The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 490 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ABBOTT LABS | COM | 002824100 | 13 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 892 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,136 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 167 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 257 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ADOBE SYS INC | COM | 00724F101 | 299 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 125,300 | SH | SOLE | 0 | 0 | 125,300 | ||
AFLAC INC | COM | 001055102 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,373 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
AGRIUM INC | COM | 008916108 | 257 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,649 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 42 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 109 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 425 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 265 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 878 | 49,655 | SH | SOLE | 0 | 0 | 49,655 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 407 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
AMAZON COM INC | COM | 023135106 | 1,531 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
AMAZON COM INC | COM | 023135106 | 8 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 168 | 620 | SH | DFND | 16 | 620 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6 | 22 | SH | DFND | 20 | 22 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 201 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 422 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,159 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
AMGEN INC | COM | 031162100 | 1,318 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ANADARKO PETE CORP | COM | 032511107 | 541 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 225 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
APOLLO INVT CORP | COM | 03761U106 | 277 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
APPLE INC | COM | 037833100 | 33 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,101 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
APPLE INC | COM | 037833100 | 6 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8 | 19 | SH | DFND | 20 | 19 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 343 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
ARES CAP CORP | COM | 04010L103 | 478 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 768 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
AT&T INC | COM | 00206R102 | 6 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 61 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,291 | 64,487 | SH | SOLE | 0 | 0 | 64,487 | ||
AUDIENCE INC | COM | 05070J102 | 1,349 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
AVON PRODS INC | COM | 054303102 | 268 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
B & G FOODS INC NEW | COM | 05508R106 | 298 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
BANCROFT FUND LTD | COM | 059695106 | 175 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 179 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,311 | 101,918 | SH | SOLE | 0 | 0 | 101,918 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,176 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
BECTON DICKINSON & CO | COM | 075887109 | 303 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 844 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 335 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 129 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 131 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 275 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 179 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
BLACKROCK INC | COM | 09247X101 | 428 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 95 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 98 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 160 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 182 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
BOEING CO | COM | 097023105 | 1,965 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
BP PLC | SPONSORED ADR | 055622104 | 604 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 233 | 17,183 | PRN | SOLE | 0 | 0 | 17,183 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,068 | 46,311 | SH | SOLE | 0 | 0 | 46,311 | ||
BROADCOM CORP | CL A | 111320107 | 561 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
BT GROUP PLC | ADR | 05577E101 | 342 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
CABELAS INC | COM | 126804301 | 249 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 151 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 379 | 45,468 | SH | SOLE | 0 | 0 | 45,468 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 251 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 521 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
CAMAC ENERGY INC | COM | 131745101 | 8 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CATERPILLAR INC DEL | COM | 149123101 | 724 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
CBS CORP NEW | CL B | 124857202 | 792 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
CELGENE CORP | COM | 151020104 | 517 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 217 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
CENTRAL SECS CORP | COM | 155123102 | 562 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
CENTURYLINK INC | COM | 156700106 | 315 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 337 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 243 | 8,092 | PRN | SOLE | 0 | 0 | 8,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 6,760 | 57,003 | SH | SOLE | 0 | 0 | 57,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 139 | 1,160 | SH | DFND | 16 | 1,160 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 549 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 74 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
CISCO SYS INC | COM | 17275R102 | 1,068 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 274 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 211 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 261 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 256 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 332 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 982 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 221 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 129 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
COCA COLA CO | COM | 191216100 | 6 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,388 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
COGNEX CORP | COM | 192422103 | 200 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 534 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 388 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 726 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
COMCAST CORP NEW | CL A | 20030N101 | 752 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 220 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 294 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 458 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
COPART INC | COM | 217204106 | 185,766 | 6,031,382 | SH | SOLE | 0 | 0 | 6,031,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,880 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
CSX CORP | COM | 126408103 | 950 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
CUMMINS INC | COM | 231021106 | 658 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
CVR PARTNERS LP | COM | 126633106 | 299 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 783 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
CYTEC INDS INC | COM | 232820100 | 202 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
D R HORTON INC | COM | 23331A109 | 94,802 | 4,454,983 | SH | SOLE | 0 | 0 | 4,454,983 | ||
DANAHER CORP DEL | COM | 235851102 | 236 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,305 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
DEERE & CO | COM | 244199105 | 708 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
DENDREON CORP | COM | 24823Q107 | 1,308 | 317,267 | SH | SOLE | 0 | 0 | 317,267 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 711 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
DISCOVER FINL SVCS | COM | 254709108 | 600 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 346 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 803 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,393 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 62 | 1,178 | SH | DFND | 7 | 1,178 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 312 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 134 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
