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 | 995 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ABBOTT LABS | COM | 002824100 | 41 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,879 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,159 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 233 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 472 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ADOBE SYS INC | COM | 00724F101 | 1,310 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,985 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,154 | 76,670 | SH | SOLE | 0 | 0 | 76,670 | ||
AETNA INC NEW | COM | 00817Y108 | 369 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
AFLAC INC | COM | 001055102 | 5 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,450 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
AIR LEASE CORP | CL A | 00912X302 | 294 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 339 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,126 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALASKA AIR GROUP INC | COM | 011659109 | 608 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 42 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
ALCOA INC | COM | 013817101 | 170 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 354 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ALLERGAN INC | COM | 018490102 | 1,034 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 405 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 471 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
ALLSTATE CORP | COM | 020002101 | 645 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,794 | 102,092 | SH | SOLE | 0 | 0 | 102,092 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 384 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 206 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,396 | 69,022 | SH | SOLE | 0 | 0 | 69,022 | ||
AMAZON COM INC | COM | 023135106 | 2,331 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
AMAZON COM INC | COM | 023135106 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 252 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 307 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,396 | 108,063 | SH | SOLE | 0 | 0 | 108,063 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 939 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 944 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,987 | SH | DFND | 7 | 2,987 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,834 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,408 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
AMGEN INC | COM | 031162100 | 22 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 282 | 1,766 | SH | DFND | 7 | 1,766 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,837 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
ANADARKO PETE CORP | COM | 032511107 | 774 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 439 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
ANTHEM INC | COM | 036752103 | 412 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
APOLLO INVT CORP | COM | 03761U106 | 247 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
APPLE INC | COM | 037833100 | 23 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,551 | 222,411 | SH | SOLE | 0 | 0 | 222,411 | ||
APPLIED MATLS INC | COM | 038222105 | 1,108 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ARES CAP CORP | COM | 04010L103 | 223 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 292 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AT&T INC | COM | 00206R102 | 28 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,252 | 126,589 | SH | SOLE | 0 | 0 | 126,589 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 3,145 | SH | DFND | 7 | 3,145 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 358 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 467 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 232 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BANK AMER CORP | COM | 060505104 | 5,442 | 304,280 | SH | SOLE | 0 | 0 | 304,280 | ||
BANK AMER CORP | COM | 060505104 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
BAXTER INTL INC | COM | 071813109 | 1,113 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
BAY BANCORP INC | COM | 07203T106 | 90 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BB&T CORP | COM | 054937107 | 269 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,236 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,356 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
BGC PARTNERS INC | CL A | 05541T101 | 318 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 969 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 117 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 189 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 507 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 365 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 78 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 85 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 307 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 156 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 188 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 623 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
BOEING CO | COM | 097023105 | 5,406 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,303 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 269 | 16,605 | PRN | SOLE | 0 | 0 | 16,605 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 217 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,545 | 76,772 | SH | SOLE | 0 | 0 | 76,772 | ||
BROWN FORMAN CORP | CL A | 115637100 | 424 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 170 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 204 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 411 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 329 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
CALLON PETE CO DEL | COM | 13123X102 | 321 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 289 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
CATERPILLAR INC DEL | COM | 149123101 | 885 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 776 | 40,122 | PRN | SOLE | 0 | 0 | 40,122 | ||
CBS CORP NEW | CL B | 124857202 | 596 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
CELGENE CORP | COM | 151020104 | 1,350 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
CENTRAL SECS CORP | COM | 155123102 | 642 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
CENTURYLINK INC | COM | 156700106 | 1,296 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
CF INDS HLDGS INC | COM | 125269100 | 722 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,194 | SH | DFND | 7 | 2,194 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,868 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 382 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CIGNA CORPORATION | COM | 125509109 | 893 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
CISCO SYS INC | COM | 17275R102 | 3,655 | 131,326 | SH | SOLE | 0 | 0 | 131,326 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 339 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 323 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 380 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
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 2016 | 18383M555 | 263 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 408 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,580 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
CLOROX CO DEL | COM | 189054109 | 1,061 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
COCA COLA CO | COM | 191216100 | 13 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,115 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
COGNEX CORP | COM | 192422103 | 364 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 650 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 435 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 175 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 980 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 350 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 316 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 232 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 90 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
CONAGRA FOODS INC | COM | 205887102 | 211 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CONMED CORP | COM | 207410101 | 215 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,798 | SH | DFND | 7 | 3,798 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,433 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,132 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
