0000950123-13-005200.txt : 20130731 0000950123-13-005200.hdr.sgml : 20130731 20130731163722 ACCESSION NUMBER: 0000950123-13-005200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 13999485 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422771 XXXXXXXX 06-30-2013 06-30-2013 MetLife Securities, Inc

1095 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-12684 N Marc A. 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Common Stock 78463X749 1003 23829 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSDJINTLRLETF Common Stock 78463X863 100 2516 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSEMERGMKTSETF Common Stock 78463X509 26 430 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSEUROSTOXX50 Common Stock 78463X202 28 853 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSMIDEASTAFRICA Common Stock 78463X806 42 670 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSRUSSNOMSCJP Common Stock 78463X822 11 229 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PBRIC40ETF Common Stock 78463X798 10 489 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PCHINAETF Common Stock 78463X400 65 1020 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PEMKTSCETF Common Stock 78463X756 28 641 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PEMMKTDIV Common Stock 78463X533 96 2480 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PINTLETF Common Stock 78463X772 120 2748 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PINTLSMLCP Common Stock 78463X871 49 1715 SH SOLE 0 0 0 0 *SPDRINDEXSHSFDSS&PWRLDEXUS Common Stock 78463X889 110 4369 SH SOLE 0 0 0 0 *SPDRS&P500ETFTRTRUNIT Common Stock 78462F103 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27826U108 10 825 SH SOLE 0 0 0 0 EATONVANCENATLMUNOPPORTCOMSHS Common Stock 27829L105 20 1000 SH SOLE 0 0 0 0 EATONVANCEPAMUNBDFDCOM Common Stock 27828W102 54 4335 SH SOLE 0 0 0 0 EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106 92 8459 SH SOLE 0 0 0 0 EATONVANCESHTMDRDIVRINCOM Common Stock 27828V104 0 30 SH SOLE 0 0 0 0 EATONVANCESRFLTNGRTETRCOM Common Stock 27828Q105 6 369 SH SOLE 0 0 0 0 EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107 497 27200 SH SOLE 0 0 0 0 EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108 142 15348 SH SOLE 0 0 0 0 EATONVANCETAXMNGEDBUYWRCOM Common Stock 27828X100 40 2765 SH SOLE 0 0 0 0 EATONVANCETXADVGLBDIVOCOM Common Stock 27828U106 25 1116 SH SOLE 0 0 0 0 EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101 56 3725 SH SOLE 0 0 0 0 EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102 188 18500 SH SOLE 0 0 0 0 EATONVANCETXMGDGLBUYWROCOM Common Stock 27829C105 59 5287 SH SOLE 0 0 0 0 EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108 49 3751 SH SOLE 0 0 0 0 EGAEMERGINGGLOBALSHSTREGSBRAZINFETF Common Stock 268461829 3 192 SH SOLE 0 0 0 0 EGAEMERGINGGLOBALSHSTREGSHAREGEMCOMP Common Stock 268461100 7 335 SH SOLE 0 0 0 0 EGAEMERGINGGLOBALSHSTRLOWVOLEMDIV Common Stock 268461654 10 546 SH SOLE 0 0 0 0 ELLSWORTHFUNDLTDCOM Common Stock 289074106 499 65207 SH SOLE 0 0 0 0 EPRPPTYSPFDCCNV5.75% Preferred Stock 26884U208 7 325 SH SOLE 0 0 0 0 ERIEINDTYCOCLA Common Stock 29530P102 48 599 SH SOLE 0 0 0 0 ETFSPALLADIUMTRSHBENINT Common Stock 26923A106 12 185 SH SOLE 0 0 0 0 ETFSPLATINUMTRSHBENINT Common Stock 26922V101 149 1139 SH SOLE 0 0 0 0 ETFSPRECIOUSMETALSBASKETPHYSPMBSKT Common Stock 26922W109 9 132 SH SOLE 0 0 0 0 ETFSWHITEMETALSBASKETTRPHYWMBSKSHS Common Stock 26923B104 49 1309 SH SOLE 0 0 0 0 EXONECOCOM Common Stock 302104104 74 1200 SH SOLE 0 0 0 0 FEDERATEDPREMINTRMUNINCCOM Common Stock 31423M105 27 2040 SH SOLE 0 0 0 0 FIDUCIARYCLAYMOREMLPOPPFCOM Common Stock 31647Q106 4 160 SH SOLE 0 0 0 0 FINANCIALINSTNSINCCOM Common Stock 317585404 8 452 SH SOLE 0 0 0 0 FIRSTLONGISCORPCOM Common Stock 320734106 26 793 SH SOLE 0 0 0 0 FIRSTTR/ABERDEENEMERGOPTCOM Common Stock 33731K102 3 168 SH SOLE 0 0 0 0 FIRSTTRABERDEENGLBLOPPFCOMSHS Common Stock 337319107 66 4260 SH SOLE 0 0 0 0 FIRSTTRACTIVEDIVIDINCOMECOM Common Stock 33731L100 3 400 SH SOLE 0 0 0 0 FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104 42 1245 SH SOLE 0 0 0 0 FIRSTTRENHANCEDEQTYINCFCOM Common Stock 337318109 1 100 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDAUTOINDEXFD Common Stock 33734X309 18 530 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDDJGLBLDIVID Common Stock 33734X200 5 196 