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 744 5,254 SH   SOLE   0 0 5,254
ABBOTT LABS COM 002824100 926 22,420 SH   SOLE   0 0 22,420
ABBVIE INC COM 00287Y109 1,580 27,287 SH   SOLE   0 0 27,287
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 278 35,276 SH   SOLE   0 0 35,276
ACUITY BRANDS INC COM 00508Y102 395 3,358 SH   SOLE   0 0 3,358
ADOBE SYS INC COM 00724F101 1,329 19,165 SH   SOLE   0 0 19,165
ADVANCED ENERGY INDS COM 007973100 900 47,800 SH   SOLE   0 0 47,800
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,259 25,126 SH   SOLE   0 0 25,126
AETNA INC NEW COM 00817Y108 308 3,816 SH   SOLE   0 0 3,816
AFLAC INC COM 001055102 1,389 23,859 SH   SOLE   0 0 23,859
AKAMAI TECHNOLOGIES INC COM 00971T101 1,997 33,385 SH   SOLE   0 0 33,385
ALLIANZGI CONV & INCOME FD COM 018828103 200 20,623 SH   SOLE   0 0 20,623
ALLIANZGI EQUITY & CONV INCO COM 018829101 441 22,107 SH   SOLE   0 0 22,107
ALLSTATE CORP COM 020002101 417 6,769 SH   SOLE   0 0 6,769
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 83 12,104 SH   SOLE   0 0 12,104
ALPS ETF TR BARRONS 400 ETF 00162Q726 382 12,700 SH   SOLE   0 0 12,700
ALPS ETF TR ALERIAN MLP 00162Q866 1,202 62,300 SH   SOLE   0 0 62,300
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 412 17,063 SH   SOLE   0 0 17,063
ALTRIA GROUP INC COM 02209S103 1,202 26,093 SH   SOLE   0 0 26,093
AMAZON COM INC COM 023135106 237 731 SH   DFND 7 731 0 0
AMAZON COM INC COM 023135106 1,786 5,535 SH   SOLE   0 0 5,535
AMERICAN AIRLS GROUP INC COM 02376R102 533 15,913 SH   SOLE   0 0 15,913
AMERICAN ELEC PWR INC COM 025537101 490 9,365 SH   SOLE   0 0 9,365
AMERICAN EXPRESS CO COM 025816109 239 2,734 SH   DFND 7 2,734 0 0
AMERICAN EXPRESS CO COM 025816109 2,235 25,528 SH   SOLE   0 0 25,528
AMERISOURCEBERGEN CORP COM 03073E105 282 3,709 SH   SOLE   0 0 3,709
AMGEN INC COM 031162100 1,610 11,485 SH   SOLE   0 0 11,485
ANADARKO PETE CORP COM 032511107 1,089 10,699 SH   SOLE   0 0 10,699
ANNALY CAP MGMT INC COM 035710409 168 15,897 SH   SOLE   0 0 15,897
APOLLO INVT CORP COM 03761U106 267 33,134 SH   SOLE   0 0 33,134
APPLE INC COM 037833100 19,235 190,773 SH   SOLE   0 0 190,773
APPLE INC COM 037833100 3 10,500 SH Put SOLE   0 0 10,500
APPLIED MATLS INC COM 038222105 765 35,451 SH   SOLE   0 0 35,451
ARES CAP CORP COM 04010L103 209 13,012 SH   SOLE   0 0 13,012
ARIAD PHARMACEUTICALS INC COM 04033A100 229 42,481 SH   SOLE   0 0 42,481
AT&T INC COM 00206R102 2,220 62,637 SH   SOLE   0 0 62,637
AUTOMATIC DATA PROCESSING IN COM 053015103 236 2,851 SH   DFND 7 2,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 620 7,550 SH   SOLE   0 0 7,550
AVON PRODS INC COM 054303102 134 10,565 SH   SOLE   0 0 10,565
BANK AMER CORP COM 060505104 1,880 110,476 SH   SOLE   0 0 110,476
BANK AMER CORP *W EXP 01/16/201 060505146 234 31,015 SH   SOLE   0 0 31,015
BAXTER INTL INC COM 071813109 1,041 14,522 SH   SOLE   0 0 14,522
BECTON DICKINSON & CO COM 075887109 448 3,931 SH   SOLE   0 0 3,931
BECTON DICKINSON & CO COM 075887109 207 1,806 SH   DFND 7 1,806 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,035 5 SH   SOLE   0 0 5
BIOGEN IDEC INC COM 09062X103 411 1,242 SH   SOLE   0 0 1,242
BLACKROCK CORPOR HI YLD FD I COM 09255P107 163 13,711 SH   SOLE   0 0 13,711
BLACKROCK CR ALLCTN INC TR COM 092508100 144 10,771 SH   SOLE   0 0 10,771
BLACKROCK ENH CAP & INC FD I COM 09256A109 535 36,205 SH   SOLE   0 0 36,205
BLACKROCK ENHANCED EQT DIV T COM 09251A104 181 21,990 SH   SOLE   0 0 21,990
BLACKROCK INC COM 09247X101 466 1,406 SH   SOLE   0 0 1,406
BLACKROCK INCOME TR INC COM 09247F100 74 11,684 SH   SOLE   0 0 11,684
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 95 12,714 SH   SOLE   0 0 12,714
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 153 11,538 SH   SOLE   0 0 11,538
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 180 12,366 SH   SOLE   0 0 12,366
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 549 17,443 SH   SOLE   0 0 17,443
BOEING CO COM 097023105 2,833 22,205 SH   SOLE   0 0 22,205
BP PLC SPONSORED ADR 055622104 312 7,139 SH   SOLE   0 0 7,139
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 229 16,602 PRN   SOLE   0 0 16,602
BRIDGE CAP HLDGS COM 108030107 217 9,625 SH   SOLE   0 0 9,625
BRISTOL MYERS SQUIBB CO COM 110122108 1,987 39,015 SH   SOLE   0 0 39,015
BROADCOM CORP CL A 111320107 206 5,057 SH   DFND 7 5,057 0 0
BROADCOM CORP CL A 111320107 387 9,643 SH   SOLE   0 0 9,643
CABELAS INC COM 126804301 220 3,752 SH   SOLE   0 0 3,752
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 175 12,266 SH   SOLE   0 0 12,266
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 209 15,396 SH   SOLE   0 0 15,396
CALAMOS GBL DYN INCOME FUND COM 12811L107 404 43,279 SH   SOLE   0 0 43,279
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 259 22,135 SH   SOLE   0 0 22,135
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 355 12,884 SH   SOLE   0 0 12,884
CAMAC ENERGY INC COM 131745101 16 26,032 SH   SOLE   0 0 26,032
CAMERON INTERNATIONAL CORP COM 13342B105 201 2,966 SH   SOLE   0 0 2,966
CATERPILLAR INC DEL COM 149123101 744 7,497 SH   SOLE   0 0 7,497
CBS CORP NEW CL B 124857202 571 10,676 SH   SOLE   0 0 10,676
