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 742 4,928 SH   SOLE   0 0 4,930
ABBOTT LABS COM 002824100 19 418 SH   DFND 5 418 0 0
ABBOTT LABS COM 002824100 2,297 51,604 SH   SOLE   0 0 51,608
ABBVIE INC COM 00287Y109 5 84 SH   DFND 3 84 0 0
ABBVIE INC COM 00287Y109 30 503 SH   DFND 5 503 0 0
ABBVIE INC COM 00287Y109 3,139 52,955 SH   SOLE   0 0 52,966
ABBVIE INC COM 00287Y109 0 2,200 SH Call SOLE   0 0 2,200
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 185 33,865 SH   SOLE   0 0 33,866
ACTIVE POWER INC COM NEW 00504W308 14 10,775 SH   SOLE   0 0 10,775
ACUITY BRANDS INC COM 00508Y102 3 11 SH   DFND 5 11 0 0
ACUITY BRANDS INC COM 00508Y102 784 3,354 SH   SOLE   0 0 3,354
ADOBE SYS INC COM 00724F101 5 49 SH   DFND 5 49 0 0
ADOBE SYS INC COM 00724F101 2,504 26,663 SH   SOLE   0 0 26,663
ADOBE SYS INC COM 00724F101 3 29 SH   DFND 4 29 0 0
AETNA INC NEW COM 00817Y108 373 3,443 SH   SOLE   0 0 3,444
AFLAC INC COM 001055102 18 305 SH   DFND 5 305 0 0
AFLAC INC COM 001055102 1,476 24,639 SH   SOLE   0 0 24,642
AIR LEASE CORP CL A 00912X302 249 7,424 SH   SOLE   0 0 7,424
AIR PRODS & CHEMS INC COM 009158106 304 2,331 SH   SOLE   0 0 2,331
AKAMAI TECHNOLOGIES INC COM 00971T101 3 59 SH   DFND 5 59 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,788 33,946 SH   SOLE   0 0 33,946
ALASKA AIR GROUP INC COM 011659109 827 10,311 SH   SOLE   0 0 10,312
ALCOA INC COM 013817101 174 17,899 SH   SOLE   0 0 17,901
ALEXION PHARMACEUTICALS INC COM 015351109 234 1,231 SH   DFND 9 1,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 5,325 SH   SOLE   0 0 5,325
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 100 12,871 SH   SOLE   0 0 12,871
ALLIANZGI CONV & INCOME FD COM 018828103 102 18,153 SH   SOLE   0 0 18,153
ALLIANZGI EQUITY & CONV INCO COM 018829101 404 22,459 SH   SOLE   0 0 22,459
ALLSTATE CORP COM 020002101 558 9,006 SH   SOLE   0 0 9,008
ALPS ETF TR ALERIAN MLP 00162Q866 2,052 169,753 SH   SOLE   0 0 169,757
ALPS ETF TR BARRONS 400 ETF 00162Q726 395 13,125 SH   SOLE   0 0 13,125
ALTRIA GROUP INC COM 02209S103 15 261 SH   DFND 5 261 0 0
ALTRIA GROUP INC COM 02209S103 4,599 79,142 SH   SOLE   0 0 79,157
AMAZON COM INC COM 023135106 5,575 8,241 SH   SOLE   0 0 8,241
AMAZON COM INC COM 023135106 229 343 SH   DFND 10 343 0 0
AMAZON COM INC COM 023135106 7 10 SH   DFND 4 10 0 0
AMAZON COM INC COM 023135106 13 20 SH   DFND 5 20 0 0
AMAZON COM INC COM 023135106 269 397 SH   DFND 9 397 0 0
AMC NETWORKS INC CL A 00164V103 229 3,074 SH   DFND 9 3,074 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 548 39,198 SH   DFND 5 39,198 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 657 SH   SOLE   0 0 657
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,512 107,526 SH   DFND 5 107,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 258 7,027 SH   SOLE   0 0 7,027
AMERICAN CAPITAL AGENCY CORP COM 02503X105 199 11,443 SH   SOLE   0 0 11,444
AMERICAN ELEC PWR INC COM 025537101 443 7,521 SH   SOLE   0 0 7,522
AMERICAN EXPRESS CO COM 025816109 1,411 20,424 SH   SOLE   0 0 20,426
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,256 36,930 SH   SOLE   0 0 36,936
AMERISOURCEBERGEN CORP COM 03073E105 650 6,256 SH   SOLE   0 0 6,256
AMGEN INC COM 031162100 0 1,400 SH Call SOLE   0 0 1,400
AMGEN INC COM 031162100 244 1,499 SH   DFND 10 1,499 0 0
AMGEN INC COM 031162100 35 218 SH   DFND 5 218 0 0
AMGEN INC COM 031162100 3,060 18,883 SH   SOLE   0 0 18,888
ANADARKO PETE CORP COM 032511107 257 5,325 SH   SOLE   0 0 5,327
ANNALY CAP MGMT INC COM 035710409 510 54,470 SH   SOLE   0 0 54,481
ANTHEM INC COM 036752103 483 3,452 SH   SOLE   0 0 3,452
APOLLO INVT CORP COM 03761U106 155 29,249 SH   SOLE   0 0 29,254
APPLE INC COM 037833100 182 1,720 SH   DFND 10 1,720 0 0
APPLE INC COM 037833100 5 46 SH   DFND 3 46 0 0
APPLE INC COM 037833100 130 1,248 SH   DFND 5 1,248 0 0
APPLE INC COM 037833100 237 2,264 SH   DFND 9 2,264 0 0
APPLE INC COM 037833100 25,767 244,595 SH   SOLE   0 0 244,623
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 213 11,432 SH   DFND 9 11,432 0 0
APPLIED MATLS INC COM 038222105 528 28,166 SH   SOLE   0 0 28,166
AQUA AMERICA INC COM 03836W103 488 16,326 SH   SOLE   0 0 16,326
ARES CAP CORP COM 04010L103 177 12,431 SH   SOLE   0 0 12,431
ARIAD PHARMACEUTICALS INC COM 04033A100 260 41,789 SH   SOLE   0 0 41,789
ARIAD PHARMACEUTICALS INC COM 04033A100 2 246 SH   DFND 9 246 0 0
ARISTA NETWORKS INC COM 040413106 265 3,323 SH   SOLE   0 0 3,323
ASTRAZENECA PLC SPONSORED ADR 046353108 342 10,149 SH   SOLE   0 0 10,149
AT&T INC COM 00206R102 10 293 SH   DFND 3 293 0 0
AT&T INC COM 00206R102 74 2,200 SH   DFND 5 2,200 0 0
AT&T INC COM 00206R102 5,640 164,011 SH   SOLE   0 0 164,047
AT&T INC COM 00206R102 0 100 SH Call SOLE   0 0 100
AU OPTRONICS CORP SPONSORED ADR 002255107 126 44,913 SH   SOLE   0 0 44,913
AUTOMATIC DATA PROCESSING IN COM 053015103 621 7,329 SH   SOLE   0 0 7,329
AVAGO TECHNOLOGIES LTD SHS Y0486S104 287 1,996 SH   DFND 9 1,996 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 226 1,538 SH   SOLE   0 0 1,539
AVID TECHNOLOGY INC COM 05367P100 344 47,853 SH   SOLE   0 0 47,853
AVIS BUDGET GROUP COM 053774105 202 5,538 SH   SOLE   0 0 5,538
BAIDU INC SPON ADR REP A 056752108 260 1,384 SH   SOLE   0 0 1,384
BANCROFT FUND LTD COM 059695106 192 10,675 SH   SOLE   0 0 10,683
BANK AMER CORP *W EXP 01/16/201 060505146 198 34,047 SH   SOLE   0 0 34,047
BANK AMER CORP COM 060505104 6,309 374,886 SH   SOLE   0 0 374,899
BANK AMER CORP COM 060505104 0 2,600 SH Call SOLE   0 0 2,600
BANK MONTREAL QUE COM 063671101 1,042 18,602 SH   SOLE   0 0 18,609
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,089 376,553 SH   SOLE   0 0 376,553
BAXALTA INC COM 07177M103 522 13,417 SH   SOLE   0 0 13,417
BAXTER INTL INC COM 071813109 545 14,341 SH   SOLE   0 0 14,341
BB&T CORP COM 054937107 231 6,125 SH   SOLE   0 0 6,125
BECTON DICKINSON & CO COM 075887109 1,417 9,149 SH   SOLE   0 0 9,149
BECTON DICKINSON & CO COM 075887109 246 1,608 SH   DFND 10 1,608 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,188 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 7,584 SH   SOLE   0 0 7,584
BEST BUY INC COM 086516101 664 21,607 SH   SOLE   0 0 21,607
BGC PARTNERS INC CL A 05541T101 312 31,614 SH   SOLE   0 0 31,614
BIG LOTS INC COM 089302103 917 23,610 SH   SOLE   0 0 23,610
BIOGEN INC COM 09062X103 213 699 SH   DFND 10 699 0 0
BIOGEN INC COM 09062X103 1 5 SH   DFND 5 5 0 0
BIOGEN INC COM 09062X103 224 726 SH   DFND 9 726 0 0
BIOGEN INC COM 09062X103 1,585 5,163 SH   SOLE   0 0 5,163
BIOGEN INC COM 09062X103 2 300 SH Call DFND 9 300 0 0
BIOGEN INC COM 09062X103 0 300 SH Call SOLE   0 0 300
BLACKROCK CR ALLCTN INC TR COM 092508100 171 14,006 SH   SOLE   0 0 14,008
BLACKROCK ENH CAP & INC FD I COM 09256A109 484 34,412 SH   SOLE   0 0 34,412
BLACKROCK ENHANCED EQT DIV T COM 09251A104 323 42,377 SH   SOLE   0 0 42,378
BLACKROCK INCOME TR INC COM 09247F100 75 11,684 SH   SOLE   0 0 11,684
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 78 12,443 SH   SOLE   0 0 12,443
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 298 18,720 SH   SOLE   0 0 18,720
BLACKROCK MUNICIPL INC QLTY COM 092479104 192 12,904 SH   SOLE   0 0 12,905
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 157 11,538 SH   SOLE   0 0 11,538
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,257 42,747 SH   SOLE   0 0 42,760
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 142 10,669 SH   SOLE   0 0 10,669
BOEING CO COM 097023105 3 24 SH   DFND 4 24 0 0
BOEING CO COM 097023105 2 17 SH   DFND 5 17 0 0
