The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 215 2,304 SH   SOLE   0 0 2,304
3M CO COM 88579Y101 589 4,196 SH   SOLE   0 0 4,196
ABBOTT LABS COM 002824100 3 127 SH   DFND 1 127 0 0
ABBOTT LABS COM 002824100 2 56 SH   DFND 4 56 0 0
ABBOTT LABS COM 002824100 23 601 SH   DFND 7 601 0 0
ABBOTT LABS COM 002824100 993 25,854 SH   SOLE   0 0 25,854
ABBOTT LABS COM 002824100 0 200 SH Call SOLE   0 0 200
ABBVIE INC COM 00287Y109 3 56 SH   DFND 4 56 0 0
ABBVIE INC COM 00287Y109 5 100 SH   DFND 7 100 0 0
ABBVIE INC COM 00287Y109 9 174 SH   DFND 10 174 0 0
ABBVIE INC COM 00287Y109 8 144 SH   DFND 1 144 0 0
ABBVIE INC COM 00287Y109 1,403 26,560 SH   SOLE   0 0 26,560
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 305 36,304 SH   SOLE   0 0 36,304
ACUITY BRANDS INC COM 00508Y102 372 3,413 SH   SOLE   0 0 3,413
ADOBE SYS INC COM 00724F101 1,177 19,658 SH   SOLE   0 0 19,658
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 2,207 73,570 SH   SOLE   0 0 73,570
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,828 54,699 SH   SOLE   0 0 54,699
AFLAC INC COM 001055102 5 73 SH   DFND 7 73 0 0
AFLAC INC COM 001055102 1,594 23,837 SH   SOLE   0 0 23,837
AGRIUM INC COM 008916108 270 2,932 SH   SOLE   0 0 2,932
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH   DFND 1 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,831 38,800 SH   SOLE   0 0 38,800
ALCATEL-LUCENT SPONSORED ADR 013904305 78 17,849 SH   SOLE   0 0 17,849
ALLERGAN INC COM 018490102 268 2,421 SH   SOLE   0 0 2,421
ALLIANZGI CONV & INCOME FD COM 018828103 211 21,623 SH   SOLE   0 0 21,623
ALLIANZGI EQUITY & CONV INCO COM 018829101 445 22,741 SH   SOLE   0 0 22,741
ALLSTATE CORP COM 020002101 231 4,250 SH   SOLE   0 0 4,250
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 79 18,962 SH   SOLE   0 0 18,962
ALPS ETF TR ALERIAN MLP 00162Q866 704 39,657 SH   SOLE   0 0 39,657
ALPS ETF TR BARRONS 400 ETF 00162Q726 310 10,350 SH   SOLE   0 0 10,350
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 524 17,383 SH   SOLE   0 0 17,383
ALTRIA GROUP INC COM 02209S103 952 24,663 SH   SOLE   0 0 24,663
AMAZON COM INC COM 023135106 11 27 SH   DFND 1 27 0 0
AMAZON COM INC COM 023135106 12 29 SH   DFND 14 29 0 0
AMAZON COM INC COM 023135106 178 446 SH   DFND 18 446 0 0
AMAZON COM INC COM 023135106 8 20 SH   DFND 21 20 0 0
AMAZON COM INC COM 023135106 9 22 SH   DFND 22 22 0 0
AMAZON COM INC COM 023135106 2 5 SH   DFND 5 5 0 0
AMAZON COM INC COM 023135106 2,243 5,606 SH   SOLE   0 0 5,606
AMERICAN AIRLS GROUP INC COM 02376R102 461 18,221 SH   SOLE   0 0 18,221
AMERICAN ELEC PWR INC COM 025537101 420 8,995 SH   SOLE   0 0 8,995
AMERICAN EXPRESS CO COM 025816109 1,501 16,523 SH   SOLE   0 0 16,523
AMERISOURCEBERGEN CORP COM 03073E105 205 2,900 SH   SOLE   0 0 2,900
AMGEN INC COM 031162100 1,401 12,368 SH   SOLE   0 0 12,368
ANADARKO PETE CORP COM 032511107 866 10,827 SH   SOLE   0 0 10,827
ARIAD PHARMACEUTICALS INC COM 04033A100 0 1,500 SH Call SOLE   0 0 1,500
AT&T INC COM 00206R102 0 300 SH Call SOLE   0 0 300
BANK OF AMERICA CORPORATION COM 060505104 2 127 SH   DFND 11 127 0 0
BANK OF AMERICA CORPORATION COM 060505104 2 158 SH   DFND 6 158 0 0
BANK OF AMERICA CORPORATION COM 060505104 12 763 SH   DFND 1 763 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,771 113,321 SH   SOLE   0 0 113,321
BAXTER INTL INC COM 071813109 3 36 SH   DFND 3 36 0 0
BAXTER INTL INC COM 071813109 1,288 18,465 SH   SOLE   0 0 18,465
BECTON DICKINSON & CO COM 075887109 437 3,957 SH   SOLE   0 0 3,957
BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH   SOLE   0 0 5
BIOGEN IDEC INC COM 09062X103 345 1,228 SH   SOLE   0 0 1,228
BLACKROCK CORPOR HI YLD FD V COM 09255P107 158 12,994 SH   SOLE   0 0 12,994
BLACKROCK CR ALLCTN INC TR COM 092508100 142 10,771 SH   SOLE   0 0 10,771
BLACKROCK ENH CAP & INC FD I COM 09256A109 524 38,212 SH   SOLE   0 0 38,212
BLACKROCK ENHANCED EQT DIV T COM 09251A104 176 22,228 SH   SOLE   0 0 22,228
BLACKROCK INC COM 09247X101 446 1,418 SH   SOLE   0 0 1,418
BLACKROCK INCOME TR INC COM 09247F100 76 11,845 SH   SOLE   0 0 11,845
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 102 12,638 SH   SOLE   0 0 12,638
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 169 12,366 SH   SOLE   0 0 12,366
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 400 12,673 SH   SOLE   0 0 12,673
BOEING CO COM 097023105 2,692 19,757 SH   SOLE   0 0 19,757
BP PLC SPONSORED ADR 055622104 494 10,156 SH   SOLE   0 0 10,156
BRISTOL MYERS SQUIBB CO COM 110122108 2,297 43,232 SH   SOLE   0 0 43,232
BROADCOM CORP CL A 111320107 457 15,401 SH   SOLE   0 0 15,401
BT GROUP PLC ADR 05577E101 462 7,273 SH   SOLE   0 0 7,273
CABELAS INC COM 126804301 255 3,827 SH   SOLE   0 0 3,827
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 159 12,266 SH   SOLE   0 0 12,266
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 206 15,678 SH   SOLE   0 0 15,678
CALAMOS GBL DYN INCOME FUND COM 12811L107 399 44,317 SH   SOLE   0 0 44,317
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 256 23,882 SH   SOLE   0 0 23,882
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 327 12,537 SH   SOLE   0 0 12,537
CAMAC ENERGY INC COM 131745101 23 14,935 SH   SOLE   0 0 14,935
CATERPILLAR INC DEL COM 149123101 710 7,817 SH   SOLE   0 0 7,817
CBS CORP NEW CL B 124857202 853 13,428 SH   SOLE   0 0 13,428
CELGENE CORP COM 151020104 738 4,360 SH   SOLE   0 0 4,360
CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 8,600 SH   SOLE   0 0 8,600
CENTRAL SECS CORP COM 155123102 666 30,844 SH   SOLE   0 0 30,844
CHART INDS INC COM PAR $0.01 16115Q308 202 2,106 SH   SOLE   0 0 2,106
CHEVRON CORP NEW COM 166764100 38 303 SH   DFND 7 303 0 0
CHEVRON CORP NEW COM 166764100 0 1,600 SH Put SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 6,453 51,859 SH   SOLE   0 0 51,859
