0000950123-14-007705.txt : 20140804
0000950123-14-007705.hdr.sgml : 20140804
20140804145617
ACCESSION NUMBER: 0000950123-14-007705
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: 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: 141012625
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
06-30-2014
06-30-2014
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
Chief Compliance Officer
212-578-0594
Marc A. Cohn
New York
NY
07-30-2014
0
1767
288393
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D SYS CORP DEL COM NEW
Common Stock
88554D205
186
3106
SH
SOLE
0
0
0
0
3M CO COM
Common Stock
88579Y101
192
1338
SH
SOLE
0
0
0
0
ABB LTD SPONSORED ADR
Common Stock ADR
000375204
11
489
SH
SOLE
0
0
0
0
ABBOTT LABS COM
Common Stock
002824100
760
18573
SH
SOLE
0
0
0
0
ABBVIE INC COM
Common Stock
00287Y109
770
13642
SH
SOLE
0
0
0
0
ABERCROMBIE & FITCH CO CL A
Common Stock
002896207
1
22
SH
SOLE
0
0
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
Common Stock
G1151C101
32
393
SH
SOLE
0
0
0
0
ACE LIMITED SHS ISIN#CH0044328745
Common Stock
H0023R105
108
1044
SH
SOLE
0
0
0
0
ACORN ENERGY INC COM
Common Stock
004848107
2
700
SH
SOLE
0
0
0
0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95
Common Stock
G0083B108
192
860
SH
SOLE
0
0
0
0
ACTUANT CORP CL A NEW
Common Stock
00508X203
2
48
SH
SOLE
0
0
0
0
ADOBE SYS INC COM
Common Stock
00724F101
48
657
SH
SOLE
0
0
0
0
ADVANCE AUTO PTS INC COM
Common Stock
00751Y106
3
25
SH
SOLE
0
0
0
0
ADVISORSHARES TR PERITUS HIGH YIELD ETF
Common Stock
00768Y503
69
1298
SH
SOLE
0
0
0
0
ADVISORSHARES TR RANGER EQUITY BEAR ETF
Common Stock
00768Y883
581
49305
SH
SOLE
0
0
0
0
AEGON N V ORD AMER REG
Common Stock ADR
007924103
4
408
SH
SOLE
0
0
0
0
AEROPOSTALE COM
Common Stock
007865108
0
33
SH
SOLE
0
0
0
0
AES CORP COM
Common Stock
00130H105
7
478
SH
SOLE
0
0
0
0
AETNA INC NEW COM
Common Stock
00817Y108
111
1370
SH
SOLE
0
0
0
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
3
15
SH
SOLE
0
0
0
0
AFLAC INC COM
Common Stock
001055102
68
1091
SH
SOLE
0
0
0
0
AGCO CORP DEL COM
Common Stock
001084102
1
14
SH
SOLE
0
0
0
0
AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
25
442
SH
SOLE
0
0
0
0
AGL RES INC COM
Common Stock
001204106
38
683
SH
SOLE
0
0
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
11
280
SH
SOLE
0
0
0
0
AIR PRODS & CHEMS INC COM
Common Stock
009158106
79
617
SH
SOLE
0
0
0
0
AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
10
160
SH
SOLE
0
0
0
0
AKORN INC COM
Common Stock
009728106
15
460
SH
SOLE
0
0
0
0
ALASKA AIR GROUP
Common Stock
011659109
33
350
SH
SOLE
0
0
0
0
ALBEMARLE CORP
Common Stock
012653101
39
540
SH
SOLE
0
0
0
0
ALCATEL LUCENT SPON ADR ISIN#US0139043055
Common Stock ADR
013904305
9
2514
SH
SOLE
0
0
0
0
ALCOA INC COM
Common Stock
013817101
59
3956
SH
SOLE
0
0
0
0
ALERE INC COM
Common Stock
01449J105
4
100
SH
SOLE
0
0
0
0
ALEXCO RES CORP COM ISIN#CA01535P1062
Common Stock
01535P106
1
1000
SH
SOLE
0
0
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
34
217
SH
SOLE
0
0
0
0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74
Common Stock
G0176J109
7
126
SH
SOLE
0
0
0
0
ALLERGAN INC COM
Common Stock
018490102
37
218
SH
SOLE
0
0
0
0
ALLIANCE DATA SYS CORP COM
Common Stock
018581108
12
43
SH
SOLE
0
0
0
0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT
Common Stock
01861G100
157
2430
SH
SOLE
0
0
0
0
ALLIED NEV GOLD CORP COM
Common Stock
019344100
175
46421
SH
SOLE
0
0
0
0
ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS
Common Stock
H01531104
3
90
SH
SOLE
0
0
0
0
ALLSTATE CORP COM
Common Stock
020002101
28
484
SH
SOLE
0
0
0
0
ALPS ETF TR ALERIAN MLP ETF
Common Stock
00162Q866
1297
68268
SH
SOLE
0
0
0
0
ALTERA CORP
Common Stock
021441100
2
46
SH
SOLE
0
0
0
0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270
Common Stock
L0175J104
3
29
SH
SOLE
0
0
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
1089
25974
SH
SOLE
0
0
0
0
AMAZON COM INC
Common Stock
023135106
98
301
SH
SOLE
0
0
0
0
AMBARELLA INC SHS ISIN#KYG037AX1051
Common Stock
G037AX101
37
1175
SH
SOLE
0
0
0
0
AMBEV S A SPONSORED ADR ISIN#US02319V1035
Common Stock ADR
02319V103
12
1690
SH
SOLE
0
0
0
0
AMEREN CORP COM
Common Stock
023608102
93
2267
SH
SOLE
0
0
0
0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053
Common Stock ADR
02364W105
44
2136
SH
SOLE
0
0
0
0
AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
46
1078
SH
SOLE
0
0
0
0
AMERICAN CAP AGY CORP COM
Common Stock
02503X105
172
7352
SH
SOLE
0
0
0
0
AMERICAN CAPITAL LTD COM
Common Stock
02503Y103
258
16877
SH
SOLE
0
0
0
0
AMERICAN ELECTRIC POWER CO
Common Stock
025537101
410
7361
SH
SOLE
0
0
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
163
1722
SH
SOLE
0
0
0
0
AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
45
752
SH
SOLE
0
0
0
0
AMERICAN HOMES 4 RENT CL A
Common Stock
02665T306
2
100
SH
SOLE
0
0
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
232
4249
SH
SOLE
0
0
0
0
AMERICAN RLTY CAP PPTYS INC COM
Common Stock
02917T104
200
15966
SH
SOLE
0
0
0
0
AMERICAN STS WTR CO COM
Common Stock
029899101
30
900
SH
SOLE
0
0
0
0
AMERICAN TOWER REIT COM
Common Stock
03027X100
47
523
SH
SOLE
0
0
0
0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
Common Stock
030975106
37
805
SH
SOLE
0
0
0
0
AMERIPRISE FINL INC COM
Common Stock
03076C106
0
1
SH
SOLE
0
0
0
0
AMERISOURCE BERGEN CORP COM
Common Stock
03073E105
29
400
SH
SOLE
0
0
0
0
AMETEK INC NEW COM
Common Stock
031100100
19
369
SH
SOLE
0
0
0
0
AMGEN INC COM
Common Stock
031162100
144
1217
SH
SOLE
0
0
0
0
ANADARKO PETE CORP COM
Common Stock
032511107
75
689
SH
SOLE
0
0
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
24
450
SH
SOLE
0
0
0
0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088
Common Stock ADR
03524A108
26
223
SH
SOLE
0
0
0
0
ANIXTER INTL INC COM
Common Stock
035290105
23
234
SH
SOLE
0
0
0
0
ANNALY CAP MGMT INC COM
Common Stock
035710409
295
25806
SH
SOLE
0
0
0
0
ANWORTH MTG ASSET CORP COM
Common Stock
037347101
5
1000
SH
SOLE
0
0
0
0
AOL INC COM
Common Stock
00184X105
0
3
SH
SOLE
0
0
0
0
AON PLC SHS CL A ISIN#GB00B5BT0K07
Common Stock
G0408V102
94
1047
SH
SOLE
0
0
0
0
APACHE CORP COM
Common Stock
037411105
116
1150
SH
SOLE
0
0
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
