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 850 4,830 SH   SOLE   0 0 4,830
3M CO COM 88579Y101 21 119 SH   DFND 5 119 0 0
ABBOTT LABS COM 002824100 54 1,387 SH   DFND 5 1,387 0 0
ABBOTT LABS COM 002824100 2,019 51,059 SH   SOLE   0 0 51,059
ABBVIE INC COM 00287Y109 44 712 SH   DFND 5 712 0 0
ABBVIE INC COM 00287Y109 3,926 63,556 SH   SOLE   0 0 63,556
ABERDEEN ASIA PACIFIC INCOM COM 003009107 216 42,578 SH   SOLE   0 0 42,578
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 196 34,780 SH   SOLE   0 0 34,780
ACUITY BRANDS INC COM 00508Y102 3 11 SH   DFND 5 11 0 0
ACUITY BRANDS INC COM 00508Y102 751 3,032 SH   SOLE   0 0 3,032
ADAMS DIVERSIFIED EQUITY FD COM 006212104 166 13,177 SH   SOLE   0 0 13,177
ADOBE SYS INC COM 00724F101 4 43 SH   DFND 5 43 0 0
ADOBE SYS INC COM 00724F101 207 2,150 SH   DFND 9 2,150 0 0
ADOBE SYS INC COM 00724F101 2,597 27,116 SH   SOLE   0 0 27,116
ADOBE SYS INC COM 00724F101 13 1,700 SH Call DFND 9 1,700 0 0
AETNA INC NEW COM 00817Y108 399 3,285 SH   SOLE   0 0 3,285
AETNA INC NEW COM 00817Y108 18 139 SH   DFND 5 139 0 0
AFLAC INC COM 001055102 1,796 24,839 SH   SOLE   0 0 24,839
AFLAC INC COM 001055102 23 307 SH   DFND 5 307 0 0
AIR PRODS & CHEMS INC COM 009158106 324 2,270 SH   SOLE   0 0 2,270
AKAMAI TECHNOLOGIES INC COM 00971T101 1,617 28,919 SH   SOLE   0 0 28,919
ALASKA AIR GROUP INC COM 011659109 10 177 SH   DFND 5 177 0 0
ALASKA AIR GROUP INC COM 011659109 562 9,658 SH   SOLE   0 0 9,658
ALCOA INC COM 013817101 9 1,000 SH   DFND 5 1,000 0 0
ALCOA INC COM 013817101 247 26,644 SH   SOLE   0 0 26,644
ALEXION PHARMACEUTICALS INC COM 015351109 147 1,249 SH   DFND 9 1,249 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 249 2,115 SH   SOLE   0 0 2,115
ALEXION PHARMACEUTICALS INC COM 015351109 0 1,000 SH Call DFND 9 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 79 SH   DFND 5 79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 5,172 SH   SOLE   0 0 5,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Put SOLE   0 0 400
ALLIANZGI CONV & INCOME FD COM 018828103 108 17,653 SH   SOLE   0 0 17,653
ALLIANZGI EQUITY & CONV INCO COM 018829101 410 22,275 SH   SOLE   0 0 22,275
ALLSTATE CORP COM 020002101 625 8,935 SH   SOLE   0 0 8,935
ALLSTATE CORP COM 020002101 0 300 SH Call SOLE   0 0 300
ALPS ETF TR ALERIAN MLP 00162Q866 2,401 188,476 SH   SOLE   0 0 188,476
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,771 SH   DFND 5 1,771 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 398 13,125 SH   SOLE   0 0 13,125
ALTRIA GROUP INC COM 02209S103 78 1,128 SH   DFND 5 1,128 0 0
ALTRIA GROUP INC COM 02209S103 5,814 84,311 SH   SOLE   0 0 84,311
AMAZON COM INC COM 023135106 6,635 9,273 SH   SOLE   0 0 9,273
AMAZON COM INC COM 023135106 287 404 SH   DFND 9 404 0 0
AMAZON COM INC COM 023135106 17 25 SH   DFND 5 25 0 0
AMAZON COM INC COM 023135106 241 336 SH   DFND 10 336 0 0
AMC NETWORKS INC CL A 00164V103 81 1,283 SH   SOLE   0 0 1,283
AMC NETWORKS INC CL A 00164V103 184 3,025 SH   DFND 9 3,025 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,318 107,526 SH   DFND 5 107,526 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 838 SH   SOLE   0 0 838
AMERICAN ELEC PWR INC COM 025537101 7 102 SH   DFND 5 102 0 0
AMERICAN ELEC PWR INC COM 025537101 506 7,244 SH   SOLE   0 0 7,244
AMERICAN EXPRESS CO COM 025816109 1,350 22,230 SH   SOLE   0 0 22,230
AMERICAN EXPRESS CO COM 025816109 0 300 SH Call SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 9 150 SH   DFND 9 150 0 0
AMERICAN EXPRESS CO COM 025816109 4 58 SH   DFND 5 58 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,304 49,546 SH   SOLE   0 0 49,546
AMERISOURCEBERGEN CORP COM 03073E105 40 518 SH   DFND 5 518 0 0
AMERISOURCEBERGEN CORP COM 03073E105 496 6,156 SH   SOLE   0 0 6,156
AMGEN INC COM 031162100 225 1,484 SH   DFND 10 1,484 0 0
AMGEN INC COM 031162100 37 233 SH   DFND 5 233 0 0
AMGEN INC COM 031162100 2,967 19,568 SH   SOLE   0 0 19,568
AMN HEALTHCARE SERVICES INC COM 001744101 4 99 SH   DFND 5 99 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 252 6,300 SH   SOLE   0 0 6,300
AMPHENOL CORP NEW CL A 032095101 370 6,460 SH   SOLE   0 0 6,460
AMPHENOL CORP NEW CL A 032095101 2 29 SH   DFND 5 29 0 0
ANADARKO PETE CORP COM 032511107 16 298 SH   DFND 5 298 0 0
ANADARKO PETE CORP COM 032511107 272 5,089 SH   SOLE   0 0 5,089
ANNALY CAP MGMT INC COM 035710409 628 56,607 SH   SOLE   0 0 56,607
ANTHEM INC COM 036752103 453 3,456 SH   SOLE   0 0 3,456
APOLLO INVT CORP COM 03761U106 142 25,593 SH   SOLE   0 0 25,593
APPLE INC COM 037833100 26,335 275,262 SH   SOLE   0 0 275,262
APPLE INC COM 037833100 203 2,129 SH   DFND 9 2,129 0 0
APPLE INC COM 037833100 146 1,521 SH   DFND 5 1,521 0 0
APPLE INC COM 037833100 314 3,275 SH   DFND 10 3,275 0 0
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM 038222105 2 78 SH   DFND 5 78 0 0
APPLIED MATLS INC COM 038222105 278 11,660 SH   DFND 9 11,660 0 0
APPLIED MATLS INC COM 038222105 752 31,371 SH   SOLE   0 0 31,371
APPLIED MATLS INC COM 038222105 0 400 SH Call SOLE   0 0 400
AQUA AMERICA INC COM 03836W103 566 15,888 SH   SOLE   0 0 15,888
AQUA AMERICA INC COM 03836W103 62 1,762 SH   DFND 5 1,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 300 SH Call SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,050 SH   DFND 5 1,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 163 3,800 SH   SOLE   0 0 3,800
ARES CAP CORP COM 04010L103 177 12,509 SH   SOLE   0 0 12,509
ARIAD PHARMACEUTICALS INC COM 04033A100 297 40,686 SH   SOLE   0 0 40,686
ARISTA NETWORKS INC COM 040413106 212 3,317 SH   SOLE   0 0 3,317
ARROW INVTS TR DWA TACTICAL ETF 042765792 1,115 107,315 SH   SOLE   0 0 107,315
AT&T INC COM 00206R102 8,847 204,785 SH   SOLE   0 0 204,785
AT&T INC COM 00206R102 124 2,897 SH   DFND 5 2,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 846 9,280 SH   SOLE   0 0 9,280
AUTOMATIC DATA PROCESSING IN COM 053015103 15 162 SH   DFND 5 162 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,428 SH   DFND 10 2,428 0 0
BAIDU INC SPON ADR REP A 056752108 6 38 SH   DFND 5 38 0 0
BAIDU INC SPON ADR REP A 056752108 2 15 SH   DFND 7 15 0 0
BAIDU INC SPON ADR REP A 056752108 10 62 SH   DFND 9 62 0 0
BAIDU INC SPON ADR REP A 056752108 206 1,258 SH   SOLE   0 0 1,258
BAKER HUGHES INC COM 057224107 238 5,366 SH   SOLE   0 0 5,366
BANCO SANTANDER SA ADR 05964H105 24 6,229 SH   SOLE   0 0 6,229
BANCO SANTANDER SA ADR 05964H105 14 3,942 SH   DFND 5 3,942 0 0
BANCROFT FUND LTD COM 059695106 196 10,439 SH   SOLE   0 0 10,439
BANK AMER CORP *W EXP 01/16/201 060505146 118 34,047 SH   SOLE   0 0 34,047
BANK AMER CORP COM 060505104 6,014 452,521 SH   SOLE   0 0 452,521
BANK AMER CORP COM 060505104 0 600 SH Call SOLE   0 0 600
BANK AMER CORP COM 060505104 1 67 SH   DFND 5 67 0 0
BANK MONTREAL QUE COM 063671101 1,475 24,390 SH   SOLE   0 0 24,390
BAXTER INTL INC COM 071813109 4 82 SH   DFND 5 82 0 0
BAXTER INTL INC COM 071813109 714 15,800 SH   SOLE   0 0 15,800
BB&T CORP COM 054937107 4 127 SH   DFND 5 127 0 0
BB&T CORP COM 054937107 206 5,728 SH   SOLE   0 0 5,728
BCE INC COM NEW 05534B760 36 765 SH   DFND 5 765 0 0
BCE INC COM NEW 05534B760 179 3,756 SH   SOLE   0 0 3,756
BECTON DICKINSON & CO COM 075887109 250 1,475 SH   DFND 10 1,475 0 0
BECTON DICKINSON & CO COM 075887109 1 4 SH   DFND 5 4 0 0
BECTON DICKINSON & CO COM 075887109 1,478 8,751 SH   SOLE   0 0 8,751
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,302 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 5,419 SH   SOLE   0 0 5,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 15 SH   DFND 5 15 0 0
BGC PARTNERS INC CL A 05541T101 267 30,928 SH   SOLE   0 0 30,928
BIG LOTS INC COM 089302103 1,298 25,752 SH   SOLE   0 0 25,752
BIG LOTS INC COM 089302103 0 200 SH Call SOLE   0 0 200
BIG LOTS INC COM 089302103 2 36 SH   DFND 5 36 0 0
BIO PATH HOLDINGS INC COM 09057N102 602 302,645 SH   SOLE   0 0 302,645
BIOGEN INC COM 09062X103 2 10 SH   DFND 5 10 0 0
BIOGEN INC COM 09062X103 170 703 SH   DFND 9 703 0 0
BIOGEN INC COM 09062X103 740 3,084 SH   SOLE   0 0 3,084
BIOGEN INC COM 09062X103 0 300 SH Call DFND 9 300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 172 13,094 SH   SOLE   0 0 13,094
BLACKROCK ENH CAP & INC FD I COM 09256A109 465 34,662 SH   SOLE   0 0 34,662
BLACKROCK ENHANCED EQT DIV T COM 09251A104 337 42,885 SH   SOLE   0 0 42,885
BLACKROCK INCOME TR INC COM 09247F100 78 11,684 SH   SOLE   0 0 11,684
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 68 11,861 SH   SOLE   0 0 11,861
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 305 18,720 SH   SOLE   0 0 18,720
BLACKROCK MUNICIPL INC QLTY COM 092479104 216 13,285 SH   SOLE   0 0 13,285
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 196 15,264 SH   SOLE   0 0 15,264
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 302 20,328 SH   SOLE   0 0 20,328
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 171 6,947 SH   DFND 9 6,947 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 987 40,114 SH   SOLE   0 0 40,114
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 166 11,519 SH   SOLE   0 0 11,519
BOEING CO COM 097023105 18 131 SH   DFND 5 131 0 0
BOEING CO COM 097023105 226 1,739 SH   DFND 9 1,739 0 0
BOEING CO COM 097023105 6,421 49,554 SH   SOLE   0 0 49,554
BP PLC SPONSORED ADR 055622104 23 640 SH   DFND 5 640 0 0
BP PLC SPONSORED ADR 055622104 2,208 62,217 SH   SOLE   0 0 62,217
BRISTOL MYERS SQUIBB CO COM 110122108 51 710 SH   DFND 5 710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,679 63,596 SH   SOLE   0 0 63,596
CABELAS INC COM 126804301 1 12 SH   DFND 5 12 0 0
CABELAS INC COM 126804301 213 4,252 SH   SOLE   0 0 4,252
CAL MAINE FOODS INC COM NEW 128030202 526 11,980 SH   SOLE   0 0 11,980
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 175 16,481 SH   SOLE   0 0 16,481
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 231 23,411 SH   SOLE   0 0 23,411
CALAMOS GBL DYN INCOME FUND COM 12811L107 320 45,473 SH   SOLE   0 0 45,473
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 291 29,417 SH   SOLE   0 0 29,417
