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 |
|
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 | 380 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ABBOTT LABS | COM | 002824100 | 1,044 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,224 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 5 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
ADOBE SYS INC | COM | 00724F101 | 1,111 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,382 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
AFLAC INC | COM | 001055102 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 76 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
AIR LEASE CORP | CL A | 00912X302 | 307 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 629 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 8 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 93 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 365 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
ALLSTATE CORP | COM | 020002101 | 279 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 933 | 111,269 | SH | SOLE | 0 | 0 | 111,269 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 119 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 200 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,870 | 77,389 | SH | SOLE | 0 | 0 | 77,389 | ||
AMAZON COM INC | COM | 023135106 | 0 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,950 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
AMAZON COM INC | COM | 023135106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23 | 108,880 | SH | SOLE | 0 | 0 | 108,880 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 761 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 260 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,574 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,199 | 50,988 | SH | SOLE | 0 | 0 | 50,988 | ||
AMGEN INC | COM | 031162100 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,177 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ANADARKO PETE CORP | COM | 032511107 | 540 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 413 | 56,268 | SH | SOLE | 0 | 0 | 56,268 | ||
ANTHEM INC | COM | 036752103 | 502 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
APOLLO INVT CORP | COM | 03761U106 | 18 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
APPLE INC | COM | 037833100 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 1,825 | SH | DFND | 7 | 1,825 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,374 | 220,109 | SH | SOLE | 0 | 0 | 220,109 | ||
APPLIED MATLS INC | COM | 038222105 | 574 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | ||
ARES CAP CORP | COM | 04010L103 | 63 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 11 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
AT&T INC | COM | 00206R102 | 0 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,563 | 137,820 | SH | SOLE | 0 | 0 | 137,820 | ||
AT&T INC | COM | 00206R102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BANCROFT FUND LTD | COM | 059695106 | 213 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 189 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BANK AMER CORP | COM | 060505104 | 2,752 | 331,795 | SH | SOLE | 0 | 0 | 331,795 | ||
BANK AMER CORP | COM | 060505104 | 0 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
BAXTER INTL INC | COM | 071813109 | 614 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
BAY BANCORP INC | COM | 07203T106 | 86 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 880 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,089 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
BGC PARTNERS INC | CL A | 05541T101 | 62 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
BIOGEN INC | COM | 09062X103 | 741 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BIOGEN INC | COM | 09062X103 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 158 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 258 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 359 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 75 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 25 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 310 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 176 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 346 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
BOEING CO | COM | 097023105 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,870 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,025 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 16,609 | PRN | SOLE | 0 | 0 | 16,609 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,959 | 82,785 | SH | SOLE | 0 | 0 | 82,785 | ||
BROWN FORMAN CORP | CL A | 115637100 | 403 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 171 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 99 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 325 | 44,466 | SH | SOLE | 0 | 0 | 44,466 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 258 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
CALLON PETE CO DEL | COM | 13123X102 | 278 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 374 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
CATERPILLAR INC DEL | COM | 149123101 | 532 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 904 | 50,935 | PRN | SOLE | 0 | 0 | 50,935 | ||
CBS CORP NEW | CL B | 124857202 | 501 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
CELGENE CORP | COM | 151020104 | 647 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 70 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
CENTRAL SECS CORP | COM | 155123102 | 643 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
CENTURYLINK INC | COM | 156700106 | 1,120 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
CF INDS HLDGS INC | COM | 125269100 | 736 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,455 | 73,112 | SH | SOLE | 0 | 0 | 73,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 2,432 | SH | DFND | 7 | 2,432 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,099 | 133,970 | SH | SOLE | 0 | 0 | 133,970 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 0 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 0 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 0 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,509 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
CLOROX CO DEL | COM | 189054109 | 778 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
COCA COLA CO | COM | 191216100 | 0 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 797 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 362 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 67 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 202 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 4,188 | SH | DFND | 7 | 4,188 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,794 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
CORNING INC | COM | 219350105 | 262 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 2,533 | SH | DFND | 7 | 2,533 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,821 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
CSX CORP | COM | 126408103 | 1,158 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
CUMMINS INC | COM | 231021106 | 647 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
CVS HEALTH CORP | COM | 126650100 | 490 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
DANAHER CORP DEL | COM | 235851102 | 326 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 3,127 | SH | DFND | 7 | 3,127 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,288 | 74,273 | SH | SOLE | 0 | 0 | 74,273 | ||
DEERE & CO | COM | 244199105 | 278 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 722 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 552 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
DISCOVER FINL SVCS | COM | 254709108 | 258 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,089 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 29 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
DOLLAR TREE INC | COM | 256746108 | 221 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 202 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 163 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
DOW CHEM CO | COM | 260543103 | 2,142 | 50,154 | SH | SOLE | 0 | 0 | 50,154 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 144 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 893 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