Common Stock
037612306
9
340
SH
SOLE
0
0
0
0
APPLE INC COM
Common Stock
037833100
3819
41094
SH
SOLE
0
0
0
0
APPLIED MATERIALS INC
Common Stock
038222105
50
2216
SH
SOLE
0
0
0
0
APPROCH RES INC COM
Common Stock
03834A103
8
338
SH
SOLE
0
0
0
0
ARCH COAL INC COM
Common Stock
039380100
7
2000
SH
SOLE
0
0
0
0
ARCHER DANIELS MIDLAND CO L COM
Common Stock
039483102
12
275
SH
SOLE
0
0
0
0
ARENA PHARMACEUTICALS INC COM
Common Stock
040047102
3
500
SH
SOLE
0
0
0
0
ARES CAP CORP COM
Common Stock
04010L103
90
5042
SH
SOLE
0
0
0
0
ARLINGTON ASSET INVT CORP CL A NEW
Common Stock
041356205
3
100
SH
SOLE
0
0
0
0
ARROW ELECTRS INC COM
Common Stock
042735100
2
36
SH
SOLE
0
0
0
0
ASHLAND INC NEW COM
Common Stock
044209104
8
74
SH
SOLE
0
0
0
0
ASML HLDG N V N Y REGISTRY SHS NEW 2012
Common Stock
N07059210
8
82
SH
SOLE
0
0
0
0
ASSOCIATED BANC CORP COM
Common Stock
045487105
2
114
SH
SOLE
0
0
0
0
AT&T INC COM
Common Stock
00206R102
1266
35809
SH
SOLE
0
0
0
0
ATHENAHEALTH INC COM
Common Stock
04685W103
3
20
SH
SOLE
0
0
0
0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT
Common Stock
049392103
32
940
SH
SOLE
0
0
0
0
ATMEL CORP
Common Stock
049513104
0
30
SH
SOLE
0
0
0
0
ATMOS ENERGY CORP COM
Common Stock
049560105
2
31
SH
SOLE
0
0
0
0
AUTODESK INC COM
Common Stock
052769106
17
302
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
104
1309
SH
SOLE
0
0
0
0
AUTONATION INC DEL COM
Common Stock
05329W102
6
100
SH
SOLE
0
0
0
0
AUTOZONE INC
Common Stock
053332102
729
1360
SH
SOLE
0
0
0
0
AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
5
75
SH
SOLE
0
0
0
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
1
10
SH
SOLE
0
0
0
0
AVISTA CORP COM
Common Stock
05379B107
5
161
SH
SOLE
0
0
0
0
AVNET INC COM
Common Stock
053807103
21
463
SH
SOLE
0
0
0
0
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099
Common Stock
G0692U109
3
77
SH
SOLE
0
0
0
0
AZZ INC COM
Common Stock
002474104
15
320
SH
SOLE
0
0
0
0
B & G FOODS INC NEW COM
Common Stock
05508R106
89
2722
SH
SOLE
0
0
0
0
BABCOCK & WILCOX CO NEW COM
Common Stock
05615F102
2
47
SH
SOLE
0
0
0
0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
Common Stock ADR
056752108
61
327
SH
SOLE
0
0
0
0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085
Common Stock
058586108
0
80
SH
SOLE
0
0
0
0
BALLY TECHNOLOGIES INC COM
Common Stock
05874B107
3
50
SH
SOLE
0
0
0
0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR
Common Stock ADR
05946K101
68
5348
SH
SOLE
0
0
0
0
BANCO SANTANDER SA ADR ISIN#US05964H1059
Common Stock ADR
05964H105
127
12193
SH
SOLE
0
0
0
0
BANK HAWAII CORP COM
Common Stock
062540109
3
47
SH
SOLE
0
0
0
0
BANK OF MONTREAL
Common Stock
063671101
352
4786
SH
SOLE
0
0
0
0
BANK OF NEW YORK MELLON CORP COM
Common Stock
064058100
56
1497
SH
SOLE
0
0
0
0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075
Common Stock
064149107
13
201
SH
SOLE
0
0
0
0
BANK AMER CORP COM
Common Stock
060505104
493
32062
SH
SOLE
0
0
0
0
BANK OF THE OZARKS INC COM
Common Stock
063904106
62
1866
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS COCOA TOTAL RETURN SUB INDEX ETN
Common Stock
06739H313
0
10
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS COTTON TOTAL RETURN SUB INDEX ETN
Common Stock
06739H271
0
4
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN
Common Stock
06739H305
2
50
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH EXCHG TRADED NT LKD TO DOW JONES UBS LIVESTOCK TOTAL RETURN SUB INDEX MED TERM NT SER A
Common Stock
06739H743
0
13
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN
Common Stock
06738C778
180
4566
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN
Common Stock
06739F101
0
4
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114
Common Stock
06742E711
365
12761
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN
Common Stock
06740C519
1
104
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX
Common Stock
06738C786
652
25498
SH
SOLE
0
0
0
0
BARCLAYS PLC ADR ISIN#US06738E2046
Common Stock ADR
06738E204
4
300
SH
SOLE
0
0
0
0
BARRETT BILL CORP COM
Common Stock
06846N104
2
66
SH
SOLE
0
0
0
0
BARRICK GOLD CORP COM ISIN#CA0679011084
Common Stock
067901108
206
11232
SH
SOLE
0
0
0
0
BAXTER INTL INC COM
Common Stock
071813109
18
243
SH
SOLE
0
0
0
0
BB & T CORP COM
Common Stock
054937107
170
4300
SH
SOLE
0
0
0
0
BCE INC COM NEW ISIN#CA05534B7604 SHS
Common Stock
05534B760
12
256
SH
SOLE
0
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
65
553
SH
SOLE
0
0
0
0
BELDEN INC NEW COM
Common Stock
077454106
383
4897
SH
SOLE
0
0
0
0
BERKLEY W R CORP COM
Common Stock
084423102
8
167
SH
SOLE
0
0
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
570
4504
SH
SOLE
0
0
0
0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086
Common Stock ADR
088606108
11
162
SH
SOLE
0
0
0
0
BHP BILLITON PLC SPON ADR
Common Stock ADR
05545E209
5
80
SH
SOLE
0
0
0
0
BIOGEN IDEC INC COM
Common Stock
09062X103
8
24
SH
SOLE
0
0
0
0
BIOMARIN PHARMACEUTICAL INC COM
Common Stock
09061G101
109
1750
SH
SOLE
0
0
0
0
BIOMED RLTY TR INC COM
Common Stock
09063H107
1
45
SH
SOLE
0
0
0
0
BLACKBERRY LTD COM ISIN#CA09228F1036
Common Stock
09228F103
104
10135
SH
SOLE
0
0
0
0
BLACK HILLS CORP COM
Common Stock
092113109
2
25
SH
SOLE
0
0
0
0
BLACKROCK INC COM
Common Stock
09247X101
46
145
SH
SOLE
0
0
0
0
BLACKROCK KELSO CAP CORPORATION COM
Common Stock
092533108
12
1300
SH
SOLE
0
0
0
0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT
Common Stock
09253U108
525
15707
SH
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0
0
0
0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD
Common Stock
09348R102
1
46
SH
SOLE
0
0
0
0
BLOUNT INTL INC NEW COM
Common Stock
095180105
4
252
SH
SOLE
0
0
0
0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS
Common Stock
096627104
24
1300
SH
SOLE
0
0
0
0
BOEING CO COM
Common Stock
097023105
336
2641
SH
SOLE
0
0
0
0
BORGWARNER INC COM
Common Stock
099724106
37
572
SH
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0
0
0
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BOSTON BEER INC CL A
Common Stock
100557107
8
38
SH
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0
0
0
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BOSTON SCIENTIFIC CORP ISIN#US1011371077
Common Stock
101137107
4
300