CORNING INC | COM | 219350105 | 304 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,867 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 51 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
CSX CORP | COM | 126408103 | 320 | 8,819 | SH | DFND | 7 | 8,819 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,702 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
CUMMINS INC | COM | 231021106 | 1,211 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
CVS HEALTH CORP | COM | 126650100 | 989 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
CYTEC INDS INC | COM | 232820100 | 236 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DANAHER CORP DEL | COM | 235851102 | 359 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 235 | 3,119 | SH | DFND | 7 | 3,119 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,611 | 74,043 | SH | SOLE | 0 | 0 | 74,043 | ||
DEERE & CO | COM | 244199105 | 450 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,111 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 704 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 368 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 234 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
DISCOVER FINL SVCS | COM | 254709108 | 704 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,896 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 326 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
DOLLAR TREE INC | COM | 256746108 | 221 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 637 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 217 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
DOW CHEM CO | COM | 260543103 | 2,224 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,234 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
E M C CORP MASS | COM | 268648102 | 1,295 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
EASTMAN CHEM CO | COM | 277432100 | 254 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 165 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 274 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 547 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 298 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 231 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 221 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 308 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 318 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
EBAY INC | COM | 278642103 | 1,578 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 648 | 74,639 | SH | SOLE | 0 | 0 | 74,639 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 3,640 | SH | DFND | 7 | 3,640 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,643 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 265 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,415 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 613 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
EOG RES INC | COM | 26875P101 | 860 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,582 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 228 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 640 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
EXELON CORP | COM | 30161N101 | 286 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,060 | 65,617 | SH | SOLE | 0 | 0 | 65,617 | ||
F5 NETWORKS INC | COM | 315616102 | 466 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 288 | 3,690 | SH | DFND | 7 | 3,690 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,047 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 862 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 634 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 250 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
FIRST SOLAR INC | COM | 336433107 | 201 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 445 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 166 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,148 | 52,074 | SH | SOLE | 0 | 0 | 52,074 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 665 | 30,832 | PRN | SOLE | 0 | 0 | 30,832 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 353 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 826 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 198 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FLUOR CORP NEW | COM | 343412102 | 363 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
FOOT LOCKER INC | COM | 344849104 | 450 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,054 | 131,795 | SH | SOLE | 0 | 0 | 131,795 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 371 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,024 | 153,766 | SH | SOLE | 0 | 0 | 153,766 | ||
FS INVT CORP | COM | 302635107 | 2,763 | 277,939 | PRN | SOLE | 0 | 0 | 277,939 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 94 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 581 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 253 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
GANNETT INC | COM | 364730101 | 386 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GAP INC DEL | COM | 364760108 | 343 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
GENCOR INDS INC | COM | 368678108 | 128 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,452 | 293,611 | SH | SOLE | 0 | 0 | 293,611 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,013 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 547 | 12,894 | PRN | SOLE | 0 | 0 | 12,894 | ||
GENUINE PARTS CO | COM | 372460105 | 488 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 111 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,459 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 943 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 138 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,076 | 79,508 | SH | SOLE | 0 | 0 | 79,508 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 884 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
GOOGLE INC | CL A | 38259P508 | 2,571 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
GOOGLE INC | CL C | 38259P706 | 1,376 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 492 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HALLIBURTON CO | COM | 406216101 | 349 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 275 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 281 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 832 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 717 | 17,228 | PRN | SOLE | 0 | 0 | 17,228 | ||
HCA HOLDINGS INC | COM | 40412C101 | 318 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
HCP INC | COM | 40414L109 | 17 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,547 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 228 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,284 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
HESS CORP | COM | 42809H107 | 489 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
HEWLETT PACKARD CO | COM | 428236103 | 550 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
HOME DEPOT INC | COM | 437076102 | 2,058 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,847 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 261 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ILLUMINA INC | COM | 452327109 | 610 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INCYTE CORP | COM | 45337C102 | 206 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INTEL CORP | COM | 458140100 | 5,104 | 140,244 | SH | SOLE | 0 | 0 | 140,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,982 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTL PAPER CO | COM | 460146103 | 1,842 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