CALPINE CORP COM NEW 131347304 159 10,515 SH   SOLE   0 0 10,515
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 13,263 SH   SOLE   0 0 13,263
CANADIAN NATL RY CO COM 136375102 7 118 SH   DFND 5 118 0 0
CANADIAN NATL RY CO COM 136375102 2 34 SH   DFND 7 34 0 0
CANADIAN NATL RY CO COM 136375102 244 4,125 SH   SOLE   0 0 4,125
CAPITAL ONE FINL CORP COM 14040H105 3 51 SH   DFND 5 51 0 0
CAPITAL ONE FINL CORP COM 14040H105 454 7,040 SH   SOLE   0 0 7,040
CAPITAL ONE FINL CORP COM 14040H105 0 200 SH Call SOLE   0 0 200
CARLISLE COS INC COM 142339100 251 2,355 SH   SOLE   0 0 2,355
CARNIVAL CORP UNIT 99/99/9999 143658300 4 82 SH   DFND 5 82 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 233 5,293 SH   SOLE   0 0 5,293
CATERPILLAR INC DEL COM 149123101 1 14 SH   DFND 5 14 0 0
CATERPILLAR INC DEL COM 149123101 0 200 SH Call SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 1,417 18,634 SH   SOLE   0 0 18,634
CBS CORP NEW CL B 124857202 13 244 SH   DFND 5 244 0 0
CBS CORP NEW CL B 124857202 792 14,632 SH   SOLE   0 0 14,632
CEDAR FAIR L P DEPOSITRY UNIT 150185106 216 3,725 SH   SOLE   0 0 3,725
CELGENE CORP COM 151020104 0 2,700 SH Call DFND 9 2,700 0 0
CELGENE CORP COM 151020104 1,219 12,385 SH   SOLE   0 0 12,385
CELGENE CORP COM 151020104 199 2,011 SH   DFND 9 2,011 0 0
CELGENE CORP COM 151020104 9 87 SH   DFND 5 87 0 0
CENTRAL SECS CORP COM 155123102 647 33,041 SH   SOLE   0 0 33,041
CENTURYLINK INC COM 156700106 1 23 SH   DFND 5 23 0 0
CENTURYLINK INC COM 156700106 1,400 48,116 SH   SOLE   0 0 48,116
CHEVRON CORP NEW COM 166764100 280 2,709 SH   DFND 10 2,709 0 0
CHEVRON CORP NEW COM 166764100 48 464 SH   DFND 5 464 0 0
CHEVRON CORP NEW COM 166764100 11,069 105,796 SH   SOLE   0 0 105,796
CHEVRON CORP NEW COM 166764100 0 200 SH Put SOLE   0 0 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 196 5,654 SH   DFND 9 5,654 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3,419 SH   SOLE   0 0 3,419
CIGNA CORPORATION COM 125509109 680 5,337 SH   SOLE   0 0 5,337
CISCO SYS INC COM 17275R102 72 2,578 SH   DFND 5 2,578 0 0
CISCO SYS INC COM 17275R102 225 7,822 SH   DFND 9 7,822 0 0
CISCO SYS INC COM 17275R102 4,152 144,691 SH   SOLE   0 0 144,691
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 678 29,776 SH   SOLE   0 0 29,776
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,098 27,845 SH   SOLE   0 0 27,845
CLOROX CO DEL COM 189054109 2 15 SH   DFND 5 15 0 0
CLOROX CO DEL COM 189054109 1,389 10,062 SH   SOLE   0 0 10,062
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 173 14,838 SH   SOLE   0 0 14,838
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 94 10,043 SH   SOLE   0 0 10,043
CMS ENERGY CORP COM 125896100 627 13,733 SH   SOLE   0 0 13,733
COCA COLA CO COM 191216100 7 184 SH   DFND 5 184 0 0
COCA COLA CO COM 191216100 3,819 84,252 SH   SOLE   0 0 84,252
COGNEX CORP COM 192422103 8 195 SH   DFND 5 195 0 0
COGNEX CORP COM 192422103 382 8,869 SH   SOLE   0 0 8,869
COHEN & STEERS INFRASTRUCTUR COM 19248A109 870 40,595 SH   SOLE   0 0 40,595
COHEN & STEERS QUALITY RLTY COM 19247L106 702 51,198 SH   SOLE   0 0 51,198
COHEN & STEERS TOTAL RETURN COM 19247R103 172 12,299 SH   SOLE   0 0 12,299
COLGATE PALMOLIVE CO COM 194162103 16 209 SH   DFND 5 209 0 0
COLGATE PALMOLIVE CO COM 194162103 1,097 14,990 SH   SOLE   0 0 14,990
COLGATE PALMOLIVE CO COM 194162103 0 200 SH Call SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 60 905 SH   DFND 5 905 0 0
COMCAST CORP NEW CL A 20030N101 1,256 19,168 SH   SOLE   0 0 19,168
COMERICA INC COM 200340107 220 5,350 SH   SOLE   0 0 5,350
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 15,150 SH   SOLE   0 0 15,150
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 51 23,458 SH   SOLE   0 0 23,458
CONAGRA FOODS INC COM 205887102 283 5,871 SH   SOLE   0 0 5,871
CONOCOPHILLIPS COM 20825C104 13 302 SH   DFND 5 302 0 0
CONOCOPHILLIPS COM 20825C104 1,861 42,800 SH   SOLE   0 0 42,800
CONSOLIDATED EDISON INC COM 209115104 82 1,030 SH   DFND 5 1,030 0 0
CONSOLIDATED EDISON INC COM 209115104 1,387 17,291 SH   SOLE   0 0 17,291
CONSTELLATION BRANDS INC CL A 21036P108 6 34 SH   DFND 5 34 0 0
CONSTELLATION BRANDS INC CL A 21036P108 294 1,786 SH   SOLE   0 0 1,786
CORNING INC COM 219350105 5 241 SH   DFND 5 241 0 0
CORNING INC COM 219350105 607 29,750 SH   SOLE   0 0 29,750
CORNING INC COM 219350105 13 643 SH   DFND 9 643 0 0
COSTCO WHSL CORP NEW COM 22160K105 222 1,416 SH   DFND 10 1,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 117 SH   DFND 5 117 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,512 28,758 SH   SOLE   0 0 28,758
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 12,829 SH   SOLE   0 0 12,829
CSX CORP COM 126408103 1,007 38,588 SH   SOLE   0 0 38,588
CUMMINS INC COM 231021106 12 103 SH   DFND 9 103 0 0
CUMMINS INC COM 231021106 602 5,405 SH   SOLE   0 0 5,405
CUMMINS INC COM 231021106 5 47 SH   DFND 5 47 0 0
CVS HEALTH CORP COM 126650100 1,162 12,103 SH   SOLE   0 0 12,103
CVS HEALTH CORP COM 126650100 85 891 SH   DFND 5 891 0 0
DANAHER CORP DEL COM 235851102 596 5,923 SH   SOLE   0 0 5,923
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,942 50,981 SH   SOLE   0 0 50,981
DEERE & CO COM 244199105 383 4,748 SH   SOLE   0 0 4,748
DELTA AIR LINES INC DEL COM NEW 247361702 0 200 SH Call SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 3 99 SH   DFND 5 99 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 676 18,629 SH   SOLE   0 0 18,629
DEVON ENERGY CORP NEW COM 25179M103 5 132 SH   DFND 5 132 0 0
DEVON ENERGY CORP NEW COM 25179M103 376 10,358 SH   SOLE   0 0 10,358
DIAGEO P L C SPON ADR NEW 25243Q205 20 179 SH   DFND 5 179 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 361 3,185 SH   SOLE   0 0 3,185
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 151 1,723 SH   DFND 5 1,723 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 68 758 SH   SOLE   0 0 758
DISCOVER FINL SVCS COM 254709108 43 775 SH   DFND 5 775 0 0
DISCOVER FINL SVCS COM 254709108 443 8,314 SH   SOLE   0 0 8,314
DISNEY WALT CO COM DISNEY 254687106 83 848 SH   DFND 5 848 0 0
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 164 1,689 SH   DFND 9 1,689 0 0
DISNEY WALT CO COM DISNEY 254687106 3,375 34,464 SH   SOLE   0 0 34,464
DNP SELECT INCOME FD COM 23325P104 211 19,952 SH   SOLE   0 0 19,952
DOLLAR GEN CORP NEW COM 256677105 5 60 SH   DFND 5 60 0 0
DOLLAR GEN CORP NEW COM 256677105 279 2,985 SH   SOLE   0 0 2,985
DOLLAR TREE INC COM 256746108 297 3,166 SH   SOLE   0 0 3,166
DOLLAR TREE INC COM 256746108 3 27 SH   DFND 5 27 0 0
DOMINION RES INC VA NEW COM 25746U109 637 8,179 SH   SOLE   0 0 8,179
DOMINION RES INC VA NEW COM 25746U109 160 2,058 SH   DFND 5 2,058 0 0
DOW CHEM CO COM 260543103 9 179 SH   DFND 5 179 0 0
DOW CHEM CO COM 260543103 2,168 43,518 SH   SOLE   0 0 43,518
DREYFUS STRATEGIC MUNS INC COM 261932107 139 14,691 SH   SOLE   0 0 14,691
DU PONT E I DE NEMOURS & CO COM 263534109 11 157 SH   DFND 5 157 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,415 21,937 SH   SOLE   0 0 21,937
DU PONT E I DE NEMOURS & CO COM 263534109 0 200 SH Call SOLE   0 0 200
E M C CORP MASS COM 268648102 25 893 SH   DFND 5 893 0 0
E M C CORP MASS COM 268648102 13 464 SH   DFND 9 464 0 0
E M C CORP MASS COM 268648102 1,538 56,659 SH   SOLE   0 0 56,659
EASTMAN CHEM CO COM 277432100 364 5,415 SH   SOLE   0 0 5,415
EATON VANCE ENHANCED EQ INC COM 278274105 146 11,495 SH   SOLE   0 0 11,495
EATON VANCE FLTING RATE INC COM 278279104 162 12,131 SH   SOLE   0 0 12,131
EATON VANCE RISK MNGD DIV EQ COM 27829G106 155 15,652 SH   SOLE   0 0 15,652
EATON VANCE SH TM DR DIVR IN COM 27828V104 366 26,952 SH   SOLE   0 0 26,952
EATON VANCE SR INCOME TR SH BEN INT 27826S103 235 39,200 SH   SOLE   0 0 39,200
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,100 SH   DFND 5 1,100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 202 23,777 SH   SOLE   0 0 23,777
EATON VANCE TX ADV GLBL DIV COM 27828S101 184 12,661 SH   SOLE   0 0 12,661
EATON VANCE TX MGD DIV EQ IN COM 27828N102 303 29,448 SH   SOLE   0 0 29,448
EATON VANCE TX MNG BY WRT OP COM 27828Y108 318 21,494 SH   SOLE   0 0 21,494
EATON VANCE TXMGD GL BUYWR O COM 27829C105 129 12,641 SH   SOLE   0 0 12,641
EBAY INC COM 278642103 0 17 SH   DFND 5 17 0 0
EBAY INC COM 278642103 596 25,395 SH   SOLE   0 0 25,395
ECOLAB INC COM 278865100 208 1,751 SH   SOLE   0 0 1,751
ECOLAB INC COM 278865100 12 88 SH   DFND 5 88 0 0
EDISON INTL COM 281020107 256 3,298 SH   SOLE   0 0 3,298
EDWARDS LIFESCIENCES CORP COM 28176E108 414 4,141 SH   SOLE   0 0 4,141
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH   DFND 5 20 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 287 8,631 SH   SOLE   0 0 8,631
ELECTRONIC ARTS INC COM 285512109 4 59 SH   DFND 5 59 0 0
ELECTRONIC ARTS INC COM 285512109 440 5,774 SH   SOLE   0 0 5,774
ELLSWORTH GROWTH & INCOME FD COM 289074106 660 83,699 SH   SOLE   0 0 83,699
EMERSON ELEC CO COM 291011104 841 16,080 SH   SOLE   0 0 16,080
EMERSON ELEC CO COM 291011104 4 80 SH   DFND 5 80 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 178 12,322 SH   SOLE   0 0 12,322
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76 2,000 SH   DFND 5 2,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 605 15,737 SH   SOLE   0 0 15,737
ENTERPRISE PRODS PARTNERS L COM 293792107 1,068 36,434 SH   SOLE   0 0 36,434
EOG RES INC COM 26875P101 1,430 17,131 SH   SOLE   0 0 17,131
ETFS GOLD TR SHS 26922Y105 2,303 17,929 SH   SOLE   0 0 17,929
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 348 18,643 SH   SOLE   0 0 18,643
EXELON CORP COM 30161N101 336 9,231 SH   SOLE   0 0 9,231
EXTRA SPACE STORAGE INC COM 30225T102 221 2,386 SH   SOLE   0 0 2,386
EXXON MOBIL CORP COM 30231G102 135 1,443 SH   DFND 5 1,443 0 0
EXXON MOBIL CORP COM 30231G102 8,113 86,726 SH   SOLE   0 0 86,726
F5 NETWORKS INC COM 315616102 233 2,058 SH   DFND 9 2,058 0 0
F5 NETWORKS INC COM 315616102 334 2,924 SH   SOLE   0 0 2,924
F5 NETWORKS INC COM 315616102 3 1,400 SH Call DFND 9 1,400 0 0
FACEBOOK INC CL A 30303M102 238 2,067 SH   DFND 10 2,067 0 0