SH
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0
0
0
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BOTTOMLINE TECHNOLOGIES DEL INC COM
Common Stock
101388106
2
66
SH
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0
0
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BP PLC SPONS ADR
Common Stock ADR
055622104
132
2503
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BP PRUDHOE BAY ROYALTY TRUST
Common Stock
055630107
22
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17
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119
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HCA HLDGS INC COM
Common Stock
40412C101
138
2451
SH
SOLE
0
0
0
0
HCC INS HLDGS INC COM
Common Stock
404132102
1
28
SH
SOLE
0
0
0
0
HCP INC COM
Common Stock
40414L109
303
7318
SH
SOLE
0
0
0
0
HDFC BK LTD ADR REPSTG 3 SHS
Common Stock ADR
40415F101
4
77
SH
SOLE
0
0
0
0
HEALTH CARE REIT INC COM
Common Stock
42217K106
28
447
SH
SOLE
0
0
0
0
HEALTHCARE TR AMER INC CL A
Common Stock
42225P105
36
2987
SH
SOLE
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0
0
0
HECLA MINING COMPANY
Common Stock
422704106
61
17704
SH
SOLE
0
0
0
0
HELIX ENERGY SOLUTIONS GROUP INC COM
Common Stock
42330P107
31
1180
SH
SOLE
0
0
0
0
HELMERICH & PAYNE INC COM
Common Stock
423452101
7
56
SH
SOLE
0
0
0
0
HENRY JACK & ASSOC INC COM
Common Stock
426281101
21
350
SH
SOLE
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0
0
0
HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010
Common Stock
G4412G101
6
100
SH
SOLE
0
0
0
0
HERSHEY CO COM
Common Stock
427866108
10
100
SH
SOLE
0
0
0
0
HESS CORP COM
Common Stock
42809H107
42
423
SH
SOLE
0
0
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
55
1623
SH
SOLE
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0
0
0
HHGREGG INC COM
Common Stock
42833L108
2
151
SH
SOLE
0
0
0
0
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS
Common Stock
428337109
39
600
SH
SOLE
0
0
0
0
HILLSHIRE BRANDS CO COM
Common Stock
432589109
5
80
SH
SOLE
0
0
0
0
HOLOGIC INC COM
Common Stock
436440101
33
1310
SH
SOLE
0
0
0
0
HOME DEPOT INC COM
Common Stock
437076102
606
7482
SH
SOLE
0
0
0
0
HONEYWELL INTL INC COM
Common Stock
438516106
616
6625
SH
SOLE
0
0
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
10
203
SH
SOLE
0
0
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
2
112
SH
SOLE
0
0
0
0
HOVNANIAN ENTERPRISES INC CL A COM
Common Stock
442487203
2
300
SH
SOLE
0
0
0
0
HSBC HLDGS PLC SPONS ADR NEW
Common Stock ADR
404280406
20
393
SH
SOLE
0
0
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3
300
SH
SOLE
0
0
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
2
28
SH
SOLE
0
0
0
0
IAC INTERACTIVECORP COM PAR
Common Stock
44919P508
35
500
SH
SOLE
0
0
0
0
IAMGOLD CORP COM ISIN#CA4509131088
Common Stock
450913108
144
35000
SH
SOLE
0
0
0
0
IBERIABANK CORP COM
Common Stock
450828108
4
63
SH
SOLE
0
0
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Common Stock
451100101
52
524
SH
SOLE
0
0
0
0
ICICI BK LTD ADR ISIN#US45104G1040
Common Stock ADR
45104G104
7
142
SH
SOLE
0
0
0
0
ICON PLC LTD SHS ISIN#IE0005711209
Common Stock
G4705A100
20
415
SH
SOLE
0
0
0
0
IDEXX LABS INC COM
Common Stock
45168D104
11
86
SH
SOLE
0
0
0
0
ILLINOIS TOOL WORKS INC COM
Common Stock
452308109
109
1246
SH
SOLE
0
0
0
0
ILLUMINA INC COM ISIN#US4523271090
Common Stock
452327109
143
800
SH
SOLE
0
0
0
0
IMPAC MTG HLDGS INC COM NEW
Common Stock
45254P508
2
400
SH
SOLE
0
0
0
0
IMPERIAL OIL LTD COM
Common Stock
453038408
4
77
SH
SOLE
0
0
0
0
INFOBLOX INC COM
Common Stock
45672H104
19
1410
SH
SOLE
0
0
0
0
INFORMATICA CORP
Common Stock
45666Q102
1
33
SH
SOLE
0
0
0
0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302
Common Stock
G47791101
24
380
SH
SOLE
0
0
0
0
INGLES MARKETS INC CL A
Common Stock
457030104
14
515
SH
SOLE
0
0
0
0
INGRAM MICRO INC CL A
Common Stock
457153104
19
638
SH
SOLE
0
0
0
0
INSULET CORP COM
Common Stock
45784P101
16
400
SH
SOLE
0
0
0
0
INTEGRYS ENERGY GRP INC COM
Common Stock
45822P105
4
52
SH
SOLE
0
0
0
0
INTEL CORP COM
Common Stock
458140100
1720
55665
SH
SOLE
0
0
0
0
INTELIQUENT INC COM
Common Stock
45825N107
108
7758
SH
SOLE
0
0
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
19
99
SH
SOLE
0
0
0
0
INTERNATIONAL BUSINESS MACHS CORP COM
Common Stock
459200101
395
2177
SH
SOLE
0
0
0
0
INTERNATIONAL GAME TECHNOLOGY COM
Common Stock
459902102
0
4
SH
SOLE
0
0
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
1
66
SH
SOLE
0
0
0
0
INTL FCSTONE INC COM
Common Stock
46116V105
0
15
SH
SOLE
0
0
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
51
1018
SH
SOLE
0
0
0
0
INTREPID POTASH INC COM
Common Stock
46121Y102
1
75
SH
SOLE
0
0
0
0
INVENSENSE INC COM
Common Stock
46123D205
20
890
SH
SOLE
0
0
0
0
INVESCO MORTGAGE CAPITAL INC COM
Common Stock
46131B100
23
1335
SH
SOLE
0
0
0
0
INVESTORS BANCORP INC NEW COM
Common Stock
46146L101
124
11200
SH
SOLE
0
0
0
0
IPG PHOTONICS CORP COM
Common Stock
44980X109
1
10
SH
SOLE
0
0
0
0
IROBOT CORP COM
Common Stock
462726100
3
67
SH
SOLE
0
0
0
0
IRON MTN INC PA COM
Common Stock
462846106
6
165
SH
SOLE
0
0
0
0
ISHARES TR 1-3 YR CR BD ETF
Common Stock
464288646
452
4280
SH
SOLE
0
0
0
0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF
Common Stock
464287457
405
4793
SH
SOLE
0
0
0
0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF
Common Stock
464287432
126
1108
SH
SOLE
0
0
0
0
ISHARES TR 3-7 YR TREAS BD ETF
Common Stock
464288661
365
3000
SH
SOLE
0
0
0
0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
Common Stock
464287440
63
604
SH
SOLE
0
0
0
0
ISHARES TR CA AMT FREE MUNI BD ETF
Common Stock
464288356
10
89
SH
SOLE
0
0
0
0
ISHARES TR CHINA LARGE-CAP ETF
Common Stock
464287184
28
766
SH
SOLE
0
0
0
0
ISHARES TR COHEN & STEERS REIT ETF
Common Stock
464287564
347
3970
SH
SOLE
0
0
0
0
ISHARES TR CORE S&P 500 ETF
Common Stock
464287200
430
2181
SH
SOLE
0
0
0
0
ISHARES TR CORE S&P MID-CAP ETF
Common Stock
464287507
2304
16102
SH
SOLE
0
0
0
0
ISHARES TR CORE S&P SMALL-CAP ETF
Common Stock
464287804
445
3968
SH
SOLE
0
0
0
0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF
Common Stock
464287150
6
66
SH
SOLE
0
0
0
0
ISHARES TR CORE TOTAL U S BD MKT ETF
Common Stock
464287226
466
4264
SH
SOLE
0
0
0
0
ISHARES TR CORE U S CR BD ETF
