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 | 752 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ABBOTT LABS | COM | 002824100 | 2,470 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
ABBOTT LABS | COM | 002824100 | 5 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 62 | 1,299 | SH | SOLE | 5 | 1,299 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,145 | 46,773 | SH | SOLE | 0 | 0 | 46,773 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6 | 84 | SH | SOLE | 3 | 84 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85 | 1,282 | SH | SOLE | 5 | 1,282 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 233 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 607 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ADOBE SYS INC | COM | 00724F101 | 1,362 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
ADOBE SYS INC | COM | 00724F101 | 2 | 30 | SH | SOLE | 5 | 30 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 453 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AFLAC INC | COM | 001055102 | 3 | 54 | SH | SOLE | 5 | 54 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,606 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
AIR LEASE CORP | CL A | 00912X302 | 279 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 354 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,351 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 61 | SH | SOLE | 5 | 61 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 630 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 42 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 378 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 167 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 443 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
ALLSTATE CORP | COM | 020002101 | 632 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25 | 1,610 | SH | SOLE | 5 | 1,610 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,519 | 97,501 | SH | SOLE | 0 | 0 | 97,501 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 436 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 171 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,726 | 76,222 | SH | SOLE | 0 | 0 | 76,222 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51 | 1,053 | SH | SOLE | 5 | 1,053 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,560 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
AMAZON COM INC | COM | 023135106 | 582 | 1,342 | SH | SOLE | 5 | 1,342 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 232 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMC NETWORKS INC | CL A | 00164V103 | 393 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,291 | 107,526 | SH | SOLE | 5 | 107,526 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 590 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 341 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,027 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,254 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 226 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMGEN INC | COM | 031162100 | 2,818 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
AMGEN INC | COM | 031162100 | 7 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38 | 249 | SH | SOLE | 5 | 249 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 205 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 819 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 518 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
ANTHEM INC | COM | 036752103 | 563 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
APOLLO INVT CORP | COM | 03761U106 | 235 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
APPLE INC | COM | 037833100 | 28,580 | 227,536 | SH | SOLE | 0 | 0 | 227,536 | ||
APPLE INC | COM | 037833100 | 24 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5 | 42 | SH | SOLE | 4 | 42 | 0 | 0 | |
APPLE INC | COM | 037833100 | 254 | 2,004 | SH | SOLE | 5 | 2,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 179 | 1,411 | SH | SOLE | 9 | 1,411 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 797 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
ARES CAP CORP | COM | 04010L103 | 190 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 353 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 466 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
AT&T INC | COM | 00206R102 | 95 | 2,641 | SH | SOLE | 5 | 2,641 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 10 | 293 | SH | SOLE | 3 | 293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,184 | 145,960 | SH | SOLE | 0 | 0 | 145,960 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 81 | 71,942 | SH | SOLE | 0 | 0 | 71,942 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 313 | 70,728 | SH | SOLE | 0 | 0 | 70,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 612 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 487 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 693 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 557 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
BAKER HUGHES INC | COM | 057224107 | 222 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
BANCROFT FUND LTD | COM | 059695106 | 218 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 207 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
BANK AMER CORP | COM | 060505104 | 5,524 | 324,651 | SH | SOLE | 0 | 0 | 324,651 | ||
BANK AMER CORP | COM | 060505104 | 4 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 109 | SH | SOLE | 5 | 109 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 203 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
BAXTER INTL INC | COM | 071813109 | 1,182 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 82 | SH | SOLE | 3 | 82 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5 | 84 | SH | SOLE | 5 | 84 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 72 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
BB&T CORP | COM | 054937107 | 283 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,318 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 1,441 | SH | SOLE | 9 | 1,441 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 30 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,230 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
BEST BUY INC | COM | 086516101 | 703 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
BGC PARTNERS INC | CL A | 05541T101 | 294 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 298 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BIG LOTS INC | COM | 089302103 | 1,618 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
BIOGEN INC | COM | 09062X103 | 1,144 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BIOGEN INC | COM | 09062X103 | 8 | 19 | SH | SOLE | 4 | 19 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7 | 23 | SH | SOLE | 5 | 23 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 209 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 516 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 336 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 74 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 93 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 290 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 169 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 148 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 161 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,467 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
BLUCORA INC | COM | 095229100 | 738 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | ||
BOEING CO | COM | 097023105 | 5,824 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
BOEING CO | COM | 097023105 | 5 | 34 | SH | SOLE | 4 | 34 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34 | 258 | SH | SOLE | 5 | 258 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,621 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 499 | SH | SOLE | 5 | 499 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 292 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,203 | 78,264 | SH | SOLE | 0 | 0 | 78,264 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 508 | SH | SOLE | 5 | 508 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 408 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
