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
3D SYS CORP DEL COM NEW COM 88554D205 476 8,832 SH   SOLE 0 0 0 8,832
3M CO COM COM 88579Y101 32 275 SH   SOLE 13 0 0 275
3M CO COM COM 88579Y101 918 7,689 SH   SOLE 0 0 0 7,689
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 121 117,000 SH   SOLE 19 0 0 117,000
AASTROM BIOSCIENCES INC COM NEW COM 00253U305 13 49,550 SH   SOLE 0 0 0 49,550
ABBOTT LABS COM COM 002824100 353 10,654 SH   SOLE 0 0 0 10,654
ABBOTT LABS COM COM 002824100 40 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 503 11,252 SH   SOLE 0 0 0 11,252
ABBVIE INC COM COM 00287Y109 55 1,231 SH   SOLE 11 0 0 1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 372 61,495 SH   SOLE 0 0 0 61,495
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 174 3,602 SH   SOLE 0 0 0 3,602
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 48 1,005 SH   SOLE 22 0 0 1,005
ACTAVIS INC COM C/A EFF 10/1/13 1 OLD/1 CU G0083D108 ACTAVIS PLC COM 00507K103 160 1,115 SH   SOLE 0 0 0 1,115
ACTAVIS INC COM C/A EFF 10/1/13 1 OLD/1 CU G0083D108 ACTAVIS PLC COM 00507K103 66 462 SH   SOLE 1 0 0 462
ADVANCED MICRO DEVICES INC COM COM 007903107 54 14,326 SH   SOLE 0 0 0 14,326
AFLAC INC COM COM 001055102 772 12,465 SH   SOLE 0 0 0 12,465
AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT COM 001084AM4 19 13,000 SH   SOLE 19 0 0 13,000
AK STL HLDG CORP COM COM 001547108 42 11,300 SH   SOLE 0 0 0 11,300
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 31 12,150 SH   SOLE 0 0 0 12,150
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 277 78,607 SH   SOLE 0 0 0 78,607
ALCOA INC COM COM 013817101 122 15,057 SH   SOLE 0 0 0 15,057
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 300 285,000 SH   SOLE 19 0 0 285,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 207 10,466 SH   SOLE 0 0 0 10,466
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT COM 018804AK0 438 335,000 SH   SOLE 19 0 0 335,000
ALLIANZGI CONV & INCOME II FD COM COM 018825109 1,784 207,313 SH   SOLE 0 0 0 207,313
ALLIED NEV GOLD CORP COM COM 019344100 157 37,680 SH   SOLE 0 0 0 37,680
ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT COM 021060108 45 11,362 SH   SOLE 0 0 0 11,362
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,158 65,845 SH   SOLE 0 0 0 65,845
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 721 41,012 SH   SOLE 1 0 0 41,012
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT COM 02208RAE6 1 1,000 SH   SOLE 1 0 0 1,000
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT COM 02208RAE6 215 181,000 SH   SOLE 19 0 0 181,000
ALTRIA GROUP INC COM COM 02209S103 2,652 77,207 SH   SOLE 0 0 0 77,207
ALTRIA GROUP INC COM COM 02209S103 3 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 500 14,566 SH   SOLE 1 0 0 14,566
ALTRIA GROUP INC COM COM 02209S103 9 284 SH   SOLE 7 0 0 284
AMAZON COM INC COM 023135106 396 1,269 SH   SOLE 0 0 0 1,269
AMERICAN CAP AGY CORP COM COM 02503X105 1,149 50,916 SH   SOLE 0 0 0 50,916
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 523 26,470 SH   SOLE 0 0 0 26,470
AMERICAN ELECTRIC POWER CO COM 025537101 326 7,537 SH   SOLE 0 0 0 7,537
AMERICAN EXPRESS COMPANY COM 025816109 420 5,564 SH   SOLE 0 0 0 5,564
AMERICAN EXPRESS COMPANY COM 025816109 47 625 SH   SOLE 13 0 0 625
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 745 15,326 SH   SOLE 0 0 0 15,326
AMERICAN INTL GROUP INC COM NEW COM 026874784 98 2,019 SH   SOLE 1 0 0 2,019
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 385 31,608 SH   SOLE 0 0 0 31,608