Common Stock
464288620
36
319
SH
SOLE
0
0
0
0
ISHARES TR DOW JONES US ETF FD
Common Stock
464287846
99
1000
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE GROWTH ETF
Common Stock
464288885
8
115
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE SMALL CAP ETF
Common Stock
464288273
1298
24519
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE VALUE ETF
Common Stock
464288877
123
2107
SH
SOLE
0
0
0
0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF
Common Stock
464288216
4
127
SH
SOLE
0
0
0
0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF
Common Stock
464286533
106
1763
SH
SOLE
0
0
0
0
ISHARES INC MSCI EMU ETF
Common Stock
464286608
52
1230
SH
SOLE
0
0
0
0
ISHARES TR EUROPE ETF
Common Stock
464287861
216
4450
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL CONSUMER STAPLES ETF
Common Stock
464288737
35
390
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD
Common Stock
464288372
8
174
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL 100 ETF
Common Stock
464287572
582
7390
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL ENERGY ETF
Common Stock
464287341
22
450
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TECH ETF
Common Stock
464287291
13
150
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TELECOM ETF
Common Stock
464287275
3
40
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL UTILS ETF
Common Stock
464288711
17
344
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF
Common Stock
464288174
4
70
SH
SOLE
0
0
0
0
ISHARES GOLD TR ISHARES
Common Stock
464285105
113
8753
SH
SOLE
0
0
0
0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
Common Stock
464288513
582
6118
SH
SOLE
0
0
0
0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
Common Stock
464287242
748
6270
SH
SOLE
0
0
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
11
208
SH
SOLE
0
0
0
0
ISHARES TR INTERMEDIATE CR BD ETF
Common Stock
464288638
131
1190
SH
SOLE
0
0
0
0
ISHARES TR INTL SELECT DIVID ETF INDEX FD
Common Stock
464288448
539
13505
SH
SOLE
0
0
0
0
ISHARES TR INTL TREASURY BD ETF
Common Stock
464288117
58
553
SH
SOLE
0
0
0
0
ISHARES TR INTER GOVT CR BD ETF
Common Stock
464288612
17
150
SH
SOLE
0
0
0
0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
Common Stock
464288281
55
474
SH
SOLE
0
0
0
0
ISHARES TR LATIN AMER 40 ETF
Common Stock
464287390
13
350
SH
SOLE
0
0
0
0
ISHARES TR MBS ETF
Common Stock
464288588
930
8595
SH
SOLE
0
0
0
0
ISHARES TR MICRO-CAP ETF
Common Stock
464288869
2
25
SH
SOLE
0
0
0
0
ISHARES TR MTG REAL ESTATE CAPPED ETF
Common Stock
464288539
210
16628
SH
SOLE
0
0
0
0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
Common Stock
464288182
1
13
SH
SOLE
0
0
0
0
ISHARES TR MSCI ACWI ETF
Common Stock
464288257
15
243
SH
SOLE
0
0
0
0
ISHARES INC MCSI BRIC ETF
Common Stock
464286657
76
1970
SH
SOLE
0
0
0
0
ISHARES INC MSCI BRAZIL CAPPED ETF
Common Stock
464286400
33
691
SH
SOLE
0
0
0
0
ISHARES INC MSCI CDA ETF
Common Stock
464286509
9
292
SH
SOLE
0
0
0
0
ISHARES INC MSCI CHILE CAPPED ETF
Common Stock
464286640
18
400
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE ETF
Common Stock
464287465
2505
36638
SH
SOLE
0
0
0
0
ISHARES TR MSCI EMERGING MKTS ETF
Common Stock
464287234
727
16815
SH
SOLE
0
0
0
0
ISHARES TR MSCI EUROPE FINL SECTOR ETF
Common Stock
464289180
10
400
SH
SOLE
0
0
0
0
ISHARES INC MSCI FRANCE ETF
Common Stock
464286707
1
43
SH
SOLE
0
0
0
0
ISHARES INC MSCI GERMANY ETF
Common Stock
464286806
25
792
SH
SOLE
0
0
0
0
ISHARES INC MSCI HONG KONG ETF
Common Stock
464286871
11
537
SH
SOLE
0
0
0
0
ISHARES INC MSCI ITALY CAPPED ETF
Common Stock
464286855
63
3620
SH
SOLE
0
0
0
0
ISHARES INC MSCI JAPAN ETF
Common Stock
464286848
212
17611
SH
SOLE
0
0
0
0
ISHARES TR MSCI KLD 400 SOCIAL ETF
Common Stock
464288570
110
1500
SH
SOLE
0
0
0
0
ISHARES INC MSCI MEXICO CAPPED ETF
Common Stock
464286822
46
678
SH
SOLE
0
0
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF
Common Stock
464286665
60
1212
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
23
540
SH
SOLE
0
0
0
0
ISHARES INC MSCI SOUTH AFRICA ETF
Common Stock
464286780
2
25
SH
SOLE
0
0
0
0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF
Common Stock
464286772
69
1066
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
6
173
SH
SOLE
0
0
0
0
ISHARES INC MSCI TAIWAN ETF
Common Stock
464286731
1
58
SH
SOLE
0
0
0
0
ISHARES INC MSCI THAILAND CAPPED ETF
Common Stock
464286624
29
372
SH
SOLE
0
0
0
0
ISHARES INC MSCI TURKEY ETF
Common Stock
464286715
2
37
SH
SOLE
0
0
0
0
ISHARES INC MSCI UNITED KINGDOM ETF
Common Stock
464286699
30
1439
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
656
13127
SH
SOLE
0
0
0
0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
Common Stock
464287556
696
2708
SH
SOLE
0
0
0
0
ISHARES TR NATL AMT FREE MUNI BD ETF
Common Stock
464288414
264
2427
SH
SOLE
0
0
0
0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF
Common Stock
464287515
2
20
SH
SOLE
0
0
0
0
ISHARES TR MSCI NEW ZEALAND CAPPED ETF
Common Stock
464289123
21
505
SH
SOLE
0
0
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
Common Stock
464287523
14
157
SH
SOLE
0
0
0
0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF
Common Stock
464288562
17
326
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 ETF
Common Stock
464287622
140
1270
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 GROWTH ETF
Common Stock
464287614
5174
56900
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
Common Stock
464287598
811
8006
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 2000 GROWTH ETF
Common Stock
464287648
1420
10257
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 2000 VALUE ETF
Common Stock
464287630
1134
10986
SH
SOLE
0
0
0
0
ISHARES TR CORE U S VALUE ETF
Common Stock
464287663
5
34
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
Common Stock
464287481
181
2020
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL MID-CAP VALUE ETF
Common Stock
464287473
356
4898
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL MID-CAP ETF
Common Stock
464287499
1130
6954
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 2000 ETF
Common Stock
464287655
1152
9696
SH
SOLE
0
0
0
0
ISHARES TR S&P 100 ETF
Common Stock
464287101
329
3801
SH
SOLE
0
0
