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 | 703 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ABBOTT LABS | COM | 2824100 | 2,391 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
ABBVIE INC | COM | 00287Y109 | 2,997 | 55,287 | SH | SOLE | 0 | 0 | 55,287 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 3011103 | 186 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 591 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ADOBE SYS INC | COM | 00724F101 | 2,050 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
AETNA INC NEW | COM | 00817Y108 | 371 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AFLAC INC | COM | 1055102 | 1,457 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
AIR LEASE CORP | CL A | 00912X302 | 258 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 297 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,402 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
ALASKA AIR GROUP INC | COM | 11659109 | 723 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ALCATEL-LUCENT | SPONSORED ADR | 13904305 | 46 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ALLIANZGI CONV & INCOME FD | COM | 18828103 | 121 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 18829101 | 385 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
ALLSTATE CORP | COM | 20002101 | 562 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 390 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,816 | 145,808 | SH | SOLE | 0 | 0 | 145,808 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,364 | 80,251 | SH | SOLE | 0 | 0 | 80,251 | ||
AMAZON COM INC | COM | 23135106 | 232 | 452 | SH | DFND | 9 | 0 | 0 | 452 | |
AMAZON COM INC | COM | 23135106 | 4,564 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
AMC NETWORKS INC | CL A | 00164V103 | 225 | 3,074 | SH | DFND | 9 | 0 | 0 | 3,074 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,780 | 107,526 | SH | DFND | 5 | 0 | 0 | 107,526 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 580 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 391 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,032 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 2,092 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 574 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMGEN INC | COM | 31162100 | 201 | 1,446 | SH | DFND | 10 | 0 | 0 | 1,446 | |
AMGEN INC | COM | 31162100 | 2,524 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
ANADARKO PETE CORP | COM | 32511107 | 631 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 568 | 57,381 | SH | SOLE | 0 | 0 | 57,381 | ||
ANTHEM INC | COM | 36752103 | 492 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
APOLLO INVT CORP | COM | 03761U106 | 177 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
APPLE INC | COM | 37833100 | 26,722 | 242,232 | SH | SOLE | 0 | 0 | 242,232 | ||
APPLE INC | COM | 37833100 | 234 | 2,113 | SH | DFND | 9 | 0 | 0 | 2,113 | |
APPLIED MATLS INC | COM | 38222105 | 167 | 11,432 | SH | DFND | 9 | 0 | 0 | 11,432 | |
APPLIED MATLS INC | COM | 38222105 | 440 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
AQUA AMERICA INC | COM | 03836W103 | 392 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
ARES CAP CORP | COM | 04010L103 | 161 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 248 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 464 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
AT&T INC | COM | 00206R102 | 5,253 | 160,885 | SH | SOLE | 0 | 0 | 160,885 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 55 | 71,942 | SH | SOLE | 0 | 0 | 71,942 | ||
AU OPTRONICS CORP | SPONSORED ADR | 2255107 | 212 | 71,118 | SH | SOLE | 0 | 0 | 71,118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 603 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 250 | 1,996 | SH | DFND | 9 | 0 | 0 | 1,996 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 402 | 49,802 | SH | SOLE | 0 | 0 | 49,802 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 240 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BAKER HUGHES INC | COM | 57224107 | 202 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 89 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
BANCROFT FUND LTD | COM | 59695106 | 191 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
BANK AMER CORP | COM | 60505104 | 5,739 | 367,659 | SH | SOLE | 0 | 0 | 367,659 | ||
BANK AMER CORP | *W EXP 01/16/201 | 60505146 | 194 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
BANK MONTREAL QUE | COM | 63671101 | 1,031 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
BAXALTA INC | COM | 07177M103 | 516 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
BAXTER INTL INC | COM | 71813109 | 535 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
BB&T CORP | COM | 54937107 | 260 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
BECTON DICKINSON & CO | COM | 75887109 | 209 | 1,569 | SH | DFND | 10 | 0 | 0 | 1,569 | |
BECTON DICKINSON & CO | COM | 75887109 | 1,180 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
BELLATRIX EXPLORATION LTD | COM | 78314101 | 16 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 1,365 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 996 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
BEST BUY INC | COM | 86516101 | 813 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
BGC PARTNERS INC | CL A | 05541T101 | 263 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 258 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
BIG LOTS INC | COM | 89302103 | 1,174 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
BIOGEN INC | COM | 09062X103 | 208 | 721 | SH | DFND | 9 | 0 | 0 | 721 | |
BIOGEN INC | COM | 09062X103 | 1,252 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
BLACKROCK CR ALLCTN INC TR | COM | 92508100 | 168 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 466 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 304 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 74 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 92524107 | 77 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 294 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 92479104 | 175 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 151 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 153 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 178 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 253 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 332 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,034 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 286 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BOEING CO | COM | 97023105 | 220 | 1,666 | SH | DFND | 9 | 0 | 0 | 1,666 | |
BOEING CO | COM | 97023105 | 5,517 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | ||
BP PLC | SPONSORED ADR | 55622104 | 1,552 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,757 | 63,303 | SH | SOLE | 0 | 0 | 63,303 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 431 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BROWN FORMAN CORP | CL A | 115637100 | 546 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CABELAS INC | COM | 126804301 | 207 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 223 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 170 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 312 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 284 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 371 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 45 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