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13 COM 02917TAA2 34 36,000 SH   SOLE 19 0 0 36,000
AMGEN INC COM COM 031162100 558 4,990 SH   SOLE 0 0 0 4,990
ANADARKO PETE CORP COM COM 032511107 323 3,477 SH   SOLE 0 0 0 3,477
ANNALY CAP MGMT INC COM COM 035710409 1,807 156,124 SH   SOLE 0 0 0 156,124
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12 COM 035710AB8 29 29,000 SH   SOLE 19 0 0 29,000
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12 COM 035710AB8 6 6,000 SH   SOLE 1 0 0 6,000
ANWORTH MTG ASSET CORP COM COM 037347101 119 24,843 SH   SOLE 0 0 0 24,843
APOLLO INVT CORP COM COM 03761U106 579 71,112 SH   SOLE 0 0 0 71,112
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 159 10,925 SH   SOLE 0 0 0 10,925
APPLE INC COM COM 037833100 10 21 SH   SOLE 11 0 0 21
APPLE INC COM COM 037833100 4,318 9,057 SH   SOLE 0 0 0 9,057
APPLE INC COM COM 037833100 74 157 SH   SOLE 1 0 0 157
ARES CAP CORP COM COM 04010L103 302 17,467 SH   SOLE 0 0 0 17,467
ARES CAP CORP COM COM 04010L103 412 23,830 SH   SOLE 1 0 0 23,830
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 17 17,000 SH   SOLE 19 0 0 17,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 191 182,000 SH   SOLE 19 0 0 182,000
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 406 96,712 SH   SOLE 0 0 0 96,712
ARRIS GROUP INC SR NT CONV 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT COM 04269QAC4 126 118,000 SH   SOLE 19 0 0 118,000
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 305 24,768 SH   SOLE 1 0 0 24,768
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 6 526 SH   SOLE 0 0 0 526
ASTRAZENECA PLC SPONSORED ADR COM 046353108 321 6,195 SH   SOLE 0 0 0 6,195
AT&T INC COM COM 00206R102 3,427 101,337 SH   SOLE 0 0 0 101,337
AT&T INC COM COM 00206R102 528 15,624 SH   SOLE 1 0 0 15,624
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 78 18,300 SH   SOLE 0 0 0 18,300
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,324 18,298 SH   SOLE 11 0 0 18,298
AUTOMATIC DATA PROCESSING INC COM COM 053015103 15 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 430 5,947 SH   SOLE 0 0 0 5,947
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/E DTD 01/30/13 COM 05334DAA5 76 74,000 SH   SOLE 19 0 0 74,000
B & G FOODS INC NEW COM COM 05508R106 294 8,535 SH   SOLE 0 0 0 8,535
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 542 3,494 SH   SOLE 0 0 0 3,494
BANK AMER CORP COM COM 060505104 1,859 134,728 SH   SOLE 0 0 0 134,728
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 33 2,445 SH   SOLE 3 0 0 2,445
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 COM 06739H362 25 1,000 SH   SOLE 11 0 0 1,000
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 COM 06739H362 336 13,245 SH   SOLE 1 0 0 13,245
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 COM 06739H362 36 1,421 SH   SOLE 0 0 0 1,421
BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT COM 067806AD1 36 29,000 SH   SOLE 19 0 0 29,000
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,022 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,715 23,924 SH   SOLE 0 0 0 23,924
BGC PARTNERS INC COM COM 05541T101 28 5,024 SH   SOLE 0 0 0 5,024
BGC PARTNERS INC COM COM 05541T101 691 122,638 SH   SOLE 1 0 0 122,638
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 104 102,000 SH   SOLE 19 0 0 102,000
BIOGEN IDEC INC COM COM 09062X103 39 165 SH   SOLE 3 0 0 165
BIOGEN IDEC INC COM COM 09062X103 612 2,542 SH   SOLE 0 0 0 2,542
BIOGEN IDEC INC COM COM 09062X103 73 306 SH   SOLE 11 0 0 306
BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 213 26,798 SH   SOLE 0 0 0 26,798
