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 771 4,641 SH   SOLE   0 0 4,641
ABBOTT LABS COM 002824100 2,132 51,130 SH   SOLE   0 0 51,130
ABBVIE INC COM 00287Y109 2,945 51,560 SH   SOLE   0 0 51,560
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 193 34,710 SH   SOLE   0 0 34,710
ACUITY BRANDS INC COM 00508Y102 687 3,147 SH   SOLE   0 0 3,147
ADOBE SYS INC COM 00724F101 204 2,168 SH   DFND 10 2,168 0 2,168
ADOBE SYS INC COM 00724F101 2,492 26,564 SH   SOLE   0 0 26,564
AETNA INC NEW COM 00817Y108 357 3,198 SH   SOLE   0 0 3,198
AFLAC INC COM 001055102 1,502 23,823 SH   SOLE   0 0 23,823
AIR LEASE CORP CL A 00912X302 243 7,505 SH   SOLE   0 0 7,505
AIR PRODS & CHEMS INC COM 009158106 334 2,315 SH   SOLE   0 0 2,315
AKAMAI TECHNOLOGIES INC COM 00971T101 1,607 28,919 SH   SOLE   0 0 28,919
ALASKA AIR GROUP INC COM 011659109 811 9,920 SH   SOLE   0 0 9,920
ALCOA INC COM 013817101 140 14,613 SH   SOLE   0 0 14,613
ALEXION PHARMACEUTICALS INC COM 015351109 220 1,573 SH   SOLE   0 0 1,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 5,164 SH   SOLE   0 0 5,164
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 103 12,871 SH   SOLE   0 0 12,871
ALLIANZGI CONV & INCOME FD COM 018828103 102 18,153 SH   SOLE   0 0 18,153
ALLIANZGI EQUITY & CONV INCO COM 018829101 404 22,275 SH   SOLE   0 0 22,275
ALLSTATE CORP COM 020002101 598 8,869 SH   SOLE   0 0 8,869
ALPS ETF TR BARRONS 400 ETF 00162Q726 396 13,125 SH   SOLE   0 0 13,125
ALPS ETF TR ALERIAN MLP 00162Q866 1,893 174,034 SH   SOLE   0 0 174,034
ALTRIA GROUP INC COM 02209S103 5,073 80,867 SH   SOLE   0 0 80,867
AMAZON COM INC COM 023135106 4,579 7,705 SH   SOLE   0 0 7,705
AMAZON COM INC COM 023135106 243 407 SH   DFND 10 407 0 407
AMC NETWORKS INC CL A 00164V103 200 3,051 SH   DFND 10 3,051 0 3,051
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,670 107,526 SH   DFND 5 107,526 0 107,526
AMERICAN AIRLS GROUP INC COM 02376R102 267 6,604 SH   SOLE   0 0 6,604
AMERICAN CAPITAL AGENCY CORP COM 02503X105 215 11,622 SH   SOLE   0 0 11,622
AMERICAN ELEC PWR INC COM 025537101 484 7,250 SH   SOLE   0 0 7,250
AMERICAN EXPRESS CO COM 025816109 1,318 21,584 SH   SOLE   0 0 21,584
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,910 43,888 SH   SOLE   0 0 43,888
AMERISOURCEBERGEN CORP COM 03073E105 508 5,897 SH   SOLE   0 0 5,897
AMGEN INC COM 031162100 211 1,411 SH   DFND 9 1,411 0 1,411
AMGEN INC COM 031162100 2,813 18,826 SH   SOLE   0 0 18,826
AMN HEALTHCARE SERVICES INC COM 001744101 209 6,340 SH   SOLE   0 0 6,340
ANADARKO PETE CORP COM 032511107 237 5,079 SH   SOLE   0 0 5,079
ANNALY CAP MGMT INC COM 035710409 566 54,994 SH   SOLE   0 0 54,994
ANTHEM INC COM 036752103 485 3,461 SH   SOLE   0 0 3,461
APOLLO INVT CORP COM 03761U106 142 25,538 SH   SOLE   0 0 25,538
APPLE INC COM 037833100 234 2,145 SH   DFND 10 2,145 0 2,145
APPLE INC COM 037833100 283 2,584 SH   DFND 9 2,584 0 2,584
APPLE INC COM 037833100 26,565 243,994 SH   SOLE   0 0 243,994
APPLIED MATLS INC COM 038222105 251 11,741 SH   DFND 10 11,741 0 11,741
APPLIED MATLS INC COM 038222105 604 28,344 SH   SOLE   0 0 28,344
AQUA AMERICA INC COM 03836W103 521 16,403 SH   SOLE   0 0 16,403
ARES CAP CORP COM 04010L103 185 12,510 SH   SOLE   0 0 12,510
ARIAD PHARMACEUTICALS INC COM 04033A100 262 41,359 SH   SOLE   0 0 41,359
ARISTA NETWORKS INC COM 040413106 212 3,317 SH   SOLE   0 0 3,317
ASTRAZENECA PLC SPONSORED ADR 046353108 277 9,902 SH   SOLE   0 0 9,902
AT&T INC COM 00206R102 6,637 169,106 SH   SOLE   0 0 169,106
AU OPTRONICS CORP SPONSORED ADR 002255107 127 44,274 SH   SOLE   0 0 44,274
AUTOMATIC DATA PROCESSING IN COM 053015103 790 8,831 SH   SOLE   0 0 8,831
BAIDU INC SPON ADR REP A 056752108 333 1,741 SH   SOLE   0 0 1,741
BANCROFT FUND LTD COM 059695106 185 10,439 SH   SOLE   0 0 10,439
BANK AMER CORP COM 060505104 5,264 388,830 SH   SOLE   0 0 388,830
BANK AMER CORP *W EXP 01/16/201 060505146 134 34,047 SH   SOLE   0 0 34,047
BANK MONTREAL QUE COM 063671101 1,339 23,130 SH   SOLE   0 0 23,130
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,046 373,920 SH   SOLE   0 0 373,920
BAXALTA INC COM 07177M103 531 13,115 SH   SOLE   0 0 13,115
BAXTER INTL INC COM 071813109 557 13,428 SH   SOLE   0 0 13,428
BECTON DICKINSON & CO COM 075887109 228 1,511 SH   DFND 9 1,511 0 1,511
BECTON DICKINSON & CO COM 075887109 1,409 9,190 SH   SOLE   0 0 9,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,279 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 5,035 SH   SOLE   0 0 5,035
BEST BUY INC COM 086516101 694 21,252 SH   SOLE   0 0 21,252
BGC PARTNERS INC CL A 05541T101 281 30,928 SH   SOLE   0 0 30,928
BIG LOTS INC COM 089302103 1,167 25,781 SH   SOLE   0 0 25,781
BIO PATH HOLDINGS INC COM 09057N102 775 299,200 SH   SOLE   0 0 299,200
BIOGEN INC COM 09062X103 697 2,670 SH   SOLE   0 0 2,670
BLACKROCK CR ALLCTN INC TR COM 092508100 175 13,892 SH   SOLE   0 0 13,892
BLACKROCK ENH CAP & INC FD I COM 09256A109 463 34,412 SH   SOLE   0 0 34,412
BLACKROCK ENHANCED EQT DIV T COM 09251A104 321 42,408 SH   SOLE   0 0 42,408
BLACKROCK INCOME TR INC COM 09247F100 146 21,924 SH   SOLE   0 0 21,924
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 74 12,443 SH   SOLE   0 0 12,443
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 304 18,720 SH   SOLE   0 0 18,720
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 13,029 SH   SOLE   0 0 13,029
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 162 11,538 SH   SOLE   0 0 11,538
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,176 41,998 SH   SOLE   0 0 41,998
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 154 11,419 SH   SOLE   0 0 11,419
BOEING CO COM 097023105 223 1,752 SH   DFND 10 1,752 0 1,752
BOEING CO COM 097023105 5,773 45,491 SH   SOLE   0 0 45,491
BP PLC SPONSORED ADR 055622104 1,622 53,480 SH   SOLE   0 0 53,480
BRISTOL MYERS SQUIBB CO COM 110122108 3,651 57,168 SH   SOLE   0 0 57,168
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 1,889 SH   SOLE   0 0 1,889
CABELAS INC COM 126804301 207 4,252 SH   SOLE   0 0 4,252
CAL MAINE FOODS INC COM NEW 128030202 669 12,702 SH   SOLE   0 0 12,702
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 16,275 SH   SOLE   0 0 16,275
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 142 14,982 SH   SOLE   0 0 14,982
CALAMOS GBL DYN INCOME FUND COM 12811L107 317 44,943 SH   SOLE   0 0 44,943
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 279 29,417 SH   SOLE   0 0 29,417
CALPINE CORP COM NEW 131347304 160 10,515 SH   SOLE   0 0 10,515
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 179 15,248 SH   SOLE   0 0 15,248
CAMERON INTERNATIONAL CORP COM 13342B105 201 2,976 SH   SOLE   0 0 2,976
CAPITAL ONE FINL CORP COM 14040H105 454 6,523 SH   SOLE   0 0 6,523