BOEING CO COM 097023105 248 1,715 SH   DFND 9 1,715 0 0
BOEING CO COM 097023105 6,131 42,560 SH   SOLE   0 0 42,575
BP PLC SPONSORED ADR 055622104 1,426 45,740 SH   SOLE   0 0 45,759
BRISTOL MYERS SQUIBB CO COM 110122108 16 234 SH   DFND 5 234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,005 58,163 SH   SOLE   0 0 58,176
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220 1,994 SH   SOLE   0 0 1,994
BROWN FORMAN CORP CL A 115637100 566 5,073 SH   SOLE   0 0 5,073
CABELAS INC COM 126804301 222 4,752 SH   SOLE   0 0 4,752
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 170 16,195 SH   SOLE   0 0 16,196
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 150 14,982 SH   SOLE   0 0 14,982
CALAMOS GBL DYN INCOME FUND COM 12811L107 324 45,110 SH   SOLE   0 0 45,110
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 291 29,417 SH   SOLE   0 0 29,417
CALPINE CORP COM NEW 131347304 159 10,865 SH   SOLE   0 0 10,865
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 281 14,141 SH   SOLE   0 0 14,144
CAPITAL ONE FINL CORP COM 14040H105 386 5,371 SH   SOLE   0 0 5,371
CARNIVAL CORP PAIRED CTF 143658300 274 5,054 SH   SOLE   0 0 5,054
CATERPILLAR INC DEL COM 149123101 786 11,534 SH   SOLE   0 0 11,543
CBS CORP NEW CL B 124857202 693 14,645 SH   SOLE   0 0 14,645
CELGENE CORP COM 151020104 258 2,150 SH   DFND 9 2,150 0 0
CELGENE CORP COM 151020104 910 7,612 SH   SOLE   0 0 7,612
CENTRAL SECS CORP COM 155123102 619 32,567 SH   SOLE   0 0 32,585
CENTURYLINK INC COM 156700106 832 32,949 SH   SOLE   0 0 32,956
CF INDS HLDGS INC COM 125269100 622 15,378 SH   SOLE   0 0 15,378
CHEVRON CORP NEW COM 166764100 289 3,195 SH   DFND 10 3,195 0 0
CHEVRON CORP NEW COM 166764100 4 39 SH   DFND 3 39 0 0
CHEVRON CORP NEW COM 166764100 4 39 SH   DFND 5 39 0 0
CHEVRON CORP NEW COM 166764100 7,827 87,207 SH   SOLE   0 0 87,222
CHEVRON CORP NEW COM 166764100 0 800 SH Call SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 0 200 SH Put SOLE   0 0 200
CHUBB CORP COM 171232101 527 3,957 SH   SOLE   0 0 3,957
CIGNA CORPORATION COM 125509109 980 6,689 SH   SOLE   0 0 6,689
CISCO SYS INC COM 17275R102 3,268 120,835 SH   SOLE   0 0 120,845
CISCO SYS INC COM 17275R102 221 8,168 SH   DFND 9 8,168 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 10,577 479,143 SH   SOLE   0 0 479,143
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20 900 SH   DFND 10 900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12,808 569,031 SH   SOLE   0 0 569,035
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,035 26,957 SH   SOLE   0 0 26,957
CLOROX CO DEL COM 189054109 1,299 10,269 SH   SOLE   0 0 10,270
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 107 10,230 SH   SOLE   0 0 10,230
COCA COLA CO COM 191216100 1 32 SH   DFND 5 32 0 0
COCA COLA CO COM 191216100 2,533 59,050 SH   SOLE   0 0 59,070
COCA COLA CO COM 191216100 0 200 SH Put SOLE   0 0 200
COGNEX CORP COM 192422103 316 9,437 SH   SOLE   0 0 9,437
COHEN & STEERS INFRASTRUCTUR COM 19248A109 483 25,334 SH   SOLE   0 0 25,335
COHEN & STEERS QUALITY RLTY COM 19247L106 505 41,276 SH   SOLE   0 0 41,278
COHEN & STEERS TOTAL RETURN COM 19247R103 154 12,299 SH   SOLE   0 0 12,299
COLGATE PALMOLIVE CO COM 194162103 923 13,811 SH   SOLE   0 0 13,812
COLGATE PALMOLIVE CO COM 194162103 0 200 SH Call SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 1,119 19,830 SH   SOLE   0 0 19,834
COMERICA INC COM 200340107 226 5,410 SH   SOLE   0 0 5,410
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 104 10,092 SH   SOLE   0 0 10,092
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79 16,950 SH   SOLE   0 0 16,950
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 19,364 SH   SOLE   0 0 19,366
CONAGRA FOODS INC COM 205887102 240 5,720 SH   SOLE   0 0 5,720
CONOCOPHILLIPS COM 20825C104 2,174 46,524 SH   SOLE   0 0 46,532
CONOCOPHILLIPS COM 20825C104 2 49 SH   DFND 5 49 0 0
CONSOLIDATED EDISON INC COM 209115104 64 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,111 17,295 SH   SOLE   0 0 17,296
CORNING INC COM 219350105 510 27,683 SH   SOLE   0 0 27,684
COSTCO WHSL CORP NEW COM 22160K105 300 1,849 SH   DFND 10 1,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 5 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 101 SH   DFND 9 101 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,704 22,985 SH   SOLE   0 0 22,993
CREDIT SUISSE ASSET MGMT INC COM 224916106 37 12,829 SH   SOLE   0 0 12,829
CSX CORP COM 126408103 940 36,111 SH   SOLE   0 0 36,111
CUMMINS INC COM 231021106 491 5,557 SH   SOLE   0 0 5,557
CVS HEALTH CORP COM 126650100 866 8,857 SH   SOLE   0 0 8,857
DANAHER CORP DEL COM 235851102 0 100 SH Call SOLE   0 0 100
DANAHER CORP DEL COM 235851102 1 21 SH   DFND 5 21 0 0
DANAHER CORP DEL COM 235851102 548 5,890 SH   SOLE   0 0 5,890
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,298 61,650 SH   SOLE   0 0 61,650
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 216 SH   DFND 5 216 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 203 7,792 SH   SOLE   0 0 7,792
DEERE & CO COM 244199105 347 4,479 SH   SOLE   0 0 4,481
DELTA AIR LINES INC DEL COM NEW 247361702 2 36 SH   DFND 4 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 127 SH   DFND 5 127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 982 19,335 SH   SOLE   0 0 19,337
DEPOMED INC COM 249908104 734 40,125 SH   SOLE   0 0 40,125
DEVON ENERGY CORP NEW COM 25179M103 334 10,464 SH   SOLE   0 0 10,468
DIAGEO P L C SPON ADR NEW 25243Q205 273 2,517 SH   SOLE   0 0 2,519
DISCOVER FINL SVCS COM 254709108 483 9,056 SH   SOLE   0 0 9,056
DISNEY WALT CO COM DISNEY 254687106 3,053 28,865 SH   SOLE   0 0 28,873
DNP SELECT INCOME FD COM 23325P104 139 15,450 SH   SOLE   0 0 15,452
DOLLAR GEN CORP NEW COM 256677105 220 3,081 SH   SOLE   0 0 3,082
DOLLAR TREE INC COM 256746108 224 2,906 SH   SOLE   0 0 2,906
DOMINION RES INC VA NEW COM 25746U109 483 7,130 SH   SOLE   0 0 7,130
DOUGLAS DYNAMICS INC COM 25960R105 720 34,037 SH   SOLE   0 0 34,037
DOW CHEM CO COM 260543103 2,077 40,602 SH   SOLE   0 0 40,602
DREYFUS STRATEGIC MUNS INC COM 261932107 124 14,535 SH   SOLE   0 0 14,536
DU PONT E I DE NEMOURS & CO COM 263534109 10 159 SH   DFND 5 159 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,492 22,449 SH   SOLE   0 0 22,449
DU PONT E I DE NEMOURS & CO COM 263534109 0 200 SH Call SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 0 100 SH Put SOLE   0 0 100
E M C CORP MASS COM 268648102 1,000 38,864 SH   SOLE   0 0 38,864
EASTMAN CHEM CO COM 277432100 359 5,350 SH   SOLE   0 0 5,352
EATON VANCE FLTING RATE INC COM 278279104 146 11,581 SH   SOLE   0 0 11,584
EATON VANCE SH TM DR DIVR IN COM 27828V104 392 29,200 SH   SOLE   0 0 29,202
EATON VANCE SR INCOME TR SH BEN INT 27826S103 227 39,200 SH   SOLE   0 0 39,200
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,100 SH   DFND 5 1,100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 217 24,487 SH   SOLE   0 0 24,487
EATON VANCE TX ADV GLBL DIV COM 27828S101 189 12,055 SH   SOLE   0 0 12,055
EATON VANCE TX MGD DIV EQ IN COM 27828N102 349 31,430 SH   SOLE   0 0 31,431
EATON VANCE TXMGD GL BUYWR O COM 27829C105 141 12,641 SH   SOLE   0 0 12,641
EBAY INC COM 278642103 687 25,286 SH   SOLE   0 0 25,286
ECOPETROL S A SPONSORED ADS 279158109 87 12,817 SH   SOLE   0 0 12,817
EDISON INTL COM 281020107 210 3,537 SH   SOLE   0 0 3,537
EDWARDS LIFESCIENCES CORP COM 28176E108 366 4,618 SH   SOLE   0 0 4,618
ELECTRONIC ARTS INC COM 285512109 404 5,919 SH   SOLE   0 0 5,919
ELLSWORTH GROWTH & INCOME FD COM 289074106 612 78,787 SH   SOLE   0 0 78,806