CHEVRON CORP NEW COM 166764100 8 61 SH   DFND 6 61 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   DFND 4 90 0 0
CHEVRON CORP NEW COM 166764100 5 39 SH   DFND 3 39 0 0
CHEVRON CORP NEW COM 166764100 141 1,142 SH   DFND 18 1,142 0 0
CHEVRON CORP NEW COM 166764100 2 20 SH   DFND 11 20 0 0
CHEVRON CORP NEW COM 166764100 41 338 SH   DFND 1 338 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 586 7,066 SH   SOLE   0 0 7,066
CHIMERA INVT CORP COM 16934Q109 39 13,102 SH   SOLE   0 0 13,102
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 15 15,000 PRN   SOLE   0 0 15,000
CISCO SYS INC COM 17275R102 841 37,759 SH   SOLE   0 0 37,759
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 567 23,048 SH   SOLE   0 0 23,048
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 211 9,945 SH   SOLE   0 0 9,945
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 263 12,107 SH   SOLE   0 0 12,107
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 264 11,773 SH   SOLE   0 0 11,773
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 469 20,725 SH   SOLE   0 0 20,725
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,582 35,141 SH   SOLE   0 0 35,141
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 222 8,725 SH   SOLE   0 0 8,725
COCA COLA CO COM 191216100 5 129 SH   DFND 4 129 0 0
COCA COLA CO COM 191216100 24 587 SH   DFND 7 587 0 0
COCA COLA CO COM 191216100 1,355 32,947 SH   SOLE   0 0 32,947
COGNEX CORP COM 192422103 338 8,878 SH   SOLE   0 0 8,878
COHEN & STEERS INFRASTRUCTUR COM 19248A109 587 28,487 SH   SOLE   0 0 28,487
COHEN & STEERS QUALITY RLTY COM 19247L106 260 27,343 SH   SOLE   0 0 27,343
COLGATE PALMOLIVE CO COM 194162103 1 19 SH   DFND 11 19 0 0
COLGATE PALMOLIVE CO COM 194162103 796 12,214 SH   SOLE   0 0 12,214
COMCAST CORP NEW CL A 20030N101 1,003 19,407 SH   SOLE   0 0 19,407
COMCAST CORP NEW CL A SPL 20030N200 279 5,573 SH   SOLE   0 0 5,573
COMMERCE BANCSHARES INC COM 200525103 303 6,765 SH   SOLE   0 0 6,765
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 496 44,034 SH   SOLE   0 0 44,034
CONAGRA FOODS INC COM 205887102 408 12,176 SH   SOLE   0 0 12,176
CONOCOPHILLIPS COM 20825C104 857 12,160 SH   SOLE   0 0 12,160
CONSOLIDATED EDISON INC COM 209115104 828 14,960 SH   SOLE   0 0 14,960
COPART INC COM 217204106 221,051 6,031,382 SH   SOLE   0 0 6,031,382
COSTCO WHSL CORP NEW COM 22160K105 2,161 18,079 SH   SOLE   0 0 18,079
CREDIT SUISSE ASSET MGMT INC COM 224916106 61 16,329 SH   SOLE   0 0 16,329
CSX CORP COM 126408103 1,563 54,181 SH   SOLE   0 0 54,181
CUMMINS INC COM 231021106 1,308 9,262 SH   SOLE   0 0 9,262
CVS CAREMARK CORPORATION COM 126650100 1,297 18,123 SH   SOLE   0 0 18,123
CYTEC INDS INC COM 232820100 255 2,720 SH   SOLE   0 0 2,720
D R HORTON INC COM 23331A109 99,429 4,454,713 SH   SOLE   0 0 4,454,713
D R HORTON INC COM 23331A109 0 100 SH Call SOLE   0 0 100
DANAHER CORP DEL COM 235851102 291 3,770 SH   SOLE   0 0 3,770
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 353 SH   DFND 1 353 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,774 75,427 SH   SOLE   0 0 75,427
DEERE & CO COM 244199105 330 3,671 SH   SOLE   0 0 3,671
DELTA AIR LINES INC DEL COM NEW 247361702 539 19,710 SH   SOLE   0 0 19,710
DELTA AIR LINES INC DEL COM NEW 247361702 4 156 SH   DFND 21 156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 43 SH   DFND 22 43 0 0
DENDREON CORP COM 24823Q107 812 272,004 SH   SOLE   0 0 272,004
DEVON ENERGY CORP NEW COM 25179M103 936 15,184 SH   SOLE   0 0 15,184
DIAGEO P L C SPON ADR NEW 25243Q205 262 1,972 SH   SOLE   0 0 1,972
DISCOVER FINL SVCS COM 254709108 737 13,073 SH   SOLE   0 0 13,073
DISNEY WALT CO COM DISNEY 254687106 1,863 24,379 SH   SOLE   0 0 24,379
DOLLAR GEN CORP NEW COM 256677105 242 4,034 SH   SOLE   0 0 4,034
DOMINION RES INC VA NEW COM 25746U109 435 6,732 SH   SOLE   0 0 6,732
DOW 30SM ENHANCED PREM & INC COM 260537105 899 68,391 SH   SOLE   0 0 68,391
DOW CHEM CO COM 260543103 238 5,392 SH   SOLE   0 0 5,392
DU PONT E I DE NEMOURS & CO COM 263534109 7 108 SH   DFND 10 108 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 71 SH   DFND 3 71 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 147 SH   DFND 4 147 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 56 858 SH   DFND 7 858 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,718 26,553 SH   SOLE   0 0 26,553
DUNKIN BRANDS GROUP INC COM 265504100 267 5,541 SH   SOLE   0 0 5,541
DWS GLOBAL HIGH INCOME FD COM 23338W104 119 14,833 SH   SOLE   0 0 14,833
E M C CORP MASS COM 268648102 791 31,215 SH   SOLE   0 0 31,215
EASTMAN CHEM CO COM 277432100 348 4,333 SH   SOLE   0 0 4,333
EATON VANCE SH TM DR DIVR IN COM 27828V104 496 32,671 SH   SOLE   0 0 32,671
EATON VANCE TAX MNGD GBL DV COM 27829F108 144 14,341 SH   SOLE   0 0 14,341
EATON VANCE TX ADV GLB DIV O COM 27828U106 224 9,241 SH   SOLE   0 0 9,241
EATON VANCE TX ADV GLBL DIV COM 27828S101 209 12,205 SH   SOLE   0 0 12,205
EATON VANCE TX MGD DIV EQ IN COM 27828N102 326 29,927 SH   SOLE   0 0 29,927
EATON VANCE TXMGD GL BUYWR O COM 27829C105 196 16,280 SH   SOLE   0 0 16,280
EBAY INC COM 278642103 1,903 34,901 SH   SOLE   0 0 34,901
ELLSWORTH FUND LTD COM 289074106 604 73,579 SH   SOLE   0 0 73,579
EMBRAER S A SP ADR REP 4 COM 29082A107 211 6,645 SH   SOLE   0 0 6,645
EMERSON ELEC CO COM 291011104 1,634 23,307 SH   SOLE   0 0 23,307
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 905 15,862 SH   SOLE   0 0 15,862
ENTERPRISE PRODS PARTNERS L COM 293792107 350 5,273 SH   SOLE   0 0 5,273
EOG RES INC COM 26875P101 581 3,455 SH   SOLE   0 0 3,455
EXXON MOBIL CORP COM 30231G102 22 222 SH   DFND 10 222 0 0
EXXON MOBIL CORP COM 30231G102 3 33 SH   DFND 11 33 0 0
EXXON MOBIL CORP COM 30231G102 12 119 SH   DFND 4 119 0 0
