0001193125-13-032039.txt : 20130131 0001193125-13-032039.hdr.sgml : 20130131 20130131133336 ACCESSION NUMBER: 0001193125-13-032039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 13561903 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 d467570d13fhr.txt METLIFE SECURITIES, INC ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: METLIFE SECURITIES, INC. Address: 1095 Avenue of the Americas, New York, NY 10036 Form 13F File Number: 28-12684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY January 18, 2013 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2369 Form 13F Information Table Value Total: 390130 List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

SHRS OR PRN AMT TITLE OF VALUE SH/PRN INVESTMENT OTHER VOTING NAME OF ISSUER CUSIP CLASS (X1000) PUT/CALL DISCRETION MANAGERS AUTHORITY --------------------------------------------- --------- -------------------- ------- --------- ---------- -------- --------- 3D SYS CORP DEL COM NEW 88554D205 Common Stock 60 1128 SOLE N/A NONE 3M CO COM 88579Y101 Common Stock 828 8917.3 SOLE N/A NONE A123 SYS INC COM 03739T108 Common Stock 0 1 SOLE N/A NONE AAR CORP COM 000361105 Common Stock 1 67 SOLE N/A NONE AARONS INC COM PAR $0 50 002535300 Common Stock 3 103 SOLE N/A NONE ABB LTD SPONSORED ADR 000375204 Common Stock ADR 192 9220 SOLE N/A NONE ABBOTT LABS COM 002824100 Common Stock 1770 27024.9 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A 002896207 Common Stock 24 500 SOLE N/A NONE ABERDEEN ASIA-PACIFIC INCOME FD INC COM 003009107 Common Stock 1657 214108.12 SOLE N/A NONE ABERDEEN CHILE FD INC COM 00301W105 Common Stock 12 818 SOLE N/A NONE ABERDEEN GLOBAL INCOME FD INC COM 003013109 Common Stock 9 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464286830 Common Stock 2 127 SOLE N/A NONE ISHARES INC MSCI MEXICO FREE INDEX FD 464286822 Common Stock 42 595.1 SOLE N/A NONE ISHARES INC MSCI MKTS EASTERN EUROPE INDEX FD 464286566 Common Stock 5 200 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD 464286665 Common Stock 274 5815.34 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD 464286673 Common Stock 186 13618 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD 464286780 Common Stock 46 647.61 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD 464286772 Common Stock 59 934.36 SOLE N/A NONE ISHARES INC MSCI SPAIN INDEX FD 464286764 Common Stock 2 58 SOLE N/A NONE ISHARES INC MSCI SWEDEN INDEX FD 464286756 Common Stock 3 85 SOLE N/A NONE ISHARES INC MSCI SWITZERLAND INDEX FD 464286749 Common Stock 12 466 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD 464286731 Common Stock 21 1510 SOLE N/A NONE ISHARES INC MSCI THAILAND INVESTABLE MKT INDEX FD 464286624 Common Stock 25 299 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD 464286699 Common Stock 14 802 SOLE N/A NONE ISHARES SILVER TR ISHARES 46428Q109 Common Stock 2066 70346 SOLE N/A NONE ISHARES TR 10+ YR CR BD FD 464289511 Common Stock 11 169 SOLE N/A NONE ISHARES TR 2013 S&P AMT FREE MUN SER 464289388 Common Stock 10 200 SOLE N/A NONE ISHARES TR 2014 S&P AMT-FREE MUN SER 464289362 Common Stock 10 200 SOLE N/A NONE ISHARES TR 2017 S&P AMT FREE MUNICIPAL SER 464289271 Common Stock 177 3200 SOLE N/A NONE ISHARES TR AAA A RATED CORP BD FD 46429B291 Common Stock 94 1800 SOLE N/A NONE ISHARES TR BARCLAYS 0-5 YR TIPS BD FD 46429B747 Common Stock 82 800 SOLE N/A NONE ISHARES TR BARCLAYS 10-20 YR TREAS BD FD 464288653 Common Stock 452 3354.34 SOLE N/A NONE ISHARES TR BARCLAYS 1-3 YR CR BD FD 464288646 Common