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 857 4,848 SH   SOLE   0 0 4,848
3M CO COM 88579Y101 46 263 SH   DFND 5 263 0 0
ABBOTT LABS COM 002824100 54 1,310 SH   DFND 5 1,310 0 0
ABBOTT LABS COM 002824100 2,043 48,518 SH   SOLE   0 0 48,518
ABBVIE INC COM 00287Y109 47 766 SH   DFND 5 766 0 0
ABBVIE INC COM 00287Y109 3,995 63,391 SH   SOLE   0 0 63,391
ABERDEEN ASIA PACIFIC INCOM COM 003009107 242 47,265 SH   SOLE   0 0 47,265
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 205 34,848 SH   SOLE   0 0 34,848
ACUITY BRANDS INC COM 00508Y102 3 11 SH   DFND 5 11 0 0
ACUITY BRANDS INC COM 00508Y102 783 2,962 SH   SOLE   0 0 2,962
ADAMS DIVERSIFIED EQUITY FD COM 006212104 174 13,177 SH   SOLE   0 0 13,177
ADOBE SYS INC COM 00724F101 5 43 SH   DFND 5 43 0 0
ADOBE SYS INC COM 00724F101 0 1,700 SH Call DFND 9 1,700 0 0
ADOBE SYS INC COM 00724F101 236 2,168 SH   DFND 9 2,168 0 0
ADOBE SYS INC COM 00724F101 2,913 26,783 SH   SOLE   0 0 26,783
ADVENT CLAY CONV SEC INC FD COM 007639107 211 36,744 SH   SOLE   0 0 36,744
AETNA INC NEW COM 00817Y108 17 139 SH   DFND 5 139 0 0
AETNA INC NEW COM 00817Y108 360 3,097 SH   SOLE   0 0 3,097
AFLAC INC COM 001055102 21 279 SH   DFND 5 279 0 0
AFLAC INC COM 001055102 1,805 25,063 SH   SOLE   0 0 25,063
AIR PRODS & CHEMS INC COM 009158106 346 2,294 SH   SOLE   0 0 2,294
AKAMAI TECHNOLOGIES INC COM 00971T101 1,538 29,010 SH   SOLE   0 0 29,010
ALASKA AIR GROUP INC COM 011659109 12 177 SH   DFND 5 177 0 0
ALASKA AIR GROUP INC COM 011659109 676 10,268 SH   SOLE   0 0 10,268
ALCOA INC COM 013817101 20 2,000 SH   DFND 5 2,000 0 0
ALCOA INC COM 013817101 696 69,307 SH   SOLE   0 0 69,307
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,732 SH   DFND 9 1,732 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 266 2,175 SH   SOLE   0 0 2,175
ALEXION PHARMACEUTICALS INC COM 015351109 0 1,000 SH Call DFND 9 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 79 SH   DFND 5 79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 6,820 SH   SOLE   0 0 6,820
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 957 SH   DFND 9 957 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 107 SH   SOLE   0 0 107
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   DFND 5 7 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 119 17,653 SH   SOLE   0 0 17,653
ALLIANZGI EQUITY & CONV INCO COM 018829101 420 22,275 SH   SOLE   0 0 22,275
ALLSTATE CORP COM 020002101 693 10,031 SH   SOLE   0 0 10,031
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN MLP 00162Q866 23 1,798 SH   DFND 5 1,798 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,410 190,247 SH   SOLE   0 0 190,247
ALPS ETF TR BARRONS 400 ETF 00162Q726 424 13,125 SH   SOLE   0 0 13,125
ALPS ETF TR EM SECT DIV DG 00162Q668 5 224 SH   SOLE   0 0 224
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 650 SH   SOLE   0 0 650
ALPS ETF TR SPROTT GL MINE 00162Q643 11 575 SH   SOLE   0 0 575
ALTRIA GROUP INC COM 02209S103 78 1,217 SH   DFND 5 1,217 0 0
ALTRIA GROUP INC COM 02209S103 5,398 85,337 SH   SOLE   0 0 85,337
AMAZON COM INC COM 023135106 6,661 7,933 SH   SOLE   0 0 7,933
AMAZON COM INC COM 023135106 207 243 SH   DFND 10 243 0 0
AMAZON COM INC COM 023135106 24 28 SH   DFND 5 28 0 0
AMAZON COM INC COM 023135106 322 381 SH   DFND 9 381 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 838 SH   SOLE   0 0 838
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,230 107,526 SH   DFND 5 107,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 226 6,241 SH   SOLE   0 0 6,241
AMERICAN ELEC PWR INC COM 025537101 7 102 SH   DFND 5 102 0 0
AMERICAN ELEC PWR INC COM 025537101 344 5,344 SH   SOLE   0 0 5,344
AMERICAN EXPRESS CO COM 025816109 4 46 SH   DFND 5 46 0 0
AMERICAN EXPRESS CO COM 025816109 9 150 SH   DFND 9 150 0 0
AMERICAN EXPRESS CO COM 025816109 1,403 21,968 SH   SOLE   0 0 21,968
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 227 11,260 SH   SOLE   0 0 11,260
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,432 53,273 SH   SOLE   0 0 53,273
AMERISOURCEBERGEN CORP COM 03073E105 515 6,396 SH   SOLE   0 0 6,396
AMERISOURCEBERGEN CORP COM 03073E105 42 513 SH   DFND 5 513 0 0
AMGEN INC COM 031162100 3,180 19,014 SH   SOLE   0 0 19,014
AMGEN INC COM 031162100 249 1,484 SH   DFND 10 1,484 0 0
AMGEN INC COM 031162100 40 240 SH   DFND 5 240 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 99 SH   DFND 5 99 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 208 6,438 SH   SOLE   0 0 6,438
AMPHENOL CORP NEW CL A 032095101 2 29 SH   DFND 5 29 0 0
AMPHENOL CORP NEW CL A 032095101 418 6,460 SH   SOLE   0 0 6,460
AMSURG CORP COM 03232P405 1 22 SH   DFND 5 22 0 0
AMSURG CORP COM 03232P405 204 3,069 SH   SOLE   0 0 3,069
AMSURG CORP PFD CNV SR A-1 % 03232P504 154 1,200 SH   SOLE   0 0 1,200
ANADARKO PETE CORP COM 032511107 19 298 SH   DFND 5 298 0 0
ANADARKO PETE CORP COM 032511107 308 4,821 SH   SOLE   0 0 4,821
ANNALY CAP MGMT INC COM 035710409 1 131 SH   DFND 5 131 0 0
ANNALY CAP MGMT INC COM 035710409 618 58,734 SH   SOLE   0 0 58,734
ANTHEM INC COM 036752103 406 3,229 SH   SOLE   0 0 3,229
APOLLO INVT CORP COM 03761U106 139 23,893 SH   SOLE   0 0 23,893
APPLE INC COM 037833100 376 3,308 SH   DFND 10 3,308 0 0
APPLE INC COM 037833100 166 1,483 SH   DFND 5 1,483 0 0
APPLE INC COM 037833100 237 2,103 SH   DFND 9 2,103 0 0
APPLE INC COM 037833100 30,023 265,354 SH   SOLE   0 0 265,354
APPLIED MATLS INC COM 038222105 2 65 SH   DFND 5 65 0 0
APPLIED MATLS INC COM 038222105 281 9,263 SH   DFND 9 9,263 0 0
APPLIED MATLS INC COM 038222105 953 31,640 SH   SOLE   0 0 31,640
AQUA AMERICA INC COM 03836W103 505 16,508 SH   SOLE   0 0 16,508
AQUA AMERICA INC COM 03836W103 53 1,762 SH   DFND 5 1,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 1,050 SH   DFND 5 1,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 4,065 SH   SOLE   0 0 4,065
ARES CAP CORP COM 04010L103 200 12,737 SH   SOLE   0 0 12,737
ARIAD PHARMACEUTICALS INC COM 04033A100 558 40,686 SH   SOLE   0 0 40,686
ARISTA NETWORKS INC COM 040413106 284 3,317 SH   SOLE   0 0 3,317
ARROW INVTS TR DWA TACTICAL ETF 042765792 2,025 196,364 SH   SOLE   0 0 196,364
AT&T INC COM 00206R102 114 2,807 SH   DFND 5 2,807 0 0
AT&T INC COM 00206R102 8,249 203,627 SH   SOLE   0 0 203,627
AUTOMATIC DATA PROCESSING IN COM 053015103 217 2,428 SH   DFND 10 2,428 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 162 SH   DFND 5 162 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 803 9,102 SH   SOLE   0 0 9,102
BAIDU INC SPON ADR REP A 056752108 10 62 SH   DFND 9 62 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   DFND 7 10 0 0
BAIDU INC SPON ADR REP A 056752108 7 38 SH   DFND 5 38 0 0
BAIDU INC SPON ADR REP A 056752108 217 1,194 SH   SOLE   0 0 1,194
BAKER HUGHES INC COM 057224107 273 5,293 SH   SOLE   0 0 5,293
BANCROFT FUND LTD COM 059695106 219 10,439 SH   SOLE   0 0 10,439
BANK AMER CORP *W EXP 01/16/201 060505146 158 34,047 SH   SOLE   0 0 34,047
BANK AMER CORP 7.25%CNV PFD L 060505682 91 75 SH   SOLE   0 0 75
BANK AMER CORP COM 060505104 1 67 SH   DFND 5 67 0 0
BANK AMER CORP COM 060505104 7,476 477,326 SH   SOLE   0 0 477,326
BANK MONTREAL QUE COM 063671101 1,603 24,393 SH   SOLE   0 0 24,393
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 72 3,074 SH   SOLE   0 0 3,074
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 36 1,529 SH   DFND 2 1,529 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 152 6,500 SH   DFND 5 6,500 0 0
BAXTER INTL INC COM 071813109 4 82 SH   DFND 5 82 0 0
BAXTER INTL INC COM 071813109 748 15,700 SH   SOLE   0 0 15,700
BB&T CORP COM 054937107 5 127 SH   DFND 5 127 0 0
BB&T CORP COM 054937107 207 5,465 SH   SOLE   0 0 5,465
BBX CAP CORP CL A PAR $0.01 05540P100 160 32,205 SH   SOLE   0 0 32,205
BCE INC COM NEW 05534B760 41 898 SH   DFND 5 898 0 0
BCE INC COM NEW 05534B760 227 4,924 SH   SOLE   0 0 4,924
BECTON DICKINSON & CO COM 075887109 264 1,467 SH   DFND 10 1,467 0 0
BECTON DICKINSON & CO COM 075887109 1,600 8,935 SH   SOLE   0 0 8,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,297 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 15 SH   DFND 5 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 4,904 SH   SOLE   0 0 4,904
BGC PARTNERS INC CL A 05541T101 271 30,928 SH   SOLE   0 0 30,928
BIG LOTS INC COM 089302103 1,250 26,190 SH   SOLE   0 0 26,190
BIO PATH HOLDINGS INC COM 09057N102 424 302,645 SH   SOLE   0 0 302,645
BIOGEN INC COM 09062X103 3 10 SH   DFND 5 10 0 0
BIOGEN INC COM 09062X103 222 709 SH   DFND 9 709 0 0
BIOGEN INC COM 09062X103 908 2,878 SH   SOLE   0 0 2,878
BIOGEN INC COM 09062X103 0 300 SH Call DFND 9 300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 201 14,938 SH   SOLE   0 0 14,938
BLACKROCK ENH CAP & INC FD I COM 09256A109 481 34,826 SH   SOLE   0 0 34,826
BLACKROCK ENHANCED EQT DIV T COM 09251A104 332 42,275 SH   SOLE   0 0 42,275
BLACKROCK INCOME TR INC COM 09247F100 75 11,684 SH   SOLE   0 0 11,684
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 71 11,892 SH   SOLE   0 0 11,892
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 309 18,720 SH   SOLE   0 0 18,720
BLACKROCK MUNICIPL INC QLTY COM 092479104 213 13,654 SH   SOLE   0 0 13,654
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 194 15,264 SH   SOLE   0 0 15,264
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 300 20,328 SH   SOLE   0 0 20,328
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180 7,032 SH   DFND 9 7,032 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 935 36,336 SH   SOLE   0 0 36,336
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 172 11,519 SH   SOLE   0 0 11,519
BOEING CO COM 097023105 16 119 SH   DFND 5 119 0 0
BOEING CO COM 097023105 228 1,722 SH   DFND 9 1,722 0 0
BOEING CO COM 097023105 6,637 50,367 SH   SOLE   0 0 50,367
BP PLC SPONSORED ADR 055622104 21 584 SH   DFND 5 584 0 0
BP PLC SPONSORED ADR 055622104 2,591 73,608 SH   SOLE   0 0 73,608
BRISTOL MYERS SQUIBB CO COM 110122108 3,481 64,497 SH   SOLE   0 0 64,497
BRISTOL MYERS SQUIBB CO COM 110122108 38 694 SH   DFND 5 694 0 0
CABELAS INC COM 126804301 205 3,752 SH   SOLE   0 0 3,752
CABELAS INC COM 126804301 1 12 SH   DFND 5 12 0 0
CAL MAINE FOODS INC COM NEW 128030202 10 250 SH   DFND 5 250 0 0
CAL MAINE FOODS INC COM NEW 128030202 540 13,733 SH   SOLE   0 0 13,733
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 182 16,556 SH   SOLE   0 0 16,556
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 289 28,214 SH   SOLE   0 0 28,214
CALAMOS GBL DYN INCOME FUND COM 12811L107 343 45,223 SH   SOLE   0 0 45,223
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 339 33,024 SH   SOLE   0 0 33,024
CALPINE CORP COM NEW 131347304 136 10,735 SH   SOLE   0 0 10,735
CANADIAN NATL RY CO COM 136375102 270 4,126 SH   SOLE   0 0 4,126
CANADIAN NATL RY CO COM 136375102 9 138 SH   DFND 5 138 0 0
CANADIAN NATL RY CO COM 136375102 2 34 SH   DFND 7 34 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 41 SH   DFND 5 41 0 0
CAPITAL ONE FINL CORP COM 14040H105 512 7,158 SH   SOLE   0 0 7,158
CARLISLE COS INC COM 142339100 238 2,323 SH   SOLE   0 0 2,323
CARNIVAL CORP UNIT 99/99/9999 143658300 4 82 SH   DFND 5 82 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 264 5,352 SH   SOLE   0 0 5,352
CATERPILLAR INC DEL COM 149123101 1 14 SH   DFND 5 14 0 0
CATERPILLAR INC DEL COM 149123101 1,650 18,607 SH   SOLE   0 0 18,607
CBS CORP NEW CL B 124857202 15 273 SH   DFND 5 273 0 0
CBS CORP NEW CL B 124857202 855 15,749 SH   SOLE   0 0 15,749
CEDAR FAIR L P DEPOSITRY UNIT 150185106 214 3,725 SH   SOLE   0 0 3,725
CELGENE CORP COM 151020104 1,246 11,949 SH   SOLE   0 0 11,949
CELGENE CORP COM 151020104 0 2,700 SH Call DFND 9 2,700 0 0
CELGENE CORP COM 151020104 12 120 SH   DFND 5 120 0 0
CELGENE CORP COM 151020104 208 1,985 SH   DFND 9 1,985 0 0
CENTRAL SECS CORP COM 155123102 710 33,475 SH   SOLE   0 0 33,475
CENTURYLINK INC COM 156700106 1,766 64,446 SH   SOLE   0 0 64,446
CHEVRON CORP NEW COM 166764100 274 2,668 SH   DFND 10 2,668 0 0
CHEVRON CORP NEW COM 166764100 44 430 SH   DFND 5 430 0 0
CHEVRON CORP NEW COM 166764100 9,956 96,829 SH   SOLE   0 0 96,829
CHEVRON CORP NEW COM 166764100 0 700 SH Call SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 0 200 SH Put SOLE   0 0 200
CIGNA CORPORATION COM 125509109 2,927 22,440 SH   SOLE   0 0 22,440
CISCO SYS INC COM 17275R102 4,584 144,340 SH   SOLE   0 0 144,340
CISCO SYS INC COM 17275R102 76 2,377 SH   DFND 5 2,377 0 0
CISCO SYS INC COM 17275R102 249 7,851 SH   DFND 9 7,851 0 0
CITRIX SYS INC COM 177376100 143 1,674 SH   SOLE   0 0 1,674
CITRIX SYS INC COM 177376100 13 156 SH   DFND 5 156 0 0
CITRIX SYS INC COM 177376100 226 2,642 SH   DFND 9 2,642 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 0 14 SH   SOLE   0 0 14
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 42 1,722 SH   SOLE   0 0 1,722
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 24 1,110 SH   SOLE   0 0 1,110
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 71 3,449 SH   SOLE   0 0 3,449
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 865 SH   SOLE   0 0 865
