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EM MK MINVOL ETF 464286533 260 5255 SH SOLE 0 0 5255 ISHARES MSCI TAIWAN ETF 464286731 158 11879 SH SOLE 0 0 11879 ISHARES MSCI SPAN CP ETF 464286764 401 13394 SH SOLE 0 0 13394 ISHARES MSCI STH KOR ETF 464286772 366 7576 SH SOLE 0 0 7576 ISHARES MSCI GERMANY ETF 464286806 504 20549 SH SOLE 0 0 20549 ISHARES MSCI JAPAN ETF 464286848 748 65436 SH SOLE 0 0 65436 ISHARES GOLD TRUST ISHARES 464285105 185 17342 SH SOLE 0 0 17342 ISHARES SILVER TRUST ISHARES 46428Q109 239 17175 SH SOLE 0 0 17175 ISHARES TR S&P 100 ETF 464287101 941 11104 SH SOLE 0 0 11104 ISHARES TR CORE S&P TTL STK 464287150 432 4946 SH SOLE 0 0 4946 ISHARES TR SELECT DIVID ETF 464287168 828 11395 SH SOLE 0 0 11395 ISHARES TR TIPS BD ETF 464287176 978 8811 SH SOLE 0 0 8811 ISHARES TR CHINA LG-CAP ETF 464287184 292 8227 SH SOLE 0 0 8227 ISHARES TR CORE S&P500 ETF 464287200 6970 36167 SH SOLE 0 0 36167 ISHARES TR CORE US AGGBD ET 464287226 1904 17323 SH SOLE 0 0 17323 ISHARES TR MSCI EMG MKT ETF 464287234 1028 31477 SH SOLE 0 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1000 VAL ETF 464287598 1196 12817 SH DFND 5 0 0 12817 ISHARES TR RUS 1000 VAL ETF 464287598 1164 12467 SH SOLE 0 0 12467 ISHARES TR S&P MC 400GR ETF 464287606 711 4514 SH SOLE 0 0 4514 ISHARES TR RUS 1000 GRW ETF 464287614 270 2901 SH DFND 2 0 0 2901 ISHARES TR RUS 1000 GRW ETF 464287614 1253 13464 SH DFND 5 0 0 13464 ISHARES TR RUS 1000 GRW ETF 464287614 1491 16027 SH SOLE 0 0 16027 ISHARES TR RUS 1000 ETF 464287622 1287 12013 SH SOLE 0 0 12013 ISHARES TR RUS 2000 GRW ETF 464287648 248 1858 SH SOLE 0 0 1858 ISHARES TR RUSSELL 2000 ETF 464287655 10519 96322 SH SOLE 0 0 96322 ISHARES TR RUSSELL 2000 ETF 464287655 506 4626 SH DFND 5 0 0 4626 ISHARES TR RUSSELL 3000 ETF 464287689 2126 18607 SH SOLE 0 0 18607 ISHARES TR S&P MC 400VL ETF 464287705 233 2055 SH SOLE 0 0 2055 ISHARES TR U.S. TELECOM ETF 464287713 313 11639 SH SOLE 0 0 11639 ISHARES TR U.S. REAL ES ETF 464287739 742 10427 SH SOLE 0 0 10427 ISHARES TR U.S. INDS ETF 464287754 237 2442 SH SOLE 0 0 2442 ISHARES TR CORE S&P SCP ETF 464287804 728 6822 SH SOLE 0 0 6822 ISHARES TR EUROPE ETF 464287861 430 10817 SH SOLE 0 0 10817 ISHARES TR SP SMCP600VL ETF 464287879 411 3921 SH SOLE 0 0 3921 ISHARES TR SP SMCP600GR ETF 464287887 1493 12414 SH SOLE 0 0 12414 ISHARES TR MSCI AC ASIA ETF 464288182 294 5554 SH DFND 5 0 0 5554 ISHARES TR MRGSTR MD CP ETF 464288208 406 2931 SH SOLE 0 0 2931 ISHARES TR MSCI ACWI ETF 464288257 6736 124943 SH SOLE 0 0 124943 ISHARES TR EAFE SML CP ETF 464288273 633 13251 SH SOLE 0 0 13251 ISHARES TR JP MOR EM MK ETF 464288281 518 4878 SH SOLE 0 0 4878 ISHARES TR INTL SEL DIV ETF 464288448 288 10240 SH DFND 5 0 0 10240 ISHARES TR INTL SEL DIV ETF 464288448 1449 51579 SH SOLE 0 0 51579 ISHARES TR IBOXX HI YD ETF 464288513 901 10842 SH SOLE 0 0 10842 ISHARES TR MSCI KLD400 SOC 464288570 206 2911 SH SOLE 0 0 2911 ISHARES TR MBS ETF 464288588 318 2897 SH DFND 5 0 0 2897 ISHARES TR MBS ETF 464288588 1074 9809 SH SOLE 0 0 9809 ISHARES TR INTERM CR BD ETF 464288638 331 3027 SH SOLE 0 0 3027 ISHARES TR 1-3 YR CR BD ETF 464288646 244 2310 SH SOLE 0 0 2310 ISHARES TR 3-7 YR TR BD ETF 464288661 1619 13004 SH SOLE 0 0 13004 ISHARES TR SHRT TRS BD ETF 464288679 1499 13576 SH SOLE 0 0 13576 ISHARES TR U.S. PFD STK ETF 464288687 1529 39712 SH SOLE 0 0 39712 ISHARES TR US HOME CONS ETF 464288752 303 11601 SH SOLE 0 0 11601 ISHARES TR U.S. BR-DEAL ETF 464288794 241 6120 SH SOLE 0 0 6120 ISHARES TR US HLTHCR PR ETF 464288828 657 5347 SH SOLE 0 0 5347 ISHARES TR U.S. PHARMA ETF 464288836 300 2016 SH SOLE 0 0 2016 ISHARES TR FLTG RATE BD ETF 46429B655 1028 20428 SH SOLE 0 0 20428 ISHARES TR CORE HIGH DV ETF 46429B663 568 8151 SH SOLE 0 0 8151 ISHARES TR EAFE MIN VOL ETF 46429B689 1769 28358 SH SOLE 0 0 28358 ISHARES TR USA MIN VOL ETF 46429B697 1571 39693 SH SOLE 0 0 39693 ISHARES TR CORE MSCI EAFE 