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 490 4,436 SH   SOLE   0 0 4,436
ABBOTT LABS COM 002824100 13 323 SH   DFND 1 323 0 0
ABBOTT LABS COM 002824100 2 67 SH   DFND 20 67 0 0
ABBOTT LABS COM 002824100 2 65 SH   DFND 4 65 0 0
ABBOTT LABS COM 002824100 892 25,749 SH   SOLE   0 0 25,749
ABBVIE INC COM 00287Y109 13 324 SH   DFND 1 324 0 0
ABBVIE INC COM 00287Y109 3 65 SH   DFND 4 65 0 0
ABBVIE INC COM 00287Y109 2 55 SH   DFND 7 55 0 0
ABBVIE INC COM 00287Y109 1,136 27,713 SH   SOLE   0 0 27,713
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 167 17,209 SH   SOLE   0 0 17,209
ACUITY BRANDS INC COM 00508Y102 257 3,413 SH   SOLE   0 0 3,413
ADOBE SYS INC COM 00724F101 299 6,349 SH   SOLE   0 0 6,349
ADVANCED MICRO DEVICES INC COM 007903107 513 125,300 SH   SOLE   0 0 125,300
AFLAC INC COM 001055102 6 100 SH   DFND 7 100 0 0
AFLAC INC COM 001055102 1,373 23,618 SH   SOLE   0 0 23,618
AGRIUM INC COM 008916108 257 2,930 SH   SOLE   0 0 2,930
AKAMAI TECHNOLOGIES INC COM 00971T101 1,649 38,732 SH   SOLE   0 0 38,732
ALCATEL-LUCENT SPONSORED ADR 013904305 42 23,917 SH   SOLE   0 0 23,917
ALLIANZGI CONV & INCOME FD COM 018828103 109 11,750 SH   SOLE   0 0 11,750
ALLIANZGI EQUITY & CONV INCO COM 018829101 425 23,218 SH   SOLE   0 0 23,218
ALLSTATE CORP COM 020002101 232 4,827 SH   SOLE   0 0 4,827
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 265 35,054 SH   SOLE   0 0 35,054
ALPS ETF TR ALERIAN MLP 00162Q866 878 49,655 SH   SOLE   0 0 49,655
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 407 4,395 SH   SOLE   0 0 4,395
ALTRIA GROUP INC COM 02209S103 902 26,061 SH   SOLE   0 0 26,061
AMAZON COM INC COM 023135106 1,531 5,522 SH   SOLE   0 0 5,522
AMAZON COM INC COM 023135106 8 29 SH   DFND 12 29 0 0
AMAZON COM INC COM 023135106 168 620 SH   DFND 16 620 0 0
AMAZON COM INC COM 023135106 6 21 SH   DFND 19 21 0 0
AMAZON COM INC COM 023135106 6 22 SH   DFND 20 22 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 8,703 SH   SOLE   0 0 8,703
AMERICAN ELEC PWR INC COM 025537101 422 9,471 SH   SOLE   0 0 9,471
AMERICAN EXPRESS CO COM 025816109 1,159 15,608 SH   SOLE   0 0 15,608
AMGEN INC COM 031162100 1,318 13,312 SH   SOLE   0 0 13,312
ANADARKO PETE CORP COM 032511107 541 6,268 SH   SOLE   0 0 6,268
ANNALY CAP MGMT INC COM 035710409 225 17,710 SH   SOLE   0 0 17,710
APOLLO INVT CORP COM 03761U106 277 35,908 SH   SOLE   0 0 35,908
APPLE INC COM 037833100 33 83 SH   DFND 1 83 0 0
APPLE INC COM 037833100 11,101 27,926 SH   SOLE   0 0 27,926
APPLE INC COM 037833100 6 14 SH   DFND 19 14 0 0
APPLE INC COM 037833100 30 74 SH   DFND 7 74 0 0
APPLE INC COM 037833100 8 19 SH   DFND 20 19 0 0
APPLIED MATLS INC COM 038222105 343 22,933 SH   SOLE   0 0 22,933
ARES CAP CORP COM 04010L103 478 27,930 SH   SOLE   0 0 27,930
ARIAD PHARMACEUTICALS INC COM 04033A100 768 44,079 SH   SOLE   0 0 44,079
AT&T INC COM 00206R102 6 171 SH   DFND 4 171 0 0
AT&T INC COM 00206R102 0 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 61 1,760 SH   DFND 7 1,760 0 0
AT&T INC COM 00206R102 4 117 SH   DFND 3 117 0 0
AT&T INC COM 00206R102 3 89 SH   DFND 10 89 0 0
AT&T INC COM 00206R102 2,291 64,487 SH   SOLE   0 0 64,487
AUDIENCE INC COM 05070J102 1,349 102,134 SH   SOLE   0 0 102,134
AUTOMATIC DATA PROCESSING IN COM 053015103 508 7,403 SH   SOLE   0 0 7,403
AVON PRODS INC COM 054303102 268 12,835 SH   SOLE   0 0 12,835
B & G FOODS INC NEW COM 05508R106 298 8,775 SH   SOLE   0 0 8,775
BANCROFT FUND LTD COM 059695106 175 10,039 SH   SOLE   0 0 10,039
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 179 33,015 SH   SOLE   0 0 33,015
BANK OF AMERICA CORPORATION COM 060505104 1,311 101,918 SH   SOLE   0 0 101,918
BANK OF AMERICA CORPORATION COM 060505104 2 166 SH   DFND 10 166 0 0
BANK OF AMERICA CORPORATION COM 060505104 8 616 SH   DFND 1 616 0 0
BAXTER INTL INC COM 071813109 1,176 16,885 SH   SOLE   0 0 16,885
BECTON DICKINSON & CO COM 075887109 303 3,062 SH   SOLE   0 0 3,062
BERKSHIRE HATHAWAY INC DEL CL A 084670108 844 5 SH   SOLE   0 0 5
BIOGEN IDEC INC COM 09062X103 335 1,546 SH   SOLE   0 0 1,546
BLACKROCK CORPOR HI YLD FD V COM 09255N102 129 10,489 SH   SOLE   0 0 10,489
BLACKROCK CR ALLCTN INC TR COM 092508100 131 10,011 SH   SOLE   0 0 10,011
BLACKROCK ENH CAP & INC FD I COM 09256A109 275 21,853 SH   SOLE   0 0 21,853
BLACKROCK ENHANCED EQT DIV T COM 09251A104 179 23,572 SH   SOLE   0 0 23,572
BLACKROCK INC COM 09247X101 428 1,649 SH   SOLE   0 0 1,649
BLACKROCK INCOME TR INC COM 09247F100 95 13,870 SH   SOLE   0 0 13,870
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 98 13,258 SH   SOLE   0 0 13,258
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 160 11,572 SH   SOLE   0 0 11,572
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 182 12,366 SH   SOLE   0 0 12,366
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 9,693 SH   SOLE   0 0 9,693
BOEING CO COM 097023105 1,965 19,218 SH   SOLE   0 0 19,218
BP PLC SPONSORED ADR 055622104 604 14,470 SH   SOLE   0 0 14,470
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 233 17,183 PRN   SOLE   0 0 17,183
BRISTOL MYERS SQUIBB CO COM 110122108 2,068 46,311 SH   SOLE   0 0 46,311
BROADCOM CORP CL A 111320107 561 16,761 SH   SOLE   0 0 16,761
BT GROUP PLC ADR 05577E101 342 7,373 SH   SOLE   0 0 7,373
CABELAS INC COM 126804301 249 3,827 SH   SOLE   0 0 3,827