BROWN FORMAN CORP | CL A | 115637100 | 574 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 203 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 218 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 196 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 379 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 359 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 371 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 201 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CATERPILLAR INC DEL | COM | 149123101 | 902 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 796 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
CBS CORP NEW | CL B | 124857202 | 595 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
CELGENE CORP | COM | 151020104 | 960 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 117 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
CENTRAL SECS CORP | COM | 155123102 | 608 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
CENTURYLINK INC | COM | 156700106 | 1,120 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
CF INDS HLDGS INC | COM | 125269100 | 847 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 301 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 158 | 1,637 | SH | SOLE | 9 | 1,637 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 471 | SH | SOLE | 5 | 471 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 39 | SH | SOLE | 3 | 39 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,341 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 436 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
CIGNA CORPORATION | COM | 125509109 | 1,069 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CISCO SYS INC | COM | 17275R102 | 3,487 | 127,557 | SH | SOLE | 0 | 0 | 127,557 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 57 | 2,549 | SH | SOLE | 9 | 2,549 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 12,198 | 549,062 | SH | SOLE | 0 | 0 | 549,062 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 12,079 | 531,069 | SH | SOLE | 0 | 0 | 531,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 154 | 6,772 | SH | SOLE | 9 | 6,772 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,522 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
CLOROX CO DEL | COM | 189054109 | 1,008 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
COCA COLA CO | COM | 191216100 | 2,085 | 53,028 | SH | SOLE | 0 | 0 | 53,028 | ||
COCA COLA CO | COM | 191216100 | 7 | 203 | SH | SOLE | 5 | 203 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
COGNEX CORP | COM | 192422103 | 471 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 602 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 431 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 162 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 287 | SH | SOLE | 5 | 287 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 776 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 407 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
COMERICA INC | COM | 200340107 | 280 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 298 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 188 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 117 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
CONAGRA FOODS INC | COM | 205887102 | 260 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,729 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 284 | SH | SOLE | 5 | 284 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 184 | 2,991 | SH | SOLE | 9 | 2,991 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 938 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 259 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,091 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 119 | SH | SOLE | 5 | 119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 1,738 | SH | SOLE | 9 | 1,738 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 46 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
CSX CORP | COM | 126408103 | 1,643 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
CUMMINS INC | COM | 231021106 | 1,136 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
CVS HEALTH CORP | COM | 126650100 | 955 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
CYTEC INDS INC | COM | 232820100 | 308 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DANAHER CORP DEL | COM | 235851102 | 570 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 21 | SH | SOLE | 5 | 21 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,943 | 74,797 | SH | SOLE | 0 | 0 | 74,797 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 185 | 2,315 | SH | SOLE | 9 | 2,315 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17 | 216 | SH | SOLE | 5 | 216 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 464 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 958 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 44 | SH | SOLE | 4 | 44 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 73 | SH | SOLE | 5 | 73 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 665 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 485 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 214 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
DISCOVER FINL SVCS | COM | 254709108 | 516 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,571 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 180 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 398 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
DOLLAR TREE INC | COM | 256746108 | 232 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 388 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 192 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 761 | 35,057 | SH | SOLE | 0 | 0 | 35,057 | ||
DOW CHEM CO | COM | 260543103 | 2,467 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 113 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,774 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 210 | SH | SOLE | 5 | 210 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
E M C CORP MASS | COM | 268648102 | 1,117 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
EASTMAN CHEM CO | COM | 277432100 | 402 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 158 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 432 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 136 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 226 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 225 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 382 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 141 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
EBAY INC | COM | 278642103 | 1,932 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
EBIX INC | COM NEW | 278715206 | 1,614 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 265 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 396 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 650 | 73,374 | SH | SOLE | 0 | 0 | 73,374 | ||
EMERSON ELEC CO | COM | 291011104 | 1,568 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 209 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,233 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 46 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
EOG RES INC | COM | 26875P101 | 804 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ETFS GOLD TR | SHS | 26922Y105 | 4,328 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
ETFS GOLD TR | SHS | 26922Y105 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 224 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 634 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
EXELON CORP | COM | 30161N101 | 282 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,906 | 71,139 | SH | SOLE | 0 | 0 | 71,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,070 | SH | SOLE | 5 | 1,070 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 440 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 2,457 | SH | SOLE | 9 | 2,457 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,559 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 128 | SH | SOLE | 5 | 128 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 674 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