CELGENE CORP COM 151020104 1,107 11,688 SH   SOLE   0 0 11,688
CENTRAL SECS CORP COM 155123102 590 25,709 SH   SOLE   0 0 25,709
CENTURYLINK INC COM 156700106 216 5,187 SH   SOLE   0 0 5,187
CHEVRON CORP NEW COM 166764100 222 1,844 SH   DFND 7 1,844 0 0
CHEVRON CORP NEW COM 166764100 6,027 50,428 SH   SOLE   0 0 50,428
CHICAGO BRIDGE & IRON CO N V COM 167250109 316 5,431 SH   SOLE   0 0 5,431
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 15 15,000 PRN   SOLE   0 0 15,000
CIENA CORP COM NEW 171779309 215 12,966 SH   SOLE   0 0 12,966
CIGNA CORPORATION COM 125509109 821 9,088 SH   SOLE   0 0 9,088
CISCO SYS INC COM 17275R102 950 37,235 SH   SOLE   0 0 37,235
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 246 9,597 SH   SOLE   0 0 9,597
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 464 19,054 SH   SOLE   0 0 19,054
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 431 18,978 SH   SOLE   0 0 18,978
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 264 11,826 SH   SOLE   0 0 11,826
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 262 12,150 SH   SOLE   0 0 12,150
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 208 9,967 SH   SOLE   0 0 9,967
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,454 32,162 SH   SOLE   0 0 32,162
COCA COLA CO COM 191216100 1,253 29,340 SH   SOLE   0 0 29,340
COGNEX CORP COM 192422103 342 8,490 SH   SOLE   0 0 8,490
COHEN & STEERS INFRASTRUCTUR COM 19248A109 662 28,611 SH   SOLE   0 0 28,611
COHEN & STEERS QUALITY RLTY COM 19247L106 283 26,516 SH   SOLE   0 0 26,516
COLGATE PALMOLIVE CO COM 194162103 801 12,295 SH   SOLE   0 0 12,295
COLUMBIA PPTY TR INC COM NEW 198287203 237 9,914 PRN   SOLE   0 0 9,914
COMCAST CORP NEW CL A 20030N101 1,043 19,447 SH   SOLE   0 0 19,447
COMCAST CORP NEW CL A SPL 20030N200 320 5,989 SH   SOLE   0 0 5,989
COMMERCE BANCSHARES INC COM 200525103 305 6,846 SH   SOLE   0 0 6,846
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 330 40,230 SH   SOLE   0 0 40,230
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 80 13,411 SH   SOLE   0 0 13,411
CONOCOPHILLIPS COM 20825C104 857 11,188 SH   SOLE   0 0 11,188
CONSOLIDATED EDISON INC COM 209115104 889 15,694 SH   SOLE   0 0 15,694
COPART INC COM 217204106 188,884 6,031,737 SH   SOLE   0 0 6,031,737
COSTCO WHSL CORP NEW COM 22160K105 296 2,362 SH   DFND 7 2,362 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,474 19,605 SH   SOLE   0 0 19,605
CREDIT SUISSE ASSET MGMT INC COM 224916106 53 16,329 SH   SOLE   0 0 16,329
CSX CORP COM 126408103 1,601 49,931 SH   SOLE   0 0 49,931
CSX CORP COM 126408103 259 8,074 SH   DFND 7 8,074 0 0
CUMMINS INC COM 231021106 1,216 9,208 SH   SOLE   0 0 9,208
CVS HEALTH CORP COM 126650100 1,030 12,862 SH   SOLE   0 0 12,862
CYTEC INDS INC COM 232820100 257 5,400 SH   SOLE   0 0 5,400
D R HORTON INC COM 23331A109 91,438 4,456,073 SH   SOLE   0 0 4,456,073
DAVITA HEALTHCARE PARTNERS I COM 23918K108 215 2,934 SH   DFND 7 2,934 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,703 64,371 SH   SOLE   0 0 64,371
DEERE & CO COM 244199105 325 4,013 SH   SOLE   0 0 4,013
DELTA AIR LINES INC DEL COM NEW 247361702 789 21,911 SH   SOLE   0 0 21,911
DENDREON CORP COM 24823Q107 19 13,203 SH   SOLE   0 0 13,203
DEVON ENERGY CORP NEW COM 25179M103 614 8,981 SH   SOLE   0 0 8,981
DIAGEO P L C SPON ADR NEW 25243Q205 283 2,421 SH   SOLE   0 0 2,421
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 209 1,830 SH   SOLE   0 0 1,830
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 422 5,080 SH   SOLE   0 0 5,080
DISCOVER FINL SVCS COM 254709108 622 9,715 SH   SOLE   0 0 9,715
DISNEY WALT CO COM DISNEY 254687106 1,994 22,378 SH   SOLE   0 0 22,378
DOMINION RES INC VA NEW COM 25746U109 490 7,046 SH   SOLE   0 0 7,046
DOW 30SM ENHANCED PREM & INC COM 260537105 895 67,288 SH   SOLE   0 0 67,288
DOW CHEM CO COM 260543103 377 7,242 SH   SOLE   0 0 7,242
DU PONT E I DE NEMOURS & CO COM 263534109 1,939 27,030 SH   SOLE   0 0 27,030
DUNKIN BRANDS GROUP INC COM 265504100 224 4,991 SH   SOLE   0 0 4,991
E M C CORP MASS COM 268648102 1,041 35,345 SH   SOLE   0 0 35,345
EASTMAN CHEM CO COM 277432100 416 5,174 SH   SOLE   0 0 5,174
EATON VANCE FLTING RATE INC COM 278279104 163 11,137 SH   SOLE   0 0 11,137
EATON VANCE SH TM DR DIVR IN COM 27828V104 519 35,207 SH   SOLE   0 0 35,207
EATON VANCE TAX MNGD GBL DV COM 27829F108 167 16,555 SH   SOLE   0 0 16,555
EATON VANCE TX ADV GLB DIV O COM 27828U106 217 8,833 SH   SOLE   0 0 8,833
EATON VANCE TX ADV GLBL DIV COM 27828S101 205 11,905 SH   SOLE   0 0 11,905
EATON VANCE TX MGD DIV EQ IN COM 27828N102 394 34,875 SH   SOLE   0 0 34,875
EATON VANCE TXMGD GL BUYWR O COM 27829C105 161 13,380 SH   SOLE   0 0 13,380
EBAY INC COM 278642103 1,482 26,057 SH   SOLE   0 0 26,057
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 404 18,056 SH   SOLE   0 0 18,056
ELLSWORTH FUND LTD COM 289074106 610 70,636 SH   SOLE   0 0 70,636
EMBRAER S A SP ADR REP 4 COM 29082A107 251 6,330 SH   SOLE   0 0 6,330
EMERSON ELEC CO COM 291011104 204 3,245 SH   DFND 7 3,245 0 0
EMERSON ELEC CO COM 291011104 1,476 23,469 SH   SOLE   0 0 23,469
