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 | 655 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ABBOTT LABS | COM | 002824100 | 53 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 898 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
ABBOTT LABS | COM | 002824100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,486 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 334 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 466 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ADOBE SYS INC | COM | 00724F101 | 1,358 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,944 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
AETNA INC NEW | COM | 00817Y108 | 282 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
AFLAC INC | COM | 001055102 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,488 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,029 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 52 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 222 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 450 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
ALLSTATE CORP | COM | 020002101 | 412 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 87 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 866 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 395 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 433 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,049 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
AMAZON COM INC | COM | 023135106 | 8 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 248 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,704 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 663 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 501 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,124 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,068 | SH | DFND | 7 | 3,068 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
AMGEN INC | COM | 031162100 | 1,368 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,129 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
APOLLO INVT CORP | COM | 03761U106 | 270 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
APPLE INC | COM | 037833100 | 17 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
APPLE INC | COM | 037833100 | 18,343 | 200,180 | SH | SOLE | 0 | 0 | 200,180 | ||
APPLE INC | COM | 037833100 | 46 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 729 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
ARES CAP CORP | COM | 04010L103 | 248 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 264 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AT&T INC | COM | 00206R102 | 39 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,249 | 65,829 | SH | SOLE | 0 | 0 | 65,829 | ||
ATMEL CORP | COM | 049513104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ATMEL CORP | COM | 049513104 | 1,270 | 136,642 | SH | SOLE | 0 | 0 | 136,642 | ||
AUDIENCE INC | COM | 05070J102 | 127 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 3,231 | SH | DFND | 7 | 3,231 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 149 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
BANCROFT FUND LTD | COM | 059695106 | 197 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 209 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,711 | 116,768 | PRN | SOLE | 0 | 0 | 116,768 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
BAXTER INTL INC | COM | 071813109 | 1,138 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
BB&T CORP | COM | 054937107 | 201 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 399 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 946 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 359 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 142 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 142 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 540 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 182 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 74 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 99 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 181 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 500 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
BOEING CO | COM | 097023105 | 6 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,803 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 485 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 245 | 16,597 | PRN | SOLE | 0 | 0 | 16,597 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 231 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,954 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
BT GROUP PLC | ADR | 05577E101 | 468 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
CABELAS INC | COM | 126804301 | 228 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 175 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 209 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 419 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 268 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 399 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
CAMAC ENERGY INC | COM | 131745101 | 17 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 210 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CATERPILLAR INC DEL | COM | 149123101 | 817 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
CBS CORP NEW | CL B | 124857202 | 632 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
CELGENE CORP | COM | 151020104 | 843 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
CENTRAL SECS CORP | COM | 155123102 | 679 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,077 | SH | DFND | 7 | 2,077 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,459 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 338 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 37 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CIENA CORP | COM NEW | 171779309 | 269 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
CIGNA CORPORATION | COM | 125509109 | 798 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
CISCO SYS INC | COM | 17275R102 | 875 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 253 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 501 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 206 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 259 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 254 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 448 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,531 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 153 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
COCA COLA CO | COM | 191216100 | 1,266 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
COCA COLA CO | COM | 191216100 | 24 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 332 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 693 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 291 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 813 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 588 | 22,764 | PRN | SOLE | 0 | 0 | 22,764 | ||
COMCAST CORP NEW | CL A | 20030N101 | 981 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 309 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 316 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 457 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 97 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
CONMED CORP | COM | 207410101 | 209 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 958 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 908 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
COPART INC | COM | 217204106 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
COPART INC | COM | 217204106 | 216,899 | 6,031,737 | SH | SOLE | 0 | 0 | 6,031,737 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 2,647 | SH | DFND | 7 | 2,647 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,160 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 53 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
CSX CORP | COM | 126408103 | 260 | 9,063 | SH | DFND | 7 | 9,063 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,463 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
CUMMINS INC | COM | 231021106 | 1,345 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 984 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
CYTEC INDS INC | COM | 232820100 | 276 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
D R HORTON INC | COM | 23331A109 | 109,527 | 4,456,073 | SH | SOLE | 0 | 0 | 4,456,073 | ||
DANAHER CORP DEL | COM | 235851102 | 324 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,227 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
DEERE & CO | COM | 244199105 | 328 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 699 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
DENDREON CORP | COM | 24823Q107 | 29 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 755 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 524 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 222 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DISCOVER FINL SVCS | COM | 254709108 | 592 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,904 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 483 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 919 | 68,439 | SH | SOLE | 0 | 0 | 68,439 | ||
DOW CHEM CO | COM | 260543103 | 314 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,706 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 222 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 121 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
E M C CORP MASS | COM | 268648102 | 892 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
EASTMAN CHEM CO | COM | 277432100 | 349 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 151 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 490 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 164 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 225 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 203 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 411 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 193 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