E M C CORP MASS | COM | 268648102 | 869 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
EASTMAN CHEM CO | COM | 277432100 | 248 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 655 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 107 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 205 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 212 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 151 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
EBAY INC | COM | 278642103 | 1,391 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 577 | 75,279 | SH | SOLE | 0 | 0 | 75,279 | ||
EMERSON ELEC CO | COM | 291011104 | 1,155 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 930 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
EOG RES INC | COM | 26875P101 | 367 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,098 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
FACEBOOK INC | CL A | 30303M102 | 1,203 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
FEDEX CORP | COM | 31428X106 | 686 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 152 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 493 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 808 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 479 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 487 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 571 | 28,017 | PRN | SOLE | 0 | 0 | 28,017 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 225 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 597 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 194 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
FLUOR CORP NEW | COM | 343412102 | 430 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
FOOT LOCKER INC | COM | 344849104 | 212 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,116 | 136,902 | SH | SOLE | 0 | 0 | 136,902 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 1,409 | SH | DFND | 7 | 1,409 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 262 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 936 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 501 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 275 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 265 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
GANNETT INC | COM | 364730101 | 289 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
GAP INC DEL | COM | 364760108 | 246 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,577 | 197,006 | SH | SOLE | 0 | 0 | 197,006 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 293 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
GILEAD SCIENCES INC | COM | 375558103 | 594 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 165 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 239 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 800 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
GOOGLE INC | CL A | 38259P508 | 2,125 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 457 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
HALLIBURTON CO | COM | 406216101 | 274 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 252 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 240 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 272 | 8,779 | PRN | SOLE | 0 | 0 | 8,779 | ||
HELIOS HIGH YIELD FD | COM | 42328Q109 | 114 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
HESS CORP | COM | 42809H107 | 586 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
HEWLETT PACKARD CO | COM | 428236103 | 215 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 249 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,412 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 327 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ILLUMINA INC | COM | 452327109 | 253 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 322 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
INTEL CORP | COM | 458140100 | 948 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 715 | SH | DFND | 16 | 715 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,074 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTL PAPER CO | COM | 460146103 | 564 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 220 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 379 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 376 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 540 | 48,257 | SH | SOLE | 0 | 0 | 48,257 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,569 | 82,543 | SH | SOLE | 0 | 0 | 82,543 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 419 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 248 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 2,696 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 37 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 369 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 1,200 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 2,333 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,223 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 214 | 2,643 | PRN | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 217 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,755 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 732 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 222 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,699 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 528 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 803 | 36,242 | PRN | SOLE | 0 | 0 | 36,242 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,760 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 339 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 413 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 482 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 410 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | DJ US UTILS | 464287697 | 402 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | EAFE MIN VOLAT | 46429B689 | 401 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 350 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 775 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 536 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,719 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
ISHARES TR | INDL OFF CAP IDX | 464288554 | 178 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 1,014 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | LRGE GRW INDX | 464287119 | 216 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,474 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,207 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,612 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 299 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 998 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 3,249 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,289 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,057 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 413 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 695 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 359 | 2,771 | PRN | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 234 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 543 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ISHARES TR | S&P500 GRW | 464287309 | 335 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 3,007 | 76,079 | SH | SOLE | 0 | 0 | 76,079 | ||
ISORAY INC | COM | 46489V104 | 19 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,012 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
JOHNSON CTLS INC | COM | 478366107 | 380 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
JOY GLOBAL INC | COM | 481165108 | 301 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 483 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,462 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
KEYCORP NEW | COM | 493267108 | 792 | 71,738 | SH | SOLE | 0 | 0 | 71,738 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 584 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,130 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 704 | 35,814 | PRN | SOLE | 0 | 0 | 35,814 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,129 | 126,730 | SH | SOLE | 0 | 0 | 126,730 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 402 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
LAM RESEARCH CORP | COM | 512807108 | 389 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
LANDAUER INC | COM | 51476K103 | 237 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 342 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
LENNAR CORP | CL A | 526057104 | 254 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 306 | 58,983 | SH | SOLE | 0 | 0 | 58,983 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 220 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