FACEBOOK INC CL A 30303M102 16 145 SH   DFND 5 145 0 0
FACEBOOK INC CL A 30303M102 267 2,338 SH   DFND 9 2,338 0 0
FACEBOOK INC CL A 30303M102 5,453 47,745 SH   SOLE   0 0 47,745
FEDEX CORP COM 31428X106 2 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 743 4,866 SH   SOLE   0 0 4,866
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,830 99,048 SH   SOLE   0 0 99,048
FIDELITY MSCI UTILS INDEX 316092865 23 681 SH   DFND 5 681 0 0
FIDELITY MSCI UTILS INDEX 316092865 2,238 66,008 SH   SOLE   0 0 66,008
FIRST SOLAR INC COM 336433107 1 24 SH   DFND 5 24 0 0
FIRST SOLAR INC COM 336433107 448 9,217 SH   SOLE   0 0 9,217
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,432 56,107 SH   SOLE   0 0 56,107
FIRST TR ENHANCED EQTY INC F COM 337318109 320 24,583 SH   SOLE   0 0 24,583
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 329 9,718 SH   SOLE   0 0 9,718
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 292 5,996 SH   SOLE   0 0 5,996
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,382 19,154 SH   SOLE   0 0 19,154
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,070 47,817 SH   SOLE   0 0 47,817
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 216 14,595 SH   SOLE   0 0 14,595
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 341 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 597 24,368 SH   SOLE   0 0 24,368
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 239 2,689 SH   SOLE   0 0 2,689
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 357 13,315 SH   SOLE   0 0 13,315
FIRST TR US IPO INDEX FD SHS 336920103 240 4,772 SH   SOLE   0 0 4,772
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 830 40,989 SH   SOLE   0 0 40,989
FIRST TR VALUE LINE DIVID IN SHS 33734H106 492 18,293 SH   SOLE   0 0 18,293
FIRST TR VALUE LINE DIVID IN SHS 33734H106 284 10,521 SH   DFND 5 10,521 0 0
FIRSTENERGY CORP COM 337932107 199 5,735 SH   SOLE   0 0 5,735
FIRSTENERGY CORP COM 337932107 21 616 SH   DFND 5 616 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 238 11,045 SH   SOLE   0 0 11,045
FLEXSHARES TR MORNSTAR UPSTR 33939L407 481 18,124 SH   SOLE   0 0 18,124
FOOT LOCKER INC COM 344849104 1 23 SH   DFND 5 23 0 0
FOOT LOCKER INC COM 344849104 281 5,147 SH   SOLE   0 0 5,147
FOOT LOCKER INC COM 344849104 0 200 SH Call SOLE   0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 6 441 SH   DFND 5 441 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,739 296,094 SH   SOLE   0 0 296,094
FORTINET INC COM 34959E109 568 18,212 SH   SOLE   0 0 18,212
FRANKLIN LTD DURATION INC TR COM 35472T101 251 21,633 SH   SOLE   0 0 21,633
FREEPORT-MCMORAN INC CL B 35671D857 0 1,100 SH Call SOLE   0 0 1,100
FREEPORT-MCMORAN INC CL B 35671D857 110 10,277 SH   SOLE   0 0 10,277
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,118 226,819 SH   SOLE   0 0 226,819
G WILLI FOOD INTL LTD ORD M52523103 45 10,402 SH   SOLE   0 0 10,402
GABELLI DIVD & INCOME TR COM 36242H104 23 1,157 SH   DFND 5 1,157 0 0
GABELLI DIVD & INCOME TR COM 36242H104 588 30,737 SH   SOLE   0 0 30,737
GABELLI EQUITY TR INC COM 362397101 58 10,806 SH   SOLE   0 0 10,806
GABELLI MULTIMEDIA TR INC COM 36239Q109 203 28,292 SH   SOLE   0 0 28,292
GARTNER INC COM 366651107 199 2,061 SH   SOLE   0 0 2,061
GARTNER INC COM 366651107 14 149 SH   DFND 5 149 0 0
GENERAL DYNAMICS CORP COM 369550108 2 11 SH   DFND 5 11 0 0
GENERAL DYNAMICS CORP COM 369550108 289 2,074 SH   SOLE   0 0 2,074
GENERAL ELECTRIC CO COM 369604103 79 2,567 SH   DFND 5 2,567 0 0
GENERAL ELECTRIC CO COM 369604103 10,923 347,742 SH   SOLE   0 0 347,742
GENERAL MLS INC COM 370334104 30 429 SH   DFND 5 429 0 0
GENERAL MLS INC COM 370334104 1,629 22,850 SH   SOLE   0 0 22,850
GENESEE & WYO INC CL A 371559105 804 13,545 SH   SOLE   0 0 13,545
GENESIS ENERGY L P UNIT LTD PARTN 371927104 420 12,960 SH   SOLE   0 0 12,960
GENUINE PARTS CO COM 372460105 443 4,367 SH   SOLE   0 0 4,367
GENUINE PARTS CO COM 372460105 32 317 SH   DFND 5 317 0 0
GILEAD SCIENCES INC COM 375558103 3 900 SH Call SOLE   0 0 900
GILEAD SCIENCES INC COM 375558103 2,532 30,359 SH   SOLE   0 0 30,359
GILEAD SCIENCES INC COM 375558103 7 70 SH   DFND 5 70 0 0
GILEAD SCIENCES INC COM 375558103 171 2,050 SH   DFND 9 2,050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 745 SH   DFND 5 745 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,409 32,495 SH   SOLE   0 0 32,495
GLOBAL X FDS GLB X MLP ENRG I 37950E226 138 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,427 69,222 SH   SOLE   0 0 69,222
GLOBALSTAR INC COM 378973408 61 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 507 18,876 SH   SOLE   0 0 18,876
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,868 SH   DFND 10 1,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,777 12,034 SH   SOLE   0 0 12,034
GOLDMAN SACHS GROUP INC COM 38141G104 1 7 SH   DFND 5 7 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 130 SH   DFND 5 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 220 8,559 SH   SOLE   0 0 8,559
HALLIBURTON CO COM 406216101 2 50 SH   DFND 5 50 0 0
HALLIBURTON CO COM 406216101 373 8,149 SH   SOLE   0 0 8,149
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 296 11,479 SH   SOLE   0 0 11,479
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 181 10,733 SH   SOLE   0 0 10,733
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 999 40,043 SH   SOLE   0 0 40,043
HARLEY DAVIDSON INC COM 412822108 224 4,949 SH   SOLE   0 0 4,949
HARTFORD FINL SVCS GROUP INC COM 416515104 778 17,652 SH   SOLE   0 0 17,652
HAWAIIAN ELEC INDUSTRIES COM 419870100 438 13,366 SH   SOLE   0 0 13,366
HCA HOLDINGS INC COM 40412C101 330 4,296 SH   SOLE   0 0 4,296
HCA HOLDINGS INC COM 40412C101 0 200 SH Call SOLE   0 0 200
HCP INC COM 40414L109 1 37 SH   DFND 5 37 0 0
HCP INC COM 40414L109 2,594 72,993 SH   SOLE   0 0 72,993
HD SUPPLY HLDGS INC COM 40416M105 272 7,842 SH   DFND 9 7,842 0 0
HD SUPPLY HLDGS INC COM 40416M105 11 344 SH   SOLE   0 0 344
HELMERICH & PAYNE INC COM 423452101 1 11 SH   DFND 5 11 0 0
HELMERICH & PAYNE INC COM 423452101 354 5,305 SH   SOLE   0 0 5,305
HERITAGE COMMERCE CORP COM 426927109 140 13,398 SH   SOLE   0 0 13,398
HESS CORP COM 42809H107 360 5,999 SH   SOLE   0 0 5,999
HOME DEPOT INC COM 437076102 250 1,968 SH   DFND 10 1,968 0 0
HOME DEPOT INC COM 437076102 71 536 SH   DFND 5 536 0 0
HOME DEPOT INC COM 437076102 3,314 25,941 SH   SOLE   0 0 25,941
HONEYWELL INTL INC COM 438516106 39 331 SH   DFND 5 331 0 0
HONEYWELL INTL INC COM 438516106 243 2,088 SH   DFND 9 2,088 0 0
HONEYWELL INTL INC COM 438516106 1,701 14,622 SH   SOLE   0 0 14,622
HUNTINGTON BANCSHARES INC COM 446150104 1 139 SH   DFND 5 139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 131 14,464 SH   SOLE   0 0 14,464
HUNTINGTON INGALLS INDS INC COM 446413106 297 1,772 SH   DFND 9 1,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 143 SH   SOLE   0 0 143
IAMGOLD CORP COM 450913108 124 30,000 SH   SOLE   0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 1 9 SH   DFND 5 9 0 0
ILLINOIS TOOL WKS INC COM 452308109 324 3,121 SH   SOLE   0 0 3,121
ILLUMINA INC COM 452327109 236 1,684 SH   SOLE   0 0 1,684
INCYTE CORP COM 45337C102 0 5 SH   DFND 5 5 0 0
INCYTE CORP COM 45337C102 218 2,735 SH   SOLE   0 0 2,735
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 353 SH   DFND 5 353 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,018 34,861 SH   SOLE   0 0 34,861
INTEL CORP COM 458140100 232 7,064 SH   DFND 9 7,064 0 0
INTEL CORP COM 458140100 0 600 SH Call SOLE   0 0 600
INTEL CORP COM 458140100 75 2,306 SH   DFND 5 2,306 0 0
INTEL CORP COM 458140100 12 2,500 SH Call DFND 9 2,500 0 0
INTEL CORP COM 458140100 4,632 141,101 SH   SOLE   0 0 141,101
INTERNATIONAL BUSINESS MACHS COM 459200101 18 112 SH   DFND 5 112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,317 15,244 SH   SOLE   0 0 15,244
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
INTL PAPER CO COM 460146103 4 94 SH   DFND 5 94 0 0
INTL PAPER CO COM 460146103 866 20,657 SH   SOLE   0 0 20,657
INTREXON CORP COM 46122T102 223 9,025 SH   SOLE   0 0 9,025
INTREXON CORP COM 46122T102 1 56 SH   DFND 5 56 0 0
INTUIT COM 461202103 238 2,114 SH   SOLE   0 0 2,114
INTUITIVE SURGICAL INC COM NEW 46120E602 1,764 2,665 SH   SOLE   0 0 2,665
INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH   DFND 5 6 0 0
ISHARES GLB GLD MINR ETF 464286335 1,481 125,926 SH   SOLE   0 0 125,926
ISHARES MSCI JAPAN ETF 464286848 125 10,856 SH   DFND 5 10,856 0 0
ISHARES MSCI JAPAN ETF 464286848 764 66,693 SH   SOLE   0 0 66,693
ISHARES MSCI STH KOR ETF 464286772 97 1,884 SH   DFND 5 1,884 0 0
ISHARES MSCI STH KOR ETF 464286772 167 3,279 SH   SOLE   0 0 3,279
ISHARES GOLD TRUST ISHARES 464285105 16 1,252 SH   DFND 5 1,252 0 0
ISHARES GOLD TRUST ISHARES 464285105 229 18,050 SH   SOLE   0 0 18,050
ISHARES SILVER TRUST ISHARES 46428Q109 7 384 SH   DFND 5 384 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 204 11,371 SH   SOLE   0 0 11,371
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,523 15,033 SH   SOLE   0 0 15,033
ISHARES TR 1-3 YR CR BD ETF 464288646 256 2,422 SH   SOLE   0 0 2,422
ISHARES TR 1-3 YR CR BD ETF 464288646 76 712 SH   DFND 5 712 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,370 31,474 SH   SOLE   0 0 31,474
ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Call SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 90 646 SH   DFND 5 646 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,027 8,085 SH   SOLE   0 0 8,085
ISHARES TR 3-7 YR TR BD ETF 464288661 368 2,888 SH   DFND 5 2,888 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,027 17,897 SH   SOLE   0 0 17,897
ISHARES TR 7-10 Y TR BD ETF 464287440 21 193 SH   DFND 5 193 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254 7,413 SH   SOLE   0 0 7,413
ISHARES TR COHEN&STEER REIT 464287564 503 4,659 SH   SOLE   0 0 4,659
ISHARES TR COHEN&STEER REIT 464287564 260 2,409 SH   DFND 5 2,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77 1,501 SH   DFND 5 1,501 0 0
ISHARES TR CORE MSCI EAFE 46432F842 242 4,670 SH   SOLE   0 0 4,670
