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
3M CO COM 88579Y101 544 4,069 SH   SOLE   0 0 4,069
ABBOTT LABS COM 002824100 11 274 SH   DFND 1 274 0 0
ABBOTT LABS COM 002824100 8 199 SH   DFND 4 199 0 0
ABBOTT LABS COM 002824100 52 1,344 SH   DFND 7 1,344 0 0
ABBOTT LABS COM 002824100 851 22,177 SH   SOLE   0 0 22,177
ABBOTT LABS COM 002824100 0 200 SH Call SOLE   0 0 200
ABBVIE INC COM 00287Y109 1,356 26,648 SH   SOLE   0 0 26,648
ABBVIE INC COM 00287Y109 11 214 SH   DFND 1 214 0 0
ABBVIE INC COM 00287Y109 9 174 SH   DFND 10 174 0 0
ABBVIE INC COM 00287Y109 4 83 SH   DFND 21 83 0 0
ABBVIE INC COM 00287Y109 5 100 SH   DFND 7 100 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 323 36,317 SH   SOLE   0 0 36,317
ACUITY BRANDS INC COM 00508Y102 444 3,413 SH   SOLE   0 0 3,413
ADOBE SYS INC COM 00724F101 1,239 19,265 SH   SOLE   0 0 19,265
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 2,150 73,570 SH   SOLE   0 0 73,570
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,975 56,656 SH   SOLE   0 0 56,656
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 210 16,316 SH   SOLE   0 0 16,316
AETNA INC NEW COM 00817Y108 230 3,116 SH   SOLE   0 0 3,116
AFLAC INC COM 001055102 5 73 SH   DFND 7 73 0 0
AFLAC INC COM 001055102 1,501 23,957 SH   SOLE   0 0 23,957
AKAMAI TECHNOLOGIES INC COM 00971T101 1,936 33,250 SH   SOLE   0 0 33,250
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH   DFND 1 35 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 70 17,849 SH   SOLE   0 0 17,849
ALLIANZGI CONV & INCOME FD COM 018828103 208 20,623 SH   SOLE   0 0 20,623
ALLIANZGI EQUITY & CONV INCO COM 018829101 442 22,777 SH   SOLE   0 0 22,777
ALLSTATE CORP COM 020002101 272 4,886 SH   SOLE   0 0 4,886
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 87 12,366 SH   SOLE   0 0 12,366
ALPS ETF TR ALERIAN MLP 00162Q866 812 46,247 SH   SOLE   0 0 46,247
ALPS ETF TR BARRONS 400 ETF 00162Q726 310 10,350 SH   SOLE   0 0 10,350
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 546 17,513 SH   SOLE   0 0 17,513
ALTRIA GROUP INC COM 02209S103 931 25,201 SH   SOLE   0 0 25,201
AMAZON COM INC COM 023135106 7 21 SH   DFND 14 21 0 0
AMAZON COM INC COM 023135106 1,907 5,639 SH   SOLE   0 0 5,639
AMAZON COM INC COM 023135106 1 4 SH   DFND 5 4 0 0
AMAZON COM INC COM 023135106 6 17 SH   DFND 22 17 0 0
AMAZON COM INC COM 023135106 158 470 SH   DFND 18 470 0 0
AMAZON COM INC COM 023135106 7 21 SH   DFND 21 21 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 596 17,715 SH   SOLE   0 0 17,715
AMERICAN ELEC PWR INC COM 025537101 450 8,995 SH   SOLE   0 0 8,995
AMERICAN EXPRESS CO COM 025816109 2,182 24,079 SH   SOLE   0 0 24,079
AMGEN INC COM 031162100 1,420 11,841 SH   SOLE   0 0 11,841
ANADARKO PETE CORP COM 032511107 890 10,597 SH   SOLE   0 0 10,597
ANNALY CAP MGMT INC COM 035710409 125 11,396 SH   SOLE   0 0 11,396
APOLLO INVT CORP COM 03761U106 271 33,003 SH   SOLE   0 0 33,003
APPLE INC COM 037833100 28 50 SH   DFND 1 50 0 0
APPLE INC COM 037833100 6 11 SH   DFND 21 11 0 0
APPLE INC COM 037833100 6 11 SH   DFND 22 11 0 0
APPLE INC COM 037833100 4 8 SH   DFND 6 8 0 0
APPLE INC COM 037833100 39 72 SH   DFND 7 72 0 0
APPLE INC COM 037833100 15,694 29,254 SH   SOLE   0 0 29,254
APPLE INC COM 037833100 0 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 86 1,500 SH Put SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105 659 32,586 SH   SOLE   0 0 32,586
ARES CAP CORP COM 04010L103 439 24,985 SH   SOLE   0 0 24,985
ARIAD PHARMACEUTICALS INC COM 04033A100 0 900 SH Call SOLE   0 0 900
ARIAD PHARMACEUTICALS INC COM 04033A100 342 42,957 SH   SOLE   0 0 42,957
AT&T INC COM 00206R102 7 188 SH   DFND 10 188 0 0
AT&T INC COM 00206R102 0 14 SH   DFND 11 14 0 0
AT&T INC COM 00206R102 10 293 SH   DFND 3 293 0 0
AT&T INC COM 00206R102 8 230 SH   DFND 4 230 0 0
AT&T INC COM 00206R102 41 1,193 SH   DFND 7 1,193 0 0
AT&T INC COM 00206R102 2,271 64,331 SH   SOLE   0 0 64,331
ATMEL CORP COM 049513104 965 119,242 SH   SOLE   0 0 119,242
AUDIENCE INC COM 05070J102 2,834 223,686 SH   SOLE   0 0 223,686
AUTOMATIC DATA PROCESSING IN COM 053015103 660 8,512 SH   SOLE   0 0 8,512
AVON PRODS INC COM 054303102 163 11,575 SH   SOLE   0 0 11,575
BANCROFT FUND LTD COM 059695106 197 10,095 SH   SOLE   0 0 10,095
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 251 31,015 SH   SOLE   0 0 31,015
BANK OF AMERICA CORPORATION COM 060505104 13 777 SH   DFND 1 777 0 0
BANK OF AMERICA CORPORATION COM 060505104 2 127 SH   DFND 11 127 0 0
BANK OF AMERICA CORPORATION COM 060505104 11 676 SH   DFND 18 676 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 333 SH   DFND 6 333 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,951 115,716 SH   SOLE   0 0 115,716
BAXTER INTL INC COM 071813109 1,075 14,784 SH   SOLE   0 0 14,784
BAXTER INTL INC COM 071813109 5 70 SH   DFND 3 70 0 0
BAXTER INTL INC COM 071813109 3 41 SH   DFND 6 41 0 0
BECTON DICKINSON & CO COM 075887109 481 4,166 SH   SOLE   0 0 4,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108 925 5 SH   SOLE   0 0 5
BIOGEN IDEC INC COM 09062X103 335 1,136 SH   SOLE   0 0 1,136
BLACKROCK CORPOR HI YLD FD V COM 09255P107 149 12,008 SH   SOLE   0 0 12,008
BLACKROCK CR ALLCTN INC TR COM 092508100 147 10,771 SH   SOLE   0 0 10,771
BLACKROCK ENH CAP & INC FD I COM 09256A109 521 37,449 SH   SOLE   0 0 37,449
BLACKROCK ENHANCED EQT DIV T COM 09251A104 175 22,228 SH   SOLE   0 0 22,228
BLACKROCK INC COM 09247X101 453 1,466 SH   SOLE   0 0 1,466
BLACKROCK INCOME TR INC COM 09247F100 77 11,684 SH   SOLE   0 0 11,684
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 101 12,664 SH   SOLE   0 0 12,664
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 179 12,366 SH   SOLE   0 0 12,366
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 559 16,824 SH   SOLE   0 0 16,824
BOEING CO COM 097023105 1 9 SH   DFND 11 9 0 0
BOEING CO COM 097023105 8 62 SH   DFND 14 62 0 0
BOEING CO COM 097023105 8 64 SH   DFND 7 64 0 0