LORILLARD INC | COM | 544147101 | 240 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
LOWES COS INC | COM | 548661107 | 429 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
LTC PPTYS INC | COM | 502175102 | 383 | 9,600 | PRN | SOLE | 0 | 0 | 9,600 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 264 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 307 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
MAKO SURGICAL CORP | COM | 560879108 | 915 | 76,561 | SH | SOLE | 0 | 0 | 76,561 | ||
MANITOWOC INC | COM | 563571108 | 228 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
MANNKIND CORP | COM | 56400P201 | 70 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MARATHON OIL CORP | COM | 565849106 | 704 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
MARATHON PETE CORP | COM | 56585A102 | 605 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 257 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
MASTERCARD INC | CL A | 57636Q104 | 274 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MCDERMOTT INTL INC | COM | 580037109 | 135 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
MCDONALDS CORP | COM | 580135101 | 1,308 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MEDTRONIC INC | COM | 585055106 | 387 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 363 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,054 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
METLIFE INC | COM | 59156R108 | 1,029 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 148 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 233 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,369 | 97,961 | SH | SOLE | 0 | 0 | 97,961 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 1,068 | SH | DFND | 7 | 1,068 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 99 | SH | DFND | 19 | 99 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 162 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 753 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
MONSANTO CO NEW | COM | 61166W101 | 282 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
MORGAN STANLEY | COM NEW | 617446448 | 313 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
MYLAN INC | COM | 628530107 | 208 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
NEWS CORP | CL A | 65248E104 | 755 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
NIKE INC | CL B | 654106103 | 796 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
NORDSTROM INC | COM | 655664100 | 662 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 190 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 541 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 338 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 171 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 208 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 344 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 128 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 837 | 59,784 | SH | SOLE | 0 | 0 | 59,784 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 554 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 352 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 342 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 821 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 787 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,029 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 343 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 395 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
ORACLE CORP | COM | 68389X105 | 1,114 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 158 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 336 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PAYCHEX INC | COM | 704326107 | 256 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 424 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
PEPSICO INC | COM | 713448108 | 1,172 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
PETROLEUM & RES CORP | COM | 716549100 | 444 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
PETSMART INC | COM | 716768106 | 433 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PFIZER INC | COM | 717081103 | 2,235 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,003 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PHILLIPS 66 | COM | 718546104 | 325 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 196 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 1,266 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,033 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 280 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 540 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 763 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,539 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 546 | 18,674 | PRN | SOLE | 0 | 0 | 18,674 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,562 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 727 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,662 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,399 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,038 | 48,475 | SH | SOLE | 0 | 0 | 48,475 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 326 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,053 | 114,776 | SH | SOLE | 0 | 0 | 114,776 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,835 | 71,094 | SH | SOLE | 0 | 0 | 71,094 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 238 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 540 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 226 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,438 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 412 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 718 | 67,077 | PRN | SOLE | 0 | 0 | 67,077 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 653 | 39,847 | SH | SOLE | 0 | 0 | 39,847 | ||
POWERSHARES ETF TRUST | MAGNIQUANT POR | 73935X468 | 610 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 577 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 371 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 548 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 254 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 452 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 208 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 335 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,361 | 61,262 | SH | SOLE | 0 | 0 | 61,262 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 217 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PPL CORP | COM | 69351T106 | 323 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
PRAXAIR INC | COM | 74005P104 | 235 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
PRICELINE COM INC | COM NEW | 741503403 | 209 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,105 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 151 | 1,996 | SH | DFND | 16 | 1,996 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 907 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 410 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 220 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 229 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 206 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 567 | 8,572 | PRN | SOLE | 0 | 0 | 8,572 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,115 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
PUBLIC STORAGE | COM | 74460D109 | 315 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PULTE GROUP INC | COM | 745867101 | 378 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 117 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
QUALCOMM INC | COM | 747525103 | 30 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 108 | 1,790 | SH | DFND | 16 | 1,790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 66 | SH | DFND | 20 | 66 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,139 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
RAYONIER INC | COM | 754907103 | 233 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
RAYTHEON CO | COM NEW | 755111507 | 427 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 218 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 260 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,444 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 762 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ROYCE FOCUS TR | COM | 78080N108 | 182 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 294 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 865 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,541 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 881 | 184,290 | SH | SOLE | 0 | 0 | 184,290 | ||