INTL PAPER CO | COM | 460146103 | 358 | 6,645 | SH | DFND | 7 | 6,645 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 73 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 216 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 326 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 299 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 605 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,929 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 496 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 773 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES | MBS ETF | 464288588 | 1,764 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 1,992 | 170,113 | SH | SOLE | 0 | 0 | 170,113 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 333 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 267 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 512 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 643 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 371 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 382 | 6,838 | PRN | SOLE | 0 | 0 | 6,838 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 335 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 241 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 305 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,332 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 257 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 608 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES | US HOME CONS ETF | 464288752 | 214 | 8,401 | PRN | SOLE | 0 | 0 | 8,401 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 247 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 364 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,337 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 339 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 558 | 5,787 | PRN | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,084 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 999 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,980 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 758 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 450 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ISHARES TR | EUROPE ETF | 464287861 | 509 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 212 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,232 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,123 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 817 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 520 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 616 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 260 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,375 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,130 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,666 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 698 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,305 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 846 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 711 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 652 | 4,075 | PRN | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 405 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,037 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 455 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 890 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 810 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 288 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 703 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 749 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 623 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,512 | SH | DFND | 7 | 2,512 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,387 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,403 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
JOY GLOBAL INC | COM | 481165108 | 350 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 610 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,696 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
KEYCORP NEW | COM | 493267108 | 1,026 | 73,885 | SH | SOLE | 0 | 0 | 73,885 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,748 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,170 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
KLA-TENCOR CORP | COM | 482480100 | 326 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,987 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 544 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 271 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 46 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
LAM RESEARCH CORP | COM | 512807108 | 765 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 741 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
LEAR CORP | COM NEW | 521865204 | 336 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 450 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 63 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LIFELOCK INC | COM | 53224V100 | 215 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
LILLY ELI & CO | COM | 532457108 | 900 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 159 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 536 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
LORILLARD INC | COM | 544147101 | 364 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
LOWES COS INC | COM | 548661107 | 741 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 760 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 217 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 309 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
MACYS INC | COM | 55616P104 | 512 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 366 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 309 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 210 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 26 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MANITOWOC INC | COM | 563571108 | 290 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
MARATHON OIL CORP | COM | 565849106 | 393 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
MARATHON PETE CORP | COM | 56585A102 | 959 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 253 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 279 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 404 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
MASCO CORP | COM | 574599106 | 357 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
MASTERCARD INC | CL A | 57636Q104 | 718 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
MCDERMOTT INTL INC | COM | 580037109 | 0 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
MCDERMOTT INTL INC | COM | 580037109 | 146 | 50,454 | SH | SOLE | 0 | 0 | 50,454 | ||
MCDONALDS CORP | COM | 580135101 | 2,038 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
MCKESSON CORP | COM | 58155Q103 | 422 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MEDTRONIC INC | COM | 585055106 | 821 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 25 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,708 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 1,193 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
METLIFE INC | COM | 59156R108 | 302 | 5,534 | SH | DFND | 7 | 5,534 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 98 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 152 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 318 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 540 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,899 | 213,039 | SH | SOLE | 0 | 0 | 213,039 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
MOBILE MINI INC | COM | 60740F105 | 241 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 276 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
MONDELEZ INTL INC | CL A | 609207105 | 833 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
MONSANTO CO NEW | COM | 61166W101 | 319 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 270 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MORGAN STANLEY | COM NEW | 617446448 | 877 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
MYLAN INC | COM | 628530107 | 434 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 670 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 266 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
NETSUITE INC | COM | 64118Q107 | 1,111 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
NIKE INC | CL B | 654106103 | 1,224 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
NOBLE ENERGY INC | COM | 655044105 | 250 | 5,196 | SH | DFND | 7 | 5,196 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 473 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
NORDSTROM INC | COM | 655664100 | 927 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
NORTHEAST UTILS | COM | 664397106 | 204 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 876 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
NOVO-NORDISK A S | ADR | 670100205 | 446 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
NUCOR CORP | COM | 670346105 | 260 | 5,277 | SH | DFND | 7 | 5,277 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 525 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 308 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 193 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 272 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 177 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 485 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 588 | 48,643 | SH | SOLE | 0 | 0 | 48,643 | ||
NVIDIA CORP | COM | 67066G104 | 259 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 783 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 526 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 324 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