EMERSON ELEC CO COM 291011104 513 10,650 SH   SOLE   0 0 10,652
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 677 20,084 SH   SOLE   0 0 20,087
ENTERPRISE PRODS PARTNERS L COM 293792107 369 14,462 SH   SOLE   0 0 14,464
ENZON PHARMACEUTICALS INC COM 293904108 30 45,938 SH   SOLE   0 0 45,939
EOG RES INC COM 26875P101 1,230 17,318 SH   SOLE   0 0 17,318
ETFS GOLD TR SHS 26922Y105 3,946 38,092 SH   SOLE   0 0 38,092
ETFS SILVER TR SILVER SHS 26922X107 165 12,210 SH   SOLE   0 0 12,210
EVEREST RE GROUP LTD COM G3223R108 661 3,580 SH   SOLE   0 0 3,580
EXXON MOBIL CORP COM 30231G102 5 64 SH   DFND 3 64 0 0
EXXON MOBIL CORP COM 30231G102 33 428 SH   DFND 5 428 0 0
EXXON MOBIL CORP COM 30231G102 6,190 79,181 SH   SOLE   0 0 79,198
EXXON MOBIL CORP COM 30231G102 0 800 SH Call SOLE   0 0 800
FACEBOOK INC CL A 30303M102 11 106 SH   DFND 4 106 0 0
FACEBOOK INC CL A 30303M102 4,578 43,802 SH   SOLE   0 0 43,802
FACEBOOK INC CL A 30303M102 246 2,347 SH   DFND 9 2,347 0 0
FACEBOOK INC CL A 30303M102 278 2,663 SH   DFND 10 2,663 0 0
FACEBOOK INC CL A 30303M102 12 111 SH   DFND 5 111 0 0
FEDEX CORP COM 31428X106 678 4,573 SH   SOLE   0 0 4,573
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 972 59,417 SH   SOLE   0 0 59,417
FIDELITY MSCI CONSM DIS 316092204 1,662 54,250 SH   SOLE   0 0 54,253
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,115 5,670 SH   SOLE   0 0 5,670
FIRST SOLAR INC COM 336433107 388 5,857 SH   SOLE   0 0 5,857
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,044 45,199 SH   SOLE   0 0 45,222
FIRST TR ENHANCED EQTY INC F COM 337318109 153 11,667 SH   SOLE   0 0 11,667
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 858 11,578 SH   SOLE   0 0 11,578
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,334 99,813 SH   SOLE   0 0 99,814
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 299 5,000 SH   SOLE   0 0 5,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 267 11,304 SH   SOLE   0 0 11,304
FIRST TR US IPO INDEX FD SHS 336920103 333 6,527 SH   SOLE   0 0 6,527
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 795 40,104 SH   SOLE   0 0 40,104
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 11,045 SH   SOLE   0 0 11,045
FLUOR CORP NEW COM 343412102 217 4,631 SH   SOLE   0 0 4,632
FOOT LOCKER INC COM 344849104 341 5,274 SH   SOLE   0 0 5,274
FORD MTR CO DEL COM PAR $0.01 345370860 3,528 250,738 SH   SOLE   0 0 250,750
FORTINET INC COM 34959E109 567 18,388 SH   SOLE   0 0 18,388
FREEPORT-MCMORAN INC CL B 35671D857 68 10,075 SH   SOLE   0 0 10,079
FRONTIER COMMUNICATIONS CORP COM 35906A108 783 167,598 SH   SOLE   0 0 167,602
FS INVT CORP COM 302635107 4,041 449,728 PRN   SOLE   0 0 449,730
FULLER H B CO COM 359694106 208 6,528 SH   SOLE   0 0 6,528
G WILLI FOOD INTL LTD ORD M52523103 43 10,402 SH   SOLE   0 0 10,402
GABELLI DIVD & INCOME TR COM 36242H104 586 31,709 SH   SOLE   0 0 31,709
GABELLI MULTIMEDIA TR INC COM 36239Q109 223 29,676 SH   SOLE   0 0 29,676
GENERAL DYNAMICS CORP COM 369550108 238 1,736 SH   SOLE   0 0 1,737
GENERAL ELECTRIC CO COM 369604103 56 1,807 SH   DFND 5 1,807 0 0
GENERAL ELECTRIC CO COM 369604103 10,592 340,283 SH   SOLE   0 0 340,304
GENERAL MLS INC COM 370334104 34 599 SH   DFND 5 599 0 0
GENERAL MLS INC COM 370334104 1,267 21,917 SH   SOLE   0 0 21,918
GENESEE & WYO INC CL A 371559105 559 10,446 SH   SOLE   0 0 10,446
GENUINE PARTS CO COM 372460105 392 4,546 SH   SOLE   0 0 4,546
GILEAD SCIENCES INC COM 375558103 225 2,215 SH   DFND 9 2,215 0 0
GILEAD SCIENCES INC COM 375558103 2,480 24,565 SH   SOLE   0 0 24,566
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,174 29,169 SH   SOLE   0 0 29,173
GLOBAL X FDS GLB X GURU INDEX 37950E341 580 24,881 SH   SOLE   0 0 24,881
GLOBAL X FDS GLB X MLP ENRG I 37950E226 121 10,400 SH   SOLE   0 0 10,400
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,423 72,074 SH   SOLE   0 0 72,074
GLOBALSTAR INC COM 378973408 72 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 254 1,405 SH   DFND 10 1,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 10,012 SH   SOLE   0 0 10,013
GOODYEAR TIRE & RUBR CO COM 382550101 229 6,999 SH   SOLE   0 0 6,999
HALLIBURTON CO COM 406216101 307 9,094 SH   SOLE   0 0 9,097
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 325 11,574 SH   SOLE   0 0 11,574
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10,605 SH   SOLE   0 0 10,607
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 259 12,602 SH   SOLE   0 0 12,602
HARLEY DAVIDSON INC COM 412822108 521 11,487 SH   SOLE   0 0 11,489
HCA HOLDINGS INC COM 40412C101 253 3,723 SH   SOLE   0 0 3,723
HCP INC COM 40414L109 1,954 50,964 SH   SOLE   0 0 50,964
HD SUPPLY HLDGS INC COM 40416M105 232 7,780 SH   DFND 9 7,780 0 0
HERITAGE COMMERCE CORP COM 426927109 161 13,398 SH   SOLE   0 0 13,398
HESS CORP COM 42809H107 273 5,596 SH   SOLE   0 0 5,596
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10,546 SH   SOLE   0 0 10,548
HOME DEPOT INC COM 437076102 266 2,019 SH   DFND 10 2,019 0 0
HOME DEPOT INC COM 437076102 3,485 26,371 SH   SOLE   0 0 26,375
HONEYWELL INTL INC COM 438516106 23 209 SH   DFND 5 209 0 0
HONEYWELL INTL INC COM 438516106 219 2,111 SH   DFND 9 2,111 0 0
HONEYWELL INTL INC COM 438516106 1,540 14,892 SH   SOLE   0 0 14,894
HONEYWELL INTL INC COM 438516106 0 200 SH Call SOLE   0 0 200
HUNTINGTON BANCSHARES INC COM 446150104 149 13,583 SH   SOLE   0 0 13,583
HUNTINGTON INGALLS INDS INC COM 446413106 276 2,180 SH   DFND 9 2,180 0 0
IAMGOLD CORP COM 450913108 28 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109 280 3,012 SH   SOLE   0 0 3,012
ILLUMINA INC COM 452327109 297 1,549 SH   SOLE   0 0 1,549
INCYTE CORP COM 45337C102 297 2,737 SH   SOLE   0 0 2,737
INTEL CORP COM 458140100 244 7,112 SH   DFND 9 7,112 0 0
INTEL CORP COM 458140100 4,455 129,557 SH   SOLE   0 0 129,571
INTERDIGITAL INC COM 45867G101 677 13,822 SH   SOLE   0 0 13,822
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749 12,682 SH   SOLE   0 0 12,695
INTERVAL LEISURE GROUP INC COM 46113M108 669 42,183 SH   SOLE   0 0 42,185
INTL PAPER CO COM 460146103 756 19,782 SH   SOLE   0 0 19,784
INTREXON CORP COM 46122T102 331 11,000 SH   SOLE   0 0 11,000
INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH   DFND 4 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,444 2,648 SH   SOLE   0 0 2,648
ISHARES BELGIUM CAPD ETF 464286301 305 16,900 SH   SOLE   0 0 16,900
ISHARES EM MK MINVOL ETF 464286533 282 5,782 SH   SOLE   0 0 5,782
ISHARES GLB HGH YLD ETF 464286178 372 8,322 SH   SOLE   0 0 8,322
ISHARES MSCI EURZONE ETF 464286608 241 6,862 SH   SOLE   0 0 6,862
ISHARES MSCI FRNTR100ETF 464286145 295 11,935 SH   SOLE   0 0 11,935
ISHARES MSCI JAPAN ETF 464286848 829 68,759 SH   SOLE   0 0 68,762
ISHARES MSCI MEX CAP ETF 464286822 389 7,877 SH   SOLE   0 0 7,877
ISHARES MSCI SPAN CP ETF 464286764 381 13,563 SH   SOLE   0 0 13,563
ISHARES MSCI STH KOR ETF 464286772 329 6,687 SH   SOLE   0 0 6,687
ISHARES GOLD TRUST ISHARES 464285105 182 17,911 SH   SOLE   0 0 17,911
ISHARES SILVER TRUST ISHARES 46428Q109 187 14,267 SH   SOLE   0 0 14,267
ISHARES TR 1-3 YR CR BD ETF 464288646 242 2,315 SH   SOLE   0 0 2,315
ISHARES TR 1-3 YR TR BD ETF 464287457 493 5,849 SH   SOLE   0 0 5,849
ISHARES TR 20+ YR TR BD ETF 464287432 346 2,862 SH   SOLE   0 0 2,864
ISHARES TR 2018 CORP EX ETF 46432FAG2 5,162 52,157 SH   SOLE   0 0 52,157
ISHARES TR 3-7 YR TR BD ETF 464288661 61 495 SH   DFND 5 495 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,971 16,096 SH   SOLE   0 0 16,096
ISHARES TR 7-10 Y TR BD ETF 464287440 562 5,315 SH   SOLE   0 0 5,315