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 124 SH   SOLE   0 0 124
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 65 3,182 SH   SOLE   0 0 3,182
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 95 4,298 SH   SOLE   0 0 4,298
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20 900 SH   DFND 10 900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 231 10,171 SH   SOLE   0 0 10,171
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 33 657 SH   SOLE   0 0 657
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 0 200 SH   SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,185 27,732 SH   SOLE   0 0 27,732
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 45 1,146 SH   SOLE   0 0 1,146
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 190 SH   SOLE   0 0 190
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 0 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109 1,180 9,466 SH   SOLE   0 0 9,466
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 180 14,838 SH   SOLE   0 0 14,838
CMS ENERGY CORP COM 125896100 11 250 SH   DFND 10 250 0 0
CMS ENERGY CORP COM 125896100 571 13,483 SH   SOLE   0 0 13,483
COCA COLA CO COM 191216100 3,475 82,168 SH   SOLE   0 0 82,168
COCA COLA CO COM 191216100 11 281 SH   DFND 5 281 0 0
COGNEX CORP COM 192422103 9 187 SH   DFND 5 187 0 0
COGNEX CORP COM 192422103 469 8,864 SH   SOLE   0 0 8,864
COHEN & STEERS INFRASTRUCTUR COM 19248A109 888 41,263 SH   SOLE   0 0 41,263
COHEN & STEERS QUALITY RLTY COM 19247L106 653 48,979 SH   SOLE   0 0 48,979
COHEN & STEERS TOTAL RETURN COM 19247R103 162 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 951 12,822 SH   SOLE   0 0 12,822
COMCAST CORP NEW CL A 20030N101 65 957 SH   DFND 5 957 0 0
COMCAST CORP NEW CL A 20030N101 1,020 15,341 SH   SOLE   0 0 15,341
COMERICA INC COM 200340107 231 4,928 SH   SOLE   0 0 4,928
COMERICA INC COM 200340107 1 31 SH   DFND 5 31 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 141 15,150 SH   SOLE   0 0 15,150
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 62 23,458 SH   SOLE   0 0 23,458
CONAGRA FOODS INC COM 205887102 263 5,514 SH   SOLE   0 0 5,514
CONOCOPHILLIPS COM 20825C104 14 319 SH   DFND 5 319 0 0
CONOCOPHILLIPS COM 20825C104 1,909 43,914 SH   SOLE   0 0 43,914
CONSOLIDATED EDISON INC COM 209115104 77 1,030 SH   DFND 5 1,030 0 0
CONSOLIDATED EDISON INC COM 209115104 1,304 17,291 SH   SOLE   0 0 17,291
CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH   DFND 5 35 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,857 SH   SOLE   0 0 1,857
CORNING INC COM 219350105 15 643 SH   DFND 9 643 0 0
CORNING INC COM 219350105 724 30,577 SH   SOLE   0 0 30,577
CORNING INC COM 219350105 5 200 SH   DFND 5 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 117 SH   DFND 5 117 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,274 27,996 SH   SOLE   0 0 27,996
COSTCO WHSL CORP NEW COM 22160K105 215 1,408 SH   DFND 10 1,408 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 12,129 SH   SOLE   0 0 12,129
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103 1,153 37,964 SH   SOLE   0 0 37,964
CUMMINS INC COM 231021106 6 47 SH   DFND 5 47 0 0
CUMMINS INC COM 231021106 13 103 SH   DFND 9 103 0 0
CUMMINS INC COM 231021106 678 5,297 SH   SOLE   0 0 5,297
CVS HEALTH CORP COM 126650100 988 11,049 SH   SOLE   0 0 11,049
CVS HEALTH CORP COM 126650100 87 994 SH   DFND 5 994 0 0
DANAHER CORP DEL COM 235851102 471 5,978 SH   SOLE   0 0 5,978
DANAHER CORP DEL NOTE 1/2 235851AF9 3 1,000 PRN   SOLE   0 0 1,000
DAVITA INC COM 23918K108 3,134 47,415 SH   SOLE   0 0 47,415
DEERE & CO COM 244199105 384 4,498 SH   SOLE   0 0 4,498
DELL TECHNOLOGIES INC COM CL V 24703L103 1 35 SH   DFND 5 35 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 645 13,308 SH   SOLE   0 0 13,308
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   DFND 5 10 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 764 19,402 SH   SOLE   0 0 19,402
DEVON ENERGY CORP NEW COM 25179M103 6 132 SH   DFND 5 132 0 0
DEVON ENERGY CORP NEW COM 25179M103 468 10,643 SH   SOLE   0 0 10,643
DIAGEO P L C SPON ADR NEW 25243Q205 23 204 SH   DFND 5 204 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 365 3,136 SH   SOLE   0 0 3,136
DISCOVER FINL SVCS COM 254709108 464 8,201 SH   SOLE   0 0 8,201
DISCOVER FINL SVCS COM 254709108 48 820 SH   DFND 5 820 0 0
DISNEY WALT CO COM DISNEY 254687106 78 841 SH   DFND 5 841 0 0
DISNEY WALT CO COM DISNEY 254687106 190 2,058 SH   DFND 9 2,058 0 0
DISNEY WALT CO COM DISNEY 254687106 2,791 29,952 SH   SOLE   0 0 29,952
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE   0 0 100
DNP SELECT INCOME FD COM 23325P104 227 22,052 SH   SOLE   0 0 22,052
DOLLAR GEN CORP NEW COM 256677105 4 60 SH   DFND 5 60 0 0
DOLLAR GEN CORP NEW COM 256677105 248 3,561 SH   SOLE   0 0 3,561
DOLLAR TREE INC COM 256746108 234 2,985 SH   SOLE   0 0 2,985
DOLLAR TREE INC COM 256746108 1 17 SH   DFND 5 17 0 0
DOMINION RES INC VA NEW COM 25746U109 646 8,730 SH   SOLE   0 0 8,730
DOMINION RES INC VA NEW COM 25746U109 153 2,058 SH   DFND 5 2,058 0 0
DOMINOS PIZZA INC COM 25754A201 1 5 SH   DFND 5 5 0 0
DOMINOS PIZZA INC COM 25754A201 248 1,643 SH   SOLE   0 0 1,643
DONNELLEY R R & SONS CO COM 257867101 179 11,313 SH   SOLE   0 0 11,313
DOUBLELINE OPPORTUNISTIC CR COM 258623107 225 8,739 SH   SOLE   0 0 8,739
DOW CHEM CO COM 260543103 9 179 SH   DFND 5 179 0 0
DOW CHEM CO COM 260543103 1,401 27,085 SH   SOLE   0 0 27,085
DREYFUS STRATEGIC MUNS INC COM 261932107 111 11,921 SH   SOLE   0 0 11,921
DTE ENERGY CO COM 233331107 212 2,258 SH   SOLE   0 0 2,258
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 1,562 23,420 SH   SOLE   0 0 23,420
EASTMAN CHEM CO COM 277432100 368 5,456 SH   SOLE   0 0 5,456
EATON VANCE ENHANCED EQ INC COM 278274105 146 11,495 SH   SOLE   0 0 11,495
EATON VANCE FLTING RATE INC COM 278279104 198 14,011 SH   SOLE   0 0 14,011
EATON VANCE MUN BD FD COM 27827X101 141 10,265 SH   SOLE   0 0 10,265
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 223 9,633 SH   SOLE   0 0 9,633
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EATON VANCE SH TM DR DIVR IN COM 27828V104 364 26,620 SH   SOLE   0 0 26,620
EATON VANCE SR INCOME TR SH BEN INT 27826S103 252 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
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EATON VANCE TX ADV GLBL DIV COM 27828S101 181 12,055 SH   SOLE   0 0 12,055
EATON VANCE TX MGD DIV EQ IN COM 27828N102 254 23,809 SH   SOLE   0 0 23,809
EATON VANCE TX MNG BY WRT OP COM 27828Y108 324 21,502 SH   SOLE   0 0 21,502
EATON VANCE TXMGD GL BUYWR O COM 27829C105 129 11,641 SH   SOLE   0 0 11,641
EBAY INC COM 278642103 1 17 SH   DFND 5 17 0 0
EBAY INC COM 278642103 808 24,564 SH   SOLE   0 0 24,564
ECOLAB INC COM 278865100 12 88 SH   DFND 5 88 0 0
ECOLAB INC COM 278865100 213 1,751 SH   SOLE   0 0 1,751
EDISON INTL COM 281020107 237 3,298 SH   SOLE   0 0 3,298
EDWARDS LIFESCIENCES CORP COM 28176E108 445 3,713 SH   SOLE   0 0 3,713
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   DFND 5 16 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4 160 SH   SOLE   0 0 160
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 18 500 SH   DFND 5 500 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 520 14,253 SH   SOLE   0 0 14,253
ELECTRONIC ARTS INC COM 285512109 5 59 SH   DFND 5 59 0 0
ELECTRONIC ARTS INC COM 285512109 489 5,725 SH   SOLE   0 0 5,725
ELLSWORTH GROWTH & INCOME FD COM 289074106 685 83,699 SH   SOLE   0 0 83,699
EMERSON ELEC CO COM 291011104 4 80 SH   DFND 5 80 0 0
EMERSON ELEC CO COM 291011104 884 16,225 SH   SOLE   0 0 16,225
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 12,353 SH   SOLE   0 0 12,353
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 74 2,000 SH   DFND 5 2,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 508 13,749 SH   SOLE   0 0 13,749
ENTERGY CORP NEW COM 29364G103 79 1,022 SH   DFND 5 1,022 0 0
ENTERGY CORP NEW COM 29364G103 166 2,139 SH   SOLE   0 0 2,139
ENTERPRISE PRODS PARTNERS L COM 293792107 1,003 36,152 SH   SOLE   0 0 36,152
EOG RES INC COM 26875P101 1,647 16,951 SH   SOLE   0 0 16,951
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 0 16 SH   DFND 5 16 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 385 13,733 SH   SOLE   0 0 13,733
ETFS GOLD TR SHS 26922Y105 4,880 38,092 SH   SOLE   0 0 38,092
ETFS SILVER TR SILVER SHS 26922X107 187 10,316 SH   SOLE   0 0 10,316
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 513 26,494 SH   SOLE   0 0 26,494
EXELON CORP COM 30161N101 315 9,453 SH   SOLE   0 0 9,453
EXXON MOBIL CORP COM 30231G102 8,241 94,448 SH   SOLE   0 0 94,448
EXXON MOBIL CORP COM 30231G102 133 1,511 SH   DFND 5 1,511 0 0
F5 NETWORKS INC COM 315616102 0 1,400 SH Call DFND 9 1,400 0 0
F5 NETWORKS INC COM 315616102 251 2,024 SH   DFND 9 2,024 0 0
F5 NETWORKS INC COM 315616102 361 2,910 SH   SOLE   0 0 2,910
FACEBOOK INC CL A 30303M102 264 2,067 SH   DFND 10 2,067 0 0
FACEBOOK INC CL A 30303M102 18 140 SH   DFND 5 140 0 0
FACEBOOK INC CL A 30303M102 250 1,944 SH   DFND 9 1,944 0 0
FACEBOOK INC CL A 30303M102 5,846 45,624 SH   SOLE   0 0 45,624
FEDEX CORP COM 31428X106 796 4,574 SH   SOLE   0 0 4,574
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,458 125,703 SH   SOLE   0 0 125,703
FIDELITY CONSMR STAPLES 316092303 30 951 SH   DFND 5 951 0 0
FIDELITY MSCI CONSM DIS 316092204 25 823 SH   DFND 5 823 0 0
FIDELITY MSCI CONSM DIS 316092204 10 313 SH   SOLE   0 0 313
FIDELITY MSCI ENERGY IDX 316092402 23 1,115 SH   DFND 5 1,115 0 0
FIDELITY MSCI HLTH CARE I 316092600 21 606 SH   DFND 5 606 0 0
FIDELITY MSCI HLTH CARE I 316092600 20 593 SH   SOLE   0 0 593
FIDELITY MSCI INDL INDX 316092709 21 697 SH   DFND 5 697 0 0
FIDELITY MSCI INDL INDX 316092709 10 332 SH   SOLE   0 0 332
FIDELITY MSCI INFO TECH I 316092808 23 619 SH   DFND 5 619 0 0
FIDELITY MSCI MATLS INDEX 316092881 21 760 SH   DFND 5 760 0 0
FIDELITY MSCI RL EST ETF 316092857 21 879 SH   DFND 5 879 0 0
FIDELITY MSCI UTILS INDEX 316092865 21 681 SH   DFND 5 681 0 0
FIDELITY MSCI UTILS INDEX 316092865 2,104 66,671 SH   SOLE   0 0 66,671
FIDELITY TELECOMM SVCS 316092873 73 2,452 SH   SOLE   0 0 2,452
FIRST SOLAR INC COM 336433107 313 7,887 SH   SOLE   0 0 7,887
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,477 54,463 SH   SOLE   0 0 54,463
FIRST TR ENHANCED EQTY INC F COM 337318109 464 34,602 SH   SOLE   0 0 34,602
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 354 10,100 SH   SOLE   0 0 10,100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 289 6,234 SH   SOLE   0 0 6,234
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,640 20,123 SH   SOLE   0 0 20,123
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42 2,372 SH   SOLE   0 0 2,372
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 910 39,888 SH   SOLE   0 0 39,888
FIRST TR EXCHANGE TRADED FD ETF 33733E708 11 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 185 7,624 SH   SOLE   0 0 7,624
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 342 5,702 SH   SOLE   0 0 5,702
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 305 6,207 SH   SOLE   0 0 6,207
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41 665 SH   SOLE   0 0 665
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 480 SH   SOLE   0 0 480
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 214 11,321 SH   SOLE   0 0 11,321
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17 1,169 SH   SOLE   0 0 1,169
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 595 23,483 SH   SOLE   0 0 23,483
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 270 2,702 SH   SOLE   0 0 2,702
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 476 9,779 SH   SOLE   0 0 9,779
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 455 23,224 SH   SOLE   0 0 23,224
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 206 4,048 SH   SOLE   0 0 4,048
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 783 28,771 SH   SOLE   0 0 28,771
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 220 4,196 SH   SOLE   0 0 4,196
FIRST TR US IPO INDEX FD SHS 336920103 259 4,772 SH   SOLE   0 0 4,772
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 844 40,989 SH   SOLE   0 0 40,989
FIRST TR VALUE LINE DIVID IN SHS 33734H106 339 12,594 SH   DFND 5 12,594 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 969 35,900 SH   SOLE   0 0 35,900
FIRSTENERGY CORP COM 337932107 20 616 SH   DFND 5 616 0 0
FIRSTENERGY CORP COM 337932107 216 6,563 SH   SOLE   0 0 6,563
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 217 10,445 SH   SOLE   0 0 10,445
FLEXSHARES TR MORNSTAR UPSTR 33939L407 776 28,262 SH   SOLE   0 0 28,262
FLEXSHARES TR QLT DIV DEF IDX 33939L845 860 37,826 SH   SOLE   0 0 37,826
FLEXSHARES TR STOXX GLOBR INF 33939L795 264 5,846 SH   SOLE   0 0 5,846
FOOT LOCKER INC COM 344849104 2 23 SH   DFND 5 23 0 0
FOOT LOCKER INC COM 344849104 301 4,449 SH   SOLE   0 0 4,449
FORD MTR CO DEL COM PAR $0.01 345370860 5 441 SH   DFND 5 441 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,903 322,998 SH   SOLE   0 0 322,998
FORTINET INC COM 34959E109 682 18,425 SH   SOLE   0 0 18,425
