0000950123-13-008564.txt : 20131107 0000950123-13-008564.hdr.sgml : 20131107 20131107111433 ACCESSION NUMBER: 0000950123-13-008564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131199129 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 09-30-2013 09-30-2013 NEW ENGLAND SECURITIES CORP /MA/

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

13F HOLDINGS REPORT 028-15121 N Marc A. Cohn 212-578-0594 Marc A. 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CLAYMOREEXCHANGETRDFDTRGUGBLT2017HY Common Stock 18383M399 11 400 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBLT2018HY Common Stock 18383M381 11 400 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGBULL2020E Common Stock 18383M514 45 2200 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2015 Common Stock 18383M563 17 800 SH SOLE 0 0 0 0 CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF Common Stock 18383Q879 2 100 SH SOLE 0 0 0 0 COBALTINTLENERGYINCNOTE2.625%12/0 Corporate Bond/Note Convertible Domestic 19075FAA4 2 2000 SH SOLE 0 0 0 0 COHEN&STEERSDIVMJRSFDINCOM Common Stock 19248G106 5 388 SH SOLE 0 0 0 0 COHEN&STEERSINFRASTRUCTURCOM Common Stock 19248A109 231 11683 SH SOLE 0 0 0 0 COHEN&STEERSREIT&PFDINCOM Common Stock 19247X100 47 3062 SH SOLE 0 0 0 0 COMMUNITYONEBANCORPCOMADDED Common Stock 20416Q108 0 22 SH SOLE 0 0 0 0 CONNECTICUTWTRSVCINCCOM Common Stock 207797101 3 100 SH SOLE 0 0 0 0 CONTINENTALAIRLSINCNOTE4.500%1/1 Corporate Bond/Note Convertible Domestic 210795PU8 2 1000 SH SOLE 0 0 0 0 CORNERSTONETOTALRTRNFDINCOMNEW Common Stock 21924U201 13 1963 SH SOLE 0 0 0 0 CORSICANTOLTDNOTE3.500%1/1 Corporate Note Non-Convertible Domestic 220480AC1 1 1000 SH SOLE 0 0 0 0 COSIINCCOMNEW Common Stock 22122P200 1 250 SH SOLE 0 0 0 0 CREDITSUISSEASSETMGMTINCCOM Common Stock 224916106 4 1000 SH SOLE 0 0 0 0 CUBISTPHARMACEUTICALSINCNOTE2.500%11/0 Corporate Bond/Note Convertible Domestic 229678AD9 2 1000 SH SOLE 0 0 0 0 CUTWATERSELECTINCOMEFDCOM Common Stock 232229104 14 810 SH SOLE 0 0 0 0 DAEGISINCCOM Common Stock 233720101 0 17 SH SOLE 0 0 0 0 DBXETFTRXTRAKMSCIEMKT Common Stock 233051101 8 400 SH SOLE 0 0 0 0 DELAWAREINVTSDIV&INCOMECOM Common Stock 245915103 90 10141 SH SOLE 0 0 0 0 DENDREONCORPNOTE2.875%1/1 Corporate Bond/Note Convertible Domestic 24823QAC1 1 2000 SH SOLE 0 0 0 0 DEUTSCHEBKAGLDNBRHPSGOLDSHETN Common Stock 25154H731 485 33856 SH SOLE 0 0 0 0 DEVELOPERSDIVERSIFIEDRLTYNOTE1.750%11/1 Corporate Bond/Note Convertible Domestic 251591AX1 1 1000 SH SOLE 0 0 0 0 DIVIDEND&INCOMEFUNDCOMNEW Common Stock 25538A204 30 2074 SH SOLE 0 0 0 0 DNPSELECTINCOMEFDCOM Common Stock 23325P104 154 15984 SH SOLE 0 0 0 0 DOW30SMENHANCEDPREM&INCCOM Common Stock 260537105 10 825 SH SOLE 0 0 0 0 DUFF&PHELPSUTILCORPBDTCOM Common Stock 26432K108 26 2461 SH SOLE 0 0 0 0 DWSMUNINCOMETRCOM Common Stock 23338M106 62 5000 SH SOLE 0 0 0 0 EASTERNCOCOM Common Stock 276317104 12 750 SH SOLE 0 0 0 0 EATONVANCEENHEQTYINCFDCOM Common Stock 278277108 1 50 SH SOLE 0 0 0 0 EATONVANCELTDDURINCOMEFCOM Common Stock 27828H105 36 2297 SH SOLE 0 0 0 0 EATONVANCEMAMUNIINCOMETSHBENINT Common Stock 27826E104 19 1500 SH SOLE 0 0 0 0 EATONVANCEMUNBDFDCOM Common Stock 27827X101 36 3140 SH