0
0
ISHARES TR S&P 500 GROWTH ETF
Common Stock
464287309
708
6726
SH
SOLE
0
0
0
0
ISHARES TR S&P 500 VALUE ETF
Common Stock
464287408
632
7001
SH
SOLE
0
0
0
0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT
Common Stock
46428R107
287
8462
SH
SOLE
0
0
0
0
ISHARES TR S&P MIDCAP 400 GROWTH ETF
Common Stock
464287606
2197
13984
SH
SOLE
0
0
0
0
ISHARES TR S&P MIDCAP 400 VALUE ETF
Common Stock
464287705
80
627
SH
SOLE
0
0
0
0
ISHARES TR SELECT DIVID ETF FD
Common Stock
464287168
1448
18812
SH
SOLE
0
0
0
0
ISHARES SILVER TR ISHARES
Common Stock
46428Q109
154
7629
SH
SOLE
0
0
0
0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF
Common Stock
464287887
3593
29743
SH
SOLE
0
0
0
0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF
Common Stock
464287879
3544
30702
SH
SOLE
0
0
0
0
ISHARES TR TIPS BD ETF
Common Stock
464287176
631
5466
SH
SOLE
0
0
0
0
ISHARES TR TRANSN AVERAGE ETF FD
Common Stock
464287192
331
2250
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF
Common Stock
46429B689
151
2305
SH
SOLE
0
0
0
0
ISHARES TR CORE HIGH DIVID ETF
Common Stock
46429B663
439
5822
SH
SOLE
0
0
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF
Common Stock
46429B697
179
4800
SH
SOLE
0
0
0
0
ISHARES TR U S BASIC MATERIALS ETF
Common Stock
464287838
942
10766
SH
SOLE
0
0
0
0
ISHARES TR US BROKER-DEALERS ETF
Common Stock
464288794
5
120
SH
SOLE
0
0
0
0
ISHARES TR U S CONSUMER GOODS ETF
Common Stock
464287812
204
2053
SH
SOLE
0
0
0
0
ISHARES TR U S CONSUMER SVCS ETF
Common Stock
464287580
187
1511
SH
SOLE
0
0
0
0
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464287796
425
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896
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141
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1062
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25
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657
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279
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380
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2
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216
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135
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324
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49
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14
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497
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517834107
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181
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3
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223
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146
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6
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78
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434
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55277P104
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23
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0
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0
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606822104
12
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0
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0
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1
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0
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628530107
682
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2
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196
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19
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3
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649445103
15
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296
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29
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5
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27
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1
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655664100
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655844108
73
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2
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39
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536
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124
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67011P100
23
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62936P103
185
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629377508
3
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5
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62942M201
15
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67020Y100
49
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7
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28
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6
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20
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674215108
3
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289
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38
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678026105
1
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12
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13
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247
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6
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104
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155
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63
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40
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102
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1
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5
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72201R106
56
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Common Stock
72201R866
53
999
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92
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25
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63
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73935S105
55