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 151 12,266 SH   SOLE   0 0 12,266
CALAMOS GBL DYN INCOME FUND COM 12811L107 379 45,468 SH   SOLE   0 0 45,468
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 251 24,735 SH   SOLE   0 0 24,735
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 521 14,312 SH   SOLE   0 0 14,312
CAMAC ENERGY INC COM 131745101 8 14,935 SH   SOLE   0 0 14,935
CATERPILLAR INC DEL COM 149123101 724 8,974 SH   SOLE   0 0 8,974
CBS CORP NEW CL B 124857202 792 16,095 SH   SOLE   0 0 16,095
CELGENE CORP COM 151020104 517 4,393 SH   SOLE   0 0 4,393
CENTRAL FD CDA LTD CL A 153501101 217 15,915 SH   SOLE   0 0 15,915
CENTRAL SECS CORP COM 155123102 562 26,603 SH   SOLE   0 0 26,603
CENTURYLINK INC COM 156700106 315 9,025 SH   SOLE   0 0 9,025
CHART INDS INC COM PAR $0.01 16115Q308 337 3,606 SH   SOLE   0 0 3,606
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 243 8,092 PRN   SOLE   0 0 8,092
CHEVRON CORP NEW COM 166764100 37 311 SH   DFND 7 311 0 0
CHEVRON CORP NEW COM 166764100 0 1,500 SH Put SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 6,760 57,003 SH   SOLE   0 0 57,003
CHEVRON CORP NEW COM 166764100 12 104 SH   DFND 4 104 0 0
CHEVRON CORP NEW COM 166764100 5 39 SH   DFND 3 39 0 0
CHEVRON CORP NEW COM 166764100 139 1,160 SH   DFND 16 1,160 0 0
CHEVRON CORP NEW COM 166764100 36 313 SH   DFND 1 313 0 0
CHEVRON CORP NEW COM 166764100 3 28 SH   DFND 10 28 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 549 9,173 SH   SOLE   0 0 9,173
CHIMERA INVT CORP COM 16934Q109 74 25,137 SH   SOLE   0 0 25,137
CISCO SYS INC COM 17275R102 1,068 44,149 SH   SOLE   0 0 44,149
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 11,780 SH   SOLE   0 0 11,780
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 211 9,921 SH   SOLE   0 0 9,921
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 261 12,073 SH   SOLE   0 0 12,073
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 256 11,733 SH   SOLE   0 0 11,733
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 332 14,932 SH   SOLE   0 0 14,932
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 982 26,588 SH   SOLE   0 0 26,588
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 221 10,175 SH   SOLE   0 0 10,175
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 129 10,093 SH   SOLE   0 0 10,093
COCA COLA CO COM 191216100 6 151 SH   DFND 4 151 0 0
COCA COLA CO COM 191216100 4 88 SH   DFND 6 88 0 0
COCA COLA CO COM 191216100 24 586 SH   DFND 7 586 0 0
COCA COLA CO COM 191216100 1,388 34,690 SH   SOLE   0 0 34,690
COGNEX CORP COM 192422103 200 4,439 SH   SOLE   0 0 4,439
COHEN & STEERS INFRASTRUCTUR COM 19248A109 534 28,271 SH   SOLE   0 0 28,271
COHEN & STEERS QUALITY RLTY COM 19247L106 388 34,652 SH   SOLE   0 0 34,652
COLGATE PALMOLIVE CO COM 194162103 1 19 SH   DFND 10 19 0 0
COLGATE PALMOLIVE CO COM 194162103 726 12,709 SH   SOLE   0 0 12,709
COMCAST CORP NEW CL A 20030N101 752 18,203 SH   SOLE   0 0 18,203
COMCAST CORP NEW CL A SPL 20030N200 220 5,573 SH   SOLE   0 0 5,573
COMMERCE BANCSHARES INC COM 200525103 294 6,763 SH   SOLE   0 0 6,763
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 458 44,034 SH   SOLE   0 0 44,034
CONOCOPHILLIPS COM 20825C104 754 12,608 SH   SOLE   0 0 12,608
CONSOLIDATED EDISON INC COM 209115104 343 5,879 SH   SOLE   0 0 5,879
COPART INC COM 217204106 185,766 6,031,382 SH   SOLE   0 0 6,031,382
COSTCO WHSL CORP NEW COM 22160K105 1,880 16,974 SH   SOLE   0 0 16,974
CSX CORP COM 126408103 950 40,910 SH   SOLE   0 0 40,910
CUMMINS INC COM 231021106 658 6,076 SH   SOLE   0 0 6,076
CVR PARTNERS LP COM 126633106 299 13,170 SH   SOLE   0 0 13,170
CVS CAREMARK CORPORATION COM 126650100 783 13,706 SH   SOLE   0 0 13,706
CYTEC INDS INC COM 232820100 202 2,774 SH   SOLE   0 0 2,774
D R HORTON INC COM 23331A109 94,802 4,454,983 SH   SOLE   0 0 4,454,983
DANAHER CORP DEL COM 235851102 236 3,759 SH   SOLE   0 0 3,759
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24 198 SH   DFND 1 198 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,305 35,630 SH   SOLE   0 0 35,630
DEERE & CO COM 244199105 708 8,736 SH   SOLE   0 0 8,736
DELTA AIR LINES INC DEL COM NEW 247361702 2 83 SH   DFND 20 83 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 397 21,240 SH   SOLE   0 0 21,240
DENDREON CORP COM 24823Q107 1,308 317,267 SH   SOLE   0 0 317,267
DEVON ENERGY CORP NEW COM 25179M103 711 13,766 SH   SOLE   0 0 13,766
DISCOVER FINL SVCS COM 254709108 600 12,466 SH   SOLE   0 0 12,466
DISNEY WALT CO COM DISNEY 254687106 1,527 24,206 SH   SOLE   0 0 24,206
DOMINION RES INC VA NEW COM 25746U109 346 6,111 SH   SOLE   0 0 6,111
DOW 30SM ENHANCED PREM & INC COM 260537105 803 66,080 SH   SOLE   0 0 66,080
DU PONT E I DE NEMOURS & CO COM 263534109 9 171 SH   DFND 4 171 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,393 26,456 SH   SOLE   0 0 26,456
DU PONT E I DE NEMOURS & CO COM 263534109 4 71 SH   DFND 3 71 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 62 1,178 SH   DFND 7 1,178 0 0
DUNKIN BRANDS GROUP INC COM 265504100 312 7,294 SH   SOLE   0 0 7,294
DWS GLOBAL HIGH INCOME FD COM 23338W104 134 16,762 SH   SOLE   0 0 16,762
E M C CORP MASS COM 268648102 869 36,786 SH   SOLE   0 0 36,786
EASTMAN CHEM CO COM 277432100 248 3,497 SH   SOLE   0 0 3,497