SOLE 0 0 0 0 EATONVANCENJMUNBDFDCOM Common Stock 27828R103 35 2991 SH SOLE 0 0 0 0 EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106 34 3123 SH SOLE 0 0 0 0 EATONVANCESRFLTNGRTETRCOM Common Stock 27828Q105 708 45909 SH SOLE 0 0 0 0 EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107 31 1718 SH SOLE 0 0 0 0 EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108 9 1000 SH SOLE 0 0 0 0 EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101 7 470 SH SOLE 0 0 0 0 EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102 10 1000 SH SOLE 0 0 0 0 EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108 39 2975 SH SOLE 0 0 0 0 ECOTALITYINCCOMNEW Common Stock 27922Y202 0 300 SH SOLE 0 0 0 0 EGAEMERGINGGLOBALSHSTREGSEMKTCONSETF Common Stock 268461779 306 11350 SH SOLE 0 0 0 0 EINSTEINNOAHRESTGROUPINCCOM Common Stock 28257U104 195 11267 SH SOLE 0 0 0 0 ELEPHANTTALKCOMMCORPCOMNEW Common Stock 286202205 0 2 SH SOLE 0 0 0 0 EMCCORPMASSNOTE1.750%12/0 Corporate Bond/Note Convertible Domestic 268648AM4 19 12000 SH SOLE 0 0 0 0 ETFSPRECIOUSMETALSBASKETPHYSPMBSKT Common Stock 26922W109 2 28 SH SOLE 0 0 0 0 EUROPEANEQUITYFUNDCOM Common Stock 298768102 3 318 SH SOLE 0 0 0 0 FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104 1503 46964 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDDJGLBLDIVID Common Stock 33734X200 5 200 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143 658 15187 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDINDLSPRODDUR Common Stock 33734X150 10 410 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNASDAQ100EX Common Stock 33733E401 3 100 SH SOLE 0 0 0 0 FIRSTTREXCHANGETRADEDFDNOAMERENERGY Common Stock 33738D101 246 10740 SH SOLE 0 0 0 0 FIRSTTRHIGHINCOMEL/SFDCOM Common Stock 33738E109 31 1761 SH SOLE 0 0 0 0 FIRSTTRISEGLOBALENGR&CCOM Common Stock 33736M103 3 67 SH SOLE 0 0 0 0 FIRSTTRLRGCPVLALPHADEXCOMSHS Common Stock 33735J101 45 1214 SH SOLE 0 0 0 0 FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108 106 2313 SH SOLE 0 0 0 0 FIRSTTRMLP&ENERGYINCOMECOM Common Stock 33739B104 10 500 SH SOLE 0 0 0 0 FIRSTTRSMLCPCOREALPHAFCOMSHS Common Stock 33734Y109 107 2439 SH SOLE 0 0 0 0 FIRSTTRVALUELINE100ETFCOMSHS Common Stock 33735G107 33 2000 SH SOLE 0 0 0 0 FQFTRQUANTSHARESIZ Common Stock 351680400 5 183 SH SOLE 0 0 0 0 FRANKLINUNVLTRSHBENINT Common Stock 355145103 15 2127 SH SOLE 0 0 0 0 GABELLIDIVD&INCOMETRCOM Common Stock 36242H104 5 250 SH SOLE 0 0 0 0 GABELLIEQUITYTRINCCOM Common Stock 362397101 19 2895 SH SOLE 0 0 0 0 GABELLIUTILTRCOM Common Stock 36240A101 17 2712 SH SOLE 0 0 0 0 GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109 2164 204695 SH SOLE 0 0 0 0 GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101 55 4930 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V118 1 43 SH SOLE 0 0 0 0 GENERALMTRSCO*WEXP07/10/201 Warrants 37045V126 1 43 SH SOLE 0 0 0 0 GENERALMTRSCOJRPFDCNVSRB Preferred Stock Convertible 37045V209 25 500 SH SOLE 0 0 0 0 GILEADSCIENCESINCNOTE1.000%5/0 Corporate Bond/Note Convertible Domestic 375558AN3 6 2000 SH SOLE 0 0 0 0 GLOBALXFDSGLOBLXJRMLP Common Stock 37950E325 2 150 SH SOLE 0 0 0 0 GREATNORTHNIRONOREPPTYSCTFSBENINT Common Stock 391064102 15 210 