 SM ENERGY CO COM Common Stock 78454L100 3 39 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM Common Stock 831756101 46 3147 SH SOLE 0 0 0 0 SMITH A O CORP COMMON Common Stock 831865209 2 50 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 19 194 SH SOLE 0 0 0 0 SNAP ON INC COM Common Stock 833034101 26 226 SH SOLE 0 0 0 0 SOLAR CAP LTD COM Common Stock 83413U100 11 500 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 53 854 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 4 87 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 11 600 SH SOLE 0 0 0 0 SOTHEBYS CL A Common Stock 835898107 0 1 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 209 4750 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 21 733 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 35 1486 SH SOLE 0 0 0 0 SPARTAN STORES INC COM Common Stock 846822104 42 1800 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 322 1962 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 1164 9413 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 20 257 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 387 8864 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 2 33 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 49 1146 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 137 2726 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 4 50 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 5 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 119 2444 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 3 95 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 125 4267 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 4626 24736 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 288 1150 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 3 99 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 23 408 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 610 12603 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1187 28717 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 22 739 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 218 4755 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 58 980 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 1 22 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 63 802 SH SOLE 0 0 0 0 SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 30 428 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 17 309 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 21 899 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 20 432 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 139 1221 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 40 488 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 311 2999 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 447 3140 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 20 600 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6902 93799 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 117 3602 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF Common Stock 78464A789 57 915 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 70 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 3 45 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 14 146 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 69 1675 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 281 3333 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 518 14022 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 101 2065 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 2 33 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 130 11848 SH SOLE 0 0 0 0 SPLUNK INC COM Common Stock 848637104 8 118 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 1 99 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM Common Stock 85208M102 1 30 SH SOLE 0 0 0 0 SPX CORPORATION Common Stock 784635104 2 21 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 25 630 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 60 920 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 6 68 SH SOLE 0 0 0 0 STAPLES INC Common Stock 855030102 36 3197 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 218 2974 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM Common Stock 85571B105 6 240 SH SOLE 0 0 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM SHS Common Stock 85571W109 1 48 SH SOLE 0 0 0 0 STARZ COM SER A Common Stock 85571Q102 1 31 SH SOLE 0 0 0 0 STATE STR CORP COM Common Stock 857477103 19 276 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 46 1625 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 2 101 SH SOLE 0 0 0 0 STERICYCLE INC COM Common Stock 858912108 4 36 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 116 1097 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 332 4081 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 58 975 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 28 670 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 27 774 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 11 579 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 81 890 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 4 93 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 53 1716 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 152 17813 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A Common Stock 87074U101 248 10000 SH SOLE 0 0 0 0 SYMANTEC CORP Common Stock 871503108 32 1608 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 3 100 SH SOLE 0 0 0 0 SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 