ISHARES TR AGENCY BOND ETF 464288166 213 1,881 SH   SOLE   0 0 1,881
ISHARES TR CHINA LG-CAP ETF 464287184 293 8,244 SH   SOLE   0 0 8,244
ISHARES TR COHEN&STEER REIT 464287564 231 2,328 SH   SOLE   0 0 2,328
ISHARES TR CORE HIGH DV ETF 46429B663 572 7,743 SH   SOLE   0 0 7,744
ISHARES TR CORE MSCI EAFE 46432F842 244 4,435 SH   SOLE   0 0 4,440
ISHARES TR CORE S&P MCP ETF 464287507 1,514 10,842 SH   SOLE   0 0 10,845
ISHARES TR CORE S&P SCP ETF 464287804 992 9,004 SH   SOLE   0 0 9,014
ISHARES TR CORE S&P TTL STK 464287150 438 4,688 SH   SOLE   0 0 4,694
ISHARES TR CORE S&P500 ETF 464287200 5,352 26,118 SH   SOLE   0 0 26,130
ISHARES TR CORE US AGGBD ET 464287226 1,881 17,382 SH   SOLE   0 0 17,389
ISHARES TR CORE US AGGBD ET 464287226 75 696 SH   DFND 5 696 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,897 29,267 SH   SOLE   0 0 29,294
ISHARES TR EAFE SML CP ETF 464288273 539 10,749 SH   SOLE   0 0 10,770
ISHARES TR EUROPE ETF 464287861 672 16,793 SH   SOLE   0 0 16,793
ISHARES TR EUROPE ETF 464287861 3 86 SH   DFND 9 86 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 616 12,240 SH   SOLE   0 0 12,240
ISHARES TR IBOXX HI YD ETF 464288513 380 4,711 SH   SOLE   0 0 4,716
ISHARES TR IBOXX INV CP ETF 464287242 1,018 8,901 SH   SOLE   0 0 8,905
ISHARES TR INTERM CR BD ETF 464288638 312 2,896 SH   SOLE   0 0 2,896
ISHARES TR INTL SEL DIV ETF 464288448 3,773 131,615 SH   SOLE   0 0 131,619
ISHARES TR INTL SEL DIV ETF 464288448 534 18,602 SH   DFND 5 18,602 0 0
ISHARES TR JP MOR EM MK ETF 464288281 848 8,001 SH   SOLE   0 0 8,003
ISHARES TR MBS ETF 464288588 295 2,735 SH   DFND 5 2,735 0 0
ISHARES TR MBS ETF 464288588 712 6,620 SH   SOLE   0 0 6,620
ISHARES TR MRGSTR MD CP ETF 464288208 439 3,050 SH   SOLE   0 0 3,055
ISHARES TR MSCI ACWI ETF 464288257 7,746 138,778 SH   SOLE   0 0 138,785
ISHARES TR MSCI EAFE ETF 464287465 1,814 30,801 SH   SOLE   0 0 30,811
ISHARES TR MSCI EMG MKT ETF 464287234 944 29,323 SH   SOLE   0 0 29,330
ISHARES TR MSCI KLD400 SOC 464288570 220 2,911 SH   SOLE   0 0 2,911
ISHARES TR NA TEC-SFTWR ETF 464287515 472 4,574 SH   SOLE   0 0 4,574
ISHARES TR NASDQ BIOTEC ETF 464287556 327 967 SH   SOLE   0 0 967
ISHARES TR PHLX SEMICND ETF 464287523 262 2,938 SH   SOLE   0 0 2,938
ISHARES TR RUS 1000 ETF 464287622 1,179 10,378 SH   SOLE   0 0 10,384
ISHARES TR RUS 1000 GRW ETF 464287614 1,026 10,311 SH   DFND 5 10,311 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6 64 SH   DFND 9 64 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,876 18,892 SH   SOLE   0 0 18,897
ISHARES TR RUS 1000 GRW ETF 464287614 211 2,123 SH   DFND 2 2,123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 400 SH Put SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 1,208 12,356 SH   DFND 5 12,356 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,507 15,374 SH   SOLE   0 0 15,376
ISHARES TR RUS 1000 VAL ETF 464287598 282 2,876 SH   DFND 2 2,876 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,801 SH   SOLE   0 0 1,801
ISHARES TR RUS MID-CAP ETF 464287499 647 4,034 SH   DFND 5 4,034 0 0
ISHARES TR RUS MID-CAP ETF 464287499 881 5,504 SH   SOLE   0 0 5,512
ISHARES TR RUSSELL 2000 ETF 464287655 3,021 26,814 SH   SOLE   0 0 26,820
ISHARES TR RUSSELL 2000 ETF 464287655 448 3,996 SH   DFND 5 3,996 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 19,200 SH Put SOLE   0 0 19,200
ISHARES TR RUSSELL 3000 ETF 464287689 2,184 18,132 SH   SOLE   0 0 18,133
ISHARES TR S&P 100 ETF 464287101 630 6,921 SH   SOLE   0 0 6,921
ISHARES TR S&P 500 GRWT ETF 464287309 774 6,670 SH   SOLE   0 0 6,685
ISHARES TR S&P 500 VAL ETF 464287408 238 2,666 SH   SOLE   0 0 2,670
ISHARES TR S&P MC 400VL ETF 464287705 206 1,775 SH   SOLE   0 0 1,775
ISHARES TR SELECT DIVID ETF 464287168 841 11,124 SH   SOLE   0 0 11,129
ISHARES TR SHRT TRS BD ETF 464288679 212 1,915 SH   SOLE   0 0 1,915
ISHARES TR SP SMCP600GR ETF 464287887 1,594 12,811 SH   SOLE   0 0 12,823
ISHARES TR SP SMCP600VL ETF 464287879 249 2,323 SH   SOLE   0 0 2,324
ISHARES TR TIPS BD ETF 464287176 387 3,499 SH   SOLE   0 0 3,501
ISHARES TR U.S. AER&DEF ETF 464288760 265 2,248 SH   SOLE   0 0 2,248
ISHARES TR U.S. CNSM GD ETF 464287812 246 2,260 SH   SOLE   0 0 2,260
ISHARES TR U.S. CNSM SV ETF 464287580 236 1,652 SH   SOLE   0 0 1,652
ISHARES TR U.S. FIN SVC ETF 464287770 349 3,873 SH   SOLE   0 0 3,873
ISHARES TR U.S. FINLS ETF 464287788 204 2,295 SH   SOLE   0 0 2,296
ISHARES TR U.S. INDS ETF 464287754 258 2,548 SH   SOLE   0 0 2,548
ISHARES TR U.S. PFD STK ETF 464288687 1,707 43,924 SH   SOLE   0 0 43,929
ISHARES TR U.S. PHARMA ETF 464288836 334 2,053 SH   SOLE   0 0 2,054
ISHARES TR U.S. REAL ES ETF 464287739 707 9,416 SH   SOLE   0 0 9,418
ISHARES TR U.S. TELECOM ETF 464287713 352 12,380 SH   SOLE   0 0 12,380
ISHARES TR US BR DEL SE ETF 464288794 249 6,120 SH   SOLE   0 0 6,120
ISHARES TR US HLTHCARE ETF 464287762 274 1,824 SH   SOLE   0 0 1,824
ISHARES TR US HLTHCR PR ETF 464288828 678 5,517 SH   SOLE   0 0 5,518
ISHARES TR US OIL&GS EX ETF 464288851 8,652 163,464 SH   SOLE   0 0 163,468
ISHARES TR USA MIN VOL ETF 46429B697 2,111 50,503 SH   SOLE   0 0 50,507
JETBLUE AIRWAYS CORP COM 477143101 690 30,324 SH   SOLE   0 0 30,324
JOHNSON & JOHNSON COM 478160104 6 57 SH   DFND 3 57 0 0
JOHNSON & JOHNSON COM 478160104 35 339 SH   DFND 5 339 0 0
JOHNSON & JOHNSON COM 478160104 4,691 45,755 SH   SOLE   0 0 45,762
JOHNSON & JOHNSON COM 478160104 217 2,108 SH   DFND 10 2,108 0 0
JOHNSON CTLS INC COM 478366107 1,161 29,220 SH   SOLE   0 0 29,220
JPMORGAN CHASE & CO COM 46625H100 4,714 71,240 SH   SOLE   0 0 71,244
KELLOGG CO COM 487836108 291 4,040 SH   SOLE   0 0 4,040
KEYCORP NEW COM 493267108 924 70,144 SH   SOLE   0 0 70,148
KIMBERLY CLARK CORP COM 494368103 1,846 14,529 SH   SOLE   0 0 14,530
KIMBERLY CLARK CORP COM 494368103 56 433 SH   DFND 5 433 0 0
KKR & CO L P DEL COM UNITS 48248M102 819 52,216 PRN   SOLE   0 0 52,225
KLA-TENCOR CORP COM 482480100 251 3,635 SH   DFND 9 3,635 0 0
KLA-TENCOR CORP COM 482480100 495 7,117 SH   SOLE   0 0 7,118
KLA-TENCOR CORP COM 482480100 10 4,200 SH Call DFND 9 4,200 0 0
KLA-TENCOR CORP COM 482480100 0 900 SH Call SOLE   0 0 900
KLA-TENCOR CORP COM 482480100 0 11 SH   DFND 5 11 0 0
KRAFT HEINZ CO COM 500754106 2,210 30,350 SH   SOLE   0 0 30,358
KROGER CO COM 501044101 395 9,439 SH   SOLE   0 0 9,442
L BRANDS INC COM 501797104 260 2,668 SH   SOLE   0 0 2,668
L-3 COMMUNICATIONS HLDGS INC COM 502424104 503 4,214 SH   SOLE   0 0 4,214
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 2,017 SH   SOLE   0 0 2,017
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 11,609 SH   DFND 5 11,609 0 0
LAM RESEARCH CORP COM 512807108 220 2,771 SH   DFND 9 2,771 0 0
LAM RESEARCH CORP COM 512807108 578 7,313 SH   SOLE   0 0 7,313
LANNET INC COM 516012101 447 11,133 SH   SOLE   0 0 11,133
LAS VEGAS SANDS CORP COM 517834107 334 7,764 SH   SOLE   0 0 7,764
LAUDER ESTEE COS INC CL A 518439104 201 2,264 SH   DFND 10 2,264 0 0
LAUDER ESTEE COS INC CL A 518439104 448 5,180 SH   SOLE   0 0 5,180
LENNAR CORP CL A 526057104 386 7,891 SH   SOLE   0 0 7,891
LG DISPLAY CO LTD SPONS ADR REP 50186V102 139 13,772 SH   SOLE   0 0 13,772
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 424 79,294 SH   SOLE   0 0 79,310
LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 12,470 SH   SOLE   0 0 12,470
LILLY ELI & CO COM 532457108 1,479 17,569 SH   SOLE   0 0 17,574
LIMONEIRA CO COM 532746104 229 15,360 SH   SOLE   0 0 15,360
LIONS GATE ENTMNT CORP COM NEW 535919203 329 10,149 SH   DFND 5 10,149 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 449 SH   DFND 9 449 0 0