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 167 12,837 SH   SOLE 0 0 0 12,837
BLACKROCK ECOSOLUTIONS INVT TR COM COM 092546100 184 23,670 SH   SOLE 0 0 0 23,670
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 87 11,664 SH   SOLE 0 0 0 11,664
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 191 13,482 SH   SOLE 0 0 0 13,482
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 130 16,954 SH   SOLE 0 0 0 16,954
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 694 41,665 SH   SOLE 0 0 0 41,665
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 282 15,537 SH   SOLE 0 0 0 15,537
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 295 21,755 SH   SOLE 0 0 0 21,755
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 793 56,068 SH   SOLE 0 0 0 56,068
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 135 10,740 SH   SOLE 0 0 0 10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 221 16,904 SH   SOLE 0 0 0 16,904
BOEING CO COM COM 097023105 42 365 SH   SOLE 3 0 0 365
BOEING CO COM COM 097023105 58 500 SH   SOLE 13 0 0 500
BOEING CO COM COM 097023105 934 7,952 SH   SOLE 0 0 0 7,952
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 41 3,545 SH   SOLE 3 0 0 3,545
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 44 3,800 SH   SOLE 13 0 0 3,800
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 66 5,674 SH   SOLE 0 0 0 5,674
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12 COM 101388AA4 116 101,000 SH   SOLE 19 0 0 101,000
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 45 11,195 SH   SOLE 0 0 0 11,195
BP PLC SPONS ADR COM 055622104 378 9,013 SH   SOLE 0 0 0 9,013
BP PLC SPONS ADR COM 055622104 422 10,063 SH   SOLE 1 0 0 10,063
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 166 1,918 SH   SOLE 0 0 0 1,918
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 448 5,175 SH   SOLE 1 0 0 5,175
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 188 10,300 SH   SOLE 1 0 0 10,300
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 63 3,443 SH   SOLE 0 0 0 3,443
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 86 4,737 SH   SOLE 11 0 0 4,737
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,225 48,084 SH   SOLE 0 0 0 48,084
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 445 363,000 SH   SOLE 19 0 0 363,000
BROADCOM CORP CL A COM 111320107 487 18,740 SH   SOLE 0 0 0 18,740
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 CLB COM 11133BAB8 511 463,000 SH   SOLE 19 0 0 463,000
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 339 27,132 SH   SOLE 0 0 0 27,132
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT COM 12811L107 86 10,126 SH   SOLE 0 0 0 10,126
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,193 11,777 SH   SOLE 11 0 0 11,777
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 41 410 SH   SOLE 0 0 0 410
CAPITAL ONE FINL CORP COM COM 14040H105 321 4,671 SH   SOLE 0 0 0 4,671
CAPITAL PRODUCT PARTNERS LP COM Y11082107 24 2,772 SH   SOLE 0 0 0 2,772
CAPITAL PRODUCT PARTNERS LP COM Y11082107 507 56,427 SH   SOLE 1 0 0 56,427
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 128 10,928 SH   SOLE 0 0 0 10,928
CARDINAL HEALTH INC COM COM 14149Y108 100 1,933 SH   SOLE 1 0 0 1,933
CARDINAL HEALTH INC COM COM 14149Y108 1,328 25,470 SH   SOLE 11 0 0 25,470
CARDINAL HEALTH INC COM COM 14149Y108 38 735 SH   SOLE 3 0 0 735
CARDINAL HEALTH INC COM COM 14149Y108 963 18,473 SH   SOLE 0 0 0 18,473
CATERPILLAR INC COM COM 149123101 1,375 16,487 SH   SOLE 0 0 0 16,487
