0000950123-15-000414.txt : 20150126 0000950123-15-000414.hdr.sgml : 20150126 20150126125521 ACCESSION NUMBER: 0000950123-15-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15547707 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 12-31-2014 12-31-2014 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. Cohn New York NY 01-23-2015 0 1690 285097 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT Corporate Bond/Note Convertible Domestic 04010LAB9 1 1000 SH SOLE 0 0 0 0 BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025 Corporate Bond/Note Convertible Domestic 05541TAD3 11 10000 SH SOLE 0 0 0 0 CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PR Corporate Bond/Note Convertible Domestic 16115QAC4 1 1000 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY - CONT CV SR NTS Corporate Bond/Note Convertible Domestic 165167BZ9 3 3000 SH SOLE 0 0 0 0 CIENA CORP(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 171779AE1 2 2000 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P Corporate Bond/Note Convertible Domestic 19075FAA4 1 2000 SH SOLE 0 0 0 0 CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MA Corporate Bond/Note Convertible Domestic 210795PU8 4 1000 SH SOLE 0 0 0 0 CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT Corporate Bond/Note Convertible Domestic 229678AD9 3 1000 SH SOLE 0 0 0 0 DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 24823QAC1 1 2000 SH SOLE 0 0 0 0 DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANC Corporate Bond/Note Convertible Domestic 251591AX1 1 1000 SH SOLE 0 0 0 0 HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C M Corporate Bond/Note Convertible Domestic 42217KAR7 1 1000 SH SOLE 0 0 0 0 HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 436440AB7 2 2000 SH SOLE 0 0 0 0 INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 45337CAJ1 8 1000 SH SOLE 0 0 0 0 INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB Corporate Bond/Note Convertible Domestic 458140AD2 105 80000 SH SOLE 0 0 0 0 INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB Corporate Bond/Note Convertible Domestic 458140AF7 33 19000 SH SOLE 0 0 0 0 JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0 Corporate Bond/Note Convertible Domestic 472319AG7 1 1000 SH SOLE 0 0 0 0 KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 48666KAS8 1 1000 SH SOLE 0 0 0 0 LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT Corporate Bond/Note Convertible Domestic 512807AJ7 26 20000 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. A/C MR06471 Corporate Bond/Note Convertible Domestic 58501NAA9 2 1000 SH SOLE 0 0 0 0 MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 552848AE3 1 1000 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. A/C MR06471 Corporate Bond/Note Convertible Domestic 608753AF6 0 1000 SH SOLE 0 0 0 0 MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE T Corporate Bond/Note Convertible Domestic 628530AJ6 4 1000 SH SOLE 0 0 0 0 NEWMONT MINING - CV SR NTS Corporate Bond/Note Convertible Domestic 651639AJ5 1 1000 SH SOLE 0 0 0 0 NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 670008AD3 2 1000 SH SOLE 0 0 0 0 OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLB Corporate Bond/Note Convertible Domestic 681904AN8 3 1000 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSC Corporate Bond/Note Convertible Domestic 682189AH8 1 1000 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 5 4000 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 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 2 1000 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 5 4000 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 ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 8 156 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 535 46805 SH SOLE 0 0 0 0 ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 69 1250 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1397 79731 SH SOLE 0 0 0 0 ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 9 200 SH SOLE 0 0 0 0 ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 10 400 SH SOLE 0 0 0 0 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 30 1204 SH SOLE 0 0 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 19 500 SH SOLE 0 0 0 0 BARCLAYS BK PLC ETN S&P 500 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375 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 4 129 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF Common Stock 18383Q879 10 403 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF Common Stock 18383M415 10 400 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 233 4758 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 10 434 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 590 13173 SH SOLE 0 0 0 0 COLUMBIA ETF TR SELECT LARGE CAP GROWTH ETF Common Stock 19761R406 2 52 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX Common Stock 22542D852 218 6832 SH SOLE 0 0 0 0 CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 40 495 SH SOLE 0 0 0 0 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS Common Stock 23129V109 27 273 SH SOLE 0 0 0 0 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 12 317 SH SOLE 0 0 0 0 DEUTSCHE X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY ETF Common Stock 233051101 10 450 SH SOLE 0 0 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF Common Stock 233051853 30 1150 SH SOLE 0 0 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Common Stock 233051507 185 4995 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013 Common Stock 25459Y389 0 5 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 20 2131 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 2 89 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF Common Stock 268461845 1 100 SH SOLE 0 0 0 0 ETFS GOLD TR SH Common Stock 26922Y105 7 57 SH SOLE 0 0 0 0 ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 5 59 SH SOLE 0 0 0 0 ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 2 28 SH SOLE 0 0 0 0 ETFS SILVER TR SILVER SHS ETF Common Stock 26922X107 6 365 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF Common Stock 30151E103 9 191 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 122 2207 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 197 1928 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 167 2717 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 