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 | 744 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ABBOTT LABS | COM | 002824100 | 926 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
ABBVIE INC | COM | 00287Y109 | 1,580 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 278 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 395 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ADOBE SYS INC | COM | 00724F101 | 1,329 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 900 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,259 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
AETNA INC NEW | COM | 00817Y108 | 308 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
AFLAC INC | COM | 001055102 | 1,389 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,997 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 200 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 441 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
ALLSTATE CORP | COM | 020002101 | 417 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 83 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 382 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,202 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 412 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,202 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
AMAZON COM INC | COM | 023135106 | 237 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,786 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 533 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 490 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,734 | SH | DFND | 7 | 2,734 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,235 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
AMGEN INC | COM | 031162100 | 1,610 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,089 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
APOLLO INVT CORP | COM | 03761U106 | 267 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
APPLE INC | COM | 037833100 | 19,235 | 190,773 | SH | SOLE | 0 | 0 | 190,773 | ||
APPLE INC | COM | 037833100 | 3 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
APPLIED MATLS INC | COM | 038222105 | 765 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
ARES CAP CORP | COM | 04010L103 | 209 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 229 | 42,481 | SH | SOLE | 0 | 0 | 42,481 | ||
AT&T INC | COM | 00206R102 | 2,220 | 62,637 | SH | SOLE | 0 | 0 | 62,637 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 2,851 | SH | DFND | 7 | 2,851 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 620 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AVON PRODS INC | COM | 054303102 | 134 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
BANK AMER CORP | COM | 060505104 | 1,880 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 234 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
BAXTER INTL INC | COM | 071813109 | 1,041 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
BECTON DICKINSON & CO | COM | 075887109 | 448 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,806 | SH | DFND | 7 | 1,806 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 411 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 163 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 144 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 535 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 181 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
BLACKROCK INC | COM | 09247X101 | 466 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 74 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 95 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 153 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 180 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 549 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
BOEING CO | COM | 097023105 | 2,833 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
BP PLC | SPONSORED ADR | 055622104 | 312 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 229 | 16,602 | PRN | SOLE | 0 | 0 | 16,602 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 217 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,987 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
BROADCOM CORP | CL A | 111320107 | 206 | 5,057 | SH | DFND | 7 | 5,057 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 387 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
CABELAS INC | COM | 126804301 | 220 | 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 | 404 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 259 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 355 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
CAMAC ENERGY INC | COM | 131745101 | 16 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 201 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CATERPILLAR INC DEL | COM | 149123101 | 744 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
CBS CORP NEW | CL B | 124857202 | 571 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
CELGENE CORP | COM | 151020104 | 1,107 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
CENTRAL SECS CORP | COM | 155123102 | 590 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
CENTURYLINK INC | COM | 156700106 | 216 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,027 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 316 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CIENA CORP | COM NEW | 171779309 | 215 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
CIGNA CORPORATION | COM | 125509109 | 821 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
CISCO SYS INC | COM | 17275R102 | 950 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 246 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 464 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 431 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 264 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 262 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 208 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,454 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
COCA COLA CO | COM | 191216100 | 1,253 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
COGNEX CORP | COM | 192422103 | 342 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 662 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 283 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 801 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 237 | 9,914 | PRN | SOLE | 0 | 0 | 9,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,043 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 320 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 305 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 330 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 80 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
CONOCOPHILLIPS | COM | 20825C104 | 857 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 889 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
COPART INC | COM | 217204106 | 188,884 | 6,031,737 | SH | SOLE | 0 | 0 | 6,031,737 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 2,362 | SH | DFND | 7 | 2,362 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,474 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 53 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
CSX CORP | COM | 126408103 | 1,601 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
CSX CORP | COM | 126408103 | 259 | 8,074 | SH | DFND | 7 | 8,074 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,216 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
CVS HEALTH CORP | COM | 126650100 | 1,030 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
CYTEC INDS INC | COM | 232820100 | 257 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
D R HORTON INC | COM | 23331A109 | 91,438 | 4,456,073 | SH | SOLE | 0 | 0 | 4,456,073 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 215 | 2,934 | SH | DFND | 7 | 2,934 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,703 | 64,371 | SH | SOLE | 0 | 0 | 64,371 | ||
DEERE & CO | COM | 244199105 | 325 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 789 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
DENDREON CORP | COM | 24823Q107 | 19 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 614 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 209 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 422 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
DISCOVER FINL SVCS | COM | 254709108 | 622 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,994 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 490 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 895 | 67,288 | SH | SOLE | 0 | 0 | 67,288 | ||
DOW CHEM CO | COM | 260543103 | 377 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,939 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 224 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
E M C CORP MASS | COM | 268648102 | 1,041 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
EASTMAN CHEM CO | COM | 277432100 | 416 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 163 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 519 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 167 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 217 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 205 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 394 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 161 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