FEDEX CORP | COM | 31428X106 | 763 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 512 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 303 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 443 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 219 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
FIREEYE INC | COM | 31816Q101 | 514 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
FIRST SOLAR INC | COM | 336433107 | 226 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 729 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 166 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 559 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,754 | 112,761 | SH | SOLE | 0 | 0 | 112,761 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 381 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 492 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 793 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 219 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
FLUOR CORP NEW | COM | 343412102 | 382 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
FOOT LOCKER INC | COM | 344849104 | 355 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,098 | 205,195 | SH | SOLE | 0 | 0 | 205,195 | ||
FORTINET INC | COM | 34959E109 | 668 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 763 | 155,431 | SH | SOLE | 0 | 0 | 155,431 | ||
FS INVT CORP | COM | 302635107 | 3,462 | 351,200 | SH | SOLE | 0 | 0 | 351,200 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 64 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 652 | 31,518 | SH | SOLE | 0 | 0 | 31,518 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 264 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
GAP INC DEL | COM | 364760108 | 377 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,469 | 318,720 | SH | SOLE | 0 | 0 | 318,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 418 | SH | SOLE | 2 | 418 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 3,259 | SH | SOLE | 5 | 3,259 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
GENERAL MLS INC | COM | 370334104 | 39 | 697 | SH | SOLE | 5 | 697 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,226 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 590 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,084 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 964 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,864 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 6 | 245 | SH | SOLE | 5 | 245 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 684 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
GLOBALSTAR INC | COM | 378973408 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,813 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,143 | SH | SOLE | 9 | 1,143 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,948 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
GOOGLE INC | CL C | 38259P706 | 2,030 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 345 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
HALLIBURTON CO | COM | 406216101 | 367 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 316 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 161 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 248 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 737 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
HARRIS CORP DEL | COM | 413875105 | 324 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 630 | 15,187 | PRN | SOLE | 0 | 0 | 15,187 | ||
HCA HOLDINGS INC | COM | 40412C101 | 341 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
HCP INC | COM | 40414L109 | 2,187 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 281 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,143 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
HESS CORP | COM | 42809H107 | 423 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
HEWLETT PACKARD CO | COM | 428236103 | 449 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
HOME DEPOT INC | COM | 437076102 | 2,707 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,808 | SH | SOLE | 9 | 1,808 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,842 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44 | 425 | SH | SOLE | 5 | 425 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 135 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 255 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 222 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ILLUMINA INC | COM | 452327109 | 370 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INCYTE CORP | COM | 45337C102 | 284 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
INTEL CORP | COM | 458140100 | 4,019 | 132,291 | SH | SOLE | 0 | 0 | 132,291 | ||
INTERDIGITAL INC | COM | 45867G101 | 727 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 119 | SH | SOLE | 5 | 119 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,715 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,056 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,281 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 570 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 208 | 1,722 | SH | SOLE | 5 | 1,722 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 299 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 842 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 365 | 7,622 | SH | SOLE | 5 | 7,622 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 378 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 412 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,533 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 429 | 4,825 | SH | SOLE | 5 | 4,825 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 272 | 2,490 | SH | SOLE | 5 | 2,490 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 247 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,755 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 356 | 11,055 | SH | SOLE | 5 | 11,055 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 493 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES | MBS ETF | 464288588 | 1,114 | 10,279 | SH | SOLE | 5 | 10,279 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 385 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 367 | 5,796 | SH | SOLE | 5 | 5,796 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 7,699 | 129,387 | SH | SOLE | 0 | 0 | 129,387 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 101 | 1,684 | SH | SOLE | 5 | 1,684 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 58 | 983 | SH | SOLE | 9 | 983 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 531 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 28 | 2,214 | SH | SOLE | 5 | 2,214 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11 | 907 | SH | SOLE | 2 | 907 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,026 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 222 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 318 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 367 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 278 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,626 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 306 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 685 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 222 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 286 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 605 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 6,331 | 63,592 | SH | SOLE | 0 | 0 | 63,592 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 428 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 349 | 3,881 | PRN | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 694 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,924 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555 | 3,709 | SH | SOLE | 5 | 3,709 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 116 | SH | SOLE | 5 | 116 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 443 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,064 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,849 | SH | SOLE | 5 | 1,849 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 3,183 | SH | SOLE | 5 | 3,183 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,730 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,872 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