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,047 16,281 SH   SOLE   0 0 16,281
ENTERPRISE PRODS PARTNERS L COM 293792107 417 10,390 SH   SOLE   0 0 10,390
EOG RES INC COM 26875P101 863 8,670 SH   SOLE   0 0 8,670
EXXON MOBIL CORP COM 30231G102 3,098 32,948 SH   SOLE   0 0 32,948
F5 NETWORKS INC COM 315616102 225 1,891 SH   SOLE   0 0 1,891
FACEBOOK INC CL A 30303M102 2,968 37,443 SH   SOLE   0 0 37,443
FACEBOOK INC CL A 30303M102 270 3,406 SH   DFND 7 3,406 0 0
FEDEX CORP COM 31428X106 946 5,890 SH   SOLE   0 0 5,890
FIRST SOLAR INC COM 336433107 384 5,785 SH   SOLE   0 0 5,785
FIRST TR ENERGY INCOME & GRW COM 33738G104 210 5,747 SH   SOLE   0 0 5,747
FIRST TR ENHANCED EQTY INC F COM 337318109 165 11,615 SH   SOLE   0 0 11,615
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 901 14,753 SH   SOLE   0 0 14,753
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 611 18,961 SH   SOLE   0 0 18,961
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 466 11,862 SH   SOLE   0 0 11,862
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 695 12,443 SH   SOLE   0 0 12,443
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 291 10,654 SH   SOLE   0 0 10,654
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 684 33,876 SH   SOLE   0 0 33,876
FIRST TR MLP & ENERGY INCOME COM 33739B104 703 32,994 PRN   SOLE   0 0 32,994
FIRST TR US IPO INDEX FD SHS 336920103 267 5,539 SH   SOLE   0 0 5,539
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 735 37,823 SH   SOLE   0 0 37,823
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 205 10,495 SH   SOLE   0 0 10,495
FLUOR CORP NEW COM 343412102 407 6,121 SH   SOLE   0 0 6,121
FOOT LOCKER INC COM 344849104 445 7,920 SH   SOLE   0 0 7,920
FORD MTR CO DEL COM PAR $0.01 345370860 0 12,600 SH Call SOLE   0 0 12,600
FORD MTR CO DEL COM PAR $0.01 345370860 2,007 135,900 SH   SOLE   0 0 135,900
FORTINET INC COM 34959E109 481 18,732 SH   SOLE   0 0 18,732
FREEPORT-MCMORAN INC CL B 35671D857 755 22,916 SH   SOLE   0 0 22,916
FS INVT CORP COM 302635107 2,989 277,138 PRN   SOLE   0 0 277,138
GABELLI DIVD & INCOME TR COM 36242H104 520 24,461 SH   SOLE   0 0 24,461
GABELLI MULTIMEDIA TR INC COM 36239Q109 233 24,442 SH   SOLE   0 0 24,442
GANNETT INC COM 364730101 362 12,110 SH   SOLE   0 0 12,110
GAP INC DEL COM 364760108 347 8,365 SH   SOLE   0 0 8,365
GENERAL ELECTRIC CO COM 369604103 4,936 192,362 SH   SOLE   0 0 192,362
GENERAL MLS INC COM 370334104 354 6,948 SH   SOLE   0 0 6,948
GENESIS ENERGY L P UNIT LTD PARTN 371927104 217 4,139 PRN   SOLE   0 0 4,139
GENWORTH FINL INC COM CL A 37247D106 243 18,325 SH   SOLE   0 0 18,325
GILEAD SCIENCES INC COM 375558103 1,748 16,347 SH   SOLE   0 0 16,347
GLOBAL X FDS GLB X NXT EMRG 37950E218 375 14,596 SH   SOLE   0 0 14,596
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,065 78,585 SH   SOLE   0 0 78,585
GOLDMAN SACHS GROUP INC COM 38141G104 1,027 5,581 SH   SOLE   0 0 5,581
GOOGLE INC CL A 38259P508 1,776 3,001 SH   SOLE   0 0 3,001
GOOGLE INC CL C 38259P706 1,339 2,294 SH   SOLE   0 0 2,294
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 562 22,659 SH   SOLE   0 0 22,659
GT ADVANCED TECHNOLOGIES INC COM 36191U106 176 16,950 SH   SOLE   0 0 16,950
HALLIBURTON CO COM 406216101 1,254 19,527 SH   SOLE   0 0 19,527
HALLIBURTON CO COM 406216101 279 4,339 SH   DFND 7 4,339 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 257 11,574 SH   SOLE   0 0 11,574
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 252 12,252 SH   SOLE   0 0 12,252
HARTFORD FINL SVCS GROUP INC COM 416515104 565 15,262 PRN   SOLE   0 0 15,262
HCA HOLDINGS INC COM 40412C101 268 3,821 SH   SOLE   0 0 3,821
HEALTHCARE TR AMER INC CL A 42225P105 130 11,201 SH   SOLE   0 0 11,201
HESS CORP COM 42809H107 1,054 11,214 SH   SOLE   0 0 11,214
HEWLETT PACKARD CO COM 428236103 316 8,863 SH   SOLE   0 0 8,863
HOME DEPOT INC COM 437076102 1,610 17,530 SH   SOLE   0 0 17,530
HONEYWELL INTL INC COM 438516106 1,800 19,326 SH   SOLE   0 0 19,326
ILLINOIS TOOL WKS INC COM 452308109 296 3,533 SH   SOLE   0 0 3,533
ILLUMINA INC COM 452327109 543 3,304 SH   SOLE   0 0 3,304
INTEL CORP COM 458140100 1,436 41,399 SH   SOLE   0 0 41,399
INTERNATIONAL BUSINESS MACHS COM 459200101 2,189 11,542 SH   SOLE   0 0 11,542
INTL PAPER CO COM 460146103 1,484 31,024 SH   SOLE   0 0 31,024
INTL PAPER CO COM 460146103 286 6,060 SH   DFND 7 6,060 0 0
INVESCO SR INCOME TR COM 46131H107 77 16,056 SH   SOLE   0 0 16,056
ISHARES BELGIUM CAPD ETF 464286301 267 16,700 SH   SOLE   0 0 16,700
ISHARES MSCI SPAN CP ETF 464286764 422 10,800 SH   SOLE   0 0 10,800
ISHARES MSCI MEX CAP ETF 464286822 474 6,886 SH   SOLE   0 0 6,886
ISHARES MSCI JAPAN ETF 464286848 587 49,762 SH   SOLE   0 0 49,762
ISHARES SHT NTLAMTFR ETF 464288158 242 2,278 SH   SOLE   0 0 2,278
ISHARES JP MOR EM MK ETF 464288281 450 3,960 SH   SOLE   0 0 3,960
ISHARES IBOXX HI YD ETF 464288513 1,031 11,189 SH   SOLE   0 0 11,189
ISHARES MBS ETF 464288588 1,785 16,487 SH   SOLE   0 0 16,487
ISHARES INTERM CR BD ETF 464288638 275 2,520 SH   SOLE   0 0 2,520
ISHARES 1-3 YR CR BD ETF 464288646 234 2,221 SH   SOLE   0 0 2,221
ISHARES 3-7 YR TR BD ETF 464288661 388 3,212 SH   SOLE   0 0 3,212