BOEING CO COM 097023105 2,777 22,415 SH   SOLE   0 0 22,415
BP PLC SPONSORED ADR 055622104 492 10,157 SH   SOLE   0 0 10,157
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 237 16,595 SH   SOLE   0 0 16,595
BRIDGE CAP HLDGS COM 108030107 224 9,625 SH   SOLE   0 0 9,625
BRISTOL MYERS SQUIBB CO COM 110122108 2,229 43,136 SH   SOLE   0 0 43,136
BROADCOM CORP CL A 111320107 458 14,912 SH   SOLE   0 0 14,912
BT GROUP PLC ADR 05577E101 456 7,273 SH   SOLE   0 0 7,273
CABELAS INC COM 126804301 247 3,752 SH   SOLE   0 0 3,752
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165 12,266 SH   SOLE   0 0 12,266
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 214 15,387 SH   SOLE   0 0 15,387
CALAMOS GBL DYN INCOME FUND COM 12811L107 401 44,410 SH   SOLE   0 0 44,410
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 254 23,028 SH   SOLE   0 0 23,028
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 323 12,622 SH   SOLE   0 0 12,622
CAMAC ENERGY INC COM 131745101 21 26,032 SH   SOLE   0 0 26,032
CATERPILLAR INC DEL COM 149123101 765 7,694 SH   SOLE   0 0 7,694
CBS CORP NEW CL B 124857202 633 10,305 SH   SOLE   0 0 10,305
CELGENE CORP COM 151020104 664 4,791 SH   SOLE   0 0 4,791
CENTRAL SECS CORP COM 155123102 658 29,670 SH   SOLE   0 0 29,670
CHEVRON CORP NEW COM 166764100 37 303 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 6,081 51,222 SH   SOLE   0 0 51,222
CHEVRON CORP NEW COM 166764100 7 61 SH   DFND 6 61 0 0
CHEVRON CORP NEW COM 166764100 12 103 SH   DFND 4 103 0 0
CHEVRON CORP NEW COM 166764100 5 39 SH   DFND 3 39 0 0
CHEVRON CORP NEW COM 166764100 146 1,204 SH   DFND 18 1,204 0 0
CHEVRON CORP NEW COM 166764100 2 20 SH   DFND 11 20 0 0
CHEVRON CORP NEW COM 166764100 35 291 SH   DFND 1 291 0 0
CHEVRON CORP NEW COM 166764100 0 1,100 SH Call SOLE   0 0 1,100
CHICAGO BRIDGE & IRON CO N V COM 167250109 429 5,036 SH   SOLE   0 0 5,036
CHIMERA INVT CORP COM 16934Q109 52 17,333 SH   SOLE   0 0 17,333
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 15 15,000 PRN   SOLE   0 0 15,000
CIENA CORP COM NEW 171779309 467 21,035 SH   SOLE   0 0 21,035
CIGNA CORPORATION COM 125509109 652 8,167 SH   SOLE   0 0 8,167
CISCO SYS INC COM 17275R102 817 36,894 SH   SOLE   0 0 36,894
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 490 19,973 SH   SOLE   0 0 19,973
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 208 9,954 SH   SOLE   0 0 9,954
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 262 12,122 SH   SOLE   0 0 12,122
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 264 11,794 SH   SOLE   0 0 11,794
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 452 19,747 SH   SOLE   0 0 19,747
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,674 37,512 SH   SOLE   0 0 37,512
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 156 12,147 SH   SOLE   0 0 12,147
COCA COLA CO COM 191216100 8 200 SH   DFND 4 200 0 0
COCA COLA CO COM 191216100 23 587 SH   DFND 7 587 0 0
COCA COLA CO COM 191216100 1,207 30,979 SH   SOLE   0 0 30,979
COGNEX CORP COM 192422103 290 8,840 SH   SOLE   0 0 8,840
COHEN & STEERS INFRASTRUCTUR COM 19248A109 625 28,529 SH   SOLE   0 0 28,529
COHEN & STEERS QUALITY RLTY COM 19247L106 288 27,612 SH   SOLE   0 0 27,612
COLGATE PALMOLIVE CO COM 194162103 784 12,270 SH   SOLE   0 0 12,270
COLGATE PALMOLIVE CO COM 194162103 1 16 SH   DFND 11 16 0 0
COLGATE PALMOLIVE CO COM 194162103 8 124 SH   DFND 4 124 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 740 27,730 SH   SOLE   0 0 27,730
COMCAST CORP NEW CL A 20030N101 970 19,560 SH   SOLE   0 0 19,560
COMCAST CORP NEW CL A SPL 20030N200 272 5,573 SH   SOLE   0 0 5,573
COMMERCE BANCSHARES INC COM 200525103 313 6,846 SH   SOLE   0 0 6,846
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 393 43,830 SH   SOLE   0 0 43,830
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72 10,704 SH   SOLE   0 0 10,704
CONAGRA FOODS INC COM 205887102 222 7,190 SH   SOLE   0 0 7,190
CONMED CORP COM 207410101 205 4,900 SH   SOLE   0 0 4,900
CONOCOPHILLIPS COM 20825C104 827 11,754 SH   SOLE   0 0 11,754
CONSOLIDATED EDISON INC COM 209115104 795 14,966 SH   SOLE   0 0 14,966
COPART INC COM 217204106 2 49 SH   DFND 5 49 0 0
COPART INC COM 217204106 216,661 6,031,737 SH   SOLE   0 0 6,031,737
COSTCO WHSL CORP NEW COM 22160K105 2,224 19,999 SH   SOLE   0 0 19,999
CREDIT SUISSE ASSET MGMT INC COM 224916106 62 16,329 SH   SOLE   0 0 16,329
CSX CORP COM 126408103 1,514 52,767 SH   SOLE   0 0 52,767
CUMMINS INC COM 231021106 1,377 9,425 SH   SOLE   0 0 9,425
CVS CAREMARK CORPORATION COM 126650100 1,373 18,493 SH   SOLE   0 0 18,493
CYTEC INDS INC COM 232820100 262 2,720 SH   SOLE   0 0 2,720
D R HORTON INC COM 23331A109 96,534 4,454,713 SH   SOLE   0 0 4,454,713
DANAHER CORP DEL COM 235851102 280 3,770 SH   SOLE   0 0 3,770
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,998 58,419 SH   SOLE   0 0 58,419
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 383 SH   DFND 1 383 0 0
DEERE & CO COM 244199105 337 3,776 SH   SOLE   0 0 3,776
DELTA AIR LINES INC DEL COM NEW 247361702 4 131 SH   DFND 21 131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 43 SH   DFND 22 43 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 72 SH   DFND 5 72 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 573 17,071 SH   SOLE   0 0 17,071
DENDREON CORP COM 24823Q107 40 13,703 SH   SOLE   0 0 13,703
DEVON ENERGY CORP NEW COM 25179M103 687 10,330 SH   SOLE   0 0 10,330
DIAGEO P L C SPON ADR NEW 25243Q205 284 2,292 SH   SOLE   0 0 2,292
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 447 5,481 SH   SOLE   0 0 5,481
DISCOVER FINL SVCS COM 254709108 574 9,873 SH   SOLE   0 0 9,873
DISNEY WALT CO COM DISNEY 254687106 1,842 23,224 SH   SOLE   0 0 23,224
DOMINION RES INC VA NEW COM 25746U109 490 6,894 SH   SOLE   0 0 6,894
DOW 30SM ENHANCED PREM & INC COM 260537105 913 68,391 SH   SOLE   0 0 68,391
DOW CHEM CO COM 260543103 262 5,449 SH   SOLE   0 0 5,449
DU PONT E I DE NEMOURS & CO COM 263534109 1,790 26,838 SH   SOLE   0 0 26,838