ISHARES TR | EUROPE ETF | 464287861 | 449 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 382 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 641 | 12,682 | SH | SOLE | 5 | 12,682 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 2,080 | SH | SOLE | 5 | 2,080 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,311 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,941 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,247 | SH | SOLE | 5 | 5,247 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,075 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 446 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,052 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 270 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,352 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 2,122 | SH | SOLE | 5 | 2,122 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,422 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,430 | 14,458 | SH | SOLE | 5 | 14,458 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 923 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,527 | 14,798 | SH | SOLE | 5 | 14,798 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 695 | 4,076 | SH | SOLE | 5 | 4,076 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 889 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,129 | 9,073 | SH | SOLE | 5 | 9,073 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,304 | 98,713 | SH | SOLE | 0 | 0 | 98,713 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,530 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 224 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,614 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 803 | 4,735 | PRN | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 313 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 930 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 960 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 452 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 200 | 1,801 | SH | SOLE | 5 | 1,801 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 414 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,193 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 260 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 821 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,175 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 664 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183 | 1,871 | SH | SOLE | 9 | 1,871 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,364 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 57 | SH | SOLE | 3 | 57 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,336 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
JOY GLOBAL INC | COM | 481165108 | 294 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 380 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,043 | 59,761 | SH | SOLE | 0 | 0 | 59,761 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 2,974 | SH | SOLE | 5 | 2,974 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 261 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
KEYCORP NEW | COM | 493267108 | 1,100 | 72,365 | SH | SOLE | 0 | 0 | 72,365 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,521 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 659 | SH | SOLE | 5 | 659 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,040 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
KLA-TENCOR CORP | COM | 482480100 | 314 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 143 | SH | SOLE | 5 | 143 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,556 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
KROGER CO | COM | 501044101 | 297 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 515 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 41 | 11,609 | SH | SOLE | 5 | 11,609 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 845 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
LANNET INC | COM | 516012101 | 709 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 425 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 212 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
LEAR CORP | COM NEW | 521865204 | 381 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
LENNAR CORP | CL A | 526057104 | 412 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 324 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 440 | 75,894 | SH | SOLE | 0 | 0 | 75,894 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 63 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 46 | 88,020 | SH | SOLE | 0 | 0 | 88,020 | ||
LILLY ELI & CO | COM | 532457108 | 1,399 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 49 | SH | SOLE | 5 | 49 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 16 | 449 | SH | SOLE | 0 | 0 | 449 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 371 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 528 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
LOWES COS INC | COM | 548661107 | 1,061 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 897 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 267 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 292 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
MACYS INC | COM | 55616P104 | 444 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 394 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 618 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 26 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MANITOWOC INC | COM | 563571108 | 217 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MANNKIND CORP | COM | 56400P201 | 72 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
MANULIFE FINL CORP | COM | 56501R106 | 206 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
MARATHON OIL CORP | COM | 565849106 | 291 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
MARATHON PETE CORP | COM | 56585A102 | 966 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 275 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 773 | 32,168 | SH | SOLE | 5 | 32,168 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 208 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 259 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
MASCO CORP | COM | 574599106 | 354 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
MASTERCARD INC | CL A | 57636Q104 | 812 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MCDERMOTT INTL INC | COM | 580037109 | 260 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
MCDONALDS CORP | COM | 580135101 | 2,189 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 37 | SH | SOLE | 5 | 37 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 458 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,940 | 51,672 | SH | SOLE | 0 | 0 | 51,672 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 71 | 1,208 | SH | SOLE | 5 | 1,208 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
METLIFE INC | COM | 59156R108 | 1,328 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
METLIFE INC | COM | 59156R108 | 210 | 3,770 | SH | SOLE | 9 | 3,770 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 306 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 95 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 310 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
MICROSOFT CORP | COM | 594918104 | 11,753 | 266,519 | SH | SOLE | 0 | 0 | 266,519 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78 | 1,814 | SH | SOLE | 5 | 1,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 161 | 3,653 | SH | SOLE | 9 | 3,653 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MIND C T I LTD | ORD | M70240102 | 47 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
MOBILE MINI INC | COM | 60740F105 | 241 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 312 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 239 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
MONDELEZ INTL INC | CL A | 609207105 | 908 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
