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 212-578-0594 Marc A. 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G7496G103 1 8 SH SOLE 0 0 0 0 RENT A CENTER INC COM Common Stock 76009N100 23 811 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS CORP COM Common Stock 76131N101 22 1420 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A Common Stock 76131V202 41 2673 SH SOLE 0 0 0 0 REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 70 1462 SH SOLE 0 0 0 0 REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 271 4818 SH SOLE 0 0 0 0 REYNOLDS AMERN INC COM Common Stock 761713106 218 3632 SH SOLE 0 0 0 0 RF MICRO DEVICES INC COM Common Stock 749941100 2 227 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Common Stock ADR 767204100 36 666 SH SOLE 0 0 0 0 RITE AID CORP Common Stock 767754104 4 600 SH SOLE 0 0 0 0 ROBERT HALF INTL INC Common Stock 770323103 35 730 SH SOLE 0 0 0 0 ROCK CREEK PHARMACEUTICALS INC COM Common Stock 772081105 1 1000 SH SOLE 0 0 0 0 ROCK-TENN CO CL A Common Stock 772739207 3 25 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 4 35 SH SOLE 0 0 0 0 ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 0 1 SH SOLE 0 0 0 0 ROCKWOOD HLDGS INC COM Common Stock 774415103 2 21 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Common Stock 775109200 25 622 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC NEW COM Common Stock 776696106 161 1100 SH SOLE 0 0 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Common Stock 778296103 8 122 SH SOLE 0 0 0 0 ROUNDYS INC COM Common Stock 779268101 1 250 SH SOLE 0 0 0 0 ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 61 855 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 41 3632 SH SOLE 0 0 0 0 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 6 100 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 119 1373 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 83 1011 SH SOLE 0 0 0 0 ROYAL GOLD INC Common Stock 780287108 23 300 SH SOLE 0 0 0 0 RPM INTL INC Common Stock 749685103 2 41 SH SOLE 0 0 0 0 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 0 52 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 20 150 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 765 9971 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3945 51022 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 60 1098 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 72 572 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 10 160 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM STOCK Common Stock 79466L302 28 486 SH SOLE 0 0 0 0 SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 4 500 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 11 878 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 23 1201 SH SOLE 0 0 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Rights 80105N113 0 667 SH SOLE 0 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 18 336 SH SOLE 0 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 21 269 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 122 1035 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS CLASS A Common Stock 806882106 4 149 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 4 132 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 3 62 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 26 603 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM Common Stock 808625107 1 28 SH SOLE 0 0 0 0 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 290 7254 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 10 170 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM Common Stock 812350106 8 200 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 274 4102 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 931 20871 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 760 12499 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1501 15000 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 735 32341 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 793 14660 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 547 12356 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 166 3341 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 362 9440 SH SOLE 0 0 0 0 SEMPRA ENERGY COM Common Stock 816851109 164 1566 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 43 1781 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 52 2016 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 72 346 SH SOLE 0 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 192 10324 SH SOLE 0 0 0 0 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 43 325 SH SOLE 0 0 0 0 SIGMA ALDRICH CORP COM Common Stock 826552101 15 146 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 40 1535 SH SOLE 0 0 0 0 SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 1 26 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 305 8788 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 79 22876 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 66 1405 SH SOLE 0 0 0 0 SM ENERGY CO COM Common Stock 78454L100 3 39 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM Common Stock 831756101 65 4500 SH SOLE 0 0 0 0 SMITH A O CORP COMMON Common Stock 831865209 2 50 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 20 191 SH SOLE 0 0 0 0 SNAP ON INC COM Common Stock 833034101 3 25 SH SOLE 0 0 0 0 SOLAR CAP LTD COM Common Stock 83413U100 11 500 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 72 1019 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 4 87 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 10 600 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 213 4691 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 22 733 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 45 1671 SH SOLE 0 0 0 0 SPARTANNASH CO COM Common Stock 847215100 25 1200 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 278 1653 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 923 7211 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 21 257 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 614 13160 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 58 1346 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 107 2016 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 4 50 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 5 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 36 886 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 51 998 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 132 2569 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 3 95 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 808 26699 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 5408 27634 