SH SOLE 0 0 0 0 GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101 49 2225 SH SOLE 0 0 0 0 HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41013X106 9 450 SH SOLE 0 0 0 0 HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103 2 100 SH SOLE 0 0 0 0 HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105 316 26372 SH SOLE 0 0 0 0 HANCOCKJOHNTAX-ADVDIVINCCOM Common Stock 41013V100 30 1700 SH SOLE 0 0 0 0 HEALTHCAREREITINCNOTE3.000%12/0 Corporate Bond/Note Convertible Domestic 42217KAR7 1 1000 SH SOLE 0 0 0 0 HERTZGLOBALHOLDINGSINCNOTE5.250%6/0 Corporate Bond/Note Convertible Domestic 42805TAA3 5 2000 SH SOLE 0 0 0 0 HOLOGICINCFRNT2.000%12/1 Corporate Bond/Note Convertible Domestic 436440AB7 2 2000 SH SOLE 0 0 0 0 HOVNANIANENTERPRISESINCUNIT99/99/9999 Corporate Units Equity Not UIT 44248W208 1 21 SH SOLE 0 0 0 0 INCYTECORPNOTE4.750%10/0 Corporate Bond/Note Convertible Domestic 45337CAJ1 4 1000 SH SOLE 0 0 0 0 INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107 372 13024 SH SOLE 0 0 0 0 INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107 46 3442 SH SOLE 0 0 0 0 INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107 21 2360 SH SOLE 0 0 0 0 INGPRIMERATETRSHBENINT Common Stock 44977W106 5 834 SH SOLE 0 0 0 0 INGRISKMANAGEDNATRESFDCOM Common Stock 449810100 1462 145879 SH SOLE 0 0 0 0 INTELCORPSDCV2.950%12/1 Corporate Bond/Note Convertible Domestic 458140AD2 87 80000 SH SOLE 0 0 0 0 INTELCORPSDCV3.250%8/0 Corporate Bond/Note Convertible Domestic 458140AF7 24 19000 SH SOLE 0 0 0 0 INTERNATIONALGAMETECHNOLOGNOTE3.250%5/0 Corporate Bond/Note Convertible Domestic 459902AQ5 3 3000 SH SOLE 0 0 0 0 INVESCOCALIFVALUEMUNINCCOM Common Stock 46132H106 24 2126 SH SOLE 0 0 0 0 INVESCODYNAMICCROPPFDCOM Common Stock 46132R104 65 5064 SH SOLE 0 0 0 0 INVESCOMUNTRCOM Common Stock 46131J103 16 1382 SH SOLE 0 0 0 0 INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106 1 87 SH SOLE 0 0 0 0 ISHARES10+YRCRBDETF Common Stock 464289511 9 160 SH SOLE 0 0 0 0 ISHARES15AMT-FREEETF Common Stock 464289339 21 396 SH SOLE 0 0 0 0 ISHARES16AMT-FREEETF Common Stock 464289313 18 328 SH SOLE 0 0 0 0 ISHARES17AMT-FREEETF Common Stock 464289271 10 183 SH SOLE 0 0 0 0 ISHARES18AMT-FREEETF Common Stock 46429B580 6 239 SH SOLE 0 0 0 0 ISHARES3YRTBETF Common Stock 464288125 11 115 SH SOLE 0 0 0 0 ISHARESBRAZILSM-CPETF Common Stock 464289131 13 580 SH SOLE 0 0 0 0 ISHARESCREDITBDETF Common Stock 464288620 34 319 SH SOLE 0 0 0 0 ISHARESDEVSMCPEXNAETF Common Stock 464288497 3 63 SH SOLE 0 0 0 0 ISHARESFLTGRATEBDETF Common Stock 46429B655 603 11902 SH SOLE 0 0 0 0 ISHARESGNMABONDETF Common Stock 46429B333 13 261 SH SOLE 0 0 0 0 ISHARESINTLTREABDETF Common Stock 464288117 5 50 SH SOLE 0 0 0 0 ISHARESINTRMGOV/CRETF Common Stock 464288612 20 179 SH SOLE 0 0 0 0 ISHARESIRELANDCAPDETF Common Stock 46429B507 5 151 SH SOLE 0 0 0 0 ISHARESMODERTALLOCETF Common Stock 464289875 17 500 SH SOLE 0 0 0 0 ISHARESMRGSTRSMCPETF Common Stock 464288505 13 112 SH SOLE 0 0 0 0 ISHARESMRNGSTRLG-CPGR Common Stock 464287119 361 4027 SH SOLE 0 0 0 0 ISHARESMRNINGSMCPETF Common Stock 464288703 609 5568 SH SOLE 0 0 0 0 ISHARESMSCIFRNTR100ETF Common Stock 464286145 309 9810 SH