CATERPILLAR INC DEL | COM | 149123101 | 802 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
CBS CORP NEW | CL B | 124857202 | 556 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
CELGENE CORP | COM | 151020104 | 232 | 2,150 | SH | DFND | 9 | 0 | 0 | 2,150 | |
CELGENE CORP | COM | 151020104 | 704 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
CENTRAL SECS CORP | COM | 155123102 | 572 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
CENTURYLINK INC | COM | 156700106 | 1,022 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
CF INDS HLDGS INC | COM | 125269100 | 616 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,887 | SH | DFND | 10 | 0 | 0 | 2,887 | |
CHEVRON CORP NEW | COM | 166764100 | 7,010 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 215 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CHUBB CORP | COM | 171232101 | 500 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
CIGNA CORPORATION | COM | 125509109 | 876 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 8,168 | SH | DFND | 9 | 0 | 0 | 8,168 | |
CISCO SYS INC | COM | 17275R102 | 3,201 | 121,353 | SH | SOLE | 0 | 0 | 121,353 | ||
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 2017 | 18383M548 | 10,444 | 460,335 | SH | SOLE | 0 | 0 | 460,335 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 10,918 | 492,119 | SH | SOLE | 0 | 0 | 492,119 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,011 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
CLOROX CO DEL | COM | 189054109 | 1,206 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
COCA COLA CO | COM | 191216100 | 2,278 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
COGNEX CORP | COM | 192422103 | 333 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 547 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 467 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 167 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
COMCAST CORP NEW | CL A | 20030N101 | 816 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 373 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
COMERICA INC | COM | 200340107 | 224 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 157 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 142 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 48 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CONAGRA FOODS INC | COM | 205887102 | 242 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 4,739 | SH | DFND | 10 | 0 | 0 | 4,739 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,654 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,089 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
CORNING INC | COM | 219350105 | 530 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 1,874 | SH | DFND | 10 | 0 | 0 | 1,874 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,383 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 43 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
CSX CORP | COM | 126408103 | 1,402 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | ||
CUMMINS INC | COM | 231021106 | 755 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 412 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
CVS HEALTH CORP | COM | 126650100 | 937 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
CYTEC INDS INC | COM | 232820100 | 376 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DANAHER CORP DEL | COM | 235851102 | 585 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,465 | 61,717 | SH | SOLE | 0 | 0 | 61,717 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 209 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 368 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
DEERE & CO | COM | 244199105 | 363 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,070 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 286 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
DISCOVER FINL SVCS | COM | 254709108 | 484 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,661 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 139 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 332 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 479 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 146 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 702 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
DOW CHEM CO | COM | 260543103 | 544 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 94 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 119 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,298 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
E M C CORP MASS | COM | 268648102 | 864 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
EASTMAN CHEM CO | COM | 277432100 | 315 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 153 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 388 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 230 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 200 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 198 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 335 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 141 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
EBAY INC | COM | 278642103 | 771 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 169 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
EDISON INTL | COM | 281020107 | 221 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ELLIE MAE INC | COM | 28849P100 | 2,063 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 577 | 73,373 | SH | SOLE | 0 | 0 | 73,373 | ||
EMERSON ELEC CO | COM | 291011104 | 697 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 253 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,045 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 571 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 45 | 45,939 | SH | SOLE | 0 | 0 | 45,939 | ||
EOG RES INC | COM | 26875P101 | 904 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,260 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 192 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 629 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
EXCO RESOURCES INC | COM | 269279402 | 42 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
EXELON CORP | COM | 30161N101 | 279 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,579 | 75,142 | SH | SOLE | 0 | 0 | 75,142 | ||
F5 NETWORKS INC | COM | 315616102 | 231 | 2,005 | SH | DFND | 9 | 0 | 0 | 2,005 | |
FACEBOOK INC | CL A | 30303M102 | 236 | 2,624 | SH | DFND | 10 | 0 | 0 | 2,624 | |
FACEBOOK INC | CL A | 30303M102 | 214 | 2,370 | SH | DFND | 9 | 0 | 0 | 2,370 | |
FACEBOOK INC | CL A | 30303M102 | 3,808 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 367 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
FEDEX CORP | COM | 31428X106 | 694 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,022 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,647 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 497 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,000 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