ISHARES TR CORE MSCI EURO 46434V738 235 5,992 SH   SOLE   0 0 5,992
ISHARES TR CORE S&P MCP ETF 464287507 1,375 9,235 SH   SOLE   0 0 9,235
ISHARES TR CORE S&P MCP ETF 464287507 431 2,894 SH   DFND 5 2,894 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,804 15,504 SH   SOLE   0 0 15,504
ISHARES TR CORE S&P SCP ETF 464287804 46 388 SH   DFND 5 388 0 0
ISHARES TR CORE S&P TTL STK 464287150 507 5,318 SH   SOLE   0 0 5,318
ISHARES TR CORE S&P500 ETF 464287200 104 494 SH   DFND 5 494 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,367 20,756 SH   SOLE   0 0 20,756
ISHARES TR CORE US AGGBD ET 464287226 166 1,471 SH   DFND 5 1,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,352 29,800 SH   SOLE   0 0 29,800
ISHARES TR EAFE SML CP ETF 464288273 589 12,140 SH   SOLE   0 0 12,140
ISHARES TR EAFE SML CP ETF 464288273 23 467 SH   DFND 5 467 0 0
ISHARES TR EUROPE ETF 464287861 3 86 SH   DFND 9 86 0 0
ISHARES TR EUROPE ETF 464287861 417 11,024 SH   SOLE   0 0 11,024
ISHARES TR FLTG RATE BD ETF 46429B655 213 4,216 SH   SOLE   0 0 4,216
ISHARES TR FLTG RATE BD ETF 46429B655 57 1,164 SH   DFND 5 1,164 0 0
ISHARES TR IBOXX HI YD ETF 464288513 523 6,178 SH   DFND 5 6,178 0 0
ISHARES TR IBOXX HI YD ETF 464288513 389 4,559 SH   SOLE   0 0 4,559
ISHARES TR IBOXX INV CP ETF 464287242 582 4,739 SH   DFND 5 4,739 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,011 8,247 SH   SOLE   0 0 8,247
ISHARES TR INTERM CR BD ETF 464288638 525 4,720 SH   DFND 5 4,720 0 0
ISHARES TR INTERM CR BD ETF 464288638 305 2,746 SH   SOLE   0 0 2,746
ISHARES TR INTERM CR BD ETF 464288638 25 221 SH   DFND 3 221 0 0
ISHARES TR JP MOR EM MK ETF 464288281 290 2,482 SH   SOLE   0 0 2,482
ISHARES TR JP MOR EM MK ETF 464288281 418 3,630 SH   DFND 5 3,630 0 0
ISHARES TR MBS ETF 464288588 345 3,146 SH   SOLE   0 0 3,146
ISHARES TR MBS ETF 464288588 1,111 10,100 SH   DFND 5 10,100 0 0
ISHARES TR MBS ETF 464288588 83 758 SH   DFND 2 758 0 0
ISHARES TR MBS ETF 464288588 39 353 SH   DFND 3 353 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 47 706 SH   DFND 5 706 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,449 36,917 SH   SOLE   0 0 36,917
ISHARES TR MRGSTR MD CP ETF 464288208 478 3,211 SH   SOLE   0 0 3,211
ISHARES TR MSCI ACWI ETF 464288257 204 3,586 SH   SOLE   0 0 3,586
ISHARES TR MSCI EAFE ETF 464287465 1,257 22,589 SH   SOLE   0 0 22,589
ISHARES TR MSCI EAFE ETF 464287465 0 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 846 SH   DFND 5 846 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 848 24,699 SH   SOLE   0 0 24,699
ISHARES TR MSCI EMG MKT ETF 464287234 117 3,411 SH   DFND 5 3,411 0 0
ISHARES TR MSCI KLD400 SOC 464288570 226 2,911 SH   SOLE   0 0 2,911
ISHARES TR MSCI UK SM ETF 46429B416 322 9,554 SH   SOLE   0 0 9,554
ISHARES TR NA TEC-SFTWR ETF 464287515 501 4,736 SH   SOLE   0 0 4,736
ISHARES TR NASDQ BIOTEC ETF 464287556 5 16 SH   DFND 5 16 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 347 1,332 SH   SOLE   0 0 1,332
ISHARES TR NATIONAL MUN ETF 464288414 140 1,221 SH   SOLE   0 0 1,221
ISHARES TR NATIONAL MUN ETF 464288414 93 819 SH   DFND 5 819 0 0
ISHARES TR PHLX SEMICND ETF 464287523 275 2,938 SH   SOLE   0 0 2,938
ISHARES TR RUS 1000 ETF 464287622 1,132 9,686 SH   SOLE   0 0 9,686
ISHARES TR RUS 1000 GRW ETF 464287614 6 64 SH   DFND 9 64 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 261 2,600 SH   DFND 2 2,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 328 3,273 SH   DFND 5 3,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 400 SH Put SOLE   0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 1,844 18,413 SH   SOLE   0 0 18,413
ISHARES TR RUS 1000 VAL ETF 464287598 377 3,641 SH   DFND 5 3,641 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 907 8,769 SH   SOLE   0 0 8,769
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,856 SH   DFND 2 2,856 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224 1,627 SH   SOLE   0 0 1,627
ISHARES TR RUS MID-CAP ETF 464287499 932 5,535 SH   SOLE   0 0 5,535
ISHARES TR RUS MID-CAP ETF 464287499 204 1,208 SH   DFND 2 1,208 0 0
ISHARES TR RUS MID-CAP ETF 464287499 191 1,135 SH   DFND 5 1,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71 620 SH   DFND 2 620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 385 3,342 SH   DFND 5 3,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,504 21,861 SH   SOLE   0 0 21,861
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 43 45,800 SH Put SOLE   0 0 45,800
ISHARES TR RUSSELL 3000 ETF 464287689 270 2,182 SH   SOLE   0 0 2,182
ISHARES TR RUSSELL 3000 ETF 464287689 26 208 SH   DFND 5 208 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,768 23,781 SH   SOLE   0 0 23,781
ISHARES TR S&P 500 GRWT ETF 464287309 107 918 SH   DFND 5 918 0 0
ISHARES TR S&P 500 VAL ETF 464287408 297 3,212 SH   SOLE   0 0 3,212
ISHARES TR S&P 500 VAL ETF 464287408 142 1,541 SH   DFND 5 1,541 0 0
ISHARES TR S&P MC 400GR ETF 464287606 297 1,751 SH   SOLE   0 0 1,751
ISHARES TR SELECT DIVID ETF 464287168 2,734 32,016 SH   SOLE   0 0 32,016
ISHARES TR SELECT DIVID ETF 464287168 37 436 SH   DFND 5 436 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 142 1,329 SH   SOLE   0 0 1,329
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,939 SH   DFND 5 1,939 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 93 872 SH   DFND 2 872 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 32 301 SH   DFND 3 301 0 0
ISHARES TR SHRT TRS BD ETF 464288679 28 253 SH   DFND 5 253 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,292 20,748 SH   SOLE   0 0 20,748
ISHARES TR SP SMCP600GR ETF 464287887 1,038 8,057 SH   SOLE   0 0 8,057
ISHARES TR SP SMCP600GR ETF 464287887 5 38 SH   DFND 5 38 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274 2,329 SH   SOLE   0 0 2,329
ISHARES TR TIPS BD ETF 464287176 41 350 SH   DFND 5 350 0 0
ISHARES TR TIPS BD ETF 464287176 290 2,487 SH   SOLE   0 0 2,487
ISHARES TR U.S. AER&DEF ETF 464288760 279 2,248 SH   SOLE   0 0 2,248
ISHARES TR U.S. FINLS ETF 464287788 206 2,354 SH   SOLE   0 0 2,354
ISHARES TR U.S. INDS ETF 464287754 257 2,345 SH   SOLE   0 0 2,345
ISHARES TR U.S. PFD STK ETF 464288687 1,971 49,333 SH   SOLE   0 0 49,333
ISHARES TR U.S. PFD STK ETF 464288687 78 1,964 SH   DFND 5 1,964 0 0
ISHARES TR U.S. PHARMA ETF 464288836 262 1,825 SH   SOLE   0 0 1,825
ISHARES TR U.S. REAL ES ETF 464287739 2,271 27,623 SH   SOLE   0 0 27,623
ISHARES TR U.S. REAL ES ETF 464287739 81 986 SH   DFND 5 986 0 0
ISHARES TR U.S. TELECOM ETF 464287713 390 11,690 SH   SOLE   0 0 11,690
ISHARES TR U.S. TELECOM ETF 464287713 46 1,365 SH   DFND 5 1,365 0 0
ISHARES TR US BR DEL SE ETF 464288794 292 8,100 SH   SOLE   0 0 8,100
ISHARES TR US HLTHCARE ETF 464287762 773 5,223 SH   SOLE   0 0 5,223
ISHARES TR US HLTHCR PR ETF 464288828 895 7,012 SH   SOLE   0 0 7,012
JETBLUE AIRWAYS CORP COM 477143101 505 30,404 SH   SOLE   0 0 30,404
JOHNSON & JOHNSON COM 478160104 238 1,971 SH   DFND 10 1,971 0 0
JOHNSON & JOHNSON COM 478160104 96 795 SH   DFND 5 795 0 0
JOHNSON & JOHNSON COM 478160104 4,648 38,378 SH   SOLE   0 0 38,378
JOHNSON CTLS INC COM 478366107 49 1,106 SH   DFND 5 1,106 0 0
JOHNSON CTLS INC COM 478366107 1,282 28,980 SH   SOLE   0 0 28,980
JPMORGAN CHASE & CO COM 46625H100 173 2,773 SH   DFND 5 2,773 0 0
JPMORGAN CHASE & CO COM 46625H100 4,656 75,076 SH   SOLE   0 0 75,076
KELLOGG CO COM 487836108 269 3,330 SH   SOLE   0 0 3,330
KEYCORP NEW COM 493267108 799 72,359 SH   SOLE   0 0 72,359
KIMBERLY CLARK CORP COM 494368103 2,376 17,315 SH   SOLE   0 0 17,315
KIMBERLY CLARK CORP COM 494368103 84 613 SH   DFND 5 613 0 0
KINROSS GOLD CORP COM NO PAR 496902404 106 21,675 SH   SOLE   0 0 21,675
KKR & CO L P DEL COM UNITS 48248M102 517 42,050 SH   SOLE   0 0 42,050
KRAFT HEINZ CO COM 500754106 6 66 SH   DFND 5 66 0 0
KRAFT HEINZ CO COM 500754106 3,110 34,986 SH   SOLE   0 0 34,986
KROGER CO COM 501044101 1 31 SH   DFND 5 31 0 0
KROGER CO COM 501044101 312 8,505 SH   SOLE   0 0 8,505
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 4 SH   DFND 5 4 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 653 4,460 SH   SOLE   0 0 4,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 2,393 SH   SOLE   0 0 2,393
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 11,609 SH   DFND 5 11,609 0 0
LAM RESEARCH CORP COM 512807108 639 7,613 SH   SOLE   0 0 7,613
LAM RESEARCH CORP COM 512807108 14 166 SH   DFND 5 166 0 0
LAM RESEARCH CORP COM 512807108 232 2,749 SH   DFND 9 2,749 0 0
LAS VEGAS SANDS CORP COM 517834107 10 230 SH   DFND 9 230 0 0
LAS VEGAS SANDS CORP COM 517834107 261 6,077 SH   SOLE   0 0 6,077
LAUDER ESTEE COS INC CL A 518439104 204 2,246 SH   DFND 10 2,246 0 0
LAUDER ESTEE COS INC CL A 518439104 5 50 SH   DFND 5 50 0 0
LAUDER ESTEE COS INC CL A 518439104 503 5,654 SH   SOLE   0 0 5,654
LENNAR CORP CL A 526057104 366 7,946 SH   SOLE   0 0 7,946
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,265 252,280 SH   SOLE   0 0 252,280
LIBERTY ALL-STAR GROWTH FD I COM 529900102 46 11,470 SH   SOLE   0 0 11,470
LILLY ELI & CO COM 532457108 1,671 21,101 SH   SOLE   0 0 21,101
LILLY ELI & CO COM 532457108 4 42 SH   DFND 5 42 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 206 10,211 SH   DFND 5 10,211 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9 449 SH   DFND 9 449 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 39 SH   SOLE   0 0 39
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 57 SH   DFND 5 57 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 506 SH   DFND 7 506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 20,417 SH   SOLE   0 0 20,417
LOCKHEED MARTIN CORP COM 539830109 1,733 7,038 SH   SOLE   0 0 7,038
LOCKHEED MARTIN CORP COM 539830109 70 279 SH   DFND 5 279 0 0
LOWES COS INC COM 548661107 0 200 SH Call SOLE   0 0 200
LOWES COS INC COM 548661107 1,055 13,318 SH   SOLE   0 0 13,318
LOWES COS INC COM 548661107 31 392 SH   DFND 5 392 0 0