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143 446 11230 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNASCLNEDGGREEN Common Stock 33733E500 97 6875 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNOAMERENERGY Common Stock 33738D101 6 276 SH SOLE 0 0 0 0 FIRSTTREXCHTRDALPHAFDISTHKOREAALPH Common Stock 33737J166 1 40 SH SOLE 0 0 0 0 FIRSTTRFTSEEPRA/NAREITDECOM Common Stock 33736N101 3 75 SH SOLE 0 0 0 0 FIRSTTRHIGHINCOMEL/SFDCOM Common Stock 33738E109 26 1500 SH SOLE 0 0 0 0 FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108 22 515 SH SOLE 0 0 0 0 FIRSTTRSTRATEGICHIGHINCCOMSHSNEW Common Stock 337353304 44 2810 SH SOLE 0 0 0 0 FIRSTTRUSTMORTGAGEINCMFDCOMSHS Common Stock 33734E103 57 3555 SH SOLE 0 0 0 0 FLAHERTY&CRUMRINEPFDINCCOM Common Stock 338480106 22 1563 SH SOLE 0 0 0 0 FLAHERTY&CRUMRINETOTALRECOM Common Stock 338479108 4 205 SH SOLE 0 0 0 0 FORTDEARBORNINCOMESECSINCOM Common Stock 347200107 1 50 SH SOLE 0 0 0 0 FQFTRQUANTNEUTVAL Common Stock 351680202 16 580 SH SOLE 0 0 0 0 GABELLIDIVD&INCOMETRCOM Common Stock 36242H104 206 10645 SH SOLE 0 0 0 0 GABELLIEQUITYTRINCCOM Common Stock 362397101 4 643 SH SOLE 0 0 0 0 GABELLIGLOBLUTIL&INCOMECOMSHBENINT Common Stock 36242L105 3 140 SH SOLE 0 0 0 0 GABELLIHLTHCARE&WELLNESSRIGHT07/17/2013ADDED Rights 36246K129 13 80097 SH SOLE 0 0 0 0 GABELLIHLTHCARE&WELLNESSSHS Common Stock 36246K103 745 76063 SH SOLE 0 0 0 0 GABELLIUTILTRCOM Common Stock 36240A101 9 1320 SH SOLE 0 0 0 0 GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109 45 4588 SH SOLE 0 0 0 0 GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101 5 500 SH SOLE 0 0 0 0 GDLFUNDCOMSHBENIT Common Stock 361570104 8 696 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V118 3 116 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V126 2 116 SH SOLE 0 0 0 0 GLOBALXFDSFTSENORDICREG Common Stock 37950E101 11 555 SH SOLE 0 0 0 0 GLOBALXFDSGLBXCDAPFD Common Stock 37950E481 52 3863 SH SOLE 0 0 0 0 GLOBALXFDSGLBXSUPRINCETF Common Stock 37950E333 10 660 SH SOLE 0 0 0 0 GLOBALXFDSGLOBXSUPDVUS Common Stock 37950E291 7 275 SH SOLE 0 0 0 0 GREENHUNTERRESINCCOM Common Stock 39530A104 3 4000 SH SOLE 0 0 0 0 GUGGENHEIMENHANCEDEQUITYSCOM Common Stock 40167K100 1 50 SH SOLE 0 0 0 0 GUGGENHEIMENHNCDEQTYINCMCOM Common Stock 40167B100 64 7200 SH SOLE 0 0 0 0 GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101 82 3705 SH SOLE 0 0 0 0 H&QHEALTHCAREINVESTORSSHBENINT Common Stock 404052102 1 26 SH SOLE 0 0 0 0 H&QLIFESCIENCESINVSSHBENINT Common Stock 404053100 2 89 SH SOLE 0 0 0 0 HANCOCKJOHNINVSTRCOM Common Stock 410142103 15 732 SH SOLE 0 0 0 0 HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103 38 2100 SH SOLE 0 0 0 0 HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105 27 2060 SH SOLE 0 0 0 0 HANCOCKJOHNTAX-ADVDIVINCCOM Common Stock 41013V100 8 399 SH SOLE 0 0 0 0 HAWTHORNBANCSHARESINCCOM Common Stock 420476103 7 583 SH SOLE 0 0 0 0 HELIOSADVANTAGEINCOMEFDICOMNEW Common Stock 42327W206 5 600 SH SOLE 0 0 0 0 HELIOSHIGHINCOMEFDINCCOMNEW Common Stock 42327X204 4 500 SH SOLE 0 0 0 0 HELIOSMULTISECHIINCFDICOMNEW Common Stock 42327Y202 9 1490 SH SOLE 0 0 0 0 HERITAGEFINLCORPWASHCOM Common Stock 42722X106 5 315 SH SOLE 0 0 0 0 HSBCHLDGSPLCADRA1/40PFA Preferred Stock 404280604 97 3900 SH SOLE 0 0 0 0 HUNTINGTONBANCSHARESINCPFDCONVSERA Preferred Stock Convertible 446150401 13 11 SH SOLE 0 0 0 0 INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107 29 1035 SH SOLE 0 0 0 0 INDEXIQETFTRUSRLESTSMCP Common Stock 45409B628 108 4460 SH SOLE 0 0 0 0 INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107 12 856 SH SOLE 0 0 0 0 INGEMERGINGMKTSHGHDIVEQCOM Common Stock 45685X104 1 100 SH SOLE 0 0 0 0 INGGLBLADV&PREMOPPFUNDCOM Common Stock 44982N109 6 500 SH SOLE 0 0 0 0 INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107 82 8756 SH SOLE 0 0 0 0 INGINFRASTRUCTUREINDLS&MCOM Common Stock 45685U100 9 500 SH SOLE 0 0 0 0 INVESCOADVANTAGEMUNICIPALSHBENINT Common Stock 46132E103 26 2217 SH SOLE 0 0 0 0 INVESCOHIGHINCOMETRIICOM Common Stock 46131F101 1 57 SH SOLE 0 0 0 0 INVESCOMUNOPPORTUNITYTRCOM Common Stock 46132C107 103 7923 SH SOLE 0 0 0 0 INVESCOPAVALUEMUNINCOMECOM Common Stock 46132K109 4 322 SH SOLE 0 0 0 0 INVESCOQUALITYMUNIINCTRSCOM Common Stock 46133G107 60 4990 SH SOLE 0 0 0 0 INVESCOSRINCOMETRCOM Common Stock 46131H107 10 1837 SH SOLE 0 0 0 0 INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106 83 6073 SH