EBAY INC | COM | 278642103 | 1,339 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 626 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 223 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
EMERSON ELEC CO | COM | 291011104 | 1,345 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 3,682 | SH | DFND | 7 | 3,682 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 874 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
EOG RES INC | COM | 26875P101 | 853 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,296 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 241 | 3,823 | SH | DFND | 7 | 3,823 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,437 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
FEDEX CORP | COM | 31428X106 | 892 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 484 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
FIRST SOLAR INC | COM | 336433107 | 408 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 200 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 161 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 594 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 964 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 774 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 348 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 596 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 422 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 697 | 32,570 | PRN | SOLE | 0 | 0 | 32,570 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 201 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,099 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 757 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 680 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 199 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FLUOR CORP NEW | COM | 343412102 | 480 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
FOOT LOCKER INC | COM | 344849104 | 383 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,443 | 147,875 | SH | SOLE | 0 | 0 | 147,875 | ||
FORTINET INC | COM | 34959E109 | 455 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,015 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
FS INVT CORP | COM | 302635107 | 2,946 | 279,681 | PRN | SOLE | 0 | 0 | 279,681 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 26 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 524 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 276 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
GANNETT INC | COM | 364730101 | 371 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GAP INC DEL | COM | 364760108 | 340 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,915 | 194,551 | SH | SOLE | 0 | 0 | 194,551 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 351 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 261 | 4,735 | PRN | SOLE | 0 | 0 | 4,735 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 236 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,090 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,090 | 79,894 | SH | SOLE | 0 | 0 | 79,894 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
GOOGLE INC | CL A | 38259P508 | 1,519 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
GOOGLE INC | CL C | 38259P706 | 1,207 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 607 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 413 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
HALLIBURTON CO | COM | 406216101 | 1,310 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
HALLIBURTON CO | COM | 406216101 | 330 | 4,858 | SH | DFND | 7 | 4,858 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 262 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 258 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 535 | 15,586 | PRN | SOLE | 0 | 0 | 15,586 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 201 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 149 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 214 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
HESS CORP | COM | 42809H107 | 1,120 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
HEWLETT PACKARD CO | COM | 428236103 | 300 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
HOME DEPOT INC | COM | 437076102 | 1,329 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,739 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ILLUMINA INC | COM | 452327109 | 579 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
INTEL CORP | COM | 458140100 | 1,287 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,063 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTL PAPER CO | COM | 460146103 | 902 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
INTL PAPER CO | COM | 460146103 | 330 | 6,831 | SH | DFND | 7 | 6,831 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 79 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 235 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 333 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,190 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 387 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 267 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,627 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,164 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 575 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,873 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 506 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 379 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES | EMU ETF | 464286608 | 429 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES | EUROPE ETF | 464287861 | 666 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 313 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 220 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,310 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 76 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,262 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 273 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 472 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES | MBS ETF | 464288588 | 1,772 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 204 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,283 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 958 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 578 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 218 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 428 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 449 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES | MSCI UK ETF | 464286699 | 371 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 435 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,050 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES | PHLX SEMICND ETF | 464287523 | 240 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,349 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,586 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,106 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 445 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 226 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,112 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 0 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 462 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 600 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 257 | 1,713 | PRN | SOLE | 0 | 0 | 1,713 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,428 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 241 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 308 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES | TIPS BD ETF | 464287176 | 792 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 293 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 439 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES | U.S. INDS ETF | 464287754 | 658 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,427 | 38,788 | SH | SOLE | 0 | 0 | 38,788 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 296 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 346 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES | U.S. TECH ETF | 464287721 | 509 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 439 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 520 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 402 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES | US HOME CONS ETF | 464288752 | 310 | 13,486 | PRN | SOLE | 0 | 0 | 13,486 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 836 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 401 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 203 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 698 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 597 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,641 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 203 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,637 | SH | DFND | 7 | 2,637 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,538 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,328 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
JOY GLOBAL INC | COM | 481165108 | 713 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 468 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,498 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
KELLOGG CO | COM | 487836108 | 266 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
KEYCORP NEW | COM | 493267108 | 417 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
KEYCORP NEW | COM | 493267108 | 14 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 547 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,087 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,075 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,822 | 195,790 | SH | SOLE | 0 | 0 | 195,790 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 239 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