46432F842 216 4083 SH SOLE 0 0 4083 ISHARES TR 2018 CORP EX ETF 46432FAG2 5329 53845 SH SOLE 0 0 53845 JETBLUE AIRWAYS CORP COM 477143101 595 22926 SH SOLE 0 0 22926 JOHNSON & JOHNSON COM 478160104 4391 47078 SH SOLE 0 0 47078 JOHNSON CTLS INC COM 478366107 1284 31292 SH SOLE 0 0 31292 JPMORGAN CHASE & CO COM 46625H100 4317 70955 SH SOLE 0 0 70955 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 212 6928 SH SOLE 0 0 6928 KELLOGG CO COM 487836108 274 4102 SH SOLE 0 0 4102 KEYCORP NEW COM 493267108 942 72651 SH SOLE 0 0 72651 KIMBERLY CLARK CORP COM 494368103 1568 14392 SH SOLE 0 0 14392 KKR & CO L P DEL COM UNITS 48248M102 783 46686 PRN SOLE 0 0 46686 KLA-TENCOR CORP COM 482480100 220 4381 SH DFND 9 0 0 4381 KRAFT HEINZ CO COM 500754106 2201 31175 SH SOLE 0 0 31175 KROGER CO COM 501044101 292 8100 SH SOLE 0 0 8100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 448 4287 SH SOLE 0 0 4287 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 11609 SH DFND 5 0 0 11609 LAM RESEARCH CORP COM 512807108 488 7339 SH SOLE 0 0 7339 LANNET INC COM 516012101 473 11416 SH SOLE 0 0 11416 LAS VEGAS SANDS CORP COM 517834107 289 7533 SH SOLE 0 0 7533 LENNAR CORP CL A 526057104 376 7750 SH SOLE 0 0 7750 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 403 79310 SH SOLE 0 0 79310 LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 12470 SH SOLE 0 0 12470 LIFEVANTAGE CORP COM 53222K106 78 96949 SH SOLE 0 0 96949 LILLY ELI & CO COM 532457108 1439 17209 SH SOLE 0 0 17209 LIONS GATE ENTMNT CORP COM NEW 535919203 374 10149 SH DFND 5 0 0 10149 LOCKHEED MARTIN CORP COM 539830109 639 3086 SH SOLE 0 0 3086 LOWES COS INC COM 548661107 934 13446 SH SOLE 0 0 13446 LPL FINL HLDGS INC COM 50212V100 282 28553 SH SOLE 0 0 28553 LULULEMON ATHLETICA INC COM 550021109 685 13544 SH SOLE 0 0 13544 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 245 12605 SH SOLE 0 0 12605 MACYS INC COM 55616P104 430 8416 SH SOLE 0 0 8416 MADISON SQUARE GARDEN CO CL A 55826P100 309 4257 SH SOLE 0 0 4257 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3726 SH SOLE 0 0 3726 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 12 10000 SH SOLE 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 249 3933 SH SOLE 0 0 3933 MANAGED HIGH YIELD PLUS FD I COM 561911108 22 13805 SH SOLE 0 0 13805 MANITOWOC INC COM 563571108 161 10700 SH SOLE 0 0 10700 MANNKIND CORP COM 56400P201 42 12655 SH SOLE 0 0 12655 MANULIFE FINL CORP COM 56501R106 175 11290 SH SOLE 0 0 11290 MARATHON OIL CORP COM 565849106 173 11385 SH SOLE 0 0 11385 MARATHON PETE CORP COM 56585A102 846 18315 SH SOLE 0 0 18315 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 212 15262 SH SOLE 0 0 15262 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 229 4958 SH SOLE 0 0 4958 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 792 35191 SH SOLE 0 0 35191 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 214 8858 PRN SOLE 0 0 8858 MASCO CORP COM 574599106 338 13278 SH SOLE 0 0 13278 MASTERCARD INC CL A 57636Q104 229 2540 SH DFND 9 0 0 2540 MASTERCARD INC CL A 57636Q104 568 6260 SH SOLE 0 0 6260 MCDERMOTT INTL INC COM 580037109 208 49079 SH SOLE 0 0 49079 MCDERMOTT INTL INC COM 580037109 0 12600 SH Call SOLE 0 0 12600 MCDONALDS CORP COM 580135101 2354 23895 SH SOLE 0 0 23895 MCKESSON CORP COM 58155Q103 359 1936 SH SOLE 0 0 1936 MERCK & CO INC NEW COM 58933Y105 2716 54973 SH SOLE 0 0 54973 METLIFE INC COM 59156R108 1242 26406 SH SOLE 0 0 26406 MEXICO FD INC COM 592835102 251 14313 SH SOLE 0 0 14313 MFS INTER INCOME TR SH BEN INT 55273C107 88 19370 SH SOLE 0 0 19370 MICHAEL KORS HLDGS LTD SHS G60754101 203 8514 SH DFND 9 0 0 8514 MICRON TECHNOLOGY INC COM 595112103 196 13071 SH DFND 9 0 0 13071 MICRON TECHNOLOGY INC COM 595112103 2 10000 SH Call SOLE 9 0 0 10000 MICROSOFT CORP COM 594918104 12656 286277 SH SOLE 0 0 286277 MIND C T I LTD ORD M70240102 58 21042 SH SOLE 0 0 21042 MOBILE MINI INC COM 60740F105 