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 380 1460 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 33 582 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 859 17005 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1347 32289 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 21 669 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 218 4755 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM TREAS ETF Common Stock 78464A672 6 101 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 33 541 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 0 4 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 89 1075 SH SOLE 0 0 0 0 SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 31 428 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 33 594 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 21 899 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 21 432 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 100 856 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 24 283 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 280 2666 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 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 Common Stock 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 Common Stock 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 Common Stock 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 0 TEXAS INSTRUMENTS INC Common Stock 882508104 65 1350 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 29 750 SH SOLE 0 0 0 0 ADT CORP COM Common Stock 00101J106 4 116 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 228 1934 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 5 300 SH SOLE 0 0 0 0 THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027 Common Stock 884768102 1 478 SH SOLE 0 0 0 0 TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 70 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 3 32 SH SOLE 0 0 0 0 TIME INC NEW COM Common Stock 887228104 1 27 SH SOLE 0 0 0 0 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 0 TIMKEN CO COM Common Stock 887389104 36 536 SH SOLE 0 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056 Common Stock ADR 88706P205 7 236 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 3 52 SH SOLE 0 0 0 0 T-MOBILE US INC COM Common Stock 872590104 58 1732 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 49 962 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 64 880 SH SOLE 0 0 0 0 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 0 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 0 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 TUPPERWARE BRANDS CORP COM Common Stock 899896104 80 952 SH SOLE 0 0 0 0 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 0 TWITTER INC COM Common Stock 90184L102 2 56 SH SOLE 0 0 0 0 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 UNDER ARMOUR INC CL A COM Common Stock 904311107 834 14027 SH SOLE 0 0 0 0 UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 10 234 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 10 217 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM Common Stock 907818108 78 780 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 5 110 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 814 9963 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 21 315 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 55 534 SH SOLE 0 0 0 0 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 Common Stock 912318201 50 2046 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 195 1688 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 7 77 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM Common Stock 913456109 1 27 SH SOLE 0 0 0 0 UNIVERSAL FST PRODS INC COM Common Stock 913543104 12 250 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 9 90 SH SOLE 0 0 0 0 UNUM GROUP COM Common Stock 91529Y106 3 87 SH SOLE 0 0 0 0 US BANCORP DEL COM 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 0 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 0 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 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 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 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 164 1615 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF 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 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 27 247 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 76 1308 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 99 1598 SH SOLE 0 0 0 0 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 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 62 650 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND 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A/C MR06471 Corporate Bond/Note Convertible Domestic 670008AD3 2 1000 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC SR CONV DEB 2.750% 08/15/27 B/EDTD 08/13/07 CLB PUTExec Brk FBRC YLD .834 TO PAR Corporate Bond/Note Convertible Domestic 67020YAB6 1 1000 SH SOLE 0 0 0 0 NUVEEN AMT-FREE MUN INCOME FD COM Common Stock 670657105 22 1648 SH SOLE 0 0 0 0 NUVEEN BUILD AMER BD FD COM Common Stock 67074C103 21 1000 SH SOLE 0 0 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM Common Stock 67066Y105 10 726 SH SOLE 0 0 0 0 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC Common Stock 67062C107 1 131 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM Common Stock 67090N109 190 16923 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID & INCOME FD COM Common Stock 6706EP105 18 1500 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN INCOME FD COM Common Stock 67071L106 14 1005 SH SOLE 0 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD COM Common Stock 67074U103 251 11306 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM OPPORTUNITY FD COM Common Stock 6706EM102 2 137 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 88 6729 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME FD COM Common Stock 67072T108 22 1830 SH SOLE 0 0 0 0 NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS Common Stock 6706EN100 284 22834 SH SOLE 0 0 0 0 NUVEEN MTG OPPTNTY TERM FD COM Common Stock 670735109 9 376 SH SOLE 0 0 0 0 NUVEEN MUN MKT OPPORTUNITY FD INC Common Stock 67062W103 28 2100 SH SOLE 0 0 0 0 NUVEEN MUN OPPORTUNITY FUND INC COM Common Stock 670984103 13 892 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL VALUE FUND INC Common Stock 670928100 81 8400 SH SOLE 0 0 0 0 NUVEEN N.C. 