CARNIVAL CORP PAIRED CTF 143658300 286 5,401 SH   SOLE   0 0 5,401
CATERPILLAR INC DEL COM 149123101 956 12,456 SH   SOLE   0 0 12,456
CBS CORP NEW CL B 124857202 795 14,329 SH   SOLE   0 0 14,329
CELGENE CORP COM 151020104 203 2,024 SH   DFND 10 2,024 0 2,024
CELGENE CORP COM 151020104 837 8,330 SH   SOLE   0 0 8,330
CENTRAL SECS CORP COM 155123102 631 33,041 SH   SOLE   0 0 33,041
CENTURYLINK INC COM 156700106 1,191 37,123 SH   SOLE   0 0 37,123
CF INDS HLDGS INC COM 125269100 486 15,379 SH   SOLE   0 0 15,379
CHEVRON CORP NEW COM 166764100 301 3,160 SH   DFND 9 3,160 0 3,160
CHEVRON CORP NEW COM 166764100 8,871 92,845 SH   SOLE   0 0 92,845
CHICAGO BRIDGE & IRON CO N V COM 167250109 210 5,697 SH   DFND 10 5,697 0 5,697
CIGNA CORPORATION COM 125509109 460 3,321 SH   SOLE   0 0 3,321
CISCO SYS INC COM 17275R102 226 7,890 SH   DFND 10 7,890 0 7,890
CISCO SYS INC COM 17275R102 3,598 126,165 SH   SOLE   0 0 126,165
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12,672 559,577 SH   SOLE   0 0 559,577
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 10,244 464,611 SH   SOLE   0 0 464,611
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,065 27,644 SH   SOLE   0 0 27,644
CLOROX CO DEL COM 189054109 1,289 10,260 SH   SOLE   0 0 10,260
CMS ENERGY CORP COM 125896100 575 13,522 SH   SOLE   0 0 13,522
COCA COLA CO COM 191216100 2,734 58,974 SH   SOLE   0 0 58,974
COGNEX CORP COM 192422103 347 8,837 SH   SOLE   0 0 8,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3,470 SH   SOLE   0 0 3,470
COHEN & STEERS INFRASTRUCTUR COM 19248A109 502 25,376 SH   SOLE   0 0 25,376
COHEN & STEERS QUALITY RLTY COM 19247L106 514 41,299 SH   SOLE   0 0 41,299
COHEN & STEERS TOTAL RETURN COM 19247R103 160 12,299 SH   SOLE   0 0 12,299
COLGATE PALMOLIVE CO COM 194162103 930 13,178 SH   SOLE   0 0 13,178
COMCAST CORP NEW CL A 20030N101 1,162 19,152 SH   SOLE   0 0 19,152
COMERICA INC COM 200340107 206 5,410 SH   SOLE   0 0 5,410
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 101 15,150 SH   SOLE   0 0 15,150
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 52 23,458 SH   SOLE   0 0 23,458
CONAGRA FOODS INC COM 205887102 256 5,720 SH   SOLE   0 0 5,720
CONOCOPHILLIPS COM 20825C104 1,908 47,476 SH   SOLE   0 0 47,476
CONSOLIDATED EDISON INC COM 209115104 1,321 17,207 SH   SOLE   0 0 17,207
CORNING INC COM 219350105 618 29,443 SH   SOLE   0 0 29,443
COSTCO WHSL CORP NEW COM 22160K105 213 1,344 SH   DFND 9 1,344 0 1,344
COSTCO WHSL CORP NEW COM 22160K105 3,437 21,728 SH   SOLE   0 0 21,728
CREDIT SUISSE ASSET MGMT INC COM 224916106 37 12,829 SH   SOLE   0 0 12,829
CSX CORP COM 126408103 922 35,831 SH   SOLE   0 0 35,831
CUMMINS INC COM 231021106 595 5,415 SH   SOLE   0 0 5,415
CVS HEALTH CORP COM 126650100 930 8,973 SH   SOLE   0 0 8,973
DANAHER CORP DEL COM 235851102 572 6,048 SH   SOLE   0 0 6,048
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,981 54,258 SH   SOLE   0 0 54,258
DEERE & CO COM 244199105 376 4,855 SH   SOLE   0 0 4,855
DELTA AIR LINES INC DEL COM NEW 247361702 893 18,314 SH   SOLE   0 0 18,314
DEPOMED INC COM 249908104 551 39,376 SH   SOLE   0 0 39,376
DEVON ENERGY CORP NEW COM 25179M103 283 10,331 SH   SOLE   0 0 10,331
DIAGEO P L C SPON ADR NEW 25243Q205 244 2,275 SH   SOLE   0 0 2,275
DISCOVER FINL SVCS COM 254709108 429 8,386 SH   SOLE   0 0 8,386
DISNEY WALT CO COM DISNEY 254687106 2,911 29,448 SH   SOLE   0 0 29,448
DNP SELECT INCOME FD COM 23325P104 154 15,452 SH   SOLE   0 0 15,452
DOLLAR GEN CORP NEW COM 256677105 266 3,072 SH   SOLE   0 0 3,072
DOLLAR TREE INC COM 256746108 281 3,403 SH   SOLE   0 0 3,403
DOMINION RES INC VA NEW COM 25746U109 522 6,948 SH   SOLE   0 0 6,948
DOUGLAS DYNAMICS INC COM 25960R105 759 33,124 SH   SOLE   0 0 33,124
DOW CHEM CO COM 260543103 2,429 47,850 SH   SOLE   0 0 47,850
DREYFUS STRATEGIC MUNS INC COM 261932107 131 14,629 SH   SOLE   0 0 14,629
DU PONT E I DE NEMOURS & CO COM 263534109 1,394 22,043 SH   SOLE   0 0 22,043
E M C CORP MASS COM 268648102 1,278 48,021 SH   SOLE   0 0 48,021
EASTMAN CHEM CO COM 277432100 375 5,172 SH   SOLE   0 0 5,172
EATON VANCE FLTING RATE INC COM 278279104 155 11,661 SH   SOLE   0 0 11,661
EATON VANCE SH TM DR DIVR IN COM 27828V104 380 28,402 SH   SOLE   0 0 28,402
EATON VANCE SR INCOME TR SH BEN INT 27826S103 239 41,256 SH   SOLE   0 0 41,256
EATON VANCE TAX MNGD GBL DV COM 27829F108 216 24,487 SH   SOLE   0 0 24,487
EATON VANCE TX ADV GLB DIV O COM 27828U106 200 9,471 SH   SOLE   0 0 9,471
EATON VANCE TX ADV GLBL DIV COM 27828S101 175 12,055 SH   SOLE   0 0 12,055
EATON VANCE TX MGD DIV EQ IN COM 27828N102 313 29,335 SH   SOLE   0 0 29,335
EATON VANCE TXMGD GL BUYWR O COM 27829C105 134 12,641 SH   SOLE   0 0 12,641
EBAY INC COM 278642103 598 25,037 SH   SOLE   0 0 25,037
ECOPETROL S A SPONSORED ADS 279158109 106 12,624 SH   SOLE   0 0 12,624
EDISON INTL COM 281020107 274 3,822 SH   SOLE   0 0 3,822
EDWARDS LIFESCIENCES CORP COM 28176E108 379 4,275 SH   SOLE   0 0 4,275
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 214 6,950 SH   SOLE   0 0 6,950
ELECTRONIC ARTS INC COM 285512109 396 5,957 SH   SOLE   0 0 5,957
ELLSWORTH GROWTH & INCOME FD COM 289074106 608 79,612 SH   SOLE   0 0 79,612
EMERSON ELEC CO COM 291011104 584 10,725 SH   SOLE   0 0 10,725
ENANTA PHARMACEUTICALS INC COM 29251M106 706 23,701 SH   SOLE   0 0 23,701
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 518 16,125 SH   SOLE   0 0 16,125
ENTERPRISE PRODS PARTNERS L COM 293792107 600 24,396 SH   SOLE   0 0 24,396
ENZON PHARMACEUTICALS INC COM 293904108 21 45,939 SH   SOLE   0 0 45,939
EOG RES INC COM 26875P101 1,253 17,209 SH   SOLE   0 0 17,209
ETFS GOLD TR SHS 26922Y105 2,117 17,619 SH   SOLE   0 0 17,619
EXELON CORP COM 30161N101 281 7,859 SH   SOLE   0 0 7,859
EXXON MOBIL CORP COM 30231G102 6,791 81,292 SH   SOLE   0 0 81,292
F5 NETWORKS INC COM 315616102 218 2,072 SH   DFND 10 2,072 0 2,072
FACEBOOK INC CL A 30303M102 270 2,372 SH   DFND 10 2,372 0 2,372
FACEBOOK INC CL A 30303M102 225 1,953 SH   DFND 9 1,953 0 1,953
FACEBOOK INC CL A 30303M102 4,797 42,078 SH   SOLE   0 0 42,078
FEDEX CORP COM 31428X106 730 4,509 SH   SOLE   0 0 4,509
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,344 77,401 SH   SOLE   0 0 77,401
FIDELITY MSCI UTILS INDEX 316092865 2,044 64,290 SH   SOLE   0 0 64,290
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,193 11,505 SH   SOLE   0 0 11,505
FIRST SOLAR INC COM 336433107 619 9,020 SH   SOLE   0 0 9,020
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,251 53,639 SH   SOLE   0 0 53,639
FIRST TR ENHANCED EQTY INC F COM 337318109 148 11,567 SH   SOLE   0 0 11,567
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 652 9,547 SH   SOLE   0 0 9,547
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,220 56,335 SH   SOLE   0 0 56,335
