0000950123-14-010967.txt : 20141105 0000950123-14-010967.hdr.sgml : 20141105 20141105122054 ACCESSION NUMBER: 0000950123-14-010967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141195995 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 09-30-2014 09-30-2014 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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70 2000 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 941 8646 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 299 2152 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 14 112 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 1284 10752 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 5 93 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF Common Stock 464287465 2635 41090 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 45 659 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 92 1468 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 1121 23113 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 149 2718 SH SOLE 0 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 587 14124 SH SOLE 0 0 0 0 ISHARES TR MSCI EUROPE FINL SECTOR ETF Common Stock 464289180 9 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Common Stock 57060U886 16 835 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 5 220 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF Common Stock 57060U332 5 200 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MUN INDEX ETF Common Stock 57060U738 3 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 46 929 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 57 897 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF Common Stock 57061R536 2 74 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RUSSIA SMALL CAP ETF NEW Common Stock 57061R585 2 60 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF Common Stock 57060U795 72 1941 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 15 300 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 151 8536 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 7 301 SH SOLE 0 0 0 0 MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 122 5436 SH SOLE 0 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 123 1600 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 0 3 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 573331105 9 250 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Common Stock G5876H105 1 105 SH SOLE 0 0 0 0 MASCO CORP COM Common Stock 574599106 57 2396 SH SOLE 0 0 0 0 MASTERCARD INC CL A COM Common Stock 57636Q104 538 7279 SH SOLE 0 0 0 0 MATTEL INC COM Common Stock 577081102 47 1545 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 6 200 SH SOLE 0 0 0 0 MBIA INC Common Stock 55262C100 45 4909 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 4 65 SH SOLE 0 0 0 0 MCDONALDS CORP Common Stock 580135101 513 5407 SH SOLE 0 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 21 110 SH SOLE 0 0 0 0 MDU RES GROUP INC COM Common Stock 552690109 1 43 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 2 25 SH SOLE 0 0 0 0 MEADWESTVACO CORP COM Common Stock 583334107 2 60 SH SOLE 0 0 0 0 MEDASSETS INC COM Common Stock 584045108 6 270 SH SOLE 0 0 0 0 MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. 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A/C MR06471 Corporate Bond/Note Convertible Domestic 552848AE3 1 1000 SH SOLE 0 0 0 0 MGM RESORTS INTL COM Common Stock 552953101 6 250 SH SOLE 0 0 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Common Stock G60754101 2 32 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 22 471 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 11 315 SH SOLE 0 0 0 0 MICROSOFT CORP COM Common Stock 594918104 1608 34685 SH SOLE 0 0 0 0 MILLER HERMAN INC Common Stock 600544100 6 210 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR Common Stock ADR 606822104 11 2002 SH SOLE 0 0 0 0 MOBILE MINI INC Common Stock 60740F105 5 140 SH SOLE 0 0 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM Common Stock 60786L107 0 6 SH SOLE 0 0 0 0 MOLYCORP INC DEL COM Common Stock 608753109 0 200 SH SOLE 0 0 0 0 MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. 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1050 SH SOLE 0 0 0 0 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Common Stock G7496G103 1 8 SH SOLE 0 0 0 0 RENT A CENTER INC COM Common Stock 76009N100 25 818 SH SOLE 0 0 0 0 RESOLUTE ENERGY CORP WTS EXP 09/25/2014 Warrants 76116A116 0 5000 SH SOLE 0 0 0 0 RESTORATION HARDWARE HLDGS INC COM Common Stock 761283100 10 120 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS CORP COM Common Stock 76131N101 21 1420 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A Common Stock 76131V202 39 2673 SH SOLE 0 0 0 0 REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 67 1462 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 REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 246 4738 SH SOLE 0 0 0 0 REYNOLDS AMERN INC COM Common Stock 761713106 241 4084 SH SOLE 0 0 0 0 RF MICRO DEVICES INC COM Common Stock 749941100 3 227 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Common Stock ADR 767204100 59 1191 SH SOLE 0 0 0 0 RITE AID CORP Common Stock 767754104 16 3268 SH SOLE 0 0 0 0 ROBERT HALF INTL INC Common Stock 770323103 33 680 SH SOLE 0 0 0 0 ROCK CREEK PHARMACEUTICALS INC COM Common Stock 772081105 0 1000 SH SOLE 0 0 0 0 ROCK-TENN CO CL A Common Stock 772739207 21 450 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 23 622 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 9 122 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 78 1088 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 Preferred Stock ADR 780097713 164 6500 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 42 3482 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 6 250 SH SOLE 0 0 0 0 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 599 8897 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 110 1385 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 77 1011 SH SOLE 0 0 0 0 ROYAL GOLD INC Common Stock 780287108 19 300 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM Common Stock 780910105 23 1553 SH SOLE 0 0 0 0 RPM INTL INC Common Stock 749685103 2 41 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 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 21 150 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 682 9001 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 90 1250 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 4297 55658 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 94 1777 