DU PONT E I DE NEMOURS & CO COM 263534109 57 848 SH   DFND 7 848 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 7 108 SH   DFND 10 108 0 0
DUNKIN BRANDS GROUP INC COM 265504100 247 4,991 SH   SOLE   0 0 4,991
DWS GLOBAL HIGH INCOME FD COM 23338W104 121 14,867 SH   SOLE   0 0 14,867
E M C CORP MASS COM 268648102 952 34,673 SH   SOLE   0 0 34,673
EASTMAN CHEM CO COM 277432100 372 4,303 SH   SOLE   0 0 4,303
EATON VANCE FLTING RATE INC COM 278279104 163 10,304 SH   SOLE   0 0 10,304
EATON VANCE SH TM DR DIVR IN COM 27828V104 495 32,671 SH   SOLE   0 0 32,671
EATON VANCE TAX MNGD GBL DV COM 27829F108 184 18,341 SH   SOLE   0 0 18,341
EATON VANCE TX ADV GLB DIV O COM 27828U106 222 9,241 SH   SOLE   0 0 9,241
EATON VANCE TX ADV GLBL DIV COM 27828S101 203 12,055 SH   SOLE   0 0 12,055
EATON VANCE TX MGD DIV EQ IN COM 27828N102 364 32,709 SH   SOLE   0 0 32,709
EATON VANCE TXMGD GL BUYWR O COM 27829C105 190 15,780 SH   SOLE   0 0 15,780
EBAY INC COM 278642103 1,551 27,970 SH   SOLE   0 0 27,970
ELLSWORTH FUND LTD COM 289074106 616 73,103 SH   SOLE   0 0 73,103
EMBRAER S A SP ADR REP 4 COM 29082A107 239 6,680 SH   SOLE   0 0 6,680
EMERSON ELEC CO COM 291011104 1,526 22,858 SH   SOLE   0 0 22,858
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 852 15,762 SH   SOLE   0 0 15,762
ENTERPRISE PRODS PARTNERS L COM 293792107 364 5,273 SH   SOLE   0 0 5,273
EOG RES INC COM 26875P101 735 3,710 SH   SOLE   0 0 3,710
EXXON MOBIL CORP COM 30231G102 3,241 33,146 SH   SOLE   0 0 33,146
FACEBOOK INC CL A 30303M102 5 84 SH   DFND 21 84 0 0
FACEBOOK INC CL A 30303M102 2,305 38,272 SH   SOLE   0 0 38,272
FACEBOOK INC CL A 30303M102 4 74 SH   DFND 22 74 0 0
FACEBOOK INC CL A 30303M102 138 2,249 SH   DFND 18 2,249 0 0
FACEBOOK INC CL A 30303M102 8 134 SH   DFND 5 134 0 0
FEDEX CORP COM 31428X106 815 6,159 SH   SOLE   0 0 6,159
FIRST SOLAR INC COM 336433107 405 5,860 SH   SOLE   0 0 5,860
FIRST TR ENHANCED EQTY INC F COM 337318109 154 11,582 SH   SOLE   0 0 11,582
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 618 19,561 SH   SOLE   0 0 19,561
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 941 25,832 SH   SOLE   0 0 25,832
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 749 12,860 SH   SOLE   0 0 12,860
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 286 15,400 SH   SOLE   0 0 15,400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 612 12,243 SH   SOLE   0 0 12,243
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 14,311 SH   SOLE   0 0 14,311
FIRST TR MLP & ENERGY INCOME COM 33739B104 582 29,716 SH   SOLE   0 0 29,716
FIRST TR US IPO INDEX FD SHS 336920103 1,024 22,449 SH   SOLE   0 0 22,449
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 718 37,821 SH   SOLE   0 0 37,821
FIRST TR VALUE LINE DIVID IN SHS 33734H106 628 29,016 SH   SOLE   0 0 29,016
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 205 10,495 SH   SOLE   0 0 10,495
FLUOR CORP NEW COM 343412102 491 6,408 SH   SOLE   0 0 6,408
FOOT LOCKER INC COM 344849104 356 7,694 SH   SOLE   0 0 7,694
FORD MTR CO DEL COM PAR $0.01 345370860 2,281 147,448 SH   SOLE   0 0 147,448
FORTINET INC COM 34959E109 372 17,037 SH   SOLE   0 0 17,037
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,040 31,513 SH   SOLE   0 0 31,513
GABELLI DIVD & INCOME TR COM 36242H104 538 24,699 SH   SOLE   0 0 24,699
GABELLI MULTIMEDIA TR INC COM 36239Q109 316 29,525 SH   SOLE   0 0 29,525
GANNETT INC COM 364730101 328 12,110 SH   SOLE   0 0 12,110
GAP INC DEL COM 364760108 362 9,047 SH   SOLE   0 0 9,047
GENERAL ELECTRIC CO COM 369604103 8 303 SH   DFND 4 303 0 0
GENERAL ELECTRIC CO COM 369604103 5,232 201,523 SH   SOLE   0 0 201,523
GENERAL ELECTRIC CO COM 369604103 29 1,142 SH   DFND 7 1,142 0 0
GENERAL ELECTRIC CO COM 369604103 2 58 SH   DFND 6 58 0 0
GENERAL ELECTRIC CO COM 369604103 4 143 SH   DFND 11 143 0 0
GENERAL ELECTRIC CO COM 369604103 10 392 SH   DFND 10 392 0 0
GENERAL ELECTRIC CO COM 369604103 37 1,432 SH   DFND 1 1,432 0 0
GENERAL ELECTRIC CO COM 369604103 5 185 SH   DFND 3 185 0 0
GENERAL MLS INC COM 370334104 320 6,206 SH   SOLE   0 0 6,206
GENESIS ENERGY L P UNIT LTD PARTN 371927104 225 4,194 SH   SOLE   0 0 4,194
GENWORTH FINL INC COM CL A 37247D106 250 14,438 SH   SOLE   0 0 14,438
GILEAD SCIENCES INC COM 375558103 930 13,527 SH   SOLE   0 0 13,527
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,150 87,886 SH   SOLE   0 0 87,886
GOLDMAN SACHS GROUP INC COM 38141G104 927 5,741 SH   SOLE   0 0 5,741
GOOGLE INC CL A 38259P508 2,759 2,477 SH   SOLE   0 0 2,477
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 619 22,031 SH   SOLE   0 0 22,031
HALLIBURTON CO COM 406216101 1,200 20,121 SH   SOLE   0 0 20,121
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 278 11,674 SH   SOLE   0 0 11,674
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 251 12,602 SH   SOLE   0 0 12,602
HARTFORD FINL SVCS GROUP INC COM 416515104 513 14,795 SH   SOLE   0 0 14,795
HEALTHCARE TR AMER INC CL A 42225P105 314 27,509 SH   SOLE   0 0 27,509
HERCULES TECH GROWTH CAP INC COM 427096508 197 13,762 SH   SOLE   0 0 13,762
HESS CORP COM 42809H107 1,038 12,547 SH   SOLE   0 0 12,547
HEWLETT PACKARD CO COM 428236103 254 7,918 SH   SOLE   0 0 7,918
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 117 10,371 SH   SOLE   0 0 10,371
HOLLYFRONTIER CORP COM 436106108 200 4,241 SH   SOLE   0 0 4,241
HOME DEPOT INC COM 437076102 1,320 16,753 SH   SOLE   0 0 16,753
HONEYWELL INTL INC COM 438516106 37 406 SH   DFND 1 406 0 0
HONEYWELL INTL INC COM 438516106 1,751 19,292 SH   SOLE   0 0 19,292
HONEYWELL INTL INC COM 438516106 11 116 SH   DFND 10 116 0 0
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
ILLINOIS TOOL WKS INC COM 452308109 276 3,434 SH   SOLE   0 0 3,434
ILLUMINA INC COM 452327109 466 3,286 SH   SOLE   0 0 3,286
ING GLOBAL EQTY DIV & PREM O COM 45684E107 215 23,480 SH   SOLE   0 0 23,480
ING PRIME RATE TR SH BEN INT 44977W106 69 11,935 SH   SOLE   0 0 11,935