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 299 5,000 SH   SOLE   0 0 5,000
FIRST TR MLP & ENERGY INCOME COM 33739B104 281 20,616 SH   SOLE   0 0 20,616
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 239 9,262 SH   SOLE   0 0 9,262
FIRST TR US IPO INDEX FD SHS 336920103 290 5,772 SH   SOLE   0 0 5,772
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 791 40,639 SH   SOLE   0 0 40,639
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 224 11,045 SH   SOLE   0 0 11,045
FLEXSHARES TR MORNSTAR UPSTR 33939L407 305 12,665 SH   SOLE   0 0 12,665
FLUOR CORP NEW COM 343412102 209 3,892 SH   SOLE   0 0 3,892
FOOT LOCKER INC COM 344849104 322 5,001 SH   SOLE   0 0 5,001
FORD MTR CO DEL COM PAR $0.01 345370860 3,553 262,684 SH   SOLE   0 0 262,684
FORTINET INC COM 34959E109 557 18,333 SH   SOLE   0 0 18,333
FRANKLIN LTD DURATION INC TR COM 35472T101 114 10,154 SH   SOLE   0 0 10,154
FREEPORT-MCMORAN INC CL B 35671D857 104 10,137 SH   SOLE   0 0 10,137
FRONTIER COMMUNICATIONS CORP COM 35906A108 985 176,658 SH   SOLE   0 0 176,658
FS INVT CORP COM 302635107 4,727 515,078 SH   SOLE   0 0 515,078
FULLER H B CO COM 359694106 258 6,108 SH   SOLE   0 0 6,108
G WILLI FOOD INTL LTD ORD M52523103 40 10,402 SH   SOLE   0 0 10,402
GABELLI DIVD & INCOME TR COM 36242H104 582 31,523 SH   SOLE   0 0 31,523
GABELLI MULTIMEDIA TR INC COM 36239Q109 210 28,426 SH   SOLE   0 0 28,426
GAP INC DEL COM 364760108 212 7,237 SH   SOLE   0 0 7,237
GENERAL DYNAMICS CORP COM 369550108 252 1,904 SH   SOLE   0 0 1,904
GENERAL ELECTRIC CO COM 369604103 10,735 338,091 SH   SOLE   0 0 338,091
GENERAL MLS INC COM 370334104 1,377 21,731 SH   SOLE   0 0 21,731
GENESEE & WYO INC CL A 371559105 843 13,577 SH   SOLE   0 0 13,577
GENESIS ENERGY L P UNIT LTD PARTN 371927104 329 12,355 SH   SOLE   0 0 12,355
GENUINE PARTS CO COM 372460105 461 4,652 SH   SOLE   0 0 4,652
GILEAD SCIENCES INC COM 375558103 2,358 25,666 SH   SOLE   0 0 25,666
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,197 29,712 SH   SOLE   0 0 29,712
GLOBAL X FDS GLB X MLP ENRG I 37950E226 120 10,400 SH   SOLE   0 0 10,400
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,415 70,331 SH   SOLE   0 0 70,331
GLOBALSTAR INC COM 378973408 74 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,419 SH   DFND 9 1,419 0 1,419
GOLDMAN SACHS GROUP INC COM 38141G104 1,580 10,051 SH   SOLE   0 0 10,051
GOODYEAR TIRE & RUBR CO COM 382550101 229 7,026 SH   SOLE   0 0 7,026
HALLIBURTON CO COM 406216101 331 9,109 SH   SOLE   0 0 9,109
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 278 11,479 SH   SOLE   0 0 11,479
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 162 10,691 SH   SOLE   0 0 10,691
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 289 12,602 SH   SOLE   0 0 12,602
HARLEY DAVIDSON INC COM 412822108 609 11,771 SH   SOLE   0 0 11,771
HARTFORD FINL SVCS GROUP INC COM 416515104 812 17,564 SH   SOLE   0 0 17,564
HCA HOLDINGS INC COM 40412C101 274 3,521 SH   SOLE   0 0 3,521
HCP INC COM 40414L109 2,057 62,785 SH   SOLE   0 0 62,785
HD SUPPLY HLDGS INC COM 40416M105 262 7,888 SH   DFND 10 7,888 0 7,888
HERITAGE COMMERCE CORP COM 426927109 133 13,398 SH   SOLE   0 0 13,398
HESS CORP COM 42809H107 293 5,511 SH   SOLE   0 0 5,511
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 10,391 SH   SOLE   0 0 10,391
HOME DEPOT INC COM 437076102 255 1,904 SH   DFND 9 1,904 0 1,904
HOME DEPOT INC COM 437076102 3,564 26,701 SH   SOLE   0 0 26,701
HONEYWELL INTL INC COM 438516106 237 2,105 SH   DFND 10 2,105 0 2,105
HONEYWELL INTL INC COM 438516106 1,649 14,721 SH   SOLE   0 0 14,721
HUNTINGTON BANCSHARES INC COM 446150104 137 14,209 SH   SOLE   0 0 14,209
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,784 SH   DFND 10 1,784 0 1,784
IAMGOLD CORP COM 450913108 66 30,000 SH   SOLE   0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 303 2,958 SH   SOLE   0 0 2,958
ILLUMINA INC COM 452327109 257 1,579 SH   SOLE   0 0 1,579
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 422 14,685 SH   SOLE   0 0 14,685
INTEL CORP COM 458140100 229 7,112 SH   DFND 10 7,112 0 7,112
INTEL CORP COM 458140100 4,026 124,944 SH   SOLE   0 0 124,944
INTERDIGITAL INC COM 45867G101 761 13,534 SH   SOLE   0 0 13,534
INTERNATIONAL BUSINESS MACHS COM 459200101 2,001 13,221 SH   SOLE   0 0 13,221
INTERVAL LEISURE GROUP INC COM 46113M108 606 41,353 SH   SOLE   0 0 41,353
INTL PAPER CO COM 460146103 828 20,151 SH   SOLE   0 0 20,151
INTREXON CORP COM 46122T102 399 11,775 SH   SOLE   0 0 11,775
INTUIT COM 461202103 204 1,967 SH   SOLE   0 0 1,967
INTUITIVE SURGICAL INC COM NEW 46120E602 1,611 2,681 SH   SOLE   0 0 2,681
INVESCO SR INCOME TR COM 46131H107 48 11,752 SH   SOLE   0 0 11,752
ISHARES BELGIUM CAPD ETF 464286301 303 16,900 SH   SOLE   0 0 16,900
ISHARES MSCI JAPAN ETF 464286848 616 54,219 SH   SOLE   0 0 54,219
ISHARES GOLD TRUST ISHARES 464285105 209 17,322 SH   SOLE   0 0 17,322
ISHARES SILVER TRUST ISHARES 46428Q109 156 10,792 SH   SOLE   0 0 10,792
ISHARES TR S&P 100 ETF 464287101 623 6,812 SH   SOLE   0 0 6,812
ISHARES TR CORE S&P TTL STK 464287150 319 3,409 SH   SOLE   0 0 3,409
ISHARES TR SELECT DIVID ETF 464287168 2,175 26,703 SH   SOLE   0 0 26,703
ISHARES TR TIPS BD ETF 464287176 438 3,836 SH   SOLE   0 0 3,836
ISHARES TR CHINA LG-CAP ETF 464287184 240 7,056 SH   SOLE   0 0 7,056
ISHARES TR CORE S&P500 ETF 464287200 395 1,913 SH   DFND 5 1,913 0 1,913
ISHARES TR CORE S&P500 ETF 464287200 4,109 19,876 SH   SOLE   0 0 19,876
ISHARES TR CORE US AGGBD ET 464287226 2,328 21,071 SH   SOLE   0 0 21,071
ISHARES TR CORE US AGGBD ET 464287226 261 2,347 SH   DFND 5 2,347 0 2,347
ISHARES TR MSCI EMG MKT ETF 464287234 814 23,764 SH   SOLE   0 0 23,764
ISHARES TR IBOXX INV CP ETF 464287242 821 6,900 SH   SOLE   0 0 6,900
ISHARES TR S&P 500 GRWT ETF 464287309 658 5,694 SH   SOLE   0 0 5,694
ISHARES TR S&P 500 VAL ETF 464287408 276 3,061 SH   SOLE   0 0 3,061
ISHARES TR 20 YR TR BD ETF 464287432 4,207 32,298 SH   SOLE   0 0 32,298
ISHARES TR 7-10 Y TR BD ETF 464287440 2,152 19,452 SH   SOLE   0 0 19,452
ISHARES TR 1-3 YR TR BD ETF 464287457 212 2,478 SH   DFND 5 2,478 0 2,478
ISHARES TR 1-3 YR TR BD ETF 464287457 207 2,448 SH   SOLE   0 0 2,448
ISHARES TR MSCI EAFE ETF 464287465 260 4,566 SH   DFND 5 4,566 0 4,566
ISHARES TR MSCI EAFE ETF 464287465 1,216 21,335 SH   SOLE   0 0 21,335
ISHARES TR RUS MID-CAP ETF 464287499 238 1,457 SH   DFND 5 1,457 0 1,457
ISHARES TR RUS MID-CAP ETF 464287499 980 6,004 SH   SOLE   0 0 6,004
ISHARES TR CORE S&P MCP ETF 464287507 405 2,802 SH   DFND 5 2,802 0 2,802
ISHARES TR CORE S&P MCP ETF 464287507 1,378 9,569 SH   SOLE   0 0 9,569
ISHARES TR NA TEC-SFTWR ETF 464287515 476 4,751 SH   SOLE   0 0 4,751
ISHARES TR PHLX SEMICND ETF 464287523 268 2,938 SH   SOLE   0 0 2,938