703 31924 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 174 9535 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 296 13934 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 113 4071 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 174 4865 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 780 18316 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 19 901 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 13 555 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 61 2396 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 350 5806 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 1286 45214 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 61 1923 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 42 1228 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 24 974 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 63 3349 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 428 15199 SH SOLE 0 0 0 0 FIRST TR IPOX INDEX FD SHS Common Stock 336920103 345 6853 SH SOLE 0 0 0 0 FIRST TR ISE GLOBAL COPPER INDEX FD COM Common Stock 33733J103 2 100 SH SOLE 0 0 0 0 FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS Common Stock 33736G106 1 120 SH SOLE 0 0 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 24 2150 SH SOLE 0 0 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 460 10088 SH SOLE 0 0 0 0 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 10 225 SH SOLE 0 0 0 0 FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS 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Common Stock 464287119 1321 11670 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 218 1482 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 26 185 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 1456 11288 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 2724 44781 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 8 114 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 54 878 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 630 13489 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 138 2712 SH SOLE 0 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 639 16256 SH SOLE 0 0 0 0 ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 8 243 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 115 1500 SH SOLE 0 0 0 0 ISHARES TR MSCI NEW ZEALAND CAPPED ETF Common Stock 464289123 34 845 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 15 390 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 146 1698 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 235 5800 SH SOLE 0 0 0 0 ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 22 1850 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 1044 3443 SH SOLE 0 0 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 597 5409 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 397 10366 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 2 21 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 2 20 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 1 13 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 17 285 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 146 1271 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 4870 50933 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 963 9226 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 9 200 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 VALUE ETF Common Stock 464289420 126 2835 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 1937 16195 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 1567 11003 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 1024 10070 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 22 180 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 2967 17765 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 150 1613 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 367 4976 SH SOLE 0 0 0 0 ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 25 491 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF Common Stock 464287101 150 1652 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 929 8326 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 687 7331 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 2664 16683 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 44 347 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 883 7218 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 819 6944 SH SOLE 0 0 0 0 ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 1166 29572 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 1414 17811 SH SOLE 0 0 0 0 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 37 347 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 27 249 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF Common Stock 464287176 710 6341 SH SOLE 0 0 0 0 ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 495 3020 SH SOLE 0 0 0 0 ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 93 1125 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 213 2034 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 192 1396 SH SOLE 0 0 0 0 ISHARES TR U S ENERGY ETF Common Stock 464287796 148 3301 SH SOLE 0 0 0 0 ISHARES TR U S FINL SVCS ETF Common Stock 464287770 64 700 SH SOLE 0 0 0 0 ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 305 2115 SH SOLE 0 0 0 0 ISHARES TR U S UTILS ETF Common Stock 464287697 273 2305 SH SOLE 0 0 0 0 ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 15 129 SH SOLE 0 0 0 0 ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 84 934 SH SOLE 0 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 66 554 SH SOLE 0 0 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 9 350 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 44 411 SH SOLE 0 0 0 0 ISHARES TR US INSURANCE ETF Common Stock 464288786 12 238 SH SOLE 0 0 0 0 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 33 468 SH SOLE 0 0 0 0 ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 4 90 SH SOLE 0 0 0 0 ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 955 6311 SH SOLE 0 0 0 0 ISHARES TR US REAL ESTATE ETF Common Stock 464287739 308 4012 SH SOLE 0 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 24 489 SH SOLE 0 0 0 0 ISHARES US TECHNOLOGY ETF Common Stock 464287721 282 2702 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 504 10977 