SOLE 0 0 0 0 ISHARESREALEST50ETF Common Stock 464288521 1 36 SH SOLE 0 0 0 0 ISHARESRESIDRLESTCAP Common Stock 464288562 39 818 SH SOLE 0 0 0 0 ISHARESRETRLESCPETF Common Stock 464288547 87 2527 SH SOLE 0 0 0 0 ISHARESRUSTOP200ETF Common Stock 464289446 8 200 SH SOLE 0 0 0 0 ISHARESRUSTP200GRETF Common Stock 464289438 11 273 SH SOLE 0 0 0 0 ISHARESSHRTTRSBDETF Common Stock 464288679 43 392 SH SOLE 0 0 0 0 ISHARESSHTNTLAMTFRETF Common Stock 464288158 33 312 SH SOLE 0 0 0 0 ISHARESU.S.INSRNCEETF Common Stock 464288786 56 1295 SH SOLE 0 0 0 0 ISHARESU.S.PHARMAETF Common Stock 464288836 514 4835 SH SOLE 0 0 0 0 JANUSCAPGROUPINCNOTE3.250%7/1 Corporate Bond/Note Convertible Domestic 47102XAG0 4 4000 SH SOLE 0 0 0 0 JEFFERIESGROUPINCNEWDBCV3.875%11/0 Corporate Bond/Note Convertible Domestic 472319AG7 1 1000 SH SOLE 0 0 0 0 JOHNHANCOCKHDGEQ&INCFDCOM Common Stock 47804L102 26 1550 SH SOLE 0 0 0 0 JOHNSONOUTDOORSINCCLA Common Stock 479167108 3 100 SH SOLE 0 0 0 0 KAYNEANDERSONENRGYTTLRTCOM Common Stock 48660P104 16 550 SH SOLE 0 0 0 0 KAYNEANDERSONMLPINVSMNTCCOM Common Stock 486606106 28 778 SH SOLE 0 0 0 0 KBHOMENOTE1.375%2/0 Corporate Bond/Note Convertible Domestic 48666KAS8 1 1000 SH SOLE 0 0 0 0 LAKELANDFINLCORPCOM Common Stock 511656100 5 142 SH SOLE 0 0 0 0 LAMRESEARCHCORPNOTE0.500%5/1 Corporate Bond/Note Convertible Domestic 512807AJ7 23 20000 SH SOLE 0 0 0 0 LIBERTYALL-STARGROWTHFDICOM Common Stock 529900102 9 1759 SH SOLE 0 0 0 0 LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880 1 8 SH SOLE 0 0 0 0 LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108 36 3450 SH SOLE 0 0 0 0 MARKETVECTORSETFTRINDONESIAETF Common Stock 57060U753 1 34 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845 13 599 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886 113 6272 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803 224 12799 SH SOLE 0 0 0 0 MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324 5 220 SH SOLE 0 0 0 0 MARKETVECTORSETFTRPRE-RFMUNETF Common Stock 57060U738 3 125 SH SOLE 0 0 0 0 MARKETVECTORSETFTRVECTRSPOLETF Common Stock 57060U571 16 700 SH SOLE 0 0 0 0 MARKETVECTORSETFTRVIETNAMETF Common Stock 57060U761 2 117 SH SOLE 0 0 0 0 MEDIVATIONINCNOTE2.625%4/0 Corporate Bond/Note Convertible Domestic 58501NAA9 1 1000 SH SOLE 0 0 0 0 MFSGOVTMKTSINCOMETRSHBENINT Common Stock 552939100 326 57458 SH SOLE 0 0 0 0 MFSINTERINCOMETRSHBENINT Common Stock 55273C107 4 685 SH SOLE 0 0 0 0 MFSINTERMARKETINCOMETRUSTSHBENINT Common Stock 59318R103 27 3343 SH SOLE 0 0 0 0 MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108 946 143084 SH SOLE 0 0 0 0 MFSMUNINCOMETRSHBENINT Common Stock 552738106 412 64299 SH SOLE 0 0 0 0 MGICINVTCORPWISNOTE2.000%4/0 Corporate Bond/Note Convertible Domestic 552848AE3 1 1000 SH SOLE 0 0 0 0 MICRONTECHNOLOGYINCNOTE1.500%8/0 Corporate Bond/Note Convertible Domestic 595112AQ6 2 1000 SH SOLE 0 0 0 0 MOLYCORPINCDELNOTE6.000%9/0 Corporate Bond/Note Convertible Domestic 608753AF6 1 1000 SH SOLE 0 0 0 0 MORGANSTANLEYTRUSTSINCOMESECSINC Common Stock 61745P874 438 26345 SH SOLE 0 0 0 0 MYLANINCNOTE3.750%9/1 Corporate Note Non-Convertible Domestic 628530AJ6 3 1000 SH SOLE 0 0 0 0 NEUBERGERBERMANHGHYLDFDCOM