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 109 13,512 SH   SOLE 0 0 0 13,512
CELGENE CORP COM 151020104 491 3,191 SH   SOLE 0 0 0 3,191
CELL THERAPEUTICS INC COM NO PAR NEW 2012 COM 150934883 20 12,850 SH   SOLE 0 0 0 12,850
CELSION CORP COM NEW COM 15117N305 13 11,500 SH   SOLE 0 0 0 11,500
CEMEX S A B DE C V SUB NT CONV ISIN#US151290AV52 4.875% 03/15/15 B/E DTD 03/30/10 CLB COM 151290AV5 29 25,000 SH   SOLE 0 0 0 25,000
CENTURYLINK INC COM COM 156700106 239 7,618 SH   SOLE 0 0 0 7,618
CENTURYLINK INC COM COM 156700106 4 150 SH   SOLE 1 0 0 150
CHAMBERS STR PPTYS COM COM 157842105 296 33,821 SH   SOLE 0 0 0 33,821
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 215 116,000 SH   SOLE 19 0 0 116,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT COM 165167BZ9 21 22,000 SH   SOLE 19 0 0 22,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.750% 11/15/35 B/E DTD 11/08/05 CLB PUT COM 165167BW6 15 15,000 SH   SOLE 1 0 0 15,000
CHESAPEAKE ENERGY CORP COM 165167107 278 10,747 SH   SOLE 0 0 0 10,747
CHESAPEAKE ENERGY CORP COM 165167107 29 1,125 SH   SOLE 13 0 0 1,125
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 164 12,285 SH   SOLE 0 0 0 12,285
CHEVRON CORP NEW COM COM 166764100 1,371 11,286 SH   SOLE 0 0 0 11,286
CHEVRON CORP NEW COM COM 166764100 237 1,958 SH   SOLE 11 0 0 1,958
CHEVRON CORP NEW COM COM 166764100 41 339 SH   SOLE 1 0 0 339
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 282 4,170 SH   SOLE 0 0 0 4,170
CHIMERA INVT CORP COM COM 16934Q109 129 42,462 SH   SOLE 0 0 0 42,462
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 443 1,035 SH   SOLE 0 0 0 1,035
CHURCH & DWIGHT CO INC COM 171340102 1,048 17,466 SH   SOLE 11 0 0 17,466
CHURCH & DWIGHT CO INC COM 171340102 217 3,617 SH   SOLE 0 0 0 3,617
CINCINNATI FINL CORP COM COM 172062101 200 4,257 SH   SOLE 0 0 0 4,257
CISCO SYSTEMS INC COM 17275R102 36 1,575 SH   SOLE 13 0 0 1,575
CISCO SYSTEMS INC COM 17275R102 808 34,519 SH   SOLE 0 0 0 34,519
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 33 700 SH   SOLE 3 0 0 700
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 653 13,481 SH   SOLE 0 0 0 13,481
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 97 2,004 SH   SOLE 1 0 0 2,004
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 1,588 47,833 SH   SOLE 0 0 0 47,833
CLOROX CO COM COM 189054109 217 2,657 SH   SOLE 0 0 0 2,657
COACH INC COM COM 189754104 218 3,999 SH   SOLE 0 0 0 3,999
COCA COLA COMPANY COM 191216100 1,958 51,700 SH   SOLE 0 0 0 51,700
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 235 24,132 SH   SOLE 0 0 0 24,132
COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09 COM 19259PAF9 13 11,000 SH   SOLE 19 0 0 11,000
COLE REAL ESTATE INVTS INC COM COM 19329V105 2,752 224,532 SH   SOLE 0 0 0 224,532
COLGATE PALMOLIVE CO COM COM 194162103 565 9,541 SH   SOLE 0 0 0 9,541
COMCAST CORP CL A COM 20030N101 626 13,887 SH   SOLE 0 0 0 13,887
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT COM 205826AF7 262 258,000 SH   SOLE 19 0 0 258,000
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT COM 205826AF7 8 8,000 SH   SOLE 1 0 0 8,000
CONOCOPHILLIPS COM COM 20825C104 1,518 21,848 SH   SOLE 0 0 0 21,848
CONSOLIDATED EDISON INC COM COM 209115104 660 11,970 SH   SOLE 0 0 0 11,970
CORNERSTONE PROGRESSIVE RETURN FD COM COM 21925C101 81 15,878 SH   SOLE 0 0 0 15,878
CORNERSTONE STRATEGIC VALUE FD INC COM NEW COM 21924B203 167 23,384 SH   SOLE 0 0 0 23,384
CORNING INC COM COM 219350105 33 2,300 SH   SOLE 13 0 0 2,300
CORNING INC COM COM 219350105 464 31,807 SH   SOLE 0 0 0 31,807