ISHARES U.S. PFD STK ETF 464288687 1,554 39,150 SH   SOLE   0 0 39,150
ISHARES US HLTHCR PR ETF 464288828 438 4,039 SH   SOLE   0 0 4,039
ISHARES U.S. PHARMA ETF 464288836 238 1,703 SH   SOLE   0 0 1,703
ISHARES GRWT ALLOCAT ETF 464289867 514 12,950 SH   SOLE   0 0 12,950
ISHARES GOLD TRUST ISHARES 464285105 825 69,831 SH   SOLE   0 0 69,831
ISHARES SILVER TRUST ISHARES 46428Q109 324 19,874 SH   SOLE   0 0 19,874
ISHARES TR CORE S&P TTL STK 464287150 652 7,258 SH   SOLE   0 0 7,258
ISHARES TR SELECT DIVID ETF 464287168 835 11,280 SH   SOLE   0 0 11,280
ISHARES TR TIPS BD ETF 464287176 820 7,323 SH   SOLE   0 0 7,323
ISHARES TR CHINA LG-CAP ETF 464287184 288 7,513 SH   SOLE   0 0 7,513
ISHARES TR CORE S&P500 ETF 464287200 2,781 14,004 SH   SOLE   0 0 14,004
ISHARES TR CORE US AGGBD ET 464287226 491 4,508 SH   SOLE   0 0 4,508
ISHARES TR MSCI EMG MKT ETF 464287234 848 20,618 SH   SOLE   0 0 20,618
ISHARES TR IBOXX INV CP ETF 464287242 1,217 10,285 SH   SOLE   0 0 10,285
ISHARES TR S&P 500 VAL ETF 464287408 611 6,758 SH   SOLE   0 0 6,758
ISHARES TR 20+ YR TR BD ETF 464287432 2,248 19,335 SH   SOLE   0 0 19,335
ISHARES TR 1-3 YR TR BD ETF 464287457 338 4,003 SH   SOLE   0 0 4,003
ISHARES TR MSCI EAFE ETF 464287465 2,095 32,748 SH   SOLE   0 0 32,748
ISHARES TR CORE S&P MCP ETF 464287507 2,147 15,656 SH   SOLE   0 0 15,656
ISHARES TR NA TEC-SFTWR ETF 464287515 425 4,915 SH   SOLE   0 0 4,915
ISHARES TR PHLX SEMICND ETF 464287523 250 2,888 SH   SOLE   0 0 2,888
ISHARES TR NASDQ BIOTEC ETF 464287556 365 1,343 SH   SOLE   0 0 1,343
ISHARES TR GLOBAL 100 ETF 464287572 224 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS 1000 VAL ETF 464287598 1,124 11,239 SH   SOLE   0 0 11,239
ISHARES TR S&P MC 400GR ETF 464287606 233 1,541 PRN   SOLE   0 0 1,541
ISHARES TR RUS 1000 GRW ETF 464287614 1,620 17,675 SH   SOLE   0 0 17,675
ISHARES TR RUS 1000 ETF 464287622 1,340 12,197 SH   SOLE   0 0 12,197
ISHARES TR RUSSELL 2000 ETF 464287655 2,588 23,676 SH   SOLE   0 0 23,676
ISHARES TR RUSSELL 2000 ETF 464287655 0 15,500 SH Call SOLE   0 0 15,500
ISHARES TR U.S. TECH ETF 464287721 651 6,452 SH   SOLE   0 0 6,452
ISHARES TR U.S. REAL ES ETF 464287739 324 4,686 SH   SOLE   0 0 4,686
ISHARES TR U.S. INDS ETF 464287754 809 7,992 SH   SOLE   0 0 7,992
ISHARES TR US HLTHCARE ETF 464287762 655 4,870 SH   SOLE   0 0 4,870
ISHARES TR CORE S&P SCP ETF 464287804 970 9,314 SH   SOLE   0 0 9,314
ISHARES TR EUROPE ETF 464287861 624 13,829 SH   SOLE   0 0 13,829
ISHARES TR SP SMCP600GR ETF 464287887 238 2,112 SH   SOLE   0 0 2,112
ISHARES TR FLTG RATE BD ETF 46429B655 547 10,775 SH   SOLE   0 0 10,775
ISHARES TR EAFE MIN VOL ETF 46429B689 478 7,604 SH   SOLE   0 0 7,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2,050 SH   SOLE   0 0 2,050
JOHNSON & JOHNSON COM 478160104 253 2,376 SH   DFND 7 2,376 0 0
JOHNSON & JOHNSON COM 478160104 2,801 26,342 SH   SOLE   0 0 26,342
JOHNSON CTLS INC COM 478366107 1,242 28,258 SH   SOLE   0 0 28,258
JOY GLOBAL INC COM 481165108 644 11,979 SH   SOLE   0 0 11,979
JPMORGAN CHASE & CO COM 46625H100 1,648 27,293 SH   SOLE   0 0 27,293
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 668 12,521 SH   SOLE   0 0 12,521
KELLOGG CO COM 487836108 264 4,311 SH   SOLE   0 0 4,311
KEYCORP NEW COM 493267108 375 28,437 SH   SOLE   0 0 28,437
KIMBERLY CLARK CORP COM 494368103 548 5,071 SH   SOLE   0 0 5,071
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,092 11,661 SH   SOLE   0 0 11,661
KKR & CO L P DEL COM UNITS 48248M102 1,073 48,206 SH   SOLE   0 0 48,206
KODIAK OIL & GAS CORP COM 50015Q100 2,580 189,965 SH   SOLE   0 0 189,965
KRAFT FOODS GROUP INC COM 50076Q106 259 4,535 SH   SOLE   0 0 4,535
LAM RESEARCH CORP COM 512807108 618 8,357 SH   SOLE   0 0 8,357
LAS VEGAS SANDS CORP COM 517834107 724 11,652 SH   SOLE   0 0 11,652
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 440 75,228 SH   SOLE   0 0 75,228
LIBERTY ALL-STAR GROWTH FD I COM 529900102 62 12,353 SH   SOLE   0 0 12,353
LILLY ELI & CO COM 532457108 412 6,475 SH   SOLE   0 0 6,475
LINN ENERGY LLC UNIT LTD LIAB 536020100 213 7,013 SH   SOLE   0 0 7,013
LOCKHEED MARTIN CORP COM 539830109 436 2,399 SH   SOLE   0 0 2,399
LORILLARD INC COM 544147101 340 5,721 SH   SOLE   0 0 5,721
LOWES COS INC COM 548661107 484 9,140 SH   SOLE   0 0 9,140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,109 SH   SOLE   0 0 2,109
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 298 12,166 SH   SOLE   0 0 12,166
MACYS INC COM 55616P104 383 6,517 SH   SOLE   0 0 6,517
MADISON SQUARE GARDEN CO CL A 55826P100 315 4,729 SH   SOLE   0 0 4,729
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 2,895 SH   SOLE   0 0 2,895
MAGNA INTL INC COM 559222401 237 2,512 SH   SOLE   0 0 2,512
MAGNUM HUNTER RES CORP DEL COM 55973B102 58 10,250 SH   SOLE   0 0 10,250
MANAGED HIGH YIELD PLUS FD I COM 561911108 28 13,805 SH   SOLE   0 0 13,805
MANITOWOC INC COM 563571108 352 14,970 SH   SOLE   0 0 14,970
MARATHON OIL CORP COM 565849106 506 13,404 SH   SOLE   0 0 13,404
MARATHON PETE CORP COM 56585A102 656 7,789 SH   SOLE   0 0 7,789
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 254 11,990 SH   SOLE   0 0 11,990