FQF TR OSHARS FTSE US 351680855 296 10,865 SH   SOLE   0 0 10,865
FRANKS INTL N V COM N33462107 233 17,861 SH   SOLE   0 0 17,861
FREEPORT-MCMORAN INC CL B 35671D857 113 10,557 SH   SOLE   0 0 10,557
FREEPORT-MCMORAN INC CL B 35671D857 0 1,100 SH Call SOLE   0 0 1,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,091 264,321 SH   SOLE   0 0 264,321
GABELLI DIVD & INCOME TR COM 36242H104 23 1,157 SH   DFND 5 1,157 0 0
GABELLI DIVD & INCOME TR COM 36242H104 635 33,039 SH   SOLE   0 0 33,039
GABELLI EQUITY TR INC COM 362397101 61 10,806 SH   SOLE   0 0 10,806
GABELLI MULTIMEDIA TR INC COM 36239Q109 217 28,292 SH   SOLE   0 0 28,292
GALENA BIOPHARMA INC COM 363256108 5 14,961 SH   SOLE   0 0 14,961
GENERAL DYNAMICS CORP COM 369550108 2 11 SH   DFND 5 11 0 0
GENERAL DYNAMICS CORP COM 369550108 359 2,321 SH   SOLE   0 0 2,321
GENERAL ELECTRIC CO COM 369604103 10,405 350,426 SH   SOLE   0 0 350,426
GENERAL ELECTRIC CO COM 369604103 74 2,484 SH   DFND 5 2,484 0 0
GENERAL MLS INC COM 370334104 1,317 20,559 SH   SOLE   0 0 20,559
GENERAL MLS INC COM 370334104 26 413 SH   DFND 5 413 0 0
GENESEE & WYO INC CL A 371559105 949 13,924 SH   SOLE   0 0 13,924
GENESIS ENERGY L P UNIT LTD PARTN 371927104 424 11,177 SH   SOLE   0 0 11,177
GENUINE PARTS CO COM 372460105 36 358 SH   DFND 5 358 0 0
GENUINE PARTS CO COM 372460105 438 4,333 SH   SOLE   0 0 4,333
GILEAD SCIENCES INC COM 375558103 6 64 SH   DFND 5 64 0 0
GILEAD SCIENCES INC COM 375558103 225 2,844 SH   DFND 9 2,844 0 0
GILEAD SCIENCES INC COM 375558103 2,372 29,796 SH   SOLE   0 0 29,796
GILEAD SCIENCES INC COM 375558103 3 100 SH Call SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 751 SH   DFND 5 751 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,409 32,838 SH   SOLE   0 0 32,838
GLOBAL X FDS GLB X FTSE PT 20 37950E192 3 326 SH   SOLE   0 0 326
GLOBAL X FDS GLB X GURU INDEX 37950E341 18 782 SH   SOLE   0 0 782
GLOBAL X FDS GLB X MLP ENRG I 37950E226 152 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,472 68,943 SH   SOLE   0 0 68,943
GLOBAL X FDS GLBL X MLP ETF 37950E473 12 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 54 SH   SOLE   0 0 54
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 239 SH   SOLE   0 0 239
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 90 SH   SOLE   0 0 90
GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2,289 SH   SOLE   0 0 2,289
GLOBAL X FDS MSCI GREECE ETF 37950E366 5 662 SH   SOLE   0 0 662
GLOBALSTAR INC COM 378973408 61 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 642 22,718 SH   SOLE   0 0 22,718
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13 494 SH   SOLE   0 0 494
GOLDMAN SACHS GROUP INC COM 38141G104 1 7 SH   DFND 5 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078 6,675 SH   SOLE   0 0 6,675
GOODYEAR TIRE & RUBR CO COM 382550101 4 130 SH   DFND 5 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 221 6,859 SH   SOLE   0 0 6,859
HALLIBURTON CO COM 406216101 2 50 SH   DFND 5 50 0 0
HALLIBURTON CO COM 406216101 261 5,850 SH   SOLE   0 0 5,850
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 319 11,479 SH   SOLE   0 0 11,479
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 176 10,776 SH   SOLE   0 0 10,776
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 823 33,583 SH   SOLE   0 0 33,583
HARLEY DAVIDSON INC COM 412822108 261 4,977 SH   SOLE   0 0 4,977
HARTFORD FINL SVCS GROUP INC COM 416515104 984 23,096 SH   SOLE   0 0 23,096
HAWAIIAN ELEC INDUSTRIES COM 419870100 399 13,366 SH   SOLE   0 0 13,366
HCA HOLDINGS INC COM 40412C101 317 4,182 SH   SOLE   0 0 4,182
HCP INC COM 40414L109 1 37 SH   DFND 5 37 0 0
HCP INC COM 40414L109 3,046 80,094 SH   SOLE   0 0 80,094
HD SUPPLY HLDGS INC COM 40416M105 244 7,706 SH   DFND 9 7,706 0 0
HD SUPPLY HLDGS INC COM 40416M105 9 298 SH   SOLE   0 0 298
HELMERICH & PAYNE INC COM 423452101 354 5,305 SH   SOLE   0 0 5,305
HELMERICH & PAYNE INC COM 423452101 1 11 SH   DFND 5 11 0 0
HERITAGE COMMERCE CORP COM 426927109 147 13,398 SH   SOLE   0 0 13,398
HESS CORP COM 42809H107 318 5,959 SH   SOLE   0 0 5,959
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222 9,654 SH   SOLE   0 0 9,654
HOME DEPOT INC COM 437076102 255 1,981 SH   DFND 10 1,981 0 0
HOME DEPOT INC COM 437076102 69 527 SH   DFND 5 527 0 0
HOME DEPOT INC COM 437076102 3,411 26,500 SH   SOLE   0 0 26,500
HONEYWELL INTL INC COM 438516106 39 331 SH   DFND 5 331 0 0
HONEYWELL INTL INC COM 438516106 245 2,091 SH   DFND 9 2,091 0 0
HONEYWELL INTL INC COM 438516106 1,781 15,267 SH   SOLE   0 0 15,267
HUNTINGTON BANCSHARES INC COM 446150104 144 14,627 SH   SOLE   0 0 14,627
HUNTINGTON BANCSHARES INC COM 446150104 1 139 SH   DFND 5 139 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 37 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106 16 98 SH   SOLE   0 0 98
HUNTINGTON INGALLS INDS INC COM 446413106 257 1,670 SH   DFND 9 1,670 0 0
IAMGOLD CORP COM 450913108 122 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 432 3,610 SH   SOLE   0 0 3,610
ILLUMINA INC COM 452327109 315 1,732 SH   SOLE   0 0 1,732
INCYTE CORP COM 45337C102 257 2,735 SH   SOLE   0 0 2,735
INCYTE CORP COM 45337C102 0 5 SH   DFND 5 5 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9 300 SH   SOLE   0 0 300
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 79 3,142 SH   SOLE   0 0 3,142
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 686 SH   DFND 2 686 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 4,030 SH   DFND 5 4,030 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,783 60,752 SH   SOLE   0 0 60,752
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 600 SH   SOLE   0 0 600
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2,812 SH   SOLE   0 0 2,812
INTEL CORP COM 458140100 0 2,500 SH Call DFND 9 2,500 0 0
INTEL CORP COM 458140100 88 2,306 SH   DFND 5 2,306 0 0
INTEL CORP COM 458140100 268 7,112 SH   DFND 9 7,112 0 0
INTEL CORP COM 458140100 5,837 154,266 SH   SOLE   0 0 154,266
INTEL CORP SDCV 12/1 458140AD2 4 3,000 PRN   SOLE   0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,506 15,727 SH   SOLE   0 0 15,727
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 20 117 SH   DFND 5 117 0 0
INTL PAPER CO COM 460146103 5 94 SH   DFND 5 94 0 0
INTL PAPER CO COM 460146103 1,013 21,021 SH   SOLE   0 0 21,021
INTUIT COM 461202103 217 1,959 SH   SOLE   0 0 1,959
INTUITIVE SURGICAL INC COM NEW 46120E602 1,931 2,665 SH   SOLE   0 0 2,665
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   DFND 5 5 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 106 12,864 SH   SOLE   0 0 12,864
ISHARES 10+ YR CR BD ETF 464289511 36 551 SH   SOLE   0 0 551
ISHARES 10+ YR CR BD ETF 464289511 37 577 SH   DFND 5 577 0 0
ISHARES AGGRES ALLOC ETF 464289859 28 586 SH   SOLE   0 0 586
ISHARES BELGIUM CAPD ETF 464286301 100 5,369 SH   DFND 5 5,369 0 0
ISHARES CONSER ALLOC ETF 464289883 15 443 SH   SOLE   0 0 443
ISHARES EM MKT SM-CP ETF 464286475 476 10,862 SH   SOLE   0 0 10,862
ISHARES GLB ENR PROD ETF 464286343 154 8,000 SH   SOLE   0 0 8,000
ISHARES GLB GLD MINR ETF 464286335 69 6,157 SH   SOLE   0 0 6,157
ISHARES GLB SILV MIN ETF 464286327 4 300 SH   SOLE   0 0 300
ISHARES GRWT ALLOCAT ETF 464289867 4 103 SH   DFND 5 103 0 0
ISHARES GRWT ALLOCAT ETF 464289867 194 4,672 SH   SOLE   0 0 4,672
ISHARES INDIA 50 ETF 464289529 20 667 SH   SOLE   0 0 667
ISHARES INTL HIGH YIELD 464286210 37 767 SH   DFND 5 767 0 0
ISHARES MIN VOL EMRG MKT 464286533 49 907 SH   DFND 5 907 0 0
ISHARES MIN VOL EMRG MKT 464286533 200 3,701 SH   SOLE   0 0 3,701
ISHARES MIN VOL GBL ETF 464286525 61 805 SH   SOLE   0 0 805
ISHARES MODERT ALLOC ETF 464289875 4 117 SH   DFND 5 117 0 0
ISHARES MODERT ALLOC ETF 464289875 184 5,053 SH   SOLE   0 0 5,053
ISHARES MSCI AUST ETF 464286103 122 5,845 SH   DFND 5 5,845 0 0
ISHARES MSCI AUST ETF 464286103 70 3,344 SH   SOLE   0 0 3,344
ISHARES MSCI BRIC INDX 464286657 225 6,598 SH   SOLE   0 0 6,598
ISHARES MSCI BRZ CAP ETF 464286400 29 889 SH   SOLE   0 0 889
ISHARES MSCI BRZ CAP ETF 464286400 85 2,524 SH   DFND 5 2,524 0 0
ISHARES MSCI CDA ETF 464286509 0 50 SH   SOLE   0 0 50
ISHARES MSCI EURO FL ETF 464289180 199 11,573 SH   SOLE   0 0 11,573
ISHARES MSCI EURZONE ETF 464286608 6 176 SH   SOLE   0 0 176
ISHARES MSCI FRNTR100ETF 464286145 67 2,602 SH   DFND 5 2,602 0 0
ISHARES MSCI FRNTR100ETF 464286145 50 1,953 SH   SOLE   0 0 1,953
ISHARES MSCI GERMANY ETF 464286806 100 3,837 SH   DFND 5 3,837 0 0
ISHARES MSCI GERMANY ETF 464286806 26 953 SH   SOLE   0 0 953
ISHARES MSCI JAPAN ETF 464286848 831 66,147 SH   SOLE   0 0 66,147
ISHARES MSCI JAPAN ETF 464286848 133 10,648 SH   DFND 5 10,648 0 0
ISHARES MSCI JAPN SMCETF 464286582 2 26 SH   SOLE   0 0 26
ISHARES MSCI MALAYSI ETF 464286830 4 467 SH   SOLE   0 0 467
ISHARES MSCI MEX CAP ETF 464286822 161 3,322 SH   SOLE   0 0 3,322
ISHARES MSCI NETHERL ETF 464286814 109 4,363 SH   DFND 5 4,363 0 0
ISHARES MSCI PAC JP ETF 464286665 41 1,004 SH   SOLE   0 0 1,004
ISHARES MSCI SPAN CP ETF 464286764 11 400 SH   SOLE   0 0 400
ISHARES MSCI STH AFR ETF 464286780 20 346 SH   SOLE   0 0 346
ISHARES MSCI STH KOR ETF 464286772 182 3,114 SH   SOLE   0 0 3,114
ISHARES MSCI STH KOR ETF 464286772 109 1,872 SH   DFND 5 1,872 0 0
ISHARES MSCI SZ CAP ETF 464286749 93 3,078 SH   DFND 5 3,078 0 0
ISHARES MSCI TAIWAN ETF 464286731 103 6,588 SH   DFND 5 6,588 0 0
ISHARES MSCI THI CAP ETF 464286624 60 786 SH   DFND 5 786 0 0
ISHARES MSCI TURKEY ETF 464286715 52 1,358 SH   DFND 5 1,358 0 0
ISHARES NW ZEALND CP ETF 464289123 60 1,222 SH   DFND 5 1,222 0 0
ISHARES RUS TP200 GR ETF 464289438 9 166 SH   SOLE   0 0 166
ISHARES GOLD TRUST ISHARES 464285105 28 2,150 SH   DFND 5 2,150 0 0
ISHARES GOLD TRUST ISHARES 464285105 685 54,160 SH   SOLE   0 0 54,160
ISHARES INC CORE MSCI EMKT 46434G103 46 1,010 SH   DFND 2 1,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 179 3,916 SH   DFND 5 3,916 0 0
ISHARES INC CORE MSCI EMKT 46434G103 345 7,620 SH   SOLE   0 0 7,620
ISHARES INC CUR HD MSCI EM 46434G509 1 55 SH   SOLE   0 0 55
ISHARES SILVER TRUST ISHARES 46428Q109 3 166 SH   DFND 5 166 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 246 13,655 SH   SOLE   0 0 13,655
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 557 SH   SOLE   0 0 557
ISHARES TR 0-5YR HI YL CP 46434V407 1 19 SH   SOLE   0 0 19
ISHARES TR 1-3 YR CR BD ETF 464288646 317 2,998 SH   SOLE   0 0 2,998
ISHARES TR 1-3 YR CR BD ETF 464288646 75 712 SH   DFND 5 712 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 136 1,605 SH   SOLE   0 0 1,605
ISHARES TR 1-3 YR TR BD ETF 464287457 45 531 SH   DFND 5 531 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42 309 SH   DFND 2 309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 4,273 31,080 SH   SOLE   0 0 31,080
ISHARES TR 20 YR TR BD ETF 464287432 223 1,617 SH   DFND 5 1,617 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 443 3,514 SH   SOLE   0 0 3,514
ISHARES TR 3-7 YR TR BD ETF 464288661 387 3,059 SH   DFND 5 3,059 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 308 2,757 SH   DFND 5 2,757 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,927 17,214 SH   SOLE   0 0 17,214
ISHARES TR AGENCY BOND ETF 464288166 132 1,125 SH   DFND 5 1,125 0 0
ISHARES TR CALIF MUN BD ETF 464288356 76 626 SH   SOLE   0 0 626
ISHARES TR CHINA LG-CAP ETF 464287184 256 6,653 SH   SOLE   0 0 6,653
ISHARES TR CMBS ETF 46429B366 7 141 SH   DFND 5 141 0 0
ISHARES TR COHEN&STEER REIT 464287564 256 2,449 SH   DFND 5 2,449 0 0
ISHARES TR COHEN&STEER REIT 464287564 502 4,809 PRN   SOLE   0 0 4,809
ISHARES TR CORE DIV GRWTH 46434V621 31 1,065 SH   SOLE   0 0 1,065
ISHARES TR CORE HIGH DV ETF 46429B663 2,715 33,475 SH   SOLE   0 0 33,475
ISHARES TR CORE MSCI EAFE 46432F842 221 4,036 SH   DFND 5 4,036 0 0
ISHARES TR CORE MSCI EAFE 46432F842 489 8,891 SH   SOLE   0 0 8,891
ISHARES TR CORE MSCI EAFE 46432F842 40 717 SH   DFND 2 717 0 0
ISHARES TR CORE MSCI EURO 46434V738 224 5,443 SH   SOLE   0 0 5,443
ISHARES TR CORE MSCITOTAL 46432F834 10 200 SH   SOLE   0 0 200
ISHARES TR CORE RUSSELL GRW 464287671 41 962 SH   SOLE   0 0 962
ISHARES TR CORE RUSSELL VAL 464287663 5 115 PRN   SOLE   0 0 115
ISHARES TR CORE S&P MCP ETF 464287507 276 1,782 SH   DFND 5 1,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,278 8,245 SH   SOLE   0 0 8,245
ISHARES TR CORE S&P SCP ETF 464287804 2,205 17,831 SH   SOLE   0 0 17,831
ISHARES TR CORE S&P SCP ETF 464287804 198 1,594 SH   DFND 5 1,594 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 425 SH   DFND 2 425 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,387 48,174 SH   SOLE   0 0 48,174
ISHARES TR CORE S&P500 ETF 464287200 520 2,388 SH   DFND 5 2,388 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,641 44,338 SH   SOLE   0 0 44,338
ISHARES TR CORE S&P500 ETF 464287200 116 531 SH   DFND 2 531 0 0
ISHARES TR CORE ST USDB ETF 46432F859 458 9,070 SH   SOLE   0 0 9,070
ISHARES TR CORE ST USDB ETF 46432F859 18 360 SH   DFND 5 360 0 0
ISHARES TR CORE US AGGBD ET 464287226 350 3,106 SH   DFND 5 3,106 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,042 53,818 SH   SOLE   0 0 53,818