INTEL CORP COM 458140100 1,147 44,486 SH   SOLE   0 0 44,486
INTERNATIONAL BUSINESS MACHS COM 459200101 16 86 SH   DFND 10 86 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 8 42 SH   DFND 4 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,201 11,540 SH   SOLE   0 0 11,540
INTL PAPER CO COM 460146103 940 20,514 SH   SOLE   0 0 20,514
INVESCO SR INCOME TR COM 46131H107 79 15,838 SH   SOLE   0 0 15,838
ISHARES 1-3 YR CR BD ETF 464288646 330 3,139 SH   SOLE   0 0 3,139
ISHARES 1-3 YR TR BD ETF 464287457 528 6,248 SH   SOLE   0 0 6,248
ISHARES 20+ YR TR BD ETF 464287432 3,329 30,434 SH   SOLE   0 0 30,434
ISHARES 3-7 YR TR BD ETF 464288661 438 3,631 SH   SOLE   0 0 3,631
ISHARES CHINA LG-CAP ETF 464287184 269 7,508 SH   SOLE   0 0 7,508
ISHARES CORE S&P MCP ETF 464287507 2,263 16,708 SH   SOLE   0 0 16,708
ISHARES CORE S&P SCP ETF 464287804 870 8,055 SH   SOLE   0 0 8,055
ISHARES CORE S&P500 ETF 464287200 12,238 65,158 SH   SOLE   0 0 65,158
ISHARES CORE TOTUSBD ETF 464287226 296 2,719 SH   SOLE   0 0 2,719
ISHARES EM MK MINVOL ETF 464286533 390 6,840 SH   SOLE   0 0 6,840
ISHARES EMU ETF 464286608 413 9,934 SH   SOLE   0 0 9,934
ISHARES EUROPE ETF 464287861 571 11,889 SH   SOLE   0 0 11,889
ISHARES GL MET&MINPR ETF 464286368 324 16,570 SH   SOLE   0 0 16,570
ISHARES GLOBAL 100 ETF 464287572 212 2,745 SH   SOLE   0 0 2,745
ISHARES IBOXX HI YD ETF 464288513 1,074 11,419 SH   SOLE   0 0 11,419
ISHARES IBOXX INV CP ETF 464287242 1,340 11,459 SH   SOLE   0 0 11,459
ISHARES IBOXX INV CP ETF 464287242 61 520 SH   DFND 7 520 0 0
ISHARES INTERM CR BD ETF 464288638 326 2,984 SH   SOLE   0 0 2,984
ISHARES JP MOR EM MK ETF 464288281 577 5,162 SH   SOLE   0 0 5,162
ISHARES MBS ETF 464288588 1,822 17,176 SH   SOLE   0 0 17,176
ISHARES MRNING SM CP ETF 464288703 203 1,675 SH   SOLE   0 0 1,675
ISHARES MSCI EAFE ETF 464287465 2,667 39,961 SH   SOLE   0 0 39,961
ISHARES MSCI EMG MKT ETF 464287234 1,061 26,302 SH   SOLE   0 0 26,302
ISHARES MSCI JAPAN ETF 464286848 587 51,853 SH   SOLE   0 0 51,853
ISHARES MSCI KLD400 SOC 464288570 215 3,074 SH   SOLE   0 0 3,074
ISHARES MSCI SPAN CP ETF 464286764 432 10,800 SH   SOLE   0 0 10,800
ISHARES MSCI UK ETF 464286699 393 19,064 SH   SOLE   0 0 19,064
ISHARES NA TEC-SFTWR ETF 464287515 577 7,002 SH   SOLE   0 0 7,002
ISHARES NASDQ BIOTEC ETF 464287556 1,621 7,063 SH   SOLE   0 0 7,063
ISHARES PHLX SEMICND ETF 464287523 230 2,888 SH   SOLE   0 0 2,888
ISHARES RUS 1000 ETF 464287622 1,399 13,432 SH   SOLE   0 0 13,432
ISHARES RUS 1000 GRW ETF 464287614 1,558 18,125 SH   SOLE   0 0 18,125
ISHARES RUS 1000 VAL ETF 464287598 1,167 12,194 SH   SOLE   0 0 12,194
ISHARES RUS 2000 GRW ETF 464287648 465 3,482 SH   SOLE   0 0 3,482
ISHARES RUS MID-CAP ETF 464287499 216 1,428 SH   SOLE   0 0 1,428
ISHARES RUSSELL 2000 ETF 464287655 4,122 36,126 SH   SOLE   0 0 36,126
ISHARES RUSSELL 2000 ETF 464287655 0 800 SH Call SOLE   0 0 800
ISHARES RUSSELL 2000 ETF 464287655 0 900 SH Put SOLE   0 0 900
ISHARES S&P 100 ETF 464287101 206 2,506 SH   SOLE   0 0 2,506
ISHARES S&P 500 GRWT ETF 464287309 445 4,480 SH   SOLE   0 0 4,480
ISHARES S&P 500 VAL ETF 464287408 609 7,051 SH   SOLE   0 0 7,051
ISHARES S&P MC 400GR ETF 464287606 286 1,895 SH   SOLE   0 0 1,895
ISHARES SELECT DIVID ETF 464287168 1,598 21,948 SH   SOLE   0 0 21,948
ISHARES SHT NTLAMTFR ETF 464288158 242 2,277 SH   SOLE   0 0 2,277
ISHARES SP SMCP600GR ETF 464287887 636 5,449 SH   SOLE   0 0 5,449
ISHARES TIPS BD ETF 464287176 794 7,091 SH   SOLE   0 0 7,091
ISHARES U.S. CNSM GD ETF 464287812 332 3,514 SH   SOLE   0 0 3,514
ISHARES U.S. CNSM SV ETF 464287580 462 3,857 SH   SOLE   0 0 3,857
ISHARES U.S. ENERGY ETF 464287796 612 12,075 SH   SOLE   0 0 12,075
ISHARES U.S. INDS ETF 464287754 332 3,362 SH   SOLE   0 0 3,362
ISHARES U.S. PFD STK ETF 464288687 1,544 39,529 SH   SOLE   0 0 39,529
ISHARES U.S. PHARMA ETF 464288836 299 2,387 SH   SOLE   0 0 2,387
ISHARES U.S. REAL ES ETF 464287739 211 3,155 SH   SOLE   0 0 3,155
ISHARES U.S. TECH ETF 464287721 719 7,931 SH   SOLE   0 0 7,931
ISHARES US HLTHCARE ETF 464287762 1,287 10,541 SH   SOLE   0 0 10,541
ISHARES US HLTHCR PR ETF 464288828 426 4,299 SH   SOLE   0 0 4,299
ISHARES US HOME CONS ETF 464288752 350 14,486 SH   SOLE   0 0 14,486
ISHARES GOLD TRUST ISHARES 464285105 388 30,870 SH   SOLE   0 0 30,870
ISHARES SILVER TRUST ISHARES 46428Q109 1,440 75,439 SH   SOLE   0 0 75,439
ISHARES TR EAFE MIN VOL ETF 46429B689 730 11,628 SH   SOLE   0 0 11,628
ISHARES TR FLTG RATE BD ETF 46429B655 627 12,384 SH   SOLE   0 0 12,384
ISHARES TR HIGH DIVIDND ETF 46429B663 1,565 22,101 SH   SOLE   0 0 22,101
ISHARES TR USA MIN VOL ETF 46429B697 201 5,778 SH   SOLE   0 0 5,778
JOHNSON & JOHNSON COM 478160104 2,479 25,481 SH   SOLE   0 0 25,481
JOHNSON CTLS INC COM 478366107 1,252 26,879 SH   SOLE   0 0 26,879
JOY GLOBAL INC COM 481165108 714 12,175 SH   SOLE   0 0 12,175
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 382 8,261 SH   SOLE   0 0 8,261
JPMORGAN CHASE & CO COM 46625H100 1,643 27,226 SH   SOLE   0 0 27,226
KELLOGG CO COM 487836108 259 4,199 SH   SOLE   0 0 4,199
KEYCORP NEW COM 493267108 440 31,180 SH   SOLE   0 0 31,180
KIMBERLY CLARK CORP COM 494368103 520 4,737 SH   SOLE   0 0 4,737
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,001 13,564 SH   SOLE   0 0 13,564
KKR & CO L P DEL COM UNITS 48248M102 1,093 48,448 SH   SOLE   0 0 48,448
KODIAK OIL & GAS CORP COM 50015Q100 2,398 198,590 SH   SOLE   0 0 198,590
KRAFT FOODS GROUP INC COM 50076Q106 269 4,849 SH   SOLE   0 0 4,849
LAM RESEARCH CORP COM 512807108 443 8,211 SH   SOLE   0 0 8,211
LAS VEGAS SANDS CORP COM 517834107 808 10,294 SH   SOLE   0 0 10,294
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445 75,745 SH   SOLE   0 0 75,745
LIBERTY ALL-STAR GROWTH FD I COM 529900102 71 12,353 SH   SOLE   0 0 12,353
LIFELOCK INC COM 53224V100 209 12,150 SH   SOLE   0 0 12,150
LILLY ELI & CO COM 532457108 398 6,788 SH   SOLE   0 0 6,788
LINN ENERGY LLC UNIT LTD LIAB 536020100 228 7,905 SH   SOLE   0 0 7,905