EATON VANCE SH TM DR DIVR IN COM 27828V104 655 40,585 SH   SOLE   0 0 40,585
EATON VANCE TAX MNGD GBL DV COM 27829F108 107 11,441 SH   SOLE   0 0 11,441
EATON VANCE TX ADV GLB DIV O COM 27828U106 205 9,241 SH   SOLE   0 0 9,241
EATON VANCE TX ADV GLBL DIV COM 27828S101 212 13,890 SH   SOLE   0 0 13,890
EATON VANCE TX MGD DIV EQ IN COM 27828N102 151 14,873 SH   SOLE   0 0 14,873
EBAY INC COM 278642103 1,391 27,047 SH   SOLE   0 0 27,047
ELLSWORTH FUND LTD COM 289074106 577 75,279 SH   SOLE   0 0 75,279
EMERSON ELEC CO COM 291011104 1,155 21,219 SH   SOLE   0 0 21,219
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 930 18,406 SH   SOLE   0 0 18,406
ENTERPRISE PRODS PARTNERS L COM 293792107 334 5,380 SH   SOLE   0 0 5,380
EOG RES INC COM 26875P101 367 2,795 SH   SOLE   0 0 2,795
EXXON MOBIL CORP COM 30231G102 3,098 34,308 SH   SOLE   0 0 34,308
FACEBOOK INC CL A 30303M102 1,203 48,990 SH   SOLE   0 0 48,990
FEDEX CORP COM 31428X106 686 7,003 SH   SOLE   0 0 7,003
FIRST TR ENHANCED EQTY INC F COM 337318109 152 12,030 SH   SOLE   0 0 12,030
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 493 18,130 SH   SOLE   0 0 18,130
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 808 25,983 SH   SOLE   0 0 25,983
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 479 10,543 SH   SOLE   0 0 10,543
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 487 12,120 SH   SOLE   0 0 12,120
FIRST TR MLP & ENERGY INCOME COM 33739B104 571 28,017 PRN   SOLE   0 0 28,017
FIRST TR US IPO INDEX FD SHS 336920103 225 6,344 SH   SOLE   0 0 6,344
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 597 38,752 SH   SOLE   0 0 38,752
FIRST TR VALUE LINE DIVID IN SHS 33734H106 194 10,055 SH   SOLE   0 0 10,055
FLUOR CORP NEW COM 343412102 430 7,195 SH   SOLE   0 0 7,195
FOOT LOCKER INC COM 344849104 212 5,846 SH   SOLE   0 0 5,846
FORD MTR CO DEL COM PAR $0.01 345370860 2,116 136,902 SH   SOLE   0 0 136,902
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,200 SH Put SOLE   0 0 1,200
FORD MTR CO DEL COM PAR $0.01 345370860 7 438 SH   DFND 3 438 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 66 SH   DFND 10 66 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,409 SH   DFND 7 1,409 0 0
FORTINET INC COM 34959E109 262 14,649 SH   SOLE   0 0 14,649
FREEPORT-MCMORAN COPPER & GO COM 35671D857 936 33,574 SH   SOLE   0 0 33,574
GABELLI DIVD & INCOME TR COM 36242H104 501 25,963 SH   SOLE   0 0 25,963
GABELLI MULTIMEDIA TR INC COM 36239Q109 275 29,627 SH   SOLE   0 0 29,627
GAMESTOP CORP NEW CL A 36467W109 265 6,225 SH   SOLE   0 0 6,225
GANNETT INC COM 364730101 289 11,820 SH   SOLE   0 0 11,820
GAP INC DEL COM 364760108 246 5,915 SH   SOLE   0 0 5,915
GENERAL ELECTRIC CO COM 369604103 3 143 SH   DFND 10 143 0 0
GENERAL ELECTRIC CO COM 369604103 4 185 SH   DFND 3 185 0 0
GENERAL ELECTRIC CO COM 369604103 11 493 SH   DFND 4 493 0 0
GENERAL ELECTRIC CO COM 369604103 37 1,566 SH   DFND 7 1,566 0 0
GENERAL ELECTRIC CO COM 369604103 4,577 197,006 SH   SOLE   0 0 197,006
GENERAL ELECTRIC CO COM 369604103 34 1,478 SH   DFND 1 1,478 0 0
GENERAL MLS INC COM 370334104 293 6,052 SH   SOLE   0 0 6,052
GILEAD SCIENCES INC COM 375558103 594 11,575 SH   SOLE   0 0 11,575
GLOBAL HIGH INCOME FUND INC COM 37933G108 165 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 239 9,300 SH   SOLE   0 0 9,300
GOLDMAN SACHS GROUP INC COM 38141G104 800 5,301 SH   SOLE   0 0 5,301
GOOGLE INC CL A 38259P508 2,125 2,404 SH   SOLE   0 0 2,404
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 457 17,658 SH   SOLE   0 0 17,658
HALLIBURTON CO COM 406216101 274 6,623 SH   SOLE   0 0 6,623
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 252 11,733 SH   SOLE   0 0 11,733
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 240 12,602 SH   SOLE   0 0 12,602
HARTFORD FINL SVCS GROUP INC COM 416515104 272 8,779 PRN   SOLE   0 0 8,779
HELIOS HIGH YIELD FD COM 42328Q109 114 11,960 SH   SOLE   0 0 11,960
HESS CORP COM 42809H107 586 8,761 SH   SOLE   0 0 8,761
HEWLETT PACKARD CO COM 428236103 215 8,642 SH   SOLE   0 0 8,642
HOLLYFRONTIER CORP COM 436106108 249 5,809 SH   SOLE   0 0 5,809
HOME DEPOT INC COM 437076102 1,328 17,191 SH   SOLE   0 0 17,191
HONEYWELL INTL INC COM 438516106 43 516 SH   DFND 1 516 0 0
HONEYWELL INTL INC COM 438516106 5 65 SH   DFND 4 65 0 0
HONEYWELL INTL INC COM 438516106 25 317 SH   DFND 7 317 0 0
HONEYWELL INTL INC COM 438516106 1,412 17,692 SH   SOLE   0 0 17,692
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 327 4,500 SH   SOLE   0 0 4,500
ILLUMINA INC COM 452327109 253 3,403 SH   SOLE   0 0 3,403
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 224 SH   DFND 15 224 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 322 40,600 SH   SOLE   0 0 40,600
INTEL CORP COM 458140100 948 48,573 SH   SOLE   0 0 48,573
INTERNATIONAL BUSINESS MACHS COM 459200101 137 715 SH   DFND 16 715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   DFND 20 12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 42 SH   DFND 4 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,074 16,034 SH   SOLE   0 0 16,034
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
INTL PAPER CO COM 460146103 564 12,804 SH   SOLE   0 0 12,804
INVESCO MUNI INCOME OPP TRST COM 46132X101 220 33,208 SH   SOLE   0 0 33,208