2057
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73935Y102
26
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Common Stock
73937B829
6
182
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Common Stock
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991
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Common Stock
73935X690
13
400
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73935X427
1342
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73935X278
2
75
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Common Stock
73935X419
24
553
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Common Stock
73935X153
198
5065
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Common Stock
73935X286
1542
34375
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SOLE
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Common Stock
73935X104
61
840
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Common Stock
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16
375
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Common Stock
73935X666
7
300
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SOLE
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Common Stock
73935X757
15
449
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SOLE
0
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Common Stock
73935X823
16
614
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SOLE
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Common Stock
73935X708
120
3971
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SOLE
0
0
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Common Stock
73935X815
3
100
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SOLE
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0
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Common Stock
73935X799
2481
40624
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SOLE
0
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0
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Common Stock
73935X781
221
9784
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SOLE
0
0
0
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Common Stock
73935X773
4
106
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SOLE
0
0
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Common Stock
73935X591
6
261
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0
0
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Common Stock
73935X385
1648
25276
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SOLE
0
0
0
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Common Stock
73935X229
39
2123
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SOLE
0
0
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Common Stock
73935X583
859
9712
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SOLE
0
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Common Stock
73935X195
245
19856
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SOLE
0
0
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Common Stock
73935X302
6
496
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SOLE
0
0
0
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Common Stock
73936Q843
188
7392
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SOLE
0
0
0
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Common Stock
73936Q108
94
3560
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SOLE
0
0
0
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Common Stock
73936Q207
48
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SOLE
0
0
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Common Stock
73936Q744
244
6219
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SOLE
0
0
0
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Common Stock
73936Q769
609
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SOLE
0
0
0
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Common Stock
73935X369
94
1958
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SOLE
0
0
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Common Stock
73935X716
324
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SOLE
0
0
0
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Common Stock
73935X146
5
73
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SOLE
0
0
0
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Common Stock
73935X682
968
45142
SH
SOLE
0
0
0
0
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73936T565
607
41523
SH
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571
3710
SH
SOLE
0
0
0
0
SPDR SER TR S&P BK ETF
Common Stock
78464A797
15
450
SH
SOLE
0
0
0
0
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
6908
90189
SH
SOLE
0
0
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
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78464A888
103
3135
SH
SOLE
0
0
0
0
SPDR SER TR S&P INS ETF
Common Stock
78464A789
39
613
SH
SOLE
0
0
0
0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
Common Stock
78464A730
2
19
SH
SOLE
0
0
0
0
SPDR SER TR S&P PHARMACEUTICALS ETF
Common Stock
78464A722
31
296
SH
SOLE
0
0
0
0
SPDR SER TR S&P REGL BKG ETF
Common Stock
78464A698
91
2255
SH
SOLE
0
0
0
0
SPDR SER TR S&P RETAIL ETF
Common Stock
78464A714
192
2210
SH
SOLE
0
0
0
0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF
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78468R408
15
495
SH
SOLE
0
0
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
471
11092
SH
SOLE
0
0
0
0
SPECTRA ENERGY PARTNERS LP COM
Common Stock
84756N109
129
2420
SH
SOLE
0
0
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
2
36
SH
SOLE
0
0
0
0
SPIRIT RLTY CAP INC NEW COM
Common Stock
84860W102
111
9772
SH
SOLE
0
0
0
0
SPLUNK INC COM
Common Stock
848637104
7
118
SH
SOLE
0
0
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
10
1149
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
23
510
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
34
3171
SH
SOLE
0
0
0
0
STARBUCKS CORP COM
Common Stock
855244109
218
2815
SH
SOLE
0
0
0
0
STARWOOD PPTY TR INC COM
Common Stock
85571B105
6
240
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
33
493
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
39
326
SH
SOLE