COSTCO WHOLESALE CORP NEW COM COM 22160K105 221 1,925 SH   SOLE 0 0 0 1,925
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 313 102,855 SH   SOLE 0 0 0 102,855
CSX CORPORATION COM 126408103 431 16,771 SH   SOLE 0 0 0 16,771
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 COM 229678AD9 233 104,000 SH   SOLE 19 0 0 104,000
CUSHING MLP TOTAL RETURN FD COM SHS COM 231631102 157 19,750 SH   SOLE 0 0 0 19,750
CVS CAREMARK CORP COM 126650100 11 200 SH   SOLE 12 0 0 200
CVS CAREMARK CORP COM 126650100 33 590 SH   SOLE 3 0 0 590
CVS CAREMARK CORP COM 126650100 521 9,188 SH   SOLE 0 0 0 9,188
CYS INVTS INC COM COM 12673A108 437 53,785 SH   SOLE 0 0 0 53,785
D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09 COM 23331ABB4 25 17,000 SH   SOLE 19 0 0 17,000
DANAHER CORP COM COM 235851102 161 2,330 SH   SOLE 0 0 0 2,330
DANAHER CORP COM COM 235851102 308 4,455 SH   SOLE 11 0 0 4,455
DEERE & CO COM 244199105 383 4,706 SH   SOLE 0 0 0 4,706
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 1,416 119,017 SH   SOLE 0 0 0 119,017
DELTA AIRLINES INC COM NEW COM 247361702 532 22,557 SH   SOLE 0 0 0 22,557
DENDREON CORP COM COM 24823Q107 67 23,000 SH   SOLE 0 0 0 23,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 641 5,047 SH   SOLE 0 0 0 5,047
DIRECTV COM COM 25490A309 261 4,371 SH   SOLE 0 0 0 4,371
DIRECTV COM COM 25490A309 70 1,184 SH   SOLE 1 0 0 1,184
DISNEY WALT CO DISNEY COM COM 254687106 64 1,000 SH   SOLE 11 0 0 1,000
DISNEY WALT CO DISNEY COM COM 254687106 712 11,049 SH   SOLE 0 0 0 11,049
DOMINION RES INC VA COM COM 25746U109 599 9,594 SH   SOLE 0 0 0 9,594
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM COM 260582101 310 21,171 SH   SOLE 0 0 0 21,171
DOW CHEM CO COM 260543103 107 2,788 SH   SOLE 1 0 0 2,788
DOW CHEM CO COM 260543103 39 1,025 SH   SOLE 13 0 0 1,025
DOW CHEM CO COM 260543103 776 20,216 SH   SOLE 0 0 0 20,216
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT COM 26200S101 69 17,400 SH   SOLE 0 0 0 17,400
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS COM 26203D101 423 40,612 SH   SOLE 0 0 0 40,612
DRYSHIPS INC COM SHS COM Y2109Q101 129 36,683 SH   SOLE 0 0 0 36,683
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 COM 262498AB4 14 15,000 SH   SOLE 1 0 0 15,000
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 COM 262498AB4 58 60,000 SH   SOLE 0 0 0 60,000
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,003 17,132 SH   SOLE 0 0 0 17,132
DUKE ENERGY CORP NEW COM NEW COM 26441C204 920 13,779 SH   SOLE 0 0 0 13,779
E M C CORP MASS SR NT CONV 1.750% 12/01/13 B/E DTD 11/17/06 COM 268648AM4 19 12,000 SH   SOLE 19 0 0 12,000
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT COM 26985R104 134 18,952 SH   SOLE 0 0 0 18,952
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 280 4,078 SH   SOLE 0 0 0 4,078
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 69 1,004 SH   SOLE 1 0 0 1,004
EATON VANCE MUN BD FD COM COM 27827X101 164 14,220 SH   SOLE 0 0 0 14,220
EATON VANCE MUN BD FD II COM COM 27827K109 243 21,705 SH   SOLE 0 0 0 21,705
EATON VANCE MUN INCOME TERM TR SHS COM 27829U105 516 35,675 SH   SOLE 0 0 0 35,675
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM COM 27829G106 387 35,891 SH   SOLE 0 0 0 35,891
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 COM 27828S101 914 58,604 SH   SOLE 0 0 0 58,604
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 352 37,572 SH   SOLE 0 0 0 37,572
ECA MARCELLUS TR I COM UNIT COM 26827L109 144 15,465 SH   SOLE 0 0 0 15,465
ECHELON CORP OC-COM COM 27874N105 154 64,500 SH   SOLE 0 0 0 64,500