FIREEYE INC | COM | 31816Q101 | 300 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
FIRST SOLAR INC | COM | 336433107 | 208 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,009 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 147 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 564 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,201 | 100,320 | SH | SOLE | 0 | 0 | 100,320 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 299 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 290 | 18,210 | PRN | SOLE | 0 | 0 | 18,210 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 317 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 734 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 207 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
FLUOR CORP NEW | COM | 343412102 | 293 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
FOOT LOCKER INC | COM | 344849104 | 377 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,308 | 243,758 | SH | SOLE | 0 | 0 | 243,758 | ||
FORTINET INC | COM | 34959E109 | 861 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 808 | 170,761 | SH | SOLE | 0 | 0 | 170,761 | ||
FS INVT CORP | COM | 302635107 | 5,514 | 591,635 | PRN | SOLE | 0 | 0 | 591,635 | ||
FULLER H B CO | COM | 359694106 | 216 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 46 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 558 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 219 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
GAP INC DEL | COM | 364760108 | 276 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,731 | 344,991 | SH | SOLE | 0 | 0 | 344,991 | ||
GENERAL MLS INC | COM | 370334104 | 1,286 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 513 | 13,396 | PRN | SOLE | 0 | 0 | 13,396 | ||
GENUINE PARTS CO | COM | 372460105 | 227 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 2,220 | SH | DFND | 9 | 0 | 0 | 2,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,264 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 945 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 608 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,309 | 66,436 | SH | SOLE | 0 | 0 | 66,436 | ||
GLOBALSTAR INC | COM | 378973408 | 79 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 108 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,226 | SH | DFND | 10 | 0 | 0 | 1,226 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,577 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
GOOGLE INC | CL A | 38259P508 | 2,727 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
GOOGLE INC | CL C | 38259P706 | 222 | 367 | SH | DFND | 9 | 0 | 0 | 367 | |
GOOGLE INC | CL C | 38259P706 | 2,306 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 638 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
HALLIBURTON CO | COM | 406216101 | 312 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 293 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 132 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 248 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 702 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 795 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
HCA HOLDINGS INC | COM | 40412C101 | 287 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
HCP INC | COM | 40414L109 | 2,308 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 221 | 7,764 | SH | DFND | 9 | 0 | 0 | 7,764 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 154 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
HESS CORP | COM | 42809H107 | 315 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
HEWLETT PACKARD CO | COM | 428236103 | 366 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,966 | SH | DFND | 10 | 0 | 0 | 1,966 | |
HOME DEPOT INC | COM | 437076102 | 3,193 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 201 | 2,111 | SH | DFND | 9 | 0 | 0 | 2,111 | |
HONEYWELL INTL INC | COM | 438516106 | 1,531 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235 | 2,180 | SH | DFND | 9 | 0 | 0 | 2,180 | |
IAMGOLD CORP | COM | 450913108 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ILLUMINA INC | COM | 452327109 | 279 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INCYTE CORP | COM | 45337C102 | 302 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
INTEL CORP | COM | 458140100 | 214 | 7,155 | SH | DFND | 9 | 0 | 0 | 7,155 | |
INTEL CORP | COM | 458140100 | 3,909 | 129,689 | SH | SOLE | 0 | 0 | 129,689 | ||
INTERDIGITAL INC | COM | 45867G101 | 726 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,697 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
INTL PAPER CO | COM | 460146103 | 809 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
INTREXON CORP | COM | 46122T102 | 313 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,229 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 252 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 389 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 378 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 280 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 260 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 158 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 401 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 366 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 504 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 748 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 185 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 239 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 941 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 432 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 828 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 978 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 292 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,970 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,904 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,028 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,509 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,148 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 254 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 819 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,999 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,860 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,651 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 663 | 4,252 | SH | DFND | 5 | 0 | 0 | 4,252 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 810 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,393 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 391 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 249 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 345 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 624 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268 | 2,876 | SH | DFND | 2 | 0 | 0 | 2,876 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,196 | 12,817 | SH | DFND | 5 | 0 | 0 | 12,817 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,164 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 711 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270 | 2,901 | SH | DFND | 2 | 0 | 0 | 2,901 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253 | 13,464 | SH | DFND | 5 | 0 | 0 | 13,464 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,491 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,287 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,519 | 96,322 | SH | SOLE | 0 | 0 | 96,322 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 4,626 | SH | DFND | 5 | 0 | 0 | 4,626 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,126 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 233 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 313 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 742 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 237 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ISHARES TR | EUROPE ETF | 464287861 | 430 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 411 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,493 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 294 | 5,554 | SH | DFND | 5 | 0 | 0 | 5,554 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 406 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,736 | 124,943 | SH | SOLE | 0 | 0 | 124,943 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 633 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 518 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 288 | 10,240 | SH | DFND | 5 | 0 | 0 | 10,240 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,449 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 901 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | MBS ETF | 464288588 | 318 | 2,897 | SH | DFND | 5 | 0 | 0 | 2,897 | |
ISHARES TR | MBS ETF | 464288588 | 1,074 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 331 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 244 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,619 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,499 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,529 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 303 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 241 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 657 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 300 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,028 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 568 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,769 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,571 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 5,329 | 53,845 | SH | SOLE | 0 | 0 | 53,845 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 595 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,391 | 47,078 | SH | SOLE | 0 | 0 | 47,078 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,284 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,317 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 212 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
KELLOGG CO | COM | 487836108 | 274 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
KEYCORP NEW | COM | 493267108 | 942 | 72,651 | SH | SOLE | 0 | 0 | 72,651 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,568 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 783 | 46,686 | PRN | SOLE | 0 | 0 | 46,686 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 4,381 | SH | DFND | 9 | 0 | 0 | 4,381 | |
KRAFT HEINZ CO | COM | 500754106 | 2,201 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
KROGER CO | COM | 501044101 | 292 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 448 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 24 | 11,609 | SH | DFND | 5 | 0 | 0 | 11,609 | |
LAM RESEARCH CORP | COM | 512807108 | 488 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
LANNET INC | COM | 516012101 | 473 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 289 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
LENNAR CORP | CL A | 526057104 | 376 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 403 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 59 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 78 | 96,949 | SH | SOLE | 0 | 0 | 96,949 | ||
LILLY ELI & CO | COM | 532457108 | 1,439 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 374 | 10,149 | SH | DFND | 5 | 0 | 0 | 10,149 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
LOWES COS INC | COM | 548661107 | 934 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 282 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 685 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 245 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
MACYS INC | COM | 55616P104 | 430 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 309 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 249 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 22 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MANITOWOC INC | COM | 563571108 | 161 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MANNKIND CORP | COM | 56400P201 | 42 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
MANULIFE FINL CORP | COM | 56501R106 | 175 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
MARATHON PETE CORP | COM | 56585A102 | 846 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 212 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 229 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 792 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 214 | 8,858 | PRN | SOLE | 0 | 0 | 8,858 | ||
MASCO CORP | COM | 574599106 | 338 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
MASTERCARD INC | CL A | 57636Q104 | 229 | 2,540 | SH | DFND | 9 | 0 | 0 | 2,540 | |
MASTERCARD INC | CL A | 57636Q104 | 568 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
MCDERMOTT INTL INC | COM | 580037109 | 208 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
MCDERMOTT INTL INC | COM | 580037109 | 0 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
MCDONALDS CORP | COM | 580135101 | 2,354 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
MCKESSON CORP | COM | 58155Q103 | 359 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,716 | 54,973 | SH | SOLE | 0 | 0 | 54,973 | ||
METLIFE INC | COM | 59156R108 | 1,242 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
MEXICO FD INC | COM | 592835102 | 251 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 88 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 203 | 8,514 | SH | DFND | 9 | 0 | 0 | 8,514 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 196 | 13,071 | SH | DFND | 9 | 0 | 0 | 13,071 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 10,000 | SH | Call | SOLE | 9 | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 12,656 | 286,277 | SH | SOLE | 0 | 0 | 286,277 | ||
MIND C T I LTD | ORD | M70240102 | 58 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
MOBILE MINI INC | COM | 60740F105 | 200 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 226 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 321 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 288 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,060 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
MONSANTO CO NEW | COM | 61166W101 | 617 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,276 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 358 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 214 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