EBAY INC | COM | 278642103 | 1,482 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 404 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 610 | 70,636 | SH | SOLE | 0 | 0 | 70,636 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 251 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 3,245 | SH | DFND | 7 | 3,245 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,476 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,047 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
EOG RES INC | COM | 26875P101 | 863 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,098 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
F5 NETWORKS INC | COM | 315616102 | 225 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FACEBOOK INC | CL A | 30303M102 | 2,968 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 3,406 | SH | DFND | 7 | 3,406 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 946 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
FIRST SOLAR INC | COM | 336433107 | 384 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 210 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 165 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 901 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 611 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 466 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 695 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 291 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 684 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 703 | 32,994 | PRN | SOLE | 0 | 0 | 32,994 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 267 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 735 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 205 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FLUOR CORP NEW | COM | 343412102 | 407 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
FOOT LOCKER INC | COM | 344849104 | 445 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,007 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
FORTINET INC | COM | 34959E109 | 481 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
FS INVT CORP | COM | 302635107 | 2,989 | 277,138 | PRN | SOLE | 0 | 0 | 277,138 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 520 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 233 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
GANNETT INC | COM | 364730101 | 362 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GAP INC DEL | COM | 364760108 | 347 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,936 | 192,362 | SH | SOLE | 0 | 0 | 192,362 | ||
GENERAL MLS INC | COM | 370334104 | 354 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 217 | 4,139 | PRN | SOLE | 0 | 0 | 4,139 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 243 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,748 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 375 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,065 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,027 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
GOOGLE INC | CL A | 38259P508 | 1,776 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
GOOGLE INC | CL C | 38259P706 | 1,339 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 562 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 176 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
HALLIBURTON CO | COM | 406216101 | 1,254 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
HALLIBURTON CO | COM | 406216101 | 279 | 4,339 | SH | DFND | 7 | 4,339 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 257 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 252 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 565 | 15,262 | PRN | SOLE | 0 | 0 | 15,262 | ||
HCA HOLDINGS INC | COM | 40412C101 | 268 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 130 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
HESS CORP | COM | 42809H107 | 1,054 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
HEWLETT PACKARD CO | COM | 428236103 | 316 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
HOME DEPOT INC | COM | 437076102 | 1,610 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,800 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ILLUMINA INC | COM | 452327109 | 543 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
INTEL CORP | COM | 458140100 | 1,436 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,189 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
INTL PAPER CO | COM | 460146103 | 1,484 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
INTL PAPER CO | COM | 460146103 | 286 | 6,060 | SH | DFND | 7 | 6,060 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 77 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 267 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 422 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 474 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 587 | 49,762 | SH | SOLE | 0 | 0 | 49,762 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 242 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 450 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,031 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
ISHARES | MBS ETF | 464288588 | 1,785 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 275 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 234 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 388 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,554 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 438 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 238 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 514 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 825 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 652 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 835 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 820 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,781 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 491 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 848 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,217 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 611 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,248 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 338 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,147 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 425 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 250 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 365 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,124 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 1,541 | PRN | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,620 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,340 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,588 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 651 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 324 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 809 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 655 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 970 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ISHARES TR | EUROPE ETF | 464287861 | 624 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 238 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 547 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 478 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,376 | SH | DFND | 7 | 2,376 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,801 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,242 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
JOY GLOBAL INC | COM | 481165108 | 644 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,648 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 668 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
KELLOGG CO | COM | 487836108 | 264 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
KEYCORP NEW | COM | 493267108 | 375 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 548 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,092 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,073 | 48,206 | SH | SOLE | 0 | 0 | 48,206 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,580 | 189,965 | SH | SOLE | 0 | 0 | 189,965 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 259 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
LAM RESEARCH CORP | COM | 512807108 | 618 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 724 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 440 | 75,228 | SH | SOLE | 0 | 0 | 75,228 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 62 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 213 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
LORILLARD INC | COM | 544147101 | 340 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
LOWES COS INC | COM | 548661107 | 484 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 298 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
MACYS INC | COM | 55616P104 | 383 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 315 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