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 4,828 SH   SOLE   0 0 4,828
MASCO CORP COM 574599106 234 9,753 SH   SOLE   0 0 9,753
MASTERCARD INC CL A 57636Q104 313 4,235 SH   SOLE   0 0 4,235
MCDERMOTT INTL INC COM 580037109 241 42,071 SH   SOLE   0 0 42,071
MCDONALDS CORP COM 580135101 507 5,399 SH   SOLE   0 0 5,399
MCKESSON CORP COM 58155Q103 514 2,622 SH   SOLE   0 0 2,622
MEDTRONIC INC COM 585055106 450 7,269 SH   SOLE   0 0 7,269
MERCK & CO INC NEW COM 58933Y105 959 16,146 SH   SOLE   0 0 16,146
METLIFE INC COM 59156R108 272 5,068 SH   DFND 7 5,068 0 0
METLIFE INC COM 59156R108 1,146 21,347 SH   SOLE   0 0 21,347
MEXICO FD INC COM 592835102 211 7,834 SH   SOLE   0 0 7,834
MFS INTER INCOME TR SH BEN INT 55273C107 104 20,720 SH   SOLE   0 0 20,720
MICROSOFT CORP COM 594918104 4,009 86,301 SH   SOLE   0 0 86,301
MONDELEZ INTL INC CL A 609207105 821 23,979 SH   SOLE   0 0 23,979
MONSANTO CO NEW COM 61166W101 287 2,527 SH   SOLE   0 0 2,527
MORGAN STANLEY COM NEW 617446448 564 16,552 SH   SOLE   0 0 16,552
MYLAN INC COM 628530107 319 7,018 SH   SOLE   0 0 7,018
NATIONAL OILWELL VARCO INC COM 637071101 941 12,190 SH   SOLE   0 0 12,190
NETSUITE INC COM 64118Q107 1,009 11,253 SH   SOLE   0 0 11,253
NIKE INC CL B 654106103 1,499 16,786 SH   SOLE   0 0 16,786
NORDSTROM INC COM 655664100 747 10,943 SH   SOLE   0 0 10,943
NORFOLK SOUTHERN CORP COM 655844108 236 2,119 SH   SOLE   0 0 2,119
NOVARTIS A G SPONSORED ADR 66987V109 801 8,563 SH   SOLE   0 0 8,563
NOVO-NORDISK A S ADR 670100205 491 10,377 SH   SOLE   0 0 10,377
NUCOR CORP COM 670346105 250 4,576 SH   DFND 7 4,576 0 0
NUCOR CORP COM 670346105 519 9,517 SH   SOLE   0 0 9,517
NUVEEN AMT-FREE MUN INCOME F COM 670657105 242 17,875 SH   SOLE   0 0 17,875
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 154 10,783 SH   SOLE   0 0 10,783
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 269 30,142 SH   SOLE   0 0 30,142
NUVEEN MUN VALUE FD INC COM 670928100 133 14,037 SH   SOLE   0 0 14,037
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 470 34,267 SH   SOLE   0 0 34,267
OAKTREE CAP GROUP LLC UNIT CL A 674001201 795 15,555 SH   SOLE   0 0 15,555
OCCIDENTAL PETE CORP DEL COM 674599105 964 10,024 SH   SOLE   0 0 10,024
OCWEN FINL CORP COM NEW 675746309 738 27,947 SH   SOLE   0 0 27,947
OMNICOM GROUP INC COM 681919106 383 5,617 SH   SOLE   0 0 5,617
ORACLE CORP COM 68389X105 851 22,252 SH   SOLE   0 0 22,252
ORASURE TECHNOLOGIES INC COM 68554V108 167 23,200 SH   SOLE   0 0 23,200
PACCAR INC COM 693718108 287 5,046 SH   SOLE   0 0 5,046
PAPA JOHNS INTL INC COM 698813102 243 6,065 SH   SOLE   0 0 6,065
PARKER HANNIFIN CORP COM 701094104 222 1,935 SH   SOLE   0 0 1,935
PENNEY J C INC COM 708160106 142 14,000 SH   SOLE   0 0 14,000
PEPCO HOLDINGS INC COM 713291102 604 22,546 SH   SOLE   0 0 22,546
PEPSICO INC COM 713448108 1,447 15,586 SH   SOLE   0 0 15,586
PETROLEUM & RES CORP COM 716549100 504 17,456 SH   SOLE   0 0 17,456
PFIZER INC COM 717081103 2,008 67,718 SH   SOLE   0 0 67,718
PHILIP MORRIS INTL INC COM 718172109 825 9,893 SH   SOLE   0 0 9,893
PHILLIPS 66 COM 718546104 328 4,009 SH   SOLE   0 0 4,009
PIMCO CALIF MUN INCOME FD II COM 72201C109 351 33,800 SH   SOLE   0 0 33,800
PIMCO ETF TR TOTL RETN ETF 72201R775 888 8,174 SH   SOLE   0 0 8,174
PIMCO ETF TR ENHAN SHRT MAT 72201R833 203 2,005 SH   SOLE   0 0 2,005
PIMCO HIGH INCOME FD COM SHS 722014107 361 30,580 SH   SOLE   0 0 30,580
PINNACLE WEST CAP CORP COM 723484101 316 5,749 SH   SOLE   0 0 5,749
PIONEER HIGH INCOME TR COM 72369H106 303 17,905 SH   SOLE   0 0 17,905
PIONEER NAT RES CO COM 723787107 501 2,528 SH   SOLE   0 0 2,528
PNC FINL SVCS GROUP INC COM 693475105 245 2,831 SH   SOLE   0 0 2,831
POTASH CORP SASK INC COM 73755L107 1,233 35,669 SH   SOLE   0 0 35,669
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 536 15,402 SH   SOLE   0 0 15,402
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,998 27,804 SH   SOLE   0 0 27,804
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,907 48,351 SH   SOLE   0 0 48,351
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,548 23,185 SH   SOLE   0 0 23,185
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 837 46,357 SH   SOLE   0 0 46,357
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 817 66,134 PRN   SOLE   0 0 66,134
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 458 4,857 SH   SOLE   0 0 4,857
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,306 26,219 SH   SOLE   0 0 26,219
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,247 45,589 SH   SOLE   0 0 45,589
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 674 31,354 SH   SOLE   0 0 31,354
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 343 11,226 SH   SOLE   0 0 11,226
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 705 37,934 SH   SOLE   0 0 37,934
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 799 38,463 SH   SOLE   0 0 38,463
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 362 23,335 SH   SOLE   0 0 23,335
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,103 33,006 SH   SOLE   0 0 33,006
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,017 66,048 SH   SOLE   0 0 66,048