6 75 SH SOLE 0 0 0 0 SYNOPSYS INC Common Stock 871607107 0 1 SH SOLE 0 0 0 0 SYSCO CORP COM Common Stock 871829107 143 3960 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 23 1164 SH SOLE 0 0 0 0 TARGA RES CORP COM Common Stock 87612G101 1 8 SH SOLE 0 0 0 0 TARGET CORP COM Common Stock 87612E106 63 1035 SH SOLE 0 0 0 0 TASER INTL INC COM Common Stock 87651B104 1253 68509 SH SOLE 0 0 0 0 TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 29 600 SH SOLE 0 0 0 0 TCF FINL CORP COM Common Stock 872275102 2 107 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 0 3 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 42 693 SH SOLE 0 0 0 0 TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 5 245 SH SOLE 0 0 0 0 TECO ENERGY INC COM Common Stock 872375100 63 3700 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 77 1865 SH SOLE 0 0 0 0 TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 1 40 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 5 120 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 4 84 SH SOLE 0 0 0 0 TERADATA CORP DEL COM Common Stock 88076W103 10 201 SH SOLE 0 0 0 0 TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 15 96 SH SOLE 0 0 0 0 TESLA MTRS INC COM Common Stock 88160R101 61 295 SH SOLE 0 0 0 0 TESORO CORP COM Common Stock 881609101 10 200 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 100 1883 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 68 1442 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 29 750 SH SOLE 0 0 0 0 ADT CORP COM Common Stock 00101J106 3 116 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 59 489 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 5 300 SH SOLE 0 0 0 0 THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027 Common Stock 884768102 1 478 SH SOLE 0 0 0 0 TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 70 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 5 61 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 9 69 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 26 398 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 32 536 SH SOLE 0 0 0 0 TITAN MACHY INC COM Common Stock 88830R101 6 400 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 16 271 SH SOLE 0 0 0 0 T-MOBILE US INC COM Common Stock 872590104 56 1709 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 517 11004 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 83 1259 SH SOLE 0 0 0 0 TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 19 166 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO Common Stock 892356106 51 720 SH SOLE 0 0 0 0 TRANSACT TECHNOLOGIES INC COM Common Stock 892918103 3 235 SH SOLE 0 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 89376V100 4 100 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 36 882 SH SOLE 0 0 0 0 TRAVELERS COS INC COM Common Stock 89417E109 93 1097 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 16 221 SH SOLE 0 0 0 0 TRI CONTINENTAL CORP COM Common Stock 895436103 0 10 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM Common Stock 895848109 23 900 SH SOLE 0 0 0 0 TRIANGLE PETE CORP COM NEW Common Stock 89600B201 80 9656 SH SOLE 0 0 0 0 TRINA SOLAR LTD SPON ADR Common Stock ADR 89628E104 1 100 SH SOLE 0 0 0 0 TRINITY INDS INC COM Common Stock 896522109 127 1763 SH SOLE 0 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 7 82 SH SOLE 0 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 1 14 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM Common Stock 899896104 40 475 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 34 1060 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 3 100 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM Common Stock 90187B101 10 950 SH SOLE 0 0 0 0 TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 9 213 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Common Stock 902494103 3 57 SH SOLE 0 0 0 0 USG CORP (NEW) COMMON STOCK Common Stock 903293405 13 400 SH SOLE 0 0 0 0 UGI CORP Common Stock 902681105 5 117 SH SOLE 0 0 0 0 UIL HLDGS CORP COM Common Stock 902748102 25 666 SH SOLE 0 0 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 5 51 SH SOLE 0 0 0 0 ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 17 650 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 1 30 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A COM Common Stock 904311107 41 360 SH SOLE 0 0 0 0 UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 4 99 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 9 217 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM Common Stock 907818108 88 470 SH SOLE 0 0 0 0 UNITED CMNTY BK BLAIRSVILLE GA COM Common Stock 90984P303 15 787 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 5 110 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 22 315 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 33 342 SH SOLE 0 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 19 199 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 50 2046 SH SOLE 0 0 0 0 UNITED STS SHORT OIL FD LP UNITS Common Stock 912613205 16 500 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 201 1717 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 7 77 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1111 13554 SH SOLE 0 0 0 0 UNIVERSAL FST PRODS INC COM Common Stock 913543104 7 120 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 7 91 SH SOLE 0 0 0 0 UNS ENERGY CORP COM Common Stock 903119105 33 550 SH SOLE 0 0 0 0 UNUM GROUP COM Common Stock 91529Y106 3 89 SH SOLE 0 0 0 0 URANERZ ENERGY CORP COM Common Stock 