E M C CORP MASS | COM | 268648102 | 682 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 14 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 208 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 213 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 178 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
EBAY INC | COM | 278642103 | 1,298 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 264 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 639 | 75,854 | SH | SOLE | 0 | 0 | 75,854 | ||
EMERSON ELEC CO | COM | 291011104 | 808 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 399 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
EOG RES INC | COM | 26875P101 | 397 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,393 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 149 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 569 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,913 | 70,838 | SH | SOLE | 0 | 0 | 70,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 3,626 | SH | DFND | 7 | 3,626 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,952 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 206 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 453 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 205 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 400 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
FIRST SOLAR INC | COM | 336433107 | 211 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 634 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 141 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 238 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,461 | 95,844 | SH | SOLE | 0 | 0 | 95,844 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 22,871 | PRN | SOLE | 0 | 0 | 22,871 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 782 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 43 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
FLUOR CORP NEW | COM | 343412102 | 308 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
FOOT LOCKER INC | COM | 344849104 | 258 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,239 | 199,061 | SH | SOLE | 0 | 0 | 199,061 | ||
FORTINET INC | COM | 34959E109 | 485 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 966 | 166,856 | SH | SOLE | 0 | 0 | 166,856 | ||
FS INVT CORP | COM | 302635107 | 842 | 274,939 | PRN | SOLE | 0 | 0 | 274,939 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 0 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 643 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 264 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
GANNETT INC | COM | 364730101 | 25 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GAP INC DEL | COM | 364760108 | 340 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
GENCOR INDS INC | COM | 368678108 | 0 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,967 | 312,178 | SH | SOLE | 0 | 0 | 312,178 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 942 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 478 | 12,594 | PRN | SOLE | 0 | 0 | 12,594 | ||
GENUINE PARTS CO | COM | 372460105 | 336 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 927 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 774 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,977 | 75,371 | SH | SOLE | 0 | 0 | 75,371 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 609 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
GOOGLE INC | CL A | 38259P508 | 1,014 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
GOOGLE INC | CL C | 38259P706 | 1,081 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 13 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 263 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 156 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 270 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 750 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 504 | 17,287 | PRN | SOLE | 0 | 0 | 17,287 | ||
HCA HOLDINGS INC | COM | 40412C101 | 273 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
HCP INC | COM | 40414L109 | 1,895 | 61,070 | SH | SOLE | 0 | 0 | 61,070 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,101 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
HESS CORP | COM | 42809H107 | 413 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
HEWLETT PACKARD CO | COM | 428236103 | 279 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,101 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ILLUMINA INC | COM | 452327109 | 294 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
INCYTE CORP | COM | 45337C102 | 205 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 226 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
INTEL CORP | COM | 458140100 | 2,827 | 138,180 | SH | SOLE | 0 | 0 | 138,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 978 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTL PAPER CO | COM | 460146103 | 584 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 394 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 0 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 411 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 511 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 584 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 273 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES | MBS ETF | 464288588 | 951 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 0 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 236 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 216 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 525 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 648 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 23 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 488 | 9,317 | PRN | SOLE | 0 | 0 | 9,317 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 310 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 848 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 101 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 74 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 301 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 323 | 7,706 | PRN | SOLE | 0 | 0 | 7,706 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,914 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 861 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ISHARES TR | EUROPE ETF | 464287861 | 450 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,275 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 915 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 42,724 | SH | SOLE | 0 | 0 | 42,724 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 493 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 281 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,180 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 825 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 609 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 324 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 688 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 2,519 | SH | DFND | 7 | 2,519 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,252 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
JOHNSON CTLS INC | COM | 478366107 | 777 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
JOY GLOBAL INC | COM | 481165108 | 221 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 40 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,974 | 62,813 | SH | SOLE | 0 | 0 | 62,813 | ||
KEYCORP NEW | COM | 493267108 | 921 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,072 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 17 | 53,252 | SH | SOLE | 0 | 0 | 53,252 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,377 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
KROGER CO | COM | 501044101 | 230 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 508 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
LAM RESEARCH CORP | COM | 512807108 | 419 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 369 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
LENNAR CORP | CL A | 526057104 | 343 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 321 | 75,823 | SH | SOLE | 0 | 0 | 75,823 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 0 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