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 896 19,468 PRN   SOLE   0 0 19,468
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 263 10,990 SH   SOLE   0 0 10,990
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 582 24,790 SH   SOLE   0 0 24,790
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 288 11,115 SH   SOLE   0 0 11,115
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 215 11,576 SH   SOLE   0 0 11,576
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 326 12,978 SH   SOLE   0 0 12,978
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 455 31,822 SH   SOLE   0 0 31,822
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,859 59,158 SH   SOLE   0 0 59,158
PPL CORP COM 69351T106 339 10,283 SH   SOLE   0 0 10,283
PRAXAIR INC COM 74005P104 235 1,822 SH   SOLE   0 0 1,822
PRICE T ROWE GROUP INC COM 74144T108 539 6,882 SH   SOLE   0 0 6,882
PRICE T ROWE GROUP INC COM 74144T108 238 3,020 SH   DFND 7 3,020 0 0
PRICELINE GRP INC COM NEW 741503403 310 269 SH   SOLE   0 0 269
PROCTER & GAMBLE CO COM 742718109 263 3,132 SH   DFND 7 3,132 0 0
PROCTER & GAMBLE CO COM 742718109 2,417 28,972 SH   SOLE   0 0 28,972
PROSHARES TR PSHS ULT S&P 500 74347R107 399 3,359 SH   SOLE   0 0 3,359
PROSHARES TR PSHS ULTRA QQQ 74347R206 831 6,599 PRN   SOLE   0 0 6,599
PROSHARES TR PSHS LC COR PLUS 74347R248 2,502 26,049 SH   SOLE   0 0 26,049
PROSHARES TR PSHS ULT MCAP400 74347R404 500 7,606 SH   SOLE   0 0 7,606
PROSHARES TR PSHS ULTRUSS2000 74347R842 321 4,212 SH   SOLE   0 0 4,212
PROSHARES TR SHRT 20+YR TRE 74347X849 208 7,492 SH   SOLE   0 0 7,492
PROSHARES TR S&P 500 ARISTO 74348A467 1,145 24,663 SH   SOLE   0 0 24,663
PROTECTIVE LIFE CORP COM 743674103 252 3,640 SH   SOLE   0 0 3,640
PRUDENTIAL FINL INC COM 744320102 1,177 13,338 SH   SOLE   0 0 13,338
PUBLIC STORAGE COM 74460D109 480 2,901 SH   SOLE   0 0 2,901
PULTE GROUP INC COM 745867101 210 11,723 SH   SOLE   0 0 11,723
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 11,500 SH   SOLE   0 0 11,500
QUALCOMM INC COM 747525103 233 3,118 SH   DFND 7 3,118 0 0
QUALCOMM INC COM 747525103 3,852 51,751 SH   SOLE   0 0 51,751
RADIAN GROUP INC COM 750236101 418 29,434 SH   SOLE   0 0 29,434
RAYTHEON CO COM NEW 755111507 673 6,645 SH   SOLE   0 0 6,645
REALTY INCOME CORP COM 756109104 591 14,551 SH   SOLE   0 0 14,551
RED HAT INC COM 756577102 412 7,341 SH   SOLE   0 0 7,341
REGENERON PHARMACEUTICALS COM 75886F107 269 745 SH   SOLE   0 0 745
REVENUESHARES ETF TR LARGECAP FD 761396100 261 6,617 SH   SOLE   0 0 6,617
REVENUESHARES ETF TR MID CAP FD 761396209 302 6,580 SH   SOLE   0 0 6,580
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,705 32,825 SH   SOLE   0 0 32,825
REVENUESHARES ETF TR ADR FD 761396605 203 4,896 SH   SOLE   0 0 4,896
RITE AID CORP COM 767754104 76 15,730 SH   SOLE   0 0 15,730
ROSS STORES INC COM 778296103 322 4,265 SH   SOLE   0 0 4,265
ROYAL BK CDA MONTREAL QUE COM 780087102 943 13,236 SH   SOLE   0 0 13,236
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 2,619 SH   SOLE   0 0 2,619
ROYCE FOCUS TR COM 78080N108 213 26,938 SH   SOLE   0 0 26,938
ROYCE MICRO-CAP TR INC COM 780915104 346 29,353 SH   SOLE   0 0 29,353
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,420 31,853 SH   SOLE   0 0 31,853
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 845 6,149 SH   SOLE   0 0 6,149
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 888 16,803 SH   SOLE   0 0 16,803
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 797 6,523 SH   SOLE   0 0 6,523
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 651 7,635 SH   SOLE   0 0 7,635
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 321 3,765 SH   SOLE   0 0 3,765
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 624 4,861 SH   SOLE   0 0 4,861
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 676 16,290 SH   SOLE   0 0 16,290
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 381 4,753 SH   SOLE   0 0 4,753
SANDRIDGE ENERGY INC COM 80007P307 233 53,930 SH   SOLE   0 0 53,930
SANOFI SPONSORED ADR 80105N105 239 4,255 SH   SOLE   0 0 4,255
SAP AG SPON ADR 803054204 272 3,809 SH   SOLE   0 0 3,809
SCHLUMBERGER LTD COM 806857108 1,704 16,799 SH   SOLE   0 0 16,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,156 66,372 SH   SOLE   0 0 66,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 7,459 SH   SOLE   0 0 7,459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377 7,354 SH   SOLE   0 0 7,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 9,063 SH   SOLE   0 0 9,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609 15,867 SH   SOLE   0 0 15,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295 9,431 SH   SOLE   0 0 9,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,005 19,364 SH   SOLE   0 0 19,364
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 333 10,610 SH   SOLE   0 0 10,610
SEATTLE GENETICS INC COM 812578102 216 5,812 SH   SOLE   0 0 5,812
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 859 17,325 SH   SOLE   0 0 17,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,549 24,195 SH   SOLE   0 0 24,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,342 51,754 SH   SOLE   0 0 51,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,399 21,031 SH   SOLE   0 0 21,031