91688T104 4 2160 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC Common Stock 917047102 0 2 SH SOLE 0 0 0 0 US BANCORP DEL COM Common Stock 902973304 277 6457 SH SOLE 0 0 0 0 USEC INC COM NEW Common Stock 90333E207 0 40 SH SOLE 0 0 0 0 V F CORP COM Common Stock 918204108 65 1048 SH SOLE 0 0 0 0 VALE S A ADR ISIN#US91912E1055 Common Stock ADR 91912E105 1 105 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 14 106 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1395 26270 SH SOLE 0 0 0 0 VALSPAR CORP Common Stock 920355104 10 140 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 163 1958 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 22 251 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 534 6666 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 68 839 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 33 657 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 17 202 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 3452 36932 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 375 4355 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 83 899 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 205 2477 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 860 7571 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 600 8498 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 342 1995 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 386 3831 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1761 15592 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 837 6737 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 164 1687 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1250 16008 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 2544 50558 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 1787 44045 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 83 1411 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 16 152 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 65 1198 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 47 788 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 50 843 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 110 3701 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1761 20720 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 6375 84741 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9 174 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 379 9179 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 336 5323 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 3 53 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 7 91 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 384 3628 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 5 43 SH SOLE 0 0 0 0 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COM Common Stock 92342Y109 6 180 SH SOLE 0 0 0 0 VERISIGN INC COM Common Stock 92343E102 0 2 SH SOLE 0 0 0 0 VERISK ANALYTICS INC CL A Common Stock 92345Y106 1 10 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3015 63372 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 65 913 SH SOLE 0 0 0 0 VIACOM INC NEW CL A Common Stock 92553P102 2 28 SH SOLE 0 0 0 0 VIACOM INC NEW CL B Common Stock 92553P201 31 369 SH SOLE 0 0 0 0 VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060 Common Stock ADR 92719A106 3 350 SH SOLE 0 0 0 0 VISA INC COM CL A Common Stock 92826C839 213 984 SH SOLE 0 0 0 0 VMWARE INC CL A COM Common Stock 928563402 19 174 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT Common Stock 91829B103 1 100 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock ADR 92857W308 155 4217 SH SOLE 0 0 0 0 VORNADO RLTY TR COM Common Stock 929042109 54 546 SH SOLE 0 0 0 0 W P CAREY INC COM Common Stock 92936U109 11 189 SH SOLE 0 0 0 0 WABTEC COM 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EARNINGS FD Common Stock 97717W422 3 155 SH SOLE 0 0 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 55 1171 SH SOLE 0 0 0 0 WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 2564 37901 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 1902 24680 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 13 450 SH SOLE 0 0 0 0 WRIGHT MED GROUP INC COM Common Stock 98235T107 0 1 SH SOLE 0 0 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 13 177 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM Common Stock 983134107 12 54 SH SOLE 0 0 0 0 XEROX CORPORATION Common Stock 984121103 5 450 SH SOLE 0 0 0 0 XILINX INC COM Common Stock 983919101 34 625 SH SOLE 0 0 0 0 XL GROUP PLC SHS ISIN#IE00B5LRLL25 Common Stock G98290102 1 44 SH SOLE 0 0 0 0 XYLEM INC COM Common Stock 98419M100 9 250 SH SOLE 0 0 0 0 YAHOO INC COM Common Stock 984332106 27 745 SH SOLE 0 0 0 0 YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 0 4 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 Common Stock N97284108 9 295 SH SOLE 0 0 0 0 YELP INC CL A Common Stock 985817105 29 372 SH SOLE 0 0 0 0 YINGLI GREEN HLDG CO LTD ADR Common Stock ADR 98584B103 9 2000 SH SOLE 0 0 0 0 YUM BRANDS INC COM Common Stock 988498101 62 823 SH SOLE 0 0 0 0 ZIMMER HLDGS INC COM Common Stock 98956P102 8 88 SH SOLE 0 0 0 0 ZIONS BANCORP COM Common Stock 989701107 2 50 SH SOLE 0 0 0 0 ZOETIS INC CL A Common Stock 98978V103 1 35 SH SOLE 0 0 0 0 ZYNGA INC CL A Common Stock 98986T108 2 400 SH SOLE 0 0 0 0 ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 66 10824 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 1609 178223 SH SOLE 0 0 0 0 ABERDEEN CHILE FD INC COM Common Stock 00301W105 52 4405 SH SOLE 0 0 0 0 ADAMS EXPRESS CO Common Stock 