Common Stock 64128C106 10 800 SH SOLE 0 0 0 0 NEUBERGERBERMANMLPINCOMECOM Common Stock 64129H104 9 500 SH SOLE 0 0 0 0 NEUBERGERBERMANREESSECFCOM Common Stock 64190A103 3 600 SH SOLE 0 0 0 0 NEWMONTMININGCORPNOTE1.625%7/1 Corporate Bond/Note Convertible Domestic 651639AJ5 1 1000 SH SOLE 0 0 0 0 NIDECCORPSPONSOREDADR Common Stock ADR 654090109 11 501 SH SOLE 0 0 0 0 NORTHERNLTSETFTRARROWDJGLOBL Common Stock 66537H105 10 390 SH SOLE 0 0 0 0 NOVELLUSSYSINCNOTE2.625%5/1 Corporate Bond/Note Convertible Domestic 670008AD3 2 1000 SH SOLE 0 0 0 0 NUANCECOMMUNICATIONSINCDBCV2.750%8/1 Corporate Bond/Note Convertible Domestic 67020YAB6 1 1000 SH SOLE 0 0 0 0 NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105 6 508 SH SOLE 0 0 0 0 NUVEENCALIFMUNVALUEFDCOM Common Stock 67062C107 1 131 SH SOLE 0 0 0 0 NUVEENCALIFQUALITYINCMMUCOM Common Stock 670985100 30 2065 SH SOLE 0 0 0 0 NUVEENCASELECTQUALITYMUNCOM Common Stock 670975101 41 2947 SH SOLE 0 0 0 0 NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109 170 16248 SH SOLE 0 0 0 0 NUVEENDIVIDADVANTAGEMUNICOM Common Stock 67071L106 13 1005 SH SOLE 0 0 0 0 NUVEENENERGYMLPTOTLRTRNFCOM Common Stock 67074U103 119 6341 SH SOLE 0 0 0 0 NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102 2 137 SH SOLE 0 0 0 0 NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101 98 8133 SH SOLE 0 0 0 0 NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108 26 2162 SH SOLE 0 0 0 0 NUVEENFLTNGRTEINCMOPPFDCOMSHS Common Stock 6706EN100 309 24974 SH SOLE 0 0 0 0 NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103 15 1168 SH SOLE 0 0 0 0 NUVEENMUNVALUEFDINCCOM Common Stock 670928100 6 650 SH SOLE 0 0 0 0 NUVEENNCPREMINCOMEMUNFCOM Common Stock 67060P100 50 4076 SH SOLE 0 0 0 0 NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106 15 1755 SH SOLE 0 0 0 0 NUVEENPREMIERMUNINCOMEFDCOM Common Stock 670988104 65 5000 SH SOLE 0 0 0 0 NUVEENPREMINCOMEMUNFDCOM Common Stock 67062T100 15 1173 SH SOLE 0 0 0 0 NUVEENQUALITYINCOMEMUNFDCOM Common Stock 670977107 27 2150 SH SOLE 0 0 0 0 NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105 18 2155 SH SOLE 0 0 0 0 NUVEENSELECTQUALITYMUNFDCOM Common Stock 670973106 64 5000 SH SOLE 0 0 0 0 OMNICAREINCNOTE3.750%12/1 Corporate Bond/Note Convertible Domestic 681904AN8 2 1000 SH SOLE 0 0 0 0 ONSEMICONDUCTORCORPNOTE2.625%12/1 Corporate Bond/Note Convertible Domestic 682189AH8 1 1000 SH SOLE 0 0 0 0 PACIFICMERCANTILEBANCORPCOM Common Stock 694552100 18 2861 SH SOLE 0 0 0 0 PALATINTECHNOLOGIESINCCOMPAR$.01 Common Stock 696077403 1 1000 SH SOLE 0 0 0 0 PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72201C109 6 628 SH SOLE 0 0 0 0 PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100 378 22651 SH SOLE 0 0 0 0 PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101 41 1420 SH SOLE 0 0 0 0 PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 15 289 SH SOLE 0 0 0 0 PIMCOETFTRENHANSHRTMAT Common Stock 72201R833 583 5753 SH SOLE 0 0 0 0 PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874 141 2815 SH SOLE 0 0 0 0 PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103 5 200 SH SOLE 0 0 0 0 PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107 14 1208 SH SOLE 0 