MONSANTO CO NEW | COM | 61166W101 | 747 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
MONSANTO CO NEW | COM | 61166W101 | 37 | 348 | SH | SOLE | 5 | 348 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,520 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 455 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 204 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 230 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 272 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
NETFLIX INC | COM | 64110L106 | 265 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NETSUITE INC | COM | 64118Q107 | 954 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 98 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
NEUSTAR INC | CL A | 64126X201 | 842 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
NIKE INC | CL B | 654106103 | 1,179 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 553 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
NORDSTROM INC | COM | 655664100 | 994 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,147 | 89,528 | SH | SOLE | 0 | 0 | 89,528 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 975 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
NOVO-NORDISK A S | ADR | 670100205 | 828 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
NUCOR CORP | COM | 670346105 | 797 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 228 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 234 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 267 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 901 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 232 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 446 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 613 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
NVIDIA CORP | COM | 67066G104 | 261 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 754 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 548 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 191 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
OMNICOM GROUP INC | COM | 681919106 | 385 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,754 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
ORACLE CORP | COM | 68389X105 | 5 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57 | 1,428 | SH | SOLE | 5 | 1,428 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
ORANGE | SPONSORED ADR | 684060106 | 328 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PACCAR INC | COM | 693718108 | 1,071 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 103 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 457 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 217 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,038 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
PEPSICO INC | COM | 713448108 | 1,758 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 209 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
PFIZER INC | COM | 717081103 | 5 | 159 | SH | SOLE | 3 | 159 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51 | 1,501 | SH | SOLE | 5 | 1,501 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,619 | 137,415 | SH | SOLE | 0 | 0 | 137,415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 569 | SH | SOLE | 5 | 569 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,629 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 540 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 506 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 281 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 545 | 5,471 | SH | SOLE | 5 | 5,471 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 273 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 274 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 101 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 421 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 288 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 545 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 735 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,043 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 347 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 467 | 25,932 | SH | SOLE | 5 | 25,932 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 482 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 233 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 855 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,671 | 62,029 | SH | SOLE | 0 | 0 | 62,029 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,221 | 20,818 | PRN | SOLE | 0 | 0 | 20,818 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 322 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,474 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,064 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,215 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,928 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,457 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 391 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 842 | 46,316 | SH | SOLE | 0 | 0 | 46,316 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 112 | 1,237 | SH | SOLE | 5 | 1,237 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,899 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 526 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 648 | 48,950 | PRN | SOLE | 0 | 0 | 48,950 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 813 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 680 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 288 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,292 | 71,630 | SH | SOLE | 0 | 0 | 71,630 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 310 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 825 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 419 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 251 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 370 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 369 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 234 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 484 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,814 | 146,241 | SH | SOLE | 0 | 0 | 146,241 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 308 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 322 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 207 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,765 | 81,854 | SH | SOLE | 0 | 0 | 81,854 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 241 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PPL CORP | COM | 69351T106 | 286 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
PRAXAIR INC | COM | 74005P104 | 259 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 226 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 246 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 239 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,631 | 71,898 | SH | SOLE | 0 | 0 | 71,898 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 76 | 992 | SH | SOLE | 5 | 992 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 152 | 135,786 | SH | SOLE | 0 | 0 | 135,786 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 565 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 260 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,359 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 46 | 607 | SH | SOLE | 5 | 607 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 766 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 271 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,000 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,184 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 610 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,681 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 250 | 9,539 | SH | SOLE | 5 | 9,539 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 316 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 323 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,096 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
PUBLIC STORAGE | COM | 74460D109 | 395 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PULTE GROUP INC | COM | 745867101 | 241 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 137 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