200 6487 SH SOLE 0 0 6487 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 226 31882 SH SOLE 0 0 31882 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 321 6972 SH SOLE 0 0 6972 MOLSON COORS BREWING CO CL B 60871R209 288 3550 SH SOLE 0 0 3550 MONDELEZ INTL INC CL A 609207105 1060 25514 SH SOLE 0 0 25514 MONSANTO CO NEW COM 61166W101 617 7218 SH SOLE 0 0 7218 MORGAN STANLEY COM NEW 617446448 1276 40329 SH SOLE 0 0 40329 NATIONAL OILWELL VARCO INC COM 637071101 358 9344 SH SOLE 0 0 9344 NATIONAL RETAIL PPTYS INC COM 637417106 214 5899 SH SOLE 0 0 5899 NAUTILUS INC COM 63910B102 618 40522 SH SOLE 0 0 40522 NAVIENT CORP COM 63938C108 197 18212 SH SOLE 0 0 18212 NETEASE INC SPONSORED ADR 64110W102 218 1807 SH DFND 9 0 0 1807 NETFLIX INC COM 64110L106 510 4944 SH SOLE 0 0 4944 NETSUITE INC COM 64118Q107 874 10410 SH SOLE 0 0 10410 NEUBERGER BERMAN RE ES SEC F COM 64190A103 97 20381 SH SOLE 0 0 20381 NEUSTAR INC CL A 64126X201 783 28542 SH SOLE 0 0 28542 NEWLINK GENETICS CORP COM 651511107 529 14520 SH SOLE 0 0 14520 NIKE INC CL B 654106103 1677 13639 SH SOLE 0 0 13639 NORDSTROM INC COM 655664100 952 13278 SH SOLE 0 0 13278 NORTHWEST BANCSHARES INC MD COM 667340103 1166 89428 SH SOLE 0 0 89428 NOVARTIS A G SPONSORED ADR 66987V109 939 10277 SH SOLE 0 0 10277 NOVO-NORDISK A S ADR 670100205 910 16827 SH SOLE 0 0 16827 NUCOR CORP COM 670346105 208 5540 SH DFND 10 0 0 5540 NUCOR CORP COM 670346105 846 22348 SH SOLE 0 0 22348 NUVEEN AMT-FREE MUN INCOME F COM 670657105 233 17875 SH SOLE 0 0 17875 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 245 16413 SH SOLE 0 0 16413 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 245 30894 SH SOLE 0 0 30894 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 825 61163 SH SOLE 0 0 61163 NUVEEN MUN VALUE FD INC COM 670928100 139 14104 SH SOLE 0 0 14104 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 457 33557 SH SOLE 0 0 33557 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 576 47693 SH SOLE 0 0 47693 NVIDIA CORP COM 67066G104 243 9888 SH DFND 9 0 0 9888 OAKTREE CAP GROUP LLC UNIT CL A 674001201 699 14215 SH SOLE 0 0 14215 OCCIDENTAL PETE CORP DEL COM 674599105 575 8701 SH SOLE 0 0 8701 OCWEN FINL CORP COM NEW 675746309 115 17170 SH SOLE 0 0 17170 OMNICOM GROUP INC COM 681919106 964 14422 SH SOLE 0 0 14422 ORACLE CORP COM 68389X105 1453 40026 SH SOLE 0 0 40026 ORACLE CORP COM 68389X105 4 10000 SH Call SOLE 9 0 0 10000 ORANGE SPONSORED ADR 684060106 326 21450 SH SOLE 0 0 21450 ORASURE TECHNOLOGIES INC COM 68554V108 113 25900 SH SOLE 0 0 25900 PACCAR INC COM 693718108 808 15490 SH SOLE 0 0 15490 PALO ALTO NETWORKS INC COM 697435105 391 2292 SH SOLE 0 0 2292 PAN AMERICAN SILVER CORP COM 697900108 77 12030 SH SOLE 0 0 12030 PAPA JOHNS INTL INC COM 698813102 412 6016 SH SOLE 0 0 6016 PAYPAL HLDGS INC COM 70450Y103 1831 58864 SH SOLE 0 0 58864 PEPCO HOLDINGS INC COM 713291102 1756 72645 SH SOLE 0 0 72645 PEPSICO INC COM 713448108 2129 22776 SH SOLE 0 0 22776 PFIZER INC COM 717081103 4781 152367 SH SOLE 0 0 152367 PG&E CORP COM 69331C108 238 4500 SH SOLE 0 0 4500 PHILIP MORRIS INTL INC COM 718172109 4745 59602 SH SOLE 0 0 59602 PHILLIPS 66 COM 718546104 569 7276 SH SOLE 0 0 7276 PILGRIMS PRIDE CORP NEW COM 72147K108 509 24615 SH SOLE 0 0 24615 PIMCO CALIF MUN INCOME FD II COM 72201C109 200 18200 SH SOLE 0 0 18200 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 315 2997 SH SOLE 0 0 2997 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 543 5736 SH SOLE 0 0 5736 PIMCO HIGH INCOME FD COM SHS 722014107 198 27445 SH SOLE 0 0 27445 PIMCO STRATEGIC INCOME FD IN COM 72200X104 87 10148 SH SOLE 0 0 10148 PINNACLE WEST CAP CORP COM 723484101 475 7407 SH SOLE 0 0 7407 PIONEER HIGH INCOME TR COM 72369H106 252 24735 SH SOLE 0 0 24735 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 624 20665 SH SOLE 0 0 20665 PLUM CREEK TIMBER CO INC COM 729251108 778 19416 SH SOLE 0 0 19416 PNC FINL