LOCKHEED MARTIN CORP COM 539830109 706 3,245 SH   SOLE   0 0 3,245
LOWES COS INC COM 548661107 1,023 13,456 SH   SOLE   0 0 13,457
LPATH INC COM NEW 548910306 3 15,000 SH   SOLE   0 0 15,000
LULULEMON ATHLETICA INC COM 550021109 643 12,338 SH   SOLE   0 0 12,338
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 240 12,605 SH   SOLE   0 0 12,605
MACYS INC COM 55616P104 217 6,332 SH   SOLE   0 0 6,332
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348 5,127 SH   SOLE   0 0 5,128
MALLINCKRODT PUB LTD CO SHS G5785G107 308 4,146 SH   SOLE   0 0 4,146
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 12,680 SH   SOLE   0 0 12,680
MANITOWOC INC COM 563571108 163 10,638 SH   SOLE   0 0 10,638
MARATHON PETE CORP COM 56585A102 946 18,301 SH   SOLE   0 0 18,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 237 5,108 SH   SOLE   0 0 5,108
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 623 4,920 SH   SOLE   0 0 4,920
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 531 24,047 SH   SOLE   0 0 24,047
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 221 7,146 SH   SOLE   0 0 7,148
MASCO CORP COM 574599106 403 14,253 SH   SOLE   0 0 14,253
MASTERCARD INC CL A 57636Q104 240 2,467 SH   DFND 9 2,467 0 0
MASTERCARD INC CL A 57636Q104 698 7,136 SH   SOLE   0 0 7,136
MCDERMOTT INTL INC COM 580037109 233 70,550 SH   SOLE   0 0 70,550
MCDERMOTT INTL INC COM 580037109 0 12,600 SH Call SOLE   0 0 12,600
MCDONALDS CORP COM 580135101 2,943 24,834 SH   SOLE   0 0 24,846
MCKESSON CORP COM 58155Q103 419 2,119 SH   SOLE   0 0 2,119
MEDIVATION INC COM 58501N101 233 4,833 SH   DFND 9 4,833 0 0
MERCK & CO INC NEW COM 58933Y105 2,894 54,644 SH   SOLE   0 0 54,657
MERCK & CO INC NEW COM 58933Y105 0 500 SH Call SOLE   0 0 500
MERCK & CO INC NEW COM 58933Y105 35 651 SH   DFND 5 651 0 0
METLIFE INC COM 59156R108 201 4,178 SH   DFND 10 4,178 0 0
METLIFE INC COM 59156R108 1,154 23,866 SH   SOLE   0 0 23,868
MFS INTER INCOME TR SH BEN INT 55273C107 88 19,370 SH   SOLE   0 0 19,370
MICRON TECHNOLOGY INC COM 595112103 186 13,071 SH   DFND 9 13,071 0 0
MICROSOFT CORP COM 594918104 234 4,154 SH   DFND 10 4,154 0 0
MICROSOFT CORP COM 594918104 59 1,056 SH   DFND 5 1,056 0 0
MICROSOFT CORP COM 594918104 245 4,429 SH   DFND 9 4,429 0 0
MICROSOFT CORP COM 594918104 16,040 288,807 SH   SOLE   0 0 288,842
MIND C T I LTD ORD M70240102 46 18,317 SH   SOLE   0 0 18,318
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 112 18,096 SH   SOLE   0 0 18,096
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 200 4,756 SH   SOLE   0 0 4,756
MOHAWK INDS INC COM 608190104 267 1,406 SH   SOLE   0 0 1,406
MOLSON COORS BREWING CO CL B 60871R209 288 3,053 SH   SOLE   0 0 3,053
MONDELEZ INTL INC CL A 609207105 1,029 23,130 SH   SOLE   0 0 23,137
MONSANTO CO NEW COM 61166W101 24 243 SH   DFND 5 243 0 0
MONSANTO CO NEW COM 61166W101 708 7,180 SH   SOLE   0 0 7,181
MORGAN STANLEY COM NEW 617446448 1,438 45,098 SH   SOLE   0 0 45,099
NATIONAL OILWELL VARCO INC COM 637071101 268 7,914 SH   SOLE   0 0 7,914
NATIONAL RETAIL PPTYS INC COM 637417106 245 6,076 SH   SOLE   0 0 6,082
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 519 15,294 SH   SOLE   0 0 15,294
NAUTILUS INC COM 63910B102 671 39,811 SH   SOLE   0 0 39,811
NAVIENT CORP COM 63938C108 407 36,227 SH   SOLE   0 0 36,227
NETEASE INC SPONSORED ADR 64110W102 324 1,787 SH   DFND 9 1,787 0 0
NETFLIX INC COM 64110L106 1,276 11,103 SH   SOLE   0 0 11,103
NETFLIX INC COM 64110L106 0 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106 3 25 SH   DFND 4 25 0 0
NETSUITE INC COM 64118Q107 879 10,373 SH   SOLE   0 0 10,373
NEUBERGER BERMAN RE ES SEC F COM 64190A103 97 19,331 SH   SOLE   0 0 19,331
NEUSTAR INC CL A 64126X201 670 27,754 SH   SOLE   0 0 27,754
NEWLINK GENETICS CORP COM 651511107 607 16,682 SH   SOLE   0 0 16,682
NIKE INC CL B 654106103 1,970 31,307 SH   SOLE   0 0 31,308
NORDSTROM INC COM 655664100 661 13,305 SH   SOLE   0 0 13,308
NORFOLK SOUTHERN CORP COM 655844108 216 2,555 SH   SOLE   0 0 2,557
NORTHWEST BANCSHARES INC MD COM 667340103 1,198 89,568 SH   SOLE   0 0 89,568
NOVARTIS A G SPONSORED ADR 66987V109 789 9,151 SH   SOLE   0 0 9,151
NOVO-NORDISK A S ADR 670100205 739 12,742 SH   SOLE   0 0 12,742
NUVEEN AMT-FREE MUN INCOME F COM 670657105 248 17,875 SH   SOLE   0 0 17,875
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 257 16,556 SH   SOLE   0 0 16,557
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 244 30,894 SH   SOLE   0 0 30,894
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 875 61,163 SH   SOLE   0 0 61,163
NUVEEN MUN VALUE FD INC COM 670928100 143 14,138 SH   SOLE   0 0 14,139
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 485 33,557 SH   SOLE   0 0 33,557
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 683 50,993 SH   SOLE   0 0 50,993
NVIDIA CORP COM 67066G104 282 8,543 SH   DFND 9 8,543 0 0
NVIDIA CORP COM 67066G104 660 20,093 SH   SOLE   0 0 20,093
NXP SEMICONDUCTORS N V COM N6596X109 237 2,813 SH   DFND 9 2,813 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 300 6,193 SH   SOLE   0 0 6,193
OCCIDENTAL PETE CORP DEL COM 674599105 814 12,112 SH   SOLE   0 0 12,113
OLIN CORP COM PAR $1 680665205 482 27,552 SH   SOLE   0 0 27,552
OMNICOM GROUP INC COM 681919106 1,080 14,218 SH   SOLE   0 0 14,218
ORACLE CORP COM 68389X105 184 5,030 SH   DFND 9 5,030 0 0
ORACLE CORP COM 68389X105 1,457 39,812 SH   SOLE   0 0 39,815
ORACLE CORP COM 68389X105 3 10,000 SH Call DFND 9 10,000 0 0
ORACLE CORP COM 68389X105 0 1,100 SH Call SOLE   0 0 1,100
ORACLE CORP COM 68389X105 37 1,017 SH   DFND 5 1,017 0 0
ORANGE SPONSORED ADR 684060106 169 10,357 SH   SOLE   0 0 10,357
ORASURE TECHNOLOGIES INC COM 68554V108 169 25,900 SH   SOLE   0 0 25,900
PACCAR INC COM 693718108 758 15,996 SH   SOLE   0 0 15,998
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 151 11,500 SH   SOLE   0 0 11,500
PALO ALTO NETWORKS INC COM 697435105 358 2,036 SH   SOLE   0 0 2,036
PAN AMERICAN SILVER CORP COM 697900108 78 12,000 SH   SOLE   0 0 12,000
PAPA JOHNS INTL INC COM 698813102 323 5,765 SH   SOLE   0 0 5,765
PAYPAL HLDGS INC COM 70450Y103 2,093 57,942 SH   SOLE   0 0 57,942
PEPCO HOLDINGS INC COM 713291102 1,763 67,729 SH   SOLE   0 0 67,732
PEPSICO INC COM 713448108 2,289 23,085 SH   SOLE   0 0 23,091
PFIZER INC COM 717081103 5 159 SH   DFND 3 159 0 0
PFIZER INC COM 717081103 29 876 SH   DFND 5 876 0 0
PFIZER INC COM 717081103 4,869 150,948 SH   SOLE   0 0 150,966
PFIZER INC COM 717081103 0 1,500 SH Call SOLE   0 0 1,500
PG&E CORP COM 69331C108 324 6,070 SH   SOLE   0 0 6,071
PHILIP MORRIS INTL INC COM 718172109 14 150 SH   DFND 5 150 0 0
PHILIP MORRIS INTL INC COM 718172109 4,966 56,544 SH   SOLE   0 0 56,557
PHILLIPS 66 COM 718546104 1,045 12,820 SH   SOLE   0 0 12,822
PIMCO CALIF MUN INCOME FD II COM 72201C109 182 15,200 SH   SOLE   0 0 15,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 644 7,022 SH   SOLE   0 0 7,022
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 257 2,456 SH   SOLE   0 0 2,456
PIMCO HIGH INCOME FD COM SHS 722014107 222 27,445 SH   SOLE   0 0 27,445
PIMCO STRATEGIC INCOME FD IN COM 72200X104 94 10,451 SH   SOLE   0 0 10,452
PINNACLE FINL PARTNERS INC COM 72346Q104 535 10,426 SH   SOLE   0 0 10,426
PINNACLE WEST CAP CORP COM 723484101 476 7,410 SH   SOLE   0 0 7,411
PIONEER HIGH INCOME TR COM 72369H106 208 21,599 SH   SOLE   0 0 21,599
PLUM CREEK TIMBER CO INC COM 729251108 896 18,853 SH   SOLE   0 0 18,856
PNC FINL SVCS GROUP INC COM 693475105 363 3,794 SH   SOLE   0 0 3,794
POLARIS INDS INC COM 731068102 547 6,294 SH   SOLE   0 0 6,295