QORVO INC | COM | 74736K101 | 527 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
QUALCOMM INC | COM | 747525103 | 4,557 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
QUANTA SVCS INC | COM | 74762E102 | 215 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
RADIAN GROUP INC | COM | 750236101 | 371 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
RAYTHEON CO | COM NEW | 755111507 | 721 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
REALTY INCOME CORP | COM | 756109104 | 2,619 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
RED HAT INC | COM | 756577102 | 341 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 402 | 787 | SH | SOLE | 0 | 0 | 787 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 273 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RITE AID CORP | COM | 767754104 | 133 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 662 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 278 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
RPX CORP | COM | 74972G103 | 953 | 56,709 | SH | SOLE | 0 | 0 | 56,709 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 916 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 536 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 600 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,833 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 930 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 360 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,165 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 718 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
SALESFORCE COM INC | COM | 79466L302 | 283 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 30 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
SANOFI | SPONSORED ADR | 80105N105 | 785 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
SAP SE | SPON ADR | 803054204 | 494 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,914 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 412 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 816 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209 | 6,844 | SH | SOLE | 5 | 6,844 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 261 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,730 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 786 | 15,208 | SH | SOLE | 5 | 15,208 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,949 | 78,477 | SH | SOLE | 0 | 0 | 78,477 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 665 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 762 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246 | 4,575 | SH | SOLE | 5 | 4,575 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 517 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 597 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 203 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 733 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
SEATTLE GENETICS INC | COM | 812578102 | 291 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1 | 16 | SH | SOLE | 5 | 16 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,271 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,435 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,550 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,990 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,668 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 571 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 587 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,132 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
SEMPRA ENERGY | COM | 816851109 | 1,559 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
SEMPRA ENERGY | COM | 816851109 | 99 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 359 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 278 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,213 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
SOUTHERN CO | COM | 842587107 | 743 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SOUTHERN CO | COM | 842587107 | 12 | 304 | SH | SOLE | 5 | 304 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 622 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 242 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 921 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4 | 49 | SH | SOLE | 5 | 49 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 497 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 453 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,241 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,385 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,659 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,111 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,771 | 62,044 | SH | SOLE | 0 | 0 | 62,044 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 498 | SH | SOLE | 5 | 498 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 361 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,216 | 42,052 | SH | SOLE | 5 | 42,052 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 997 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 254 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,175 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 637 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 396 | 10,304 | SH | SOLE | 5 | 10,304 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 691 | 12,042 | SH | SOLE | 5 | 12,042 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,443 | 94,883 | SH | SOLE | 0 | 0 | 94,883 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 753 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
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 | 263 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,417 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,199 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,296 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,829 | 167,847 | SH | SOLE | 0 | 0 | 167,847 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 41 | 875 | SH | SOLE | 9 | 875 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 853 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 550 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 292 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 412 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPIRIT AIRLS INC | COM | 848577102 | 203 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SPOK HLDGS INC | COM | 84863T106 | 680 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 244 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 68 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 849 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
ST JUDE MED INC | COM | 790849103 | 289 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 189 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 317 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
STARBUCKS CORP | COM | 855244109 | 9,920 | 185,119 | SH | SOLE | 0 | 0 | 185,119 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,314 | SH | SOLE | 5 | 1,314 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 218 | 4,086 | SH | SOLE | 9 | 4,086 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 346 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 355 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
STRYKER CORP | COM | 863667101 | 771 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 339 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,111 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
SUNTRUST BKS INC | COM | 867914103 | 371 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SVB FINL GROUP | COM | 78486Q101 | 219 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 282 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
TARGET CORP | COM | 87612E106 | 477 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 222 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,270 | 246,897 | SH | SOLE | 0 | 0 | 246,897 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 183 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 124 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