NAUTILUS INC | COM | 63910B102 | 618 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
NAVIENT CORP | COM | 63938C108 | 197 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 218 | 1,807 | SH | DFND | 9 | 0 | 0 | 1,807 | |
NETFLIX INC | COM | 64110L106 | 510 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
NETSUITE INC | COM | 64118Q107 | 874 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 97 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
NEUSTAR INC | CL A | 64126X201 | 783 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 529 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
NIKE INC | CL B | 654106103 | 1,677 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NORDSTROM INC | COM | 655664100 | 952 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,166 | 89,428 | SH | SOLE | 0 | 0 | 89,428 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 939 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
NOVO-NORDISK A S | ADR | 670100205 | 910 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
NUCOR CORP | COM | 670346105 | 208 | 5,540 | SH | DFND | 10 | 0 | 0 | 5,540 | |
NUCOR CORP | COM | 670346105 | 846 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 233 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 245 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 245 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 825 | 61,163 | SH | SOLE | 0 | 0 | 61,163 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 457 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 576 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
NVIDIA CORP | COM | 67066G104 | 243 | 9,888 | SH | DFND | 9 | 0 | 0 | 9,888 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 699 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 575 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 115 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
OMNICOM GROUP INC | COM | 681919106 | 964 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
ORACLE CORP | COM | 68389X105 | 1,453 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
ORACLE CORP | COM | 68389X105 | 4 | 10,000 | SH | Call | SOLE | 9 | 0 | 0 | 10,000 |
ORANGE | SPONSORED ADR | 684060106 | 326 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 113 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
PACCAR INC | COM | 693718108 | 808 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 77 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 412 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,831 | 58,864 | SH | SOLE | 0 | 0 | 58,864 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,756 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
PEPSICO INC | COM | 713448108 | 2,129 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
PFIZER INC | COM | 717081103 | 4,781 | 152,367 | SH | SOLE | 0 | 0 | 152,367 | ||
PG&E CORP | COM | 69331C108 | 238 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,745 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | ||
PHILLIPS 66 | COM | 718546104 | 569 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 509 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 200 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 315 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 543 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 198 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 87 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 475 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 252 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 624 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 778 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,078 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 582 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 443 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,024 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,314 | 82,324 | SH | SOLE | 0 | 0 | 82,324 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,731 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 839 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 390 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 532 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 260 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 465 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,348 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,387 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 788 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 399 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 685 | 47,672 | SH | SOLE | 0 | 0 | 47,672 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 814 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 376 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 310 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,220 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,071 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,142 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 253 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 604 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 283 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 237 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 329 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 343 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 330 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 311 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 485 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,593 | 64,831 | SH | SOLE | 0 | 0 | 64,831 | ||
PPL CORP | COM | 69351T106 | 341 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
PRAXAIR INC | COM | 74005P104 | 236 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 256 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 597 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 367 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,320 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 130 | 135,786 | SH | SOLE | 0 | 0 | 135,786 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,209 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,431 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 667 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,208 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,252 | 100,012 | SH | SOLE | 0 | 0 | 100,012 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,024 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 563 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 357 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,419 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
PUBLIC STORAGE | COM | 74460D109 | 560 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PULTE GROUP INC | COM | 745867101 | 229 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 139 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
QORVO INC | COM | 74736K101 | 294 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
QUALCOMM INC | COM | 747525103 | 3,459 | 64,529 | SH | SOLE | 0 | 0 | 64,529 | ||
RADIAN GROUP INC | COM | 750236101 | 399 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 213 | 99,790 | SH | SOLE | 0 | 0 | 99,790 | ||