SOLE 0 0 0 0 INVESCOTRINVTGRADENYMUNCOM Common Stock 46131T101 149 10168 SH SOLE 0 0 0 0 INVESCOVALUEMUNINCOMETRCOM Common Stock 46132P108 44 3085 SH SOLE 0 0 0 0 ISHARESINCASIAPAC30IDX Common Stock 464286293 5 99 SH SOLE 0 0 0 0 ISHARESINCCTRWLDMINVL Common Stock 464286525 635 10613 SH SOLE 0 0 0 0 ISHARESINCEMRGMKTDIVIDX Common Stock 464286319 3 70 SH SOLE 0 0 0 0 ISHARESINCMSCIAUSTCAPPED Common Stock 464286202 0 1 SH SOLE 0 0 0 0 ISHARESINCMSCIEMKTEUR Common Stock 464286566 5 200 SH SOLE 0 0 0 0 ISHARESINCMSCIEMRGEMEA Common Stock 464286384 8 175 SH SOLE 0 0 0 0 ISHARESINCMSCIFRNTR100ETF Common Stock 464286145 93 3183 SH SOLE 0 0 0 0 ISHARESINCMSCIISRAELFD Common Stock 464286632 3 72 SH SOLE 0 0 0 0 ISHARESINCMSCITHAICAPPED Common Stock 464286624 32 407 SH SOLE 0 0 0 0 ISHARESINCMSCITURKEYFD Common Stock 464286715 21 352 SH SOLE 0 0 0 0 ISHARESINCMSCIUSAIDX Common Stock 464286681 31 881 SH SOLE 0 0 0 0 ISHARESTR2013S&PAMTFR Common Stock 464289388 10 200 SH SOLE 0 0 0 0 ISHARESTR2014S&PAMTFR Common Stock 464289362 10 200 SH SOLE 0 0 0 0 ISHARESTR2017S&PAMTFR Common Stock 464289271 172 3200 SH SOLE 0 0 0 0 ISHARESTRAAAARATEDCP Common Stock 46429B291 11 230 SH SOLE 0 0 0 0 ISHARESTRAGENCYBDFD Common Stock 464288166 11 100 SH SOLE 0 0 0 0 ISHARESTRBARCLAYSCMBS Common Stock 46429B366 3 50 SH SOLE 0 0 0 0 ISHARESTRBARCLYSCRBD Common Stock 464288620 466 4335 SH SOLE 0 0 0 0 ISHARESTRBARCLYSGOVTCR Common Stock 464288596 8 75 SH SOLE 0 0 0 0 ISHARESTRBARCLYSINTERGV Common Stock 464288612 29 267 SH SOLE 0 0 0 0 ISHARESTRBARCLYSSHTREA Common Stock 464288679 620 5623 SH SOLE 0 0 0 0 ISHARESTRBRC0-5YRTIP Common Stock 46429B747 107 1060 SH SOLE 0 0 0 0 ISHARESTRCOREL/TUSBETF Common Stock 464289479 2 32 SH SOLE 0 0 0 0 ISHARESTRCOREMSCITOTAL Common Stock 46432F834 13 265 SH SOLE 0 0 0 0 ISHARESTRDJAEROSPACE Common Stock 464288760 8 96 SH SOLE 0 0 0 0 ISHARESTRDJPHARMAINDX Common Stock 464288836 33 332 SH SOLE 0 0 0 0 ISHARESTREPRA/NARDEVASI Common Stock 464288463 2 60 SH SOLE 0 0 0 0 ISHARESTREPRA/NARNAIN Common Stock 464288455 18 366 SH SOLE 0 0 0 0 ISHARESTRFINANCIALSSEC Common Stock 46429B259 28 549 SH SOLE 0 0 0 0 ISHARESTRFLTGRATENT Common Stock 46429B655 532 10509 SH SOLE 0 0 0 0 ISHARESTRGLBINFLLKD Common Stock 46429B812 2 44 SH SOLE 0 0 0 0 ISHARESTRGNMABDFD Common Stock 46429B333 162 3349 SH SOLE 0 0 0 0 ISHARESTRINDLOFFCAPIDX Common Stock 464288554 5 149 SH SOLE 0 0 0 0 ISHARESTRINDONEINVSMRKT Common Stock 46429B309 1 40 SH SOLE 0 0 0 0 ISHARESTRINTLINFLLKD Common Stock 46429B770 332 7299 SH SOLE 0 0 0 0 ISHARESTRINTPFDSTKFD Common Stock 46429B135 54 2250 SH SOLE 0 0 0 0 ISHARESTRIRLNDCPDINVT Common Stock 46429B507 48 1674 SH SOLE 0 0 0 0 ISHARESTRLARGEVALINDX Common Stock 464288109 180 2477 SH SOLE 0 0 0 0 ISHARESTRLRGECOREINDX Common Stock 464287127 106 1098 SH SOLE 0 0 0 0 ISHARESTRLRGEGRWINDX Common Stock 464287119 583 7107 SH SOLE 0 0 0 0 ISHARESTRMIDCOREINDEX Common Stock 464288208 836 7517 SH SOLE 0 0 0 0 ISHARESTRMIDGRWTHINDX Common Stock 464288307 133 1101 SH SOLE 0 0 0 0 ISHARESTRMIDVALINDEX Common Stock 464288406 139 1427 SH SOLE 0 0 0 0 ISHARESTRMSCIACWIXUS Common Stock 464289628 84 1163 SH SOLE 0 0 0 0 ISHARESTRMSCIEMGMATS Common Stock 464289198 1 50 SH SOLE 0 0 0 0 ISHARESTRMSCIEMMKFNL Common Stock 464289172 7 280 SH SOLE 0 0 0 0 ISHARESTRMSCIHKSMLCP Common Stock 46429B457 13 470 SH SOLE 0 0 0 0 ISHARESTRMSCINEWZEALCP Common Stock 464289123 1 35 SH SOLE 0 0 0 0 ISHARESTRMSCIPOLANDCAP Common Stock 46429B606 26 1089 SH SOLE 0 0 0 0 ISHARESTRREALEST50IN Common Stock 464288521 14 346 SH SOLE 0 0 0 0 ISHARESTRRESIDENTPLSCAP Common Stock 464288562 211 4132 SH SOLE 0 0 0 0 ISHARESTRRUS200GRWIDX Common Stock 464289438 1700 44599 SH SOLE 0 0 0 0 ISHARESTRRUS200VALIDX Common Stock 464289420 486 13562 SH SOLE 0 0 0 0 ISHARESTRS&PAGGRALL Common Stock 464289859 2 50 SH SOLE 0 0 0 0 ISHARESTRS&PASIA50IN Common Stock 464288430 373 8769 SH SOLE 0 0 0 0 ISHARESTRS&PCITI1-3YRTB Common Stock 464288125 9 100 SH SOLE 0 0 0 0 ISHARESTRS&PCITINTTBD Common Stock 464288117 787 8154 SH SOLE 0 0 0 0 ISHARESTRS&PCONSRALL Common Stock 464289883 54 1750 SH SOLE 0 0 0 0 ISHARESTRS&PDEVEX-US Common Stock 464288422 88 2506 SH SOLE 0 0 0 0 ISHARESTRS&PGLBIDXETF Common Stock 464288224 8 940 SH SOLE 0 0 0 0 ISHARESTRS&PGLBMTRLS Common Stock 464288695 25 474 SH SOLE 0 0 0 0 ISHARESTRS&PGLCONSUME Common Stock 464288745 11 150 SH SOLE 0 0 0 0 