LOWES COS INC COM 548661107 202 2,569 SH   DFND 9 2,569 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 274 12,905 SH   SOLE   0 0 12,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 61 SH   DFND 5 61 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381 5,009 SH   SOLE   0 0 5,009
MAIN STREET CAPITAL CORP COM 56035L104 279 8,513 SH   SOLE   0 0 8,513
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1,300 SH Call SOLE   0 0 1,300
MALLINCKRODT PUB LTD CO SHS G5785G107 219 3,608 SH   SOLE   0 0 3,608
MANITOWOC FOODSERVICE INC COM 563568104 181 10,255 SH   SOLE   0 0 10,255
MANITOWOC INC COM 563571108 56 10,255 SH   SOLE   0 0 10,255
MARATHON PETE CORP COM 56585A102 2 42 SH   DFND 5 42 0 0
MARATHON PETE CORP COM 56585A102 675 17,750 SH   SOLE   0 0 17,750
MASCO CORP COM 574599106 458 14,897 SH   SOLE   0 0 14,897
MASTERCARD INC CL A 57636Q104 5 61 SH   DFND 5 61 0 0
MASTERCARD INC CL A 57636Q104 216 2,447 SH   DFND 9 2,447 0 0
MASTERCARD INC CL A 57636Q104 663 7,534 SH   SOLE   0 0 7,534
MCDERMOTT INTL INC COM 580037109 330 67,800 SH   SOLE   0 0 67,800
MCDONALDS CORP COM 580135101 42 350 SH   DFND 5 350 0 0
MCDONALDS CORP COM 580135101 0 300 SH Put SOLE   0 0 300
MCDONALDS CORP COM 580135101 3,117 25,967 SH   SOLE   0 0 25,967
MCDONALDS CORP COM 580135101 0 700 SH Call SOLE   0 0 700
MCKESSON CORP COM 58155Q103 1 5 SH   DFND 5 5 0 0
MCKESSON CORP COM 58155Q103 1,273 6,813 SH   SOLE   0 0 6,813
MERCK & CO INC COM 58933Y105 3,623 62,832 SH   SOLE   0 0 62,832
MERCK & CO INC COM 58933Y105 66 1,147 SH   DFND 5 1,147 0 0
METLIFE INC COM 59156R108 1,383 34,799 SH   SOLE   0 0 34,799
METLIFE INC COM 59156R108 12 332 SH   DFND 5 332 0 0
METLIFE INC COM 59156R108 174 4,365 SH   DFND 10 4,365 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 90 19,370 SH   SOLE   0 0 19,370
MICHAELS COS INC COM 59408Q106 3 107 SH   DFND 5 107 0 0
MICHAELS COS INC COM 59408Q106 245 8,605 SH   DFND 9 8,605 0 0
MICHAELS COS INC COM 59408Q106 14 446 SH   SOLE   0 0 446
MICROCHIP TECHNOLOGY INC COM 595017104 211 4,175 SH   SOLE   0 0 4,175
MICROCHIP TECHNOLOGY INC COM 595017104 30 586 SH   DFND 5 586 0 0
MICRON TECHNOLOGY INC COM 595112103 2 10,000 SH Call DFND 9 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 231 16,755 SH   DFND 9 16,755 0 0
MICRON TECHNOLOGY INC COM 595112103 244 17,848 SH   SOLE   0 0 17,848
MICROSOFT CORP COM 594918104 203 3,998 SH   DFND 10 3,998 0 0
MICROSOFT CORP COM 594918104 117 2,276 SH   DFND 5 2,276 0 0
MICROSOFT CORP COM 594918104 226 4,446 SH   DFND 9 4,446 0 0
MICROSOFT CORP COM 594918104 14,401 281,979 SH   SOLE   0 0 281,979
MICROSOFT CORP COM 594918104 2 1,000 SH Call SOLE   0 0 1,000
MOBILE MINI INC COM 60740F105 5 137 SH   DFND 5 137 0 0
MOBILE MINI INC COM 60740F105 214 6,156 SH   SOLE   0 0 6,156
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 232 5,026 SH   SOLE   0 0 5,026
MOHAWK INDS INC COM 608190104 2 9 SH   DFND 5 9 0 0
MOHAWK INDS INC COM 608190104 399 2,104 SH   SOLE   0 0 2,104
MOLSON COORS BREWING CO CL B 60871R209 295 2,856 SH   SOLE   0 0 2,856
MONDELEZ INTL INC CL A 609207105 13 292 SH   DFND 5 292 0 0
MONDELEZ INTL INC CL A 609207105 1,302 28,527 SH   SOLE   0 0 28,527
MONSANTO CO NEW COM 61166W101 35 342 SH   DFND 5 342 0 0
MONSANTO CO NEW COM 61166W101 927 9,000 SH   SOLE   0 0 9,000
MORGAN STANLEY COM NEW 617446448 594 22,853 SH   SOLE   0 0 22,853
MORGAN STANLEY COM NEW 617446448 0 200 SH Call SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 169 6,488 SH   DFND 9 6,488 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 74 SH   DFND 5 74 0 0
NATIONAL OILWELL VARCO INC COM 637071101 314 9,229 SH   SOLE   0 0 9,229
NATIONAL RETAIL PPTYS INC COM 637417106 253 4,920 SH   SOLE   0 0 4,920
NAVIENT CORP COM 63938C108 342 28,333 SH   SOLE   0 0 28,333
NETEASE INC SPONSORED ADR 64110W102 4 19 SH   DFND 5 19 0 0
NETEASE INC SPONSORED ADR 64110W102 61 315 SH   SOLE   0 0 315
NETEASE INC SPONSORED ADR 64110W102 279 1,440 SH   DFND 9 1,440 0 0
NETFLIX INC COM 64110L106 0 4 SH   DFND 5 4 0 0
NETFLIX INC COM 64110L106 868 9,431 SH   SOLE   0 0 9,431
NETFLIX INC COM 64110L106 1 100 SH Call SOLE   0 0 100
NETSUITE INC COM 64118Q107 719 9,873 SH   SOLE   0 0 9,873
NIKE INC CL B 654106103 1,652 29,910 SH   SOLE   0 0 29,910
NIKE INC CL B 654106103 0 100 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 171 3,098 SH   DFND 9 3,098 0 0
NIKE INC CL B 654106103 10 181 SH   DFND 5 181 0 0
NORDSTROM INC COM 655664100 532 13,975 SH   SOLE   0 0 13,975
NORFOLK SOUTHERN CORP COM 655844108 3 34 SH   DFND 5 34 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 3,219 SH   SOLE   0 0 3,219
NORTHROP GRUMMAN CORP COM 666807102 238 1,067 SH   SOLE   0 0 1,067
NORTHWEST BANCSHARES INC MD COM 667340103 1,298 88,141 SH   SOLE   0 0 88,141
NOVAGOLD RES INC COM NEW 66987E206 311 50,800 SH   SOLE   0 0 50,800
NOVARTIS A G SPONSORED ADR 66987V109 2 20 SH   DFND 7 20 0 0
NOVARTIS A G SPONSORED ADR 66987V109 706 8,553 SH   SOLE   0 0 8,553
NOVARTIS A G SPONSORED ADR 66987V109 51 613 SH   DFND 5 613 0 0
NOVO-NORDISK A S ADR 670100205 2 30 SH   DFND 7 30 0 0
NOVO-NORDISK A S ADR 670100205 507 9,485 SH   SOLE   0 0 9,485
NOVO-NORDISK A S ADR 670100205 40 718 SH   DFND 5 718 0 0
NUCOR CORP COM 670346105 228 4,692 SH   SOLE   0 0 4,692
NUVEEN AMT-FREE MUN INCOME F COM 670657105 268 17,875 SH   SOLE   0 0 17,875
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 286 16,835 SH   SOLE   0 0 16,835
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 282 35,218 SH   SOLE   0 0 35,218
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 948 65,313 SH   SOLE   0 0 65,313
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 511 35,495 SH   SOLE   0 0 35,495
NUVEEN MTG OPPORTUNITY TERM COM 670735109 295 12,741 SH   SOLE   0 0 12,741
NUVEEN MUN VALUE FD INC COM 670928100 149 13,791 SH   SOLE   0 0 13,791
NUVEEN PREFERRED SECURITIES COM 67072C105 241 25,879 SH   SOLE   0 0 25,879
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 519 33,557 SH   SOLE   0 0 33,557
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 225 17,287 SH   SOLE   0 0 17,287
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 235 17,376 SH   SOLE   0 0 17,376
NVIDIA CORP COM 67066G104 1,326 28,033 SH   SOLE   0 0 28,033
NVIDIA CORP COM 67066G104 1 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 1 100 SH Call DFND 5 100 0 0
NVIDIA CORP COM 67066G104 5 100 SH   DFND 5 100 0 0
NVIDIA CORP COM 67066G104 7 1,000 SH Call DFND 9 1,000 0 0
NVIDIA CORP COM 67066G104 311 6,632 SH   DFND 9 6,632 0 0
NVR INC COM 62944T105 236 131 SH   DFND 9 131 0 0
NVR INC COM 62944T105 8 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 2 30 SH   DFND 5 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 219 2,801 SH   DFND 9 2,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52 633 SH   SOLE   0 0 633
OAKTREE CAP GROUP LLC UNIT CL A 674001201 258 5,883 SH   SOLE   0 0 5,883
OCCIDENTAL PETE CORP DEL COM 674599105 4 51 SH   DFND 5 51 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,328 17,402 SH   SOLE   0 0 17,402
OFFICE DEPOT INC COM 676220106 52 15,924 SH   SOLE   0 0 15,924
OLIN CORP COM PAR $1 680665205 429 17,000 SH   SOLE   0 0 17,000
OMNICOM GROUP INC COM 681919106 454 5,581 SH   SOLE   0 0 5,581
ORACLE CORP COM 68389X105 0 300 SH Put SOLE   0 0 300
ORACLE CORP COM 68389X105 44 1,080 SH   DFND 5 1,080 0 0
ORACLE CORP COM 68389X105 211 5,151 SH   DFND 9 5,151 0 0
ORACLE CORP COM 68389X105 1,745 42,921 SH   SOLE   0 0 42,921
ORACLE CORP COM 68389X105 1 10,000 SH Call DFND 9 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 154 25,900 SH   SOLE   0 0 25,900
PACCAR INC COM 693718108 725 14,048 SH   SOLE   0 0 14,048
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 14,500 SH   SOLE   0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 350 2,855 SH   SOLE   0 0 2,855
PAN AMERICAN SILVER CORP COM 697900108 420 25,500 SH   SOLE   0 0 25,500
PANERA BREAD CO CL A 69840W108 219 1,043 SH   SOLE   0 0 1,043
PAPA JOHNS INTL INC COM 698813102 393 5,745 SH   SOLE   0 0 5,745
PAYPAL HLDGS INC COM 70450Y103 2,191 60,224 SH   SOLE   0 0 60,224
PAYPAL HLDGS INC COM 70450Y103 50 1,356 SH   DFND 5 1,356 0 0
PEPSICO INC COM 713448108 2,497 23,452 SH   SOLE   0 0 23,452
PEPSICO INC COM 713448108 75 695 SH   DFND 5 695 0 0
PFIZER INC COM 717081103 45 1,293 SH   DFND 5 1,293 0 0
PFIZER INC COM 717081103 6,147 174,360 SH   SOLE   0 0 174,360
PG&E CORP COM 69331C108 12 190 SH   DFND 5 190 0 0
PG&E CORP COM 69331C108 394 6,150 SH   SOLE   0 0 6,150
PHILIP MORRIS INTL INC COM 718172109 6,389 62,837 SH   SOLE   0 0 62,837
PHILIP MORRIS INTL INC COM 718172109 62 599 SH   DFND 5 599 0 0
PHILLIPS 66 COM 718546104 1,065 13,343 SH   SOLE   0 0 13,343
PHILLIPS 66 COM 718546104 19 239 SH   DFND 5 239 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 170 13,700 SH   SOLE   0 0 13,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251 2,568 SH   DFND 5 2,568 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 399 SH   SOLE   0 0 399
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3 25 SH   DFND 5 25 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 503 4,701 SH   SOLE   0 0 4,701
PIMCO HIGH INCOME FD COM SHS 722014107 259 26,245 SH   SOLE   0 0 26,245
PIMCO STRATEGIC INCOME FD IN COM 72200X104 102 10,638 SH   SOLE   0 0 10,638
PINNACLE FINL PARTNERS INC COM 72346Q104 506 10,360 SH   SOLE   0 0 10,360
PINNACLE FINL PARTNERS INC COM 72346Q104 4 76 SH   DFND 5 76 0 0
PINNACLE FOODS INC DEL COM 72348P104 282 6,120 SH   SOLE   0 0 6,120
PINNACLE WEST CAP CORP COM 723484101 603 7,438 SH   SOLE   0 0 7,438
PIONEER HIGH INCOME TR COM 72369H106 150 14,999 SH   SOLE   0 0 14,999
PNC FINL SVCS GROUP INC COM 693475105 276 3,413 SH   SOLE   0 0 3,413
PNC FINL SVCS GROUP INC COM 693475105 19 247 SH   DFND 5 247 0 0
POTASH CORP SASK INC COM 73755L107 0 1,900 SH Call SOLE   0 0 1,900
POTASH CORP SASK INC COM 73755L107 777 47,947 SH   SOLE   0 0 47,947
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 270 15,113 SH   DFND 5 15,113 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 43 2,389 SH   SOLE   0 0 2,389
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1,706 SH   DFND 5 1,706 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 520 34,229 SH   SOLE   0 0 34,229