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 53 435 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 9 160 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM STOCK Common Stock 79466L302 33 581 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 SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 23 1224 SH SOLE 0 0 0 0 SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 3 500 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 7 700 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 41 721 SH SOLE 0 0 0 0 SAP AE SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 39 539 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 156 1531 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS CLASS A Common Stock 806882106 3 143 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 4 132 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 49 1185 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 292 10906 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 9 150 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM Common Stock 812350106 1 50 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 232 3475 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 816 18087 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1998 22048 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 996 42996 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 1043 16314 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 874 16438 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 117 2356 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 363 9086 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 555 13174 SH SOLE 0 0 0 0 SEMPRA ENERGY COM Common Stock 816851109 167 1584 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 33 1588 SH SOLE 0 0 0 0 SEVENTY SEVEN ENERGY INC COM Common Stock 818097107 3 110 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 49 2016 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 79 361 SH SOLE 0 0 0 0 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 186 11015 SH SOLE 0 0 0 0 SIGMA ALDRICH CORP COM Common Stock 826552101 20 146 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 31 1535 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 229 8788 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 84 24036 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 88 1520 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 248 26269 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 18 185 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 9 500 SH SOLE 0 0 0 0 SOLAR SR CAP LTD COM Common Stock 83416M105 5 302 SH SOLE 0 0 0 0 SOLARCITY CORP COM Common Stock 83416T100 64 1074 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Common Stock 835495102 2 47 SH SOLE 0 0 0 0 SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 5 250 SH SOLE 0 0 0 0 SOUTH ST CORP COM Common Stock 840441109 18 317 SH SOLE 0 0 0 0 SOUTHERN CO COM Common Stock 842587107 188 4299 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 11 380 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 56 1646 SH SOLE 0 0 0 0 SPARTANNASH CO COM Common Stock 847215100 23 1200 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 234 1378 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 726 6244 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 869 19612 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 24 596 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 22 257 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 EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 50 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 5 100 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 26 403 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 49 998 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 98 2016 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 43 923 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 2 61 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 1346 47456 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 32 886 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 57 1454 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 54 1468 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 56 1835 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 S&P 500 ETF TR TR UNIT Common Stock 78462F103 6295 31953 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 445 1785 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 78 1711 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 864 17395 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1407 35025 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 4 100 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 28 489 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 260 4654 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 12 200 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 247 3094 SH SOLE 0 0 0 0 SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 30 428 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 22 899 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 57 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 NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 34 594 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 97 858 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 23 284 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 76 817 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 ETF Common Stock 78464A813 59 602 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 914 5373 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 516 3309 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 5 150 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 7007 93507 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 61 821 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 HOMEBUILDERS ETF Common Stock 78464A888 48 1635 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF Common Stock 78464A789 5 75 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 20 502 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 1 19 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 37 346 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 85 2255 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 58 678 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 93 1000 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 21 695 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 18 611 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 951 30978 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 10 225 