ISHARES GOLD TRUST ISHARES 464285105 379 31,608 SH   SOLE   0 0 31,608
ISHARES INC EM MKT MIN VOL 464286533 376 6,584 SH   SOLE   0 0 6,584
ISHARES INC MSCI JAPAN 464286848 540 48,257 SH   SOLE   0 0 48,257
ISHARES SILVER TRUST ISHARES 46428Q109 1,569 82,543 SH   SOLE   0 0 82,543
ISHARES TR BARCLYS 1-3 YR 464287457 419 4,990 SH   SOLE   0 0 4,990
ISHARES TR BARCLYS 1-3YR CR 464288646 248 2,365 SH   SOLE   0 0 2,365
ISHARES TR BARCLYS 20+ YR 464287432 2,696 24,382 SH   SOLE   0 0 24,382
ISHARES TR BARCLYS 20+ YR 464287432 37 333 SH   DFND 7 333 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 369 3,064 SH   SOLE   0 0 3,064
ISHARES TR BARCLYS INTER CR 464288638 1,200 11,090 SH   SOLE   0 0 11,090
ISHARES TR BARCLYS MBS BD 464288588 2,333 22,164 SH   SOLE   0 0 22,164
ISHARES TR BARCLYS TIPS BD 464287176 1,223 10,926 SH   SOLE   0 0 10,926
ISHARES TR COHEN&ST RLTY 464287564 214 2,643 PRN   SOLE   0 0 2,643
ISHARES TR CONS SRVC IDX 464287580 217 2,114 SH   SOLE   0 0 2,114
ISHARES TR CORE S&P MCP ETF 464287507 1,755 15,176 SH   SOLE   0 0 15,176
ISHARES TR CORE S&P SCP ETF 464287804 732 8,087 SH   SOLE   0 0 8,087
ISHARES TR CORE S&P TTL STK 464287150 222 3,024 SH   SOLE   0 0 3,024
ISHARES TR CORE S&P500 ETF 464287200 1,699 10,549 SH   SOLE   0 0 10,549
ISHARES TR CORE TOTUSBD ETF 464287226 528 4,936 SH   SOLE   0 0 4,936
ISHARES TR DJ HOME CONSTN 464288752 803 36,242 PRN   SOLE   0 0 36,242
ISHARES TR DJ SEL DIV INX 464287168 1,760 27,480 SH   SOLE   0 0 27,480
ISHARES TR DJ US ENERGY 464287796 339 7,707 SH   SOLE   0 0 7,707
ISHARES TR DJ US INDUSTRL 464287754 413 4,987 SH   SOLE   0 0 4,987
ISHARES TR DJ US REAL EST 464287739 482 7,273 SH   SOLE   0 0 7,273
ISHARES TR DJ US TECH SEC 464287721 410 5,593 SH   SOLE   0 0 5,593
ISHARES TR DJ US UTILS 464287697 402 4,274 SH   SOLE   0 0 4,274
ISHARES TR EAFE MIN VOLAT 46429B689 401 7,028 SH   SOLE   0 0 7,028
ISHARES TR FTSE CHINA25 IDX 464287184 350 10,815 SH   SOLE   0 0 10,815
ISHARES TR HGH DIV EQT FD 46429B663 775 11,712 SH   SOLE   0 0 11,712
ISHARES TR HIGH YLD CORP 464288513 536 5,906 SH   SOLE   0 0 5,906
ISHARES TR IBOXX INV CPBD 464287242 1,719 15,107 SH   SOLE   0 0 15,107
ISHARES TR INDL OFF CAP IDX 464288554 178 12,602 SH   SOLE   0 0 12,602
ISHARES TR JPMORGAN USD 464288281 1,014 9,285 SH   SOLE   0 0 9,285
ISHARES TR LRGE GRW INDX 464287119 216 2,631 SH   SOLE   0 0 2,631
ISHARES TR MSCI EAFE INDEX 464287465 2,474 43,334 SH   SOLE   0 0 43,334
ISHARES TR MSCI EMERG MKT 464287234 1,207 31,086 SH   SOLE   0 0 31,086
ISHARES TR NASDQ BIO INDX 464287556 1,612 9,301 SH   SOLE   0 0 9,301
ISHARES TR RUSL 2000 GROW 464287648 299 2,701 SH   SOLE   0 0 2,701
ISHARES TR RUSSELL 1000 464287622 998 11,087 SH   SOLE   0 0 11,087
ISHARES TR RUSSELL 2000 464287655 3,249 33,523 SH   SOLE   0 0 33,523
ISHARES TR RUSSELL1000GRW 464287614 1,289 17,707 SH   SOLE   0 0 17,707
ISHARES TR RUSSELL1000VAL 464287598 1,057 12,604 SH   SOLE   0 0 12,604
ISHARES TR S&P 500 VALUE 464287408 413 5,470 SH   SOLE   0 0 5,470
ISHARES TR S&P EURO PLUS 464287861 695 17,842 SH   SOLE   0 0 17,842
ISHARES TR S&P MC 400 GRW 464287606 359 2,771 PRN   SOLE   0 0 2,771
ISHARES TR S&P SH NTL AMTFR 464288158 234 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P SMLCP GROW 464287887 543 5,612 SH   SOLE   0 0 5,612
ISHARES TR S&P500 GRW 464287309 335 3,981 SH   SOLE   0 0 3,981
ISHARES TR US PFD STK IDX 464288687 3,007 76,079 SH   SOLE   0 0 76,079
ISORAY INC COM 46489V104 19 40,600 SH   SOLE   0 0 40,600
JOHNSON & JOHNSON COM 478160104 2,012 23,392 SH   SOLE   0 0 23,392
JOHNSON CTLS INC COM 478366107 380 10,630 SH   SOLE   0 0 10,630
JOY GLOBAL INC COM 481165108 301 6,138 SH   SOLE   0 0 6,138
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 483 10,368 SH   SOLE   0 0 10,368
JPMORGAN CHASE & CO COM 46625H100 1,462 27,636 SH   SOLE   0 0 27,636
KEYCORP NEW COM 493267108 792 71,738 SH   SOLE   0 0 71,738
KIMBERLY CLARK CORP COM 494368103 584 6,007 SH   SOLE   0 0 6,007
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,130 13,157 SH   SOLE   0 0 13,157
KKR & CO L P DEL COM UNITS 48248M102 704 35,814 PRN   SOLE   0 0 35,814
KODIAK OIL & GAS CORP COM 50015Q100 1,129 126,730 SH   SOLE   0 0 126,730
KRAFT FOODS GROUP INC COM 50076Q106 402 7,091 SH   SOLE   0 0 7,091
LAM RESEARCH CORP COM 512807108 389 8,844 SH   SOLE   0 0 8,844
LANDAUER INC COM 51476K103 237 4,900 SH   SOLE   0 0 4,900
LAS VEGAS SANDS CORP COM 517834107 342 6,523 SH   SOLE   0 0 6,523
LENNAR CORP CL A 526057104 254 7,019 SH   SOLE   0 0 7,019
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306 58,983 SH   SOLE   0 0 58,983
LILLY ELI & CO COM 532457108 379 7,654 SH   SOLE   0 0 7,654
LINN ENERGY LLC UNIT LTD LIAB 536020100 220 6,609 SH   SOLE   0 0 6,609
LORILLARD INC COM 544147101 240 5,503 SH   SOLE   0 0 5,503
LOWES COS INC COM 548661107 429 10,554 SH   SOLE   0 0 10,554
LTC PPTYS INC COM 502175102 383 9,600 PRN   SOLE   0 0 9,600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 264 12,913 SH   SOLE   0 0 12,913
MADISON SQUARE GARDEN CO CL A 55826P100 307 5,276 SH   SOLE   0 0 5,276
MAKO SURGICAL CORP COM 560879108 915 76,561 SH   SOLE   0 0 76,561
MANITOWOC INC COM 563571108 228 12,795 SH   SOLE   0 0 12,795
MANNKIND CORP COM 56400P201 70 10,600 SH   SOLE   0 0 10,600