0 0 0 PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100 50 1826 SH SOLE 0 0 0 0 PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108 19 1600 SH SOLE 0 0 0 0 PIMCOMUNINCOMEFDIICOM Common Stock 72200W106 18 1666 SH SOLE 0 0 0 0 PIMCOSTRATEGICGBLGOVFDICOM Common Stock 72200X104 46 4377 SH SOLE 0 0 0 0 PIONEERFLOATINGRATETRCOM Common Stock 72369J102 4 344 SH SOLE 0 0 0 0 PIONEERHIGHINCOMETRCOM Common Stock 72369H106 99 5834 SH SOLE 0 0 0 0 POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508 15 263 SH SOLE 0 0 0 0 POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407 83 3055 SH SOLE 0 0 0 0 POWERSHARESETFTRIIKBWCPMKTPRT Common Stock 73937B738 25 598 SH SOLE 0 0 0 0 POWERSHARESETFTRIIKBWINSPORT Common Stock 73937B720 15 260 SH SOLE 0 0 0 0 POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886 23 475 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567 32 360 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIGLOBLAGRIETF Common Stock 73936Q702 7 250 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIKBWHGYLDFIN Common Stock 73936Q793 55 2213 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819 46 1539 SH SOLE 0 0 0 0 POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146 59 955 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTCALIMUNIETF Common Stock 73936T441 10 423 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 5 446 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 5 150 SH SOLE 0 0 0 0 POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 278 11141 SH SOLE 0 0 0 0 PRICELINECOMINCDEBT1.000%3/1 Corporate Bond/Note Convertible Domestic 741503AQ9 5 4000 SH SOLE 0 0 0 0 PROSHARESTRPSHSULSHSC600 Common Stock 74348A400 3 200 SH SOLE 0 0 0 0 PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 13 1960 SH SOLE 0 0 0 0 PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100 2 500 SH SOLE 0 0 0 0 PUTNAMMUNOPPORTUNITIESTRSHBENINT Common Stock 746922103 18 1673 SH SOLE 0 0 0 0 REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101 83 3321 SH SOLE 0 0 0 0 REVENUESHARESETFTRMIDCAPFD Common Stock 761396209 71 1718 SH SOLE 0 0 0 0 REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506 4 100 SH SOLE 0 0 0 0 REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308 241 4944 SH SOLE 0 0 0 0 ROYALBKSCOTLANDGROUPPLCSPADRPREFT Preferred Stock ADR 780097713 153 6500 SH SOLE 0 0 0 0 ROYCEVALUETRINCCOM Common Stock 780910105 58 3618 SH SOLE 0 0 0 0 RTIINTLMETALSINCNOTE1.625%10/1 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1000 SH SOLE 0 0 0 0 RYDEXETFTRUSTGUGS&P500EQWTUT Common Stock 78355W791 31 500 SH SOLE 0 0 0 0 SALIXPHARMACEUTICALSINCNOTE2.750%5/1 Corporate Bond/Note Convertible Domestic 795435AC0 2 1000 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSGLBNATRESRCE Common Stock 78463X541 208 4303 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLENRGYETF Common Stock 78463X715 5 185 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLMTRLSSEC Common Stock 78463X665 4 170 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSINTLTECHETF Common Stock 78463X657 13 440 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSLATINAMERETF Common Stock 78463X707 7 112 SH