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 402 10252 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 145 2730 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 3 44 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 104 9500 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 15 2349 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 541 54287 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 184 26714 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 22 510 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 71 1455 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 56 924 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 26 2109 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 236 3134 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM Common Stock 85571B105 5 240 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 34 464 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 38 326 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 205 1694 SH SOLE 0 0 0 0 STRATTEC SEC CORP COM Common Stock 863111100 9 115 SH SOLE 0 0 0 0 STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 326 4041 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 25 508 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 26 590 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 28 774 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 35 1853 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 83 1730 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. 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24 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 7 50 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 28 375 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 23 536 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM Common Stock 887399103 12 268 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 22 379 SH SOLE 0 0 0 0 T-MOBILE US INC COM Common Stock 872590104 69 2401 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 51 1025 SH SOLE 0 0 0 0 TORTOISE ENERGY INDEPENDENCE FD INC COM Common Stock 89148K101 31 1245 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 85 1772 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM Common Stock 89148B101 41 1400 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY FD INC COM Common Stock 89148H108 32 940 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 34 1205 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 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CORP COM ISIN#CA9039141093 Common Stock 903914109 19 817 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A COM Common Stock 904311107 98 1425 SH SOLE 0 0 0 0 UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 5 135 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 9 217 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM Common Stock 907818108 83 765 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 5 110 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 19 315 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 43 434 SH SOLE 0 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 30 274 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 591 10722 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 45 2046 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 169 1603 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 10 77 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 161 1872 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 5 150 SH SOLE 0 0 0 0 UNIVERSAL FST PRODS INC COM Common Stock 913543104 6 150 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 6 60 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 193 4608 SH SOLE 0 0 0 0 USG CORP (NEW) COMMON STOCK Common Stock 903293405 11 400 SH SOLE 0 0 0 0 V F CORP COM Common Stock 918204108 74 1122 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 9 68 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 113 2446 SH SOLE 0 0 0 0 VALSPAR CORP Common Stock 920355104 9 120 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 2 25 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 21 228 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 161 1908 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 557 6959 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 MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 226 2347 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 283 3337 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 211 1167 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 49 589 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 3129 31396 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 392 4336 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 745 6347 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 982 13666 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1527 13803 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 2334 19394 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 426 4271 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 131 1297 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1120 13790 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 3560 72306 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 25 247 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2592 62132 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 112 2031 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 34 574 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 72 1328 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 111 1833 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 NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 93 3396 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 2195 25590 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 RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 57 650 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2416 30247 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 6695 87011 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 73 1441 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 78 1960 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 400 6029 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 36 327 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 33 421 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 3 53 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 632 5829 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 10 86 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 215 4622 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 120 1028 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 