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 79 1513 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 986 8543 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 15 717 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 400 21779 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 73 3077 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 34 1379 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 247 10333 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 117 3791 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 16 823 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 INDEX ETF Common Stock 57060U738 3 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 55 1542 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 61 947 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 RVE HARD ASSETS PRODUCERS ETF Common Stock 57060U795 66 1941 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 5 100 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 150 8536 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 6 301 SH SOLE 0 0 0 0 MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 105 7188 SH SOLE 0 0 0 0 MERK GOLD TR SHS BEN INT Common Stock 590055109 110 9275 SH SOLE 0 0 0 0 PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R106 42 820 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 0 4 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 32 565 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 627 6206 SH SOLE 0 0 0 0 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD Common Stock 72201R817 13 126 SH SOLE 0 0 0 0 PIMCO ETF TR TOTAL RETURN ACTIVE ETF Common Stock 72201R775 305 2847 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT Common Stock 73935B870 7 300 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 9 125 SH SOLE 0 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 21 1125 SH SOLE 0 0 0 0 POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 4 172 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 10 400 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 2 100 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 8 231 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT Common Stock 73936B309 5 215 SH SOLE 0 0 0 0 POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 101 4202 SH SOLE 0 0 0 0 POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 1475 28090 SH SOLE 0 0 0 0 POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 1322 29497 SH SOLE 0 0 0 0 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 12 305 SH SOLE 0 0 0 0 POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 5 73 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 1586 32997 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 2 75 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 62 840 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 45 2488 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 8 82 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 116 3520 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 18 704 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 17 542 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 127 11526 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 118 2865 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 19 375 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 6 300 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 30 983 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 5 150 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 5 146 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 16 614 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 3 100 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS Common Stock 73935X799 2944 44248 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO Common Stock 73935X617 33 833 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO Common Stock 73935X773 4 106 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 1400 15308 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 7 496 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 148 4866 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 89 3762 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 68 2835 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO Common Stock 73936Q207 64 3647 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 260 6659 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 35 1397 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 45 1300 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 1320 34766 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 6 114 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 379 15793 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 95 3858 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 222 12683 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1305 56065 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT Common Stock 73936T441 11 423 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 14 746 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 162 6371 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 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 982 34855 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 467 31738 SH SOLE 0 0 0 0 POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 2519 24394 SH SOLE 0 0 0 0 POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 7 336 SH SOLE 0 0 0 0 PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 11 253 SH SOLE 0 0 0 0 PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 531 5258 SH SOLE 0 0 0 0 PROSHARES TR PROSHARES SHORT S&P500 Common Stock 74347R503 8 356 SH SOLE 0 0 0 0 PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 26 528 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 16 700 SH SOLE 0 0 0 0 REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 68 1409 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 350 6136 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 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 852 10645 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF Common Stock 78355W841 7 52 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Common Stock 78355W833 23 255 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 4353 54735 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 92 1667 