POTASH CORP SASK INC COM 73755L107 937 54,627 SH   SOLE   0 0 54,627
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 277 17,872 SH   SOLE   0 0 17,872
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 351 26,308 SH   SOLE   0 0 26,308
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 504 12,978 SH   SOLE   0 0 12,978
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 631 11,083 SH   SOLE   0 0 11,083
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 868 42,341 SH   SOLE   0 0 42,341
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,552 85,917 SH   SOLE   0 0 85,917
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 317 8,660 SH   SOLE   0 0 8,660
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,244 17,819 SH   SOLE   0 0 17,820
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 430 9,485 SH   SOLE   0 0 9,485
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,152 29,492 SH   SOLE   0 0 29,493
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,839 24,669 SH   SOLE   0 0 24,669
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,484 47,558 SH   SOLE   0 0 47,558
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 425 14,569 SH   SOLE   0 0 14,569
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 835 44,227 SH   SOLE   0 0 44,228
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,175 36,560 SH   SOLE   0 0 36,560
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 478 5,087 SH   SOLE   0 0 5,087
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 779 57,493 SH   SOLE   0 0 57,495
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 634 26,049 SH   SOLE   0 0 26,049
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 253 11,019 SH   SOLE   0 0 11,019
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,176 72,189 SH   SOLE   0 0 72,189
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 284 11,466 SH   SOLE   0 0 11,466
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 846 36,504 SH   SOLE   0 0 36,504
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 411 26,460 SH   SOLE   0 0 26,460
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 238 10,016 SH   SOLE   0 0 10,017
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 296 20,060 SH   SOLE   0 0 20,061
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 373 9,835 SH   SOLE   0 0 9,836
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 229 10,336 SH   DFND 5 10,336 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 266 11,884 SH   SOLE   0 0 11,887
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 217 10,535 SH   SOLE   0 0 10,536
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 591 39,628 SH   SOLE   0 0 39,629
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 178 10,275 SH   SOLE   0 0 10,276
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 331 12,998 SH   SOLE   0 0 12,999
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 800 SH Put SOLE   0 0 800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,300 SH Call SOLE   0 0 1,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 34 SH   DFND 5 34 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH   DFND 9 1 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,950 62,171 SH   SOLE   0 0 62,173
PPL CORP COM 69351T106 331 9,713 SH   SOLE   0 0 9,718
PRAXAIR INC COM 74005P104 231 2,284 SH   SOLE   0 0 2,284
PRECISION CASTPARTS CORP COM 740189105 240 1,033 SH   SOLE   0 0 1,033
PRICE T ROWE GROUP INC COM 74144T108 627 8,711 SH   SOLE   0 0 8,712
PRICELINE GRP INC COM NEW 741503403 225 176 SH   DFND 10 176 0 0
PRICELINE GRP INC COM NEW 741503403 4 3 SH   DFND 5 3 0 0
PRICELINE GRP INC COM NEW 741503403 1,407 1,101 SH   SOLE   0 0 1,101
PROCTER & GAMBLE CO COM 742718109 5,906 74,318 SH   SOLE   0 0 74,332
PROCTER & GAMBLE CO COM 742718109 5 69 SH   DFND 3 69 0 0
PROCTER & GAMBLE CO COM 742718109 37 465 SH   DFND 5 465 0 0
PROFIRE ENERGY INC COM 74316X101 134 135,786 SH   SOLE   0 0 135,786
PROSHARES TR MSCI EMRG ETF 74347X302 525 11,656 SH   SOLE   0 0 11,656
PROSHARES TR PSHS LC COR PLUS 74347R248 667 13,498 SH   SOLE   0 0 13,503
PROSHARES TR PSHS SHRT S&P500 74347R503 715 34,228 SH   SOLE   0 0 34,228
PROSHARES TR PSHS ULT MCAP400 74347R404 1,255 18,504 SH   SOLE   0 0 18,504
PROSHARES TR PSHS ULT S&P 500 74347R107 1,460 23,109 SH   SOLE   0 0 23,109
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,739 22,264 SH   SOLE   0 0 22,264
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,093 13,878 SH   SOLE   0 0 13,878
PROSHARES TR S&P 500 DV ARIST 74348A467 1,395 28,374 SH   SOLE   0 0 28,378
PRUDENTIAL FINL INC COM 744320102 1,014 12,549 SH   SOLE   0 0 12,549
PUBLIC STORAGE COM 74460D109 678 2,739 SH   SOLE   0 0 2,742
PULTE GROUP INC COM 745867101 204 11,313 SH   SOLE   0 0 11,313
PUTNAM MANAGED MUN INCOM TR COM 746823103 143 19,400 SH   SOLE   0 0 19,400
QORVO INC COM 74736K101 350 6,872 SH   SOLE   0 0 6,872
QUALCOMM INC COM 747525103 2,739 55,390 SH   SOLE   0 0 55,398
RADIAN GROUP INC COM 750236101 389 29,216 SH   SOLE   0 0 29,216
RADIO ONE INC CL D NON VTG 75040P405 172 99,790 SH   SOLE   0 0 99,790
RAYTHEON CO COM NEW 755111507 973 7,852 SH   SOLE   0 0 7,855
REALTY INCOME CORP COM 756109104 2,945 57,053 SH   SOLE   0 0 57,055
RED HAT INC COM 756577102 360 4,342 SH   SOLE   0 0 4,342
REGENERON PHARMACEUTICALS COM 75886F107 450 828 SH   SOLE   0 0 828
REYNOLDS AMERICAN INC COM 761713106 370 8,053 SH   SOLE   0 0 8,059
RITE AID CORP COM 767754104 119 14,858 SH   SOLE   0 0 14,858
ROYAL BK CDA MONTREAL QUE COM 780087102 594 11,075 SH   SOLE   0 0 11,075
ROYAL BK CDA MONTREAL QUE COM 780087102 0 4 SH   DFND 5 4 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 118 13,418 SH   SOLE   0 0 13,418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 5,783 SH   SOLE   0 0 5,787
ROYCE MICRO-CAP TR INC COM 780915104 259 35,661 SH   SOLE   0 0 35,675
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 927 6,424 SH   SOLE   0 0 6,424
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 530 4,274 SH   SOLE   0 0 4,274
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 422 4,973 SH   SOLE   0 0 4,973
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,159 28,084 SH   SOLE   0 0 28,087
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 203 1,763 SH   SOLE   0 0 1,763
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 5,768 SH   SOLE   0 0 5,769
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 278 5,663 SH   SOLE   0 0 5,663
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 293 6,221 SH   SOLE   0 0 6,221
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 985 6,407 SH   SOLE   0 0 6,407
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 687 7,450 SH   SOLE   0 0 7,451
SALESFORCE COM INC COM 79466L302 1,319 16,757 SH   SOLE   0 0 16,757
SALESFORCE COM INC COM 79466L302 237 3,014 SH   DFND 10 3,014 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 11,750 SH   SOLE   0 0 11,750
SANOFI SPONSORED ADR 80105N105 662 15,593 SH   SOLE   0 0 15,593
SCHLUMBERGER LTD COM 806857108 1,372 19,894 SH   SOLE   0 0 19,895
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 22,592 SH   SOLE   0 0 22,594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 788 28,682 SH   SOLE   0 0 28,682
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 990 18,434 SH   SOLE   0 0 18,434
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 872 16,876 SH   SOLE   0 0 16,876