MARATHON OIL CORP COM 565849106 704 20,278 SH   SOLE   0 0 20,278
MARATHON PETE CORP COM 56585A102 605 8,508 SH   SOLE   0 0 8,508
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 257 4,999 SH   SOLE   0 0 4,999
MASTERCARD INC CL A 57636Q104 274 495 SH   SOLE   0 0 495
MCDERMOTT INTL INC COM 580037109 135 16,420 SH   SOLE   0 0 16,420
MCDONALDS CORP COM 580135101 1,308 13,313 SH   SOLE   0 0 13,313
MCKESSON CORP COM 58155Q103 278 2,450 SH   SOLE   0 0 2,450
MEDTRONIC INC COM 585055106 387 7,473 SH   SOLE   0 0 7,473
MELLANOX TECHNOLOGIES LTD SHS M51363113 363 7,318 SH   SOLE   0 0 7,318
MERCK & CO INC NEW COM 58933Y105 1,054 22,646 SH   SOLE   0 0 22,646
METLIFE INC COM 59156R108 1,029 22,378 SH   SOLE   0 0 22,378
MFS INTER INCOME TR SH BEN INT 55273C107 148 25,837 SH   SOLE   0 0 25,837
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 233 34,978 SH   SOLE   0 0 34,978
MICROSOFT CORP COM 594918104 4 125 SH   DFND 3 125 0 0
MICROSOFT CORP COM 594918104 3,369 97,961 SH   SOLE   0 0 97,961
MICROSOFT CORP COM 594918104 37 1,068 SH   DFND 7 1,068 0 0
MICROSOFT CORP COM 594918104 5 154 SH   DFND 4 154 0 0
MICROSOFT CORP COM 594918104 3 99 SH   DFND 19 99 0 0
MICROSOFT CORP COM 594918104 5 133 SH   DFND 13 133 0 0
MICROSOFT CORP COM 594918104 1 21 SH   DFND 10 21 0 0
MICROSOFT CORP COM 594918104 3 74 SH   DFND 6 74 0 0
MILLENNIAL MEDIA INC COM 60040N105 162 18,771 SH   SOLE   0 0 18,771
MILLENNIAL MEDIA INC COM 60040N105 0 11,000 SH Call SOLE   0 0 11,000
MONDELEZ INTL INC CL A 609207105 753 26,156 SH   SOLE   0 0 26,156
MONSANTO CO NEW COM 61166W101 282 2,843 SH   SOLE   0 0 2,843
MORGAN STANLEY COM NEW 617446448 313 12,853 SH   SOLE   0 0 12,853
MYLAN INC COM 628530107 208 6,732 SH   SOLE   0 0 6,732
NEWS CORP CL A 65248E104 755 23,074 SH   SOLE   0 0 23,074
NIKE INC CL B 654106103 796 12,456 SH   SOLE   0 0 12,456
NORDSTROM INC COM 655664100 662 11,067 SH   SOLE   0 0 11,067
NORTHSTAR RLTY FIN CORP COM 66704R100 190 21,048 SH   SOLE   0 0 21,048
NOVARTIS A G SPONSORED ADR 66987V109 541 7,671 SH   SOLE   0 0 7,671
NOVO-NORDISK A S ADR 670100205 343 2,223 SH   SOLE   0 0 2,223
NUVEEN AMT-FREE MUN INCOME F COM 670657105 338 26,215 SH   SOLE   0 0 26,215
NUVEEN CA SELECT QUALITY MUN COM 670975101 171 11,300 SH   SOLE   0 0 11,300
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 208 14,501 SH   SOLE   0 0 14,501
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 344 34,375 SH   SOLE   0 0 34,375
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 128 11,396 SH   SOLE   0 0 11,396
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 837 59,784 SH   SOLE   0 0 59,784
NUVEEN MUN VALUE FD INC COM 670928100 135 14,037 SH   SOLE   0 0 14,037
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 554 40,831 SH   SOLE   0 0 40,831
NUVEEN QUALITY PFD INCOME FD COM 67071S101 352 42,846 SH   SOLE   0 0 42,846
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 342 25,557 SH   SOLE   0 0 25,557
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 821 15,631 SH   SOLE   0 0 15,631
OCCIDENTAL PETE CORP DEL COM 674599105 787 8,803 SH   SOLE   0 0 8,803
OCWEN FINL CORP COM NEW 675746309 1,029 25,203 SH   SOLE   0 0 25,203
OMNICOM GROUP INC COM 681919106 2 60 SH   DFND 1 60 0 0
OMNICOM GROUP INC COM 681919106 343 5,456 SH   SOLE   0 0 5,456
ONE LIBERTY PPTYS INC COM 682406103 395 18,000 PRN   SOLE   0 0 18,000
ORACLE CORP COM 68389X105 1,114 36,238 SH   SOLE   0 0 36,238
ORASURE TECHNOLOGIES INC COM 68554V108 158 41,050 SH   SOLE   0 0 41,050
PARKER HANNIFIN CORP COM 701094104 3 65 SH   DFND 1 65 0 0
PARKER HANNIFIN CORP COM 701094104 336 3,510 SH   SOLE   0 0 3,510
PAYCHEX INC COM 704326107 256 7,158 SH   SOLE   0 0 7,158
PEPCO HOLDINGS INC COM 713291102 424 21,086 SH   SOLE   0 0 21,086
PEPSICO INC COM 713448108 1,172 14,413 SH   SOLE   0 0 14,413
PETROLEUM & RES CORP COM 716549100 444 17,276 SH   SOLE   0 0 17,276
PETSMART INC COM 716768106 433 6,533 SH   SOLE   0 0 6,533
PFIZER INC COM 717081103 2,235 79,591 SH   SOLE   0 0 79,591
PHILIP MORRIS INTL INC COM 718172109 1,003 11,582 SH   SOLE   0 0 11,582
PHILLIPS 66 COM 718546104 325 5,513 SH   SOLE   0 0 5,513
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 196 13,900 SH   SOLE   0 0 13,900
PIMCO ETF TR CDA BD IDX FD 72201R759 1,266 13,211 SH   SOLE   0 0 13,211
PIMCO ETF TR TOTL RETN ETF 72201R775 1,033 9,782 SH   SOLE   0 0 9,782
PINNACLE WEST CAP CORP COM 723484101 280 5,060 SH   SOLE   0 0 5,060
PNC FINL SVCS GROUP INC COM 693475105 216 3,001 SH   SOLE   0 0 3,001
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 540 17,387 SH   SOLE   0 0 17,387
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 763 42,296 SH   SOLE   0 0 42,296
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,539 49,443 SH   SOLE   0 0 49,443
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 546 18,674 PRN   SOLE   0 0 18,674
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,562 37,006 SH   SOLE   0 0 37,006
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 727 20,338 SH   SOLE   0 0 20,338
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,662 29,583 SH   SOLE   0 0 29,583
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,399 24,370 SH   SOLE   0 0 24,370
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,038 48,475 SH   SOLE   0 0 48,475