ISHARESTRS&PGLCSTAPL Common Stock 464288737 47 590 SH SOLE 0 0 0 0 ISHARESTRS&PGLOINFRAS Common Stock 464288372 16 457 SH SOLE 0 0 0 0 ISHARESTRS&PGTFIDXETF Common Stock 464288174 65 1430 SH SOLE 0 0 0 0 ISHARESTRS&PNUCIDXETF Common Stock 464288232 7 200 SH SOLE 0 0 0 0 ISHARESTRS&PSHNTLAMTFR Common Stock 464288158 683 6484 SH SOLE 0 0 0 0 ISHARESTRSMLLCOREINDX Common Stock 464288505 40 363 SH SOLE 0 0 0 0 ISHARESTRSMLLGRWTHIDX Common Stock 464288604 104 954 SH SOLE 0 0 0 0 ISHARESTRSMLLVALINDX Common Stock 464288703 134 1302 SH SOLE 0 0 0 0 ISHARESTRUSTREASURYBD Common Stock 46429B267 6 236 SH SOLE 0 0 0 0 ISHARESTRUTILTSIDXFD Common Stock 464289545 17 430 SH SOLE 0 0 0 0 JAPANSMALLERCAPTLZTNFDINCOM Common Stock 47109U104 15 1800 SH SOLE 0 0 0 0 JFCHINAREGIONFDINCCOM Common Stock 46614T107 23 1768 SH SOLE 0 0 0 0 JOESJEANSINCCOM Common Stock 47777N101 3 2000 SH SOLE 0 0 0 0 KAYNEANDERSONENRGYTTLRTCOM Common Stock 48660P104 7 225 SH SOLE 0 0 0 0 KAYNEANDERSONMLPINVSMNTCCOM Common Stock 486606106 583 14998 SH SOLE 0 0 0 0 KEARNYFINLCORPCOM Common Stock 487169104 10 1000 SH SOLE 0 0 0 0 KINDERMORGANINCDEL*WEXP05/25/201 Warrants 49456B119 6 1088 SH SOLE 0 0 0 0 LAKELANDFINLCORPCOM Common Stock 511656100 2 79 SH SOLE 0 0 0 0 LANDAUERINCCOM Common Stock 51476K103 9 193 SH SOLE 0 0 0 0 LAZARDWORLDDIVID&INCOMECOM Common Stock 521076109 1 40 SH SOLE 0 0 0 0 LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880 1 13 SH SOLE 0 0 0 0 LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108 13 1058 SH SOLE 0 0 0 0 MACQUARIEGLBLINFRATOTLRECOM Common Stock 55608D101 44 2160 SH SOLE 0 0 0 0 MADISONSTRTGSECTORPREMFDCOM Common Stock 558268108 7 642 SH SOLE 0 0 0 0 MANAGEDHIGHYIELDPLUSFDICOM Common Stock 561911108 2 1079 SH SOLE 0 0 0 0 MARKETVECTORSETFTRAFRICAETF Common Stock 57060U787 37 1375 SH SOLE 0 0 0 0 MARKETVECTORSETFTRBNK&BROKERAG Common Stock 57060U175 22 456 SH SOLE 0 0 0 0 MARKETVECTORSETFTRBUSIDEVCOETF Common Stock 57060U316 2 100 SH SOLE 0 0 0 0 MARKETVECTORSETFTREMKTHIYLDBD Common Stock 57061R403 16 647 SH SOLE 0 0 0 0 MARKETVECTORSETFTRFALLNANGLUSD Common Stock 57061R304 2 60 SH SOLE 0 0 0 0 MARKETVECTORSETFTRINDONESIAETF Common Stock 57060U753 80 2759 SH SOLE 0 0 0 0 MARKETVECTORSETFTRINTLHIYLDBD Common Stock 57061R205 16 614 SH SOLE 0 0 0 0 MARKETVECTORSETFTRINVTGRDFLRT Common Stock 57060U514 649 26068 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845 284 12888 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886 2 125 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803 1505 85982 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECTRWIDE Common Stock 57060U134 13 525 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324 16 650 SH SOLE 0 0 0 0 MARKETVECTORSETFTRPFDSECEXFINL Common Stock 57061R791 1820 91527 SH SOLE 0 0 0 0 MATERIALSCIENCESCORPCOM Common Stock 576674105 0 1 SH SOLE 0 0 0 0 MFSCHARTERINCOMETRSHBENINT Common Stock 552727109 76 8256 SH SOLE 0 0 0 0 MFSHIGHINCOMEMUNTRSHBENINT Common Stock 59318D104 0 25 SH SOLE 0 0 0 0 MFSHIGHYIELDMUNTRSHBENINT Common Stock 59318E102 9 2000 SH SOLE 0 0 0 0 MFSINTERINCOMETRSHBENINT Common Stock 55273C107 12 2119 SH SOLE 0 0 0 0 MFSINTERMARKETINCOMETRUSTSHBENINT Common Stock 59318R103 3 400 SH SOLE 0 0 0 0 MFSINTERMEDIATEHIGHINCFDSHBENINT Common Stock 59318T109 3 950 SH SOLE 0 0 0 0 MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108 125 18748 SH SOLE 0 0 0 0 MFSMUNINCOMETRSHBENINT Common Stock 552738106 16 2374 SH SOLE 0 0 0 0 MORGANSTANLEYASIAPACFDICOM Common Stock 61744U106 132 8406 SH SOLE 0 0 0 0 MORGANSTANLEYCHINAASHFDCOM Common Stock 617468103 6 300 SH SOLE 0 0 0 0 MORGANSTANLEYEMMKTSDMDECOM Common Stock 617477104 80 5527 SH SOLE 0 0 0 0 MORGANSTANLEYSHRTEURETN20 Common Stock 617480280 7 150 SH SOLE 0 0 0 0 NAPCOSECTECHNOLOGIESINCCOM Common Stock 630402105 2 375 SH SOLE 0 0 0 0 NASDAQOMXGROUPINCNOTE2.500%8/1 Corporate Bond/Note Convertible Domestic 631103AA6 30 30000 SH SOLE 0 0 0 0 NATIONALBKGREECESAADRPRFSERA Preferred Stock 633643507 5 400 SH SOLE 0 0 0 0 NATIONALHEALTHCARECORPCOM Common Stock 635906100 13 269 SH SOLE 0 0 0 0 NATIONALRESHCORPCLAADDED Common Stock 637372202 25 1410 SH SOLE 0 0 0 0 NATIONALRESHCORPCLBADDED Common Stock 637372301 8 235 SH SOLE 0 0 0 0 NEUBERGERBERMANINTERMUNICOM Common Stock 64124P101 29 1977 SH SOLE 0 0 0 0 NEUBERGERBERMANREESSECFCOM Common Stock 64190A103 501 104009 SH SOLE 0 0 0 0 NEWAMERHIGHINCOMEFDINCCOMNEW