SVCS GROUP INC COM 693475105 331 3709 SH SOLE 0 0 3709 POTASH CORP SASK INC COM 73755L107 1078 52808 SH SOLE 0 0 52808 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 582 38507 SH SOLE 0 0 38507 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 443 12338 SH SOLE 0 0 12338 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2024 28991 SH SOLE 0 0 28991 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3314 82324 SH SOLE 0 0 82324 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1731 24110 SH SOLE 0 0 24110 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 839 46009 SH SOLE 0 0 46009 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 390 8952 SH SOLE 0 0 8952 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 532 42142 SH SOLE 0 0 42142 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 260 4865 SH SOLE 0 0 4865 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 465 5087 SH SOLE 0 0 5087 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3348 40462 SH SOLE 0 0 40462 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1387 47258 SH SOLE 0 0 47258 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 788 35704 SH SOLE 0 0 35704 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 399 14189 SH SOLE 0 0 14189 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 685 47672 SH SOLE 0 0 47672 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 814 41841 SH SOLE 0 0 41841 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 376 25985 SH SOLE 0 0 25985 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 310 8660 SH SOLE 0 0 8660 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1220 18336 SH SOLE 0 0 18336 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2071 71629 SH SOLE 0 0 71629 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1142 24907 SH SOLE 0 0 24907 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 253 11019 SH SOLE 0 0 11019 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 604 26063 SH SOLE 0 0 26063 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 283 11466 SH SOLE 0 0 11466 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 237 10597 SH SOLE 0 0 10597 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 329 21380 SH SOLE 0 0 21380 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 343 9198 SH SOLE 0 0 9198 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 330 14331 SH SOLE 0 0 14331 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 311 12455 SH SOLE 0 0 12455 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 485 32894 SH SOLE 0 0 32894 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6593 64831 SH SOLE 0 0 64831 PPL CORP COM 69351T106 341 10292 SH SOLE 0 0 10292 PRAXAIR INC COM 74005P104 236 2328 SH SOLE 0 0 2328 PRECISION CASTPARTS CORP COM 740189105 256 1105 SH SOLE 0 0 1105 PRICE T ROWE GROUP INC COM 74144T108 597 8636 SH SOLE 0 0 8636 PRICELINE GRP INC COM NEW 741503403 367 297 SH SOLE 0 0 297 PROCTER & GAMBLE CO COM 742718109 5320 73988 SH SOLE 0 0 73988 PROFIRE ENERGY INC COM 74316X101 130 135786 SH SOLE 0 0 135786 PROSHARES TR PSHS ULT S&P 500 74347R107 1209 21720 SH SOLE 0 0 21720 PROSHARES TR PSHS ULTRA QQQ 74347R206 1431 22019 SH SOLE 0 0 22019 PROSHARES TR PSHS LC COR PLUS 74347R248 667 14530 SH SOLE 0 0 14530 PROSHARES TR PSHS ULT MCAP400 74347R404 1208 18504 SH SOLE 0 0 18504 PROSHARES TR PSHS SHRT S&P500 74347R503 2252 100012 SH SOLE 0 0 100012 PROSHARES TR PSHS ULTRUSS2000 74347R842 1024 13677 SH SOLE 0 0 13677 PROSHARES TR MSCI EMRG ETF 74347X302 563 12293 SH SOLE 0 0 12293 PROSHARES TR SHRT 20+YR TRE 74347X849 357 14620 SH SOLE 0 0 14620 PROSHARES TR S&P 500 DV ARIST 74348A467 1419 30429 SH SOLE 0 0 30429 PRUDENTIAL FINL INC COM 744320102 976 12736 SH SOLE 0 0 12736 PUBLIC STORAGE COM 74460D109 560 2651 SH SOLE 0 0 2651 PULTE GROUP INC COM 745867101 229 12033 SH SOLE 0 0 12033 PUTNAM MANAGED MUN INCOM TR COM 746823103 139 19400 SH