OMNICOM GROUP INC | COM | 681919106 | 432 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ORACLE CORP | COM | 68389X105 | 1,740 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 259 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PACCAR INC | COM | 693718108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PACCAR INC | COM | 693718108 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,021 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 339 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 251 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 961 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
PEPSICO INC | COM | 713448108 | 1,633 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
PETROLEUM & RES CORP | COM | 716549100 | 418 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
PETSMART INC | COM | 716768106 | 995 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
PFIZER INC | COM | 717081103 | 28 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,925 | 94,326 | SH | SOLE | 0 | 0 | 94,326 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,799 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 473 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 359 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,167 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 319 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 96 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 393 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 329 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 441 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 677 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,349 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 589 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 273 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 920 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,289 | 55,891 | SH | SOLE | 0 | 0 | 55,891 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,079 | 21,507 | PRN | SOLE | 0 | 0 | 21,507 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,351 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,254 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,832 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,471 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 430 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 776 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 2,343 | 73,905 | SH | SOLE | 0 | 0 | 73,905 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 331 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 664 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 299 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,310 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 527 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 912 | 67,538 | PRN | SOLE | 0 | 0 | 67,538 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 812 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 843 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 431 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 261 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 550 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 516 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 322 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 232 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,100 | 107,491 | SH | SOLE | 0 | 0 | 107,491 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 258 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
PPG INDS INC | COM | 693506107 | 246 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PPL CORP | COM | 69351T106 | 484 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
PRAXAIR INC | COM | 74005P104 | 264 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 210 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 257 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 311 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,924 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 189 | 82,786 | SH | SOLE | 0 | 0 | 82,786 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 544 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 291 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,290 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 3,440 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 731 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 206 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 582 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 687 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,064 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 468 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,702 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,213 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 317 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 446 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 254 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,170 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
PUBLIC STORAGE | COM | 74460D109 | 566 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 889 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
PULTE GROUP INC | COM | 745867101 | 262 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 177 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
QUALCOMM INC | COM | 747525103 | 254 | 3,466 | SH | DFND | 7 | 3,466 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,125 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
QUALCOMM INC | COM | 747525103 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
RADIAN GROUP INC | COM | 750236101 | 470 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
RAYTHEON CO | COM NEW | 755111507 | 774 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
REALTY INCOME CORP | COM | 756109104 | 3,210 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | ||
RED HAT INC | COM | 756577102 | 526 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312 | 758 | SH | SOLE | 0 | 0 | 758 | ||
RITE AID CORP | COM | 767754104 | 159 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 748 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 559 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ROYCE FOCUS TR | COM | 78080N108 | 225 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 312 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 983 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 543 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 419 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,980 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 930 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 717 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 782 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 701 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 200 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 111 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
SANOFI | SPONSORED ADR | 80105N105 | 731 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,705 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 236 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 244 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,475 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,676 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 766 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 519 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,612 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,768 | 56,996 | SH | SOLE | 0 | 0 | 56,996 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,622 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,028 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,788 | 72,661 | SH | SOLE | 0 | 0 | 72,661 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,158 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,089 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 239 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,715 | 65,816 | SH | SOLE | 0 | 0 | 65,816 | ||