0
0
0
0
ST JUDE MED INC COM
Common Stock
790849103
64
922
SH
SOLE
0
0
0
0
STRATASYS LTD SHS ISIN#IL0011267213
Common Stock
M85548101
125
1097
SH
SOLE
0
0
0
0
STRYKER CORP
Common Stock
863667101
341
4041
SH
SOLE
0
0
0
0
STURM RUGER & CO INC
Common Stock
864159108
60
1009
SH
SOLE
0
0
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT
Common Stock
864482104
34
740
SH
SOLE
0
0
0
0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079
Common Stock
867224107
33
774
SH
SOLE
0
0
0
0
SUNEDISON INC COM
Common Stock
86732Y109
33
1439
SH
SOLE
0
0
0
0
SUNOCO LOGISTICS PARTNERS LP COM UNITS
Common Stock
86764L108
84
1780
SH
SOLE
0
0
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
3
86
SH
SOLE
0
0
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
62
1716
SH
SOLE
0
0
0
0
SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA
Common Stock
868168105
6
304
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN
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870297801
210
24426
SH
SOLE
0
0
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
227
9000
SH
SOLE
0
0
0
0
SYMANTEC CORP
Common Stock
871503108
40
1743
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
SYSCO CORP COM
Common Stock
871829107
91
2423
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
Common Stock ADR
874039100
25
1164
SH
SOLE
0
0
0
0
TARGET CORP COM
Common Stock
87612E106
71
1220
SH
SOLE
0
0
0
0
TASER INTL INC COM
Common Stock
87651B104
505
37944
SH
SOLE
0
0
0
0
TCF FINL CORP COM
Common Stock
872275102
2
107
SH
SOLE
0
0
0
0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT
Common Stock
87233Q108
31
600
SH
SOLE
0
0
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
0
3
SH
SOLE
0
0
0
0
TECK RES LTD CL B SUB VTG ISIN#CA8787422044
Common Stock
878742204
6
245
SH
SOLE
0
0
0
0
TECO ENERGY INC COM
Common Stock
872375100
70
3779
SH
SOLE
0
0
0
0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182
Common Stock
H84989104
43
688
SH
SOLE
0
0
0
0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057
Common Stock
Y8564M105
108
2345
SH
SOLE
0
0
0
0
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068
Common Stock ADR
87936R106
4
200
SH
SOLE
0
0
0
0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086
Common Stock ADR
879382208
8
453
SH
SOLE
0
0
0
0
TENARIS S A SPONSORED ADR
Common Stock ADR
88031M109
6
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
8
201
SH
SOLE
0
0
0
0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS
Common Stock
881005201
14
96
SH
SOLE
0
0
0
0
TESLA MTRS INC COM
Common Stock
88160R101
99
411
SH
SOLE
0
0
0
0
TESORO CORP COM
Common Stock
881609101
12
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
104
1989
SH
SOLE
0
0
0
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TEXAS INSTRUMENTS INC
Common Stock
882508104
65
1350
SH
SOLE
0
0
0
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TEXTAINER GROUP HOLDINGS LTD SHS
Common Stock
G8766E109
29
750
SH
SOLE
0
0
0
0
ADT CORP COM
Common Stock
00101J106
4
116
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
228
1934
SH
SOLE
0
0
0
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THIRD PT REINS LTD COM ISIN#BMG8827U1009
Common Stock
G8827U100
5
300
SH
SOLE
0
0
0
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THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027
Common Stock
884768102
1
478
SH
SOLE
0
0
0
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TIBCO SOFTWARE INC COM
Common Stock
88632Q103
1
70
SH
SOLE
0
0
0
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TIFFANY & COMPANY
Common Stock
886547108
3
32
SH
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0
0
0
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TIME INC NEW COM
Common Stock
887228104
1
27
SH
SOLE
0
0
0
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TIME WARNER CABLE INC COM
Common Stock
88732J207
9
64
SH
SOLE
0
0
0
0
TIME WARNER INC NEW COM NEW
Common Stock
887317303
17
235
SH
SOLE
0
0
0
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TIMKEN CO COM
Common Stock
887389104
36
536
SH
SOLE
0
0
0
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TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056
Common Stock ADR
88706P205
7
236
SH
SOLE
0
0
0
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TJX COMPANIES INC (NEW)
Common Stock
872540109
3
52
SH
SOLE
0
0
0
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T-MOBILE US INC COM
Common Stock
872590104
58
1732
SH
SOLE
0
0
0
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TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092
Common Stock
891160509
49
962
SH
SOLE
0
0
0
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TOTAL S A SPONSORED ADR
Common Stock ADR
89151E109
64
880
SH
SOLE
0
0
0
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TOYOTA MTR CO SPON ADR
Common Stock ADR
892331307
23
191
SH
SOLE
0
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
43
720
SH
SOLE
0
0
0
0
TRANSACT TECHNOLOGIES INC COM
Common Stock
892918103
2
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
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TRANSOCEAN LTD REG SHS ISIN#CH0048265513
Common Stock
H8817H100
40
882
SH
SOLE
0
0
0
0
TRAVELERS COS INC COM
Common Stock
89417E109
103
1094
SH
SOLE
0
0
0
0
TREEHOUSE FOODS INC COM
Common Stock
89469A104
17
208
SH
SOLE
0
0
0
0
TRIANGLE CAP CORP COM
Common Stock
895848109
26
900
SH
SOLE
0
0
0
0
TRIANGLE PETE CORP COM NEW
Common Stock
89600B201
135
11491
SH
SOLE
0
0
0
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TRI CONTINENTAL CORP COM
Common Stock
895436103
0
10
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
230
5251
SH
SOLE
0
0
0
0
TRIPADVISOR INC COM
Common Stock
896945201
9
82
SH
SOLE
0
0
0
0
TRW AUTOMOTIVE HLDGS CORP COM
Common Stock
87264S106
6
64
SH
SOLE
0
0
0
0
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Common Stock
899896104
80
952
SH
SOLE
0
0
0
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TWENTY-FIRST CENTY FOX INC CL A
Common Stock
90130A101
37
1060
SH
SOLE
0
0
0
0
TWENTY-FIRST CENTY FOX INC CL B
Common Stock
90130A200
3
100
SH
SOLE
0
0
0
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TWITTER INC COM
Common Stock
90184L102
2
56
SH
SOLE
0
0
0