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 326 12,780 SH   SOLE   0 0 12,780
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,053 114,776 SH   SOLE   0 0 114,776
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,835 71,094 SH   SOLE   0 0 71,094
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 238 11,310 SH   SOLE   0 0 11,310
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 540 26,695 SH   SOLE   0 0 26,695
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 226 11,090 SH   SOLE   0 0 11,090
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,438 19,974 SH   SOLE   0 0 19,974
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 412 5,087 SH   SOLE   0 0 5,087
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 718 67,077 PRN   SOLE   0 0 67,077
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 653 39,847 SH   SOLE   0 0 39,847
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 610 19,028 SH   SOLE   0 0 19,028
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 577 32,069 SH   SOLE   0 0 32,069
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 371 26,215 SH   SOLE   0 0 26,215
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 548 25,791 SH   SOLE   0 0 25,791
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 254 14,131 SH   SOLE   0 0 14,131
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 452 32,119 SH   SOLE   0 0 32,119
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 208 8,740 SH   SOLE   0 0 8,740
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 335 14,008 SH   SOLE   0 0 14,008
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,361 61,262 SH   SOLE   0 0 61,262
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 217 8,928 SH   SOLE   0 0 8,928
PPG INDS INC COM 693506107 204 1,403 SH   SOLE   0 0 1,403
PPL CORP COM 69351T106 323 10,689 SH   SOLE   0 0 10,689
PRAXAIR INC COM 74005P104 235 2,037 SH   SOLE   0 0 2,037
PRICE T ROWE GROUP INC COM 74144T108 419 5,757 SH   SOLE   0 0 5,757
PRICELINE COM INC COM NEW 741503403 209 255 SH   SOLE   0 0 255
PROCTER & GAMBLE CO COM 742718109 8 102 SH   DFND 4 102 0 0
PROCTER & GAMBLE CO COM 742718109 58 738 SH   DFND 7 738 0 0
PROCTER & GAMBLE CO COM 742718109 2 29 SH   DFND 10 29 0 0
PROCTER & GAMBLE CO COM 742718109 2,105 27,330 SH   SOLE   0 0 27,330
PROCTER & GAMBLE CO COM 742718109 151 1,996 SH   DFND 16 1,996 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 907 11,950 SH   SOLE   0 0 11,950
PROSHARES TR PSHS SHRT S&P500 74347R503 410 13,715 SH   SOLE   0 0 13,715
PROSHARES TR PSHS ULT HLTHCRE 74347R735 220 3,640 SH   SOLE   0 0 3,640
PROSHARES TR PSHS ULT MCAP400 74347R404 229 2,403 SH   SOLE   0 0 2,403
PROSHARES TR PSHS ULT S&P 500 74347R107 206 2,684 SH   SOLE   0 0 2,684
PROSHARES TR PSHS ULTRA QQQ 74347R206 567 8,572 PRN   SOLE   0 0 8,572
PRUDENTIAL FINL INC COM 744320102 1,115 15,368 SH   SOLE   0 0 15,368
PUBLIC STORAGE COM 74460D109 315 2,053 SH   SOLE   0 0 2,053
PULTE GROUP INC COM 745867101 378 19,744 SH   SOLE   0 0 19,744
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 117 23,500 SH   SOLE   0 0 23,500
QUALCOMM INC COM 747525103 30 512 SH   DFND 1 512 0 0
QUALCOMM INC COM 747525103 108 1,790 SH   DFND 16 1,790 0 0
QUALCOMM INC COM 747525103 4 66 SH   DFND 20 66 0 0
QUALCOMM INC COM 747525103 3,139 51,551 SH   SOLE   0 0 51,551
RAYONIER INC COM 754907103 233 4,220 SH   SOLE   0 0 4,220
RAYTHEON CO COM NEW 755111507 427 6,431 SH   SOLE   0 0 6,431
REALTY INCOME CORP COM 756109104 423 10,113 SH   SOLE   0 0 10,113
REVENUESHARES ETF TR LARGECAP FD 761396100 218 6,643 SH   SOLE   0 0 6,643
REVENUESHARES ETF TR MID CAP FD 761396209 260 6,605 SH   SOLE   0 0 6,605
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,444 33,089 SH   SOLE   0 0 33,089
ROYAL BK CDA MONTREAL QUE COM 780087102 762 13,101 SH   SOLE   0 0 13,101
ROYCE FOCUS TR COM 78080N108 182 26,099 SH   SOLE   0 0 26,099
ROYCE MICRO-CAP TR INC COM 780915104 294 26,926 SH   SOLE   0 0 26,926
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 865 7,574 SH   SOLE   0 0 7,574
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,541 25,211 SH   SOLE   0 0 25,211
SANDRIDGE ENERGY INC COM 80007P307 881 184,290 SH   SOLE   0 0 184,290
SANOFI SPONSORED ADR 80105N105 221 4,315 SH   SOLE   0 0 4,315
SCHLUMBERGER LTD COM 806857108 1,050 14,703 SH   SOLE   0 0 14,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437 13,157 SH   SOLE   0 0 13,157
SCHWAB STRATEGIC TR US REIT ETF 808524847 258 8,019 SH   SOLE   0 0 8,019
SEAGATE TECHNOLOGY PLC SHS G7945M107 287 6,456 SH   SOLE   0 0 6,456
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,480 26,280 SH   SOLE   0 0 26,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,128 53,509 SH   SOLE   0 0 53,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,462 30,555 SH   SOLE   0 0 30,555
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,107 14,157 SH   SOLE   0 0 14,157
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,386 71,171 SH   SOLE   0 0 71,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 16,962 SH   SOLE   0 0 16,962
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,176 31,499 SH   SOLE   0 0 31,499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 452 11,725 SH   SOLE   0 0 11,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,705 55,988 SH   SOLE   0 0 55,988