169 1664 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 835 8343 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 3 27 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 4 42 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 85 650 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 242 2776 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 4 108 SH SOLE 0 0 0 0 VENTAS INC COM Common Stock 92276F100 3 56 SH SOLE 0 0 0 0 VERIFONE SYSTEMS INC COM Common Stock 92342Y109 8 220 SH SOLE 0 0 0 0 VERITIV CORP COM Common Stock 923454102 0 9 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3350 67010 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 101 900 SH SOLE 0 0 0 0 VIACOM INC NEW CL A Common Stock 92553P102 2 28 SH SOLE 0 0 0 0 VIACOM INC NEW CL B Common Stock 92553P201 12 154 SH SOLE 0 0 0 0 VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060 Common Stock ADR 92719A106 2 250 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM Common Stock 92823T108 3 478 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 2 12 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 8 1752 SH SOLE 0 0 0 0 VISA INC COM CL A Common Stock 92826C839 212 994 SH SOLE 0 0 0 0 VMWARE INC CL A COM Common Stock 928563402 14 150 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT Common Stock 91829B103 1 100 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock ADR 92857W308 87 2634 SH SOLE 0 0 0 0 VORNADO RLTY TR COM Common Stock 929042109 55 546 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 RISK MANAGED NAT RES FD COM Common Stock 92913C106 251 24186 SH SOLE 0 0 0 0 W P CAREY INC COM Common Stock 92936U109 12 189 SH SOLE 0 0 0 0 WABTEC COM Common Stock 929740108 162 2000 SH SOLE 0 0 0 0 WAL MART STORES INC COM Common Stock 931142103 206 2690 SH SOLE 0 0 0 0 WALGREEN CO Common Stock 931422109 73 1236 SH SOLE 0 0 0 0 WALTER ENERGY INC COM Common Stock 93317Q105 1 300 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 24 514 SH SOLE 0 0 0 0 WATERS CORP COM Common Stock 941848103 17 170 SH SOLE 0 0 0 0 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Common Stock G48833100 42 2012 SH SOLE 0 0 0 0 WEBSTER FINL CORP WATERBURY CONN COM Common Stock 947890109 2 56 SH SOLE 0 0 0 0 WEIGHT WATCHERS INTL INC NEW Common Stock 948626106 41 1492 SH SOLE 0 0 0 0 WEINGARTEN REALTY INVESTORS SHARES OF BENEFICIAL INTEREST Common Stock 948741103 6 192 SH SOLE 0 0 0 0 WELLPOINT INC COM Common Stock 94973V107 6 50 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 1554 29959 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY 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 WESTAR ENERGY INC COM Common Stock 95709T100 1 43 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORPORATION COM Common Stock 957638109 5 200 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 5 300 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 31 2574 SH SOLE 0 0 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 22 1313 SH SOLE 0 0 0 0 WESTERN ASSET INCOME FD II INC Common Stock 95766J102 2 278 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 135 24331 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 54 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 WESTERN DIGITAL CORP COM Common Stock 958102105 11 115 SH SOLE 0 0 0 0 WESTERN UN CO COM Common Stock 959802109 2 150 SH SOLE 0 0 0 0 WEYERHAEUSER CO Common Stock 962166104 3 94 SH SOLE 0 0 0 0 WGL HLDGS INC COM Common Stock 92924F106 35 825 SH SOLE 0 0 0 0 WHIRLPOOL CORP Common Stock 963320106 18 123 SH SOLE 0 0 0 0 WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 Common Stock 966084204 2 150 SH SOLE 0 0 0 0 WHITEWAVE FOODS CO COM Common Stock 966244105 89 2449 SH SOLE 0 0 0 0 WHITING PETE CORP COM Common Stock 966387102 4 46 SH SOLE 0 0 0 0 WHITING USA TR I TR UNIT Common Stock 966389108 0 50 SH SOLE 0 0 0 0 WHOLE FOODS MKT INC COM Common Stock 966837106 38 994 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Common Stock 969457100 3 57 SH SOLE 0 0 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT Common Stock 96950F104 30 570 SH SOLE 0 0 0 0 WINDSTREAM HLDGS INC COM Common Stock 97382A101 621 57628 SH SOLE 0 0 0 0 WISCONSIN ENERGY CORP COM Common Stock 976657106 36 836 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 172 3788 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 27 509 SH SOLE 0 0 0 0 WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 428 5836 SH SOLE 0 0 0 0 WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 72 1047 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 452 9455 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 38 851 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 6 140 SH SOLE 0 0 0 0 WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 30 500 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 10 175 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 47 890 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 37 1813 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 64 2934 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 1 25 SH SOLE 0 0 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 25 483 SH SOLE 0 0 0 0 WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 3110 43703 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2196 28051 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 28 315 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 76 1001 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD Common Stock 97717X784 3 45 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 6 450 SH SOLE 0 0 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 2 27 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM Common Stock 983134107 5 25 SH SOLE 0 0 0 0 XEROX CORPORATION Common Stock 984121103 7 500 SH SOLE 0 0 0 0 XILINX INC COM Common Stock 983919101 5 115 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 4 3000 SH SOLE 0 0 0 0 XL GROUP PLC SHS ISIN#IE00B5LRLL25 Common Stock G98290102 1 30 SH SOLE 0 0 0 0 YAHOO INC COM Common Stock 984332106 131 3221 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 Common Stock N97284108 8 295 SH SOLE 0 0 0 0 YUM BRANDS INC COM Common Stock 988498101 73 1021 SH SOLE 0 0 0 0 YY INC ADS REPSTG COM CL A ISIN#US98426T1060 Common Stock ADR 98426T106 7 100 SH SOLE 0 0 0 0 ZBB ENERGY CORP COM NEW Common Stock 98876R303 0 300 SH SOLE 0 0 0 0 ZIMMER HLDGS INC COM Common Stock 98956P102 9 87 SH SOLE 0 0 0 0 ZIONS BANCORP COM Common Stock 989701107 1 48 SH SOLE 0 0 0 0 ZOETIS INC CL A Common Stock 98978V103 6 165 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 258 18659 SH SOLE 0 0 0 0