ISHARES TR NASDQ BIOTEC ETF 464287556 379 1,449 SH   SOLE   0 0 1,449
ISHARES TR COHEN&STEER REIT 464287564 249 2,409 SH   DFND 5 2,409 0 2,409
ISHARES TR COHEN&STEER REIT 464287564 376 3,646 SH   SOLE   0 0 3,646
ISHARES TR RUS 1000 VAL ETF 464287598 363 3,668 SH   DFND 1 3,668 0 3,668
ISHARES TR RUS 1000 VAL ETF 464287598 628 6,350 SH   DFND 5 6,350 0 6,350
ISHARES TR RUS 1000 VAL ETF 464287598 979 9,921 SH   SOLE   0 0 9,921
ISHARES TR S&P MC 400GR ETF 464287606 438 2,691 SH   SOLE   0 0 2,691
ISHARES TR RUS 1000 GRW ETF 464287614 277 2,770 SH   DFND 1 2,770 0 2,770
ISHARES TR RUS 1000 GRW ETF 464287614 394 3,932 SH   DFND 5 3,932 0 3,932
ISHARES TR RUS 1000 GRW ETF 464287614 1,717 17,263 SH   SOLE   0 0 17,263
ISHARES TR RUS 1000 ETF 464287622 1,115 9,758 SH   SOLE   0 0 9,758
ISHARES TR RUS 2000 GRW ETF 464287648 240 1,801 SH   SOLE   0 0 1,801
ISHARES TR RUSSELL 2000 ETF 464287655 294 2,653 SH   DFND 5 2,653 0 2,653
ISHARES TR RUSSELL 2000 ETF 464287655 2,803 25,525 SH   SOLE   0 0 25,525
ISHARES TR RUSSELL 2000 ETF 464287655 62 45,800 SH Put SOLE   0 0 45,800
ISHARES TR RUSSELL 3000 ETF 464287689 2,044 16,899 SH   SOLE   0 0 16,899
ISHARES TR U.S. UTILITS ETF 464287697 489 3,960 SH   SOLE   0 0 3,960
ISHARES TR S&P MC 400VL ETF 464287705 229 1,856 SH   SOLE   0 0 1,856
ISHARES TR U.S. TELECOM ETF 464287713 383 12,322 SH   SOLE   0 0 12,322
ISHARES TR U.S. REAL ES ETF 464287739 372 4,788 SH   SOLE   0 0 4,788
ISHARES TR U.S. INDS ETF 464287754 253 2,360 SH   SOLE   0 0 2,360
ISHARES TR US HLTHCARE ETF 464287762 243 1,734 SH   SOLE   0 0 1,734
ISHARES TR U.S. FIN SVC ETF 464287770 303 3,773 SH   SOLE   0 0 3,773
ISHARES TR CORE S&P SCP ETF 464287804 1,116 9,896 SH   SOLE   0 0 9,896
ISHARES TR U.S. CNSM GD ETF 464287812 253 2,260 SH   SOLE   0 0 2,260
ISHARES TR EUROPE ETF 464287861 448 11,433 SH   SOLE   0 0 11,433
ISHARES TR SP SMCP600VL ETF 464287879 244 2,153 SH   SOLE   0 0 2,153
ISHARES TR SP SMCP600GR ETF 464287887 295 2,378 SH   SOLE   0 0 2,378
ISHARES TR MRGSTR MD CP ETF 464288208 422 2,909 SH   SOLE   0 0 2,909
ISHARES TR MSCI ACWI ETF 464288257 7,404 132,100 SH   SOLE   0 0 132,100
ISHARES TR EAFE SML CP ETF 464288273 587 11,808 SH   SOLE   0 0 11,808
ISHARES TR JP MOR EM MK ETF 464288281 306 2,783 SH   DFND 5 2,783 0 2,783
ISHARES TR JP MOR EM MK ETF 464288281 345 3,118 SH   SOLE   0 0 3,118
ISHARES TR INTL SEL DIV ETF 464288448 419 14,433 SH   DFND 5 14,433 0 14,433
ISHARES TR INTL SEL DIV ETF 464288448 4,051 139,319 SH   SOLE   0 0 139,319
ISHARES TR IBOXX HI YD ETF 464288513 365 4,479 SH   SOLE   0 0 4,479
ISHARES TR MSCI KLD400 SOC 464288570 222 2,911 SH   SOLE   0 0 2,911
ISHARES TR MBS ETF 464288588 338 3,089 SH   SOLE   0 0 3,089
ISHARES TR MBS ETF 464288588 1,038 9,475 SH   DFND 5 9,475 0 9,475
ISHARES TR INTERM CR BD ETF 464288638 347 3,175 SH   SOLE   0 0 3,175
ISHARES TR INTERM CR BD ETF 464288638 590 5,384 SH   DFND 5 5,384 0 5,384
ISHARES TR 1-3 YR CR BD ETF 464288646 244 2,316 SH   SOLE   0 0 2,316
ISHARES TR 3-7 YR TR BD ETF 464288661 1,414 11,216 SH   SOLE   0 0 11,216
ISHARES TR SHRT TRS BD ETF 464288679 334 3,035 SH   DFND 5 3,035 0 3,035
ISHARES TR SHRT TRS BD ETF 464288679 4,026 36,433 SH   SOLE   0 0 36,433
ISHARES TR U.S. PFD STK ETF 464288687 1,385 35,258 SH   SOLE   0 0 35,258
ISHARES TR US HOME CONS ETF 464288752 442 16,412 SH   SOLE   0 0 16,412
ISHARES TR U.S. AER&DEF ETF 464288760 262 2,248 SH   SOLE   0 0 2,248
ISHARES TR US BR DEL SE ETF 464288794 211 5,750 SH   SOLE   0 0 5,750
ISHARES TR US HLTHCR PR ETF 464288828 648 5,375 SH   SOLE   0 0 5,375
ISHARES TR U.S. PHARMA ETF 464288836 240 1,754 SH   SOLE   0 0 1,754
ISHARES TR US OIL&GS EX ETF 464288851 8,404 161,568 SH   SOLE   0 0 161,568
ISHARES TR FLTG RATE BD ETF 46429B655 380 7,535 SH   SOLE   0 0 7,535
ISHARES TR CORE HIGH DV ETF 46429B663 2,455 31,369 SH   SOLE   0 0 31,369
ISHARES TR EAFE MIN VOL ETF 46429B689 2,299 34,687 SH   SOLE   0 0 34,687
ISHARES TR USA MIN VOL ETF 46429B697 3,515 80,003 SH   SOLE   0 0 80,003
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,021 29,999 SH   SOLE   0 0 29,999
ISHARES TR CORE MSCI EAFE 46432F842 237 4,450 SH   SOLE   0 0 4,450
ISHARES TR IBNDS MAR18 ETF 46432FAG2 5,024 50,727 PRN   SOLE   0 0 50,727
JETBLUE AIRWAYS CORP COM 477143101 655 31,139 SH   SOLE   0 0 31,139
JOHNSON & JOHNSON COM 478160104 3,770 34,886 SH   SOLE   0 0 34,886
JOHNSON & JOHNSON COM 478160104 216 1,984 SH   DFND 9 1,984 0 1,984
JOHNSON CTLS INC COM 478366107 1,134 28,893 SH   SOLE   0 0 28,893
JPMORGAN CHASE & CO COM 46625H100 4,186 72,331 SH   SOLE   0 0 72,331
KELLOGG CO COM 487836108 263 3,440 SH   SOLE   0 0 3,440
KEYCORP NEW COM 493267108 773 70,008 SH   SOLE   0 0 70,008
KIMBERLY CLARK CORP COM 494368103 1,890 14,053 SH   SOLE   0 0 14,053
KINROSS GOLD CORP COM NO PAR 496902404 68 20,000 SH   SOLE   0 0 20,000
KKR & CO L P DEL COM UNITS 48248M102 676 46,225 SH   SOLE   0 0 46,225
KORN FERRY INTL COM NEW 500643200 637 22,105 SH   SOLE   0 0 22,105
KRAFT HEINZ CO COM 500754106 2,453 31,219 SH   SOLE   0 0 31,219
KROGER CO COM 501044101 357 9,297 SH   SOLE   0 0 9,297
L BRANDS INC COM 501797104 244 2,750 SH   SOLE   0 0 2,750
L-3 COMMUNICATIONS HLDGS INC COM 502424104 532 4,465 SH   SOLE   0 0 4,465
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 2,383 SH   SOLE   0 0 2,383
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 11,609 SH   DFND 5 11,609 0 11,609
LAM RESEARCH CORP COM 512807108 230 2,771 SH   DFND 10 2,771 0 2,771
LAM RESEARCH CORP COM 512807108 604 7,349 SH   SOLE   0 0 7,349
LAS VEGAS SANDS CORP COM 517834107 388 7,528 SH   SOLE   0 0 7,528
LAUDER ESTEE COS INC CL A 518439104 202 2,134 SH   DFND 9 2,134 0 2,134
LAUDER ESTEE COS INC CL A 518439104 454 4,822 SH   SOLE   0 0 4,822
LEAR CORP COM NEW 521865204 746 6,630 SH   SOLE   0 0 6,630
LENNAR CORP CL A 526057104 370 7,631 SH   SOLE   0 0 7,631
LG DISPLAY CO LTD SPONS ADR REP 50186V102 156 13,578 SH   SOLE   0 0 13,578
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 84,026 SH   SOLE   0 0 84,026
LIBERTY ALL-STAR GROWTH FD I COM 529900102 46 11,470 SH   SOLE   0 0 11,470
LILLY ELI & CO COM 532457108 1,402 19,500 SH   SOLE   0 0 19,500
LIONS GATE ENTMNT CORP COM NEW 535919203 224 10,203 SH   DFND 5 10,203 0 10,203
LOCKHEED MARTIN CORP COM 539830109 1,375 6,220 SH   SOLE   0 0 6,220
LOWES COS INC COM 548661107 1,042 13,771 SH   SOLE   0 0 13,771
LPATH INC COM NEW 548910306 3 15,000 SH   SOLE   0 0 15,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 260 12,905 SH   SOLE   0 0 12,905
MACYS INC COM 55616P104 261 5,913 SH   SOLE   0 0 5,913
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 5,065 SH   SOLE   0 0 5,065
MALLINCKRODT PUB LTD CO SHS G5785G107 227 3,713 SH   SOLE   0 0 3,713