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,810 57,276 SH   SOLE   0 0 57,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864 22,367 SH   SOLE   0 0 22,370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,097 39,704 SH   SOLE   0 0 39,705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530 13,264 SH   SOLE   0 0 13,264
SCIENCE APPLICATNS INTL CP N COM 808625107 620 13,370 SH   SOLE   0 0 13,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,286 17,278 SH   SOLE   0 0 17,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,797 35,602 SH   SOLE   0 0 35,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,913 26,641 SH   SOLE   0 0 26,641
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,236 37,125 SH   SOLE   0 0 37,126
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,474 104,049 SH   SOLE   0 0 104,051
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,096 39,545 SH   SOLE   0 0 39,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 16,678 SH   SOLE   0 0 16,679
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 12,534 SH   SOLE   0 0 12,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,469 57,498 SH   SOLE   0 0 57,503
SEMPRA ENERGY COM 816851109 94 1,000 SH   DFND 5 1,000 0 0
SEMPRA ENERGY COM 816851109 1,710 18,141 SH   SOLE   0 0 18,142
SERVICENOW INC COM 81762P102 204 2,342 SH   SOLE   0 0 2,342
SHERWIN WILLIAMS CO COM 824348106 666 2,566 SH   SOLE   0 0 2,566
SHERWIN WILLIAMS CO COM 824348106 232 904 SH   DFND 10 904 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 812 10,535 SH   SOLE   0 0 10,536
SOUTHERN CO COM 842587107 994 21,303 SH   SOLE   0 0 21,309
SOUTHERN NATL BANCORP OF VA COM 843395104 692 52,996 SH   SOLE   0 0 52,996
SOUTHWEST AIRLS CO COM 844741108 655 15,257 SH   SOLE   0 0 15,260
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 2,611 SH   SOLE   0 0 2,611
SPDR GOLD TRUST GOLD SHS 78463V107 1,582 15,616 SH   SOLE   0 0 15,616
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 367 4,997 SH   SOLE   0 0 4,997
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 723 15,453 SH   SOLE   0 0 15,453
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 164 10,289 SH   SOLE   0 0 10,290
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,269 49,124 SH   SOLE   0 0 49,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 39,700 SH Put SOLE   0 0 39,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 80 SH   DFND 5 80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,493 51,624 SH   SOLE   0 0 51,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 2,000 SH Call SOLE   0 0 2,000
SPDR SER TR SHT TRM HGH YLD 78468R408 753 29,229 SH   SOLE   0 0 29,229
SPDR SERIES TRUST BARC SHT TR CP 78464A474 382 12,590 SH   SOLE   0 0 12,590
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 238 4,398 SH   SOLE   0 0 4,398
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,144 26,422 SH   SOLE   0 0 26,424
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 343 10,096 SH   SOLE   0 0 10,097
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 122 2,132 SH   DFND 2 2,132 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 401 7,048 SH   DFND 5 7,048 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,083 89,070 SH   SOLE   0 0 89,125
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,023 19,746 SH   SOLE   0 0 19,746
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,616 23,101 SH   SOLE   0 0 23,101
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 422 7,770 SH   SOLE   0 0 7,770
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 252 2,565 SH   SOLE   0 0 2,566
SPDR SERIES TRUST S&P BIOTECH 78464A870 498 7,103 SH   SOLE   0 0 7,103
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,728 23,552 SH   SOLE   0 0 23,553
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,079 60,491 SH   SOLE   0 0 60,498
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,870 44,620 SH   SOLE   0 0 44,620
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 792 18,409 SH   SOLE   0 0 18,409
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 681 15,621 SH   SOLE   0 0 15,621
SPOK HLDGS INC COM 84863T106 702 38,071 SH   SOLE   0 0 38,071
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 201 22,908 SH   SOLE   0 0 22,908
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 58 10,950 SH   SOLE   0 0 10,950
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,890 59,496 SH   SOLE   0 0 59,496
ST JUDE MED INC COM 790849103 208 3,344 SH   DFND 9 3,344 0 0
STANLEY BLACK & DECKER INC COM 854502101 411 3,871 SH   SOLE   0 0 3,871
STARBUCKS CORP COM 855244109 305 5,065 SH   DFND 9 5,065 0 0
STARBUCKS CORP COM 855244109 10,772 179,308 SH   SOLE   0 0 179,331
STARBUCKS CORP COM 855244109 2 34 SH   DFND 5 34 0 0
STARBUCKS CORP COM 855244109 270 4,512 SH   DFND 10 4,512 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 484 6,945 SH   SOLE   0 0 6,945
STRYKER CORP COM 863667101 537 5,744 SH   SOLE   0 0 5,745
SUN LIFE FINL INC COM 866796105 1,074 34,336 SH   SOLE   0 0 34,336
SUNEDISON INC COM 86732Y109 105 20,622 SH   SOLE   0 0 20,622
SUNPOWER CORP COM 867652406 434 14,465 SH   SOLE   0 0 14,465
SUNTRUST BKS INC COM 867914103 372 8,780 SH   SOLE   0 0 8,780
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 134 21,368 SH   SOLE   0 0 21,368
SYNGENTA AG SPONSORED ADR 87160A100 262 3,299 SH   SOLE   0 0 3,299
TABLEAU SOFTWARE INC CL A 87336U105 215 2,276 SH   SOLE   0 0 2,276
TARGET CORP COM 87612E106 713 9,773 SH   SOLE   0 0 9,776
TASER INTL INC COM 87651B104 617 35,878 SH   SOLE   0 0 35,878
TCW STRATEGIC INCOME FUND IN COM 872340104 1,323 250,622 SH   SOLE   0 0 250,622
TEGNA INC COM 87901J105 687 26,844 SH   SOLE   0 0 26,845
TEMPLETON EMERG MKTS INCOME COM 880192109 153 15,256 SH   SOLE   0 0 15,259
TEMPLETON GLOBAL INCOME FD COM 880198106 104 16,324 SH   SOLE   0 0 16,326
TESLA MTRS INC COM 88160R101 744 3,113 SH   SOLE   0 0 3,113
TESORO CORP COM 881609101 596 5,605 SH   SOLE   0 0 5,605
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 439 6,697 SH   SOLE   0 0 6,697
TEXAS INSTRS INC COM 882508104 0 14 SH   DFND 5 14 0 0
TEXAS INSTRS INC COM 882508104 234 4,287 SH   DFND 9 4,287 0 0
TEXAS INSTRS INC COM 882508104 3,295 60,176 SH   SOLE   0 0 60,176
TEXTRON INC COM 883203101 235 5,556 SH   SOLE   0 0 5,556
TJX COS INC NEW COM 872540109 588 8,297 SH   DFND 5 8,297 0 0
TJX COS INC NEW COM 872540109 212 2,992 SH   DFND 9 2,992 0 0
TJX COS INC NEW COM 872540109 341 4,825 SH   SOLE   0 0 4,826
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 277 9,934 SH   SOLE   0 0 9,935
TOTAL S A SPONSORED ADR 89151E109 513 11,477 SH   SOLE   0 0 11,477
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,401 11,450 SH   SOLE   0 0 11,451
TRAVELERS COMPANIES INC COM 89417E109 1,127 9,991 SH   SOLE   0 0 9,991
TRINA SOLAR LIMITED SPON ADR 89628E104 164 15,018 SH   SOLE   0 0 15,018
TWENTY FIRST CENTY FOX INC CL A 90130A101 556 20,384 SH   SOLE   0 0 20,384
TWITTER INC COM 90184L102 704 30,457 SH   SOLE   0 0 30,457
TYSON FOODS INC CL A 902494103 363 6,800 SH   SOLE   0 0 6,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 319 1,726 SH   SOLE   0 0 1,726
UNDER ARMOUR INC CL A 904311107 828 10,371 SH   SOLE   0 0 10,371
UNILEVER N V N Y SHS NEW 904784709 301 6,999 SH   SOLE   0 0 6,999
UNILEVER PLC SPON ADR NEW 904767704 249 5,810 SH   SOLE   0 0 5,810
UNILIFE CORP NEW COM 90478E103 14 29,730 SH   SOLE   0 0 29,730
UNION PAC CORP COM 907818108 8 110 SH   DFND 5 110 0 0
UNION PAC CORP COM 907818108 956 12,181 SH   SOLE   0 0 12,183
UNITED PARCEL SERVICE INC CL B 911312106 188 1,976 SH   DFND 10 1,976 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 278 SH   DFND 5 278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,297 520,727 SH   SOLE   0 0 520,729