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 788 SH   DFND 5 788 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 257 8,118 SH   SOLE   0 0 8,118
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 366 16,504 SH   SOLE   0 0 16,504
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 380 14,349 SH   SOLE   0 0 14,349
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,127 74,230 SH   SOLE   0 0 74,230
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 33 858 SH   DFND 5 858 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 542 14,363 SH   SOLE   0 0 14,363
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,313 58,874 SH   SOLE   0 0 58,874
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,003 23,397 SH   SOLE   0 0 23,397
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 365 6,868 SH   SOLE   0 0 6,868
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 313 5,255 SH   SOLE   0 0 5,255
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 983 43,226 SH   SOLE   0 0 43,226
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,856 91,758 SH   SOLE   0 0 91,758
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,009 27,404 SH   SOLE   0 0 27,404
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 308 9,160 SH   SOLE   0 0 9,160
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,141 17,985 SH   SOLE   0 0 17,985
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 407 9,002 SH   SOLE   0 0 9,002
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,138 29,882 SH   SOLE   0 0 29,882
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,801 25,105 SH   SOLE   0 0 25,105
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,513 48,558 SH   SOLE   0 0 48,558
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 464 15,003 SH   SOLE   0 0 15,003
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 531 27,617 SH   SOLE   0 0 27,617
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,761 30,536 SH   SOLE   0 0 30,536
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 511 5,217 SH   SOLE   0 0 5,217
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 836 53,504 SH   SOLE   0 0 53,504
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 817 58,296 SH   SOLE   0 0 58,296
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 612 26,049 SH   SOLE   0 0 26,049
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 266 11,071 SH   SOLE   0 0 11,071
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,142 72,675 SH   SOLE   0 0 72,675
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 318 11,391 SH   SOLE   0 0 11,391
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 805 32,514 SH   SOLE   0 0 32,514
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 406 25,855 SH   SOLE   0 0 25,855
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 203 8,912 SH   SOLE   0 0 8,912
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 220 13,915 SH   SOLE   0 0 13,915
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 281 7,938 SH   SOLE   0 0 7,938
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 852 SH   DFND 3 852 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 374 16,326 SH   DFND 5 16,326 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 251 10,883 SH   SOLE   0 0 10,883
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,150 57,042 SH   SOLE   0 0 57,042
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,400 SH Call SOLE   0 0 1,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH   DFND 9 1 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 2,669 SH   DFND 5 2,669 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 800 SH Put SOLE   0 0 800
PPG INDS INC COM 693506107 17 172 SH   DFND 5 172 0 0
PPG INDS INC COM 693506107 186 1,797 SH   SOLE   0 0 1,797
PPL CORP COM 69351T106 127 3,334 SH   DFND 5 3,334 0 0
PPL CORP COM 69351T106 498 13,110 SH   SOLE   0 0 13,110
PRAXAIR INC COM 74005P104 15 127 SH   DFND 5 127 0 0
PRAXAIR INC COM 74005P104 237 2,086 SH   SOLE   0 0 2,086
PRICE T ROWE GROUP INC COM 74144T108 4 54 SH   DFND 5 54 0 0
PRICE T ROWE GROUP INC COM 74144T108 629 8,615 SH   SOLE   0 0 8,615
PRICELINE GRP INC COM NEW 741503403 260 211 SH   DFND 10 211 0 0
PRICELINE GRP INC COM NEW 741503403 1,575 1,280 SH   SOLE   0 0 1,280
PRICELINE GRP INC COM NEW 741503403 2 2 SH   DFND 5 2 0 0
PROCTER & GAMBLE CO COM 742718109 89 1,056 SH   DFND 5 1,056 0 0
PROCTER & GAMBLE CO COM 742718109 7,021 83,074 SH   SOLE   0 0 83,074
PROFIRE ENERGY INC COM 74316X101 151 135,786 SH   SOLE   0 0 135,786
PROSHARES TR MDCP 400 DIVID 74347B680 30 646 SH   DFND 5 646 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 424 9,114 SH   SOLE   0 0 9,114
PROSHARES TR MSCI EMRG ETF 74347X302 544 11,025 SH   SOLE   0 0 11,025
PROSHARES TR PSHS LC COR PLUS 74347R248 543 10,635 SH   SOLE   0 0 10,635
PROSHARES TR PSHS ULT MCAP400 74347R404 1,418 18,463 SH   SOLE   0 0 18,463
PROSHARES TR PSHS ULT MCAP400 74347R404 85 1,091 SH   DFND 5 1,091 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,351 20,383 SH   SOLE   0 0 20,383
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,581 22,143 SH   SOLE   0 0 22,143
PROSHARES TR PSHS ULTRUSS2000 74347R842 83 1,022 SH   DFND 5 1,022 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,090 13,554 SH   SOLE   0 0 13,554
PROSHARES TR S&P 500 DV ARIST 74348A467 2,728 50,139 SH   SOLE   0 0 50,139
PROSHARES TR SHRT 20+YR TRE 74347X849 1,651 78,392 SH   SOLE   0 0 78,392
PROSPECT CAPITAL CORPORATION COM 74348T102 0 20,000 SH Call SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 157 20,090 SH   SOLE   0 0 20,090
PRUDENTIAL FINL INC COM 744320102 2 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 877 12,415 SH   SOLE   0 0 12,415
PUBLIC STORAGE COM 74460D109 1 2 SH   DFND 5 2 0 0
PUBLIC STORAGE COM 74460D109 709 2,763 SH   SOLE   0 0 2,763
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 4,998 SH   SOLE   0 0 4,998
PULTE GROUP INC COM 745867101 233 11,892 SH   SOLE   0 0 11,892
PUTNAM MANAGED MUN INCOM TR COM 746823103 173 21,691 SH   SOLE   0 0 21,691
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 116 24,540 SH   SOLE   0 0 24,540
QORVO INC COM 74736K101 375 6,772 SH   SOLE   0 0 6,772
QUALCOMM INC COM 747525103 38 708 SH   DFND 5 708 0 0
QUALCOMM INC COM 747525103 9 174 SH   DFND 9 174 0 0
QUALCOMM INC COM 747525103 2,969 55,622 SH   SOLE   0 0 55,622
QUALCOMM INC COM 747525103 0 100 SH Call SOLE   0 0 100
RADIAN GROUP INC COM 750236101 286 27,876 SH   SOLE   0 0 27,876
RAYTHEON CO COM NEW 755111507 17 127 SH   DFND 5 127 0 0
RAYTHEON CO COM NEW 755111507 1,088 7,993 SH   SOLE   0 0 7,993
REALTY INCOME CORP COM 756109104 3 54 SH   DFND 5 54 0 0
REALTY INCOME CORP COM 756109104 2,988 43,056 SH   SOLE   0 0 43,056
RED HAT INC COM 756577102 278 3,838 SH   SOLE   0 0 3,838
RED HAT INC COM 756577102 3 300 SH Put SOLE   0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 325 936 SH   SOLE   0 0 936
RENREN INC SPONSORED ADR 759892102 107 60,000 SH   SOLE   0 0 60,000
REYNOLDS AMERICAN INC COM 761713106 15 293 SH   DFND 5 293 0 0
REYNOLDS AMERICAN INC COM 761713106 405 7,530 SH   SOLE   0 0 7,530
RITE AID CORP COM 767754104 7 1,000 SH   DFND 5 1,000 0 0
RITE AID CORP COM 767754104 605 81,945 SH   SOLE   0 0 81,945
ROYAL BK CDA MONTREAL QUE COM 780087102 656 11,105 SH   SOLE   0 0 11,105
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 64 13,968 SH   SOLE   0 0 13,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 4,691 SH   SOLE   0 0 4,691
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 678 SH   DFND 5 678 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 47 SH   DFND 7 47 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 16 SH   DFND 5 16 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 5,083 SH   SOLE   0 0 5,083
ROYCE MICRO-CAP TR INC COM 780915104 276 37,506 SH   SOLE   0 0 37,506
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 461 3,799 SH   SOLE   0 0 3,799
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 665 7,905 SH   SOLE   0 0 7,905
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,976 49,687 SH   SOLE   0 0 49,687
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,019 15,627 SH   SOLE   0 0 15,627
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 436 5,442 SH   SOLE   0 0 5,442
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 231 4,555 SH   SOLE   0 0 4,555
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 560 10,010 SH   SOLE   0 0 10,010
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 538 3,558 SH   SOLE   0 0 3,558
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 663 7,085 SH   SOLE   0 0 7,085
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,027 6,946 SH   SOLE   0 0 6,946
SALESFORCE COM INC COM 79466L302 1,126 14,138 SH   SOLE   0 0 14,138
SALESFORCE COM INC COM 79466L302 227 2,873 SH   DFND 10 2,873 0 0
SALESFORCE COM INC COM 79466L302 4 52 SH   DFND 5 52 0 0
SANOFI SPONSORED ADR 80105N105 18 452 SH   DFND 5 452 0 0
SANOFI SPONSORED ADR 80105N105 670 16,080 SH   SOLE   0 0 16,080
SCHLUMBERGER LTD COM 806857108 72 889 SH   DFND 5 889 0 0
SCHLUMBERGER LTD COM 806857108 1,896 23,819 SH   SOLE   0 0 23,819
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 12,182 SH   SOLE   0 0 12,182
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 659 12,327 SH   SOLE   0 0 12,327
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,326 26,349 SH   SOLE   0 0 26,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 19,671 SH   SOLE   0 0 19,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,205 42,144 SH   SOLE   0 0 42,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217 5,147 SH   SOLE   0 0 5,147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,864 23,972 SH   SOLE   0 0 23,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,742 31,369 SH   SOLE   0 0 31,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1,179 SH   DFND 5 1,179 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,823 25,484 SH   SOLE   0 0 25,484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 110 SH   DFND 5 110 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,393 64,250 SH   SOLE   0 0 64,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 115 SH   DFND 5 115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,724 119,181 SH   SOLE   0 0 119,181