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 43 350 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 324 4492 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 954 19678 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1612 20368 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 891 36034 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 1473 21544 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 801 14149 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 122 2512 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 448 10844 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 479 10147 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 126 707 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 791 6965 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 1288 26993 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 22 596 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 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 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 48 998 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 94 2134 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 39 923 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 1648 61269 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 30 886 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 1 25 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 1 25 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 1 33 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 8515 41425 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 466 1765 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 HIGH YIELD BD ETF Common Stock 78464A417 1708 44241 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 10 302 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 3 100 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 27 489 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 535 9549 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 15 261 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 720 7920 SH SOLE 0 0 0 0 SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 15 214 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 60 2545 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 400 MID CAP VALUE ETF Common Stock 78464A839 25 290 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 79 817 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 63 602 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 948 5328 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 642 3446 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF Common Stock 78464A797 22 650 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 5251 66637 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 13 115 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 40 1165 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 14 492 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 5 112 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 40 370 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 209 5132 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 92 963 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 375 4703 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 110 3821 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 17 611 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 9 216 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 517 52967 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 164 26606 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 37 755 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 254 40265 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 206 5068 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 82 1425 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 536 11102 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 30 2046 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS Common Stock 91232N108 107 5240 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 43 449 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 160 1888 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 TOTAL BD MARKET ETF Common Stock 921937835 129 1563 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 30 557 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 705 6936 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 737 8238 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 245 1300 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 68 774 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 2718 26039 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 417 4415 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 708 5730 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 1335 16476 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1553 13308 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 2695 21400 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 922 8721 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 151 1424 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1037 12279 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 3658 78060 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 25 265 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2165 54108 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 97 1860 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 52 921 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 87 1628 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 110 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 SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 2225 25837 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 62 650 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2594 32581 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 7668 94478 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 55 1147 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 15 395 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 399 5809 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 77 623 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 31 380 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 696 5954 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 16 129 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 281 5657 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 