LOCKHEED MARTIN CORP COM 539830109 213 1,333 SH   SOLE   0 0 1,333
LORILLARD INC COM 544147101 306 5,738 SH   SOLE   0 0 5,738
LOWES COS INC COM 548661107 480 9,773 SH   SOLE   0 0 9,773
LTC PPTYS INC COM 502175102 272 7,200 SH   SOLE   0 0 7,200
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 291 12,542 SH   SOLE   0 0 12,542
MACYS INC COM 55616P104 355 6,010 SH   SOLE   0 0 6,010
MADISON SQUARE GARDEN CO CL A 55826P100 285 5,092 SH   SOLE   0 0 5,092
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 2,884 SH   SOLE   0 0 2,884
MAGNA INTL INC COM 559222401 203 2,103 SH   SOLE   0 0 2,103
MAGNUM HUNTER RES CORP DEL COM 55973B102 399 48,250 SH   SOLE   0 0 48,250
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 15,805 SH   SOLE   0 0 15,805
MANITOWOC INC COM 563571108 461 14,895 SH   SOLE   0 0 14,895
MARATHON OIL CORP COM 565849106 396 11,212 SH   SOLE   0 0 11,212
MARATHON PETE CORP COM 56585A102 713 8,106 SH   SOLE   0 0 8,106
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 262 4,879 SH   SOLE   0 0 4,879
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 671 27,894 SH   SOLE   0 0 27,894
MASCO CORP COM 574599106 221 10,224 SH   SOLE   0 0 10,224
MASTERCARD INC CL A 57636Q104 288 3,963 SH   SOLE   0 0 3,963
MCDERMOTT INTL INC COM 580037109 356 45,429 SH   SOLE   0 0 45,429
MCDONALDS CORP COM 580135101 554 5,696 SH   SOLE   0 0 5,696
MCKESSON CORP COM 58155Q103 506 2,876 SH   SOLE   0 0 2,876
MEDTRONIC INC COM 585055106 455 7,557 SH   SOLE   0 0 7,557
MERCK & CO INC NEW COM 58933Y105 851 15,152 SH   SOLE   0 0 15,152
METLIFE INC COM 59156R108 1,146 21,823 SH   SOLE   0 0 21,823
MFS INTER INCOME TR SH BEN INT 55273C107 136 26,097 SH   SOLE   0 0 26,097
MICROSOFT CORP COM 594918104 19 470 SH   DFND 10 470 0 0
MICROSOFT CORP COM 594918104 1 14 SH   DFND 11 14 0 0
MICROSOFT CORP COM 594918104 5 116 SH   DFND 15 116 0 0
MICROSOFT CORP COM 594918104 5 125 SH   DFND 3 125 0 0
MICROSOFT CORP COM 594918104 8 205 SH   DFND 4 205 0 0
MICROSOFT CORP COM 594918104 2 60 SH   DFND 6 60 0 0
MICROSOFT CORP COM 594918104 41 1,013 SH   DFND 7 1,013 0 0
MICROSOFT CORP COM 594918104 3,740 93,123 SH   SOLE   0 0 93,123
MOBILE MINI INC COM 60740F105 224 5,285 SH   SOLE   0 0 5,285
MONDELEZ INTL INC CL A 609207105 847 24,691 SH   SOLE   0 0 24,691
MONSANTO CO NEW COM 61166W101 268 2,384 SH   SOLE   0 0 2,384
MORGAN STANLEY COM NEW 617446448 526 17,106 SH   SOLE   0 0 17,106
MYLAN INC COM 628530107 333 6,818 SH   SOLE   0 0 6,818
NATIONAL OILWELL VARCO INC COM 637071101 980 12,521 SH   SOLE   0 0 12,521
NETSUITE INC COM 64118Q107 1,032 11,173 SH   SOLE   0 0 11,173
NIKE INC CL B 654106103 1,206 16,413 SH   SOLE   0 0 16,413
NORDSTROM INC COM 655664100 680 11,003 SH   SOLE   0 0 11,003
NORTHSTAR RLTY FIN CORP COM 66704R100 336 21,171 SH   SOLE   0 0 21,171
NORTHWEST BANCSHARES INC MD COM 667340103 1,239 86,484 SH   SOLE   0 0 86,484
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 215 29,853 SH   SOLE   0 0 29,853
NOVARTIS A G SPONSORED ADR 66987V109 676 8,347 SH   SOLE   0 0 8,347
NOVO-NORDISK A S ADR 670100205 452 9,995 SH   SOLE   0 0 9,995
NUVEEN AMT-FREE MUN INCOME F COM 670657105 232 17,875 SH   SOLE   0 0 17,875
NUVEEN CA SELECT QUALITY MUN COM 670975101 162 11,300 SH   SOLE   0 0 11,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 31,912 SH   SOLE   0 0 31,912
NUVEEN MUN VALUE FD INC COM 670928100 139 14,637 SH   SOLE   0 0 14,637
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 511 38,239 SH   SOLE   0 0 38,239
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 144 10,580 SH   SOLE   0 0 10,580
OAKTREE CAP GROUP LLC UNIT CL A 674001201 872 15,029 SH   SOLE   0 0 15,029
OCCIDENTAL PETE CORP DEL COM 674599105 941 9,819 SH   SOLE   0 0 9,819
OCWEN FINL CORP COM NEW 675746309 851 21,842 SH   SOLE   0 0 21,842
OMNICOM GROUP INC COM 681919106 396 5,483 SH   SOLE   0 0 5,483
OMNICOM GROUP INC COM 681919106 8 104 SH   DFND 4 104 0 0
OMNICOM GROUP INC COM 681919106 2 57 SH   DFND 1 57 0 0
ORACLE CORP COM 68389X105 1,212 30,547 SH   SOLE   0 0 30,547
ORASURE TECHNOLOGIES INC COM 68554V108 197 25,200 SH   SOLE   0 0 25,200
PACCAR INC COM 693718108 234 3,529 SH   SOLE   0 0 3,529
PAPA JOHNS INTL INC COM 698813102 315 6,094 SH   SOLE   0 0 6,094
PARKER HANNIFIN CORP COM 701094104 7 60 SH   DFND 1 60 0 0
PARKER HANNIFIN CORP COM 701094104 8 66 SH   DFND 4 66 0 0
PARKER HANNIFIN CORP COM 701094104 1 8 SH   DFND 6 8 0 0
PARKER HANNIFIN CORP COM 701094104 324 2,711 SH   SOLE   0 0 2,711
PENNEY J C INC COM 708160106 277 31,150 SH   SOLE   0 0 31,150
PEPCO HOLDINGS INC COM 713291102 366 18,201 SH   SOLE   0 0 18,201
PEPSICO INC COM 713448108 1,267 15,337 SH   SOLE   0 0 15,337
PETROLEUM & RES CORP COM 716549100 496 17,747 SH   SOLE   0 0 17,747
PFIZER INC COM 717081103 2,577 80,907 SH   SOLE   0 0 80,907
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 4 134 SH   DFND 15 134 0 0
PFIZER INC COM 717081103 151 4,722 SH   DFND 18 4,722 0 0
PFIZER INC COM 717081103 5 159 SH   DFND 3 159 0 0
PFIZER INC COM 717081103 10 324 SH   DFND 4 324 0 0
PFIZER INC COM 717081103 39 1,217 SH   DFND 7 1,217 0 0
PHILIP MORRIS INTL INC COM 718172109 1,102 13,634 SH   SOLE   0 0 13,634
PHILLIPS 66 COM 718546104 318 4,118 SH   SOLE   0 0 4,118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 852 8,020 SH   SOLE   0 0 8,020
PIMCO ETF TR CDA BD IDX FD 72201R759 396 4,335 SH   SOLE   0 0 4,335
PIMCO ETF TR TOTL RETN ETF 72201R775 903 8,471 SH   SOLE   0 0 8,471
PIMCO HIGH INCOME FD COM SHS 722014107 369 28,770 SH   SOLE   0 0 28,770
PINNACLE WEST CAP CORP COM 723484101 275 5,082 SH   SOLE   0 0 5,082
PIONEER HIGH INCOME TR COM 72369H106 294 16,379 SH   SOLE   0 0 16,379
PIONEER NAT RES CO COM 723787107 489 2,595 SH   SOLE   0 0 2,595
PNC FINL SVCS GROUP INC COM 693475105 276 3,194 SH   SOLE   0 0 3,194
POTASH CORP SASK INC COM 73755L107 1,283 36,068 SH   SOLE   0 0 36,068
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 722 27,484 SH   SOLE   0 0 27,484