LAM RESEARCH CORP | COM | 512807108 | 528 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 773 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 427 | 74,267 | SH | SOLE | 0 | 0 | 74,267 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 62 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
LILLY ELI & CO | COM | 532457108 | 398 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 212 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
LORILLARD INC | COM | 544147101 | 354 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
LOWES COS INC | COM | 548661107 | 436 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 312 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
MACYS INC | COM | 55616P104 | 337 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 284 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 240 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MAGNA INTL INC | COM | 559222401 | 232 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 143 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 31 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
MANITOWOC INC | COM | 563571108 | 479 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
MARATHON OIL CORP | COM | 565849106 | 482 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
MARATHON PETE CORP | COM | 56585A102 | 589 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 262 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 593 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
MASTERCARD INC | CL A | 57636Q104 | 299 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MCDERMOTT INTL INC | COM | 580037109 | 341 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
MCKESSON CORP | COM | 58155Q103 | 461 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MEDTRONIC INC | COM | 585055106 | 459 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 881 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
METLIFE INC | COM | 59156R108 | 299 | 5,682 | SH | DFND | 7 | 5,682 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,092 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
MEXICO FD INC | COM | 592835102 | 204 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 107 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,852 | 94,630 | SH | SOLE | 0 | 0 | 94,630 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 251 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
MONDELEZ INTL INC | CL A | 609207105 | 853 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
MONSANTO CO NEW | COM | 61166W101 | 323 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MORGAN STANLEY | COM NEW | 617446448 | 523 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
MYLAN INC | COM | 628530107 | 358 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 975 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
NETSUITE INC | COM | 64118Q107 | 969 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
NETSUITE INC | COM | 64118Q107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 93 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
NIKE INC | CL B | 654106103 | 1,243 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
NORDSTROM INC | COM | 655664100 | 725 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,269 | 98,597 | SH | SOLE | 0 | 0 | 98,597 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 83 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 809 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
NOVO-NORDISK A S | ADR | 670100205 | 468 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 240 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 150 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 281 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 138 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 470 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 147 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 697 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 984 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,009 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
OMNICOM GROUP INC | COM | 681919106 | 395 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ORACLE CORP | COM | 68389X105 | 215 | 5,893 | SH | DFND | 7 | 5,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,134 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 195 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
PACCAR INC | COM | 693718108 | 295 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 250 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 322 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PENNEY J C INC | COM | 708160106 | 255 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 462 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
PEPSICO INC | COM | 713448108 | 1,304 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
PETROLEUM & RES CORP | COM | 716549100 | 535 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
PFIZER INC | COM | 717081103 | 209 | 7,494 | SH | DFND | 7 | 7,494 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,252 | 80,649 | SH | SOLE | 0 | 0 | 80,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,123 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 395 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 795 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 382 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 886 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 414 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 299 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 360 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
PIONEER NAT RES CO | COM | 723787107 | 548 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,322 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 746 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,076 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 824 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,881 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 804 | 18,969 | PRN | SOLE | 0 | 0 | 18,969 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,348 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,051 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,597 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,239 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 368 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 818 | 45,707 | SH | SOLE | 0 | 0 | 45,707 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 2,058 | 67,986 | SH | SOLE | 0 | 0 | 67,986 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 296 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 618 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 275 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,152 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 491 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 821 | 66,956 | PRN | SOLE | 0 | 0 | 66,956 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 716 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 672 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 420 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 762 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 201 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 441 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 316 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,143 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PPL CORP | COM | 69351T106 | 352 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
PRAXAIR INC | COM | 74005P104 | 266 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 271 | 3,414 | SH | DFND | 7 | 3,414 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 320 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 259 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,156 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,065 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 212 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 491 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 418 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 738 | 6,697 | PRN | SOLE | 0 | 0 | 6,697 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 352 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 998 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 247 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,138 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
PUBLIC STORAGE | COM | 74460D109 | 494 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PULTE GROUP INC | COM | 745867101 | 234 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 57 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
QUALCOMM INC | COM | 747525103 | 256 | 3,503 | SH | DFND | 7 | 3,503 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,875 | 51,456 | SH | SOLE | 0 | 0 | 51,456 | ||
RADIAN GROUP INC | COM | 750236101 | 435 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
RAYTHEON CO | COM NEW | 755111507 | 589 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
REALTY INCOME CORP | COM | 756109104 | 629 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
RED HAT INC | COM | 756577102 | 393 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 249 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,786 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
RITE AID CORP | COM | 767754104 | 106 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ROSS STORES INC | COM | 778296103 | 278 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 941 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ROYCE FOCUS TR | COM | 78080N108 | 223 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 359 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 827 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 809 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 370 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,309 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 313 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 946 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 709 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 518 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 540 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,594 | 226,240 | SH | SOLE | 0 | 0 | 226,240 | ||