ECOLAB INC COM 278865100 1,036 10,490 SH   SOLE 11 0 0 10,490
ECOLAB INC COM 278865100 113 1,149 SH   SOLE 0 0 0 1,149
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EOG RES INC COM COM 26875P101 507 2,995 SH   SOLE 11 0 0 2,995
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EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07 COM 29444UAG1 66 40,000 SH   SOLE 19 0 0 40,000
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FUELCELL ENERGY INC COM COM 35952H106 45 35,550 SH   SOLE 0 0 0 35,550
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GANNETT COMPANY INC COM 364730101 244 9,130 SH   SOLE 0 0 0 9,130
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LSI CORP COM COM 502161102 82 10,595 SH   SOLE 1 0 0 10,595
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB COM 55292PAB1 234 231,000 SH   SOLE 19 0 0 231,000
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 3,989 70,701 SH   SOLE 11 0 0 70,701
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 93 1,652 SH   SOLE 0 0 0 1,652
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 95 1,685 SH   SOLE 22 0 0 1,685
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 280 16,957 SH   SOLE 0 0 0 16,957
MARKET VECTORS ETF TR GOLD MINERS ETF FD COM 57060U100 232 9,280 SH   SOLE 0 0 0 9,280
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW COM 57061R544 217 5,347 SH   SOLE 0 0 0 5,347
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF COM 57060U878 255 8,735 SH   SOLE 0 0 0 8,735
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 119 1,660 SH   SOLE 22 0 0 1,660
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 121 1,685 SH   SOLE 11 0 0 1,685
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 906 12,545 SH   SOLE 0 0 0 12,545
MARSH & MCLENNAN COS INC COM COM 571748102 440 10,105 SH   SOLE 0 0 0 10,105
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08 COM 576203AJ2 23 25,000 SH   SOLE 0 0 0 25,000
MASTERCARD INC CL A COM COM 57636Q104 5,549 8,248 SH   SOLE 0 0 0 8,248
MCCORMICK & CO INC COM NON VTG COM 579780206 49 767 SH   SOLE 0 0 0 767
MCCORMICK & CO INC COM NON VTG COM 579780206 996 15,402 SH   SOLE 11 0 0 15,402
MCDONALDS CORP COM 580135101 1,123 11,673 SH   SOLE 0 0 0 11,673
MCDONALDS CORP COM 580135101 1,320 13,722 SH   SOLE 11 0 0 13,722
MEDICAL PPTYS TR INC COM COM 58463J304 133 10,977 SH   SOLE 0 0 0 10,977
MEDICAL PPTYS TR INC COM COM 58463J304 505 41,574 SH   SOLE 1 0 0 41,574
MEDTRONIC INC COM 585055106 334 6,275 SH   SOLE 0 0 0 6,275
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT COM 587200AK2 259 198,000 SH   SOLE 19 0 0 198,000
MERCK & CO INC NEW COM COM 58933Y105 1,811 38,056 SH   SOLE 0 0 0 38,056
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT COM 59001AAR3 186 173,000 SH   SOLE 19 0 0 173,000
MFA FINL INC COM COM 55272X102 208 28,013 SH   SOLE 0 0 0 28,013
MFS HIGH INCOME MUN TR SHS BEN INT COM 59318D104 80 17,300 SH   SOLE 0 0 0 17,300
MFS INTERMEDIATE INCOME TRUST SH BEN INT COM 55273C107 551 103,836 SH   SOLE 0 0 0 103,836
MFS INVT GRADE MUN TR SHS BEN INT COM 59318B108 122 14,100 SH   SOLE 0 0 0 14,100
MGIC INVT CORP WIS SR NT CONV FIXED RT 5.000% 05/01/17 B/E DTD 04/26/10 COM 552848AD5 10 10,000 SH   SOLE 1 0 0 10,000
MICROSOFT CORP COM COM 594918104 1,248 37,518 SH   SOLE 0 0 0 37,518
MICROSOFT CORP COM COM 594918104 4 125 SH   SOLE 1 0 0 125
MICROVISION INC DEL COM NEW COM 594960304 54 31,363 SH   SOLE 0 0 0 31,363
MINDSPEED TECHNOLOGIES INC COM NEW COM 602682205 79 26,060 SH   SOLE 0 0 0 26,060
MINE SAFETY APPLIANCES CO COM 602720104 1,245 24,130 SH   SOLE 11 0 0 24,130