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 677 20,262 SH   SOLE   0 0 20,262
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 800 40,158 SH   SOLE   0 0 40,158
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,846 50,354 SH   SOLE   0 0 50,354
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 789 19,607 SH   SOLE   0 0 19,607
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,202 57,651 SH   SOLE   0 0 57,651
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,020 28,748 SH   SOLE   0 0 28,748
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,651 24,379 SH   SOLE   0 0 24,379
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,202 46,459 SH   SOLE   0 0 46,459
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 360 12,426 SH   SOLE   0 0 12,426
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 817 46,019 SH   SOLE   0 0 46,019
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,028 67,986 SH   SOLE   0 0 67,986
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 285 11,213 SH   SOLE   0 0 11,213
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 615 25,445 SH   SOLE   0 0 25,445
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 275 11,090 SH   SOLE   0 0 11,090
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,862 22,224 SH   SOLE   0 0 22,224
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 483 4,932 SH   SOLE   0 0 4,932
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 372 30,930 SH   SOLE   0 0 30,930
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 785 65,454 SH   SOLE   0 0 65,454
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 689 37,827 SH   SOLE   0 0 37,827
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 647 31,619 SH   SOLE   0 0 31,619
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 439 25,955 SH   SOLE   0 0 25,955
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 904 33,607 SH   SOLE   0 0 33,607
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 208 11,710 SH   SOLE   0 0 11,710
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 256 6,656 SH   SOLE   0 0 6,656
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 462 32,885 SH   SOLE   0 0 32,885
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 201 8,407 SH   SOLE   0 0 8,407
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 310 12,889 SH   SOLE   0 0 12,889
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,949 68,313 SH   SOLE   0 0 68,313
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 2,200 SH Call SOLE   0 0 2,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,300 SH Put SOLE   0 0 1,300
PPL CORP COM 69351T106 338 10,219 SH   SOLE   0 0 10,219
PRAXAIR INC COM 74005P104 264 2,037 SH   SOLE   0 0 2,037
PRICE T ROWE GROUP INC COM 74144T108 553 6,767 SH   SOLE   0 0 6,767
PRICELINE COM INC COM NEW 741503403 314 262 SH   SOLE   0 0 262
PROCTER & GAMBLE CO COM 742718109 17 210 SH   DFND 10 210 0 0
PROCTER & GAMBLE CO COM 742718109 1 12 SH   DFND 11 12 0 0
PROCTER & GAMBLE CO COM 742718109 163 2,062 SH   DFND 18 2,062 0 0
PROCTER & GAMBLE CO COM 742718109 8 99 SH   DFND 4 99 0 0
PROCTER & GAMBLE CO COM 742718109 53 658 SH   DFND 7 658 0 0
PROCTER & GAMBLE CO COM 742718109 2,362 29,657 SH   SOLE   0 0 29,657
PROSHARES TR PSHS LC COR PLUS 74347R248 1,867 20,892 SH   SOLE   0 0 20,892
PROSHARES TR PSHS ULT HLTHCRE 74347R735 322 3,681 SH   SOLE   0 0 3,681
PROSHARES TR PSHS ULT MCAP400 74347R404 313 4,860 SH   SOLE   0 0 4,860
PROSHARES TR PSHS ULT S&P 500 74347R107 369 3,575 SH   SOLE   0 0 3,575
PROSHARES TR PSHS ULTRA QQQ 74347R206 658 6,697 SH   SOLE   0 0 6,697
PROSHARES TR S&P 500 ARISTO 74348A467 940 21,465 SH   SOLE   0 0 21,465
PRUDENTIAL FINL INC COM 744320102 1,119 13,392 SH   SOLE   0 0 13,392
PUBLIC STORAGE COM 74460D109 470 2,798 SH   SOLE   0 0 2,798
PULTE GROUP INC COM 745867101 249 12,865 SH   SOLE   0 0 12,865
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 11,500 SH   SOLE   0 0 11,500
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 36 451 SH   DFND 1 451 0 0
QUALCOMM INC COM 747525103 4,327 54,413 SH   SOLE   0 0 54,413
QUALCOMM INC COM 747525103 217 2,721 SH   DFND 18 2,721 0 0
RADIAN GROUP INC COM 750236101 448 30,755 SH   SOLE   0 0 30,755
RAYTHEON CO COM NEW 755111507 587 5,952 SH   SOLE   0 0 5,952
REALTY INCOME CORP COM 756109104 416 10,173 SH   SOLE   0 0 10,173
RED HAT INC COM 756577102 382 7,361 SH   SOLE   0 0 7,361
REVENUESHARES ETF TR ADR FD 761396605 200 4,896 SH   SOLE   0 0 4,896
REVENUESHARES ETF TR LARGECAP FD 761396100 249 6,617 SH   SOLE   0 0 6,617
REVENUESHARES ETF TR MID CAP FD 761396209 293 6,580 SH   SOLE   0 0 6,580
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,756 32,825 SH   SOLE   0 0 32,825
ROSS STORES INC COM 778296103 230 3,197 SH   SOLE   0 0 3,197
ROYAL BK CDA MONTREAL QUE COM 780087102 869 13,237 SH   SOLE   0 0 13,237
ROYCE FOCUS TR COM 78080N108 211 26,938 SH   SOLE   0 0 26,938
ROYCE MICRO-CAP TR INC COM 780915104 358 29,361 SH   SOLE   0 0 29,361
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 808 6,294 SH   SOLE   0 0 6,294
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 919 7,582 SH   SOLE   0 0 7,582
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 376 4,819 SH   SOLE   0 0 4,819
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,161 29,942 SH   SOLE   0 0 29,942
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 296 3,642 SH   SOLE   0 0 3,642
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 735 14,485 SH   SOLE   0 0 14,485
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 683 17,029 SH   SOLE   0 0 17,029
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 633 5,497 SH   SOLE   0 0 5,497
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 451 5,671 SH   SOLE   0 0 5,671
SANDRIDGE ENERGY INC COM 80007P307 1,417 226,040 SH   SOLE   0 0 226,040
SANOFI SPONSORED ADR 80105N105 220 4,227 SH   SOLE   0 0 4,227
SAP AG SPON ADR 803054204 294 3,654 SH   SOLE   0 0 3,654