174 1388 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 199 1864 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 1068 10224 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 1 13 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 3 25 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 59 525 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 163 1924 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 160 3772 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 19 386 SH SOLE 0 0 0 0 WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 487 6343 SH SOLE 0 0 0 0 WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 79 1097 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 55 1316 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 34 823 SH SOLE 0 0 0 0 WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 31 500 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 487 8751 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 15 300 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 30 1813 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 69 3132 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 669 13592 SH SOLE 0 0 0 0 WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 3408 45961 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2461 29392 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 22 235 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 98 1179 SH SOLE 0 0 0 0 3D SYS CORP DEL COM NEW Common Stock 88554D205 151 4592 SH SOLE 0 0 0 0 3M CO COM Common Stock 88579Y101 224 1365 SH SOLE 0 0 0 0 A H BELO CORP COM SER A Common Stock 001282102 433 41761 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR Common Stock ADR 000375204 17 789 SH SOLE 0 0 0 0 ABBOTT LABS COM Common Stock 002824100 729 16198 SH SOLE 0 0 0 0 ABBVIE INC COM Common Stock 00287Y109 798 12198 SH SOLE 0 0 0 0 ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH SOLE 0 0 0 0 ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 8 1500 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 46 6749 SH SOLE 0 0 0 0 ABERDEEN CHILE FD INC COM Common Stock 00301W105 47 6335 SH SOLE 0 0 0 0 ABRAXAS PETE CORP COM Common Stock 003830106 1 400 SH SOLE 0 0 0 0 ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 128 1110 SH SOLE 0 0 0 0 ACORN ENERGY INC COM Common Stock 004848107 1 700 SH SOLE 0 0 0 0 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 19 75 SH SOLE 0 0 0 0 ACTUANT CORP CL A NEW Common Stock 00508X203 1 30 SH SOLE 0 0 0 0 ADAMS EXPRESS CO Common Stock 006212104 4 321 SH SOLE 0 0 0 0 ADOBE SYS INC COM Common Stock 00724F101 38 519 SH SOLE 0 0 0 0 ADT CORP COM Common Stock 00101J106 4 116 SH SOLE 0 0 0 0 ADVANCE AUTO PTS INC COM Common Stock 00751Y106 828 5201 SH SOLE 0 0 0 0 ADVENT CLAYMORE CONV SECS & INCOME FD COM Common Stock 00764C109 51 3134 SH SOLE 0 0 0 0 ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 39 948 SH SOLE 0 0 0 0 AEROPOSTALE COM Common Stock 007865108 0 33 SH SOLE 0 0 0 0 AES CORP COM Common Stock 00130H105 7 478 SH SOLE 0 0 0 0 AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02 Preferred Stock 00808N202 5 100 SH SOLE 0 0 0 0 AETNA INC NEW COM Common Stock 00817Y108 120 1354 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 3 15 SH SOLE 0 0 0 0 AFLAC INC COM Common Stock 001055102 62 1013 SH SOLE 0 0 0 0 AGCO CORP DEL COM Common Stock 001084102 1 14 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 18 442 SH SOLE 0 0 0 0 AGL RES INC COM Common Stock 001204106 21 386 SH SOLE 0 0 0 0 AIR LEASE CORP CL A Common Stock 00912X302 18 530 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 84 580 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 10 160 SH SOLE 0 0 0 0 AKORN INC COM Common Stock 009728106 26 730 SH SOLE 0 0 0 0 ALASKA AIR GROUP Common Stock 011659109 47 785 SH SOLE 0 0 0 0 ALBEMARLE CORP Common Stock 012653101 32 540 SH SOLE 0 0 0 0 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 2 507 SH SOLE 0 0 0 0 ALCOA INC COM Common Stock 013817101 68 4309 SH SOLE 0 0 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 17 92 SH SOLE 0 0 0 0 ALIBABA GRP SHS ADR ISIN#US01609W1027 Common Stock ADR 01609W102 154 1482 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 34 600 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 7 200 SH SOLE 0 0 0 0 ALLERGAN INC COM Common Stock 018490102 30 142 SH SOLE 0 0 0 0 ALLIANCE DATA SYS CORP COM Common Stock 018581108 12 43 SH SOLE 0 0 0 0 ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 193 3165 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT Common Stock 01877R108 28 646 SH SOLE 0 0 0 0 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 3 250 SH SOLE 0 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 21 1331 SH SOLE 0 0 0 0 ALLIED NEV GOLD CORP COM Common Stock 019344100 27 31139 SH SOLE 0 0 0 0 ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS Common Stock H01531104 3 90 SH SOLE 0 0 0 0 ALLSTATE CORP COM Common Stock 020002101 36 520 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 4 40 SH SOLE 0 0 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 286 39621 SH SOLE 0 0 0 0 ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 6 750 SH SOLE 0 0 0 0 ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 Common Stock 02153X108 2 5 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 1292 26219 SH SOLE 0 0 0 0 AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 4 86 SH SOLE 0 0 0 0 AMAZON COM INC Common Stock 023135106 93 300 SH SOLE 0 0 0 0 AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 72 1420 SH SOLE 0 0 0 0 AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 3 440 SH SOLE 0 0 0 0 AMEREN CORP COM Common Stock 023608102 8 167 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS Common Stock ADR 02364W204 111 5019 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 44 1976 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 120 2240 SH SOLE 0 0 0 0 AMERICAN CAP AGY CORP COM Common Stock 02503X105 136 6214 SH SOLE 0 0 0 0 AMERICAN CAPITAL LTD COM Common Stock 02503Y103 193 13177 SH SOLE 0 0 0 0 AMERICAN ELECTRIC POWER CO Common Stock 025537101 369 6074 SH SOLE 0 0 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 145 1557 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 44 731 SH SOLE 0 0 0 0 AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 3 180 