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 12,680 SH   SOLE   0 0 12,680
MANITOWOC FOODSERVICE INC COM 563568104 155 10,605 SH   SOLE   0 0 10,605
MANITOWOC INC COM 563571108 47 10,605 SH   SOLE   0 0 10,605
MARATHON PETE CORP COM 56585A102 700 18,888 SH   SOLE   0 0 18,888
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 238 5,108 SH   SOLE   0 0 5,108
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 503 21,776 SH   DFND 5 21,776 0 21,776
MASCO CORP COM 574599106 446 14,303 SH   SOLE   0 0 14,303
MASTERCARD INC CL A 57636Q104 233 2,467 SH   DFND 10 2,467 0 2,467
MASTERCARD INC CL A 57636Q104 685 7,292 SH   SOLE   0 0 7,292
MCDERMOTT INTL INC COM 580037109 275 67,800 SH   SOLE   0 0 67,800
MCDONALDS CORP COM 580135101 3,171 25,204 SH   SOLE   0 0 25,204
MCKESSON CORP COM 58155Q103 329 2,104 SH   SOLE   0 0 2,104
MERCK & CO INC NEW COM 58933Y105 2,993 56,512 SH   SOLE   0 0 56,512
METLIFE INC COM 59156R108 1,012 23,124 SH   SOLE   0 0 23,124
MFS INTER INCOME TR SH BEN INT 55273C107 102 22,189 SH   SOLE   0 0 22,189
MICHAELS COS INC COM 59408Q106 243 8,671 SH   DFND 10 8,671 0 8,671
MICRON TECHNOLOGY INC COM 595112103 178 16,913 SH   DFND 10 16,913 0 16,913
MICROSOFT CORP COM 594918104 247 4,473 SH   DFND 10 4,473 0 4,473
MICROSOFT CORP COM 594918104 220 3,926 SH   DFND 9 3,926 0 3,926
MICROSOFT CORP COM 594918104 15,324 276,953 SH   SOLE   0 0 276,953
MOBILE MINI INC COM 60740F105 203 6,156 SH   SOLE   0 0 6,156
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 144 17,830 SH   SOLE   0 0 17,830
MOHAWK INDS INC COM 608190104 301 1,563 SH   SOLE   0 0 1,563
MOLSON COORS BREWING CO CL B 60871R209 286 2,978 SH   SOLE   0 0 2,978
MONDELEZ INTL INC CL A 609207105 892 22,233 SH   SOLE   0 0 22,233
MONSANTO CO NEW COM 61166W101 594 6,767 SH   SOLE   0 0 6,767
MORGAN STANLEY COM NEW 617446448 564 22,190 SH   SOLE   0 0 22,190
NATIONAL OILWELL VARCO INC COM 637071101 293 9,441 SH   SOLE   0 0 9,441
NATIONAL RETAIL PPTYS INC COM 637417106 278 6,031 SH   SOLE   0 0 6,031
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 495 14,986 SH   SOLE   0 0 14,986
NAUTILUS INC COM 63910B102 753 38,757 SH   SOLE   0 0 38,757
NAVIENT CORP COM 63938C108 431 35,988 SH   SOLE   0 0 35,988
NETEASE INC SPONSORED ADR 64110W102 209 1,449 SH   DFND 10 1,449 0 1,449
NETFLIX INC COM 64110L106 909 8,914 SH   SOLE   0 0 8,914
NETSUITE INC COM 64118Q107 710 10,373 SH   SOLE   0 0 10,373
NEUBERGER BERMAN RE ES SEC F COM 64190A103 102 20,053 SH   SOLE   0 0 20,053
NEUSTAR INC CL A 64126X201 674 27,136 SH   SOLE   0 0 27,136
NEWLINK GENETICS CORP COM 651511107 262 15,124 SH   SOLE   0 0 15,124
NIKE INC CL B 654106103 1,766 28,741 SH   SOLE   0 0 28,741
NORDSTROM INC COM 655664100 752 13,200 SH   SOLE   0 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 213 2,555 SH   SOLE   0 0 2,555
NORTHROP GRUMMAN CORP COM 666807102 205 1,032 SH   SOLE   0 0 1,032
NORTHWEST BANCSHARES INC MD COM 667340103 1,192 88,221 SH   SOLE   0 0 88,221
NOVAGOLD RES INC COM NEW 66987E206 267 52,900 SH   SOLE   0 0 52,900
NOVARTIS A G SPONSORED ADR 66987V109 629 8,719 SH   SOLE   0 0 8,719
NOVO-NORDISK A S ADR 670100205 637 11,841 SH   SOLE   0 0 11,841
NUVEEN AMT-FREE MUN INCOME F COM 670657105 254 17,875 SH   SOLE   0 0 17,875
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 269 16,698 SH   SOLE   0 0 16,698
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 244 30,894 SH   SOLE   0 0 30,894
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 840 59,565 SH   SOLE   0 0 59,565
NUVEEN MUN VALUE FD INC COM 670928100 148 14,156 SH   SOLE   0 0 14,156
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 516 35,142 SH   SOLE   0 0 35,142
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 598 47,165 SH   SOLE   0 0 47,165
NVIDIA CORP COM 67066G104 243 6,817 SH   DFND 10 6,817 0 6,817
NVIDIA CORP COM 67066G104 920 25,624 SH   SOLE   0 0 25,624
NVR INC COM 62944T105 229 132 SH   DFND 10 132 0 132
NXP SEMICONDUCTORS N V COM N6596X109 232 2,857 SH   DFND 10 2,857 0 2,857
OAKTREE CAP GROUP LLC UNIT CL A 674001201 290 5,903 SH   SOLE   0 0 5,903
OCCIDENTAL PETE CORP DEL COM 674599105 879 12,882 SH   SOLE   0 0 12,882
OLIN CORP COM PAR $1 680665205 414 23,541 SH   SOLE   0 0 23,541
OMNICOM GROUP INC COM 681919106 1,163 13,987 SH   SOLE   0 0 13,987
ORACLE CORP COM 68389X105 213 5,192 SH   DFND 10 5,192 0 5,192
ORACLE CORP COM 68389X105 1,650 40,663 SH   SOLE   0 0 40,663
ORACLE CORP COM 68389X105 4 10,000 SH Call DFND 10 10,000 0 10,000
ORASURE TECHNOLOGIES INC COM 68554V108 187 25,900 SH   SOLE   0 0 25,900
PACCAR INC COM 693718108 838 15,347 SH   SOLE   0 0 15,347
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 123 14,500 SH   SOLE   0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 316 1,924 SH   SOLE   0 0 1,924
PAN AMERICAN SILVER CORP COM 697900108 277 25,500 SH   SOLE   0 0 25,500
PAPA JOHNS INTL INC COM 698813102 313 5,765 SH   SOLE   0 0 5,765
PAYPAL HLDGS INC COM 70450Y103 2,261 58,331 SH   SOLE   0 0 58,331
PEPSICO INC COM 713448108 2,336 22,846 SH   SOLE   0 0 22,846
PFIZER INC COM 717081103 4,559 153,350 SH   SOLE   0 0 153,350
PG&E CORP COM 69331C108 365 6,101 SH   SOLE   0 0 6,101
PHILIP MORRIS INTL INC COM 718172109 5,611 57,277 SH   SOLE   0 0 57,277
PHILLIPS 66 COM 718546104 1,118 13,002 SH   SOLE   0 0 13,002
PIMCO CALIF MUN INCOME FD II COM 72201C109 168 14,200 SH   SOLE   0 0 14,200
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 448 4,234 SH   SOLE   0 0 4,234
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3,741 SH   DFND 5 3,741 0 3,741
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,125 9,105 SH   SOLE   0 0 9,105
PIMCO HIGH INCOME FD COM SHS 722014107 238 26,445 SH   SOLE   0 0 26,445
PIMCO STRATEGIC INCOME FD IN COM 72200X104 97 10,582 SH   SOLE   0 0 10,582
PINNACLE FINL PARTNERS INC COM 72346Q104 508 10,341 SH   SOLE   0 0 10,341
PINNACLE WEST CAP CORP COM 723484101 556 7,425 SH   SOLE   0 0 7,425
PIONEER HIGH INCOME TR COM 72369H106 216 21,599 SH   SOLE   0 0 21,599
PNC FINL SVCS GROUP INC COM 693475105 301 3,607 SH   SOLE   0 0 3,607
POLARIS INDS INC COM 731068102 592 6,102 SH   SOLE   0 0 6,102
POTASH CORP SASK INC COM 73755L107 936 54,778 SH   SOLE   0 0 54,778
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 248 16,077 SH   DFND 5 16,077 0 16,077
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 136 10,235 SH   SOLE   0 0 10,235
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 360 14,018 SH   SOLE   0 0 14,018
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 767 51,433 SH   SOLE   0 0 51,433
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,059 56,160 SH   SOLE   0 0 56,160
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 701 17,540 SH   SOLE   0 0 17,540
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,144 29,882 SH   SOLE   0 0 29,882