EXXON MOBIL CORP COM 30231G102 5 51 SH   DFND 6 51 0 0
EXXON MOBIL CORP COM 30231G102 9 90 SH   DFND 7 90 0 0
EXXON MOBIL CORP COM 30231G102 3,399 33,637 SH   SOLE   0 0 33,637
FACEBOOK INC CL A 30303M102 175 3,201 SH   DFND 18 3,201 0 0
FACEBOOK INC CL A 30303M102 2,611 47,897 SH   SOLE   0 0 47,897
FACEBOOK INC CL A 30303M102 4 79 SH   DFND 5 79 0 0
FACEBOOK INC CL A 30303M102 6 104 SH   DFND 21 104 0 0
FACEBOOK INC CL A 30303M102 11 194 SH   DFND 1 194 0 0
FACEBOOK INC CL A 30303M102 4 74 SH   DFND 22 74 0 0
FEDEX CORP COM 31428X106 952 6,615 SH   SOLE   0 0 6,615
FIRST TR ENHANCED EQTY INC F COM 337318109 155 11,564 SH   SOLE   0 0 11,564
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 575 17,952 SH   SOLE   0 0 17,952
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 997 28,013 SH   SOLE   0 0 28,013
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 728 12,195 SH   SOLE   0 0 12,195
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 662 13,814 SH   SOLE   0 0 13,814
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 273 12,486 SH   SOLE   0 0 12,486
FIRST TR US IPO INDEX FD SHS 336920103 573 12,687 SH   SOLE   0 0 12,687
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 699 37,874 SH   SOLE   0 0 37,874
FIRST TR VALUE LINE DIVID IN SHS 33734H106 563 26,499 SH   SOLE   0 0 26,499
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 202 11,395 SH   SOLE   0 0 11,395
FLUOR CORP NEW COM 343412102 565 7,020 SH   SOLE   0 0 7,020
FOOT LOCKER INC COM 344849104 239 5,803 SH   SOLE   0 0 5,803
FORD MTR CO DEL COM PAR $0.01 345370860 2,593 167,718 SH   SOLE   0 0 167,718
FORD MTR CO DEL COM PAR $0.01 345370860 1 66 SH   DFND 11 66 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 537 SH   DFND 3 537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,326 SH   DFND 7 1,326 0 0
FORTINET INC COM 34959E109 305 15,803 SH   SOLE   0 0 15,803
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,168 30,611 SH   SOLE   0 0 30,611
FULLER H B CO COM 359694106 200 3,879 SH   SOLE   0 0 3,879
GABELLI DIVD & INCOME TR COM 36242H104 565 25,485 SH   SOLE   0 0 25,485
GABELLI MULTIMEDIA TR INC COM 36239Q109 369 29,525 SH   SOLE   0 0 29,525
GANNETT INC COM 364730101 358 12,110 SH   SOLE   0 0 12,110
GAP INC DEL COM 364760108 389 9,888 SH   SOLE   0 0 9,888
GENERAL ELECTRIC CO COM 369604103 2 58 SH   DFND 6 58 0 0
GENERAL ELECTRIC CO COM 369604103 5,487 195,368 SH   SOLE   0 0 195,368
GENERAL ELECTRIC CO COM 369604103 32 1,147 SH   DFND 7 1,147 0 0
GENERAL ELECTRIC CO COM 369604103 36 1,324 SH   DFND 1 1,324 0 0
GENERAL ELECTRIC CO COM 369604103 5 185 SH   DFND 3 185 0 0
GENERAL ELECTRIC CO COM 369604103 11 392 SH   DFND 10 392 0 0
GENERAL ELECTRIC CO COM 369604103 4 143 SH   DFND 11 143 0 0
GENERAL ELECTRIC CO COM 369604103 14 501 SH   DFND 4 501 0 0
GENERAL MLS INC COM 370334104 311 6,208 SH   SOLE   0 0 6,208
GENWORTH FINL INC COM CL A 37247D106 228 14,438 SH   SOLE   0 0 14,438
GILEAD SCIENCES INC COM 375558103 1,164 15,375 SH   SOLE   0 0 15,375
GLOBAL HIGH INCOME FUND INC COM 37933G108 185 18,640 SH   SOLE   0 0 18,640
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,270 88,646 SH   SOLE   0 0 88,646
GOLDMAN SACHS GROUP INC COM 38141G104 1,082 6,097 SH   SOLE   0 0 6,097
GOOGLE INC CL A 38259P508 2,891 2,592 SH   SOLE   0 0 2,592
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 561 21,789 SH   SOLE   0 0 21,789
HALLIBURTON CO COM 406216101 604 11,927 SH   SOLE   0 0 11,927
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 277 11,674 SH   SOLE   0 0 11,674
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 229 12,602 SH   SOLE   0 0 12,602
HCA HOLDINGS INC COM 40412C101 252 5,232 SH   SOLE   0 0 5,232
HEALTHCARE TR AMER INC CL A 42225P105 295 29,990 SH   SOLE   0 0 29,990
HERCULES TECH GROWTH CAP INC COM 427096508 225 13,762 SH   SOLE   0 0 13,762
HESS CORP COM 42809H107 865 10,487 SH   SOLE   0 0 10,487
HEWLETT PACKARD CO COM 428236103 219 7,822 SH   SOLE   0 0 7,822
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 255 17,329 SH   SOLE   0 0 17,329
HOLLYFRONTIER CORP COM 436106108 283 5,718 SH   SOLE   0 0 5,718
HOME DEPOT INC COM 437076102 1,461 17,812 SH   SOLE   0 0 17,812
HONEYWELL INTL INC COM 438516106 1,897 20,834 SH   SOLE   0 0 20,834
HONEYWELL INTL INC COM 438516106 30 326 SH   DFND 7 326 0 0
HONEYWELL INTL INC COM 438516106 5 57 SH   DFND 6 57 0 0
HONEYWELL INTL INC COM 438516106 5 56 SH   DFND 4 56 0 0
HONEYWELL INTL INC COM 438516106 11 116 SH   DFND 10 116 0 0
HONEYWELL INTL INC COM 438516106 38 420 SH   DFND 1 420 0 0
ILLINOIS TOOL WKS INC COM 452308109 288 3,434 SH   SOLE   0 0 3,434
ILLUMINA INC COM 452327109 407 3,703 SH   SOLE   0 0 3,703
INCYTE CORP COM 45337C102 308 6,150 SH   SOLE   0 0 6,150
ING GLOBAL EQTY DIV & PREM O COM 45684E107 209 23,480 SH   SOLE   0 0 23,480
ING PRIME RATE TR SH BEN INT 44977W106 68 11,834 SH   SOLE   0 0 11,834
INTEL CORP COM 458140100 1,217 46,626 SH   SOLE   0 0 46,626
INTERNATIONAL BUSINESS MACHS COM 459200101 133 700 SH   DFND 18 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 7 36 SH   DFND 4 36 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 42 SH   DFND 1 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,653 14,132 SH   SOLE   0 0 14,132
INTERNATIONAL BUSINESS MACHS COM 459200101 16 86 SH   DFND 10 86 0 0
INTL PAPER CO COM 460146103 1,098 22,365 SH   SOLE   0 0 22,365
INVESCO SR INCOME TR COM 46131H107 79 15,708 SH   SOLE   0 0 15,708
ISHARES 1-3 YR CR BD ETF 464288646 286 2,717 SH   SOLE   0 0 2,717
ISHARES 1-3 YR TR BD ETF 464287457 421 5,007 SH   SOLE   0 0 5,007
ISHARES 20+ YR TR BD ETF 464287432 2,679 26,334 SH   SOLE   0 0 26,334
ISHARES 3-7 YR TR BD ETF 464288661 339 2,815 SH   SOLE   0 0 2,815
ISHARES CHINA LG-CAP ETF 464287184 293 7,585 SH   SOLE   0 0 7,585
ISHARES CORE S&P MCP ETF 464287507 2,696 20,171 SH   SOLE   0 0 20,171