MINE SAFETY APPLIANCES CO COM 602720104 6 135 SH   SOLE 0 0 0 135
MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07 COM 60855RAA8 83 68,000 SH   SOLE 19 0 0 68,000
MOLYCORP INC DEL COM COM 608753109 75 11,470 SH   SOLE 0 0 0 11,470
MONDELEZ INTL INC CL A COM 609207105 720 22,935 SH   SOLE 0 0 0 22,935
MONSANTO CO NEW COM COM 61166W101 724 6,942 SH   SOLE 0 0 0 6,942
MONSANTO CO NEW COM COM 61166W101 999 9,578 SH   SOLE 11 0 0 9,578
NATIONAL GRID PLC SPON ADR NEW COM 636274300 288 4,881 SH   SOLE 0 0 0 4,881
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 63900P103 235 12,346 SH   SOLE 11 0 0 12,346
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 63900P103 52 2,777 SH   SOLE 0 0 0 2,777
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 COM Y62267102 231 15,786 SH   SOLE 0 0 0 15,786
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 COM Y62267102 467 31,922 SH   SOLE 1 0 0 31,922
NEPTUNE TECHNOLOGIES & BIOSOURCES INC COM ISIN#CA64077P1080 COM 64077P108 31 10,000 SH   SOLE 0 0 0 10,000
NEUBERGER BERMAN MLP INCOME FD INC COM COM 64129H104 515 27,500 SH   SOLE 0 0 0 27,500
NEW RESIDENTIAL INVT CORP COM COM 64828T102 94 14,300 SH   SOLE 0 0 0 14,300
NEW YORK CMNTY BANCORP INC COM COM 649445103 266 17,608 SH   SOLE 0 0 0 17,608
NEW YORK MTG TR INC COM PAR COM 649604501 261 41,875 SH   SOLE 0 0 0 41,875
NEWCASTLE INVT CORP COM COM 65105M108 119 21,300 SH   SOLE 0 0 0 21,300
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 COM 651718AC2 628 455,000 SH   SOLE 19 0 0 455,000
NEXTERA ENERGY INC COM COM 65339F101 325 4,057 SH   SOLE 0 0 0 4,057
NIKE INC CL B COM 654106103 231 3,186 SH   SOLE 0 0 0 3,186
NIKE INC CL B COM 654106103 54 745 SH   SOLE 11 0 0 745
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013 COM 654678101 155 10,075 SH   SOLE 1 0 0 10,075
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013 COM 654678101 6 450 SH   SOLE 0 0 0 450
NOKIA CORP SPONSORED ADR COM 654902204 161 24,837 SH   SOLE 0 0 0 24,837
NORDSTROM INC COM 655664100 260 4,634 SH   SOLE 0 0 0 4,634
NORFOLK SOUTHERN CORP COM 655844108 630 8,149 SH   SOLE 0 0 0 8,149
NORTHEAST UTILITIES COM 664397106 212 5,143 SH   SOLE 0 0 0 5,143
NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB COM 666416AB8 82 87,000 SH   SOLE 19 0 0 87,000
NORTHROP GRUMMAN CORP COM COM 666807102 1,290 13,550 SH   SOLE 0 0 0 13,550
NOVAGOLD RES INC COM NEW COM 66987E206 35 15,400 SH   SOLE 0 0 0 15,400
NOVAVAX INC COM COM 670002104 50 16,100 SH   SOLE 0 0 0 16,100
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COM 670100205 1,373 8,119 SH   SOLE 11 0 0 8,119
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COM 670100205 664 3,928 SH   SOLE 0 0 0 3,928
NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT COM 67020YAF7 162 161,000 SH   SOLE 19 0 0 161,000
NUSTAR ENERGY LP UNIT COM COM 67058H102 109 2,725 SH   SOLE 0 0 0 2,725
NUSTAR ENERGY LP UNIT COM COM 67058H102 601 14,993 SH   SOLE 11 0 0 14,993
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 187 14,991 SH   SOLE 0 0 0 14,991
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM COM 670682103 1,074 92,094 SH   SOLE 0 0 0 92,094
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 456 50,045 SH   SOLE 0 0 0 50,045
NUVEEN PREFERRED AND INCOME TERM FUND COM COM 67075A106 323 14,262 SH   SOLE 0 0 0 14,262
NUVEEN PREMIUM INCOME MUNI FD INC COM 67062T100 176 13,803 SH   SOLE 0 0 0 13,803
NUVEEN QUALITY PFD INCOME FD 2 COM COM 67072C105 185 22,720 SH   SOLE 0 0 0 22,720
NUVEEN QUALITY PFD INCOME FD COM COM 67071S101 137 18,170 SH   SOLE 0 0 0 18,170