SOLE 0 0 0 0 SPDRINDEXSHSFDSS&PRUSSIAETF Common Stock 78463X558 4 131 SH SOLE 0 0 0 0 SPDRSERIESTRUSTBARCSHTTRCP Common Stock 78464A474 270 8788 SH SOLE 0 0 0 0 SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490 30 500 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVNBRNYMUNI Common Stock 78464A433 5 200 SH SOLE 0 0 0 0 SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425 88 3641 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P500GROWTH Common Stock 78464A409 55 707 SH SOLE 0 0 0 0 SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201 503 3087 SH SOLE 0 0 0 0 SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334 39 1090 SH SOLE 0 0 0 0 SPDRSERIESTRUSTWELLSFGPFDETF Common Stock 78464A292 83 2042 SH SOLE 0 0 0 0 SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104 489 44317 SH SOLE 0 0 0 0 SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107 169 19335 SH SOLE 0 0 0 0 SSGAACTIVEETFTRBLKSTNGSOSRLN Common Stock 78467V608 91 1825 SH SOLE 0 0 0 0 STRATUSPPTYSINCCOMNEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 SUNPOWERCORPDBCV4.500%3/1 Corporate Bond/Note Convertible Domestic 867652AE9 5 4000 SH SOLE 0 0 0 0 TEMPLETONDRAGONFDINCCOM Common Stock 88018T101 61 2357 SH SOLE 0 0 0 0 TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109 218 15270 SH SOLE 0 0 0 0 TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106 45 5380 SH SOLE 0 0 0 0 TESSCOTECHNOLOGIESINCCOM Common Stock 872386107 12 350 SH SOLE 0 0 0 0 TORTOISEENERGYCAPCORPCOM Common Stock 89147U100 20 620 SH SOLE 0 0 0 0 TORTOISEENERGYINFRSTRCTRCCOM Common Stock 89147L100 21 455 SH SOLE 0 0 0 0 TORTOISENORTHAMRNENRGYCOCOM Common Stock 89147T103 20 745 SH SOLE 0 0 0 0 TORTOISEPWR&ENERGYINFRASCOM Common Stock 89147X104 19 785 SH SOLE 0 0 0 0 TRANSAMERICAINCOMESHSINCCOM Common Stock 893506105 11 543 SH SOLE 0 0 0 0 TRINITYINDSINCNOTE3.875%6/0 Corporate Bond/Note Convertible Domestic 896522AF6 1 1000 SH SOLE 0 0 0 0 UBSAGJERSEYBRANCH2XMNALRMLPINF Common Stock 902664200 50 925 SH SOLE 0 0 0 0 UBSAGJERSEYBRHALERIANINFRST Common Stock 902641646 52 1348 SH SOLE 0 0 0 0 UBSAGLONDONBRHGROWTHRUSSLK22 Common Stock 90267L508 86 2207 SH SOLE 0 0 0 0 UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106 31 556 SH SOLE 0 0 0 0 VANGUARDMALVERNFDSSTRMINFPROIDX Common Stock 922020805 5 94 SH SOLE 0 0 0 0 VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409 1071 13457 SH SOLE 0 0 0 0 VERISIGNINCSDCV3.250%8/1 Corporate Bond/Note Convertible Domestic 92343EAD4 2 1000 SH SOLE 0 0 0 0 VIRTUSINVTPARTNERSINCCOM Common Stock 92828Q109 2 13 SH SOLE 0 0 0 0 WELLSFARGO&CONEWPERPPFDCNVA Preferred Stock Convertible 949746804 17 15 SH SOLE 0 0 0 0 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25 SH SOLE 0 0 0 0 WISDOMTREETRMDCPEARNFUND Common Stock 97717W570 8 100 SH SOLE 0 0 0 0 WISDOMTREETRSMLCAPEARNFD Common Stock 97717W562 150 2031 SH SOLE 0 0 0 0 XILINXINCNOTE2.625%6/1 Corporate Bond/Note Convertible Domestic 983919AF8 5 3000 SH SOLE 0 0 0 0 ZBBENERGYCORPORATIONCOM Common Stock 98876R204 0 1500 SH SOLE 0 0 0 0 ZWEIGFDCOMNEW Common Stock 989834205 3 222 SH SOLE 0 0 0 0 ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208 270 20594 SH SOLE 0 0 0 0