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,256 40,184 SH   SOLE   0 0 40,184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 142 SH   DFND 5 142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,448 SH   DFND 5 1,448 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 13,602 SH   SOLE   0 0 13,602
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 14,074 SH   SOLE   0 0 14,074
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 171 SH   DFND 5 171 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,607 60,113 SH   SOLE   0 0 60,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 182 SH   DFND 5 182 0 0
SEMPRA ENERGY COM 816851109 114 1,000 SH   DFND 5 1,000 0 0
SEMPRA ENERGY COM 816851109 2,030 17,805 SH   SOLE   0 0 17,805
SHERWIN WILLIAMS CO COM 824348106 240 812 SH   DFND 10 812 0 0
SHERWIN WILLIAMS CO COM 824348106 12 40 SH   DFND 5 40 0 0
SHERWIN WILLIAMS CO COM 824348106 659 2,242 SH   SOLE   0 0 2,242
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   DFND 5 5 0 0
SHIRE PLC SPONSORED ADR 82481R106 388 2,097 SH   SOLE   0 0 2,097
SKYWORKS SOLUTIONS INC COM 83088M102 179 2,822 SH   DFND 9 2,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 484 7,669 SH   SOLE   0 0 7,669
SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Call SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2 48 SH   DFND 5 48 0 0
SMUCKER J M CO COM NEW 832696405 223 1,482 SH   SOLE   0 0 1,482
SOUTHERN CO COM 842587107 17 307 SH   DFND 5 307 0 0
SOUTHERN CO COM 842587107 2,086 38,925 SH   SOLE   0 0 38,925
SOUTHERN NATL BANCORP OF VA COM 843395104 644 52,996 SH   SOLE   0 0 52,996
SOUTHWEST AIRLS CO COM 844741108 6 172 SH   DFND 5 172 0 0
SOUTHWEST AIRLS CO COM 844741108 608 15,335 SH   SOLE   0 0 15,335
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 613 3,411 SH   SOLE   0 0 3,411
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 700 SH Call SOLE   0 0 700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 200 SH Put SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 97 776 SH   DFND 5 776 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,791 14,159 SH   SOLE   0 0 14,159
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE   0 0 100
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 371 4,997 SH   SOLE   0 0 4,997
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 167 SH   DFND 5 167 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 555 10,984 SH   SOLE   0 0 10,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,953 42,803 SH   SOLE   0 0 42,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 3,000 SH Call SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 63,200 SH Put SOLE   0 0 63,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 353 SH   DFND 5 353 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 579 21,457 SH   SOLE   0 0 21,457
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 239 4,083 SH   SOLE   0 0 4,083
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 753 17,223 SH   SOLE   0 0 17,223
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 6,838 SH   DFND 5 6,838 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 435 12,253 SH   SOLE   0 0 12,253
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 127 2,132 SH   DFND 2 2,132 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 943 15,883 SH   DFND 5 15,883 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6,654 112,048 SH   SOLE   0 0 112,048
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 15 244 SH   DFND 5 244 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 920 16,099 SH   SOLE   0 0 16,099
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 31 388 SH   DFND 6 388 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 76 958 SH   SOLE   0 0 958
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 198 2,493 SH   DFND 5 2,493 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 392 7,370 SH   SOLE   0 0 7,370
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 272 2,623 SH   SOLE   0 0 2,623
SPDR SERIES TRUST S&P BIOTECH 78464A870 600 11,111 SH   SOLE   0 0 11,111
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 670 SH   DFND 9 670 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2 61 SH   DFND 5 61 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 460 15,264 SH   SOLE   0 0 15,264
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 361 SH   DFND 3 361 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 356 4,262 SH   DFND 5 4,262 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,069 24,627 SH   SOLE   0 0 24,627
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 100 SH Call SOLE   0 0 100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,020 60,167 SH   SOLE   0 0 60,167
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 29 SH   DFND 5 29 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 793 19,084 SH   SOLE   0 0 19,084
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 271 24,716 SH   SOLE   0 0 24,716
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 10,950 SH   SOLE   0 0 10,950
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 125 2,510 SH   DFND 5 2,510 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,209 24,120 SH   SOLE   0 0 24,120
ST JUDE MED INC COM 790849103 47 605 SH   SOLE   0 0 605
ST JUDE MED INC COM 790849103 241 3,078 SH   DFND 9 3,078 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 37 SH   DFND 5 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 412 3,730 SH   SOLE   0 0 3,730
STAPLES INC COM 855030102 103 11,954 SH   SOLE   0 0 11,954
STARBUCKS CORP COM 855244109 252 4,429 SH   DFND 10 4,429 0 0
STARBUCKS CORP COM 855244109 80 1,400 SH   DFND 5 1,400 0 0
STARBUCKS CORP COM 855244109 209 3,677 SH   DFND 9 3,677 0 0
STARBUCKS CORP COM 855244109 10,250 179,339 SH   SOLE   0 0 179,339
STARBUCKS CORP COM 855244109 1 2,500 SH Call DFND 9 2,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 533 7,298 SH   SOLE   0 0 7,298
STRYKER CORP COM 863667101 949 7,931 SH   SOLE   0 0 7,931
STRYKER CORP COM 863667101 222 1,855 SH   DFND 9 1,855 0 0
STRYKER CORP COM 863667101 11 98 SH   DFND 5 98 0 0
SUN LIFE FINL INC COM 866796105 1,654 50,320 SH   SOLE   0 0 50,320
SUNPOWER CORP COM 867652406 205 13,098 SH   SOLE   0 0 13,098
SUNTRUST BKS INC COM 867914103 14 337 SH   DFND 5 337 0 0
SUNTRUST BKS INC COM 867914103 431 10,592 SH   SOLE   0 0 10,592
SYNGENTA AG SPONSORED ADR 87160A100 205 2,594 SH   SOLE   0 0 2,594
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   DFND 5 66 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 15 SH   DFND 7 15 0 0
SYSCO CORP COM 871829107 2 35 SH   DFND 5 35 0 0
SYSCO CORP COM 871829107 365 7,206 SH   SOLE   0 0 7,206
TARGA RES CORP COM 87612G101 130 3,100 SH   DFND 5 3,100 0 0
TARGA RES CORP COM 87612G101 85 2,010 SH   SOLE   0 0 2,010
TARGET CORP COM 87612E106 5 73 SH   DFND 5 73 0 0
TARGET CORP COM 87612E106 1,380 19,725 SH   SOLE   0 0 19,725
TASER INTL INC COM 87651B104 990 40,247 SH   SOLE   0 0 40,247
TCW STRATEGIC INCOME FUND IN COM 872340104 1,341 246,797 SH   SOLE   0 0 246,797
TEMPLETON EMERG MKTS INCOME COM 880192109 180 17,248 SH   SOLE   0 0 17,248
TEMPLETON GLOBAL INCOME FD COM 880198106 93 14,594 SH   SOLE   0 0 14,594
TESLA MTRS INC COM 88160R101 2 12 SH   DFND 5 12 0 0
TESLA MTRS INC COM 88160R101 694 3,290 SH   SOLE   0 0 3,290
TESORO CORP COM 881609101 416 5,590 SH   SOLE   0 0 5,590
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 191 SH   DFND 5 191 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 95 SH   DFND 7 95 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 4,240 SH   SOLE   0 0 4,240
TEXAS INSTRS INC COM 882508104 255 4,060 SH   DFND 9 4,060 0 0
TEXAS INSTRS INC COM 882508104 879 14,016 SH   SOLE   0 0 14,016
TEXAS INSTRS INC COM 882508104 1,296 20,680 SH   DFND 5 20,680 0 0
TEXTRON INC COM 883203101 203 5,561 SH   SOLE   0 0 5,561
THERMO FISHER SCIENTIFIC INC COM 883556102 3 20 SH   DFND 5 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280 1,891 SH   SOLE   0 0 1,891
TJX COS INC NEW COM 872540109 643 8,312 SH   DFND 5 8,312 0 0
TJX COS INC NEW COM 872540109 218 2,807 SH   DFND 9 2,807 0 0
TJX COS INC NEW COM 872540109 354 4,572 SH   SOLE   0 0 4,572
TORTOISE ENERGY INFRA CORP COM 89147L100 256 8,262 SH   SOLE   0 0 8,262
TOTAL S A SPONSORED ADR 89151E109 360 7,468 SH   SOLE   0 0 7,468
TOTAL S A SPONSORED ADR 89151E109 16 319 SH   DFND 5 319 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 259 SH   DFND 5 259 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11 SH   DFND 7 11 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,084 10,990 SH   SOLE   0 0 10,990
TRANSCANADA CORP COM 89353D107 136 3,000 SH   DFND 5 3,000 0 0
TRANSCANADA CORP COM 89353D107 233 5,171 SH   SOLE   0 0 5,171
TRAVELERS COMPANIES INC COM 89417E109 1,149 9,647 SH   SOLE   0 0 9,647
TRAVELERS COMPANIES INC COM 89417E109 63 531 SH   DFND 5 531 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 99 12,745 SH   SOLE   0 0 12,745
TWENTY FIRST CENTY FOX INC CL A 90130A101 541 19,925 SH   SOLE   0 0 19,925
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 65 SH   DFND 5 65 0 0
TWITTER INC COM 90184L102 537 31,605 SH   SOLE   0 0 31,605
TWITTER INC COM 90184L102 0 100 SH Call SOLE   0 0 100
TYSON FOODS INC CL A 902494103 134 2,000 SH   DFND 5 2,000 0 0
TYSON FOODS INC CL A 902494103 401 6,011 SH   SOLE   0 0 6,011
ULTA SALON COSMETCS & FRAG I COM 90384S303 314 1,285 SH   SOLE   0 0 1,285
UNDER ARMOUR INC CL A 904311107 266 6,691 SH   SOLE   0 0 6,691
UNDER ARMOUR INC CL A 904311107 2 68 SH   DFND 5 68 0 0
UNILEVER PLC SPON ADR NEW 904767704 261 5,506 SH   SOLE   0 0 5,506
UNILEVER PLC SPON ADR NEW 904767704 16 340 SH   DFND 5 340 0 0