LILLY ELI & CO | COM | 532457108 | 676 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 0 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LORILLARD INC | COM | 544147101 | 365 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
LOWES COS INC | COM | 548661107 | 823 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 829 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 266 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
MACYS INC | COM | 55616P104 | 382 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 391 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 409 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MANITOWOC INC | COM | 563571108 | 19 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
MANNKIND CORP | COM | 56400P201 | 65 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
MANULIFE FINL CORP | COM | 56501R106 | 188 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
MARATHON OIL CORP | COM | 565849106 | 217 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
MARATHON PETE CORP | COM | 56585A102 | 838 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 933 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 180 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 299 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
MASCO CORP | COM | 574599106 | 306 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
MASTERCARD INC | CL A | 57636Q104 | 420 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 751 | 284,700 | SH | SOLE | 0 | 0 | 284,700 | ||
MCDERMOTT INTL INC | COM | 580037109 | 147 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | ||
MCDERMOTT INTL INC | COM | 580037109 | 0 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
MCDONALDS CORP | COM | 580135101 | 1,641 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,290 | 54,298 | SH | SOLE | 0 | 0 | 54,298 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 687 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
MEXICO FD INC | COM | 592835102 | 211 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 97 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 5,381 | SH | DFND | 7 | 5,381 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,002 | 260,611 | SH | SOLE | 0 | 0 | 260,611 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
MIND C T I LTD | ORD | M70240102 | 30 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
MOBILE MINI INC | COM | 60740F105 | 243 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 216 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
MONSANTO CO NEW | COM | 61166W101 | 593 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 293 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
MORGAN STANLEY | COM NEW | 617446448 | 526 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 407 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 215 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
NETSUITE INC | COM | 64118Q107 | 0 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
NIKE INC | CL B | 654106103 | 827 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
NOBLE ENERGY INC | COM | 655044105 | 316 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
NORDSTROM INC | COM | 655664100 | 909 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 939 | 95,317 | SH | SOLE | 0 | 0 | 95,317 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 388 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
NOVO-NORDISK A S | ADR | 670100205 | 228 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
NUCOR CORP | COM | 670346105 | 298 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 0 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 0 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 243 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 71 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 0 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 576 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 648 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 362 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 133 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
ORACLE CORP | COM | 68389X105 | 1,081 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PACCAR INC | COM | 693718108 | 559 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 343 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | ||
PEPSICO INC | COM | 713448108 | 500 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
PFIZER INC | COM | 717081103 | 0 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,229 | 145,926 | SH | SOLE | 0 | 0 | 145,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,498 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 506 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 275 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 687 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 131 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 112 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 330 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 474 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
POTASH CORP SASK INC | COM | 73755L107 | 899 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 624 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 814 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,828 | 61,662 | SH | SOLE | 0 | 0 | 61,662 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 929 | 21,607 | PRN | SOLE | 0 | 0 | 21,607 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,201 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 0 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,130 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,785 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,373 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 424 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 501 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 2,317 | 74,206 | SH | SOLE | 0 | 0 | 74,206 | ||
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 330 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 680 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 278 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 896 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 533 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 240 | 80,235 | PRN | SOLE | 0 | 0 | 80,235 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 739 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 734 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 399 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 278 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 17 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 19 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 132 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,437 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 145 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
PPL CORP | COM | 69351T106 | 44 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 233 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,357 | 73,039 | SH | SOLE | 0 | 0 | 73,039 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 135,786 | SH | SOLE | 0 | 0 | 135,786 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 535 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,379 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 0 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 672 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 594 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,036 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 566 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 952 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 234 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 353 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 867 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
PUBLIC STORAGE | COM | 74460D109 | 244 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
PULTE GROUP INC | COM | 745867101 | 237 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 181 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
QORVO INC | COM | 74736K101 | 479 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
QUALCOMM INC | COM | 747525103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 0 | 3,409 | SH | DFND | 7 | 3,409 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,956 | 58,997 | SH | SOLE | 0 | 0 | 58,997 | ||
RADIAN GROUP INC | COM | 750236101 | 242 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