ISHARES CORE S&P SCP ETF 464287804 876 8,047 SH   SOLE   0 0 8,047
ISHARES CORE S&P TTL STK 464287150 257 3,024 SH   SOLE   0 0 3,024
ISHARES CORE S&P500 ETF 464287200 13,161 70,889 SH   SOLE   0 0 70,889
ISHARES CORE TOTUSBD ETF 464287226 346 3,249 SH   SOLE   0 0 3,249
ISHARES EAFE MIN VOL ETF 46429B689 717 11,668 SH   SOLE   0 0 11,668
ISHARES EMU ETF 464286608 408 9,994 SH   SOLE   0 0 9,994
ISHARES EUROPE ETF 464287861 830 17,539 SH   SOLE   0 0 17,539
ISHARES FLTG RATE BD ETF 46429B655 641 12,652 SH   SOLE   0 0 12,652
ISHARES GL MET&MINPR ETF 464286368 268 12,845 SH   SOLE   0 0 12,845
ISHARES GLOBAL 100 ETF 464287572 235 3,045 SH   SOLE   0 0 3,045
ISHARES IBOXX HI YD ETF 464288513 1,013 10,905 SH   SOLE   0 0 10,905
ISHARES IBOXX INV CP ETF 464287242 60 520 SH   DFND 7 520 0 0
ISHARES IBOXX INV CP ETF 464287242 1,349 11,785 SH   SOLE   0 0 11,785
ISHARES INTERM CR BD ETF 464288638 504 4,678 SH   SOLE   0 0 4,678
ISHARES JP MOR EM MK ETF 464288281 764 7,125 SH   SOLE   0 0 7,125
ISHARES MBS ETF 464288588 1,802 17,228 SH   SOLE   0 0 17,228
ISHARES MRNING SM CP ETF 464288703 225 1,885 SH   SOLE   0 0 1,885
ISHARES MSCI EAFE ETF 464287465 2,875 42,909 SH   SOLE   0 0 42,909
ISHARES MSCI EMG MKT ETF 464287234 1,176 28,331 SH   SOLE   0 0 28,331
ISHARES MSCI JAPAN ETF 464286848 625 51,493 SH   SOLE   0 0 51,493
ISHARES MSCI KLD400 SOC 464288570 213 3,074 SH   SOLE   0 0 3,074
ISHARES NA TEC-SFTWR ETF 464287515 240 2,885 SH   SOLE   0 0 2,885
ISHARES NASDQ BIOTEC ETF 464287556 1,780 7,845 SH   SOLE   0 0 7,845
ISHARES PHLX SEMICND ETF 464287523 211 2,888 SH   SOLE   0 0 2,888
ISHARES RUS 1000 ETF 464287622 1,370 13,239 SH   SOLE   0 0 13,239
ISHARES RUS 1000 GRW ETF 464287614 1,529 17,778 SH   SOLE   0 0 17,778
ISHARES RUS 1000 VAL ETF 464287598 1,141 12,099 SH   SOLE   0 0 12,099
ISHARES RUS 2000 GRW ETF 464287648 395 2,906 SH   SOLE   0 0 2,906
ISHARES RUS 2000 VAL ETF 464287630 201 2,040 SH   SOLE   0 0 2,040
ISHARES RUSSELL 2000 ETF 464287655 4,427 38,360 SH   SOLE   0 0 38,360
ISHARES S&P 100 ETF 464287101 239 2,904 SH   SOLE   0 0 2,904
ISHARES S&P 500 GRWT ETF 464287309 461 4,661 SH   SOLE   0 0 4,661
ISHARES S&P 500 VAL ETF 464287408 598 6,992 SH   SOLE   0 0 6,992
ISHARES SELECT DIVID ETF 464287168 1,921 26,933 SH   SOLE   0 0 26,933
ISHARES SHT NTLAMTFR ETF 464288158 242 2,272 SH   SOLE   0 0 2,272
ISHARES SP SMCP600GR ETF 464287887 799 6,688 SH   SOLE   0 0 6,688
ISHARES TIPS BD ETF 464287176 792 7,191 SH   SOLE   0 0 7,191
ISHARES U.S. CNSM GD ETF 464287812 451 4,702 SH   SOLE   0 0 4,702
ISHARES U.S. CNSM SV ETF 464287580 507 4,192 SH   SOLE   0 0 4,192
ISHARES U.S. ENERGY ETF 464287796 508 10,108 SH   SOLE   0 0 10,108
ISHARES U.S. INDS ETF 464287754 836 8,265 SH   SOLE   0 0 8,265
ISHARES U.S. PFD STK ETF 464288687 1,799 48,773 SH   SOLE   0 0 48,773
ISHARES U.S. REAL ES ETF 464287739 212 3,394 SH   SOLE   0 0 3,394
ISHARES U.S. TECH ETF 464287721 580 6,542 SH   SOLE   0 0 6,542
ISHARES US HLTHCARE ETF 464287762 1,099 9,460 SH   SOLE   0 0 9,460
ISHARES US HLTHCR PR ETF 464288828 318 3,477 SH   SOLE   0 0 3,477
ISHARES GOLD TRUST ISHARES 464285105 374 31,548 SH   SOLE   0 0 31,548
ISHARES SILVER TRUST ISHARES 46428Q109 1,390 74,138 SH   SOLE   0 0 74,138
JOHNSON & JOHNSON COM 478160104 2,321 25,368 SH   SOLE   0 0 25,368
JOHNSON CTLS INC COM 478366107 1,021 19,910 SH   SOLE   0 0 19,910
JOY GLOBAL INC COM 481165108 757 12,827 SH   SOLE   0 0 12,827
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 586 12,660 SH   SOLE   0 0 12,660
JPMORGAN CHASE & CO COM 46625H100 1,691 28,685 SH   SOLE   0 0 28,685
KEYCORP NEW COM 493267108 436 32,625 SH   SOLE   0 0 32,625
KIMBERLY CLARK CORP COM 494368103 494 4,745 SH   SOLE   0 0 4,745
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 901 11,243 SH   SOLE   0 0 11,243
KKR & CO L P DEL COM UNITS 48248M102 1,087 44,720 SH   SOLE   0 0 44,720
KODIAK OIL & GAS CORP COM 50015Q100 2,184 194,930 SH   SOLE   0 0 194,930
KODIAK OIL & GAS CORP COM 50015Q100 0 700 SH Call SOLE   0 0 700
KRAFT FOODS GROUP INC COM 50076Q106 268 5,064 SH   SOLE   0 0 5,064
LAM RESEARCH CORP COM 512807108 528 9,746 SH   SOLE   0 0 9,746
LANDAUER INC COM 51476K103 238 4,500 SH   SOLE   0 0 4,500
LAS VEGAS SANDS CORP COM 517834107 803 10,102 SH   SOLE   0 0 10,102
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445 74,900 SH   SOLE   0 0 74,900
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 13,083 SH   SOLE   0 0 13,083
LILLY ELI & CO COM 532457108 364 7,161 SH   SOLE   0 0 7,161
LINN ENERGY LLC UNIT LTD LIAB 536020100 254 8,308 SH   SOLE   0 0 8,308
LORILLARD INC COM 544147101 295 5,875 SH   SOLE   0 0 5,875
LOWES COS INC COM 548661107 552 11,105 SH   SOLE   0 0 11,105
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 276 12,529 SH   SOLE   0 0 12,529
MACYS INC COM 55616P104 282 5,301 SH   SOLE   0 0 5,301
MADISON SQUARE GARDEN CO CL A 55826P100 295 5,171 SH   SOLE   0 0 5,171
MAGNUM HUNTER RES CORP DEL COM 55973B102 217 29,500 SH   SOLE   0 0 29,500
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 15,805 SH   SOLE   0 0 15,805
MANITOWOC INC COM 563571108 316 13,595 SH   SOLE   0 0 13,595
MARATHON OIL CORP COM 565849106 397 11,203 SH   SOLE   0 0 11,203
MARATHON PETE CORP COM 56585A102 825 8,987 SH   SOLE   0 0 8,987
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 264 4,879 SH   SOLE   0 0 4,879
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 451 21,477 SH   SOLE   0 0 21,477
MASCO CORP COM 574599106 231 10,118 SH   SOLE   0 0 10,118
MASTERCARD INC CL A 57636Q104 307 368 SH   SOLE   0 0 368
MCDERMOTT INTL INC COM 580037109 310 33,920 SH   SOLE   0 0 33,920
MCDONALDS CORP COM 580135101 598 6,181 SH   SOLE   0 0 6,181
MCKESSON CORP COM 58155Q103 461 2,868 SH   SOLE   0 0 2,868