SEMPRA ENERGY COM 816851109 805 9,882 SH   SOLE   0 0 9,882
SEQUENOM INC COM NEW 817337405 186 44,600 SH   SOLE   0 0 44,600
SKYWORKS SOLUTIONS INC COM 83088M102 407 18,509 SH   SOLE   0 0 18,509
SOURCEFIRE INC COM 83616T108 491 8,761 SH   SOLE   0 0 8,761
SOUTHERN CO COM 842587107 289 6,550 SH   SOLE   0 0 6,550
SOUTHWESTERN ENERGY CO COM 845467109 584 15,867 SH   SOLE   0 0 15,867
SOVRAN SELF STORAGE INC COM 84610H108 683 10,525 PRN   SOLE   0 0 10,525
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 706 4,739 SH   SOLE   0 0 4,739
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 811 18,586 SH   SOLE   0 0 18,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,978 49,806 SH   SOLE   0 0 49,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 1,500
SPDR SER TR SHT TRM HGH YLD 78468R408 806 26,719 SH   SOLE   0 0 26,719
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 241 4,390 SH   SOLE   0 0 4,390
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 930 21,763 SH   SOLE   0 0 21,763
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 576 14,542 SH   SOLE   0 0 14,542
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 893 15,691 SH   SOLE   0 0 15,691
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 298 8,903 SH   SOLE   0 0 8,903
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 291 3,985 SH   SOLE   0 0 3,985
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,437 51,776 SH   SOLE   0 0 51,776
SPDR SERIES TRUST S&P PHARMAC 78464A722 250 3,541 SH   SOLE   0 0 3,541
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 449 5,870 SH   SOLE   0 0 5,870
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 32,593 SH   SOLE   0 0 32,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 23,100 SH   SOLE   0 0 23,100
STANLEY BLACK & DECKER INC COM 854502101 200 2,580 SH   SOLE   0 0 2,580
STARBUCKS CORP COM 855244109 33 514 SH   DFND 1 514 0 0
STARBUCKS CORP COM 855244109 4 60 SH   DFND 19 60 0 0
STARBUCKS CORP COM 855244109 3 52 SH   DFND 20 52 0 0
STARBUCKS CORP COM 855244109 4,463 67,984 SH   SOLE   0 0 67,984
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 263 4,299 SH   SOLE   0 0 4,299
STRATEGIC GLOBAL INCOME FD COM 862719101 215 22,949 SH   SOLE   0 0 22,949
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 281 6,030 SH   SOLE   0 0 6,030
SUNTRUST BKS INC COM 867914103 278 8,867 SH   SOLE   0 0 8,867
SUSQUEHANNA BANCSHARES INC P COM 869099101 145 11,346 SH   SOLE   0 0 11,346
SVB FINL GROUP COM 78486Q101 3 41 SH   DFND 15 41 0 0
SVB FINL GROUP COM 78486Q101 956 11,474 SH   SOLE   0 0 11,474
SYNAPTICS INC COM 87157D109 885 22,910 SH   SOLE   0 0 22,910
TARGET CORP COM 87612E106 479 6,912 SH   SOLE   0 0 6,912
TCW STRATEGIC INCOME FUND IN COM 872340104 1,361 245,632 SH   SOLE   0 0 245,632
TEMPLETON GLOBAL INCOME FD COM 880198106 128 14,971 SH   SOLE   0 0 14,971
TESORO CORP COM 881609101 279 5,429 SH   SOLE   0 0 5,429
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 5,867 SH   SOLE   0 0 5,867
TEXAS INSTRS INC COM 882508104 267 7,713 SH   SOLE   0 0 7,713
THE ADT CORPORATION COM 00101J106 276 6,982 SH   SOLE   0 0 6,982
TIMKEN CO COM 887389104 319 5,642 SH   SOLE   0 0 5,642
TJX COS INC NEW COM 872540109 605 12,002 SH   SOLE   0 0 12,002
TORTOISE ENERGY CAP CORP COM 89147U100 336 9,717 SH   SOLE   0 0 9,717
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 447 9,600 SH   SOLE   0 0 9,600
TOTAL S A SPONSORED ADR 89151E109 378 7,811 SH   SOLE   0 0 7,811
TRAVELERS COMPANIES INC COM 89417E109 569 7,103 SH   SOLE   0 0 7,103
TRIQUINT SEMICONDUCTOR INC COM 89674K103 204 29,453 SH   SOLE   0 0 29,453
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 354 5,222 SH   SOLE   0 0 5,222
U S AIRWAYS GROUP INC COM 90341W108 620 37,623 SH   SOLE   0 0 37,623
UBS AG JERSEY BRH ALERIAN INFRST 902641646 429 10,850 SH   SOLE   0 0 10,850
UNILEVER PLC SPON ADR NEW 904767704 202 5,016 SH   SOLE   0 0 5,016
UNION PAC CORP COM 907818108 374 2,427 SH   SOLE   0 0 2,427
UNITED PARCEL SERVICE INC CL B 911312106 1 44,000 SH Put SOLE   0 0 44,000
UNITED PARCEL SERVICE INC CL B 911312106 25,766 349,891 SH   SOLE   0 0 349,891
UNITED PARCEL SERVICE INC CL B 911312106 5 54 SH   DFND 4 54 0 0
UNITED PARCEL SERVICE INC CL B 911312106 132 1,520 SH   DFND 16 1,520 0 0
UNITED RENTALS INC COM 911363109 639 12,902 SH   SOLE   0 0 12,902
UNITED TECHNOLOGIES CORP COM 913017109 1,084 11,616 SH   SOLE   0 0 11,616
UNITEDHEALTH GROUP INC COM 91324P102 2 23 SH   DFND 10 23 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 51 SH   DFND 20 51 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 38 SH   DFND 6 38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417 6,343 SH   SOLE   0 0 6,343
UNITEDHEALTH GROUP INC COM 91324P102 0 700 SH Call SOLE   0 0 700
UNIVERSAL DISPLAY CORP COM 91347P105 217 7,740 SH   SOLE   0 0 7,740
US BANCORP DEL COM NEW 902973304 227 6,294 SH   SOLE   0 0 6,294
VALE S A ADR 91912E105 243 18,311 SH   SOLE   0 0 18,311
VALERO ENERGY CORP NEW COM 91913Y100 535 15,564 SH   SOLE   0 0 15,564
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,252 14,967 SH   SOLE   0 0 14,967
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,122 14,046 SH   SOLE   0 0 14,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 648 8,061 SH   SOLE   0 0 8,061