UNION PAC CORP COM 907818108 45 514 SH   DFND 5 514 0 0
UNION PAC CORP COM 907818108 1,252 14,315 SH   SOLE   0 0 14,315
UNITED PARCEL SERVICE INC CL B 911312106 207 1,932 SH   DFND 10 1,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 379 SH   DFND 5 379 0 0
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 0 4 SH   DFND 5 4 0 0
UNITED RENTALS INC COM 911363109 12 167 SH   DFND 9 167 0 0
UNITED RENTALS INC COM 911363109 986 14,696 SH   SOLE   0 0 14,696
UNITED TECHNOLOGIES CORP COM 913017109 191 1,873 SH   DFND 10 1,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 159 SH   DFND 5 159 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,888 28,126 SH   SOLE   0 0 28,126
UNITED TECHNOLOGIES CORP COM 913017109 0 100 SH Call SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Call SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 52 368 SH   DFND 5 368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255 1,813 SH   DFND 9 1,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 978 6,904 SH   SOLE   0 0 6,904
US BANCORP DEL COM NEW 902973304 1,799 44,870 SH   SOLE   0 0 44,870
US BANCORP DEL COM NEW 902973304 12 312 SH   DFND 5 312 0 0
V F CORP COM 918204108 46 731 SH   DFND 5 731 0 0
V F CORP COM 918204108 292 4,710 SH   SOLE   0 0 4,710
VALE S A ADR 91912E105 67 12,847 SH   SOLE   0 0 12,847
VALERO ENERGY CORP NEW COM 91913Y100 17 347 SH   DFND 5 347 0 0
VALERO ENERGY CORP NEW COM 91913Y100 799 15,595 SH   SOLE   0 0 15,595
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 447 SH   DFND 5 447 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,509 17,137 SH   SOLE   0 0 17,137
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 143 1,765 SH   DFND 2 1,765 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 739 9,106 SH   DFND 5 9,106 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9,006 SH   SOLE   0 0 9,006
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 591 6,985 SH   DFND 5 6,985 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,187 14,089 SH   SOLE   0 0 14,089
VANGUARD INDEX FDS GROWTH ETF 922908736 580 5,395 SH   SOLE   0 0 5,395
VANGUARD INDEX FDS GROWTH ETF 922908736 58 538 SH   DFND 5 538 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 82 SH   DFND 5 82 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,211 13,505 SH   SOLE   0 0 13,505
VANGUARD INDEX FDS MID CAP ETF 922908629 33 268 SH   DFND 5 268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 799 6,461 SH   SOLE   0 0 6,461
VANGUARD INDEX FDS REIT ETF 922908553 185 2,085 SH   DFND 2 2,085 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,567 17,664 SH   SOLE   0 0 17,664
VANGUARD INDEX FDS REIT ETF 922908553 26 288 SH   DFND 3 288 0 0
VANGUARD INDEX FDS REIT ETF 922908553 569 6,430 SH   DFND 5 6,430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 174 SH   DFND 5 174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 700 6,019 SH   SOLE   0 0 6,019
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 826 SH   DFND 5 826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,445 32,140 SH   SOLE   0 0 32,140
VANGUARD INDEX FDS VALUE ETF 922908744 62 734 SH   DFND 5 734 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,660 31,275 SH   SOLE   0 0 31,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 3,513 SH   DFND 2 3,513 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 5,571 SH   DFND 5 5,571 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,146 26,909 SH   SOLE   0 0 26,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 821 23,364 SH   SOLE   0 0 23,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 300 SH Put SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 2,396 SH   DFND 2 2,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3,571 SH   DFND 5 3,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 898 19,213 SH   SOLE   0 0 19,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,192 SH   DFND 5 1,192 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 17 12,107 SH   SOLE   0 0 12,107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 8,245 SH   DFND 5 8,245 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1,860 SH   SOLE   0 0 1,860
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 998 11,650 SH   SOLE   0 0 11,650
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 816 15,152 SH   DFND 5 15,152 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 103 1,915 SH   SOLE   0 0 1,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,117 13,806 SH   SOLE   0 0 13,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,305 SH   DFND 5 3,305 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,131 13,632 SH   SOLE   0 0 13,632
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 3,177 SH   DFND 5 3,177 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,011 28,514 SH   SOLE   0 0 28,514
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 30 SH   DFND 5 30 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 645 9,046 SH   SOLE   0 0 9,046
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,476 12,085 SH   SOLE   0 0 12,085
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,252 8,897 SH   SOLE   0 0 8,897
VANGUARD WORLD FDS ENERGY ETF 92204A306 456 4,767 SH   SOLE   0 0 4,767
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,358 28,581 SH   SOLE   0 0 28,581
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,544 11,830 SH   SOLE   0 0 11,830
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 491 4,619 SH   SOLE   0 0 4,619
VANGUARD WORLD FDS INF TECH ETF 92204A702 918 8,566 SH   SOLE   0 0 8,566
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 2,627 SH   SOLE   0 0 2,627
VANGUARD WORLD FDS UTILITIES ETF 92204A876 397 3,474 SH   SOLE   0 0 3,474
VEREIT INC COM 92339V100 214 21,158 SH   SOLE   0 0 21,158
VERISIGN INC COM 92343E102 247 2,859 SH   SOLE   0 0 2,859
VERIZON COMMUNICATIONS INC COM 92343V104 8,588 153,552 SH   SOLE   0 0 153,552
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,393 SH   DFND 5 2,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 699 8,121 SH   SOLE   0 0 8,121
VERTEX PHARMACEUTICALS INC COM 92532F100 0 800 SH Call SOLE   0 0 800
VIACOM INC NEW CL B 92553P201 625 15,198 SH   SOLE   0 0 15,198
VISA INC COM CL A 92826C839 23 302 SH   DFND 5 302 0 0
VISA INC COM CL A 92826C839 0 700 SH Put SOLE   0 0 700
VISA INC COM CL A 92826C839 1,971 26,586 SH   SOLE   0 0 26,586
VISA INC COM CL A 92826C839 215 2,890 SH   DFND 10 2,890 0 0
VISA INC COM CL A 92826C839 209 2,824 SH   DFND 9 2,824 0 0
WABCO HLDGS INC COM 92927K102 208 2,255 SH   DFND 9 2,255 0 0
WABCO HLDGS INC COM 92927K102 229 2,497 SH   SOLE   0 0 2,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 131 SH   DFND 5 131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 3,789 SH   SOLE   0 0 3,789
WAL-MART STORES INC COM 931142103 55 762 SH   DFND 5 762 0 0
WAL-MART STORES INC COM 931142103 2,277 31,151 SH   SOLE   0 0 31,151
WAL-MART STORES INC COM 931142103 208 2,834 SH   DFND 10 2,834 0 0
WASTE MGMT INC DEL COM 94106L109 12 181 SH   DFND 5 181 0 0
WASTE MGMT INC DEL COM 94106L109 529 7,994 SH   SOLE   0 0 7,994
WELLS FARGO & CO NEW COM 949746101 226 4,701 SH   DFND 10 4,701 0 0
WELLS FARGO & CO NEW COM 949746101 101 2,104 SH   DFND 5 2,104 0 0
WELLS FARGO & CO NEW COM 949746101 4,223 89,347 SH   SOLE   0 0 89,347
WELLS FARGO & CO NEW COM 949746101 0 100 SH Call SOLE   0 0 100
WESTAR ENERGY INC COM 95709T100 242 4,310 SH   SOLE   0 0 4,310
WESTERN ALLIANCE BANCORP COM 957638109 276 8,357 SH   SOLE   0 0 8,357
WESTERN ASSET INTM MUNI FD I COM 958435109 205 19,393 SH   SOLE   0 0 19,393
WESTERN ASSET MUN HI INCM FD COM 95766N103 156 18,977 SH   SOLE   0 0 18,977
WESTERN DIGITAL CORP COM 958102105 22 459 SH   DFND 5 459 0 0
WESTERN DIGITAL CORP COM 958102105 378 7,963 SH   SOLE   0 0 7,963
WESTERN DIGITAL CORP COM 958102105 0 200 SH Call SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,842 61,796 SH   SOLE   0 0 61,796
WHIRLPOOL CORP COM 963320106 13 80 SH   DFND 5 80 0 0
WHIRLPOOL CORP COM 963320106 218 1,338 SH   SOLE   0 0 1,338
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,062 13,705 SH   SOLE   0 0 13,705
WISDOMTREE TR EARNING 500 FD 97717W588 277 4,010 SH   SOLE   0 0 4,010
WISDOMTREE TR HIGH DIV FD 97717W208 1,149 17,221 SH   SOLE   0 0 17,221
WISDOMTREE TR INTL DIV EX FINL 97717W786 239 6,334 SH   SOLE   0 0 6,334
WISDOMTREE TR INTL EQUITY FD 97717W703 1,019 22,796 SH   SOLE   0 0 22,796
WISDOMTREE TR INTL LRGCAP DV 97717W794 685 16,678 SH   SOLE   0 0 16,678
WISDOMTREE TR INTL MIDCAP DV 97717W778 243 4,675 SH   SOLE   0 0 4,675
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 29 SH   DFND 5 29 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 902 23,084 SH   SOLE   0 0 23,084
WISDOMTREE TR LARGECAP DIVID 97717W307 490 6,436 SH   SOLE   0 0 6,436
WISDOMTREE TR MDCP EARN FUND 97717W570 1,199 13,112 SH   SOLE   0 0 13,112
WISDOMTREE TR MIDCAP DIVI FD 97717W505 78 866 SH   DFND 5 866 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,345 14,986 SH   SOLE   0 0 14,986
WISDOMTREE TR SMALLCAP DIVID 97717W604 567 7,965 SH   SOLE   0 0 7,965
WISDOMTREE TR SMLCAP EARN FD 97717W562 388 4,868 SH   SOLE   0 0 4,868
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,861 24,194 SH   SOLE   0 0 24,194
WISDOMTREE TR TTL EARNING FD 97717W596 317 4,479 SH   SOLE   0 0 4,479
WOODWARD INC COM 980745103 752 13,046 SH   SOLE   0 0 13,046
WYNN RESORTS LTD COM 983134107 280 3,046 SH   SOLE   0 0 3,046
XCEL ENERGY INC COM 98389B100 477 10,722 SH   SOLE   0 0 10,722
XCEL ENERGY INC COM 98389B100 37 828 SH   DFND 5 828 0 0
XEROX CORP COM 984121103 19 2,000 SH   DFND 5 2,000 0 0
XEROX CORP COM 984121103 79 8,316 SH   SOLE   0 0 8,316
XILINX INC COM 983919101 14 309 SH   DFND 9 309 0 0
XILINX INC COM 983919101 606 13,100 SH   SOLE   0 0 13,100
YAHOO INC COM 984332106 38 1,000 SH   DFND 5 1,000 0 0
YAHOO INC COM 984332106 2,002 52,908 SH   SOLE   0 0 52,908
YUM BRANDS INC COM 988498101 625 7,536 SH   SOLE   0 0 7,536
YUM BRANDS INC COM 988498101 5 61 SH   DFND 5 61 0 0