Common Stock 641876800 33 3260 SH SOLE 0 0 0 0 NEXPOINTCRSTRATEGIESFDCOM Common Stock 65340G106 54 6800 SH SOLE 0 0 0 0 NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105 99 7677 SH SOLE 0 0 0 0 NUVEENARIZPREMINCOMEMUNCOM Common Stock 67061W104 5 409 SH SOLE 0 0 0 0 NUVEENCOREEQUITYALPHAFUNCOM Common Stock 67090X107 61 4037 SH SOLE 0 0 0 0 NUVEENCRSTRATEGIESINCMFDCOMSHS Common Stock 67073D102 73 7281 SH SOLE 0 0 0 0 NUVEENDIVADVANTAGEMUNFDCOM Common Stock 67070F100 29 2113 SH SOLE 0 0 0 0 NUVEENDIVADVMUNIFD3COMSHBENINT Common Stock 67070X101 9 680 SH SOLE 0 0 0 0 NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109 466 41563 SH SOLE 0 0 0 0 NUVEENDIVERSIFIEDCOMMODTYCOMUTBENINT Common Stock 67074P104 5 300 SH SOLE 0 0 0 0 NUVEENDIVIDADVANTAGEMUNFCOM Common Stock 67066V101 660 47959 SH SOLE 0 0 0 0 NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102 238 19306 SH SOLE 0 0 0 0 NUVEENEQUITYPREM&GROWTHCOM Common Stock 6706EW100 15 1065 SH SOLE 0 0 0 0 NUVEENEQUITYPREMADVFDCOM Common Stock 6706ET107 445 36100 SH SOLE 0 0 0 0 NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101 31 2500 SH SOLE 0 0 0 0 NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108 80 6367 SH SOLE 0 0 0 0 NUVEENGBLINCOMEOPPORTUNFCOM Common Stock 67073C104 197 15965 SH SOLE 0 0 0 0 NUVEENGBLVLOPPORTUNITIESCOM Common Stock 6706EH103 57 4380 SH SOLE 0 0 0 0 NUVEENMUNADVANTAGEFDINCCOM Common Stock 67062H106 131 9766 SH SOLE 0 0 0 0 NUVEENMUNHIGHINCOMEOPPFCOM Common Stock 670682103 100 7875 SH SOLE 0 0 0 0 NUVEENMUNHIGHINCOPPTYFDCOM Common Stock 670683101 16 1314 SH SOLE 0 0 0 0 NUVEENMUNMKTOPPORTUNITYFCOM Common Stock 67062W103 6 473 SH SOLE 0 0 0 0 NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103 73 5216 SH SOLE 0 0 0 0 NUVEENMUNVALUEFDINCCOM Common Stock 670928100 66 6865 SH SOLE 0 0 0 0 NUVEENNEWYORKMUNVALUEFDCOM Common Stock 670706100 12 809 SH SOLE 0 0 0 0 NUVEENNYAMT-FREEMUNINCOMCOM Common Stock 670656107 74 5570 SH SOLE 0 0 0 0 NUVEENPADIVIDADVANTAGEMUCOM Common Stock 67071W102 13 1000 SH SOLE 0 0 0 0 NUVEENPAINVTQUALITYMUNFCOM Common Stock 670972108 2 133 SH SOLE 0 0 0 0 NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106 41 4291 SH SOLE 0 0 0 0 NUVEENQUALITYINCOMEMUNFDCOM Common Stock 670977107 17 1250 SH SOLE 0 0 0 0 NUVEENQUALITYPFDINCFD3COM Common Stock 67072W101 10 1150 SH SOLE 0 0 0 0 NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105 238 27279 SH SOLE 0 0 0 0 NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67071S101 180 21637 SH SOLE 0 0 0 0 NUVEENREALESTATEINCOMEFDCOM Common Stock 67071B108 808 67908 SH SOLE 0 0 0 0 NUVEENSELECTTAXFREEINCMSHBENINT Common Stock 67062F100 18 1305 SH SOLE 0 0 0 0 NUVEENSRINCOMEFDCOM Common Stock 67067Y104 43 5642 SH SOLE 0 0 0 0 NUVEENTAXADVANTAGEDDIVGRCOM Common Stock 67073G105 112 7530 SH SOLE 0 0 0 0 NVRINCCOM Common Stock 62944T105 12 13 SH SOLE 0 0 0 0 OIS.A.SPONSOREDADR Common Stock ADR 670851104 0 128 SH SOLE 0 0 0 0 ORIXCORPSPONSOREDADR Common Stock ADR 686330101 0 4 SH SOLE 0 0 0 0 OWENSCORNINGNEW*WEXP10/31/201 Warrants 690742127 0 32 SH SOLE 0 0 0 0 PACHOLDERHIGHYIELDFDINCCOM Common Stock 693742108 55 6435 SH SOLE 0 0 0 0 PCMFUNDINCCOM Common Stock 69323T101 167 14215 SH SOLE 0 0 0 0 PETROLEUM&RESCORPCOM Common Stock 716549100 898 34976 SH SOLE 0 0 0 0 PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72200M108 3 305 SH SOLE 0 0 0 0 PIMCOCAMUNICIPALINCOMEFDCOM Common Stock 72200N106 25 1750 SH SOLE 0 0 0 0 PIMCOCORPORATE&INCOMEOPPCOM Common Stock 72201B101 1205 61639 SH SOLE 0 0 0 0 PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100 1133 65003 SH SOLE 0 0 0 0 PIMCODYNAMICCRINCOMEFDCOMSHS Common Stock 72202D106 204 8900 SH SOLE 0 0 0 0 PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101 56 1914 SH SOLE 0 0 0 0 PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 211 4012 SH SOLE 0 0 0 0 PIMCOETFTR3-7YRUSTREAS Common Stock 72201R601 513 6480 SH SOLE 0 0 0 0 PIMCOETFTRBROADUSTIPS Common Stock 72201R403 1 26 SH SOLE 0 0 0 0 PIMCOETFTRENHANSHRTMAT Common Stock 72201R833 1858 18343 SH SOLE 0 0 0 0 PIMCOETFTRINTERMUNBDST Common Stock 72201R866 137 2650 SH SOLE 0 0 0 0 PIMCOETFTRINVGRDCRPBD Common Stock 72201R817 49 485 SH SOLE 0 0 0 0 PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874 10 192 SH SOLE 0 0 0 0 PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103 2209 102753 SH SOLE 0 0 0 0 PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107 