006212104 4 301 SH SOLE 0 0 0 0 ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM Common Stock ADR 00709P108 4 50 SH SOLE 0 0 0 0 ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 57 1150 SH SOLE 0 0 0 0 AES TR III TR PFD CONV SECS COUPON 6.75% MATURITY 10/15/29 CALL@50 05/12/14 Preferred Stock 00808N202 10 200 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC NT 4.250% 06/01/14 B/EDTD 06/02/09 PUTALLOCATED ORDER Exec Brk FBCO YLD .854 TO Corporate Bond/Note Convertible Domestic 01741RAD4 2 2000 SH SOLE 0 0 0 0 ALLIANCE DATA SYS CORP SR NT CONV 4.750% 05/15/14 B/EDTD 06/02/09 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 018581AC2 6 1000 SH SOLE 0 0 0 0 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 4 250 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 47 4610 SH SOLE 0 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 34 1844 SH SOLE 0 0 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 301 42697 SH SOLE 0 0 0 0 ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 7 825 SH SOLE 0 0 0 0 ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 Common Stock 02153X108 5 5 SH SOLE 0 0 0 0 AMERIANA BANCORP COM Common Stock 023613102 14 1000 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS Common Stock ADR 02364W204 40 2020 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COM Preferred Stock Convertible 02376R409 1 31 SH SOLE 0 0 0 0 AMERICAN INCOME FD INC COM Common Stock 02672T109 14 1821 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 1 36 SH SOLE 0 0 0 0 ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT Corporate Bond/Note Convertible Domestic 04010LAB9 1 1000 SH SOLE 0 0 0 0 ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 2 SH SOLE 0 0 0 0 BANK SOUTH CAROLINA CORP COM Common Stock 065066102 1 100 SH SOLE 0 0 0 0 BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 Preferred Stock ADR 06739H362 315 12100 SH SOLE 0 0 0 0 BARCLAYS BK PLC SPON ADR REPSTG OLLAR PREF SHS SER 3 COUPON 7.1% PERPETUAL MATURITY CALL@25 06/15/14 Preferred Stock 06739H776 203 7919 SH SOLE 0 0 0 0 BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN Common Stock 06740L451 12 400 SH SOLE 0 0 0 0 BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN Common Stock 06740L519 5 123 SH SOLE 0 0 0 0 BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 3 100 SH SOLE 0 0 0 0 BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 Common Stock 06742C129 42 339 SH SOLE 0 0 0 0 BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 306 2077 SH SOLE 0 0 0 0 BLACKROCK BUILD AMER BD TR SHS Common Stock 09248X100 26 1300 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN 2018 TERM TR COM Common Stock 09249C105 31 1927 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT Common Stock 09248E102 14 989 SH SOLE 0 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 21 1739 SH SOLE 0 0 0 0 BLACKROCK CREDIT ALLOCATION INCOME TR COM Common Stock 092508100 108 7985 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 2 487 SH SOLE 0 0 0 0 BLACKROCK ECOSOLUTIONS INVT TR COM Common Stock 092546100 9 1178 SH SOLE 0 0 0 0 BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 1578 65358 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 330 23620 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM Common Stock 09251A104 30 3762 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GOVT FD INC COM Common Stock 09255K108 4 280 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 792 55585 SH SOLE 0 0 0 0 BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 62 4242 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 4 100 SH SOLE 0 0 0 0 BLACKROCK INCOME TRUST INC Common Stock 09247F100 19 2966 SH SOLE 0 0 0 0 BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 4 550 SH SOLE 0 0 0 0 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 3 200 SH SOLE 0 0 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Common Stock 09250B103 19 1765 SH SOLE 0 0 0 0 BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 13 750 SH SOLE 0 0 0 0 BLACKROCK MUNI BOND INVESTMENT TR COM Common Stock 09249K107 23 1600 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 53 3970 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM Common Stock 09254C107 17 1355 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 3 200 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM Common Stock 09253R105 48 5000 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM Common Stock 09253W104 4 300 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY FD III INC COM Common Stock 09254E103 11 785 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD INVT QUALITY FD COM Common Stock 09254T100 19 1431 SH SOLE 0 0 0 0 BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 753 84657 SH SOLE 0 0 0 0 BLACKROCK RES & COMMODITIES STRATEGY TR SHS Common Stock 09257A108 867 75396 SH SOLE 0 0 0 0 BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT Common Stock 09257D102 7 400 SH SOLE 0 0 0 0 BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 7 300 SH SOLE 0 0 0 0 CALAMOS 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Convertible Domestic 171779AE1 2 2000 SH SOLE 0 0 0 0 CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20 Common Stock 17318Q475 4 1370 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF Common Stock 18383M415 11 400 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF Common Stock 18383M381 2 70 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 Common Stock 18383M555 10 461 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P Corporate