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,468 85,221 SH   SOLE   0 0 85,221
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,767 25,155 SH   SOLE   0 0 25,155
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 827 43,860 SH   SOLE   0 0 43,860
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 403 8,914 SH   SOLE   0 0 8,914
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 811 57,037 SH   SOLE   0 0 57,037
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 586 10,270 SH   SOLE   0 0 10,270
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 494 5,217 SH   SOLE   0 0 5,217
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,224 36,587 SH   SOLE   0 0 36,587
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,500 48,558 SH   SOLE   0 0 48,558
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 908 36,944 SH   SOLE   0 0 36,944
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 451 14,869 SH   SOLE   0 0 14,869
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 852 61,610 SH   SOLE   0 0 61,610
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 927 42,726 SH   SOLE   0 0 42,726
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 385 25,855 SH   SOLE   0 0 25,855
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 317 8,660 SH   SOLE   0 0 8,660
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,018 16,940 SH   SOLE   0 0 16,940
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,104 72,980 SH   SOLE   0 0 72,980
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,033 26,927 SH   SOLE   0 0 26,927
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 252 10,874 SH   SOLE   0 0 10,874
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 594 26,049 SH   SOLE   0 0 26,049
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 307 11,466 SH   SOLE   0 0 11,466
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 222 9,662 SH   SOLE   0 0 9,662
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 244 15,765 SH   SOLE   0 0 15,765
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 332 9,612 SH   SOLE   0 0 9,612
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 451 19,886 SH   DFND 5 19,886 0 19,886
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 355 15,606 SH   SOLE   0 0 15,606
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,533 50,680 SH   SOLE   0 0 50,680
PPG INDS INC COM 693506107 202 1,803 SH   SOLE   0 0 1,803
PPL CORP COM 69351T106 369 9,682 SH   SOLE   0 0 9,682
PRAXAIR INC COM 74005P104 240 2,081 SH   SOLE   0 0 2,081
PRICE T ROWE GROUP INC COM 74144T108 617 8,387 SH   SOLE   0 0 8,387
PRICELINE GRP INC COM NEW 741503403 218 170 SH   DFND 9 170 0 170
PRICELINE GRP INC COM NEW 741503403 1,541 1,199 SH   SOLE   0 0 1,199
PROCTER & GAMBLE CO COM 742718109 6,260 76,277 SH   SOLE   0 0 76,277
PROFIRE ENERGY INC COM 74316X101 132 135,786 SH   SOLE   0 0 135,786
PROSHARES TR PSHS ULT S&P 500 74347R107 1,295 20,289 SH   SOLE   0 0 20,289
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,635 22,218 SH   SOLE   0 0 22,218
PROSHARES TR PSHS LC COR PLUS 74347R248 534 10,586 SH   SOLE   0 0 10,586
PROSHARES TR PSHS ULT MCAP400 74347R404 1,325 18,503 SH   SOLE   0 0 18,503
PROSHARES TR PSHS SHRT S&P500 74347R503 2,147 105,485 SH   SOLE   0 0 105,485
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,011 13,395 SH   SOLE   0 0 13,395
PROSHARES TR MSCI EMRG ETF 74347X302 584 11,615 SH   SOLE   0 0 11,615
PROSHARES TR S&P 500 DV ARIST 74348A467 1,788 34,235 SH   SOLE   0 0 34,235
PROSPECT CAPITAL CORPORATION COM 74348T102 77 10,574 SH   SOLE   0 0 10,574
PRUDENTIAL FINL INC COM 744320102 885 12,408 SH   SOLE   0 0 12,408
PUBLIC STORAGE COM 74460D109 759 2,744 SH   SOLE   0 0 2,744
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 4,882 SH   SOLE   0 0 4,882
PULTE GROUP INC COM 745867101 222 11,874 SH   SOLE   0 0 11,874
PUTNAM MANAGED MUN INCOM TR COM 746823103 149 19,400 SH   SOLE   0 0 19,400
QORVO INC COM 74736K101 347 6,872 SH   SOLE   0 0 6,872
QUALCOMM INC COM 747525103 2,404 47,222 SH   SOLE   0 0 47,222
RADIAN GROUP INC COM 750236101 364 29,240 SH   SOLE   0 0 29,240
RADIO ONE INC CL D NON VTG 75040P405 142 99,790 SH   SOLE   0 0 99,790
RAYTHEON CO COM NEW 755111507 965 7,899 SH   SOLE   0 0 7,899
REALTY INCOME CORP COM 756109104 3,578 57,035 SH   SOLE   0 0 57,035
RED HAT INC COM 756577102 290 3,901 SH   SOLE   0 0 3,901
REGENERON PHARMACEUTICALS COM 75886F107 271 749 SH   SOLE   0 0 749
RENREN INC SPONSORED ADR 759892102 196 60,000 SH   SOLE   0 0 60,000
REYNOLDS AMERICAN INC COM 761713106 383 7,597 SH   SOLE   0 0 7,597
RITE AID CORP COM 767754104 354 44,466 SH   SOLE   0 0 44,466
ROYAL BK CDA MONTREAL QUE COM 780087102 640 11,105 SH   SOLE   0 0 11,105
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 93 14,868 SH   SOLE   0 0 14,868
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 5,076 SH   SOLE   0 0 5,076
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 5,212 SH   SOLE   0 0 5,212
ROYCE MICRO-CAP TR INC COM 780915104 257 36,728 SH   SOLE   0 0 36,728
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,048 51,540 SH   SOLE   0 0 51,540
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 988 6,789 SH   SOLE   0 0 6,789
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 231 4,554 SH   SOLE   0 0 4,554
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 399 4,977 SH   SOLE   0 0 4,977
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 451 3,745 SH   SOLE   0 0 3,745
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 668 7,141 SH   SOLE   0 0 7,141
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 572 3,982 SH   SOLE   0 0 3,982
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 300 6,225 SH   SOLE   0 0 6,225
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,880 15,447 SH   SOLE   0 0 15,447
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 390 4,379 SH   SOLE   0 0 4,379
SALESFORCE COM INC COM 79466L302 211 2,851 SH   DFND 9 2,851 0 2,851
SALESFORCE COM INC COM 79466L302 1,054 14,258 SH   SOLE   0 0 14,258
SANOFI SPONSORED ADR 80105N105 620 15,528 SH   SOLE   0 0 15,528
SCHLUMBERGER LTD COM 806857108 1,495 20,219 SH   SOLE   0 0 20,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 574 11,676 SH   SOLE   0 0 11,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,169 41,527 SH   SOLE   0 0 41,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 873 21,720 SH   SOLE   0 0 21,720
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317 6,202 SH   SOLE   0 0 6,202
SCIENCE APPLICATNS INTL CP N COM 808625107 699 13,053 SH   SOLE   0 0 13,053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 635 14,238 SH   SOLE   0 0 14,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,743 25,669 SH   SOLE   0 0 25,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,742 32,760 SH   SOLE   0 0 32,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,251 15,829 SH   SOLE   0 0 15,829