SANOFI | SPONSORED ADR | 80105N105 | 211 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SAP AG | SPON ADR | 803054204 | 244 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SCHLUMBERGER LTD | COM | 806857108 | 297 | 2,673 | SH | DFND | 7 | 2,673 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,216 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 354 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 765 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,461 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 588 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 472 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 404 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
SEATTLE GENETICS INC | COM | 812578102 | 220 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 842 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,111 | 49,411 | SH | SOLE | 0 | 0 | 49,411 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,405 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,434 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,891 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,014 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,247 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 687 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,902 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | ||
SEMPRA ENERGY | COM | 816851109 | 16 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,085 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SOUTHERN CO | COM | 842587107 | 250 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 611 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 808 | 10,525 | PRN | SOLE | 0 | 0 | 10,525 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 529 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,612 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 538 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,936 | 87,584 | SH | SOLE | 0 | 0 | 87,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 486 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 836 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,217 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 529 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 922 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 365 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 206 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 392 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 417 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,514 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 305 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 310 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 170 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
STARBUCKS CORP | COM | 855244109 | 4,696 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 331 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
STRYKER CORP | COM | 863667101 | 234 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 216 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SUNTRUST BKS INC | COM | 867914103 | 309 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
SYNAPTICS INC | COM | 87157D109 | 3,363 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 246 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
TARGET CORP | COM | 87612E106 | 384 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,335 | 246,330 | SH | SOLE | 0 | 0 | 246,330 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 163 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
TESLA MTRS INC | COM | 88160R101 | 370 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TEXAS INSTRS INC | COM | 882508104 | 294 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
TEXTRON INC | COM | 883203101 | 201 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
THERAVANCE INC | COM | 88338T104 | 291 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
TIMKEN CO | COM | 887389104 | 335 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 4,669 | SH | DFND | 7 | 4,669 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 419 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 445 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 498 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
TRANSCANADA CORP | COM | 89353D107 | 208 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 731 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 259 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 304 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 682 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 271 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 355 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
UNILIFE CORP NEW | COM | 90478E103 | 193 | 67,035 | SH | SOLE | 0 | 0 | 67,035 | ||
UNION PAC CORP | COM | 907818108 | 851 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,264 | 256,064 | SH | SOLE | 0 | 0 | 256,064 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 2,671 | SH | DFND | 7 | 2,671 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,428 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,558 | SH | DFND | 7 | 2,558 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,339 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
US BANCORP DEL | COM NEW | 902973304 | 478 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
V F CORP | COM | 918204108 | 220 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VALE S A | ADR | 91912E105 | 337 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 562 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
VALMONT INDS INC | COM | 920253101 | 247 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 493 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 515 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,111 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 606 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 799 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 489 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 619 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 741 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,032 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 451 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 994 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,758 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,346 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 997 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 370 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 490 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 435 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,522 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,140 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 268 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,007 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 995 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 566 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,365 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,332 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,152 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 771 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 584 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 21 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,537 | 76,316 | SH | SOLE | 0 | 0 | 76,316 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 831 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VIACOM INC NEW | CL B | 92553P201 | 842 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,148 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
WABCO HLDGS INC | COM | 92927K102 | 404 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
WAL-MART STORES INC | COM | 931142103 | 740 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
WELLPOINT INC | COM | 94973V107 | 399 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 5,998 | SH | DFND | 7 | 5,998 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,978 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WESTERN DIGITAL CORP | COM | 958102105 | 760 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
WEYERHAEUSER CO | COM | 962166104 | 712 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
WHIRLPOOL CORP | COM | 963320106 | 256 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 243 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 252 | 6,951 | SH | DFND | 7 | 6,951 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 471 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 250 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 393 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,255 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 244 | 3,665 | PRN | SOLE | 0 | 0 | 3,665 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,161 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 355 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 801 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 312 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 382 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 351 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 347 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 886 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 369 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,213 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 923 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 555 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 466 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,568 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 266 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
WOODWARD INC | COM | 980745103 | 619 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
WYNN RESORTS LTD | COM | 983134107 | 472 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
XILINX INC | COM | 983919101 | 864 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
YAHOO INC | COM | 984332106 | 1,422 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
YUM BRANDS INC | COM | 988498101 | 593 | 7,559 | SH | SOLE | 0 | 0 | 7,559 |