MEDTRONIC INC COM 585055106 463 8,059 SH   SOLE   0 0 8,059
MERCK & CO INC NEW COM 58933Y105 994 19,672 SH   SOLE   0 0 19,672
METLIFE INC COM 59156R108 1,076 19,979 SH   SOLE   0 0 19,979
MEXICO FD INC COM 592835102 217 7,334 SH   SOLE   0 0 7,334
MFS INTER INCOME TR SH BEN INT 55273C107 139 26,837 SH   SOLE   0 0 26,837
MICHAEL KORS HLDGS LTD SHS G60754101 249 3,086 SH   SOLE   0 0 3,086
MICROSOFT CORP COM 594918104 2 60 SH   DFND 6 60 0 0
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 3,326 89,051 SH   SOLE   0 0 89,051
MICROSOFT CORP COM 594918104 5 134 SH   DFND 4 134 0 0
MICROSOFT CORP COM 594918104 5 125 SH   DFND 3 125 0 0
MICROSOFT CORP COM 594918104 5 133 SH   DFND 15 133 0 0
MICROSOFT CORP COM 594918104 1 14 SH   DFND 11 14 0 0
MICROSOFT CORP COM 594918104 18 470 SH   DFND 10 470 0 0
MICROSOFT CORP COM 594918104 38 1,013 SH   DFND 7 1,013 0 0
MOBILE MINI INC COM 60740F105 236 5,710 SH   SOLE   0 0 5,710
MONDELEZ INTL INC CL A 609207105 926 26,080 SH   SOLE   0 0 26,080
MONSANTO CO NEW COM 61166W101 325 2,787 SH   SOLE   0 0 2,787
MORGAN STANLEY COM NEW 617446448 613 19,575 SH   SOLE   0 0 19,575
MYLAN INC COM 628530107 297 6,843 SH   SOLE   0 0 6,843
NATIONAL OILWELL VARCO INC COM 637071101 826 10,294 SH   SOLE   0 0 10,294
NETSUITE INC COM 64118Q107 1,185 11,500 SH   SOLE   0 0 11,500
NIKE INC CL B 654106103 923 11,679 SH   SOLE   0 0 11,679
NORDSTROM INC COM 655664100 686 11,107 SH   SOLE   0 0 11,107
NORTHSTAR RLTY FIN CORP COM 66704R100 237 17,650 SH   SOLE   0 0 17,650
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 88 22,453 SH   SOLE   0 0 22,453
NOVARTIS A G SPONSORED ADR 66987V109 630 7,870 SH   SOLE   0 0 7,870
NOVO-NORDISK A S ADR 670100205 369 1,999 SH   SOLE   0 0 1,999
NUVEEN AMT-FREE MUN INCOME F COM 670657105 215 17,875 SH   SOLE   0 0 17,875
NUVEEN CA SELECT QUALITY MUN COM 670975101 155 11,300 SH   SOLE   0 0 11,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 313 31,986 SH   SOLE   0 0 31,986
NUVEEN MUN VALUE FD INC COM 670928100 131 14,637 SH   SOLE   0 0 14,637
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 492 39,231 SH   SOLE   0 0 39,231
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 168 13,080 SH   SOLE   0 0 13,080
OAKTREE CAP GROUP LLC UNIT CL A 674001201 913 15,449 SH   SOLE   0 0 15,449
OCCIDENTAL PETE CORP DEL COM 674599105 845 8,836 SH   SOLE   0 0 8,836
OCWEN FINL CORP COM NEW 675746309 9 163 SH   DFND 17 163 0 0
OCWEN FINL CORP COM NEW 675746309 1,462 26,247 SH   SOLE   0 0 26,247
OMNICOM GROUP INC COM 681919106 2 56 SH   DFND 1 56 0 0
OMNICOM GROUP INC COM 681919106 407 5,484 SH   SOLE   0 0 5,484
ORACLE CORP COM 68389X105 1,323 34,534 SH   SOLE   0 0 34,534
ORASURE TECHNOLOGIES INC COM 68554V108 179 28,700 SH   SOLE   0 0 28,700
PAPA JOHNS INTL INC COM 698813102 277 6,068 SH   SOLE   0 0 6,068
PARKER HANNIFIN CORP COM 701094104 353 2,742 SH   SOLE   0 0 2,742
PARKER HANNIFIN CORP COM 701094104 10 57 SH   DFND 1 57 0 0
PARKER HANNIFIN CORP COM 701094104 1 8 SH   DFND 6 8 0 0
PENNEY J C INC COM 708160106 277 30,280 SH   SOLE   0 0 30,280
PEPCO HOLDINGS INC COM 713291102 352 18,402 SH   SOLE   0 0 18,402
PEPSICO INC COM 713448108 1,223 14,784 SH   SOLE   0 0 14,784
PETROLEUM & RES CORP COM 716549100 488 17,750 SH   SOLE   0 0 17,750
PETSMART INC COM 716768106 685 9,443 SH   SOLE   0 0 9,443
PFIZER INC COM 717081103 5 159 SH   DFND 3 159 0 0
PFIZER INC COM 717081103 11 358 SH   DFND 1 358 0 0
PFIZER INC COM 717081103 37 1,217 SH   DFND 7 1,217 0 0
PFIZER INC COM 717081103 2,612 85,464 SH   SOLE   0 0 85,464
PFIZER INC COM 717081103 7 236 SH   DFND 4 236 0 0
PFIZER INC COM 717081103 5 149 SH   DFND 15 149 0 0
PFIZER INC COM 717081103 12 385 SH   DFND 10 385 0 0
PFIZER INC COM 717081103 3 98 SH   DFND 11 98 0 0
PFIZER INC COM 717081103 171 5,644 SH   DFND 18 5,644 0 0
PHILIP MORRIS INTL INC COM 718172109 1,223 13,997 SH   SOLE   0 0 13,997
PHILLIPS 66 COM 718546104 424 5,453 SH   SOLE   0 0 5,453
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 762 7,195 SH   SOLE   0 0 7,195
PIMCO ETF TR CDA BD IDX FD 72201R759 951 10,261 SH   SOLE   0 0 10,261
PIMCO ETF TR TOTL RETN ETF 72201R775 3,208 30,621 SH   SOLE   0 0 30,621
PIMCO HIGH INCOME FD COM SHS 722014107 339 28,770 SH   SOLE   0 0 28,770
PINNACLE WEST CAP CORP COM 723484101 268 5,011 SH   SOLE   0 0 5,011
PIONEER HIGH INCOME TR COM 72369H106 281 16,379 SH   SOLE   0 0 16,379
PIONEER NAT RES CO COM 723787107 413 2,242 SH   SOLE   0 0 2,242
PNC FINL SVCS GROUP INC COM 693475105 249 3,187 SH   SOLE   0 0 3,187
POTASH CORP SASK INC COM 73755L107 1,036 31,492 SH   SOLE   0 0 31,492
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 473 18,482 SH   SOLE   0 0 18,482
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 253 6,359 SH   SOLE   0 0 6,359
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 651 19,728 SH   SOLE   0 0 19,728
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 826 41,600 SH   SOLE   0 0 41,600
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,904 51,971 SH   SOLE   0 0 51,971
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 240 9,012 SH   SOLE   0 0 9,012
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,231 60,559 SH   SOLE   0 0 60,559
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,539 35,715 SH   SOLE   0 0 35,715
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,977 28,901 SH   SOLE   0 0 28,901
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,653 23,820 SH   SOLE   0 0 23,820
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,239 47,594 SH   SOLE   0 0 47,594
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 358 12,551 SH   SOLE   0 0 12,551
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,274 75,266 SH   SOLE   0 0 75,266
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,036 70,074 SH   SOLE   0 0 70,074