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,542 41,275 SH   SOLE   0 0 41,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,489 109,975 SH   SOLE   0 0 109,975
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,223 39,823 SH   SOLE   0 0 39,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,517 56,689 SH   SOLE   0 0 56,689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 14,643 SH   SOLE   0 0 14,643
SEMPRA ENERGY COM 816851109 1,861 17,872 SH   SOLE   0 0 17,872
SHERWIN WILLIAMS CO COM 824348106 245 858 SH   DFND 9 858 0 858
SHERWIN WILLIAMS CO COM 824348106 693 2,431 SH   SOLE   0 0 2,431
SKYWORKS SOLUTIONS INC COM 83088M102 221 2,848 SH   DFND 10 2,848 0 2,848
SKYWORKS SOLUTIONS INC COM 83088M102 864 11,080 SH   SOLE   0 0 11,080
SOUTHERN CO COM 842587107 1,144 22,097 SH   SOLE   0 0 22,097
SOUTHERN NATL BANCORP OF VA COM 843395104 633 52,996 SH   SOLE   0 0 52,996
SOUTHWEST AIRLS CO COM 844741108 723 16,196 SH   SOLE   0 0 16,196
SOVRAN SELF STORAGE INC COM 84610H108 1,251 10,600 SH   SOLE   0 0 10,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 2,678 SH   SOLE   0 0 2,678
SPDR GOLD TRUST GOLD SHS 78463V107 3,282 27,801 SH   SOLE   0 0 27,801
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 371 4,997 SH   SOLE   0 0 4,997
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 177 10,920 SH   SOLE   0 0 10,920
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 6,372 SH   SOLE   0 0 6,372
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,277 50,217 SH   SOLE   0 0 50,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,938 43,920 SH   SOLE   0 0 43,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 69,900 SH Put SOLE   0 0 69,900
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 392 7,370 SH   SOLE   0 0 7,370
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 806 18,663 SH   SOLE   0 0 18,663
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 250 7,316 SH   SOLE   0 0 7,316
SPDR SERIES TRUST BARC SHT TR CP 78464A474 273 8,955 SH   SOLE   0 0 8,955
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 405 7,200 SH   SOLE   0 0 7,200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 223 4,790 SH   SOLE   0 0 4,790
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,299 90,608 SH   SOLE   0 0 90,608
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 682 11,640 SH   DFND 5 11,640 0 11,640
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 236 4,149 SH   SOLE   0 0 4,149
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,199 15,906 SH   SOLE   0 0 15,906
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 900 19,336 SH   SOLE   0 0 19,336
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2,715 SH   DFND 5 2,715 0 2,715
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,860 23,252 SH   SOLE   0 0 23,252
SPDR SERIES TRUST S&P BK ETF 78464A797 607 20,135 SH   SOLE   0 0 20,135
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 266 2,627 SH   SOLE   0 0 2,627
SPDR SERIES TRUST S&P BIOTECH 78464A870 290 5,657 SH   SOLE   0 0 5,657
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,216 65,464 SH   SOLE   0 0 65,464
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 277 27,355 SH   SOLE   0 0 27,355
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 10,950 SH   SOLE   0 0 10,950
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,919 59,078 SH   SOLE   0 0 59,078
STANLEY BLACK & DECKER INC COM 854502101 404 3,801 SH   SOLE   0 0 3,801
STARBUCKS CORP COM 855244109 222 3,705 SH   DFND 10 3,705 0 3,705
STARBUCKS CORP COM 855244109 253 4,246 SH   DFND 9 4,246 0 4,246
STARBUCKS CORP COM 855244109 10,768 180,257 SH   SOLE   0 0 180,257
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 577 6,945 SH   SOLE   0 0 6,945
STRYKER CORP COM 863667101 201 1,874 SH   DFND 10 1,874 0 1,874
STRYKER CORP COM 863667101 618 5,785 SH   SOLE   0 0 5,785
SUN LIFE FINL INC COM 866796105 1,375 42,591 SH   SOLE   0 0 42,591
SUNEDISON INC COM 86732Y109 7 15,391 SH   SOLE   0 0 15,391
SUNPOWER CORP COM 867652406 331 14,960 SH   SOLE   0 0 14,960
SUNTRUST BKS INC COM 867914103 317 8,825 SH   SOLE   0 0 8,825
SYNGENTA AG SPONSORED ADR 87160A100 261 3,220 SH   SOLE   0 0 3,220
TARGET CORP COM 87612E106 796 9,710 SH   SOLE   0 0 9,710
TASER INTL INC COM 87651B104 795 40,296 SH   SOLE   0 0 40,296
TCW STRATEGIC INCOME FUND IN COM 872340104 1,286 246,797 SH   SOLE   0 0 246,797
TEGNA INC COM 87901J105 749 31,582 SH   SOLE   0 0 31,582
TEMPLETON EMERG MKTS INCOME COM 880192109 156 15,259 SH   SOLE   0 0 15,259
TEMPLETON GLOBAL INCOME FD COM 880198106 101 15,504 SH   SOLE   0 0 15,504
TESLA MTRS INC COM 88160R101 793 3,474 SH   SOLE   0 0 3,474
TESORO CORP COM 881609101 495 5,731 SH   SOLE   0 0 5,731
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364 6,838 SH   SOLE   0 0 6,838
TEXAS INSTRS INC COM 882508104 235 4,095 SH   DFND 10 4,095 0 4,095
TEXAS INSTRS INC COM 882508104 1,188 20,688 SH   DFND 5 20,688 0 20,688
TEXAS INSTRS INC COM 882508104 876 15,244 SH   SOLE   0 0 15,244
TEXTRON INC COM 883203101 202 5,557 SH   SOLE   0 0 5,557
THE ADT CORPORATION COM 00101J106 202 4,941 SH   SOLE   0 0 4,941
TIME INC NEW COM 887228104 708 45,689 SH   SOLE   0 0 45,689
TJX COS INC NEW COM 872540109 223 2,828 SH   DFND 10 2,828 0 2,828
TJX COS INC NEW COM 872540109 659 8,407 SH   DFND 5 8,407 0 8,407
TJX COS INC NEW COM 872540109 438 5,579 SH   SOLE   0 0 5,579
TORTOISE ENERGY INFRA CORP COM 89147L100 260 10,560 SH   SOLE   0 0 10,560
TOTAL S A SPONSORED ADR 89151E109 471 10,473 SH   SOLE   0 0 10,473
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,237 11,630 SH   SOLE   0 0 11,630
TRANSCANADA CORP COM 89353D107 205 5,214 SH   SOLE   0 0 5,214
TRAVELERS COMPANIES INC COM 89417E109 1,162 9,947 SH   SOLE   0 0 9,947
TRINA SOLAR LIMITED SPON ADR 89628E104 149 15,018 SH   SOLE   0 0 15,018
TWENTY FIRST CENTY FOX INC CL A 90130A101 558 19,983 SH   SOLE   0 0 19,983
TWITTER INC COM 90184L102 522 31,249 SH   SOLE   0 0 31,249
TYSON FOODS INC CL A 902494103 409 6,151 SH   SOLE   0 0 6,151
ULTA SALON COSMETCS & FRAG I COM 90384S303 244 1,254 SH   SOLE   0 0 1,254
UNDER ARMOUR INC CL A 904311107 497 5,862 SH   SOLE   0 0 5,862
UNILEVER N V N Y SHS NEW 904784709 250 5,661 SH   SOLE   0 0 5,661
UNILEVER PLC SPON ADR NEW 904767704 234 5,154 SH   SOLE   0 0 5,154
UNILIFE CORP NEW COM 90478E103 19 29,396 SH   SOLE   0 0 29,396
UNION PAC CORP COM 907818108 938 11,788 SH   SOLE   0 0 11,788
UNITED PARCEL SERVICE INC CL B 911312106 0 331,500 SH Call SOLE   0 0 331,500