ISHARES TR CORE US AGGBD ET 464287226 20 177 SH   DFND 2 177 0 0
ISHARES TR CORE US CR BD 464288620 13 121 SH   SOLE   0 0 121
ISHARES TR CORE US TR BD 46429B267 3 124 SH   DFND 5 124 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 281 6,211 SH   SOLE   0 0 6,211
ISHARES TR DOW JONES US ETF 464287846 600 5,524 SH   SOLE   0 0 5,524
ISHARES TR EAFE GRWTH ETF 464288885 57 819 SH   SOLE   0 0 819
ISHARES TR EAFE SML CP ETF 464288273 1,122 21,459 SH   SOLE   0 0 21,459
ISHARES TR EAFE SML CP ETF 464288273 24 467 SH   DFND 5 467 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 659 SH   SOLE   0 0 659
ISHARES TR EUR DEV RE ETF 464288471 247 6,703 SH   SOLE   0 0 6,703
ISHARES TR EUROPE ETF 464287861 428 10,864 SH   SOLE   0 0 10,864
ISHARES TR EUROPE ETF 464287861 3 86 SH   DFND 9 86 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 15 302 SH   DFND 5 302 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 294 5,800 SH   SOLE   0 0 5,800
ISHARES TR GLB CNS DISC ETF 464288745 4 40 SH   SOLE   0 0 40
ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 33 325 PRN   SOLE   0 0 325
ISHARES TR GLOB TELECOM ETF 464287275 38 622 SH   SOLE   0 0 622
ISHARES TR GLOB UTILITS ETF 464288711 0 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL 100 ETF 464287572 157 2,121 SH   SOLE   0 0 2,121
ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL MATER ETF 464288695 38 725 SH   SOLE   0 0 725
ISHARES TR GLOBAL REIT ETF 46434V647 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 95 855 PRN   SOLE   0 0 855
ISHARES TR HDG MSCI EAFE 46434V803 74 2,983 SH   DFND 5 2,983 0 0
ISHARES TR HDG MSCI EAFE 46434V803 42 1,721 SH   SOLE   0 0 1,721
ISHARES TR IBOXX HI YD ETF 464288513 532 6,110 SH   SOLE   0 0 6,110
ISHARES TR IBOXX HI YD ETF 464288513 197 2,250 SH   DFND 5 2,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,046 8,493 SH   SOLE   0 0 8,493
ISHARES TR IBOXX INV CP ETF 464287242 579 4,680 SH   DFND 5 4,680 0 0
ISHARES TR INTERM CR BD ETF 464288638 25 221 SH   DFND 3 221 0 0
ISHARES TR INTERM CR BD ETF 464288638 443 3,989 SH   DFND 5 3,989 0 0
ISHARES TR INTERM CR BD ETF 464288638 382 3,442 SH   SOLE   0 0 3,442
ISHARES TR INTL MOMENTUM FT 46434V449 2 59 SH   SOLE   0 0 59
ISHARES TR INTL SEL DIV ETF 464288448 369 12,349 SH   DFND 5 12,349 0 0
ISHARES TR INTL SEL DIV ETF 464288448 553 18,526 SH   SOLE   0 0 18,526
ISHARES TR INTL SEL DIV ETF 464288448 13 430 SH   DFND 3 430 0 0
ISHARES TR INTL SEL DIV ETF 464288448 39 1,309 SH   DFND 2 1,309 0 0
ISHARES TR INTL TREA BD ETF 464288117 390 3,829 SH   SOLE   0 0 3,829
ISHARES TR INTRM GOV/CR ETF 464288612 47 419 SH   DFND 5 419 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 160 4,145 SH   SOLE   0 0 4,145
ISHARES TR JP MOR EM MK ETF 464288281 320 2,722 SH   SOLE   0 0 2,722
ISHARES TR JP MOR EM MK ETF 464288281 414 3,536 SH   DFND 5 3,536 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 9 SH   DFND 9 9 0 0
ISHARES TR LATN AMER 40 ETF 464287390 34 1,179 SH   SOLE   0 0 1,179
ISHARES TR MBS ETF 464288588 39 353 SH   DFND 3 353 0 0
ISHARES TR MBS ETF 464288588 21 194 SH   DFND 2 194 0 0
ISHARES TR MBS ETF 464288588 990 8,991 SH   DFND 5 8,991 0 0
ISHARES TR MBS ETF 464288588 495 4,505 SH   SOLE   0 0 4,505
ISHARES TR MICRO-CAP ETF 464288869 5 60 SH   SOLE   0 0 60
ISHARES TR MIN VOL EAFE ETF 46429B689 2,729 40,392 SH   SOLE   0 0 40,392
ISHARES TR MIN VOL EAFE ETF 46429B689 47 706 SH   DFND 5 706 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 5 82 SH   DFND 5 82 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,867 85,357 SH   SOLE   0 0 85,357
ISHARES TR MIN VOL USA ETF 46429B697 83 1,820 SH   DFND 5 1,820 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1 61 SH   SOLE   0 0 61
ISHARES TR MRGSTR MD CP ETF 464288208 721 4,677 SH   SOLE   0 0 4,677
ISHARES TR MRGSTR SM CP ETF 464288505 61 430 SH   SOLE   0 0 430
ISHARES TR MRGSTR SM CP GR 464288604 22 150 SH   SOLE   0 0 150
ISHARES TR MRNGSTR LG-CP GR 464287119 41 339 SH   SOLE   0 0 339
ISHARES TR MRNGSTR LG-CP VL 464288109 9 102 SH   SOLE   0 0 102
ISHARES TR MRNING SM CP ETF 464288703 1 5 SH   DFND 9 5 0 0
ISHARES TR MRNING SM CP ETF 464288703 314 2,425 SH   SOLE   0 0 2,425
ISHARES TR MSCI ACWI ETF 464288257 796 13,408 SH   SOLE   0 0 13,408
ISHARES TR MSCI EAFE ETF 464287465 0 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EAFE ETF 464287465 50 846 SH   DFND 5 846 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,319 22,246 SH   SOLE   0 0 22,246
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Call SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 128 3,411 SH   DFND 5 3,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,029 27,365 SH   SOLE   0 0 27,365
ISHARES TR MSCI INDIA ETF 46429B598 34 1,130 SH   SOLE   0 0 1,130
ISHARES TR MSCI INDONIA ETF 46429B309 98 3,706 SH   DFND 5 3,706 0 0
ISHARES TR MSCI KLD400 SOC 464288570 245 3,036 SH   SOLE   0 0 3,036
ISHARES TR MSCI NORWAY ETF 46429B499 1 64 SH   SOLE   0 0 64
ISHARES TR MSCI PHILIPS ETF 46429B408 39 1,075 SH   DFND 5 1,075 0 0
ISHARES TR MSCI UK SM ETF 46429B416 417 11,452 SH   SOLE   0 0 11,452
ISHARES TR MSCI UK SM ETF 46429B416 9 250 SH   DFND 5 250 0 0
ISHARES TR N AMER TECH ETF 464287549 340 2,744 SH   SOLE   0 0 2,744
ISHARES TR NA NAT RES 464287374 0 80 SH   SOLE   0 0 80
ISHARES TR NA TEC MULTM ETF 464287531 4 100 SH   SOLE   0 0 100
ISHARES TR NA TEC-SFTWR ETF 464287515 542 4,769 SH   SOLE   0 0 4,769
ISHARES TR NASDQ BIOTEC ETF 464287556 339 1,170 SH   SOLE   0 0 1,170
ISHARES TR NASDQ BIOTEC ETF 464287556 5 16 SH   DFND 5 16 0 0
ISHARES TR NATIONAL MUN ETF 464288414 290 2,577 SH   SOLE   0 0 2,577
ISHARES TR NATIONAL MUN ETF 464288414 181 1,608 SH   DFND 5 1,608 0 0
ISHARES TR PHLX SEMICND ETF 464287523 237 2,098 SH   SOLE   0 0 2,098
ISHARES TR REAL EST 50 ETF 464288521 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 1,126 9,352 SH   SOLE   0 0 9,352
ISHARES TR RUS 1000 GRW ETF 464287614 2,090 20,040 SH   SOLE   0 0 20,040
ISHARES TR RUS 1000 GRW ETF 464287614 7 64 SH   DFND 9 64 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 258 2,463 SH   DFND 5 2,463 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 400 SH Put SOLE   0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 57 551 SH   DFND 2 551 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60 570 SH   DFND 2 570 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281 2,659 SH   DFND 5 2,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,077 10,189 SH   SOLE   0 0 10,189
ISHARES TR RUS 2000 GRW ETF 464287648 242 1,627 SH   SOLE   0 0 1,627
ISHARES TR RUS 2000 VAL ETF 464287630 20 200 SH   DFND 5 200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 149 1,417 SH   SOLE   0 0 1,417
ISHARES TR RUS MD CP GR ETF 464287481 86 887 SH   SOLE   0 0 887
ISHARES TR RUS MDCP VAL ETF 464287473 47 601 SH   SOLE   0 0 601
ISHARES TR RUS MID-CAP ETF 464287499 44 250 SH   DFND 2 250 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,054 6,055 SH   SOLE   0 0 6,055
ISHARES TR RUS MID-CAP ETF 464287499 154 879 SH   DFND 5 879 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 16 22,900 SH Put SOLE   0 0 22,900
ISHARES TR RUSSELL 2000 ETF 464287655 14 111 SH   DFND 2 111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 374 3,011 SH   DFND 5 3,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,116 25,095 SH   SOLE   0 0 25,095
ISHARES TR RUSSELL 3000 ETF 464287689 27 208 SH   DFND 5 208 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 187 1,458 SH   SOLE   0 0 1,458
ISHARES TR S&P 100 ETF 464287101 129 1,370 SH   SOLE   0 0 1,370
ISHARES TR S&P 500 GRWT ETF 464287309 113 918 SH   DFND 5 918 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,952 24,363 SH   SOLE   0 0 24,363
ISHARES TR S&P 500 VAL ETF 464287408 503 5,384 SH   SOLE   0 0 5,384
ISHARES TR S&P 500 VAL ETF 464287408 146 1,541 SH   DFND 5 1,541 0 0
ISHARES TR S&P MC 400GR ETF 464287606 308 1,778 PRN   SOLE   0 0 1,778
ISHARES TR S&P MC 400VL ETF 464287705 114 854 SH   SOLE   0 0 854
ISHARES TR SELECT DIVID ETF 464287168 2,627 30,609 SH   SOLE   0 0 30,609
ISHARES TR SHRT NAT MUN ETF 464288158 141 1,330 SH   SOLE   0 0 1,330
ISHARES TR SHRT NAT MUN ETF 464288158 32 301 SH   DFND 3 301 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 49 462 SH   DFND 2 462 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,939 SH   DFND 5 1,939 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,272 38,707 SH   SOLE   0 0 38,707
ISHARES TR SHRT TRS BD ETF 464288679 27 245 SH   DFND 5 245 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,035 14,873 SH   SOLE   0 0 14,873
ISHARES TR SP SMCP600GR ETF 464287887 15 108 SH   DFND 5 108 0 0
ISHARES TR SP SMCP600VL ETF 464287879 513 4,125 SH   SOLE   0 0 4,125
ISHARES TR TIPS BD ETF 464287176 71 613 SH   DFND 5 613 0 0
ISHARES TR TIPS BD ETF 464287176 321 2,781 SH   SOLE   0 0 2,781
ISHARES TR TRANS AVG ETF 464287192 47 318 SH   SOLE   0 0 318
ISHARES TR U.S. AER&DEF ETF 464288760 506 3,923 SH   SOLE   0 0 3,923
ISHARES TR U.S. BAS MTL ETF 464287838 20 250 SH   SOLE   0 0 250
ISHARES TR U.S. CNSM GD ETF 464287812 102 900 SH   SOLE   0 0 900
ISHARES TR U.S. CNSM SV ETF 464287580 165 1,133 SH   SOLE   0 0 1,133
ISHARES TR U.S. ENERGY ETF 464287796 51 1,298 SH   SOLE   0 0 1,298
ISHARES TR U.S. FIN SVC ETF 464287770 130 1,468 SH   SOLE   0 0 1,468
ISHARES TR U.S. FINLS ETF 464287788 668 7,367 SH   SOLE   0 0 7,367
ISHARES TR U.S. INDS ETF 464287754 249 2,195 SH   SOLE   0 0 2,195
ISHARES TR U.S. INSRNCE ETF 464288786 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 137 940 SH   SOLE   0 0 940
ISHARES TR U.S. PFD STK ETF 464288687 77 1,964 SH   DFND 5 1,964 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,825 45,931 SH   SOLE   0 0 45,931
ISHARES TR U.S. PHARMA ETF 464288836 237 1,574 SH   SOLE   0 0 1,574
ISHARES TR U.S. REAL ES ETF 464287739 61 755 SH   DFND 5 755 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,467 30,664 SH   SOLE   0 0 30,664
ISHARES TR U.S. TECH ETF 464287721 49 417 SH   DFND 5 417 0 0
ISHARES TR U.S. TECH ETF 464287721 770 6,456 SH   SOLE   0 0 6,456
ISHARES TR U.S. TELECOM ETF 464287713 346 10,729 SH   SOLE   0 0 10,729
ISHARES TR U.S. UTILITS ETF 464287697 35 293 SH   SOLE   0 0 293
ISHARES TR US BR DEL SE ETF 464288794 8 200 SH   DFND 10 200 0 0
ISHARES TR US BR DEL SE ETF 464288794 688 16,668 SH   SOLE   0 0 16,668
ISHARES TR US HLTHCARE ETF 464287762 609 4,037 SH   SOLE   0 0 4,037
ISHARES TR US HLTHCR PR ETF 464288828 853 6,937 SH   SOLE   0 0 6,937
ISHARES TR US HOME CONS ETF 464288752 84 2,981 PRN   SOLE   0 0 2,981
ISHARES TR US OIL EQ&SV ETF 464288844 33 820 SH   SOLE   0 0 820
ISHARES TR US OIL&GS EX ETF 464288851 23 371 SH   SOLE   0 0 371
ISHARES TR USA ESG SLCT ETF 464288802 77 856 SH   SOLE   0 0 856
ISHARES TR USA MOMENTUM FCT 46432F396 983 12,721 SH   SOLE   0 0 12,721
ISHARES TR USA MOMENTUM FCT 46432F396 43 542 SH   DFND 5 542 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,424 21,104 SH   SOLE   0 0 21,104
JETBLUE AIRWAYS CORP COM 477143101 534 31,204 SH   SOLE   0 0 31,204
JOHNSON & JOHNSON COM 478160104 234 1,971 SH   DFND 10 1,971 0 0
JOHNSON & JOHNSON COM 478160104 92 770 SH   DFND 5 770 0 0
JOHNSON & JOHNSON COM 478160104 4,344 36,694 SH   SOLE   0 0 36,694
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133 4,195 SH   SOLE   0 0 4,195
JPMORGAN CHASE & CO COM 46625H100 189 2,847 SH   DFND 5 2,847 0 0
JPMORGAN CHASE & CO COM 46625H100 5,239 78,619 SH   SOLE   0 0 78,619
KANSAS CITY SOUTHERN COM NEW 485170302 6 64 SH   DFND 5 64 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 197 2,112 SH   SOLE   0 0 2,112
KELLOGG CO COM 487836108 241 3,117 SH   SOLE   0 0 3,117
KEYCORP NEW COM 493267108 922 75,691 SH   SOLE   0 0 75,691
KEYCORP NEW PFD 7.75% SR A 493267405 16 121 SH   SOLE   0 0 121
KIMBERLY CLARK CORP COM 494368103 82 646 SH   DFND 5 646 0 0
KIMBERLY CLARK CORP COM 494368103 2,214 17,533 SH   SOLE   0 0 17,533
KINROSS GOLD CORP COM NO PAR 496902404 84 20,000 SH   SOLE   0 0 20,000
KKR & CO L P DEL COM UNITS 48248M102 588 41,503 SH   SOLE   0 0 41,503
KOREA ELECTRIC PWR SPONSORED ADR 500631106 226 9,342 SH   SOLE   0 0 9,342
KRAFT HEINZ CO COM 500754106 6 62 SH   DFND 5 62 0 0
KRAFT HEINZ CO COM 500754106 3,199 35,713 SH   SOLE   0 0 35,713
KROGER CO COM 501044101 234 7,899 SH   SOLE   0 0 7,899
KROGER CO COM 501044101 1 31 SH   DFND 5 31 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 652 4,282 SH   SOLE   0 0 4,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 2,393 SH   SOLE   0 0 2,393
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 11,609 SH   DFND 5 11,609 0 0
LAM RESEARCH CORP COM 512807108 13 133 SH   DFND 5 133 0 0
LAM RESEARCH CORP COM 512807108 260 2,759 SH   DFND 9 2,759 0 0
LAM RESEARCH CORP COM 512807108 692 7,323 SH   SOLE   0 0 7,323
LAS VEGAS SANDS CORP COM 517834107 12 230 SH   DFND 9 230 0 0
LAS VEGAS SANDS CORP COM 517834107 325 5,674 SH   SOLE   0 0 5,674
LAUDER ESTEE COS INC CL A 518439104 484 5,540 SH   SOLE   0 0 5,540
LAUDER ESTEE COS INC CL A 518439104 202 2,246 SH   DFND 10 2,246 0 0
LAUDER ESTEE COS INC CL A 518439104 4 50 SH   DFND 5 50 0 0