SOLE 0 0 19400 QORVO INC COM 74736K101 294 6545 SH SOLE 0 0 6545 QUALCOMM INC COM 747525103 3459 64529 SH SOLE 0 0 64529 RADIAN GROUP INC COM 750236101 399 24809 SH SOLE 0 0 24809 RADIO ONE INC CL D NON VTG 75040P405 213 99790 SH SOLE 0 0 99790 RAYTHEON CO COM NEW 755111507 894 8162 SH SOLE 0 0 8162 REALTY INCOME CORP COM 756109104 2819 59598 SH SOLE 0 0 59598 RED HAT INC COM 756577102 311 4329 SH SOLE 0 0 4329 REGENERON PHARMACEUTICALS COM 75886F107 375 802 SH SOLE 0 0 802 REYNOLDS AMERICAN INC COM 761713106 305 6823 SH SOLE 0 0 6823 RITE AID CORP COM 767754104 89 14858 SH SOLE 0 0 14858 ROYAL BK CDA MONTREAL QUE COM 780087102 599 10836 SH SOLE 0 0 10836 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 7007 SH SOLE 0 0 7007 ROYCE MICRO-CAP TR INC COM 780915104 247 32114 SH SOLE 0 0 32114 RPX CORP COM 74972G103 759 54580 SH SOLE 0 0 54580 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2060 28023 SH SOLE 0 0 28023 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 829 6216 SH SOLE 0 0 6216 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 276 5761 SH SOLE 0 0 5761 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 453 3665 SH SOLE 0 0 3665 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 609 7150 SH SOLE 0 0 7150 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 913 6512 SH SOLE 0 0 6512 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 307 6211 SH SOLE 0 0 6211 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 347 4119 SH SOLE 0 0 4119 SALESFORCE COM INC COM 79466L302 204 2916 SH DFND 10 0 0 2916 SALESFORCE COM INC COM 79466L302 983 14213 SH SOLE 0 0 14213 SANDRIDGE ENERGY INC COM 80007P307 4 19688 SH SOLE 0 0 19688 SANDRIDGE ENERGY INC COM 80007P307 0 10900 SH Call SOLE 0 0 10900 SANOFI SPONSORED ADR 80105N105 766 16248 SH SOLE 0 0 16248 SAP SE SPON ADR 803054204 465 7180 SH SOLE 0 0 7180 SCHLUMBERGER LTD COM 806857108 1547 22615 SH SOLE 0 0 22615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3482 75043 SH SOLE 0 0 75043 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2044 41155 SH SOLE 0 0 41155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 647 16270 SH SOLE 0 0 16270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 630 16200 SH SOLE 0 0 16200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 5025 SH SOLE 0 0 5025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604 16878 SH SOLE 0 0 16878 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 862 31548 SH SOLE 0 0 31548 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2738 52504 SH SOLE 0 0 52504 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 391 7157 SH SOLE 0 0 7157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1828 35984 SH SOLE 0 0 35984 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 10801 SH SOLE 0 0 10801 SCIENCE APPLICATNS INTL CP N COM 808625107 562 13793 SH SOLE 0 0 13793 SEATTLE GENETICS INC COM 812578102 230 5962 SH SOLE 0 0 5962 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 472 11758 SH SOLE 0 0 11758 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1608 24206 SH SOLE 0 0 24206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1647 35017 SH SOLE 0 0 35017 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1232 17335 SH SOLE 0 0 17335 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1666 27324 SH SOLE 0 0 27324 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2154 95151 SH SOLE 0 0 95151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1365 27583 SH SOLE 0 0 27583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2209 55696 SH SOLE 0 0 55696 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 812 18679 SH SOLE 0 0 18679 SEMPRA ENERGY COM 816851109 1575 16275 SH SOLE 0 0 16275 SIBANYE GOLD LTD SPONSORED ADR 825724206 200 42942 SH SOLE 0 0 42942 SKYWORKS SOLUTIONS INC COM 83088M102 201 2383 SH DFND 9 0 0 2383 SKYWORKS SOLUTIONS INC COM 83088M102 1045 12390 