3281 280219 SH SOLE 0 0 0 0 PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100 101 3543 SH SOLE 0 0 0 0 PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108 5 377 SH SOLE 0 0 0 0 PIMCOINCOMESTRATEGYFUNDICOM Common Stock 72201J104 66 6319 SH SOLE 0 0 0 0 PIMCOMUNICIPALINCOMEFDCOM Common Stock 72200R107 55 4289 SH SOLE 0 0 0 0 PIMCOMUNINCOMEFDIICOM Common Stock 72200W106 228 19500 SH SOLE 0 0 0 0 PIMCOMUNINCOMEFDIIICOM Common Stock 72201A103 170 15400 SH SOLE 0 0 0 0 PIMCOSTRATEGICGBLGOVFDICOM Common Stock 72200X104 49 4665 SH SOLE 0 0 0 0 PIONEERDIVHIGHINCOMETRUSCOM Common Stock 723653101 25 1250 SH SOLE 0 0 0 0 PIONEERFLOATINGRATETRCOM Common Stock 72369J102 7 525 SH SOLE 0 0 0 0 PIONEERHIGHINCOMETRCOM Common Stock 72369H106 1104 66172 SH SOLE 0 0 0 0 PIONEERMUNHIGHINCOMEADVCOM Common Stock 723762100 26 1743 SH SOLE 0 0 0 0 PIONEERMUNHIGHINCOMETRCOMSHS Common Stock 723763108 81 5394 SH SOLE 0 0 0 0 POWERSHARESACTIVEMNGETFTS&P500DWNHDGE Common Stock 73935B805 58 2126 SH SOLE 0 0 0 0 POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508 816 13597 SH SOLE 0 0 0 0 POWERSHARESETFTRIIASIAPACBDPR Common Stock 73937B753 67 2720 SH SOLE 0 0 0 0 POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407 117 4135 SH SOLE 0 0 0 0 POWERSHARESETFTRIIEMMRKLOWVOL Common Stock 73937B662 1329 49123 SH SOLE 0 0 0 0 POWERSHARESETFTRIIEMRGMKTSINFR Common Stock 73937B209 2 51 SH SOLE 0 0 0 0 POWERSHARESETFTRIIINTLDEVLOWVL Common Stock 73937B688 1059 37005 SH SOLE 0 0 0 0 POWERSHARESETFTRIIPWRSHS&P500HI Common Stock 73937B654 21 770 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&P400LOVLPT Common Stock 73937B647 8 286 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&P600LOVLPT Common Stock 73937B639 5 184 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&PSMCPCONSU Common Stock 73937B605 4 90 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886 11 265 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567 351 4333 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIDWADEVELMKTS Common Stock 73936Q108 472 22379 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIDWASCTECHLDR Common Stock 73936Q744 192 5894 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIINTLCORPBOND Common Stock 73936Q835 9 309 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819 106 3410 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146 29 583 SH SOLE 0 0 0 0 POWERSHARESEXCHANGETRADEDLARGEVALUE Common Stock 739371201 6 223 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTDEVMKTSEX-US Common Stock 73936T789 225 6105 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTEXUSSMLPORT Common Stock 73936T771 4 170 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 7 720 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 16 519 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 156 6232 SH SOLE 0 0 0 0 PROVIDENCE&WORCESTERRRCOCOM Common Stock 743737108 3 200 SH SOLE 0 0 0 0 PRUDENTIALSHTDURATIONHGYCOM Common Stock 74442F107 21 1100 SH SOLE 0 0 0 0 PUREBIOSCIENCEINCCOMNEWDELETED Common Stock 74621T209 0 125 SH SOLE 0 0 0 0 PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 9 1200 SH SOLE 0 0 0 0 PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100 9 1890 SH SOLE 0 0 0 0 PUTNAMPREMIERINCOMETRSHBENINT Common Stock 746853100 265 49608 SH SOLE 0 0 0 0 REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101 105 4150 SH SOLE 0 0 0 0 REVENUESHARESETFTRADRFD Common Stock 761396605 14 400 SH SOLE 0 0 0 0 REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506 12 300 SH SOLE 0 0 0 0 REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308 4 100 SH SOLE 0 0 0 0 RMRREALESTATEINCOMEFUNDCOM Common Stock 76970B101 42 2100 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCADRPREFSERN Preferred Stock 780097770 6 300 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCADRPREFSHSQ Preferred Stock ADR 780097754 16 695 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPADRLRPPF Preferred Stock ADR 780097788 94 4586 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPADRPREFS Preferred Stock ADR 780097739 46 2095 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPADRPREFT Preferred Stock ADR 780097713 22 920 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPONADRSERH Preferred Stock ADR 780097879 25 1020 SH SOLE 0 0 0 0 ROYALBKSCOTLANDPLCGOLDTRENDPETN Common Stock 78009L407 3 100 SH SOLE 0 