UNITED PARCEL SERVICE INC CL B 911312106 0 356,300 SH Call SOLE   0 0 356,300
UNITED PARCEL SERVICE INC CL B 911312106 0 211,000 SH Put SOLE   0 0 211,000
UNITED RENTALS INC COM 911363109 242 3,352 SH   DFND 9 3,352 0 0
UNITED RENTALS INC COM 911363109 1,069 14,692 SH   SOLE   0 0 14,692
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 987 57,914 SH   SOLE   0 0 57,914
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 280 6,822 SH   SOLE   0 0 6,822
UNITED TECHNOLOGIES CORP COM 913017109 2,657 27,642 SH   SOLE   0 0 27,644
UNITEDHEALTH GROUP INC COM 91324P102 231 1,953 SH   DFND 9 1,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 732 6,174 SH   SOLE   0 0 6,177
US BANCORP DEL COM NEW 902973304 1,957 45,970 SH   SOLE   0 0 45,971
V F CORP COM 918204108 340 5,473 SH   SOLE   0 0 5,474
VALE S A ADR 91912E105 38 11,607 SH   SOLE   0 0 11,608
VALERO ENERGY CORP NEW COM 91913Y100 723 10,204 SH   SOLE   0 0 10,205
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,291 12,036 SH   SOLE   0 0 12,037
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2,627 SH   DFND 5 2,627 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 753 9,464 SH   SOLE   0 0 9,464
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,276 65,320 SH   SOLE   0 0 65,326
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 926 10,974 SH   SOLE   0 0 10,974
VANGUARD INDEX FDS GROWTH ETF 922908736 828 7,775 SH   SOLE   0 0 7,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 985 9,926 SH   SOLE   0 0 9,927
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 636 7,424 SH   SOLE   0 0 7,424
VANGUARD INDEX FDS MID CAP ETF 922908629 518 4,299 SH   SOLE   0 0 4,302
VANGUARD INDEX FDS REIT ETF 922908553 1,349 16,907 SH   SOLE   0 0 16,910
VANGUARD INDEX FDS SMALL CP ETF 922908751 709 6,404 SH   SOLE   0 0 6,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,102 9,127 SH   SOLE   0 0 9,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 2,151 SH   DFND 5 2,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,709 16,330 SH   SOLE   0 0 16,335
VANGUARD INDEX FDS VALUE ETF 922908744 432 5,314 SH   SOLE   0 0 5,318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913 21,076 SH   DFND 5 21,076 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 860 19,781 SH   SOLE   0 0 19,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 300 SH Put SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1,234 SH   DFND 2 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 7,942 SH   DFND 5 7,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,372 72,513 SH   SOLE   0 0 72,513
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 994 20,006 SH   SOLE   0 0 20,006
VANGUARD NAT RES LLC COM UNIT 92205F106 35 12,506 SH   SOLE   0 0 12,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,236 14,723 SH   SOLE   0 0 14,723
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,047 19,843 SH   SOLE   0 0 19,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 700 8,864 SH   SOLE   0 0 8,864
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,782 22,904 SH   SOLE   0 0 22,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,912 52,048 SH   SOLE   0 0 52,049
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 7,870 SH   SOLE   0 0 7,870
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,228 10,011 SH   SOLE   0 0 10,021
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,091 8,452 SH   SOLE   0 0 8,466
VANGUARD WORLD FDS ENERGY ETF 92204A306 424 5,126 SH   SOLE   0 0 5,141
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,107 22,910 SH   SOLE   0 0 22,929
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,097 15,794 SH   SOLE   0 0 15,797
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 564 5,560 SH   SOLE   0 0 5,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 905 8,339 SH   SOLE   0 0 8,346
VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 3,006 SH   SOLE   0 0 3,010
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 2,160 SH   SOLE   0 0 2,161
VASCO DATA SEC INTL INC COM 92230Y104 642 37,693 SH   SOLE   0 0 37,693
VERISIGN INC COM 92343E102 247 2,818 SH   SOLE   0 0 2,818
VERIZON COMMUNICATIONS INC COM 92343V104 6,314 136,607 SH   SOLE   0 0 136,616
VERTEX PHARMACEUTICALS INC COM 92532F100 966 7,670 SH   SOLE   0 0 7,670
VIACOM INC NEW CL B 92553P201 890 21,950 SH   SOLE   0 0 21,950
VISA INC COM CL A 92826C839 278 3,606 SH   DFND 10 3,606 0 0
VISA INC COM CL A 92826C839 227 2,921 SH   DFND 9 2,921 0 0
VISA INC COM CL A 92826C839 1,640 21,136 SH   SOLE   0 0 21,140
WABCO HLDGS INC COM 92927K102 236 2,315 SH   SOLE   0 0 2,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3,274 SH   SOLE   0 0 3,274
WAL-MART STORES INC COM 931142103 1,057 17,367 SH   SOLE   0 0 17,368
WASTE MGMT INC DEL COM 94106L109 15 282 SH   DFND 5 282 0 0
WASTE MGMT INC DEL COM 94106L109 429 8,036 SH   SOLE   0 0 8,037
WELLS FARGO & CO NEW COM 949746101 244 4,471 SH   DFND 10 4,471 0 0
WELLS FARGO & CO NEW COM 949746101 11 210 SH   DFND 3 210 0 0
WELLS FARGO & CO NEW COM 949746101 45 851 SH   DFND 5 851 0 0
WELLS FARGO & CO NEW COM 949746101 3,687 67,875 SH   SOLE   0 0 67,879
WELLS FARGO & CO NEW COM 949746101 0 300 SH Call SOLE   0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 300 8,361 SH   SOLE   0 0 8,361
WESTERN ASSET INTM MUNI FD I COM 958435109 182 17,869 SH   SOLE   0 0 17,869
WESTERN DIGITAL CORP COM 958102105 483 8,012 SH   SOLE   0 0 8,012
WEYERHAEUSER CO COM 962166104 940 31,272 SH   SOLE   0 0 31,275
WHIRLPOOL CORP COM 963320106 201 1,372 SH   SOLE   0 0 1,372
WHITING PETE CORP NEW COM 966387102 101 10,214 SH   SOLE   0 0 10,214
WI-LAN INC COM 928972108 17 12,379 SH   SOLE   0 0 12,379
WILLIAMS SONOMA INC COM 969904101 211 3,596 SH   SOLE   0 0 3,596
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,107 15,769 SH   SOLE   0 0 15,772
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,163 21,698 SH   SOLE   0 0 21,698
WISDOMTREE TR HIGH DIV FD 97717W208 774 13,029 SH   SOLE   0 0 13,030
WISDOMTREE TR INTL DIV EX FINL 97717W786 230 6,079 SH   SOLE   0 0 6,079
WISDOMTREE TR INTL EQUITY FD 97717W703 852 18,314 SH   SOLE   0 0 18,323
WISDOMTREE TR INTL LRGCAP DV 97717W794 735 16,982 SH   SOLE   0 0 16,982
WISDOMTREE TR INTL MIDCAP DV 97717W778 268 4,780 SH   SOLE   0 0 4,780
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,266 85,820 SH   SOLE   0 0 85,820
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,632 52,477 SH   SOLE   0 0 52,480
WISDOMTREE TR LARGECAP DIVID 97717W307 443 6,235 SH   SOLE   0 0 6,236
WISDOMTREE TR MDCP EARN FUND 97717W570 1,138 13,100 SH   SOLE   0 0 13,100
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,358 16,970 SH   SOLE   0 0 16,973
WISDOMTREE TR SMALLCAP DIVID 97717W604 521 8,121 SH   SOLE   0 0 8,121
WISDOMTREE TR SMLCAP EARN FD 97717W562 391 5,113 SH   SOLE   0 0 5,113
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,708 23,848 SH   SOLE   0 0 23,851
WISDOMTREE TR TTL EARNING FD 97717W596 309 4,331 SH   SOLE   0 0 4,332
WOODWARD INC COM 980745103 613 12,352 SH   SOLE   0 0 12,352
XCEL ENERGY INC COM 98389B100 407 11,302 SH   SOLE   0 0 11,306
XILINX INC COM 983919101 221 4,730 SH   DFND 9 4,730 0 0
XILINX INC COM 983919101 568 12,009 SH   SOLE   0 0 12,009
YAHOO INC COM 984332106 1,798 53,928 SH   SOLE   0 0 53,928
YUM BRANDS INC COM 988498101 468 6,395 SH   SOLE   0 0 6,399
ZIOPHARM ONCOLOGY INC COM 98973P101 99 12,000 SH   SOLE   0 0 12,000
ZOETIS INC CL A 98978V103 213 4,430 SH   SOLE   0 0 4,430