SH SOLE 0 0 12390 SOUTHERN CO COM 842587107 875 20233 SH SOLE 0 0 20233 SOUTHERN NATL BANCORP OF VA COM 843395104 610 53979 SH SOLE 0 0 53979 SOVRAN SELF STORAGE INC COM 84610H108 1002 10638 PRN SOLE 0 0 10638 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 434 2669 SH SOLE 0 0 2669 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 367 4997 SH SOLE 0 0 4997 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 777 17233 SH SOLE 0 0 17233 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 258 6512 SH SOLE 0 0 6512 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1250 49298 SH SOLE 0 0 49298 SPDR S&P 500 ETF TR TR UNIT 78462F103 9250 48360 SH SOLE 0 0 48360 SPDR S&P 500 ETF TR TR UNIT 78462F103 357 22200 SH Put SOLE 0 0 22200 SPDR SER TR SHT TRM HGH YLD 78468R408 1465 54437 SH SOLE 0 0 54437 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 385 7770 SH SOLE 0 0 7770 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1229 27541 SH SOLE 0 0 27541 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 511 14368 SH SOLE 0 0 14368 SPDR SERIES TRUST BARC SHT TR CP 78464A474 998 32711 SH SOLE 0 0 32711 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 686 13131 SH SOLE 0 0 13131 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 346 7874 SH SOLE 0 0 7874 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5419 93780 SH SOLE 0 0 93780 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 625 10797 SH DFND 5 0 0 10797 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 252 4525 SH SOLE 0 0 4525 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1099 15317 SH SOLE 0 0 15317 SPDR SERIES TRUST S&P REGL BKG 78464A698 985 23885 SH SOLE 0 0 23885 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 749 16784 SH SOLE 0 0 16784 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8019 244207 SH SOLE 0 0 244207 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1608 22378 SH SOLE 0 0 22378 SPDR SERIES TRUST S&P BK ETF 78464A797 679 20228 SH SOLE 0 0 20228 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 246 2548 SH SOLE 0 0 2548 SPDR SERIES TRUST S&P BIOTECH 78464A870 463 7401 SH SOLE 0 0 7401 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1929 56237 SH SOLE 0 0 56237 SPOK HLDGS INC COM 84863T106 649 39030 SH SOLE 0 0 39030 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 210 23020 SH SOLE 0 0 23020 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 10950 SH SOLE 0 0 10950 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2658 53727 SH SOLE 0 0 53727 ST JUDE MED INC COM 790849103 212 3337 SH DFND 9 0 0 3337 STANDARD PAC CORP NEW COM 85375C101 169 21040 SH SOLE 0 0 21040 STANLEY BLACK & DECKER INC COM 854502101 288 2951 SH SOLE 0 0 2951 STARBUCKS CORP COM 855244109 250 4404 SH DFND 10 0 0 4404 STARBUCKS CORP COM 855244109 217 3848 SH DFND 9 0 0 3848 STARBUCKS CORP COM 855244109 10379 182523 SH SOLE 0 0 182523 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 507 7573 SH SOLE 0 0 7573 STATOIL ASA SPONSORED ADR 85771P102 273 18594 SH SOLE 0 0 18594 STRYKER CORP COM 863667101 508 5399 SH SOLE 0 0 5399 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 8287 SH SOLE 0 0 8287 SUN LIFE FINL INC COM 866796105 1149 35531 SH SOLE 0 0 35531 SUNPOWER CORP COM 867652406 276 13782 SH SOLE 0 0 13782 SUNTRUST BKS INC COM 867914103 331 8676 SH SOLE 0 0 8676 TARGET CORP COM 87612E106 558 7066 SH SOLE 0 0 7066 TATA MTRS LTD SPONSORED ADR 876568502 297 13220 SH SOLE 0 0 13220 TCW STRATEGIC INCOME FUND IN COM 872340104 1271 244622 SH SOLE 0 0 244622 TEGNA INC COM 87901J105 622 27196 SH SOLE 0 0 27196 TEMPLETON EMERG MKTS INCOME COM 880192109 147 14918 SH SOLE 0 0 14918 TEMPLETON GLOBAL INCOME FD COM 880198106 106 16889 SH SOLE 0 0 16889 TERNIUM SA SPON ADR 880890108 212 17081 SH SOLE 0 0 17081 TESLA MTRS INC COM 88160R101 756 3055 SH SOLE 0 0 3055 TESORO CORP COM 881609101 368 3799 SH SOLE 0 0 3799 TESSERA TECHNOLOGIES