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TYCO INTL LTD SHS ISIN#CH0100383485
Common Stock
H89128104
10
213
SH
SOLE
0
0
0
0
TYSON FOODS INC CL A
Common Stock
902494103
2
50
SH
SOLE
0
0
0
0
UGI CORP
Common Stock
902681105
6
110
SH
SOLE
0
0
0
0
UIL HLDGS CORP COM
Common Stock
902748102
26
666
SH
SOLE
0
0
0
0
ULTA SALON COSMETICS & FRAGRANCE INC COM
Common Stock
90384S303
4
41
SH
SOLE
0
0
0
0
ULTRA PETE CORP COM ISIN#CA9039141093
Common Stock
903914109
19
650
SH
SOLE
0
0
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
1
30
SH
SOLE
0
0
0
0
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Common Stock
904311107
834
14027
SH
SOLE
0
0
0
0
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Common Stock
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10
234
SH
SOLE
0
0
0
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Common Stock ADR
904767704
10
217
SH
SOLE
0
0
0
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Common Stock
907818108
78
780
SH
SOLE
0
0
0
0
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Common Stock
910047109
5
110
SH
SOLE
0
0
0
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Common Stock
91324P102
814
9963
SH
SOLE
0
0
0
0
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Common Stock
911163103
21
315
SH
SOLE
0
0
0
0
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Common Stock
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55
534
SH
SOLE
0
0
0
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UNITED RENTALS INC COM
Common Stock
911363109
29
274
SH
SOLE
0
0
0
0
UNITED STS NAT GAS FD LP UNIT PAR $0 001
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912318201
50
2046
SH
SOLE
0
0
0
0
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Common Stock
913017109
195
1688
SH
SOLE
0
0
0
0
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Common Stock
91307C102
7
77
SH
SOLE
0
0
0
0
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Common Stock
913456109
1
27
SH
SOLE
0
0
0
0
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Common Stock
913543104
12
250
SH
SOLE
0
0
0
0
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Common Stock
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9
90
SH
SOLE
0
0
0
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UNUM GROUP COM
Common Stock
91529Y106
3
87
SH
SOLE
0
0
0
0
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Common Stock
902973304
214
4934
SH
SOLE
0
0
0
0
USEC INC COM NEW
Common Stock
90333E207
0
40
SH
SOLE
0
0
0
0
USG CORP (NEW) COMMON STOCK
Common Stock
903293405
12
400
SH
SOLE
0
0
0
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VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021
Common Stock
91911K102
14
108
SH
SOLE
0
0
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
255
5097
SH
SOLE
0
0
0
0
VALSPAR CORP
Common Stock
920355104
11
140
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
Common Stock
921937819
164
1938
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC LONG TERM BD ETF
Common Stock
921937793
12
131
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
Common Stock
921937827
627
7808
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
Common Stock
921937835
69
839
SH
SOLE
0
0
0
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VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL
Common Stock
92203J407
29
557
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
Common Stock
922908652
18
202
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF
Common Stock
922908736
3047
30809
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
Common Stock
922908637
390
4333
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS
Common Stock
922908538
91
948
SH
SOLE
0
0
0
0
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Common Stock
922908512
243
2790
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
Common Stock
922908629
823
6933
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF
Common Stock
922908553
783
10461
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Common Stock
922908363
294
1638
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Common Stock
922908751
1689
14425
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
448
4243
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF
Common Stock
922908595
1758
13801
SH
SOLE
0
0
0
0
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Common Stock
922908769
164
1615
SH
SOLE
0
0
0
0
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Common Stock
922908744
1139
14075
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS
Common Stock
922042775
3110
59481
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
Common Stock
922042858
2124
49248
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
Common Stock
922042874
139
2316
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
Common Stock
922042866
42
679
SH
SOLE
0
0
0
0
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Common Stock
922042718
27
247
SH
SOLE
0
0
0
0
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Common Stock
922042676
76
1308
SH
SOLE
0
0
0
0
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Common Stock
922042742
99
1598
SH
SOLE
0
0
0
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VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS
Common Stock
92205F106
120
3722
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
Common Stock
92206C870
1800
20799
SH
SOLE
0
0
0
0
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Common Stock
92206C664
62
650
SH
SOLE
0
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF
Common Stock
921908844
6368
81695
SH
SOLE
0
0
0
0
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Common Stock
921909768
24
449
SH
SOLE
0
0
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF
Common Stock
921943858
86
2018
SH
SOLE
0
0
0
0
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Common Stock
921946406
355
5354
SH
SOLE
0
0
0
0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF
Common Stock
921910840
3
53
SH
SOLE
0
0
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WISDOMTREE TR INTL SMALLCAP DIVID FD
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WISDOMTREE TR SMALLCAP EARNINGS FD
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0
0