0 0 0 ROYCEFOCUSTRCOM Common Stock 78080N108 21 3073 SH SOLE 0 0 0 0 ROYCEMICRO-CAPTRINCCOM Common Stock 780915104 128 11797 SH SOLE 0 0 0 0 ROYCEVALUETRINCCOM Common Stock 780910105 521 34398 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&P500EQWTEN Common Stock 78355W866 47 660 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&P500EQWTTE Common Stock 78355W817 51 800 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&P500EWCON Common Stock 78355W874 51 620 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&PSC500EQ Common Stock 78355W882 59 870 SH SOLE 0 0 0 0 SALIENTMLP&ENERGYINFRSTRCOMSHBENINT Common Stock 79471T100 3 100 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSGLBNATRESRCE Common Stock 78463X541 65 1437 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLHLTHETF Common Stock 78463X681 24 613 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSLATINAMERETF Common Stock 78463X707 1 21 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSMSCIACWIEXUS Common Stock 78463X848 4 143 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSS&PINTLMCETF Common Stock 78463X764 3 100 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSSTOXXEUR50ETF Common Stock 78463X103 3 102 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBARCSHTTRCP Common Stock 78464A474 13 437 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBRCLYEMLOCL Common Stock 78464A391 271 9140 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBRCLYSAGGETF Common Stock 78464A649 11 200 SH SOLE 0 0 0 0 SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490 51 881 SH SOLE 0 0 0 0 SPDRSERIESTRUSTINTRTRMCORPBD Common Stock 78464A375 36 1075 SH SOLE 0 0 0 0 SPDRSERIESTRUSTLNGTRMCORPBD Common Stock 78464A367 10 269 SH SOLE 0 0 0 0 SPDRSERIESTRUSTMORGANTECHETF Common Stock 78464A102 15 204 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVHGHYLDMUN Common Stock 78464A284 11 200 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425 414 17330 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVNCALIMUNI Common Stock 78464A441 295 13262 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P500VALUE Common Stock 78464A508 6 70 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201 75 513 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P600SMCPVAL Common Stock 78464A300 2 25 SH SOLE 0 0 0 0 SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334 311 8944 SH SOLE 0 0 0 0 SPDRSERIESTRUSTWELLSFGPFDETF Common Stock 78464A292 17 380 SH SOLE 0 0 0 0 SPDRSERTRRUSS2000LOVOL Common Stock 78468R887 7 117 SH SOLE 0 0 0 0 SPDRSERTRSHTTRMHGHYLD Common Stock 78468R408 109 3600 SH SOLE 0 0 0 0 SPDRSERTRSPDRBOFACRSS Common Stock 78468R606 1 40 SH SOLE 0 0 0 0 SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104 198 19322 SH SOLE 0 0 0 0 SPROTTPHYSICALPLATPALLADUNIT Common Stock 85207Q104 4 500 SH SOLE 0 0 0 0 SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107 11 1463 SH SOLE 0 0 0 0 SSGAACTIVEETFTRBLKSTNGSOSRLNADDED Common Stock 78467V608 35 695 SH SOLE 0 0 0 0 STEINWAYMUSICALINSTRSINCCOM Common Stock 858495104 151 4950 SH SOLE 0 0 0 0 STEMCELLSINCCOMNEW Common Stock 85857R204 0 6 SH SOLE 0 0 0 0 STRATEGICGLOBALINCOMEFDCOM Common Stock 862719101 64 6785 SH SOLE 0 0 0 0 SWEDISHEXPTCRCORPRGMETALETN22 Common Stock 870297405 11 1300 SH SOLE 0 0 0 0 TCWSTRATEGICINCOMEFUNDINCOM Common Stock 872340104 9 1659 SH SOLE 0 0 0 0 TEMPLETONDRAGONFDINCCOM Common Stock 88018T101 267 10626 SH SOLE 0 0 0 0 TEMPLETONEMERGINGMKTSFDICOM Common Stock 880191101 86 4930 SH SOLE 0 0 0 0 TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109 48 3257 SH SOLE 0 0 0 0 TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106 171 19832 SH SOLE 0 0 0 0 TESSCOTECHNOLOGIESINCCOM Common Stock 872386107 6 234 SH SOLE 0 0 0 0 TEXASPACLDTRSUBCTFPROPIT Common Stock 882610108 42 500 SH SOLE 0 0 0 0 THAIFDINCCOM Common Stock 882904105 22 1000 SH SOLE 0 0 0 0 TORTOISEENERGYCAPCORPCOM Common Stock 89147U100 7 200 SH SOLE 0 0 0 0 TORTOISEENERGYINFRSTRCTRCCOM Common Stock 89147L100 5 100 SH SOLE 0 0 0 0 TORTOISEMLPFDINCCOM Common Stock 89148B101 26 887 SH SOLE 0 0 0 0 TRANSCATINCCOM Common Stock 893529107 0 60 SH SOLE 0 0 0 0 UBSAGJERSEYBRHCMCIFOODETN Common Stock 902641737 13 515 SH SOLE 0 0 0 0 UBSAGJERSEYBRHCMCIINDLETN Common Stock 902641752 1 50 SH SOLE 0 0 0 0 UBSAGLONDONBRH2XLEVLNGLKD Common Stock 90267B765 5 174 SH SOLE 0 0 0 0 UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106 27 500 SH SOLE 0 0 0 0 UNITILCORPCOM Common Stock 913259107 12 400 SH SOLE 0 0 0 0 VANGUARDADMIRALFDSINC500GRTHIDXF Common Stock 921932505 6 83 SH SOLE 0 0 0 0 VANGUARDADMIRALFDSINCMIDCP400IDX Common Stock 921932885 7 84 SH SOLE 0 0 0 0 VANGUARDADMIRALFDSINCSMLCP600VAL Common Stock 921932778 10 125 SH SOLE 0 0 0 0 VANGUARDADMIRALFDSINCSMLLCP600IDX Common Stock 921932828 68 836 SH SOLE 0 0 0 0 VANGUARDCHARLOTTEFDSINTLBDIDXETFADDED Common Stock 92203J407 40 801 SH SOLE 0 0 0 0 VANGUARDMALVERNFDSSTRMINFPROIDX Common Stock 922020805 130 2639 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSINT-TERMGOV Common Stock 92206C706 171 2689 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSLONG-TERMGOV Common Stock 92206C847 99 1444 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSMORTG-BACKSEC Common Stock 92206C771 208 4072 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409 3612 45658 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSSHTRMGVTBDETF Common Stock 92206C102 333 5479 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSVNGRUS1000GRW Common Stock 92206C680 45 600 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSVNGRUS1000IDX Common Stock 92206C730 50 682 SH SOLE 0 0 0 0 VANGUARDWHITEHALLFDSINCEMERGMKTBDETFADDED Common Stock 921946885 35 457 SH SOLE 0 0 0 0 WEISMKTSINCCOM Common Stock 948849104 1 25 SH SOLE 0 0 0 0 WELLSFARGOADVANTAGEINCOMECOMSHS Common Stock 94987B105 126 13311 SH SOLE 0 0 0 0 WELLSFARGOADVANTAGEUTILSCOM Common Stock 94987E109 6 500 SH SOLE 0 0 0 0 WELLSFARGOADVGLBDIVOPPCOM Common Stock 94987C103 31 4077 SH SOLE 0 0 0 0 WESTERNASSETCLYMINFLOPPCOM Common Stock 95766R104 1861 157053 SH SOLE 0 0 0 0 WESTERNASSETEMRGMKTDEBTCOM Common Stock 95766A101 36 1982 SH SOLE 0 0 0 0 WESTERNASSETEMRGMKTINCMCOM Common Stock 95766E103 10 775 SH SOLE 0 0 0 0 WESTERNASSETGLBHIINCOMECOM Common Stock 95766B109 34 2754 SH SOLE 0 0 0 0 WESTERNASSETGLOBALCPDEFICOM Common Stock 95790C107 17 952 SH SOLE 0 0 0 0 WESTERNASSETHGHYLDDFNDFDCOM Common Stock 95768B107 5 300 SH SOLE 0 0 0 0 WESTERNASSETHIGHINCMFDICOM Common Stock 95766J102 225 24453 SH SOLE 0 0 0 0 WESTERNASSETHIGHINCMOPPCOM Common Stock 95766K109 68 11440 SH SOLE 0 0 0 0 WESTERNASSETINCOMEFDCOM Common Stock 95766T100 3 238 SH SOLE 0 0 0 0 WESTERNASSETINFLMGMTFDICOM Common Stock 95766U107 48 2905 SH SOLE 0 0 0 0 WESTERNASSETINVTGRADEDEFCOM Common Stock 95790A101 14 650 SH SOLE 0 0 0 0 WESTERNASSETMUNDEFOPPTRCOM Common Stock 95768A109 43 2000 SH SOLE 0 0 0 0 WESTERNASSETMUNHIINCMFDCOM Common Stock 95766N103 3 400 SH SOLE 0 0 0 0 WESTERNASSETPREMIERBDFDSHSBENINT Common Stock 957664105 65 4447 SH SOLE 0 0 0 0 WESTERNASSETVARRTSTRGFDCOM Common Stock 957667108 0 4 SH SOLE 0 0 0 0 WESTERNASSETWORLDWIDEINCOCOM Common Stock 957668106 4 298 SH SOLE 0 0 0 0 WESTERNASSTMNPRTFDINCCOM Common Stock 95766P108 1 64 SH SOLE 0 0 0 0 WESTPACBKGCORPSPONSOREDADR Common Stock ADR 961214301 2 14 SH SOLE 0 0 0 0 WHITEMTNSINSGROUPLTDCOM Common Stock G9618E107 29 50 SH SOLE 0 0 0 0 WISDOMTREETRUSTAUSTRALIADIVFD Common Stock 97717W810 9 163 SH SOLE 0 0 0 0 WISDOMTREETRUSTCOMMCOUNTRYEQ Common Stock 97717W752 17 622 SH SOLE 0 0 0 0 WISDOMTREETRUSTDEFAFD Common Stock 97717W703 34 744 SH SOLE 0 0 0 0 WISDOMTREETRUSTEUROPESMCPDV Common Stock 97717W869 7 173 SH SOLE 0 0 0 0 WISDOMTREETRUSTFUTRESTRATFD Common Stock 97717W125 72 1728 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBEXUSGRWTH Common Stock 97717W844 233 4908 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBEXUSRLEST Common Stock 97717W331 22 789 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBEXUSUTIL Common Stock 97717W653 10 591 SH SOLE 0 0 0 0 WISDOMTREETRUSTGLBNATRESFD Common Stock 97717W711 4 226 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLDIVEXFINL Common Stock 97717W786 41 1011 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLLRGCAPDV Common Stock 97717W794 120 2716 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLMIDCAPDV Common Stock 97717W778 24 472 SH SOLE 0 0 0 0 WISDOMTREETRUSTINTLSMCAPDIV Common Stock 97717W760 203 3884 SH SOLE 0 0 0 0 WISDOMTREETRUSTMDCPEARNFUND Common Stock 97717W570 15 207 SH SOLE 0 0 0 0 WISDOMTREETRUSTSMLCAPEARNFD Common Stock 97717W562 275 4110 SH SOLE 0 0 0 0 WISDOMTREETRUSTTTLEARNINGFD Common Stock 97717W596 5 80 SH SOLE 0 0 0 0 ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208 1 64 SH SOLE 0 0 0 0