INC COM 88164L100 643 19813 SH SOLE 0 0 19813 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 591 10494 SH SOLE 0 0 10494 TEXAS INSTRS INC COM 882508104 216 4331 SH DFND 9 0 0 4331 TEXAS INSTRS INC COM 882508104 2996 60544 SH SOLE 0 0 60544 TEXTRON INC COM 883203101 209 5556 SH SOLE 0 0 5556 THE ADT CORPORATION COM 00101J106 200 6685 SH SOLE 0 0 6685 THERMO FISHER SCIENTIFIC INC COM 883556102 202 1682 SH SOLE 0 0 1682 TJX COS INC NEW COM 872540109 592 8288 SH DFND 5 0 0 8288 TJX COS INC NEW COM 872540109 213 2992 SH DFND 9 0 0 2992 TJX COS INC NEW COM 872540109 329 4626 SH SOLE 0 0 4626 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 266 9843 SH SOLE 0 0 9843 TOTAL S A SPONSORED ADR 89151E109 629 14142 SH SOLE 0 0 14142 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1154 9774 SH SOLE 0 0 9774 TRAVELERS COMPANIES INC COM 89417E109 965 9713 SH SOLE 0 0 9713 TRINA SOLAR LIMITED SPON ADR 89628E104 109 11990 SH SOLE 0 0 11990 TWENTY FIRST CENTY FOX INC CL A 90130A101 559 20601 SH SOLE 0 0 20601 TWITTER INC COM 90184L102 706 26231 SH SOLE 0 0 26231 TYSON FOODS INC CL A 902494103 357 8267 SH SOLE 0 0 8267 ULTA SALON COSMETCS & FRAG I COM 90384S303 283 1726 SH SOLE 0 0 1726 UNDER ARMOUR INC CL A 904311107 985 10218 SH SOLE 0 0 10218 UNILEVER N V N Y SHS NEW 904784709 493 12267 SH SOLE 0 0 12267 UNILEVER PLC SPON ADR NEW 904767704 245 6018 SH SOLE 0 0 6018 UNILIFE CORP NEW COM 90478E103 91 92435 SH SOLE 0 0 92435 UNION PAC CORP COM 907818108 1170 13193 SH SOLE 0 0 13193 UNITED PARCEL SERVICE INC CL B 911312106 11185 434003 SH SOLE 0 0 434003 UNITED RENTALS INC COM 911363109 202 3359 SH DFND 9 0 0 3359 UNITED RENTALS INC COM 911363109 859 14325 SH SOLE 0 0 14325 UNITED TECHNOLOGIES CORP COM 913017109 2493 28083 SH SOLE 0 0 28083 UNITEDHEALTH GROUP INC COM 91324P102 227 1953 SH DFND 9 0 0 1953 UNITEDHEALTH GROUP INC COM 91324P102 906 7800 SH SOLE 0 0 7800 US BANCORP DEL COM NEW 902973304 1830 45020 SH SOLE 0 0 45020 V F CORP COM 918204108 308 4528 SH SOLE 0 0 4528 VALE S A ADR 91912E105 70 16259 SH SOLE 0 0 16259 VALERO ENERGY CORP NEW COM 91913Y100 630 10435 SH SOLE 0 0 10435 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 833 8109 SH SOLE 0 0 8109 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 248 2900 SH SOLE 0 0 2900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1592 19834 SH SOLE 0 0 19834 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5280 64574 SH SOLE 0 0 64574 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 660 7954 SH SOLE 0 0 7954 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 967 9973 SH SOLE 0 0 9973 VANGUARD INDEX FDS REIT ETF 922908553 2205 29143 SH SOLE 0 0 29143 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1078 9094 SH SOLE 0 0 9094 VANGUARD INDEX FDS MID CAP ETF 922908629 467 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 958 11668 SH SOLE 0 0 11668 VANGUARD INDEX FDS GROWTH ETF 922908736 701 6986 SH SOLE 0 0 6986 VANGUARD INDEX FDS VALUE ETF 922908744 335 4359 SH SOLE 0 0 4359 VANGUARD INDEX FDS SMALL CP ETF 922908751 675 6255 SH SOLE 0 0 6255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1955 19834 SH SOLE 0 0 19834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 20277 SH DFND 5 0 0 20277 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 907 21253 SH SOLE 0 0 21253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3396 102849 SH SOLE 0 0 102849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1559 31753 SH SOLE 0 0 31753 VANGUARD NAT RES LLC COM UNIT 92205F106 97 12621 SH SOLE 0 0 12621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3606 SH SOLE 0 0 3606 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 280 2882 SH SOLE 0 0 2882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 900 10570 SH SOLE 0 0 10570 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1649 22378 SH SOLE 0 0 22378 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2283 