SCHLUMBERGER LTD COM 806857108 1,933 19,695 SH   SOLE   0 0 19,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499 13,612 SH   SOLE   0 0 13,612
SEATTLE GENETICS INC COM 812578102 255 5,762 SH   SOLE   0 0 5,762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 15,843 SH   SOLE   0 0 15,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,041 47,930 SH   SOLE   0 0 47,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,620 27,947 SH   SOLE   0 0 27,947
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,446 16,153 SH   SOLE   0 0 16,153
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,332 105,423 SH   SOLE   0 0 105,423
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,030 19,966 SH   SOLE   0 0 19,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,156 28,091 SH   SOLE   0 0 28,091
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 919 19,502 SH   SOLE   0 0 19,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,987 82,704 SH   SOLE   0 0 82,704
SEMPRA ENERGY COM 816851109 1,010 10,551 SH   SOLE   0 0 10,551
SOUTHERN CO COM 842587107 245 5,645 SH   SOLE   0 0 5,645
SOUTHWESTERN ENERGY CO COM 845467109 639 13,925 SH   SOLE   0 0 13,925
SOVRAN SELF STORAGE INC COM 84610H108 765 10,525 SH   SOLE   0 0 10,525
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,460 15,100 SH   SOLE   0 0 15,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,549 67,626 SH   SOLE   0 0 67,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
SPDR SER TR SHT TRM HGH YLD 78468R408 506 16,296 SH   SOLE   0 0 16,296
SPDR SERIES TRUST BARC SHT TR CP 78464A474 844 27,582 SH   SOLE   0 0 27,582
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,590 33,161 SH   SOLE   0 0 33,161
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 566 13,855 SH   SOLE   0 0 13,855
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 907 15,871 SH   SOLE   0 0 15,871
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 393 4,324 SH   SOLE   0 0 4,324
SPDR SERIES TRUST S&P BIOTECH 78464A870 692 5,009 SH   SOLE   0 0 5,009
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,958 40,658 SH   SOLE   0 0 40,658
SPDR SERIES TRUST S&P PHARMAC 78464A722 229 2,504 SH   SOLE   0 0 2,504
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 384 4,575 SH   SOLE   0 0 4,575
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 325 30,161 SH   SOLE   0 0 30,161
STANDARD PAC CORP NEW COM 85375C101 172 21,140 SH   SOLE   0 0 21,140
STANLEY BLACK & DECKER INC COM 854502101 205 2,555 SH   SOLE   0 0 2,555
STARBUCKS CORP COM 855244109 4,542 61,752 SH   SOLE   0 0 61,752
STARBUCKS CORP COM 855244109 4 53 SH   DFND 21 53 0 0
STARBUCKS CORP COM 855244109 30 409 SH   DFND 1 409 0 0
STARBUCKS CORP COM 855244109 6 78 SH   DFND 22 78 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 342 4,281 SH   SOLE   0 0 4,281
STRYKER CORP COM 863667101 219 2,737 SH   SOLE   0 0 2,737
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 210 5,120 SH   SOLE   0 0 5,120
SUNTRUST BKS INC COM 867914103 285 7,310 SH   SOLE   0 0 7,310
SYNAPTICS INC COM 87157D109 1,757 30,210 SH   SOLE   0 0 30,210
TABLEAU SOFTWARE INC CL A 87336U105 271 3,565 SH   SOLE   0 0 3,565
TARGET CORP COM 87612E106 402 6,711 SH   SOLE   0 0 6,711
TCW STRATEGIC INCOME FUND IN COM 872340104 1,336 246,392 SH   SOLE   0 0 246,392
TEMPLETON GLOBAL INCOME FD COM 880198106 166 20,633 SH   SOLE   0 0 20,633
TESLA MTRS INC COM 88160R101 353 1,662 SH   SOLE   0 0 1,662
TEXAS INSTRS INC COM 882508104 325 6,911 SH   SOLE   0 0 6,911
THE ADT CORPORATION COM 00101J106 211 7,105 SH   SOLE   0 0 7,105
THERAVANCE INC COM 88338T104 245 8,120 SH   SOLE   0 0 8,120
THERMO FISHER SCIENTIFIC INC COM 883556102 290 2,422 SH   SOLE   0 0 2,422
TIMKEN CO COM 887389104 310 5,275 SH   SOLE   0 0 5,275
TJX COS INC NEW COM 872540109 664 11,130 SH   SOLE   0 0 11,130
TORONTO DOMINION BK ONT COM NEW 891160509 213 4,582 SH   SOLE   0 0 4,582
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 442 9,600 SH   SOLE   0 0 9,600
TOTAL S A SPONSORED ADR 89151E109 450 6,825 SH   SOLE   0 0 6,825
TRAVELERS COMPANIES INC COM 89417E109 635 7,581 SH   SOLE   0 0 7,581
TRIANGLE PETE CORP COM NEW 89600B201 87 10,550 SH   SOLE   0 0 10,550
TRIQUINT SEMICONDUCTOR INC COM 89674K103 216 16,578 SH   SOLE   0 0 16,578
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 200 SH   DFND 17 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 300 3,751 SH   SOLE   0 0 3,751
TWENTY FIRST CENTY FOX INC CL A 90130A101 639 20,268 SH   SOLE   0 0 20,268
TYSON FOODS INC CL A 902494103 203 4,679 SH   SOLE   0 0 4,679
UBIQUITI NETWORKS INC COM 90347A100 209 4,700 SH   SOLE   0 0 4,700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 334 8,425 SH   SOLE   0 0 8,425
UNILEVER PLC SPON ADR NEW 904767704 237 5,558 SH   SOLE   0 0 5,558
UNILIFE CORP NEW COM 90478E103 262 65,715 SH   SOLE   0 0 65,715
UNION PAC CORP COM 907818108 745 4,027 SH   SOLE   0 0 4,027
UNITED PARCEL SERVICE INC CL B 911312106 20,278 208,348 SH   SOLE   0 0 208,348
UNITED PARCEL SERVICE INC CL B 911312106 26 261 SH   DFND 7 261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 167 SH   DFND 10 167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 153 1,572 SH   DFND 18 1,572 0 0
UNITED RENTALS INC COM 911363109 1,247 13,539 SH   SOLE   0 0 13,539
UNITED TECHNOLOGIES CORP COM 913017109 1,393 12,151 SH   SOLE   0 0 12,151
UNITEDHEALTH GROUP INC COM 91324P102 410 5,016 SH   SOLE   0 0 5,016
US BANCORP DEL COM NEW 902973304 493 11,794 SH   SOLE   0 0 11,794
V F CORP COM 918204108 210 3,419 SH   SOLE   0 0 3,419
VALE S A ADR 91912E105 416 30,481 SH   SOLE   0 0 30,481
VALERO ENERGY CORP NEW COM 91913Y100 635 12,026 SH   SOLE   0 0 12,026
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 528 6,340 SH   SOLE   0 0 6,340
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,155 14,414 SH   SOLE   0 0 14,414
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 726 8,977 SH   SOLE   0 0 8,977