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 225 4017 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 0 5 SH SOLE 0 0 0 0 AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 97 10702 SH SOLE 0 0 0 0 AMERICAN STS WTR CO COM Common Stock 029899101 34 900 SH SOLE 0 0 0 0 AMERICAN TOWER REIT COM Common Stock 03027X100 35 355 SH SOLE 0 0 0 0 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 73 1518 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM Common Stock 03076C106 0 1 SH SOLE 0 0 0 0 AMERISOURCE BERGEN CORP COM Common Stock 03073E105 41 458 SH SOLE 0 0 0 0 AMETEK INC NEW COM Common Stock 031100100 19 369 SH SOLE 0 0 0 0 AMGEN INC COM Common Stock 031162100 264 1654 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM Common Stock 03209T109 3 900 SH SOLE 0 0 0 0 AMTRUST FINL SVCS INC COM Common Stock 032359309 5 89 SH SOLE 0 0 0 0 ANADARKO PETE CORP COM Common Stock 032511107 50 604 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Common Stock 032654105 8 150 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 947 8428 SH SOLE 0 0 0 0 ANIXTER INTL INC COM Common Stock 035290105 16 176 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM Common Stock 035710409 288 26675 SH SOLE 0 0 0 0 ANTHEM INC COM Common Stock 036752103 6 50 SH SOLE 0 0 0 0 AOL INC COM Common Stock 00184X105 0 5 SH SOLE 0 0 0 0 AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 99 1047 SH SOLE 0 0 0 0 APACHE CORP COM Common Stock 037411105 3 41 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 8 340 SH SOLE 0 0 0 0 APOLLO INVT CORP COM Common Stock 03761U106 20 2710 SH SOLE 0 0 0 0 APPLE INC COM Common Stock 037833100 4932 44684 SH SOLE 0 0 0 0 APPLIED MATERIALS INC Common Stock 038222105 47 1878 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 10 200 SH SOLE 0 0 0 0 ARES CAP CORP COM Common Stock 04010L103 60 3834 SH SOLE 0 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 13 500 SH SOLE 0 0 0 0 ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 0 1 SH SOLE 0 0 0 0 ARRIS GROUP INC NEW COM Common Stock 04270V106 2 62 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM Common Stock 042735100 2 36 SH SOLE 0 0 0 0 ARROW FINL CORP Common Stock 042744102 2 55 SH SOLE 0 0 0 0 ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 2 SH SOLE 0 0 0 0 ASHLAND INC NEW COM Common Stock 044209104 9 74 SH SOLE 0 0 0 0 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Common Stock N07059210 9 82 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM Common Stock 045487105 2 114 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 14 200 SH SOLE 0 0 0 0 AT&T INC COM Common Stock 00206R102 1225 36455 SH SOLE 0 0 0 0 ATHENAHEALTH INC COM Common Stock 04685W103 6 40 SH SOLE 0 0 0 0 ATHENS BANCSHARES CORP COM Common Stock 047042106 212 8349 SH SOLE 0 0 0 0 ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT Common Stock 049392103 24 894 SH SOLE 0 0 0 0 ATMEL CORP Common Stock 049513104 0 30 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM Common Stock 049560105 2 31 SH SOLE 0 0 0 0 AURICO GOLD INC COM ISIN#CA05155C1059 Common Stock 05155C105 1 200 SH SOLE 0 0 0 0 AUTODESK INC COM Common Stock 052769106 13 222 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 229 2750 SH SOLE 0 0 0 0 AUTONATION INC DEL COM Common Stock 05329W102 6 100 SH SOLE 0 0 0 0 AUTOZONE INC Common Stock 053332102 25 40 SH SOLE 0 0 0 0 AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 36 358 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 2 10 SH SOLE 0 0 0 0 AVG TECHNOLOGIES N V SHS ISIN# NL0010060661 Common Stock N07831105 5 250 SH SOLE 0 0 0 0 AVISTA CORP COM Common Stock 05379B107 6 161 SH SOLE 0 0 0 0 AVNET INC COM Common Stock 053807103 20 463 SH SOLE 0 0 0 0 AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 Common Stock G0692U109 4 77 SH SOLE 0 0 0 0 AZZ INC COM Common Stock 002474104 15 320 SH SOLE 0 0 0 0 B & G FOODS INC NEW COM Common Stock 05508R106 74 2472 SH SOLE 0 0 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 110 483 SH SOLE 0 0 0 0 BAKER HUGHES INC COM Common Stock 057224107 12 210 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 Common Stock 058586108 0 40 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 43 4607 SH SOLE 0 0 0 0 BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 114 13726 SH SOLE 0 0 0 0 BANCORP NEW JERSEY INC NEW COM Common Stock 059915108 10 898 SH SOLE 0 0 0 0 BANK AMER CORP COM Common Stock 060505104 468 26163 SH SOLE 0 0 0 0 BANK HAWAII CORP COM Common Stock 062540109 2 34 SH SOLE 0 0 0 0 BANK OF MONTREAL Common Stock 063671101 485 6863 SH SOLE 0 0 0 0 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 57 1417 SH SOLE 0 0 0 0 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 30 531 SH SOLE 0 0 0 0 BANK OF THE OZARKS INC COM Common Stock 063904106 71 1866 SH SOLE 0 0 0 0 BAR HBR BANKSHARES COM Common Stock 066849100 2 50 SH SOLE 0 0 0 0 BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 Common Stock 06742E711 398 12645 SH SOLE 0 0 0 0 BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock ADR 06739H362 413 15850 SH SOLE 0 0 0 0 BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock 06739H776 156 6050 SH SOLE 0 0 0 0 BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 5 300 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 78 7256 SH SOLE 0 0 0 0 BAXTER INTL INC COM Common Stock 071813109 44 601 SH SOLE 0 0 0 0 BAYTEX ENERGY CORP COM ISIN#CA07317Q1054 Common Stock 07317Q105 5 302 SH SOLE 0 0 0 0 BB & T CORP COM Common Stock 054937107 144 3700 SH SOLE 0 0 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 22 472 SH SOLE 0 0 0 0 BECTON DICKINSON & CO Common Stock 075887109 76 549 SH SOLE 0 0 0 0 BERKLEY W R CORP COM Common Stock 084423102 2 47 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 659 4389 SH SOLE 0 0 0 0 BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 1 30 SH SOLE 0 0 0 0 BHP BILLITON PLC SPON ADR Common Stock ADR 05545E209 3 80 SH SOLE 0 0 0 0 BIOGEN IDEC INC COM Common Stock 09062X103 35 103 SH SOLE 0 0 0 0 BIOMED RLTY TR INC COM Common Stock 09063H107 1 45 SH SOLE 0 0 0 0 BLACKBERRY LTD COM ISIN#CA09228F1036 Common Stock 09228F103 172 15686 SH SOLE 0 0 0 0 BLACKROCK BUILD AMER BD TR SHS Common Stock 09248X100 33 1500 SH SOLE 0 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 16 1439 SH SOLE 0 0 0 0 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