RAYTHEON CO | COM NEW | 755111507 | 894 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
REALTY INCOME CORP | COM | 756109104 | 2,819 | 59,598 | SH | SOLE | 0 | 0 | 59,598 | ||
RED HAT INC | COM | 756577102 | 311 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375 | 802 | SH | SOLE | 0 | 0 | 802 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 305 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
RITE AID CORP | COM | 767754104 | 89 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 599 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 247 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
RPX CORP | COM | 74972G103 | 759 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,060 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 829 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 276 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 453 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 609 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 913 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 307 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 347 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,916 | SH | DFND | 10 | 0 | 0 | 2,916 | |
SALESFORCE COM INC | COM | 79466L302 | 983 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
SANOFI | SPONSORED ADR | 80105N105 | 766 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
SAP SE | SPON ADR | 803054204 | 465 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,547 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,482 | 75,043 | SH | SOLE | 0 | 0 | 75,043 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,044 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 647 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 630 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 604 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 862 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,738 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 391 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,828 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 308 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 562 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
SEATTLE GENETICS INC | COM | 812578102 | 230 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 472 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,608 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,647 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,232 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,666 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,154 | 95,151 | SH | SOLE | 0 | 0 | 95,151 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,365 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,209 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 812 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
SEMPRA ENERGY | COM | 816851109 | 1,575 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 200 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 2,383 | SH | DFND | 9 | 0 | 0 | 2,383 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,045 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SOUTHERN CO | COM | 842587107 | 875 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 610 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,002 | 10,638 | PRN | SOLE | 0 | 0 | 10,638 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 434 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 367 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 777 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 258 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,250 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,250 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,465 | 54,437 | SH | SOLE | 0 | 0 | 54,437 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 385 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,229 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 511 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 998 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 686 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 346 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,419 | 93,780 | SH | SOLE | 0 | 0 | 93,780 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 625 | 10,797 | SH | DFND | 5 | 0 | 0 | 10,797 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 252 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,099 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 985 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 749 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,019 | 244,207 | SH | SOLE | 0 | 0 | 244,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,608 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 679 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 246 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 463 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,929 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
SPOK HLDGS INC | COM | 84863T106 | 649 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 210 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 63 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,658 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
ST JUDE MED INC | COM | 790849103 | 212 | 3,337 | SH | DFND | 9 | 0 | 0 | 3,337 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 169 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 288 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 4,404 | SH | DFND | 10 | 0 | 0 | 4,404 | |
STARBUCKS CORP | COM | 855244109 | 217 | 3,848 | SH | DFND | 9 | 0 | 0 | 3,848 | |
STARBUCKS CORP | COM | 855244109 | 10,379 | 182,523 | SH | SOLE | 0 | 0 | 182,523 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 507 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 273 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
STRYKER CORP | COM | 863667101 | 508 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 279 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,149 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
SUNPOWER CORP | COM | 867652406 | 276 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
SUNTRUST BKS INC | COM | 867914103 | 331 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
TARGET CORP | COM | 87612E106 | 558 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 297 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,271 | 244,622 | SH | SOLE | 0 | 0 | 244,622 | ||
TEGNA INC | COM | 87901J105 | 622 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 147 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 106 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
TERNIUM SA | SPON ADR | 880890108 | 212 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
TESLA MTRS INC | COM | 88160R101 | 756 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
TESORO CORP | COM | 881609101 | 368 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 643 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 591 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 4,331 | SH | DFND | 9 | 0 | 0 | 4,331 | |
TEXAS INSTRS INC | COM | 882508104 | 2,996 | 60,544 | SH | SOLE | 0 | 0 | 60,544 | ||