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 278 11,212 SH   SOLE   0 0 11,212
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 622 26,440 SH   SOLE   0 0 26,440
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 276 11,090 SH   SOLE   0 0 11,090
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,844 22,284 SH   SOLE   0 0 22,284
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 491 5,017 SH   SOLE   0 0 5,017
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 723 38,892 SH   SOLE   0 0 38,892
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 717 18,893 SH   SOLE   0 0 18,893
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 413 6,031 SH   SOLE   0 0 6,031
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 646 31,744 SH   SOLE   0 0 31,744
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 440 26,015 SH   SOLE   0 0 26,015
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 862 32,071 SH   SOLE   0 0 32,071
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 216 11,936 SH   SOLE   0 0 11,936
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 749 18,762 SH   SOLE   0 0 18,762
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 391 29,600 SH   SOLE   0 0 29,600
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 294 12,845 SH   SOLE   0 0 12,845
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,540 74,130 SH   SOLE   0 0 74,130
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 3,300 SH Call SOLE   0 0 3,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,900 SH Put SOLE   0 0 1,900
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 244 8,885 SH   SOLE   0 0 8,885
PPL CORP COM 69351T106 327 10,881 SH   SOLE   0 0 10,881
PRAXAIR INC COM 74005P104 265 2,037 SH   SOLE   0 0 2,037
PRICE T ROWE GROUP INC COM 74144T108 491 5,831 SH   SOLE   0 0 5,831
PRICELINE COM INC COM NEW 741503403 300 259 SH   SOLE   0 0 259
PROCTER & GAMBLE CO COM 742718109 7 87 SH   DFND 4 87 0 0
PROCTER & GAMBLE CO COM 742718109 2,166 26,692 SH   SOLE   0 0 26,692
PROCTER & GAMBLE CO COM 742718109 54 658 SH   DFND 7 658 0 0
PROCTER & GAMBLE CO COM 742718109 1 12 SH   DFND 11 12 0 0
PROCTER & GAMBLE CO COM 742718109 17 210 SH   DFND 10 210 0 0
PROCTER & GAMBLE CO COM 742718109 10 119 SH   DFND 1 119 0 0
PROCTER & GAMBLE CO COM 742718109 159 1,955 SH   DFND 18 1,955 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,693 19,329 SH   SOLE   0 0 19,329
PROSHARES TR PSHS ULT HLTHCRE 74347R735 295 3,640 SH   SOLE   0 0 3,640
PROSHARES TR PSHS ULT MCAP400 74347R404 562 4,424 SH   SOLE   0 0 4,424
PROSHARES TR PSHS ULT S&P 500 74347R107 434 4,221 SH   SOLE   0 0 4,221
PRUDENTIAL FINL INC COM 744320102 1,213 13,235 SH   SOLE   0 0 13,235
PUBLIC STORAGE COM 74460D109 333 2,208 SH   SOLE   0 0 2,208
PULTE GROUP INC COM 745867101 290 14,365 SH   SOLE   0 0 14,365
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 11,500 SH   SOLE   0 0 11,500
QUALCOMM INC COM 747525103 42 581 SH   DFND 1 581 0 0
QUALCOMM INC COM 747525103 190 2,585 SH   DFND 18 2,585 0 0
QUALCOMM INC COM 747525103 3 39 SH   DFND 22 39 0 0
QUALCOMM INC COM 747525103 1 16 SH   DFND 6 16 0 0
QUALCOMM INC COM 747525103 4,148 55,928 SH   SOLE   0 0 55,928
RADIAN GROUP INC COM 750236101 396 28,170 SH   SOLE   0 0 28,170
RAYTHEON CO COM NEW 755111507 546 6,023 SH   SOLE   0 0 6,023
REALTY INCOME CORP COM 756109104 308 8,239 SH   SOLE   0 0 8,239
RED HAT INC COM 756577102 435 7,747 SH   SOLE   0 0 7,747
REVENUESHARES ETF TR ADR FD 761396605 201 4,896 SH   SOLE   0 0 4,896
REVENUESHARES ETF TR LARGECAP FD 761396100 247 6,617 SH   SOLE   0 0 6,617
REVENUESHARES ETF TR MID CAP FD 761396209 291 6,580 SH   SOLE   0 0 6,580
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,772 32,903 SH   SOLE   0 0 32,903
ROYAL BK CDA MONTREAL QUE COM 780087102 888 13,237 SH   SOLE   0 0 13,237
ROYCE FOCUS TR COM 78080N108 202 26,606 SH   SOLE   0 0 26,606
ROYCE MICRO-CAP TR INC COM 780915104 366 28,839 SH   SOLE   0 0 28,839
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 836 6,459 SH   SOLE   0 0 6,459
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 725 5,879 SH   SOLE   0 0 5,879
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 288 3,584 SH   SOLE   0 0 3,584
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,242 31,485 SH   SOLE   0 0 31,485
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 758 15,311 SH   SOLE   0 0 15,311
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 481 12,054 SH   SOLE   0 0 12,054
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 227 2,045 SH   SOLE   0 0 2,045
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 342 4,429 SH   SOLE   0 0 4,429
SANDRIDGE ENERGY INC COM 80007P307 1,491 246,290 SH   SOLE   0 0 246,290
SANOFI SPONSORED ADR 80105N105 225 4,227 SH   SOLE   0 0 4,227
SAP AG SPON ADR 803054204 235 2,680 SH   SOLE   0 0 2,680
SCHLUMBERGER LTD COM 806857108 1,762 19,586 SH   SOLE   0 0 19,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 13,670 SH   SOLE   0 0 13,670
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 6,543 SH   SOLE   0 0 6,543
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 216 2,530 SH   SOLE   0 0 2,530
SEATTLE GENETICS INC COM 812578102 229 5,762 SH   SOLE   0 0 5,762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,910 28,688 SH   SOLE   0 0 28,688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,613 61,061 SH   SOLE   0 0 61,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,720 31,034 SH   SOLE   0 0 31,034
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,623 18,307 SH   SOLE   0 0 18,307
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,229 101,794 SH   SOLE   0 0 101,794
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,000 19,171 SH   SOLE   0 0 19,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,083 28,357 SH   SOLE   0 0 28,357