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SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 4 310 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 27 1080 SH SOLE 0 0 0 0 PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI Corporate Bond/Note Convertible Domestic 741503AQ9 6 4000 SH SOLE 0 0 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 11 1468 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746909100 3 500 SH SOLE 0 0 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI Common Stock 746922103 46 3873 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 89 2968 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 24 1050 SH SOLE 0 0 0 0 RESOLUTE ENERGY CORP WTS EXP 09/25/2014 Warrants 76116A116 0 5000 SH SOLE 0 0 0 0 REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 5 100 SH SOLE 0 0 0 0 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock ADR 780097713 149 5900 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 7 250 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM Common Stock 78081T104 0 6 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM Common Stock 780910105 24 1554 SH SOLE 0 0 0 0 RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1000 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 37 500 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M Corporate Bond/Note Convertible Domestic 795435AC0 3 1000 SH SOLE 0 0 0 0 SOLAR SR CAP LTD COM Common Stock 83416M105 5 295 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 88 2102 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF Common Stock 78463X715 5 185 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 4 72 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 85 2622 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL MATERIALS SECTOR Common Stock 78463X665 4 170 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 16 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 28 403 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 84 2104 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF Common Stock 78463X525 3 60 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 874 28379 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 8 204 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS MTG BKD BD ETF Common Stock 78464A383 6 237 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 26 422 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 12 115 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 57 720 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 4 109 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 1 26 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 56 2460 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 35 1448 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 74 817 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 38 390 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 882 4870 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 10 239 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM TREAS ETF Common Stock 78468R101 5 165 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 3 40 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 581 52787 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 226 26714 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 68 1355 SH SOLE 0 0 0 0 STRATTEC SEC CORP COM Common Stock 863111100 6 100 SH SOLE 0 0 0 0 STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 867652AE9 7 4000 SH SOLE 0 0 0 0 TEMPLETON DRAGON FUND INC Common Stock 88018T101 51 1982 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 158 11430 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 243 29470 SH SOLE 0 0 0 0 TOMPKINS FINL CORP COM Common Stock 890110109 1 31 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 119 2412 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM Common Stock 89148B101 42 1400 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 38 1330 SH SOLE 0 0 0 0 TRANSAMERICA INCOME SHS INC Common Stock 893506105 11 532 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 59 845 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 110 2467 SH SOLE 0 0 0 0 FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 111 2207 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 501 8267 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 5 50 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 22 228 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 5 94 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 8 150 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2172 27019 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 4 19 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 8 1752 SH SOLE 0 0 0 0 VOYA ASIA PAC DIVID EQUITY INCOME FD COM Common Stock 92912J102 13 990 SH SOLE 0 0 0 0 VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM Common Stock 92912P108 2 150 SH SOLE 0 0 0 0 VOYA PRIME RATE TR SH BEN INT Common Stock 92913A100 5 834 SH SOLE 0 0 0 0 VOYA RISK MANAGED NAT RES FD COM Common Stock 92913C106 618 53781 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW PERP PFD CONV CL A PFD SHS COUPON 7.5% PREFERRED PERPETUAL MATURITY Preferred Stock Convertible 949746804 18 15 SH SOLE 0 0 0 0 WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 1 151 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 6 300 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MARKETS INCOME FD INC Common Stock 95766E103 3 200 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 33 2574 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 24 1313 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD II INC Common Stock 95766J102 11 1128 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 310 53441 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 55 2250 SH SOLE 0 0 0 0 WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 17 1000 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 218 4438 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 2022 36107 SH SOLE 0 0 0 0 WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 71 1047 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 42 1813 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 1 20 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 2 25 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 36 385 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 104 1262 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD Common Stock 97717X784 4 45 SH SOLE 0 0 0 0 XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE Corporate Bond/Note Convertible Domestic 983919AF8 5 3000 SH SOLE 0 0 0 0 ZBB ENERGY CORP COM NEW Common Stock 98876R303 0 300 SH SOLE 0 0 0 0 ZWEIG FD INC COM NEW Common Stock 989834205 3 222 SH SOLE 0 0 0 0 ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 266 18471 SH SOLE 0 0 0 0