TEXTRON INC | COM | 883203101 | 209 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
THE ADT CORPORATION | COM | 00101J106 | 200 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TJX COS INC NEW | COM | 872540109 | 592 | 8,288 | SH | DFND | 5 | 0 | 0 | 8,288 | |
TJX COS INC NEW | COM | 872540109 | 213 | 2,992 | SH | DFND | 9 | 0 | 0 | 2,992 | |
TJX COS INC NEW | COM | 872540109 | 329 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 266 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 629 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,154 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 965 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 109 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 559 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
TWITTER INC | COM | 90184L102 | 706 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
TYSON FOODS INC | CL A | 902494103 | 357 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 283 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
UNDER ARMOUR INC | CL A | 904311107 | 985 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 493 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
UNILIFE CORP NEW | COM | 90478E103 | 91 | 92,435 | SH | SOLE | 0 | 0 | 92,435 | ||
UNION PAC CORP | COM | 907818108 | 1,170 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,185 | 434,003 | SH | SOLE | 0 | 0 | 434,003 | ||
UNITED RENTALS INC | COM | 911363109 | 202 | 3,359 | SH | DFND | 9 | 0 | 0 | 3,359 | |
UNITED RENTALS INC | COM | 911363109 | 859 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,493 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 1,953 | SH | DFND | 9 | 0 | 0 | 1,953 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,830 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
V F CORP | COM | 918204108 | 308 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VALE S A | ADR | 91912E105 | 70 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 630 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 833 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 248 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,592 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,280 | 64,574 | SH | SOLE | 0 | 0 | 64,574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 660 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 967 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,205 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,078 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 467 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 958 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 701 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,955 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 862 | 20,277 | SH | DFND | 5 | 0 | 0 | 20,277 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 907 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,396 | 102,849 | SH | SOLE | 0 | 0 | 102,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,559 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 97 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 280 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 900 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,649 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,283 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 468 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,132 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,286 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 589 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,163 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,057 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 620 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 850 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 389 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 200 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 624 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,874 | 134,789 | SH | SOLE | 0 | 0 | 134,789 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 794 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,057 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
VISA INC | COM CL A | 92826C839 | 250 | 3,615 | SH | DFND | 10 | 0 | 0 | 3,615 | |
VISA INC | COM CL A | 92826C839 | 226 | 3,254 | SH | DFND | 9 | 0 | 0 | 3,254 | |
VISA INC | COM CL A | 92826C839 | 1,688 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
VMWARE INC | CL A COM | 928563402 | 225 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
WABCO HLDGS INC | COM | 92927K102 | 202 | 1,926 | SH | DFND | 9 | 0 | 0 | 1,926 | |
WABCO HLDGS INC | COM | 92927K102 | 290 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
WAL-MART STORES INC | COM | 931142103 | 1,029 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 224 | 4,377 | SH | DFND | 10 | 0 | 0 | 4,377 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,447 | 67,019 | SH | SOLE | 0 | 0 | 67,019 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 255 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 177 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 692 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
WEYERHAEUSER CO | COM | 962166104 | 861 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
WHIRLPOOL CORP | COM | 963320106 | 211 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
WHITING PETE CORP NEW | COM | 966387102 | 192 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
WI-LAN INC | COM | 928972108 | 24 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 279 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,515 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 722 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 229 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 395 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 511 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,050 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,265 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 373 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,118 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 262 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 294 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 510 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 904 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 255 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 255 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 555 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,880 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 205 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 338 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 200 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WOODWARD INC | COM | 980745103 | 503 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
XCEL ENERGY INC | COM | 98389B100 | 406 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
XILINX INC | COM | 983919101 | 202 | 4,748 | SH | DFND | 9 | 0 | 0 | 4,748 | |
XILINX INC | COM | 983919101 | 499 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
YAHOO INC | COM | 984332106 | 1,557 | 53,999 | SH | SOLE | 0 | 0 | 53,999 | ||
YUM BRANDS INC | COM | 988498101 | 595 | 7,426 | SH | SOLE | 0 | 0 | 7,426 |