Stock 1710 16209.98 SOLE N/A NONE ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 464287457 Common Stock 2608 30897.91 SOLE N/A NONE ISHARES TR BARCLAYS 20+ TREAS BD FD 464287432 Common Stock 1041 8587.76 SOLE N/A NONE ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 464288661 Common Stock 215 1745 SOLE N/A NONE ISHARES TR BARCLAYS 7-10 YR TREAS BD FD 464287440 Common Stock 109 1016.18 SOLE N/A NONE ISHARES TR BARCLAYS CR BD FD 464288620 Common Stock 759 6706.11 SOLE N/A NONE ISHARES TR BARCLAYS GNMA BD FD 46429B333 Common Stock 168 3345 SOLE N/A NONE ISHARES TR BARCLAYS GOVT CR BD FD 464288596 Common Stock 10 90 SOLE N/A NONE ISHARES TR BARCLAYS INTER CR BD FD 464288638 Common Stock 2135 19184.49 SOLE N/A NONE ISHARES TR BARCLAYS INTER GOVT CR BD FD 464288612 Common Stock 30 266 SOLE N/A NONE ISHARES TR BARCLAYS MBS BD FD 464288588 Common Stock 354 3281.09 SOLE N/A NONE ISHARES TR BARCLAYS SHORT TREAS BD FD 464288679 Common Stock 633 5743.79 SOLE N/A NONE ISHARES TR BARCLAYS TIPS BD FD 464287176 Common Stock 12100 99658.9 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 464287564 Common Stock 270 3434.97 SOLE N/A NONE ISHARES TR CORE LONG-TERM U S BD ETF 464289479 Common Stock 2 32 SOLE N/A NONE ISHARES TR CORE MSCI EAFE ETF 46432F842 Common Stock 2 40 SOLE N/A NONE ISHARES TR CORE MSCI TOTAL INTL STK ETF 46432F834 Common Stock 2 40 SOLE N/A NONE ISHARES TR CORE S&P 500 ETF 464287200 Common Stock 1085 7583 SOLE N/A NONE ISHARES TR CORE S&P MID-CAP ETF 464287507 Common Stock 431 4234.39 SOLE N/A NONE ISHARES TR CORE S&P SMALL-CAP ETF 464287804 Common Stock 236 3023.88 SOLE N/A NONE ISHARES TR CORE S&P TOTAL U S STK MKT ETF 464287150 Common Stock 37 569 SOLE N/A NONE ISHARES TR CORE TOTAL U S BD MKT ETF 464287226 Common Stock 1242 11184.16 SOLE N/A NONE ISHARES TR DOW JONES INTL SELECT DIVIDEND INDEX FD 464288448 Common Stock 180 5353.65 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD 464287168 Common Stock 2002 34981.77 SOLE N/A NONE ISHARES TR DOW JONES TRANSN AVERAGE INDEX FD 464287192 Common Stock 63 673 SOLE N/A NONE ISHARES TR DOW JONES U S 464287713 Common Stock 258 10624.33 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR 464287838 Common Stock 168 2421.44 SOLE N/A NONE ISHARES TR DOW JONES U S CONSUMER SVCS SECTOR 464287580 Common Stock 19 216 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD 464287796 Common Stock 61 1505 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SECTOR INDEX FD 464287788 Common Stock 140 2314 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR 464287762 Common Stock 924 11061.61 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD 464287754 Common Stock 106 1449.93 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD 464287739 Common Stock 521 8053.18 SOLE N/A NONE ISHARES TR DOW JONES U S TECHNOLOGY SECTOR 464287721 Common Stock 135 1907 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD 464287846 Common Stock 344 4803 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD 464287697 Common Stock 154 1786 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE 464288760 Common Stock 7 96 SOLE N/A NONE ISHARES TR DOW JONES US HEALTH CARE PROVIDERS 464288828 Common Stock 3 40 SOLE N/A NONE ISHARES TR DOW JONES US HOME CONSTN INDEX FD 464288752 Common Stock 1360 64294.26 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 464288810 Common Stock 0 1 SOLE N/A NONE ISHARES TR DOW JONES US OIL & GAS EXPL & ISIN#464288851 464288851 Common Stock 57 890.76 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD 464288844 Common Stock 1 20.25 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD 464288836 Common Stock 17 200 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD 464288778 Common Stock 1 45 SOLE N/A NONE ISHARES TR FLTG RATE NT FD 46429B655 Common Stock 27 540 SOLE N/A NONE ISHARES TR FTSE CHINA 25 INDEX FD 464287184 Common Stock 112 2767.19 SOLE N/A NONE ISHARES TR FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FD 464288489 Common Stock 47 1415 SOLE N/A NONE ISHARES TR FTSE NAREIT INDUSTRIAL/OFFICE INDEX FD 464288554 Common Stock 4 149 SOLE N/A NONE ISHARES TR FTSE NAREIT MTG REITS INDEX FD 464288539 Common Stock 194 14221.67 SOLE N/A NONE ISHARES TR FTSE NAREIT REAL ESTATE 50 INDEX FD 464288521 Common Stock 14 346 SOLE N/A NONE ISHARES TR FTSE NAREIT RESIDENTIAL INDEX FD 464288562 Common Stock 127 2629.88 SOLE N/A NONE ISHARES TR FTSE NAREIT RETAIL INDEX FD 464288547 Common Stock 5 150.9 SOLE N/A NONE ISHARES TR GLOBAL INFLATION LKD BD FD 46429B812 Common Stock 1 24 SOLE N/A NONE ISHARES TR HIGH DIVID EQUITY FD 46429B663 Common Stock 1998 34005.13 SOLE N/A NONE ISHARES TR IBOXX $ HIGH YIELD CORP BD FD 464288513 Common Stock 2893 30993.83 SOLE N/A NONE ISHARES TR IBOXX USD INVT GRADE CORP BD FD 464287242 Common Stock 5609 46359.26 SOLE N/A NONE ISHARES TR INTL INFLATION LKD BD FD 46429B770 Common Stock 5 100 SOLE N/A NONE ISHARES TR JPMORGAN USD EMERGING MKTS BD FD 464288281 Common Stock 846 6891.85 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD 464288802 Common Stock 16 262 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD 464287127 Common Stock 59 718 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD 464287119 Common Stock 294 3848.25 SOLE N/A NONE ISHARES TR LEHMAN AGENCY BOND FD 464288166 Common Stock 11 100 SOLE N/A NONE ISHARES TR MORNINGSTAR LARGE VALUE INDEX FD 464288109 Common Stock 243 3773.7 SOLE N/A NONE ISHARES TR MORNINGSTAR MID CORE INDEX FD 464288208 Common Stock 587 5955.57 SOLE N/A NONE ISHARES TR MORNINGSTAR MID GROWTH INDEX FD 464288307 Common Stock 116 1080.2 SOLE N/A NONE ISHARES TR MORNINGSTAR MID VALUE INDEX FD 464288406 Common Stock 118 1430.02 SOLE N/A NONE ISHARES TR MORNINGSTAR SMALL CORE INDEX FD 464288505 Common Stock 40 418 SOLE N/A NONE ISHARES TR MORNINGSTAR SMALL GROWTH INDEX FD 464288604 Common Stock 85 910.32 SOLE N/A NONE ISHARES TR MORNINGSTAR SMALL VALUE INDEX FD 464288703 Common Stock 110 1208.85 SOLE N/A NONE ISHARES TR MSCI ACWI EX US UTILITIES INDEX FD 464289545 Common Stock 18 430 SOLE N/A NONE ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN INDEX FD 464288182 Common Stock 7 120 SOLE N/A NONE ISHARES TR MSCI ALL PERU CAPPED INDEX FD 464289842 Common Stock 24 525 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD 464288885 Common Stock 383 6385.22 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD 464287465 Common Stock 1697 29836.78 SOLE N/A NONE ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD 46429B689 Common Stock 11 197 SOLE N/A NONE ISHARES TR MSCI EAFE SMALL CAP INDEX FD 464288273 Common Stock 271 6667 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD 464288877 Common Stock 100 2060.59 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS FINL SECTOR 464289172 Common Stock 8 280 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD 464287234 Common Stock 1743 39308.46 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS MATS SECTOR INDEX FD 464289198 Common Stock 16 750 SOLE N/A NONE ISHARES TR MSCI INDONESIA INVESTABLE MKT