LEGACY RESVS LP UNIT LP INT 524707304 77 57,219 SH   SOLE   0 0 57,219
LENNAR CORP CL A 526057104 334 7,946 SH   SOLE   0 0 7,946
LENNAR CORP CL B 526057302 1 30 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,594 307,697 SH   SOLE   0 0 307,697
LIBERTY ALL-STAR GROWTH FD I COM 529900102 48 11,470 SH   SOLE   0 0 11,470
LILLY ELI & CO COM 532457108 5 60 SH   DFND 5 60 0 0
LILLY ELI & CO COM 532457108 1,719 21,420 SH   SOLE   0 0 21,420
LIONS GATE ENTMNT CORP COM NEW 535919203 200 10,000 SH   DFND 5 10,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9 449 SH   DFND 9 449 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 500 SH Call DFND 5 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 20,417 SH   SOLE   0 0 20,417
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 506 SH   DFND 7 506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 57 SH   DFND 5 57 0 0
LOCKHEED MARTIN CORP COM 539830109 1,667 6,977 SH   SOLE   0 0 6,977
LOCKHEED MARTIN CORP COM 539830109 65 273 SH   DFND 5 273 0 0
LOWES COS INC COM 548661107 29 403 SH   DFND 5 403 0 0
LOWES COS INC COM 548661107 180 2,508 SH   DFND 9 2,508 0 0
LOWES COS INC COM 548661107 901 12,533 SH   SOLE   0 0 12,533
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 279 12,905 SH   SOLE   0 0 12,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 61 SH   DFND 5 61 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 379 5,353 SH   SOLE   0 0 5,353
MAIN STREET CAPITAL CORP COM 56035L104 290 8,445 SH   SOLE   0 0 8,445
MALLINCKRODT PUB LTD CO SHS G5785G107 248 3,578 SH   SOLE   0 0 3,578
MANITOWOC FOODSERVICE INC COM 563568104 166 10,255 SH   SOLE   0 0 10,255
MANITOWOC INC COM 563571108 49 10,255 SH   SOLE   0 0 10,255
MARATHON PETE CORP COM 56585A102 695 17,192 SH   SOLE   0 0 17,192
MARATHON PETE CORP COM 56585A102 2 42 SH   DFND 5 42 0 0
MARRIOTT INTL INC NEW CL A 571903202 545 8,223 SH   SOLE   0 0 8,223
MARTIN MARIETTA MATLS INC COM 573284106 226 1,278 SH   DFND 10 1,278 0 0
MARTIN MARIETTA MATLS INC COM 573284106 525 2,939 SH   SOLE   0 0 2,939
MASCO CORP COM 574599106 471 13,685 SH   SOLE   0 0 13,685
MASTERCARD INCORPORATED CL A 57636Q104 7 61 SH   DFND 5 61 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 2,459 SH   DFND 9 2,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 725 7,116 SH   SOLE   0 0 7,116
MCDERMOTT INTL INC COM 580037109 331 64,800 SH   SOLE   0 0 64,800
MCDONALDS CORP COM 580135101 0 200 SH Put SOLE   0 0 200
MCDONALDS CORP COM 580135101 0 700 SH Call SOLE   0 0 700
MCDONALDS CORP COM 580135101 2,960 25,625 SH   SOLE   0 0 25,625
MCDONALDS CORP COM 580135101 32 272 SH   DFND 5 272 0 0
MCKESSON CORP COM 58155Q103 1 5 SH   DFND 5 5 0 0
MCKESSON CORP COM 58155Q103 1,112 6,648 SH   SOLE   0 0 6,648
MERCK & CO INC COM 58933Y105 75 1,235 SH   DFND 5 1,235 0 0
MERCK & CO INC COM 58933Y105 3,961 63,828 SH   SOLE   0 0 63,828
METLIFE INC COM 59156R108 10 208 SH   DFND 5 208 0 0
METLIFE INC COM 59156R108 1,031 23,259 SH   SOLE   0 0 23,259
MFS INTER INCOME TR SH BEN INT 55273C107 88 19,370 SH   SOLE   0 0 19,370
MICHAELS COS INC COM 59408Q106 204 8,436 SH   DFND 9 8,436 0 0
MICHAELS COS INC COM 59408Q106 8 380 SH   SOLE   0 0 380
MICHAELS COS INC COM 59408Q106 6 282 SH   DFND 5 282 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 258 4,129 SH   SOLE   0 0 4,129
MICROCHIP TECHNOLOGY INC COM 595017104 35 576 SH   DFND 5 576 0 0
MICRON TECHNOLOGY INC COM 595112103 293 16,466 SH   DFND 9 16,466 0 0
MICRON TECHNOLOGY INC COM 595112103 267 15,011 SH   SOLE   0 0 15,011
MICRON TECHNOLOGY INC COM 595112103 0 10,000 SH Call DFND 9 10,000 0 0
MICROSOFT CORP COM 594918104 3 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 231 3,998 SH   DFND 10 3,998 0 0
MICROSOFT CORP COM 594918104 128 2,218 SH   DFND 5 2,218 0 0
MICROSOFT CORP COM 594918104 258 4,460 SH   DFND 9 4,460 0 0
MICROSOFT CORP COM 594918104 16,340 283,297 SH   SOLE   0 0 283,297
MOHAWK INDS INC COM 608190104 449 2,248 SH   SOLE   0 0 2,248
MOHAWK INDS INC COM 608190104 2 9 SH   DFND 5 9 0 0
MONDELEZ INTL INC CL A 609207105 13 292 SH   DFND 5 292 0 0
MONDELEZ INTL INC CL A 609207105 1,262 28,708 SH   SOLE   0 0 28,708
MONSANTO CO NEW COM 61166W101 35 344 SH   DFND 5 344 0 0
MONSANTO CO NEW COM 61166W101 1,069 10,500 SH   SOLE   0 0 10,500
MORGAN STANLEY COM NEW 617446448 2 58 SH   DFND 5 58 0 0
MORGAN STANLEY COM NEW 617446448 209 6,524 SH   DFND 9 6,524 0 0
MORGAN STANLEY COM NEW 617446448 788 24,634 SH   SOLE   0 0 24,634
NATIONAL OILWELL VARCO INC COM 637071101 305 8,167 SH   SOLE   0 0 8,167
NATIONAL OILWELL VARCO INC COM 637071101 2 43 SH   DFND 5 43 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 246 4,857 SH   SOLE   0 0 4,857
NAVIENT CORP COM 63938C108 393 27,346 SH   SOLE   0 0 27,346
NETEASE INC SPONSORED ADR 64110W102 4 19 SH   DFND 5 19 0 0
NETEASE INC SPONSORED ADR 64110W102 338 1,402 SH   DFND 9 1,402 0 0
NETEASE INC SPONSORED ADR 64110W102 32 132 SH   SOLE   0 0 132
NETFLIX INC COM 64110L106 236 2,408 SH   DFND 10 2,408 0 0
NETFLIX INC COM 64110L106 0 4 SH   DFND 5 4 0 0
NETFLIX INC COM 64110L106 1,386 14,140 SH   SOLE   0 0 14,140
NEUBERGER BERMAN RE ES SEC F COM 64190A103 139 24,093 SH   SOLE   0 0 24,093
NIKE INC CL B 654106103 1,491 28,418 SH   SOLE   0 0 28,418
NIKE INC CL B 654106103 8 152 SH   DFND 5 152 0 0
NIKE INC CL B 654106103 164 3,125 SH   DFND 9 3,125 0 0
NORDSTROM INC COM 655664100 730 14,043 SH   SOLE   0 0 14,043
NORFOLK SOUTHERN CORP COM 655844108 3 34 SH   DFND 5 34 0 0
NORFOLK SOUTHERN CORP COM 655844108 310 3,205 SH   SOLE   0 0 3,205
NORTHROP GRUMMAN CORP COM 666807102 226 1,061 SH   SOLE   0 0 1,061
NORTHWEST BANCSHARES INC MD COM 667340103 1,397 88,141 SH   SOLE   0 0 88,141
NOVAGOLD RES INC COM NEW 66987E206 282 50,300 SH   SOLE   0 0 50,300
NOVARTIS A G SPONSORED ADR 66987V109 47 595 SH   DFND 5 595 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 20 SH   DFND 7 20 0 0
NOVARTIS A G SPONSORED ADR 66987V109 659 8,333 SH   SOLE   0 0 8,333
NOVO-NORDISK A S ADR 670100205 1 24 SH   DFND 7 24 0 0
NOVO-NORDISK A S ADR 670100205 379 9,134 SH   SOLE   0 0 9,134
NOVO-NORDISK A S ADR 670100205 44 1,067 SH   DFND 5 1,067 0 0
NUCOR CORP COM 670346105 221 4,514 SH   SOLE   0 0 4,514
NUVEEN AMT FREE QLTY MUN INC COM 670657105 848 58,141 SH   SOLE   0 0 58,141
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 232 10,132 SH   SOLE   0 0 10,132
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 733 44,506 SH   SOLE   0 0 44,506
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 275 32,718 SH   SOLE   0 0 32,718
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 939 65,313 SH   SOLE   0 0 65,313
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 438 27,912 SH   SOLE   0 0 27,912
NUVEEN MTG OPPORTUNITY TERM COM 670735109 307 12,741 SH   SOLE   0 0 12,741
NUVEEN MUN VALUE FD INC COM 670928100 145 13,751 SH   SOLE   0 0 13,751
NUVEEN PREFERRED SECURITIES COM 67072C105 195 20,263 SH   SOLE   0 0 20,263
NUVEEN QUALITY MUNCP INCOME COM 67066V101 162 10,813 SH   SOLE   0 0 10,813
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 230 17,359 SH   SOLE   0 0 17,359
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 185 13,401 SH   SOLE   0 0 13,401
NVIDIA CORP COM 67066G104 24 372 SH   DFND 5 372 0 0
NVIDIA CORP COM 67066G104 319 4,639 SH   DFND 9 4,639 0 0
NVIDIA CORP COM 67066G104 1,866 27,288 SH   SOLE   0 0 27,288
NVIDIA CORP COM 67066G104 12 800 SH Call DFND 5 800 0 0
NVIDIA CORP COM 67066G104 23 1,000 SH Call DFND 9 1,000 0 0
NVIDIA CORP COM 67066G104 5 200 SH Call SOLE   0 0 200
NVR INC COM 62944T105 214 129 SH   DFND 9 129 0 0
NVR INC COM 62944T105 6 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 280 2,751 SH   DFND 9 2,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79 788 SH   SOLE   0 0 788
NXP SEMICONDUCTORS N V COM N6596X109 4 30 SH   DFND 5 30 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 247 5,861 SH   SOLE   0 0 5,861
OCCIDENTAL PETE CORP DEL COM 674599105 4 51 SH   DFND 5 51 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,250 17,112 SH   SOLE   0 0 17,112
OFFICE DEPOT INC COM 676220106 54 15,919 SH   SOLE   0 0 15,919
OLIN CORP COM PAR $1 680665205 254 12,454 SH   SOLE   0 0 12,454
OMNICOM GROUP INC COM 681919106 505 5,960 SH   SOLE   0 0 5,960
ORACLE CORP COM 68389X105 42 1,055 SH   DFND 5 1,055 0 0
ORACLE CORP COM 68389X105 205 5,192 SH   DFND 9 5,192 0 0
ORACLE CORP COM 68389X105 1,657 42,028 SH   SOLE   0 0 42,028
ORACLE CORP COM 68389X105 0 10,000 SH Call DFND 9 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 186 22,900 SH   SOLE   0 0 22,900
PACCAR INC COM 693718108 820 13,893 SH   SOLE   0 0 13,893
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 129 14,500 SH   SOLE   0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 428 2,669 SH   SOLE   0 0 2,669
PAN AMERICAN SILVER CORP COM 697900108 449 25,500 SH   SOLE   0 0 25,500
PAPA JOHNS INTL INC COM 698813102 453 5,745 SH   SOLE   0 0 5,745
PAYPAL HLDGS INC COM 70450Y103 57 1,370 SH   DFND 5 1,370 0 0
PAYPAL HLDGS INC COM 70450Y103 2,433 59,740 SH   SOLE   0 0 59,740
PENNANTPARK INVT CORP COM 708062104 98 12,967 SH   SOLE   0 0 12,967
PENNEY J C INC COM 708160106 171 18,561 SH   SOLE   0 0 18,561
PEPSICO INC COM 713448108 71 649 SH   DFND 5 649 0 0
PEPSICO INC COM 713448108 2,460 22,560 SH   SOLE   0 0 22,560
PERKINELMER INC COM 714046109 234 4,174 SH   DFND 9 4,174 0 0
PERKINELMER INC COM 714046109 54 978 SH   SOLE   0 0 978
PFIZER INC COM 717081103 35 1,075 SH   DFND 5 1,075 0 0
PFIZER INC COM 717081103 6,114 180,462 SH   SOLE   0 0 180,462
PG&E CORP COM 69331C108 501 8,209 SH   SOLE   0 0 8,209
PG&E CORP COM 69331C108 11 169 SH   DFND 5 169 0 0
PHILIP MORRIS INTL INC COM 718172109 62 643 SH   DFND 5 643 0 0
PHILIP MORRIS INTL INC COM 718172109 6,149 63,249 SH   SOLE   0 0 63,249
PHILLIPS 66 COM 718546104 22 270 SH   DFND 5 270 0 0
PHILLIPS 66 COM 718546104 1,171 14,537 SH   SOLE   0 0 14,537
PIMCO CALIF MUN INCOME FD II COM 72201C109 176 13,700 SH   SOLE   0 0 13,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 249 2,505 SH   DFND 5 2,505 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40 399 SH   SOLE   0 0 399
PIMCO ETF TR 25YR+ ZERO U S 72201R882 960 7,106 SH   SOLE   0 0 7,106
PIMCO ETF TR DIV INC ACT ETF 72201R726 3 61 SH   DFND 5 61 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 188 1,841 SH   SOLE   0 0 1,841
PIMCO ETF TR INV GRD CRP BD 72201R817 69 696 SH   SOLE   0 0 696
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 698 6,456 SH   SOLE   0 0 6,456
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 62 575 SH   DFND 5 575 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 252 25,245 SH   SOLE   0 0 25,245
PINNACLE FINL PARTNERS INC COM 72346Q104 4 57 SH   DFND 5 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 561 10,376 SH   SOLE   0 0 10,376
PINNACLE FOODS INC DEL COM 72348P104 307 6,120 SH   SOLE   0 0 6,120
PINNACLE WEST CAP CORP COM 723484101 566 7,451 SH   SOLE   0 0 7,451
PIONEER HIGH INCOME TR COM 72369H106 160 14,999 SH   SOLE   0 0 14,999
PNC FINL SVCS GROUP INC COM 693475105 21 236 SH   DFND 5 236 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 3,524 SH   SOLE   0 0 3,524
POTASH CORP SASK INC COM 73755L107 0 1,900 SH Call SOLE   0 0 1,900
POTASH CORP SASK INC COM 73755L107 648 39,628 SH   SOLE   0 0 39,628
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 225 12,776 SH   DFND 5 12,776 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 9 490 SH   SOLE   0 0 490
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22 1,444 SH   DFND 5 1,444 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 929 61,267 SH   SOLE   0 0 61,267
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 24 899 SH   SOLE   0 0 899
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 256 8,123 SH   SOLE   0 0 8,123
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 788 SH   DFND 5 788 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4 101 SH   SOLE   0 0 101
POWERSHARES ETF TR II DWA TACT MLT 73937B399 62 2,236 SH   SOLE   0 0 2,236
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 132 5,171 SH   SOLE   0 0 5,171
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 502 22,283 SH   SOLE   0 0 22,283
POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 417 SH   SOLE   0 0 417
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 185 9,818 SH   SOLE   0 0 9,818
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 250 SH   SOLE   0 0 250
POWERSHARES ETF TR II GBL WTR PORT 73936T623 96 4,347 SH   SOLE   0 0 4,347
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 376 14,377 SH   SOLE   0 0 14,377
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 22 725 SH   SOLE   0 0 725
POWERSHARES ETF TR II KBW BK PORT 73937B746 4 174 SH   SOLE   0 0 174
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,088 71,787 SH   SOLE   0 0 71,787
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 704 17,923 SH   SOLE   0 0 17,923
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 63 3,088 SH   SOLE   0 0 3,088
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 22 450 SH   SOLE   0 0 450