63972 SH SOLE 0 0 63972 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 468 7453 SH SOLE 0 0 7453 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1132 9623 SH SOLE 0 0 9623 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1286 10591 SH SOLE 0 0 10591 VANGUARD WORLD FDS ENERGY ETF 92204A306 589 6978 SH SOLE 0 0 6978 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1163 25129 SH SOLE 0 0 25129 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2057 16727 SH SOLE 0 0 16727 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 6535 SH SOLE 0 0 6535 VANGUARD WORLD FDS INF TECH ETF 92204A702 850 8459 SH SOLE 0 0 8459 VANGUARD WORLD FDS MATERIALS ETF 92204A801 389 4487 SH SOLE 0 0 4487 VANGUARD WORLD FDS UTILITIES ETF 92204A876 200 2141 SH SOLE 0 0 2141 VASCO DATA SEC INTL INC COM 92230Y104 624 35908 SH SOLE 0 0 35908 VERIZON COMMUNICATIONS INC COM 92343V104 5874 134789 SH SOLE 0 0 134789 VERTEX PHARMACEUTICALS INC COM 92532F100 794 7649 SH SOLE 0 0 7649 VIACOM INC NEW CL B 92553P201 1057 24684 SH SOLE 0 0 24684 VISA INC COM CL A 92826C839 250 3615 SH DFND 10 0 0 3615 VISA INC COM CL A 92826C839 226 3254 SH DFND 9 0 0 3254 VISA INC COM CL A 92826C839 1688 24105 SH SOLE 0 0 24105 VMWARE INC CL A COM 928563402 225 2851 SH SOLE 0 0 2851 WABCO HLDGS INC COM 92927K102 202 1926 SH DFND 9 0 0 1926 WABCO HLDGS INC COM 92927K102 290 2799 SH SOLE 0 0 2799 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 5417 SH SOLE 0 0 5417 WAL-MART STORES INC COM 931142103 1029 15951 SH SOLE 0 0 15951 WASTE MGMT INC DEL COM 94106L109 326 6544 SH SOLE 0 0 6544 WELLS FARGO & CO NEW COM 949746101 224 4377 SH DFND 10 0 0 4377 WELLS FARGO & CO NEW COM 949746101 3447 67019 SH SOLE 0 0 67019 WESTERN ALLIANCE BANCORP COM 957638109 255 8435 SH SOLE 0 0 8435 WESTERN ASSET INTM MUNI FD I COM 958435109 177 17869 SH SOLE 0 0 17869 WESTERN DIGITAL CORP COM 958102105 692 8686 SH SOLE 0 0 8686 WEYERHAEUSER CO COM 962166104 861 31789 SH SOLE 0 0 31789 WHIRLPOOL CORP COM 963320106 211 1446 SH SOLE 0 0 1446 WHITING PETE CORP NEW COM 966387102 192 12332 SH SOLE 0 0 12332 WI-LAN INC COM 928972108 24 12770 SH SOLE 0 0 12770 WILLIAMS SONOMA INC COM 969904101 279 3629 SH SOLE 0 0 3629 WISDOMTREE TR TOTAL DIVID FD 97717W109 1515 22405 SH SOLE 0 0 22405 WISDOMTREE TR HIGH DIV FD 97717W208 722 12940 SH SOLE 0 0 12940 WISDOMTREE TR EMG MKTS SMCAP 97717W281 229 6472 SH SOLE 0 0 6472 WISDOMTREE TR LARGECAP DIVID 97717W307 395 5878 SH SOLE 0 0 5878 WISDOMTREE TR EMER MKT HIGH FD 97717W315 511 15270 SH SOLE 0 0 15270 WISDOMTREE TR DIV EX-FINL FD 97717W406 1050 15715 SH SOLE 0 0 15715 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1265 16288 SH SOLE 0 0 16288 WISDOMTREE TR SMLCAP EARN FD 97717W562 373 5113 SH SOLE 0 0 5113 WISDOMTREE TR MDCP EARN FUND 97717W570 1118 13040 SH SOLE 0 0 13040 WISDOMTREE TR EARNING 500 FD 97717W588 262 4010 SH SOLE 0 0 4010 WISDOMTREE TR TTL EARNING FD 97717W596 294 4332 SH SOLE 0 0 4332 WISDOMTREE TR SMALLCAP DIVID 97717W604 510 8121 SH SOLE 0 0 8121 WISDOMTREE TR INTL EQUITY FD 97717W703 904 19983 SH SOLE 0 0 19983 WISDOMTREE TR INTL MIDCAP DV 97717W778 255 4780 SH SOLE 0 0 4780 WISDOMTREE TR INTL DIV EX FINL 97717W786 255 6719 SH SOLE 0 0 6719 WISDOMTREE TR INTL LRGCAP DV 97717W794 555 13197 SH SOLE 0 0 13197 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1880 38509 SH SOLE 0 0 38509 WISDOMTREE TR GLB HIGH DIV FD 97717W877 205 5369 SH SOLE 0 0 5369 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 338 13565 SH SOLE 0 0 13565 WISDOMTREE TR EM LCL DEBT FD 97717X867 200 5786 SH SOLE 0 0 5786 WOODWARD INC COM 980745103 503 12352 SH SOLE 0 0 12352 XCEL ENERGY INC COM 98389B100 406 11494 SH SOLE 0 0 11494 XILINX INC COM 983919101 202 4748 SH DFND 9 0 0 4748 XILINX INC COM 983919101 499 11917 SH SOLE 0 0 11917 YAHOO INC COM 984332106 1557 53999 SH SOLE 0 0 53999 YUM BRANDS INC COM 988498101 595 7426 SH SOLE 0 0 7426