INDEX FD 46429B309 Common Stock 1 40 SOLE N/A NONE ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 46429B697 Common Stock 645 22210 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD 464287556 Common Stock 421 3066 SOLE N/A NONE ISHARES TR NYSE 100 INDEX FD 464287135 Common Stock 53 805 SOLE N/A NONE ISHARES TR PHLX SOX SEMICONDUCTOR SECTOR INDEX FD 464287523 Common Stock 17 318 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 Common Stock 557 8505.67 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD 464287622 Common Stock 599 7567.87 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 Common Stock 1193 16379.01 SOLE N/A NONE ISHARES TR RUSSELL 200 GROWTH NDEX FD 464289438 Common Stock 31 900 SOLE N/A NONE ISHARES TR RUSSELL 200 VALUE NDEX FD 464289420 Common Stock 9 292 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 Common Stock 62 648.12 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD 464287655 Common Stock 883 10471.3 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD 464287630 Common Stock 206 2733.6 SOLE N/A NONE ISHARES TR RUSSELL 3000 GROWTH INDEX FD 464287671 Common Stock 5 98.26 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD 464287689 Common Stock 130 1538 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD 464287663 Common Stock 32 339 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD 464288869 Common Stock 71 1360 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 Common Stock 172 2742 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD 464287499 Common Stock 90 797 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 Common Stock 294 5857.72 SOLE N/A NONE ISHARES TR S&P 100 INDEX FD 464287101 Common Stock 24 374 SOLE N/A NONE ISHARES TR S&P 500 GROWTH INDEX FD 464287309 Common Stock 1199 15828.52 SOLE N/A NONE ISHARES TR S&P 500 VALUE INDEX FD 464287408 Common Stock 1066 16053.79 SOLE N/A NONE ISHARES TR S&P AGGRESSIVE ALLOCATION FD 464289859 Common Stock 2 50 SOLE N/A NONE ISHARES TR S&P ASIA 50 INDEX FD 464288430 Common Stock 9 194 SOLE N/A NONE ISHARES TR S&P CONSERVATIVE ALLOCATION FD 464289883 Common Stock 24 800 SOLE N/A NONE ISHARES TR S&P EMERGING MKTS 464288216 Common Stock 44 1281.41 SOLE N/A NONE ISHARES TR S&P EUROPE 350 INDEX FD 464287861 Common Stock 12 295 SOLE N/A NONE ISHARES TR S&P GLOBAL 100 INDEX FD 464287572 Common Stock 3 50 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 464288224 Common Stock 6 870 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX 464288737 Common Stock 43 590 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD 464287341 Common Stock 693 18108.75 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTOR INDEX FD 464287333 Common Stock 4 90 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD 464287325 Common Stock 37 566 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR 464287291 Common Stock 10 150 SOLE N/A NONE ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD 464288372 Common Stock 4 110 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD 464288695 Common Stock 28 448.87 SOLE N/A NONE ISHARES TR S&P GLOBAL NUCLEAR ENERGY INDEX FD 464288232 Common Stock 46 1450 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR 464287275 Common Stock 17 300 SOLE N/A NONE ISHARES TR S&P GLOBAL TIMBER & FORESTRY INDEX FD 464288174 Common Stock 14 300 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD 464288711 Common Stock 2 50 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX FD 464287374 Common Stock 176 4616.26 SOLE N/A