RAYTHEON CO | COM NEW | 755111507 | 532 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
REALTY INCOME CORP | COM | 756109104 | 2,659 | 67,633 | SH | SOLE | 0 | 0 | 67,633 | ||
RED HAT INC | COM | 756577102 | 335 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 758 | SH | SOLE | 0 | 0 | 758 | ||
RITE AID CORP | COM | 767754104 | 1 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 230 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 297 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 831 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,197 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 104 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 424 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 29 | 53,430 | SH | SOLE | 0 | 0 | 53,430 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
SANOFI | SPONSORED ADR | 80105N105 | 623 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,345 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 60,708 | SH | SOLE | 0 | 0 | 60,708 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 120 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SEATTLE GENETICS INC | COM | 812578102 | 207 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 869 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 472 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 717 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 728 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 452 | 76,922 | SH | SOLE | 0 | 0 | 76,922 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,075 | 67,149 | SH | SOLE | 0 | 0 | 67,149 | ||
SEMPRA ENERGY | COM | 816851109 | 816 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 180 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SOUTHERN CO | COM | 842587107 | 558 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9 | 10,624 | PRN | SOLE | 0 | 0 | 10,624 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 262 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 348 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,826 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,798 | 67,341 | SH | SOLE | 0 | 0 | 67,341 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 64 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 453 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 174 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,137 | 102,386 | SH | SOLE | 0 | 0 | 102,386 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 266 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 391 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 258 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 392 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 662 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 298 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 260 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 18 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 109 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,044 | 94,066 | SH | SOLE | 0 | 0 | 94,066 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 330 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
STRYKER CORP | COM | 863667101 | 337 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SUN LIFE FINL INC | COM | 866796105 | 863 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
SYNAPTICS INC | COM | 87157D109 | 2,509 | 48,177 | SH | SOLE | 0 | 0 | 48,177 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 247 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
TARGET CORP | COM | 87612E106 | 225 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,313 | 260,363 | SH | SOLE | 0 | 0 | 260,363 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 17 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
TESORO CORP | COM | 881609101 | 309 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 205 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
TEXAS INSTRS INC | COM | 882508104 | 427 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
TIMKEN CO | COM | 887389104 | 224 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 242 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 918 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 608 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 135 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 229 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 722 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
TWITTER INC | COM | 90184L102 | 304 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
UNILIFE CORP NEW | COM | 90478E103 | 247 | 67,035 | SH | SOLE | 0 | 0 | 67,035 | ||
UNION PAC CORP | COM | 907818108 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 908 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
UNION PAC CORP | COM | 907818108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 2,555 | SH | DFND | 7 | 2,555 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,330 | 297,229 | SH | SOLE | 0 | 0 | 297,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,018 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,034 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,605 | 43,957 | SH | SOLE | 0 | 0 | 43,957 | ||
VALE S A | ADR | 91912E105 | 106 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 420 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,063 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 383 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 240 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 466 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 928 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 783 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 513 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 11 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 843 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 303 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,096 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 234 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 311 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 306 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 426 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 925 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 315 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 451 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 4 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533 | 126,660 | SH | SOLE | 0 | 0 | 126,660 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 530 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VIACOM INC NEW | CL B | 92553P201 | 560 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
VISA INC | COM CL A | 92826C839 | 461 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
WABCO HLDGS INC | COM | 92927K102 | 306 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
WAL-MART STORES INC | COM | 931142103 | 500 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,635 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 180 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 649 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
WEYERHAEUSER CO | COM | 962166104 | 977 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
WHIRLPOOL CORP | COM | 963320106 | 287 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WHITING PETE CORP NEW | COM | 966387102 | 68 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 342 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 761 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 266 | 4,010 | PRN | SOLE | 0 | 0 | 4,010 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 20 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 139 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 708 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 708 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 451 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 393 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 492 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
WOODWARD INC | COM | 980745103 | 630 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
XCEL ENERGY INC | COM | 98389B100 | 233 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
XILINX INC | COM | 983919101 | 449 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
YAHOO INC | COM | 984332106 | 0 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,531 | 46,996 | SH | SOLE | 0 | 0 | 46,996 | ||
YUM BRANDS INC | COM | 988498101 | 355 | 7,048 | SH | SOLE | 0 | 0 | 7,048 |