SEMPRA ENERGY | COM | 816851109 | 14 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,457 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 278 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SOUTHERN CO | COM | 842587107 | 798 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 444 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 327 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 921 | 10,575 | PRN | SOLE | 0 | 0 | 10,575 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,426 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,094 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 486 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,018 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 447 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 557 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,497 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 605 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,624 | 62,180 | SH | SOLE | 0 | 0 | 62,180 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 340 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 242 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 395 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 202 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 964 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 281 | 8,409 | PRN | SOLE | 0 | 0 | 8,409 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,550 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 344 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 349 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,140 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 289 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
ST JUDE MED INC | COM | 790849103 | 250 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 110 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 350 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
STARBUCKS CORP | COM | 855244109 | 6,253 | 76,397 | SH | SOLE | 0 | 0 | 76,397 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 337 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
STRYKER CORP | COM | 863667101 | 807 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 263 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,135 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
SUNTRUST BKS INC | COM | 867914103 | 409 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
SYMANTEC CORP | COM | 871503108 | 204 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SYNAPTICS INC | COM | 87157D109 | 3,239 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 223 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 258 | 5,380 | PRN | SOLE | 0 | 0 | 5,380 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,381 | 256,238 | SH | SOLE | 0 | 0 | 256,238 | ||
TELENAV INC | COM | 879455103 | 75 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
TESLA MTRS INC | COM | 88160R101 | 548 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TESORO CORP | COM | 881609101 | 348 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 242 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,387 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | ||
TEXTRON INC | COM | 883203101 | 270 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
THE ADT CORPORATION | COM | 00101J106 | 205 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TIMKEN CO | COM | 887389104 | 254 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 4,534 | SH | DFND | 7 | 4,534 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,573 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TORCHMARK CORP | COM | 891027104 | 476 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 434 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,087 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
TRANSCANADA CORP | COM | 89353D107 | 391 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 437 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 244 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 861 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
TWITTER INC | COM | 90184L102 | 399 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
TYSON FOODS INC | CL A | 902494103 | 320 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 204 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
UNDER ARMOUR INC | CL A | 904311107 | 690 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
UNION PAC CORP | COM | 907818108 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,384 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
UNION PAC CORP | COM | 907818108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 207 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 2,598 | SH | DFND | 7 | 2,598 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,469 | 229,174 | SH | SOLE | 0 | 0 | 229,174 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,675 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 240 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,524 | SH | DFND | 7 | 2,524 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,093 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,894 | 42,533 | SH | SOLE | 0 | 0 | 42,533 | ||
V F CORP | COM | 918204108 | 266 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 238 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 414 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VALMONT INDS INC | COM | 920253101 | 216 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 506 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,295 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 517 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,147 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 997 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,785 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,286 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 668 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 943 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 210 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,302 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 538 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 773 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 392 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,479 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 518 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,132 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,215 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,051 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,390 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 658 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 715 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,597 | 119,766 | SH | SOLE | 0 | 0 | 119,766 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,112 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
VIACOM INC NEW | CL B | 92553P201 | 841 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,252 | SH | DFND | 7 | 1,252 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,423 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VMWARE INC | CL A COM | 928563402 | 214 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
WABCO HLDGS INC | COM | 92927K102 | 500 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WAL-MART STORES INC | COM | 931142103 | 1,237 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLS FARGO & CO NEW | COM | 949746101 | 327 | 5,950 | SH | DFND | 7 | 5,950 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,136 | 57,374 | SH | SOLE | 0 | 0 | 57,374 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 174 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 850 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,208 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,120 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 270 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 576 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,304 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 289 | 4,010 | PRN | SOLE | 0 | 0 | 4,010 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 831 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 337 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 865 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 325 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 222 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 287 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 304 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,134 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 425 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,281 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,032 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 598 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 444 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,698 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 313 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
WOODWARD INC | COM | 980745103 | 608 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
XCEL ENERGY INC | COM | 98389B100 | 359 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
XILINX INC | COM | 983919101 | 771 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
XILINX INC | COM | 983919101 | 6 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
YAHOO INC | COM | 984332106 | 15 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,443 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
YAHOO INC | COM | 984332106 | 0 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
YUM BRANDS INC | COM | 988498101 | 486 | 6,656 | SH | SOLE | 0 | 0 | 6,656 |