MAGNA INTL INC | COM | 559222401 | 237 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 58 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 28 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MANITOWOC INC | COM | 563571108 | 352 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
MARATHON OIL CORP | COM | 565849106 | 506 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
MARATHON PETE CORP | COM | 56585A102 | 656 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 254 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 254 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
MASCO CORP | COM | 574599106 | 234 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
MASTERCARD INC | CL A | 57636Q104 | 313 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
MCDERMOTT INTL INC | COM | 580037109 | 241 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
MCKESSON CORP | COM | 58155Q103 | 514 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MEDTRONIC INC | COM | 585055106 | 450 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 959 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
METLIFE INC | COM | 59156R108 | 272 | 5,068 | SH | DFND | 7 | 5,068 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,146 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
MEXICO FD INC | COM | 592835102 | 211 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 104 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MICROSOFT CORP | COM | 594918104 | 4,009 | 86,301 | SH | SOLE | 0 | 0 | 86,301 | ||
MONDELEZ INTL INC | CL A | 609207105 | 821 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
MONSANTO CO NEW | COM | 61166W101 | 287 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 564 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
MYLAN INC | COM | 628530107 | 319 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 941 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
NETSUITE INC | COM | 64118Q107 | 1,009 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
NIKE INC | CL B | 654106103 | 1,499 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
NORDSTROM INC | COM | 655664100 | 747 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 236 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 801 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
NOVO-NORDISK A S | ADR | 670100205 | 491 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
NUCOR CORP | COM | 670346105 | 250 | 4,576 | SH | DFND | 7 | 4,576 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 519 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 242 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 154 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 269 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 133 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 470 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 795 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 964 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 738 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
OMNICOM GROUP INC | COM | 681919106 | 383 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ORACLE CORP | COM | 68389X105 | 851 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 167 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
PACCAR INC | COM | 693718108 | 287 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 243 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 222 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PENNEY J C INC | COM | 708160106 | 142 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 604 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
PEPSICO INC | COM | 713448108 | 1,447 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
PETROLEUM & RES CORP | COM | 716549100 | 504 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
PFIZER INC | COM | 717081103 | 2,008 | 67,718 | SH | SOLE | 0 | 0 | 67,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 825 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 351 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 888 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 203 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 361 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 316 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 303 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
PIONEER NAT RES CO | COM | 723787107 | 501 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,233 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 536 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,998 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,907 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,548 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 837 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 817 | 66,134 | PRN | SOLE | 0 | 0 | 66,134 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 458 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,306 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,247 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 674 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 343 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 705 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 799 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 362 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,103 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 2,017 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 896 | 19,468 | PRN | SOLE | 0 | 0 | 19,468 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 263 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 582 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 288 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 215 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 326 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 455 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,859 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | ||
PPL CORP | COM | 69351T106 | 339 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
PRAXAIR INC | COM | 74005P104 | 235 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 539 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 238 | 3,020 | SH | DFND | 7 | 3,020 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 310 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 263 | 3,132 | SH | DFND | 7 | 3,132 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,417 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 399 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 831 | 6,599 | PRN | SOLE | 0 | 0 | 6,599 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,502 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 500 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 321 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 208 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 1,145 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 252 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,177 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
PUBLIC STORAGE | COM | 74460D109 | 480 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 58 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
QUALCOMM INC | COM | 747525103 | 233 | 3,118 | SH | DFND | 7 | 3,118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,852 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
RADIAN GROUP INC | COM | 750236101 | 418 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
RAYTHEON CO | COM NEW | 755111507 | 673 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
REALTY INCOME CORP | COM | 756109104 | 591 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
RED HAT INC | COM | 756577102 | 412 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269 | 745 | SH | SOLE | 0 | 0 | 745 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 261 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 302 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,705 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
REVENUESHARES ETF TR | ADR FD | 761396605 | 203 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
RITE AID CORP | COM | 767754104 | 76 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
ROSS STORES INC | COM | 778296103 | 322 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 943 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ROYCE FOCUS TR | COM | 78080N108 | 213 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 346 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,420 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 845 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 888 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 797 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 651 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 321 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 624 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 676 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 381 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 233 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