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 3,138 SH   SOLE   0 0 3,138
VANGUARD INDEX FDS GROWTH ETF 922908736 415 5,310 SH   SOLE   0 0 5,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 3,427 SH   SOLE   0 0 3,427
VANGUARD INDEX FDS MID CAP ETF 922908629 329 3,416 SH   SOLE   0 0 3,416
VANGUARD INDEX FDS REIT ETF 922908553 942 13,726 SH   SOLE   0 0 13,726
VANGUARD INDEX FDS SMALL CP ETF 922908751 849 9,071 SH   SOLE   0 0 9,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 696 6,736 SH   SOLE   0 0 6,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 6,198 SH   SOLE   0 0 6,198
VANGUARD INDEX FDS VALUE ETF 922908744 454 6,712 SH   SOLE   0 0 6,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788 20,289 SH   SOLE   0 0 20,289
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 476 17,019 SH   SOLE   0 0 17,019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2,619 SH   DFND 7 2,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 200 2,451 SH   SOLE   0 0 2,451
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,025 15,459 SH   SOLE   0 0 15,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 278 7,808 SH   SOLE   0 0 7,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,110 19,664 SH   SOLE   0 0 19,664
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 500 5,491 SH   SOLE   0 0 5,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,759 17,220 SH   SOLE   0 0 17,220
VANGUARD WORLD FDS ENERGY ETF 92204A306 314 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,207 13,936 SH   SOLE   0 0 13,936
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 3,473 SH   SOLE   0 0 3,473
VANGUARD WORLD FDS INF TECH ETF 92204A702 526 7,142 SH   SOLE   0 0 7,142
VANGUARD WORLD FDS TELCOMM ETF 92204A884 312 3,990 SH   SOLE   0 0 3,990
VANGUARD WORLD FDS UTILITIES ETF 92204A876 719 8,779 SH   SOLE   0 0 8,779
VERIZON COMMUNICATIONS INC COM 92343V104 3,612 71,672 SH   SOLE   0 0 71,672
VERTEX PHARMACEUTICALS INC COM 92532F100 912 11,403 SH   SOLE   0 0 11,403
VIACOM INC NEW CL B 92553P201 735 10,811 SH   SOLE   0 0 10,811
VISA INC COM CL A 92826C839 761 4,179 SH   SOLE   0 0 4,179
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 617 21,403 SH   SOLE   0 0 21,403
WABCO HLDGS INC COM 92927K102 299 4,053 SH   SOLE   0 0 4,053
WAL-MART STORES INC COM 931142103 660 8,957 SH   SOLE   0 0 8,957
WASTE CONNECTIONS INC COM 941053100 106 90,052 PRN   SOLE   0 0 90,052
WELLPOINT INC COM 94973V107 228 2,793 SH   SOLE   0 0 2,793
WELLS FARGO & CO NEW COM 949746101 13 308 SH   DFND 4 308 0 0
WELLS FARGO & CO NEW COM 949746101 21 537 SH   DFND 1 537 0 0
WELLS FARGO & CO NEW COM 949746101 1,272 30,976 SH   SOLE   0 0 30,976
WELLS FARGO & CO NEW COM 949746101 0 700 SH Call SOLE   0 0 700
WELLS FARGO & CO NEW COM 949746101 41 996 SH   DFND 7 996 0 0
WELLS FARGO & CO NEW COM 949746101 15 352 SH   DFND 6 352 0 0
WELLS FARGO & CO NEW COM 949746101 2 49 SH   DFND 20 49 0 0
WELLS FARGO & CO NEW COM 949746101 87 2,127 SH   DFND 16 2,127 0 0
WELLS FARGO & CO NEW COM 949746101 4 89 SH   DFND 10 89 0 0
WELLS FARGO & CO NEW COM 949746101 3 80 SH   DFND 13 80 0 0
WELLS FARGO & CO NEW COM 949746101 10 233 SH   DFND 3 233 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 159 11,963 SH   SOLE   0 0 11,963
WESTERN DIGITAL CORP COM 958102105 820 13,396 SH   SOLE   0 0 13,396
WEYERHAEUSER CO COM 962166104 860 29,958 SH   SOLE   0 0 29,958
WHOLE FOODS MKT INC COM 966837106 462 8,985 SH   SOLE   0 0 8,985
WILLIAMS SONOMA INC COM 969904101 206 3,684 SH   SOLE   0 0 3,684
WISDOMTREE TR EM LCL DEBT FD 97717X867 425 8,806 SH   SOLE   0 0 8,806
WISDOMTREE TRUST DEFA FD 97717W703 348 7,526 SH   SOLE   0 0 7,526
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1,578 25,357 SH   SOLE   0 0 25,357
WISDOMTREE TRUST EARNING 500 FD 97717W588 233 4,135 PRN   SOLE   0 0 4,135
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 797 16,530 SH   SOLE   0 0 16,530
WISDOMTREE TRUST EQTY INC ETF 97717W208 780 15,113 SH   SOLE   0 0 15,113
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 380 9,141 SH   SOLE   0 0 9,141
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 543 13,519 SH   SOLE   0 0 13,519
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 279 5,493 SH   SOLE   0 0 5,493
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 775 16,896 SH   SOLE   0 0 16,896
WISDOMTREE TRUST LARGECAP DIVID 97717W307 336 5,594 SH   SOLE   0 0 5,594
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,006 13,969 SH   SOLE   0 0 13,969
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 784 11,892 SH   SOLE   0 0 11,892
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 517 8,848 SH   SOLE   0 0 8,848
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 360 5,393 SH   SOLE   0 0 5,393
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,346 22,307 SH   SOLE   0 0 22,307
WISDOMTREE TRUST TTL EARNING FD 97717W596 244 4,158 SH   SOLE   0 0 4,158
WOLVERINE WORLD WIDE INC COM 978097103 232 4,326 SH   SOLE   0 0 4,326
WOODWARD INC COM 980745103 494 12,352 SH   SOLE   0 0 12,352
WYNN RESORTS LTD COM 983134107 357 2,806 SH   SOLE   0 0 2,806
YAHOO INC COM 984332106 1,158 45,485 SH   SOLE   0 0 45,485
YUM BRANDS INC COM 988498101 401 5,768 SH   SOLE   0 0 5,768