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,356 15,036 SH   SOLE   0 0 15,036
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,020 87,233 SH   SOLE   0 0 87,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,025 19,321 SH   SOLE   0 0 19,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,086 77,216 SH   SOLE   0 0 77,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499 11,874 SH   SOLE   0 0 11,874
SEMPRA ENERGY COM 816851109 1,118 10,581 SH   SOLE   0 0 10,581
SKYWORKS SOLUTIONS INC COM 83088M102 325 5,559 SH   SOLE   0 0 5,559
SOUTHERN CO COM 842587107 236 5,426 SH   SOLE   0 0 5,426
SOUTHERN NATL BANCORP OF VA COM 843395104 341 29,391 SH   SOLE   0 0 29,391
SOUTHWESTERN ENERGY CO COM 845467109 473 13,638 SH   SOLE   0 0 13,638
SOVRAN SELF STORAGE INC COM 84610H108 782 10,525 PRN   SOLE   0 0 10,525
SPANSION INC COM CL A NEW 84649R200 1,612 70,700 SH   SOLE   0 0 70,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,252 7,340 SH   SOLE   0 0 7,340
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 613 13,794 SH   SOLE   0 0 13,794
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,615 38,588 SH   SOLE   0 0 38,588
SPDR SER TR SHT TRM HGH YLD 78468R408 452 15,106 SH   SOLE   0 0 15,106
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 402 4,124 SH   SOLE   0 0 4,124
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,202 24,289 SH   SOLE   0 0 24,289
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 513 12,849 SH   SOLE   0 0 12,849
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,241 40,554 SH   SOLE   0 0 40,554
SPDR SERIES TRUST DB INT GVT ETF 78464A490 216 3,688 SH   SOLE   0 0 3,688
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 438 7,646 SH   SOLE   0 0 7,646
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 933 16,178 SH   SOLE   0 0 16,178
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 283 3,300 SH   SOLE   0 0 3,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,484 33,410 SH   SOLE   0 0 33,410
SPDR SERIES TRUST S&P BIOTECH 78464A870 403 2,575 SH   SOLE   0 0 2,575
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 288 28,912 SH   SOLE   0 0 28,912
STANDARD PAC CORP NEW COM 85375C101 155 20,840 SH   SOLE   0 0 20,840
STANLEY BLACK & DECKER INC COM 854502101 254 2,863 SH   SOLE   0 0 2,863
STARBUCKS CORP COM 855244109 4,342 57,442 SH   SOLE   0 0 57,442
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 350 4,279 SH   SOLE   0 0 4,279
STRYKER CORP COM 863667101 208 2,598 SH   SOLE   0 0 2,598
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 237 5,345 SH   SOLE   0 0 5,345
SUNTRUST BKS INC COM 867914103 384 10,155 SH   SOLE   0 0 10,155
SYNAPTICS INC COM 87157D109 1,864 25,450 SH   SOLE   0 0 25,450
TABLEAU SOFTWARE INC CL A 87336U105 223 3,064 SH   SOLE   0 0 3,064
TARGET CORP COM 87612E106 419 6,722 SH   SOLE   0 0 6,722
TCW STRATEGIC INCOME FUND IN COM 872340104 1,336 237,502 SH   SOLE   0 0 237,502
TEMPLETON GLOBAL INCOME FD COM 880198106 160 20,197 SH   SOLE   0 0 20,197
TESLA MTRS INC COM 88160R101 442 1,822 SH   SOLE   0 0 1,822
TEXAS INSTRS INC COM 882508104 314 6,547 SH   SOLE   0 0 6,547
TEXTRON INC COM 883203101 241 6,677 SH   SOLE   0 0 6,677
THE ADT CORPORATION COM 00101J106 216 6,099 SH   SOLE   0 0 6,099
THERMO FISHER SCIENTIFIC INC COM 883556102 485 4,020 SH   SOLE   0 0 4,020
TIMKEN CO COM 887389104 223 5,281 SH   SOLE   0 0 5,281
TJX COS INC NEW COM 872540109 247 4,143 SH   DFND 7 4,143 0 0
TJX COS INC NEW COM 872540109 609 10,338 SH   SOLE   0 0 10,338
TORONTO DOMINION BK ONT COM NEW 891160509 226 4,548 SH   SOLE   0 0 4,548
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 435 9,056 SH   SOLE   0 0 9,056
TOTAL S A SPONSORED ADR 89151E109 463 7,211 SH   SOLE   0 0 7,211
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,711 SH   SOLE   0 0 1,711
TRANSCANADA CORP COM 89353D107 253 4,900 SH   SOLE   0 0 4,900
TRAVELERS COMPANIES INC COM 89417E109 726 7,686 SH   SOLE   0 0 7,686
TRIQUINT SEMICONDUCTOR INC COM 89674K103 319 16,745 SH   SOLE   0 0 16,745
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 238 2,379 SH   SOLE   0 0 2,379
TWENTY FIRST CENTY FOX INC CL A 90130A101 709 20,588 SH   SOLE   0 0 20,588
TWITTER INC COM 90184L102 325 6,323 SH   SOLE   0 0 6,323
UNILIFE CORP NEW COM 90478E103 154 66,185 SH   SOLE   0 0 66,185
UNION PAC CORP COM 907818108 965 8,876 SH   SOLE   0 0 8,876
UNITED PARCEL SERVICE INC CL B 911312106 232 2,370 SH   DFND 7 2,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,637 257,837 SH   SOLE   0 0 257,837
UNITED RENTALS INC COM 911363109 1,521 13,718 SH   SOLE   0 0 13,718
UNITED TECHNOLOGIES CORP COM 913017109 237 2,256 SH   DFND 7 2,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,483 14,078 SH   SOLE   0 0 14,078
UNITEDHEALTH GROUP INC COM 91324P102 403 4,683 SH   SOLE   0 0 4,683
US BANCORP DEL COM NEW 902973304 470 11,314 SH   SOLE   0 0 11,314
V F CORP COM 918204108 215 3,258 SH   SOLE   0 0 3,258
VALE S A ADR 91912E105 323 29,246 SH   SOLE   0 0 29,246