UNITED PARCEL SERVICE INC CL B 911312106 0 211,000 SH Put SOLE   0 0 211,000
UNITED RENTALS INC COM 911363109 921 14,844 SH   SOLE   0 0 14,844
UNITED TECHNOLOGIES CORP COM 913017109 2,751 27,282 SH   SOLE   0 0 27,282
UNITEDHEALTH GROUP INC COM 91324P102 238 1,843 SH   DFND 10 1,843 0 1,843
UNITEDHEALTH GROUP INC COM 91324P102 737 5,712 SH   SOLE   0 0 5,712
US BANCORP DEL COM NEW 902973304 1,852 45,830 SH   SOLE   0 0 45,830
V F CORP COM 918204108 317 4,873 SH   SOLE   0 0 4,873
VALE S A ADR 91912E105 52 12,107 SH   SOLE   0 0 12,107
VALERO ENERGY CORP NEW COM 91913Y100 626 9,795 SH   SOLE   0 0 9,795
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,467 16,973 SH   SOLE   0 0 16,973
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 693 8,608 SH   DFND 5 8,608 0 8,608
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 586 7,290 SH   SOLE   0 0 7,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11,288 SH   DFND 5 11,288 0 11,288
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,479 54,076 SH   SOLE   0 0 54,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,057 12,169 SH   SOLE   0 0 12,169
VANGUARD INDEX FDS REIT ETF 922908553 1,354 16,188 SH   SOLE   0 0 16,188
VANGUARD INDEX FDS MID CAP ETF 922908629 627 5,153 SH   SOLE   0 0 5,153
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 882 10,612 SH   SOLE   0 0 10,612
VANGUARD INDEX FDS GROWTH ETF 922908736 795 7,460 SH   SOLE   0 0 7,460
VANGUARD INDEX FDS VALUE ETF 922908744 484 5,872 SH   SOLE   0 0 5,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 518 4,631 SH   SOLE   0 0 4,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,425 13,577 SH   SOLE   0 0 13,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5,849 SH   DFND 1 5,849 0 5,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 427 9,881 SH   DFND 5 9,881 0 9,881
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752 17,446 SH   SOLE   0 0 17,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,492 72,167 SH   SOLE   0 0 72,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 935 19,271 SH   SOLE   0 0 19,271
VANGUARD NAT RES LLC COM UNIT 92205F106 18 12,534 SH   SOLE   0 0 12,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 663 8,305 SH   DFND 5 8,305 0 8,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3,927 SH   SOLE   0 0 3,927
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 967 18,045 SH   DFND 5 18,045 0 18,045
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 932 11,650 SH   SOLE   0 0 11,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,064 12,243 SH   DFND 5 12,243 0 12,243
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,770 21,778 SH   SOLE   0 0 21,778
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,960 54,566 SH   SOLE   0 0 54,566
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 561 8,121 SH   SOLE   0 0 8,121
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,412 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,144 8,495 SH   SOLE   0 0 8,495
VANGUARD WORLD FDS ENERGY ETF 92204A306 408 4,780 SH   SOLE   0 0 4,780
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,233 26,583 SH   SOLE   0 0 26,583
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,384 11,220 SH   SOLE   0 0 11,220
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 545 5,157 SH   SOLE   0 0 5,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 822 7,526 SH   SOLE   0 0 7,526
VANGUARD WORLD FDS MATERIALS ETF 92204A801 274 2,819 SH   SOLE   0 0 2,819
VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 2,165 SH   SOLE   0 0 2,165
VASCO DATA SEC INTL INC COM 92230Y104 576 37,159 SH   SOLE   0 0 37,159
VERISIGN INC COM 92343E102 248 2,800 SH   SOLE   0 0 2,800
VERIZON COMMUNICATIONS INC COM 92343V104 7,650 141,630 SH   SOLE   0 0 141,630
VERTEX PHARMACEUTICALS INC COM 92532F100 602 7,532 SH   SOLE   0 0 7,532
VIACOM INC NEW CL B 92553P201 520 12,822 SH   SOLE   0 0 12,822
VISA INC COM CL A 92826C839 218 2,845 SH   DFND 10 2,845 0 2,845
VISA INC COM CL A 92826C839 205 2,697 SH   DFND 9 2,697 0 2,697
VISA INC COM CL A 92826C839 1,839 24,040 SH   SOLE   0 0 24,040
WABCO HLDGS INC COM 92927K102 242 2,272 SH   DFND 10 2,272 0 2,272
WABCO HLDGS INC COM 92927K102 266 2,485 SH   SOLE   0 0 2,485
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 3,620 SH   SOLE   0 0 3,620
WAL-MART STORES INC COM 931142103 2,024 29,426 SH   SOLE   0 0 29,426
WASTE MGMT INC DEL COM 94106L109 488 8,252 SH   SOLE   0 0 8,252
WELLS FARGO & CO NEW COM 949746101 204 4,221 SH   DFND 9 4,221 0 4,221
WELLS FARGO & CO NEW COM 949746101 3,405 70,433 SH   SOLE   0 0 70,433
WESTAR ENERGY INC COM 95709T100 210 4,200 SH   SOLE   0 0 4,200
WESTERN ALLIANCE BANCORP COM 957638109 278 8,361 SH   SOLE   0 0 8,361
WESTERN ASSET INTM MUNI FD I COM 958435109 185 17,869 SH   SOLE   0 0 17,869
WESTERN DIGITAL CORP COM 958102105 354 7,473 SH   SOLE   0 0 7,473
WEYERHAEUSER CO COM 962166104 1,891 61,317 SH   SOLE   0 0 61,317
WHIRLPOOL CORP COM 963320106 231 1,277 SH   SOLE   0 0 1,277
WILLIAMS SONOMA INC COM 969904101 200 3,596 SH   SOLE   0 0 3,596
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,795 24,174 SH   SOLE   0 0 24,174
WISDOMTREE TR HIGH DIV FD 97717W208 835 13,201 SH   SOLE   0 0 13,201
WISDOMTREE TR LARGECAP DIVID 97717W307 477 6,486 SH   SOLE   0 0 6,486
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,041 13,718 SH   SOLE   0 0 13,718
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,456 16,863 SH   SOLE   0 0 16,863
WISDOMTREE TR SMLCAP EARN FD 97717W562 379 4,868 SH   SOLE   0 0 4,868
WISDOMTREE TR MDCP EARN FUND 97717W570 1,187 13,122 SH   SOLE   0 0 13,122
WISDOMTREE TR EARNING 500 FD 97717W588 279 4,010 SH   SOLE   0 0 4,010
WISDOMTREE TR TTL EARNING FD 97717W596 320 4,479 SH   SOLE   0 0 4,479
WISDOMTREE TR SMALLCAP DIVID 97717W604 542 7,916 SH   SOLE   0 0 7,916
WISDOMTREE TR INTL EQUITY FD 97717W703 848 18,525 SH   SOLE   0 0 18,525
WISDOMTREE TR INTL MIDCAP DV 97717W778 260 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR INTL DIV EX FINL 97717W786 241 6,334 SH   SOLE   0 0 6,334
WISDOMTREE TR INTL LRGCAP DV 97717W794 711 17,107 SH   SOLE   0 0 17,107
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,494 34,269 SH   SOLE   0 0 34,269
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,181 84,890 SH   SOLE   0 0 84,890
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 913 17,658 SH   SOLE   0 0 17,658
WOODWARD INC COM 980745103 643 12,352 SH   SOLE   0 0 12,352
WYNN RESORTS LTD COM 983134107 263 2,826 SH   SOLE   0 0 2,826
XCEL ENERGY INC COM 98389B100 447 10,747 SH   SOLE   0 0 10,747
XILINX INC COM 983919101 564 11,846 SH   SOLE   0 0 11,846
YAHOO INC COM 984332106 1,949 53,014 SH   SOLE   0 0 53,014
YUM BRANDS INC COM 988498101 510 6,262 SH   SOLE   0 0 6,262