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,094 13,096 SH   SOLE   0 0 13,096
VANGUARD INDEX FDS GROWTH ETF 922908736 582 6,277 SH   SOLE   0 0 6,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,359 14,900 SH   SOLE   0 0 14,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455 5,571 SH   SOLE   0 0 5,571
VANGUARD INDEX FDS MID CAP ETF 922908629 763 6,805 SH   SOLE   0 0 6,805
VANGUARD INDEX FDS REIT ETF 922908553 955 13,617 SH   SOLE   0 0 13,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 4,332 SH   SOLE   0 0 4,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,083 9,733 SH   SOLE   0 0 9,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,039 16,740 SH   SOLE   0 0 16,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,083 11,217 SH   SOLE   0 0 11,217
VANGUARD INDEX FDS VALUE ETF 922908744 346 4,470 SH   SOLE   0 0 4,470
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 7,392 SH   SOLE   0 0 7,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391 9,725 SH   SOLE   0 0 9,725
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,149 19,515 SH   SOLE   0 0 19,515
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6,750 SH   SOLE   0 0 6,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497 10,080 SH   SOLE   0 0 10,080
VANGUARD NAT RES LLC COM UNIT 92205F106 409 13,825 SH   SOLE   0 0 13,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,783 SH   DFND 7 2,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 317 3,276 SH   SOLE   0 0 3,276
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,466 19,762 SH   SOLE   0 0 19,762
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 6,884 SH   SOLE   0 0 6,884
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,174 18,592 SH   SOLE   0 0 18,592
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 557 5,280 SH   SOLE   0 0 5,280
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,960 17,798 SH   SOLE   0 0 17,798
VANGUARD WORLD FDS ENERGY ETF 92204A306 814 6,341 SH   SOLE   0 0 6,341
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 563 12,496 SH   SOLE   0 0 12,496
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,020 19,163 SH   SOLE   0 0 19,163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,074 10,808 SH   SOLE   0 0 10,808
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,265 13,958 SH   SOLE   0 0 13,958
VANGUARD WORLD FDS MATERIALS ETF 92204A801 850 8,130 SH   SOLE   0 0 8,130
VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 4,646 SH   SOLE   0 0 4,646
VANTAGE DRILLING COMPANY ORD SHS G93205113 19 11,360 SH   SOLE   0 0 11,360
VERIZON COMMUNICATIONS INC COM 92343V104 3,569 75,570 SH   SOLE   0 0 75,570
VERTEX PHARMACEUTICALS INC COM 92532F100 630 9,213 SH   SOLE   0 0 9,213
VIACOM INC NEW CL B 92553P201 868 10,378 SH   SOLE   0 0 10,378
VISA INC COM CL A 92826C839 1,227 5,832 SH   SOLE   0 0 5,832
WABCO HLDGS INC COM 92927K102 469 4,509 SH   SOLE   0 0 4,509
WAL-MART STORES INC COM 931142103 717 9,339 SH   SOLE   0 0 9,339
WELLPOINT INC COM 94973V107 389 3,909 SH   SOLE   0 0 3,909
WELLS FARGO & CO NEW COM 949746101 8 168 SH   DFND 4 168 0 0
WELLS FARGO & CO NEW COM 949746101 21 457 SH   DFND 1 457 0 0
WELLS FARGO & CO NEW COM 949746101 1,972 40,004 SH   SOLE   0 0 40,004
WELLS FARGO & CO NEW COM 949746101 0 400 SH Call SOLE   0 0 400
WELLS FARGO & CO NEW COM 949746101 46 926 SH   DFND 7 926 0 0
WELLS FARGO & CO NEW COM 949746101 10 198 SH   DFND 6 198 0 0
WELLS FARGO & CO NEW COM 949746101 172 3,478 SH   DFND 18 3,478 0 0
WELLS FARGO & CO NEW COM 949746101 4 78 SH   DFND 15 78 0 0
WELLS FARGO & CO NEW COM 949746101 10 193 SH   DFND 10 193 0 0
WELLS FARGO & CO NEW COM 949746101 3 55 SH   DFND 11 55 0 0
WELLS FARGO & CO NEW COM 949746101 11 233 SH   DFND 3 233 0 0
WESTERN DIGITAL CORP COM 958102105 11 98 SH   DFND 1 98 0 0
WESTERN DIGITAL CORP COM 958102105 774 8,647 SH   SOLE   0 0 8,647
WEYERHAEUSER CO COM 962166104 693 23,478 SH   SOLE   0 0 23,478
WHIRLPOOL CORP COM 963320106 274 1,857 SH   SOLE   0 0 1,857
WHITEWAVE FOODS CO COM CL A 966244105 211 7,547 SH   SOLE   0 0 7,547
WHOLE FOODS MKT INC COM 966837106 411 8,000 SH   SOLE   0 0 8,000
WILLIAMS SONOMA INC COM 969904101 246 3,684 SH   SOLE   0 0 3,684
WISDOMTREE TR DEFA FD 97717W703 401 7,355 SH   SOLE   0 0 7,355
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,216 17,493 SH   SOLE   0 0 17,493
WISDOMTREE TR EARNING 500 FD 97717W588 238 3,665 SH   SOLE   0 0 3,665
WISDOMTREE TR EM LCL DEBT FD 97717X867 235 5,069 SH   SOLE   0 0 5,069
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,326 27,347 SH   SOLE   0 0 27,347
WISDOMTREE TR EMG MKTS SMCAP 97717W281 443 9,606 SH   SOLE   0 0 9,606
WISDOMTREE TR EQTY INC ETF 97717W208 805 14,305 SH   SOLE   0 0 14,305
WISDOMTREE TR EUROPE SMCP DV 97717W869 340 5,511 SH   SOLE   0 0 5,511
WISDOMTREE TR GLB EQTY INC FD 97717W877 379 8,045 SH   SOLE   0 0 8,045
WISDOMTREE TR INTL DIV EX FINL 97717W786 378 7,746 SH   SOLE   0 0 7,746
WISDOMTREE TR INTL MIDCAP DV 97717W778 352 5,855 SH   SOLE   0 0 5,855
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,277 27,131 SH   SOLE   0 0 27,131
WISDOMTREE TR LARGECAP DIVID 97717W307 365 5,457 SH   SOLE   0 0 5,457
WISDOMTREE TR MDCP EARN FUND 97717W570 1,200 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR MIDCAP DIVI FD 97717W505 907 11,900 SH   SOLE   0 0 11,900
WISDOMTREE TR SMALLCAP DIVID 97717W604 572 8,483 SH   SOLE   0 0 8,483
WISDOMTREE TR SMLCAP EARN FD 97717W562 480 6,009 SH   SOLE   0 0 6,009
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,516 22,484 SH   SOLE   0 0 22,484
WISDOMTREE TR TTL EARNING FD 97717W596 261 3,883 SH   SOLE   0 0 3,883
WOODWARD INC COM 980745103 502 12,352 SH   SOLE   0 0 12,352
WYNN RESORTS LTD COM 983134107 500 2,274 SH   SOLE   0 0 2,274
XILINX INC COM 983919101 986 18,302 SH   SOLE   0 0 18,302
YAHOO INC COM 984332106 2 58 SH   DFND 11 58 0 0
YAHOO INC COM 984332106 1,493 41,510 SH   SOLE   0 0 41,510
YUM BRANDS INC COM 988498101 556 7,559 SH   SOLE   0 0 7,559