SANOFI | SPONSORED ADR | 80105N105 | 239 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SAP AG | SPON ADR | 803054204 | 272 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,704 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,156 | 66,372 | SH | SOLE | 0 | 0 | 66,372 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 377 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 295 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,005 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 333 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SEATTLE GENETICS INC | COM | 812578102 | 216 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 859 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,549 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,342 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,399 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,356 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,020 | 87,233 | SH | SOLE | 0 | 0 | 87,233 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,025 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,086 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 499 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
SEMPRA ENERGY | COM | 816851109 | 1,118 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
SOUTHERN CO | COM | 842587107 | 236 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 341 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 473 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 782 | 10,525 | PRN | SOLE | 0 | 0 | 10,525 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,612 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,252 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 613 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,615 | 38,588 | SH | SOLE | 0 | 0 | 38,588 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 452 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 402 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,202 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 513 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,241 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 216 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 438 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 933 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 283 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,484 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 403 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 288 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 155 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
STARBUCKS CORP | COM | 855244109 | 4,342 | 57,442 | SH | SOLE | 0 | 0 | 57,442 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 350 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
STRYKER CORP | COM | 863667101 | 208 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 237 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SUNTRUST BKS INC | COM | 867914103 | 384 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
SYNAPTICS INC | COM | 87157D109 | 1,864 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 223 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TARGET CORP | COM | 87612E106 | 419 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,336 | 237,502 | SH | SOLE | 0 | 0 | 237,502 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 160 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
TESLA MTRS INC | COM | 88160R101 | 442 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TEXAS INSTRS INC | COM | 882508104 | 314 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
TEXTRON INC | COM | 883203101 | 241 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
THE ADT CORPORATION | COM | 00101J106 | 216 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TIMKEN CO | COM | 887389104 | 223 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 4,143 | SH | DFND | 7 | 4,143 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 609 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 435 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 463 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 201 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TRANSCANADA CORP | COM | 89353D107 | 253 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 726 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 319 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 238 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 709 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
TWITTER INC | COM | 90184L102 | 325 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
UNILIFE CORP NEW | COM | 90478E103 | 154 | 66,185 | SH | SOLE | 0 | 0 | 66,185 | ||
UNION PAC CORP | COM | 907818108 | 965 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,637 | 257,837 | SH | SOLE | 0 | 0 | 257,837 | ||
UNITED RENTALS INC | COM | 911363109 | 1,521 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 2,256 | SH | DFND | 7 | 2,256 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,483 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
US BANCORP DEL | COM NEW | 902973304 | 470 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
V F CORP | COM | 918204108 | 215 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
VALE S A | ADR | 91912E105 | 323 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 371 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
VALMONT INDS INC | COM | 920253101 | 227 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 504 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,119 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 497 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 609 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 450 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 660 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,070 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 734 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 500 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 825 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 347 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 830 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 493 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 364 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,793 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 591 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 290 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,248 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 933 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 635 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,732 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 838 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,169 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 776 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 540 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 14 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,731 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,011 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VIACOM INC NEW | CL B | 92553P201 | 781 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
VISA INC | COM CL A | 92826C839 | 245 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,256 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
WABCO HLDGS INC | COM | 92927K102 | 329 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
WAL-MART STORES INC | COM | 931142103 | 781 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
WELLPOINT INC | COM | 94973V107 | 450 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 280 | 5,370 | SH | DFND | 7 | 5,370 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,071 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 741 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
WEYERHAEUSER CO | COM | 962166104 | 705 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
WHIRLPOOL CORP | COM | 963320106 | 370 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 238 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,582 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 859 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 249 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 368 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 862 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,230 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 985 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 448 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,195 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 242 | 3,515 | PRN | SOLE | 0 | 0 | 3,515 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 272 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 487 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 380 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 330 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 295 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,018 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 380 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
WOODWARD INC | COM | 980745103 | 588 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
WYNN RESORTS LTD | COM | 983134107 | 474 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
XILINX INC | COM | 983919101 | 1,111 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
YAHOO INC | COM | 984332106 | 1,819 | 44,797 | SH | SOLE | 0 | 0 | 44,797 | ||
YUM BRANDS INC | COM | 988498101 | 519 | 7,201 | SH | SOLE | 0 | 0 | 7,201 |