TERNIUM SA | SPON ADR | 880890108 | 295 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
TESLA MTRS INC | COM | 88160R101 | 777 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
TESORO CORP | COM | 881609101 | 312 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 789 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,373 | 65,448 | SH | SOLE | 0 | 0 | 65,448 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 14 | SH | SOLE | 5 | 14 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 280 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
THE ADT CORPORATION | COM | 00101J106 | 223 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TIMKEN CO | COM | 887389104 | 227 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
TJX COS INC NEW | COM | 872540109 | 561 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 558 | 8,423 | SH | SOLE | 5 | 8,423 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 369 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 689 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,178 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 857 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 144 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 750 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
TWITTER INC | COM | 90184L102 | 478 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
TYSON FOODS INC | CL A | 902494103 | 303 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 235 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
UNDER ARMOUR INC | CL A | 904311107 | 876 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 480 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 228 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
UNILIFE CORP NEW | COM | 90478E103 | 181 | 83,735 | SH | SOLE | 0 | 0 | 83,735 | ||
UNION PAC CORP | COM | 907818108 | 1,122 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
UNION PAC CORP | COM | 907818108 | 10 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52 | 544 | SH | SOLE | 5 | 544 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 840,600 | SH | Put | SOLE | 0 | 0 | 840,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,159 | 303,883 | SH | SOLE | 0 | 0 | 303,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 659 | SH | SOLE | 5 | 659 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168 | 1,766 | SH | SOLE | 9 | 1,766 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,496 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 367 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,995 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,279 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,839 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
V F CORP | COM | 918204108 | 263 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VALE S A | ADR | 91912E105 | 97 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 548 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 847 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 530 | 6,621 | SH | SOLE | 5 | 6,621 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 489 | 6,007 | SH | SOLE | 5 | 6,007 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,257 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 950 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 667 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,201 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,031 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 48 | 641 | SH | SOLE | 5 | 641 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,684 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,313 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,735 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191 | 1,785 | SH | SOLE | 5 | 1,785 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,016 | 20,949 | SH | SOLE | 5 | 20,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,933 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380 | 9,271 | SH | SOLE | 5 | 9,271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,047 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 209 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 829 | 9,742 | SH | SOLE | 5 | 9,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 287 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 215 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,608 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,657 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 212 | SH | SOLE | 5 | 212 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 652 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 905 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,342 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 717 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,308 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,233 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 779 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,136 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 502 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 282 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,622 | 120,501 | SH | SOLE | 0 | 0 | 120,501 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 960 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,371 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
VISA INC | COM CL A | 92826C839 | 1,613 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
VISA INC | COM CL A | 92826C839 | 226 | 3,381 | SH | SOLE | 9 | 3,381 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 223 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
WABCO HLDGS INC | COM | 92927K102 | 625 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
WAL-MART STORES INC | COM | 931142103 | 991 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,604 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 119 | 2,104 | SH | SOLE | 5 | 2,104 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 224 | 4,026 | SH | SOLE | 9 | 4,026 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 174 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 668 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,021 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
WHIRLPOOL CORP | COM | 963320106 | 246 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WHITING PETE CORP NEW | COM | 966387102 | 977 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 298 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 844 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,200 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 287 | 4,010 | PRN | SOLE | 0 | 0 | 4,010 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,041 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 287 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 720 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,055 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 297 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 285 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 305 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,160 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 395 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,278 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,472 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 571 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 431 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 30 | 409 | SH | SOLE | 5 | 409 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,791 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 322 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WOODWARD INC | COM | 980745103 | 679 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
XCEL ENERGY INC | COM | 98389B100 | 309 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
XILINX INC | COM | 983919101 | 727 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
YAHOO INC | COM | 984332106 | 1,787 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | ||
YAHOO INC | COM | 984332106 | 39 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 0 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
YUM BRANDS INC | COM | 988498101 | 678 | 7,502 | SH | SOLE | 0 | 0 | 7,502 |