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 752 16,183 SH   SOLE   0 0 16,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,591 72,273 SH   SOLE   0 0 72,273
SEMPRA ENERGY COM 816851109 933 10,451 SH   SOLE   0 0 10,451
SKYWORKS SOLUTIONS INC COM 83088M102 484 16,794 SH   SOLE   0 0 16,794
SOUTHERN CO COM 842587107 231 5,632 SH   SOLE   0 0 5,632
SOUTHWESTERN ENERGY CO COM 845467109 596 15,152 SH   SOLE   0 0 15,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 998 6,003 SH   SOLE   0 0 6,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,424 51,104 SH   SOLE   0 0 51,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 1,500
SPDR SER TR SHT TRM HGH YLD 78468R408 720 23,270 SH   SOLE   0 0 23,270
SPDR SERIES TRUST BARC SHT TR CP 78464A474 791 25,870 SH   SOLE   0 0 25,870
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,032 22,106 SH   SOLE   0 0 22,106
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 649 16,159 SH   SOLE   0 0 16,159
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 867 15,405 SH   SOLE   0 0 15,405
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 403 4,489 SH   SOLE   0 0 4,489
SPDR SERIES TRUST S&P BIOTECH 78464A870 295 2,264 SH   SOLE   0 0 2,264
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,059 42,081 SH   SOLE   0 0 42,081
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 317 9,531 SH   SOLE   0 0 9,531
SPDR SERIES TRUST S&P PHARMAC 78464A722 499 5,630 SH   SOLE   0 0 5,630
SPDR SERIES TRUST S&P REGL BKG 78464A698 259 6,376 SH   SOLE   0 0 6,376
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 606 6,921 SH   SOLE   0 0 6,921
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 230 2,825 SH   SOLE   0 0 2,825
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 313 31,294 SH   SOLE   0 0 31,294
STANDARD PAC CORP NEW COM 85375C101 190 20,940 SH   SOLE   0 0 20,940
STANLEY BLACK & DECKER INC COM 854502101 207 2,580 SH   SOLE   0 0 2,580
STARBUCKS CORP COM 855244109 29 364 SH   DFND 1 364 0 0
STARBUCKS CORP COM 855244109 4 56 SH   DFND 21 56 0 0
STARBUCKS CORP COM 855244109 6 74 SH   DFND 22 74 0 0
STARBUCKS CORP COM 855244109 5,088 64,838 SH   SOLE   0 0 64,838
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 355 4,428 SH   SOLE   0 0 4,428
STRATEGIC GLOBAL INCOME FD COM 862719101 150 16,649 SH   SOLE   0 0 16,649
STRYKER CORP COM 863667101 228 3,014 SH   SOLE   0 0 3,014
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 241 5,151 SH   SOLE   0 0 5,151
SUNTRUST BKS INC COM 867914103 299 8,121 SH   SOLE   0 0 8,121
SUSQUEHANNA BANCSHARES INC P COM 869099101 133 10,346 SH   SOLE   0 0 10,346
SYNAPTICS INC COM 87157D109 2,215 42,760 SH   SOLE   0 0 42,760
TABLEAU SOFTWARE INC CL A 87336U105 248 3,565 SH   SOLE   0 0 3,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 312 17,881 SH   SOLE   0 0 17,881
TARGET CORP COM 87612E106 422 6,711 SH   SOLE   0 0 6,711
TCW STRATEGIC INCOME FUND IN COM 872340104 1,314 246,337 SH   SOLE   0 0 246,337
TEMPLETON GLOBAL INCOME FD COM 880198106 128 16,296 SH   SOLE   0 0 16,296
TESLA MTRS INC COM 88160R101 202 1,354 SH   SOLE   0 0 1,354
TESORO CORP COM 881609101 298 5,031 SH   SOLE   0 0 5,031
TEXAS INSTRS INC COM 882508104 336 7,657 SH   SOLE   0 0 7,657
THE ADT CORPORATION COM 00101J106 284 7,103 SH   SOLE   0 0 7,103
THERAVANCE INC COM 88338T104 287 8,120 SH   SOLE   0 0 8,120
THERMO FISHER SCIENTIFIC INC COM 883556102 331 2,964 SH   SOLE   0 0 2,964
TIMKEN CO COM 887389104 236 4,246 SH   SOLE   0 0 4,246
TJX COS INC NEW COM 872540109 205 3,245 SH   DFND 18 3,245 0 0
TJX COS INC NEW COM 872540109 878 13,750 SH   SOLE   0 0 13,750
TORONTO DOMINION BK ONT COM NEW 891160509 217 2,291 SH   SOLE   0 0 2,291
TORTOISE ENERGY CAP CORP COM 89147U100 277 8,490 SH   SOLE   0 0 8,490
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 456 9,600 SH   SOLE   0 0 9,600
TOTAL S A SPONSORED ADR 89151E109 448 7,298 SH   SOLE   0 0 7,298
TRANSCANADA CORP COM 89353D107 201 4,400 SH   SOLE   0 0 4,400
TRAVELERS COMPANIES INC COM 89417E109 579 6,441 SH   SOLE   0 0 6,441
TRIANGLE PETE CORP COM NEW 89600B201 87 10,550 SH   SOLE   0 0 10,550
TRIQUINT SEMICONDUCTOR INC COM 89674K103 245 29,453 SH   SOLE   0 0 29,453
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 451 6,123 SH   SOLE   0 0 6,123
TWENTY FIRST CENTY FOX INC CL A 90130A101 796 22,569 SH   SOLE   0 0 22,569
UBS AG JERSEY BRH ALERIAN INFRST 902641646 334 8,425 SH   SOLE   0 0 8,425
UNILIFE CORP NEW COM 90478E103 284 64,515 SH   SOLE   0 0 64,515
UNION PAC CORP COM 907818108 578 3,444 SH   SOLE   0 0 3,444
UNITED PARCEL SERVICE INC CL B 911312106 9 88 SH   DFND 1 88 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,613 215,152 SH   SOLE   0 0 215,152
UNITED PARCEL SERVICE INC CL B 911312106 28 261 SH   DFND 7 261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 47 SH   DFND 4 47 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 167 SH   DFND 10 167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1,493 SH   DFND 18 1,493 0 0
UNITED RENTALS INC COM 911363109 1,085 13,906 SH   SOLE   0 0 13,906
UNITED TECHNOLOGIES CORP COM 913017109 1,404 12,288 SH   SOLE   0 0 12,288
UNITEDHEALTH GROUP INC COM 91324P102 447 5,970 SH   SOLE   0 0 5,970
UNIVERSAL DISPLAY CORP COM 91347P105 263 7,640 SH   SOLE   0 0 7,640
US BANCORP DEL COM NEW 902973304 249 6,154 SH   SOLE   0 0 6,154
VALE S A ADR 91912E105 437 28,590 SH   SOLE   0 0 28,590
VALERO ENERGY CORP NEW COM 91913Y100 619 12,272 SH   SOLE   0 0 12,272
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 518 6,337 SH   SOLE   0 0 6,337
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,176 14,728 SH   SOLE   0 0 14,728
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 790 9,869 SH   SOLE   0 0 9,869