Bond/Note Convertible Domestic 19075FAA4 2 2000 SH SOLE 0 0 0 0 COHEN & STEERS INFRASTRUCTURE FD INC COM Common Stock 19248A109 192 8717 SH SOLE 0 0 0 0 COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS Common Stock 19249B106 9 500 SH SOLE 0 0 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC COM Common Stock 19247L106 43 4109 SH SOLE 0 0 0 0 COHEN & STEERS REIT & PFD INCOME FD INC COM Common Stock 19247X100 50 2935 SH SOLE 0 0 0 0 COMMUNITY BANCORP COM Common Stock 20416Q108 0 22 SH SOLE 0 0 0 0 CONNECTICUT WTR SVC INC COM Common Stock 207797101 3 100 SH SOLE 0 0 0 0 CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MA Corporate Bond/Note Convertible Domestic 210795PU8 2 1000 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD INC COM NEW Common Stock 21924U201 11 1799 SH SOLE 0 0 0 0 CORSICANTO LTD SR NT EXCHANGEABLE 3.500% 01/15/32 B/EDTD 01/09/12 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Note Non-Convertible Domestic 220480AC1 1 1000 SH SOLE 0 0 0 0 COSI INC COM NEW Common Stock 22122P200 0 250 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INCOME FD INC COM Common Stock 224916106 4 1000 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Common Stock 22544F103 16 4897 SH SOLE 0 0 0 0 CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT Corporate Bond/Note Convertible Domestic 229678AD9 3 1000 SH SOLE 0 0 0 0 CUTWATER SELECT INCOME FD COM Common Stock 232229104 4 223 SH SOLE 0 0 0 0 DAEGIS INC COM Common Stock 233720101 0 17 SH SOLE 0 0 0 0 DBX ETF TR X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY FD Common Stock 233051101 140 6531 SH SOLE 0 0 0 0 DELAWARE INVESTMENT DIVID AND INCOME FD INC Common Stock 245915103 97 10141 SH SOLE 0 0 0 0 DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 24823QAC1 1 2000 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH GOLD SHORT EXCH TRD NTS Common Stock 25154H731 289 19728 SH SOLE 0 0 0 0 DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANC Corporate Bond/Note Convertible Domestic 251591AX1 1 1000 SH SOLE 0 0 0 0 DIVIDEND & INCOME FD COM NEW Common Stock 25538A204 32 2074 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM Common Stock 23325P104 201 20549 SH SOLE 0 0 0 0 DOW 30SM ENHANCED PREM & INCOME FD INC COM Common Stock 260537105 21 1575 SH SOLE 0 0 0 0 DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM Common Stock 26433C105 23 1150 SH SOLE 0 0 0 0 DUFF AND PHELPS UTILITY & CORPORATE BOND TRUST INC Common Stock 26432K108 17 1600 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM Common Stock 23338M106 65 5000 SH SOLE 0 0 0 0 EASTERN CO COM Common Stock 276317104 12 750 SH SOLE 0 0 0 0 EATON VANCE FLOATING RATE INCOME TR COM Common Stock 278279104 4 250 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INCOME FD COM Common Stock 27828H105 24 1545 SH SOLE 0 0 0 0 EATON VANCE MASS MUN INCOME TR SH BEN INT Common Stock 27826E104 19 1500 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM Common Stock 27827X101 20 1673 SH SOLE 0 0 0 0 EATON VANCE N J MUN BD FD COM Common Stock 27828R103 38 3080 SH SOLE 0 0 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM Common Stock 27829G106 22 1958 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RATE TR COM Common Stock 27828Q105 912 60162 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM Common Stock 27828G107 34 1718 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 20 1955 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 8 470 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM Common Stock 27828N102 11 1000 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27828Y108 60 4193 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF Common Stock 268461621 11 500 SH SOLE 0 0 0 0 ELEPHANT TALK COMMUNICATIONS INC COM NEW Common Stock 286202205 0 2 SH SOLE 0 0 0 0 ERIE INDTY CO CL A Common Stock 29530P102 21 300 SH SOLE 0 0 0 0 ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 5 69 SH SOLE 0 0 0 0 ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 2 28 SH SOLE 0 0 0 0 EUROPEAN EQUITY FD INC COM Common Stock 298768102 3 318 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 59 2280 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME & GROWTH FD COM Common Stock 33738G104 1567 47848 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 6 200 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 6 298 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 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SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 863 34528 SH SOLE 0 0 0 0 PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI Corporate Bond/Note Convertible Domestic 741503AQ9 6 4000 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746909100 3 500 SH SOLE 0 0 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI Common Stock 746922103 19 1673 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 82 2968 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 17 750 SH SOLE 0 0 0 0 RESOLUTE ENERGY CORP WTS EXP 09/25/2014 Warrants 76116A116 0 5000 SH SOLE 0 0 0 0 REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 5 100 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM Common Stock 769397100 3 1000 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 163 6550 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM Common Stock 78081T104 5 513 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM Common Stock 780910105 63 3999 SH SOLE 0 0 0 0 RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1000 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 34 