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 65 1,077 SH   SOLE   0 0 1,077
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 18 1,095 SH   SOLE   0 0 1,095
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 303 4,101 SH   SOLE   0 0 4,101
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 106 1,651 SH   SOLE   0 0 1,651
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,269 58,207 SH   SOLE   0 0 58,207
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,031 24,862 SH   SOLE   0 0 24,862
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 102 2,642 SH   SOLE   0 0 2,642
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 108 3,456 SH   SOLE   0 0 3,456
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 89 SH   DFND 5 89 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 223 8,701 SH   SOLE   0 0 8,701
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 301 7,781 SH   SOLE   0 0 7,781
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 425 7,386 SH   SOLE   0 0 7,386
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 38 1,119 SH   SOLE   0 0 1,119
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 33 780 SH   SOLE   0 0 780
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 313 5,505 SH   SOLE   0 0 5,505
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 983 43,226 SH   SOLE   0 0 43,226
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,475 105,819 SH   SOLE   0 0 105,819
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,142 27,344 PRN   SOLE   0 0 27,344
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 310 8,660 SH   SOLE   0 0 8,660
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   DFND 10 500 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 43 1,660 SH   SOLE   0 0 1,660
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 28 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,209 19,706 SH   SOLE   0 0 19,706
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 51 1,555 SH   SOLE   0 0 1,555
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 19 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 640 13,513 SH   SOLE   0 0 13,513
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,265 29,883 SH   SOLE   0 0 29,883
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,903 24,971 SH   SOLE   0 0 24,971
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,768 55,774 SH   SOLE   0 0 55,774
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 471 15,003 SH   SOLE   0 0 15,003
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 650 34,018 SH   SOLE   0 0 34,018
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,851 30,530 SH   SOLE   0 0 30,530
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 545 5,217 SH   SOLE   0 0 5,217
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 2,115 SH   SOLE   0 0 2,115
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 17 SH   DFND 9 17 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 75 SH   SOLE   0 0 75
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 853 53,535 PRN   SOLE   0 0 53,535
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13 245 SH   SOLE   0 0 245
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 793 54,297 SH   SOLE   0 0 54,297
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 264 SH   SOLE   0 0 264
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 25 800 SH   SOLE   0 0 800
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 667 25,584 SH   SOLE   0 0 25,584
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 291 11,026 SH   SOLE   0 0 11,026
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,280 72,614 SH   SOLE   0 0 72,614
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 332 11,500 SH   SOLE   0 0 11,500
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 13 440 SH   SOLE   0 0 440
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 818 32,354 SH   SOLE   0 0 32,354
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 63 1,550 SH   SOLE   0 0 1,550
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2,220 SH   SOLE   0 0 2,220
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 770 SH   SOLE   0 0 770
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 429 25,460 SH   SOLE   0 0 25,460
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 249 SH   DFND 5 249 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 224 9,809 SH   SOLE   0 0 9,809
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 212 8,913 SH   SOLE   0 0 8,913
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 226 13,915 SH   SOLE   0 0 13,915
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 278 7,148 SH   SOLE   0 0 7,148
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 110 SH   SOLE   0 0 110
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1,112 SH   SOLE   0 0 1,112
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 27 738 SH   SOLE   0 0 738
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 852 SH   DFND 3 852 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 386 16,746 SH   DFND 5 16,746 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 281 12,075 SH   SOLE   0 0 12,075
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 3,300 SH Call SOLE   0 0 3,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 800 SH Put SOLE   0 0 800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH   DFND 9 1 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 3,128 SH   DFND 5 3,128 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,313 70,043 SH   SOLE   0 0 70,043
PPG INDS INC COM 693506107 17 172 SH   DFND 5 172 0 0
PPG INDS INC COM 693506107 185 1,798 SH   SOLE   0 0 1,798
PPL CORP COM 69351T106 184 5,334 SH   DFND 5 5,334 0 0
PPL CORP COM 69351T106 455 13,219 SH   SOLE   0 0 13,219
PRAXAIR INC COM 74005P104 15 121 SH   DFND 5 121 0 0
PRAXAIR INC COM 74005P104 253 2,087 SH   SOLE   0 0 2,087
PRICE T ROWE GROUP INC COM 74144T108 556 8,312 SH   SOLE   0 0 8,312
PRICE T ROWE GROUP INC COM 74144T108 3 48 SH   DFND 5 48 0 0
PRICELINE GRP INC COM NEW 741503403 287 196 SH   DFND 10 196 0 0
PRICELINE GRP INC COM NEW 741503403 3 2 SH   DFND 5 2 0 0
PRICELINE GRP INC COM NEW 741503403 1,944 1,336 SH   SOLE   0 0 1,336
PROCTER AND GAMBLE CO COM 742718109 4,783 53,297 SH   SOLE   0 0 53,297
PROCTER AND GAMBLE CO COM 742718109 91 1,011 SH   DFND 5 1,011 0 0
PROFIRE ENERGY INC COM 74316X101 168 135,786 SH   SOLE   0 0 135,786
PROSHARES TR ALTRNTV SOLUTN 74347B813 181 4,668 SH   SOLE   0 0 4,668
PROSHARES TR DJ BRKFLD GLB 74347B508 176 4,240 SH   SOLE   0 0 4,240
PROSHARES TR GERMAN SOV/SUB 74348A889 20 535 SH   SOLE   0 0 535
PROSHARES TR HGH YLD INT RATE 74348A541 46 700 SH   SOLE   0 0 700
PROSHARES TR MDCP 400 DIVID 74347B680 30 646 SH   DFND 5 646 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 764 16,334 SH   SOLE   0 0 16,334
PROSHARES TR MSCI EAFE DIVD 74347B839 212 6,033 SH   SOLE   0 0 6,033
PROSHARES TR MSCI EMRG ETF 74347X302 654 11,085 SH   SOLE   0 0 11,085
PROSHARES TR PSHS LC COR PLUS 74347R248 563 10,661 SH   SOLE   0 0 10,661
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 14 668 SH   SOLE   0 0 668
PROSHARES TR PSHS ULSHT SP500 74347B300 0 5,000 SH Call SOLE   0 0 5,000
PROSHARES TR PSHS ULT MCAP400 74347R404 70 840 SH   DFND 5 840 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,514 18,318 SH   SOLE   0 0 18,318
PROSHARES TR PSHS ULT S&P 500 74347R107 1,396 19,629 SH   SOLE   0 0 19,629
PROSHARES TR PSHS ULTRA DOW30 74347R305 43 602 SH   SOLE   0 0 602
PROSHARES TR PSHS ULTRA O&G 74347R719 22 569 SH   SOLE   0 0 569
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,916 22,118 SH   SOLE   0 0 22,118
PROSHARES TR PSHS ULTRUSS2000 74347R842 138 1,455 SH   DFND 5 1,455 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,299 13,705 SH   SOLE   0 0 13,705
PROSHARES TR RAFI LG SHT FD 74347X310 62 1,553 SH   SOLE   0 0 1,553
PROSHARES TR RUSS 2000 DIVD 74347B698 477 9,928 SH   SOLE   0 0 9,928
PROSHARES TR RUSS 2000 DIVD 74347B698 0 2 SH   DFND 5 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,635 66,919 SH   SOLE   0 0 66,919
PROSHARES TR SHRT 20+YR TRE 74347X849 144 6,822 SH   SOLE   0 0 6,822
PROSHARES TR ULTR 7-10 TREA 74347R180 16 252 SH   SOLE   0 0 252
PROSHARES TR ULTR 7-10 TREA 74347R180 35 546 SH   DFND 5 546 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 28 1,117 SH   SOLE   0 0 1,117
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 264 3,277 SH   SOLE   0 0 3,277
PROSHARES TR II ULTRA VIX SHORT 74347W254 0 100 SH Call SOLE   0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347W254 0 400 SH Put SOLE   0 0 400
PROSPECT CAPITAL CORPORATION COM 74348T102 164 20,255 SH   SOLE   0 0 20,255
PROSPECT CAPITAL CORPORATION COM 74348T102 0 20,000 SH Call SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 4 52 SH   DFND 5 52 0 0
PRUDENTIAL FINL INC COM 744320102 1,018 12,590 SH   SOLE   0 0 12,590
PUBLIC STORAGE COM 74460D109 613 2,747 SH   SOLE   0 0 2,747
PUBLIC STORAGE COM 74460D109 0 2 SH   DFND 5 2 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 5,003 SH   SOLE   0 0 5,003
PULTE GROUP INC COM 745867101 246 12,291 SH   SOLE   0 0 12,291
PUTNAM MANAGED MUN INCOM TR COM 746823103 238 29,830 SH   SOLE   0 0 29,830
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 187 14,059 SH   SOLE   0 0 14,059
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 37,318 SH   SOLE   0 0 37,318
QORVO INC COM 74736K101 383 6,861 SH   SOLE   0 0 6,861
QUALCOMM INC COM 747525103 50 700 SH   DFND 5 700 0 0
QUALCOMM INC COM 747525103 12 174 SH   DFND 9 174 0 0
QUALCOMM INC COM 747525103 3,443 50,206 SH   SOLE   0 0 50,206
QUALCOMM INC COM 747525103 0 100 SH Call SOLE   0 0 100
RADIAN GROUP INC COM 750236101 300 22,251 SH   SOLE   0 0 22,251
RAYTHEON CO COM NEW 755111507 21 154 SH   DFND 5 154 0 0
RAYTHEON CO COM NEW 755111507 1,095 8,031 SH   SOLE   0 0 8,031
REALTY INCOME CORP COM 756109104 2 33 SH   DFND 5 33 0 0
REALTY INCOME CORP COM 756109104 1,051 15,717 SH   SOLE   0 0 15,717
RED HAT INC COM 756577102 309 3,852 SH   SOLE   0 0 3,852
REGENERON PHARMACEUTICALS COM 75886F107 416 1,038 SH   SOLE   0 0 1,038
RENREN INC SPONSORED ADR 759892102 124 60,000 SH   SOLE   0 0 60,000
REYNOLDS AMERICAN INC COM 761713106 11 237 SH   DFND 5 237 0 0
REYNOLDS AMERICAN INC COM 761713106 340 7,296 SH   SOLE   0 0 7,296
RITE AID CORP COM 767754104 8 1,000 SH   DFND 5 1,000 0 0
RITE AID CORP COM 767754104 636 83,039 SH   SOLE   0 0 83,039
ROYAL BK CDA MONTREAL QUE COM 780087102 688 11,105 SH   SOLE   0 0 11,105
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 400 SH   SOLE   0 0 400
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 91 19,833 SH   SOLE   0 0 19,833
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4,566 SH   SOLE   0 0 4,566
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 620 SH   DFND 5 620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 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 258 5,155 SH   SOLE   0 0 5,155
ROYCE MICRO-CAP TR INC COM 780915104 297 38,233 SH   SOLE   0 0 38,233
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 455 3,677 SH   SOLE   0 0 3,677
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 293 3,368 SH   SOLE   0 0 3,368
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 20 224 SH   SOLE   0 0 224
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,804 57,362 SH   SOLE   0 0 57,362
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6 63 SH   SOLE   0 0 63
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,997 16,307 SH   SOLE   0 0 16,307
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13 150 SH   DFND 10 150 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 448 5,292 SH   SOLE   0 0 5,292
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 177 3,339 SH   SOLE   0 0 3,339
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 631 10,517 SH   SOLE   0 0 10,517
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 47 1,521 SH   SOLE   0 0 1,521
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 626 4,079 SH   SOLE   0 0 4,079
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 816 7,730 SH   SOLE   0 0 7,730
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 65 888 SH   SOLE   0 0 888
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,025 6,698 SH   SOLE   0 0 6,698
SALESFORCE COM INC COM 79466L302 205 2,873 SH   DFND 10 2,873 0 0
SALESFORCE COM INC COM 79466L302 3 43 SH   DFND 5 43 0 0
SALESFORCE COM INC COM 79466L302 882 12,386 SH   SOLE   0 0 12,386
SANOFI RIGHT 12/31/2020 80105N113 0 15 SH   SOLE   0 0 15
SANOFI SPONSORED ADR 80105N105 19 511 SH   DFND 5 511 0 0
SANOFI SPONSORED ADR 80105N105 595 15,502 SH   SOLE   0 0 15,502
SCHLUMBERGER LTD COM 806857108 70 866 SH   DFND 5 866 0 0
SCHLUMBERGER LTD COM 806857108 1,880 23,733 SH   SOLE   0 0 23,733
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 2,196 SH   SOLE   0 0 2,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 13,307 SH   SOLE   0 0 13,307
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76 2,509 SH   SOLE   0 0 2,509