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371 4,504 SH   SOLE   0 0 4,504
VANGUARD INDEX FDS GROWTH ETF 922908736 592 6,349 SH   SOLE   0 0 6,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,707 18,875 SH   SOLE   0 0 18,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438 5,473 SH   SOLE   0 0 5,473
VANGUARD INDEX FDS MID CAP ETF 922908629 777 7,043 SH   SOLE   0 0 7,043
VANGUARD INDEX FDS REIT ETF 922908553 799 12,410 SH   SOLE   0 0 12,410
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 3,881 SH   SOLE   0 0 3,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,319 12,076 SH   SOLE   0 0 12,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,946 16,004 SH   SOLE   0 0 16,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,098 11,498 SH   SOLE   0 0 11,498
VANGUARD INDEX FDS VALUE ETF 922908744 340 4,427 SH   SOLE   0 0 4,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 6,774 SH   SOLE   0 0 6,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 9,797 SH   SOLE   0 0 9,797
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,187 20,108 SH   SOLE   0 0 20,108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 494 10,005 SH   SOLE   0 0 10,005
VANGUARD NAT RES LLC COM UNIT 92205F106 453 15,358 SH   SOLE   0 0 15,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2,768 SH   DFND 7 2,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 432 4,383 SH   SOLE   0 0 4,383
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,682 22,221 SH   SOLE   0 0 22,221
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 8,513 SH   SOLE   0 0 8,513
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,277 20,602 SH   SOLE   0 0 20,602
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,057 9,789 SH   SOLE   0 0 9,789
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,930 17,489 SH   SOLE   0 0 17,489
VANGUARD WORLD FDS ENERGY ETF 92204A306 561 4,446 SH   SOLE   0 0 4,446
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 473 10,740 SH   SOLE   0 0 10,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,794 17,766 SH   SOLE   0 0 17,766
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 941 9,415 SH   SOLE   0 0 9,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,226 13,724 SH   SOLE   0 0 13,724
VANGUARD WORLD FDS MATERIALS ETF 92204A801 733 7,119 SH   SOLE   0 0 7,119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 4,669 SH   SOLE   0 0 4,669
VERIZON COMMUNICATIONS INC COM 92343V104 3,405 69,158 SH   SOLE   0 0 69,158
VERTEX PHARMACEUTICALS INC COM 92532F100 988 13,413 SH   SOLE   0 0 13,413
VIACOM INC NEW CL B 92553P201 767 8,806 SH   SOLE   0 0 8,806
VISA INC COM CL A 92826C839 1,331 5,970 SH   SOLE   0 0 5,970
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 764 19,372 SH   SOLE   0 0 19,372
WABCO HLDGS INC COM 92927K102 542 5,853 SH   SOLE   0 0 5,853
WAL-MART STORES INC COM 931142103 724 9,115 SH   SOLE   0 0 9,115
WELLPOINT INC COM 94973V107 389 4,242 SH   SOLE   0 0 4,242
WELLS FARGO & CO NEW COM 949746101 12 266 SH   DFND 4 266 0 0
WELLS FARGO & CO NEW COM 949746101 1,840 40,534 SH   SOLE   0 0 40,534
WELLS FARGO & CO NEW COM 949746101 0 700 SH Call SOLE   0 0 700
WELLS FARGO & CO NEW COM 949746101 41 926 SH   DFND 7 926 0 0
WELLS FARGO & CO NEW COM 949746101 9 198 SH   DFND 6 198 0 0
WELLS FARGO & CO NEW COM 949746101 147 3,302 SH   DFND 18 3,302 0 0
WELLS FARGO & CO NEW COM 949746101 4 78 SH   DFND 15 78 0 0
WELLS FARGO & CO NEW COM 949746101 2 55 SH   DFND 11 55 0 0
WELLS FARGO & CO NEW COM 949746101 29 647 SH   DFND 1 647 0 0
WELLS FARGO & CO NEW COM 949746101 11 233 SH   DFND 3 233 0 0
WELLS FARGO & CO NEW COM 949746101 9 193 SH   DFND 10 193 0 0
WESTERN DIGITAL CORP COM 958102105 666 7,957 SH   SOLE   0 0 7,957
WESTERN DIGITAL CORP COM 958102105 10 96 SH   DFND 1 96 0 0
WEYERHAEUSER CO COM 962166104 852 27,008 SH   SOLE   0 0 27,008
WHOLE FOODS MKT INC COM 966837106 478 8,215 SH   SOLE   0 0 8,215
WILLIAMS SONOMA INC COM 969904101 216 3,684 SH   SOLE   0 0 3,684
WISDOMTREE TR DEFA FD 97717W703 401 7,350 SH   SOLE   0 0 7,350
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,224 17,767 SH   SOLE   0 0 17,767
WISDOMTREE TR EM LCL DEBT FD 97717X867 313 6,719 SH   SOLE   0 0 6,719
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,460 28,548 SH   SOLE   0 0 28,548
WISDOMTREE TR EMG MKTS SMCAP 97717W281 428 9,295 SH   SOLE   0 0 9,295
WISDOMTREE TR EQTY INC ETF 97717W208 801 14,530 SH   SOLE   0 0 14,530
WISDOMTREE TR EUROPE SMCP DV 97717W869 311 5,401 SH   SOLE   0 0 5,401
WISDOMTREE TR GLB EQTY INC FD 97717W877 383 8,043 SH   SOLE   0 0 8,043
WISDOMTREE TR INTL DIV EX FINL 97717W786 428 8,926 SH   SOLE   0 0 8,926
WISDOMTREE TR INTL MIDCAP DV 97717W778 355 5,973 SH   SOLE   0 0 5,973
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,794 35,243 SH   SOLE   0 0 35,243
WISDOMTREE TR LARGECAP DIVID 97717W307 366 5,489 SH   SOLE   0 0 5,489
WISDOMTREE TR MDCP EARN FUND 97717W570 1,198 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR MIDCAP DIVI FD 97717W505 919 12,377 SH   SOLE   0 0 12,377
WISDOMTREE TR SMALLCAP DIVID 97717W604 556 8,153 SH   SOLE   0 0 8,153
WISDOMTREE TR SMLCAP EARN FD 97717W562 483 5,949 SH   SOLE   0 0 5,949
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,529 22,917 SH   SOLE   0 0 22,917
WISDOMTREE TR TTL EARNING FD 97717W596 274 4,073 SH   SOLE   0 0 4,073
WOLVERINE WORLD WIDE INC COM 978097103 215 6,192 SH   SOLE   0 0 6,192
WOODWARD INC COM 980745103 563 12,352 SH   SOLE   0 0 12,352
WYNN RESORTS LTD COM 983134107 503 2,556 SH   SOLE   0 0 2,556
XILINX INC COM 983919101 852 18,548 SH   SOLE   0 0 18,548
YAHOO INC COM 984332106 2 55 SH   DFND 11 55 0 0
YAHOO INC COM 984332106 1,829 45,427 SH   SOLE   0 0 45,427
YUM BRANDS INC COM 988498101 460 6,059 SH   SOLE   0 0 6,059