500 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M Corporate Bond/Note Convertible Domestic 795435AC0 2 1000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 70 1754 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF Common Stock 78463X715 5 185 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 3 72 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 69 2183 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL MATERIALS SECTOR Common Stock 78463X665 4 170 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 2 32 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 68 1740 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF Common Stock 78463X558 1 38 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF Common Stock 78463X525 3 60 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM TREAS ETF Common Stock 78468R101 7 241 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 7 99 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 855 27804 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS MTG BKD BD ETF Common Stock 78464A383 13 501 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 15 406 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 28 466 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 11 115 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 27 350 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 9 257 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 4 103 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 5 200 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 39 1623 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 71 817 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 37 390 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 815 4561 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 17 402 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 567 53122 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 209 26714 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 81 1625 SH SOLE 0 0 0 0 STRATTEC SEC CORP COM Common Stock 863111100 3 40 SH SOLE 0 0 0 0 STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 867652AE9 6 4000 SH SOLE 0 0 0 0 TEMPLETON DRAGON FUND INC Common Stock 88018T101 59 2412 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 158 11283 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 177 22022 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 2 50 SH SOLE 0 0 0 0 TOMPKINS FINL CORP COM Common Stock 890110109 2 31 SH SOLE 0 0 0 0 TORTOISE ENERGY CAP CORP COM Common Stock 89147U100 19 570 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 19 420 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM Common Stock 89148B101 37 1400 SH SOLE 0 0 0 0 TORTOISE NORTH AMERN ENERGY CORP COM Common Stock 89147T103 20 695 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 18 715 SH SOLE 0 0 0 0 TRANSAMERICA INCOME SHS INC Common Stock 893506105 11 543 SH SOLE 0 0 0 0 TRINITYINDUSTRIES - CV SUB NTS Corporate Bond/Note Convertible Domestic 896522AF6 2 1000 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 42 745 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 58 1449 SH SOLE 0 0 0 0 FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 103 2207 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 379 6468 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 4 50 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 5 94 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 10 200 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2076 25956 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 2 12 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 8 1752 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW WT EXP EXP 10/28/18 Warrants 949746119 11 600 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW PERP PFD CONV CL A PFD SHS COUPON 7.5% PREFERRED PERPETUAL MATURITY Preferred Stock Convertible 949746804 18 15 SH SOLE 0 0 0 0 WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 1 151 SH SOLE 0 0 0 0 WELLS FARGO ADV UTILS & HIGH INCOME FD COM Common Stock 94987E109 4 300 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 5 300 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MARKETS INCOME FD INC Common Stock 95766E103 2 200 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 32 2574 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 23 1313 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD II INC Common Stock 95766J102 11 1128 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 307 53639 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 52 2250 SH SOLE 0 0 0 0 WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 17 1000 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 214 4474 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 1866 34138 SH SOLE 0 0 0 0 WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 74 1127 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 39 1813 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 1 20 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 2 25 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 117 1437 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD Common Stock 97717X784 3 45 SH SOLE 0 0 0 0 XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE Corporate Bond/Note Convertible Domestic 983919AF8 6 3000 SH SOLE 0 0 0 0 ZBB ENERGY CORP COM NEW Common Stock 98876R303 1 300 SH SOLE 0 0 0 0 ZWEIG FD INC COM NEW Common Stock 989834205 3 222 SH SOLE 0 0 0 0 ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 265 18871 SH SOLE 0 0 0 0