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 123 2,202 SH   SOLE   0 0 2,202
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43 1,338 SH   SOLE   0 0 1,338
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 1,229 SH   DFND 5 1,229 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 813 15,152 SH   SOLE   0 0 15,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,227 23,501 SH   SOLE   0 0 23,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 18,062 SH   SOLE   0 0 18,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,354 42,255 SH   SOLE   0 0 42,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 272 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 198 4,549 SH   SOLE   0 0 4,549
SCHWAB STRATEGIC TR US REIT ETF 808524847 108 2,673 SH   SOLE   0 0 2,673
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 2,261 SH   SOLE   0 0 2,261
SELECT SECTOR SPDR TR PUT 81369Y950 27 931 SH   DFND 5 931 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 513 16,404 SH   SOLE   0 0 16,404
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 173 SH   DFND 5 173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,705 21,360 SH   SOLE   0 0 21,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 99 SH   DFND 5 99 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,581 29,708 SH   SOLE   0 0 29,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 73 SH   DFND 5 73 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,793 24,960 SH   SOLE   0 0 24,960
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 96 SH   DFND 5 96 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,595 64,936 SH   SOLE   0 0 64,936
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 516 SH   DFND 5 516 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,272 116,857 SH   SOLE   0 0 116,857
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 354 SH   DFND 5 354 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,928 49,806 SH   SOLE   0 0 49,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,279 26,250 SH   SOLE   0 0 26,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 246 SH   DFND 5 246 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,103 23,027 SH   SOLE   0 0 23,027
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 907 SH   DFND 5 907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,852 59,547 SH   SOLE   0 0 59,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 116 SH   DFND 5 116 0 0
SEMPRA ENERGY COM 816851109 107 1,000 SH   DFND 5 1,000 0 0
SEMPRA ENERGY COM 816851109 1,904 17,806 SH   SOLE   0 0 17,806
SERVICENOW INC COM 81762P102 4 57 SH   DFND 5 57 0 0
SERVICENOW INC COM 81762P102 199 2,508 SH   SOLE   0 0 2,508
SHERWIN WILLIAMS CO COM 824348106 12 40 SH   DFND 5 40 0 0
SHERWIN WILLIAMS CO COM 824348106 626 2,289 SH   SOLE   0 0 2,289
SHERWIN WILLIAMS CO COM 824348106 222 804 SH   DFND 10 804 0 0
SHIRE PLC SPONSORED ADR 82481R106 427 2,184 SH   SOLE   0 0 2,184
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   DFND 5 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 48 SH   DFND 5 48 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 3,364 SH   DFND 9 3,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 569 7,454 SH   SOLE   0 0 7,454
SOUTHERN CO COM 842587107 2,116 41,348 SH   SOLE   0 0 41,348
SOUTHERN CO COM 842587107 15 286 SH   DFND 5 286 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 693 53,053 SH   SOLE   0 0 53,053
SOUTHWEST AIRLS CO COM 844741108 6 172 SH   DFND 5 172 0 0
SOUTHWEST AIRLS CO COM 844741108 626 15,927 SH   SOLE   0 0 15,927
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 641 3,525 SH   SOLE   0 0 3,525
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 124 996 SH   DFND 5 996 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,362 18,762 SH   SOLE   0 0 18,762
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 372 4,597 SH   SOLE   0 0 4,597
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 870 17,431 SH   SOLE   0 0 17,431
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 147 SH   DFND 5 147 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 81 1,922 SH   SOLE   0 0 1,922
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,445 SH   SOLE   0 0 1,445
SPDR INDEX SHS FDS EUROPE ETF 78463X608 239 9,201 SH   SOLE   0 0 9,201
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40 1,008 SH   SOLE   0 0 1,008
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 28 587 SH   SOLE   0 0 587
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 17 1,040 SH   SOLE   0 0 1,040
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 102 SH   DFND 5 102 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 771 SH   SOLE   0 0 771
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 51 1,902 SH   SOLE   0 0 1,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 279 SH   DFND 5 279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,987 50,800 SH   SOLE   0 0 50,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 2,500 SH Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 30,800 SH Put SOLE   0 0 30,800
SPDR SER TR SHT TRM HGH YLD 78468R408 604 21,795 SH   SOLE   0 0 21,795
SPDR SER TR SHT TRM HGH YLD 78468R408 28 997 SH   DFND 5 997 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 286 8,286 SH   SOLE   0 0 8,286
SPDR SER TR SPDR RUSSEL 2000 78468R853 30 400 SH   SOLE   0 0 400
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 260 SH   SOLE   0 0 260
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12 407 SH   SOLE   0 0 407
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 236 4,059 SH   SOLE   0 0 4,059
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 797 17,159 SH   SOLE   0 0 17,159
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 129 3,483 SH   DFND 5 3,483 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 482 13,212 SH   SOLE   0 0 13,212
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 32 970 SH   SOLE   0 0 970
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 48 SH   SOLE   0 0 48
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 672 11,366 SH   DFND 5 11,366 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,233 122,078 SH   SOLE   0 0 122,078
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4 68 SH   SOLE   0 0 68
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13 436 SH   DFND 5 436 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,364 47,208 SH   SOLE   0 0 47,208
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 133 1,680 SH   DFND 5 1,680 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,948 24,611 SH   SOLE   0 0 24,611
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 31 388 SH   DFND 6 388 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 47 809 SH   DFND 5 809 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 319 3,291 SH   SOLE   0 0 3,291
SPDR SERIES TRUST GLB DOW ETF 78464A706 8 123 SH   SOLE   0 0 123
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 543 SH   SOLE   0 0 543
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 70 2,001 SH   SOLE   0 0 2,001
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 442 7,370 SH   SOLE   0 0 7,370
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 36 606 SH   SOLE   0 0 606
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 513 SH   SOLE   0 0 513
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6 79 SH   SOLE   0 0 79
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 255 2,308 SH   SOLE   0 0 2,308
SPDR SERIES TRUST S&P BIOTECH 78464A870 45 670 SH   DFND 9 670 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 735 11,037 SH   SOLE   0 0 11,037
SPDR SERIES TRUST S&P BK ETF 78464A797 576 17,022 PRN   SOLE   0 0 17,022
SPDR SERIES TRUST S&P BK ETF 78464A797 2 61 PRN   DFND 5 61 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10 300 PRN   DFND 10 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 3,242 SH   DFND 5 3,242 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 361 SH   DFND 3 361 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,734 20,630 SH   SOLE   0 0 20,630
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,985 58,308 SH   SOLE   0 0 58,308
SPDR SERIES TRUST S&P INS ETF 78464A789 28 384 SH   SOLE   0 0 384
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 851 SH   SOLE   0 0 851
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1,597 SH   SOLE   0 0 1,597
SPDR SERIES TRUST S&P PHARMAC 78464A722 17 388 SH   SOLE   0 0 388
SPDR SERIES TRUST S&P REGL BKG 78464A698 85 2,043 SH   SOLE   0 0 2,043
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 816 18,895 SH   SOLE   0 0 18,895
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 230 4,254 SH   SOLE   0 0 4,254
SPDR SERIES TRUST S&P TELECOM 78464A540 24 372 SH   SOLE   0 0 372
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 153 3,321 SH   SOLE   0 0 3,321
SPDR SERIES TRUST SHRT INTL ETF 78464A334 80 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36 797 SH   SOLE   0 0 797
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 268 24,426 SH   SOLE   0 0 24,426
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 81 10,950 SH   SOLE   0 0 10,950
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 513 SH   SOLE   0 0 513
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 126 2,510 SH   DFND 5 2,510 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,081 21,477 SH   SOLE   0 0 21,477
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   DFND 5 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 451 3,660 SH   SOLE   0 0 3,660
STAPLES INC COM 855030102 104 12,099 SH   SOLE   0 0 12,099
STARBUCKS CORP COM 855244109 242 4,453 SH   DFND 10 4,453 0 0
STARBUCKS CORP COM 855244109 76 1,400 SH   DFND 5 1,400 0 0
STARBUCKS CORP COM 855244109 200 3,705 SH   DFND 9 3,705 0 0
STARBUCKS CORP COM 855244109 9,248 170,732 SH   SOLE   0 0 170,732
STARBUCKS CORP COM 855244109 0 2,500 SH Call DFND 9 2,500 0 0
STRYKER CORP COM 863667101 9 85 SH   DFND 5 85 0 0
STRYKER CORP COM 863667101 684 5,875 SH   SOLE   0 0 5,875
STRYKER CORP COM 863667101 217 1,864 SH   DFND 9 1,864 0 0
SUN LIFE FINL INC COM 866796105 2,039 62,408 SH   SOLE   0 0 62,408
SUNPOWER CORP COM 867652406 110 12,083 SH   SOLE   0 0 12,083
SUNTRUST BKS INC COM 867914103 13 302 SH   DFND 5 302 0 0
SUNTRUST BKS INC COM 867914103 462 10,597 SH   SOLE   0 0 10,597
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   DFND 5 66 0 0
SYNGENTA AG SPONSORED ADR 87160A100 0 5 SH   DFND 7 5 0 0
SYNGENTA AG SPONSORED ADR 87160A100 411 4,644 SH   SOLE   0 0 4,644
SYSCO CORP COM 871829107 2 35 SH   DFND 5 35 0 0
SYSCO CORP COM 871829107 359 7,329 SH   SOLE   0 0 7,329
TARGA RES CORP COM 87612G101 111 2,284 SH   SOLE   0 0 2,284
TARGA RES CORP COM 87612G101 152 3,100 SH   DFND 5 3,100 0 0
TARGET CORP COM 87612E106 4 63 SH   DFND 5 63 0 0
TARGET CORP COM 87612E106 1,414 20,620 SH   SOLE   0 0 20,620
TASER INTL INC COM 87651B104 1,154 40,084 SH   SOLE   0 0 40,084
TCW STRATEGIC INCOME FUND IN COM 872340104 1,307 246,797 SH   SOLE   0 0 246,797
TEMPLETON EMERG MKTS INCOME COM 880192109 209 18,794 SH   SOLE   0 0 18,794
TEMPLETON GLOBAL INCOME FD COM 880198106 97 15,390 SH   SOLE   0 0 15,390
TESLA MTRS INC COM 88160R101 2 12 SH   DFND 5 12 0 0
TESLA MTRS INC COM 88160R101 613 3,024 SH   SOLE   0 0 3,024
TESORO CORP COM 881609101 428 5,344 SH   SOLE   0 0 5,344
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 191 SH   DFND 5 191 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   DFND 7 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,346 SH   SOLE   0 0 4,346
TEXAS INSTRS INC COM 882508104 1,451 20,680 SH   DFND 5 20,680 0 0
TEXAS INSTRS INC COM 882508104 979 13,953 SH   SOLE   0 0 13,953
TEXAS INSTRS INC COM 882508104 231 3,292 SH   DFND 9 3,292 0 0
TEXTRON INC COM 883203101 219 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 294 1,837 SH   SOLE   0 0 1,837
TJX COS INC NEW COM 872540109 622 8,312 SH   DFND 5 8,312 0 0
TJX COS INC NEW COM 872540109 212 2,821 SH   DFND 9 2,821 0 0
TJX COS INC NEW COM 872540109 362 4,863 SH   SOLE   0 0 4,863
TORTOISE ENERGY INFRA CORP COM 89147L100 231 7,500 SH   SOLE   0 0 7,500
TOTAL S A SPONSORED ADR 89151E109 15 319 SH   DFND 5 319 0 0
TOTAL S A SPONSORED ADR 89151E109 324 6,770 SH   SOLE   0 0 6,770
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11 SH   DFND 7 11 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,153 9,897 SH   SOLE   0 0 9,897
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 227 SH   DFND 5 227 0 0
TRANSCANADA CORP COM 89353D107 243 5,096 SH   SOLE   0 0 5,096
TRANSCANADA CORP COM 89353D107 143 3,000 SH   DFND 5 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 531 SH   DFND 5 531 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,019 8,943 SH   SOLE   0 0 8,943
TRINA SOLAR LIMITED SPON ADR 89628E104 131 12,745 SH   SOLE   0 0 12,745
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 65 SH   DFND 5 65 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 539 22,285 SH   SOLE   0 0 22,285
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 543 SH   SOLE   0 0 543