NONE ISHARES TR S&P GSSI SOFTWARE INDEX FD 464287515 Common Stock 0 1 SOLE N/A NONE ISHARES TR S&P INDIA NIFTY 50 INDEX FD 464289529 Common Stock 29 1150 SOLE N/A NONE ISHARES TR S&P INTL PFD STK INDEX FD 46429B135 Common Stock 75 2750 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD 464287390 Common Stock 234 5336.63 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD 464287606 Common Stock 672 5871.26 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 VALUE INDEX FD 464287705 Common Stock 833 9447.68 SOLE N/A NONE ISHARES TR S&P MODERATE ALLOCATION FD 464289875 Common Stock 6 202 SOLE N/A NONE ISHARES TR S&P NATL MUN BD FD 464288414 Common Stock 1054 9524.24 SOLE N/A NONE ISHARES TR S&P NY MUN BD FD 464288323 Common Stock 184 1650 SOLE N/A NONE ISHARES TR S&P SHORT TERM NATL MUNICIPAL BD FD 464288158 Common Stock 811 7632.7 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FD 464287887 Common Stock 119 1410.28 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 VALUE INDEX FD 464287879 Common Stock 337 4170.65 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD 464288687 Common Stock 3409 86041.8 SOLE N/A NONE ISHARES TR S&P WORLD EX-US PPTY INDEX FD 464288422 Common Stock 9 255 SOLE N/A NONE ISHARES TR S&P/CITIGROUP 1-3 YR INTL TREASURY 464288125 Common Stock 10 100 SOLE N/A NONE ISHARES TR S&P/CITIGROUP INTL TREASURY BD 464288117 Common Stock 801 7777.51 SOLE N/A NONE ISHARES TR U S TREASURY BD FD 46429B267 Common Stock 19 773 SOLE N/A NONE ISIS PHARMACEUTICALS CALIF COM 464330109 Common Stock 1 65 SOLE N/A NONE ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 465562106 Preferred Stock ADR 2 105.41 SOLE N/A NONE ITC HLDGS CORP COM 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COM 45068B109 Common Stock 5 300 SOLE N/A NONE IXIA COM 45071R109 Common Stock 2 110 SOLE N/A NONE J F CHINA REGION FD INC COM 46614T107 Common Stock 32 2268 SOLE N/A NONE J2 GLOBAL INC COM 48123V102 Common Stock 18 601.15 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069 466090206 Common Stock ADR 1 255 SOLE N/A NONE JABIL CIRCUIT INC COM 466313103 Common Stock 46 2390.22 SOLE N/A NONE JACOBS ENGR GROUP INC COM 469814107 Common Stock 67 1570 SOLE N/A NONE JANUS CAP GROUP INC COM 47102X105 Common Stock 47 5570.02 SOLE N/A NONE JAPAN SMALLER CAPITALIZATION FD INC COM 47109U104 Common Stock 17 2400 SOLE N/A NONE JARDEN CORP COM 471109108 Common Stock 0 9 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 46612J507 Common Stock 7 512 SOLE N/A NONE JEFFERIES GROUP INC NEW COM 472319102 Common Stock 3 165 SOLE N/A NONE JETBLUE AIRWAYS CORP COM 477143101 Common Stock 0 75 SOLE N/A NONE JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007 47759T100 Common Stock ADR 8 1335 SOLE N/A NONE JOES JEANS INC COM 47777N101 Common Stock 2 2000 SOLE N/A NONE JOHNSON & JOHNSON COM 478160104 Common Stock 2204 31443.85 SOLE N/A NONE JOHNSON CTLS INC COM 478366107 Common Stock 477 15543.08 SOLE N/A NONE JONES LANG LASALLE INC COM 48020Q107 Common Stock 1 10 SOLE N/A NONE JOY GLOBAL INC COM 481165108 Common Stock 91 1433.91 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 46625H100 Common Stock 1243 28264.74 SOLE N/A NONE JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) 46625H365 Common Stock 497 12928.46 SOLE N/A NONE JUNIPER NETWORKS INC COM 48203R104 Common Stock 9 451 SOLE N/A NONE KAMAN CORP COM 483548103 Common Stock 15 400 SOLE N/A NONE KANSAS CITY SOUTHN COM NEW 485170302 Common Stock 31 370 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM 486606106 Common Stock 31 1035 SOLE N/A NONE KB HOME COM 48666K109 Common Stock 13 834 SOLE N/A NONE KBR INC COM 48242W106 Common Stock 32 1066 SOLE N/A NONE KELLOGG CO 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HEALTHCARE INC COM 494580103 Common Stock 1 130 SOLE N/A NONE KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 496902404 Common Stock 10 1000 SOLE N/A NONE KIRBY CORP COM 497266106 Common Stock 17 273 SOLE N/A NONE KKR FINANCIAL HLDGS LLC COM 48248A306 Common Stock 7 624.9 SOLE N/A NONE KLA-TENCOR CORP COM 482480100 Common Stock 11 225 SOLE N/A NONE KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000 50015Q100 Common Stock 1 162 SOLE N/A NONE KOHLS CORP COM 500255104 Common Stock 42 976 SOLE N/A NONE KONINKLIJKE PHILIPS ELECTRS N V SPONSORED ADR NEW 2000 ISIN#US5004723038 500472303 Common Stock ADR 4 133 SOLE N/A NONE KOPPERS HLDGS INC COM 50060P106 Common Stock 3 70 SOLE N/A NONE KRAFT FOODS GROUP INC COM 50076Q106 Common Stock 288 6341 SOLE N/A NONE KROGER CO COM 501044101 Common Stock 8 321 SOLE N/A NONE KRONOS WORLDWIDE INC COM 50105F105 Common Stock 21 1100 SOLE N/A NONE KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) 501173207 Common Stock ADR 6 111 SOLE N/A NONE KVH INDS INC COM 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INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 92206C870 Common Stock 5777 65907.19 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS 92206C706 Common Stock 10 146 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 92206C813 Common Stock 14 158 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS 92206C847 Common Stock 13 166.8 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 92206C680 Common Stock 40 600 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 92206C730 Common Stock 44 682.12 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS 92206C102 Common Stock 34 556 SOLE N/A NONE VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 92206C409 Common Stock 1561 19439.74 SOLE N/A NONE VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 921908844 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98156Q108 Common Stock 9 1198.02 SOLE N/A NONE WPX ENERGY INC COM 98212B103 Common Stock 1 49 SOLE N/A NONE WRIGHT MED GROUP INC COM 98235T107 Common Stock 1 34 SOLE N/A NONE WYNDHAM WORLDWIDE CORP COM 98310W108 Common Stock 49 918 SOLE N/A NONE WYNN RESORTS LTD COM 983134107 Common Stock 12 109 SOLE N/A NONE XCEL ENERGY INC COM 98389B100 Common Stock 39 1478 SOLE N/A NONE XEROX CORPORATION 984121103 Common Stock 187 27467.74 SOLE N/A NONE XL GROUP PLC SHS ISIN#IE00B5LRLL25 G98290102 Common Stock 4 174 SOLE N/A NONE XYLEM INC COM 98419M100 Common Stock 4 159 SOLE N/A NONE XYRATEX LTD COM ISIN#BMG982681089 G98268108 Common Stock 3 400 SOLE N/A NONE YAHOO INC COM 984332106 Common Stock 79 3989 SOLE N/A NONE YAMANA GOLD INC COM ISIN#CA98462Y1007 98462Y100 Common Stock 25 1431.66 SOLE N/A NONE YANZHOU COAL MINING CO LTD SPONSORED ADR REPSTG H SHS 984846105 Common Stock ADR 75 4390 SOLE N/A NONE YINGLI GREEN HLDG CO LTD ADR 98584B103 Common Stock ADR 128 54650 SOLE N/A NONE YUM BRANDS INC COM 988498101 Common Stock 376 5668.14 SOLE N/A NONE ZAGG INC COM 98884U108 Common Stock 24 3324 SOLE N/A NONE ZEBRA TECHNOLOGIES CORP CL A 989207105 Common Stock 9 240 SOLE N/A NONE ZIMMER HLDGS INC COM 98956P102 Common Stock 24 361 SOLE N/A NONE ZWEIG TOTAL RETURN FD INC COM NEW 989837208 Common Stock 1 64 SOLE N/A NONE ZYNGA INC CL A 98986T108 Common Stock 0 125 SOLE N/A NONE