VALERO ENERGY CORP NEW COM 91913Y100 371 8,048 SH   SOLE   0 0 8,048
VALMONT INDS INC COM 920253101 227 1,688 SH   SOLE   0 0 1,688
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 504 5,967 SH   SOLE   0 0 5,967
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,119 13,953 SH   SOLE   0 0 13,953
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 6,043 SH   SOLE   0 0 6,043
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609 7,195 SH   SOLE   0 0 7,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450 4,689 SH   SOLE   0 0 4,689
VANGUARD INDEX FDS REIT ETF 922908553 660 9,206 SH   SOLE   0 0 9,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,070 8,921 SH   SOLE   0 0 8,921
VANGUARD INDEX FDS MID CAP ETF 922908629 734 6,240 SH   SOLE   0 0 6,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500 5,968 SH   SOLE   0 0 5,968
VANGUARD INDEX FDS GROWTH ETF 922908736 423 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 825 7,457 SH   SOLE   0 0 7,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 9,427 SH   SOLE   0 0 9,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 7,041 SH   SOLE   0 0 7,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 9,201 SH   SOLE   0 0 9,201
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 830 14,997 SH   SOLE   0 0 14,997
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 493 10,005 SH   SOLE   0 0 10,005
VANGUARD NAT RES LLC COM UNIT 92205F106 364 13,294 SH   SOLE   0 0 13,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,778 SH   DFND 2 2,778 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9,013 SH   SOLE   0 0 9,013
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,793 23,261 SH   SOLE   0 0 23,261
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 6,646 SH   SOLE   0 0 6,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 591 8,800 SH   SOLE   0 0 8,800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 2,657 SH   SOLE   0 0 2,657
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,248 10,590 SH   SOLE   0 0 10,590
VANGUARD WORLD FDS ENERGY ETF 92204A306 933 7,100 SH   SOLE   0 0 7,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 635 13,717 SH   SOLE   0 0 13,717
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,732 14,845 SH   SOLE   0 0 14,845
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 838 8,266 SH   SOLE   0 0 8,266
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,169 11,667 SH   SOLE   0 0 11,667
VANGUARD WORLD FDS MATERIALS ETF 92204A801 776 7,022 SH   SOLE   0 0 7,022
VANGUARD WORLD FDS UTILITIES ETF 92204A876 540 5,932 SH   SOLE   0 0 5,932
VANTAGE DRILLING COMPANY ORD SHS G93205113 14 11,360 SH   SOLE   0 0 11,360
VERIZON COMMUNICATIONS INC COM 92343V104 3,731 75,092 SH   SOLE   0 0 75,092
VERTEX PHARMACEUTICALS INC COM 92532F100 1,011 9,051 SH   SOLE   0 0 9,051
VIACOM INC NEW CL B 92553P201 781 10,084 SH   SOLE   0 0 10,084
VISA INC COM CL A 92826C839 245 1,150 SH   DFND 7 1,150 0 0
VISA INC COM CL A 92826C839 1,256 5,929 SH   SOLE   0 0 5,929
WABCO HLDGS INC COM 92927K102 329 3,609 SH   SOLE   0 0 3,609
WAL-MART STORES INC COM 931142103 781 10,160 SH   SOLE   0 0 10,160
WELLPOINT INC COM 94973V107 450 3,774 SH   SOLE   0 0 3,774
WELLS FARGO & CO NEW COM 949746101 280 5,370 SH   DFND 7 5,370 0 0
WELLS FARGO & CO NEW COM 949746101 2,071 39,987 SH   SOLE   0 0 39,987
WESTERN DIGITAL CORP COM 958102105 741 7,619 SH   SOLE   0 0 7,619
WEYERHAEUSER CO COM 962166104 705 22,088 SH   SOLE   0 0 22,088
WHIRLPOOL CORP COM 963320106 370 2,545 SH   SOLE   0 0 2,545
WILLIAMS SONOMA INC COM 969904101 238 3,580 SH   SOLE   0 0 3,580
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,582 22,200 SH   SOLE   0 0 22,200
WISDOMTREE TR EQTY INC FD 97717W208 859 14,393 SH   SOLE   0 0 14,393
WISDOMTREE TR EMG MKTS SMCAP 97717W281 249 5,400 SH   SOLE   0 0 5,400
WISDOMTREE TR LARGECAP DIVID 97717W307 368 5,174 SH   SOLE   0 0 5,174
WISDOMTREE TR EMERG MKTS ETF 97717W315 862 18,028 SH   SOLE   0 0 18,028
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,230 16,813 SH   SOLE   0 0 16,813
WISDOMTREE TR MIDCAP DIVI FD 97717W505 985 12,546 SH   SOLE   0 0 12,546
WISDOMTREE TR SMLCAP EARN FD 97717W562 448 5,869 SH   SOLE   0 0 5,869
WISDOMTREE TR MDCP EARN FUND 97717W570 1,195 13,604 SH   SOLE   0 0 13,604
WISDOMTREE TR EARNING 500 FD 97717W588 242 3,515 PRN   SOLE   0 0 3,515
WISDOMTREE TR TTL EARNING FD 97717W596 272 3,858 SH   SOLE   0 0 3,858
WISDOMTREE TR SMALLCAP DIVID 97717W604 487 7,583 SH   SOLE   0 0 7,583
WISDOMTREE TR DEFA FD 97717W703 380 7,266 SH   SOLE   0 0 7,266
WISDOMTREE TR INTL MIDCAP DV 97717W778 330 5,845 SH   SOLE   0 0 5,845
WISDOMTREE TR INTL DIV EX FINL 97717W786 295 6,307 SH   SOLE   0 0 6,307
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,018 19,503 SH   SOLE   0 0 19,503
WISDOMTREE TR GLB EQTY INC FD 97717W877 380 8,168 SH   SOLE   0 0 8,168
WOODWARD INC COM 980745103 588 12,352 SH   SOLE   0 0 12,352
WYNN RESORTS LTD COM 983134107 474 2,568 SH   SOLE   0 0 2,568
XILINX INC COM 983919101 1,111 26,458 SH   SOLE   0 0 26,458
YAHOO INC COM 984332106 1,819 44,797 SH   SOLE   0 0 44,797
YUM BRANDS INC COM 988498101 519 7,201 SH   SOLE   0 0 7,201