SANOFI | SPONSORED ADR | 80105N105 | 221 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,050 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 258 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 287 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,480 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,128 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,462 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,107 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,386 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 728 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,176 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 452 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,705 | 55,988 | SH | SOLE | 0 | 0 | 55,988 | ||
SEMPRA ENERGY | COM | 816851109 | 805 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SEQUENOM INC | COM NEW | 817337405 | 186 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 407 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
SOURCEFIRE INC | COM | 83616T108 | 491 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
SOUTHERN CO | COM | 842587107 | 289 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 584 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 683 | 10,525 | PRN | SOLE | 0 | 0 | 10,525 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 706 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 811 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,978 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 806 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 241 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 930 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 576 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 893 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 298 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 291 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,437 | 51,776 | SH | SOLE | 0 | 0 | 51,776 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 250 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 449 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 335 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 178 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 200 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 52 | SH | DFND | 20 | 52 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,463 | 67,984 | SH | SOLE | 0 | 0 | 67,984 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 263 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 215 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 281 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SUNTRUST BKS INC | COM | 867914103 | 278 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 145 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SVB FINL GROUP | COM | 78486Q101 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 956 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
SYNAPTICS INC | COM | 87157D109 | 885 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
TARGET CORP | COM | 87612E106 | 479 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,361 | 245,632 | SH | SOLE | 0 | 0 | 245,632 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 128 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
TESORO CORP | COM | 881609101 | 279 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 232 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
TEXAS INSTRS INC | COM | 882508104 | 267 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
THE ADT CORPORATION | COM | 00101J106 | 276 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
TIMKEN CO | COM | 887389104 | 319 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
TJX COS INC NEW | COM | 872540109 | 605 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 336 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 447 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 378 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 569 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 204 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 354 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 620 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 429 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
UNION PAC CORP | COM | 907818108 | 374 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,766 | 349,891 | SH | SOLE | 0 | 0 | 349,891 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132 | 1,520 | SH | DFND | 16 | 1,520 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 639 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,084 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 51 | SH | DFND | 20 | 51 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 217 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VALE S A | ADR | 91912E105 | 243 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 535 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,252 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,122 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 648 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 942 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 696 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 788 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 476 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,619 | SH | DFND | 7 | 2,619 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 200 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,025 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 278 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,110 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 500 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,759 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 314 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,207 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 284 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 526 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 312 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 719 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,612 | 71,672 | SH | SOLE | 0 | 0 | 71,672 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 912 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
VIACOM INC NEW | CL B | 92553P201 | 735 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
VISA INC | COM CL A | 92826C839 | 761 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 617 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
WABCO HLDGS INC | COM | 92927K102 | 299 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
WAL-MART STORES INC | COM | 931142103 | 660 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 106 | 90,052 | PRN | SOLE | 0 | 0 | 90,052 | ||
WELLPOINT INC | COM | 94973V107 | 228 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,272 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 49 | SH | DFND | 20 | 49 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87 | 2,127 | SH | DFND | 16 | 2,127 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 159 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 820 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
WEYERHAEUSER CO | COM | 962166104 | 860 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 462 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 206 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 425 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
WISDOMTREE TRUST | DEFA FD | 97717W703 | 348 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,578 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
WISDOMTREE TRUST | EARNING 500 FD | 97717W588 | 233 | 4,135 | PRN | SOLE | 0 | 0 | 4,135 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 797 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 780 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 380 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 543 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
WISDOMTREE TRUST | INTL MIDCAP DV | 97717W778 | 279 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 775 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 336 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
WISDOMTREE TRUST | MDCP EARN FUND | 97717W570 | 1,006 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 784 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 517 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 360 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 1,346 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
WISDOMTREE TRUST | TTL EARNING FD | 97717W596 | 244 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 232 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
WOODWARD INC | COM | 980745103 | 494 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
WYNN RESORTS LTD | COM | 983134107 | 357 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
YAHOO INC | COM | 984332106 | 1,158 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
YUM BRANDS INC | COM | 988498101 | 401 | 5,768 | SH | SOLE | 0 | 0 | 5,768 |