TWILIO INC CL A 90138F102 334 5,204 SH   SOLE   0 0 5,204
TWITTER INC COM 90184L102 63 2,738 SH   DFND 5 2,738 0 0
TWITTER INC COM 90184L102 740 32,216 SH   SOLE   0 0 32,216
TYSON FOODS INC CL A 902494103 150 2,000 SH   DFND 5 2,000 0 0
TYSON FOODS INC CL A 902494103 448 6,011 SH   SOLE   0 0 6,011
ULTA SALON COSMETCS & FRAG I COM 90384S303 274 1,147 SH   SOLE   0 0 1,147
UNDER ARMOUR INC CL A 904311107 2 68 SH   DFND 5 68 0 0
UNDER ARMOUR INC CL A 904311107 234 5,993 SH   SOLE   0 0 5,993
UNDER ARMOUR INC CL A 904311107 0 200 SH Call SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 2 68 SH   DFND 5 68 0 0
UNDER ARMOUR INC CL C 904311206 152 4,535 SH   SOLE   0 0 4,535
UNILEVER PLC SPON ADR NEW 904767704 16 335 SH   DFND 5 335 0 0
UNILEVER PLC SPON ADR NEW 904767704 189 4,035 SH   SOLE   0 0 4,035
UNION PAC CORP COM 907818108 56 596 SH   DFND 5 596 0 0
UNION PAC CORP COM 907818108 1,354 13,859 SH   SOLE   0 0 13,859
UNITED DEV FDG IV COM 910187103 109 34,073 SH   SOLE   0 0 34,073
UNITED PARCEL SERVICE INC CL B 911312106 2,347 21,507 SH   SOLE   0 0 21,507
UNITED PARCEL SERVICE INC CL B 911312106 211 1,932 SH   DFND 10 1,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 369 SH   DFND 5 369 0 0
UNITED RENTALS INC COM 911363109 2 26 SH   DFND 5 26 0 0
UNITED RENTALS INC COM 911363109 13 167 SH   DFND 9 167 0 0
UNITED RENTALS INC COM 911363109 1,195 15,223 SH   SOLE   0 0 15,223
UNITED TECHNOLOGIES CORP COM 913017109 188 1,863 SH   DFND 10 1,863 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 137 SH   DFND 5 137 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,804 27,574 SH   SOLE   0 0 27,574
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Call SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 51 360 SH   DFND 5 360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255 1,816 SH   DFND 9 1,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 936 6,632 SH   SOLE   0 0 6,632
US BANCORP DEL COM NEW 902973304 1,962 45,830 SH   SOLE   0 0 45,830
US BANCORP DEL COM NEW 902973304 11 280 SH   DFND 5 280 0 0
V F CORP COM 918204108 15 262 SH   DFND 5 262 0 0
V F CORP COM 918204108 279 4,969 SH   SOLE   0 0 4,969
VALE S A ADR 91912E105 75 13,255 SH   SOLE   0 0 13,255
VALERO ENERGY CORP NEW COM 91913Y100 17 328 SH   DFND 5 328 0 0
VALERO ENERGY CORP NEW COM 91913Y100 879 16,546 SH   SOLE   0 0 16,546
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 447 SH   DFND 5 447 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,107 12,572 SH   SOLE   0 0 12,572
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24 243 SH   SOLE   0 0 243
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 464 5,705 SH   DFND 5 5,705 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 993 12,281 SH   SOLE   0 0 12,281
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 444 5,286 SH   DFND 5 5,286 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 833 9,894 SH   SOLE   0 0 9,894
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,313 SH   SOLE   0 0 5,313
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 316 SH   DFND 5 316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736 592 5,254 SH   SOLE   0 0 5,254
VANGUARD INDEX FDS GROWTH ETF 922908736 58 519 SH   DFND 5 519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 82 SH   DFND 5 82 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,590 16,996 SH   SOLE   0 0 16,996
VANGUARD INDEX FDS MID CAP ETF 922908629 35 268 SH   DFND 5 268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 803 6,211 SH   SOLE   0 0 6,211
VANGUARD INDEX FDS REIT ETF 922908553 440 5,072 SH   DFND 5 5,072 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,748 20,101 SH   SOLE   0 0 20,101
VANGUARD INDEX FDS REIT ETF 922908553 25 288 SH   DFND 3 288 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38 435 SH   DFND 2 435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 161 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS SMALL CP ETF 922908751 815 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 267 SH   DFND 5 267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 931 SH   DFND 5 931 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,563 49,970 SH   SOLE   0 0 49,970
VANGUARD INDEX FDS VALUE ETF 922908744 2,547 29,251 SH   SOLE   0 0 29,251
VANGUARD INDEX FDS VALUE ETF 922908744 93 1,071 SH   DFND 5 1,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 701 SH   DFND 2 701 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210 4,621 SH   DFND 5 4,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,140 47,133 SH   SOLE   0 0 47,133
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 17 450 SH   DFND 2 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,427 SH   DFND 5 3,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 973 25,845 SH   SOLE   0 0 25,845
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 942 SH   DFND 5 942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,071 22,016 SH   SOLE   0 0 22,016
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 111 SH   DFND 5 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 647 SH   SOLE   0 0 647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 190 SH   SOLE   0 0 190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 28 SH   DFND 5 28 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 8 SH   SOLE   0 0 8
VANGUARD NAT RES LLC COM UNIT 92205F106 10 14,107 SH   SOLE   0 0 14,107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196 2,175 SH   SOLE   0 0 2,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 703 7,848 SH   DFND 5 7,848 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58 868 SH   SOLE   0 0 868
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 42 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 889 16,494 SH   DFND 5 16,494 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1,815 SH   SOLE   0 0 1,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196 2,416 SH   DFND 5 2,416 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,036 12,889 SH   SOLE   0 0 12,889
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 22 355 SH   SOLE   0 0 355
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 308 SH   SOLE   0 0 308
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 240 SH   SOLE   0 0 240
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,239 14,767 SH   SOLE   0 0 14,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,160 31,007 SH   SOLE   0 0 31,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 3,811 SH   DFND 5 3,811 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9 115 SH   SOLE   0 0 115
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 607 8,422 SH   SOLE   0 0 8,422
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 30 SH   DFND 5 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,406 11,157 SH   SOLE   0 0 11,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,169 8,584 SH   SOLE   0 0 8,584
VANGUARD WORLD FDS ENERGY ETF 92204A306 475 4,842 SH   SOLE   0 0 4,842
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,440 29,126 SH   SOLE   0 0 29,126
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,564 11,782 SH   SOLE   0 0 11,782
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 503 4,523 SH   SOLE   0 0 4,523
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,003 8,342 SH   SOLE   0 0 8,342
VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 2,503 SH   SOLE   0 0 2,503
VANGUARD WORLD FDS TELCOMM ETF 92204A884 60 665 SH   SOLE   0 0 665
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 3,441 SH   SOLE   0 0 3,441
VEREIT INC COM 92339V100 205 19,820 SH   SOLE   0 0 19,820
VERISIGN INC COM 92343E102 223 2,850 SH   SOLE   0 0 2,850
VERIZON COMMUNICATIONS INC COM 92343V104 8,112 156,510 SH   SOLE   0 0 156,510
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,429 SH   DFND 5 2,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 702 8,064 SH   SOLE   0 0 8,064
VIACOM INC NEW CL A 92553P102 9 200 SH   SOLE   0 0 200
VIACOM INC NEW CL B 92553P201 558 14,525 SH   SOLE   0 0 14,525
VISA INC COM CL A 92826C839 239 2,890 SH   DFND 10 2,890 0 0
VISA INC COM CL A 92826C839 25 302 SH   DFND 5 302 0 0
VISA INC COM CL A 92826C839 237 2,845 SH   DFND 9 2,845 0 0
VISA INC COM CL A 92826C839 2,342 28,355 SH   SOLE   0 0 28,355
VISA INC COM CL A 92826C839 0 700 SH Put SOLE   0 0 700
VOC ENERGY TR TR UNIT 91829B103 66 22,349 SH   SOLE   0 0 22,349
WABCO HLDGS INC COM 92927K102 254 2,240 SH   DFND 9 2,240 0 0
WABCO HLDGS INC COM 92927K102 276 2,448 SH   SOLE   0 0 2,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH   DFND 5 14 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3,636 SH   SOLE   0 0 3,636
WAL-MART STORES INC COM 931142103 203 2,851 SH   DFND 10 2,851 0 0
WAL-MART STORES INC COM 931142103 48 678 SH   DFND 5 678 0 0
WAL-MART STORES INC COM 931142103 2,309 32,111 SH   SOLE   0 0 32,111
WELLS FARGO & CO NEW COM 949746101 203 4,675 SH   DFND 10 4,675 0 0
WELLS FARGO & CO NEW COM 949746101 105 2,390 SH   DFND 5 2,390 0 0
WELLS FARGO & CO NEW COM 949746101 4,590 103,905 SH   SOLE   0 0 103,905
WELLS FARGO & CO NEW COM 949746101 0 100 SH Call SOLE   0 0 100
WESTAR ENERGY INC COM 95709T100 302 5,314 SH   SOLE   0 0 5,314
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 168 10,912 SH   SOLE   0 0 10,912
WESTERN ASSET INTM MUNI FD I COM 958435109 205 19,393 SH   SOLE   0 0 19,393
WESTERN DIGITAL CORP COM 958102105 406 6,950 SH   SOLE   0 0 6,950
WEYERHAEUSER CO COM 962166104 1,893 59,165 SH   SOLE   0 0 59,165
WHIRLPOOL CORP COM 963320106 13 80 SH   DFND 5 80 0 0
WHIRLPOOL CORP COM 963320106 204 1,287 SH   SOLE   0 0 1,287
WILLIAMS COS INC DEL COM 969457100 215 6,945 SH   SOLE   0 0 6,945
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 88 1,456 SH   SOLE   0 0 1,456
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 187 SH   SOLE   0 0 187
WISDOMTREE TR BLMBG US BULL 97717W471 18 673 SH   SOLE   0 0 673
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,072 13,616 SH   SOLE   0 0 13,616
WISDOMTREE TR EARNING 500 FD 97717W588 291 4,010 PRN   SOLE   0 0 4,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1,791 SH   SOLE   0 0 1,791
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 62 SH   DFND 5 62 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 42 756 SH   SOLE   0 0 756
WISDOMTREE TR FUTRE STRAT FD 97717W125 76 1,816 SH   SOLE   0 0 1,816
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 51 1,963 SH   SOLE   0 0 1,963
WISDOMTREE TR GLB EX US RL EST 97717W331 166 5,736 SH   SOLE   0 0 5,736
WISDOMTREE TR GLB EX US RL EST 97717W331 13 467 SH   DFND 5 467 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 154 3,635 SH   SOLE   0 0 3,635
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 615 SH   SOLE   0 0 615
WISDOMTREE TR HIGH DIV FD 97717W208 1,131 17,002 SH   SOLE   0 0 17,002
WISDOMTREE TR INDIA ERNGS FD 97717W422 98 4,516 SH   SOLE   0 0 4,516
WISDOMTREE TR INTL DIV EX FINL 97717W786 254 6,479 SH   SOLE   0 0 6,479
WISDOMTREE TR INTL EQUITY FD 97717W703 1,056 22,469 SH   SOLE   0 0 22,469
WISDOMTREE TR INTL LRGCAP DV 97717W794 722 16,712 SH   SOLE   0 0 16,712
WISDOMTREE TR INTL MIDCAP DV 97717W778 183 3,245 SH   SOLE   0 0 3,245
WISDOMTREE TR INTL SMCAP DIV 97717W760 54 888 SH   SOLE   0 0 888
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 840 SH   SOLE   0 0 840
WISDOMTREE TR JAPN HEDGE EQT 97717W851 946 21,974 SH   SOLE   0 0 21,974
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 29 SH   DFND 5 29 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 414 5,382 SH   SOLE   0 0 5,382
WISDOMTREE TR LRGECP VALUE FD 97717W547 25 400 SH   SOLE   0 0 400
WISDOMTREE TR MDCP EARN FUND 97717W570 966 10,035 SH   SOLE   0 0 10,035
WISDOMTREE TR MIDCAP DIVI FD 97717W505 87 965 SH   DFND 5 965 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,261 13,880 SH   SOLE   0 0 13,880
WISDOMTREE TR SMALLCAP DIVID 97717W604 543 7,187 SH   SOLE   0 0 7,187
WISDOMTREE TR SMALLCAP DIVID 97717W604 11 139 SH   DFND 5 139 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 304 3,610 SH   SOLE   0 0 3,610
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,723 22,006 SH   SOLE   0 0 22,006
WISDOMTREE TR TTL EARNING FD 97717W596 244 3,323 SH   SOLE   0 0 3,323
WOODWARD INC COM 980745103 807 12,904 SH   SOLE   0 0 12,904
WYNN RESORTS LTD COM 983134107 302 3,096 SH   SOLE   0 0 3,096
XCEL ENERGY INC COM 98389B100 37 933 SH   DFND 5 933 0 0
XCEL ENERGY INC COM 98389B100 353 8,618 SH   SOLE   0 0 8,618
XEROX CORP COM 984121103 84 8,375 SH   SOLE   0 0 8,375
XEROX CORP COM 984121103 20 2,000 SH   DFND 5 2,000 0 0
XILINX INC COM 983919101 16 309 SH   DFND 9 309 0 0
XILINX INC COM 983919101 640 11,821 SH   SOLE   0 0 11,821
XYLEM INC COM 98419M100 201 3,849 SH   SOLE   0 0 3,849
YAHOO INC COM 984332106 43 1,000 SH   DFND 5 1,000 0 0
YAHOO INC COM 984332106 2,257 52,351 SH   SOLE   0 0 52,351
YORK WTR CO COM 987184108 220 7,411 SH   DFND 5 7,411 0 0
YUM BRANDS INC COM 988498101 673 7,438 SH   SOLE   0 0 7,438
YUM BRANDS INC COM 988498101 5 61 SH   DFND 5 61 0 0