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT COM 682189AH8 81 75,000 SH   SOLE 19 0 0 75,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COM 68268N103 213 4,028 SH   SOLE 0 0 0 4,028
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COM 68268N103 272 5,149 SH   SOLE 11 0 0 5,149
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COM 68268N103 58 1,110 SH   SOLE 22 0 0 1,110
ONYX PHARMACEUTICALS INC DEL COM COM 683399109 280 2,250 SH   SOLE 0 0 0 2,250
OPKO HEALTH INC COM COM 68375N103 106 12,040 SH   SOLE 0 0 0 12,040
ORACLE CORP COM COM 68389X105 329 9,947 SH   SOLE 0 0 0 9,947
ORANGE SPONSORED ADR ISIN#US6840601065 COM 684060106 272 21,798 SH   SOLE 0 0 0 21,798
PACCAR INC COM 693718108 288 5,185 SH   SOLE 0 0 0 5,185
PACCAR INC COM 693718108 45 825 SH   SOLE 13 0 0 825
PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 19 14,900 SH   SOLE 0 0 0 14,900
PARKER HANNIFIN CORP COM COM 701094104 19 177 SH   SOLE 0 0 0 177
PARKER HANNIFIN CORP COM COM 701094104 292 2,686 SH   SOLE 11 0 0 2,686
PAYCHEX INC COM COM 704326107 317 7,800 SH   SOLE 0 0 0 7,800
PDL BIOPHARMA INC COM COM 69329Y104 89 11,181 SH   SOLE 0 0 0 11,181
PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 COM 70706P104 73 12,365 SH   SOLE 0 0 0 12,365
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 COM 707887105 233 20,972 SH   SOLE 0 0 0 20,972
PEOPLES UTD FINL INC COM COM 712704105 100 7,013 SH   SOLE 0 0 0 7,013
PEOPLES UTD FINL INC COM COM 712704105 129 8,975 SH   SOLE 1 0 0 8,975
PEPCO HLDGS INC COM COM 713291102 388 21,066 SH   SOLE 1 0 0 21,066
PEPCO HLDGS INC COM COM 713291102 48 2,612 SH   SOLE 0 0 0 2,612
PEPSICO INC COM COM 713448108 1,739 21,879 SH   SOLE 0 0 0 21,879
PEREGRINE PHARMACEUTICALS INC COM NEW COM 713661304 51 37,038 SH   SOLE 0 0 0 37,038
PERRIGO CO COM COM 714290103 190 1,545 SH   SOLE 11 0 0 1,545
PERRIGO CO COM COM 714290103 44 364 SH   SOLE 0 0 0 364
PETSMART INC COM 716768106 168 2,206 SH   SOLE 0 0 0 2,206
PETSMART INC COM 716768106 51 670 SH   SOLE 12 0 0 670
PFIZER INC COM COM 717081103 20 700 SH   SOLE 11 0 0 700
PFIZER INC COM COM 717081103 3,123 108,744 SH   SOLE 0 0 0 108,744
PFIZER INC COM COM 717081103 52 1,825 SH   SOLE 13 0 0 1,825
PHILIP MORRIS INTL INC COM COM 718172109 1,517 17,526 SH   SOLE 0 0 0 17,526
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE 12 0 0 100
PHILLIPS 66 COM COM 718546104 224 3,880 SH   SOLE 0 0 0 3,880
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11 COM 719405AH5 221 199,000 SH   SOLE 19 0 0 199,000
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 1,139 65,637 SH   SOLE 0 0 0 65,637
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 22 1,304 SH   SOLE 11 0 0 1,304
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 671 37,210 SH   SOLE 0 0 0 37,210
PIMCO CORPORATE & INCOME STRATEGY FD COM COM 72200U100 188 11,273 SH   SOLE 0 0 0 11,273
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM 72202D106 531 23,900 SH   SOLE 0 0 0 23,900
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD COM 72201R833 204 2,015 SH   SOLE 0 0 0 2,015
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD COM 72201R775 890 8,414 SH   SOLE 0 0 0 8,414
PIMCO HIGH INCOME FD COM SHS COM 722014107 195 16,347 SH   SOLE 0 0 0 16,347
PIMCO INCOME STRATEGY FD II COM COM 72201J104 113 11,138 SH   SOLE 0 0 0 11,138
PIMCO INCOME STRATEGY FD II COM COM 72201J104 789 77,400 SH   SOLE 1 0 0 77,400
PIMCO MUN INCOME FD COM COM 72200W106 195 17,690 SH   SOLE 0 0 0 17,690
PIMCO MUN INCOME FD III COM COM 72201A103 288 27,643 SH   SOLE 0 0 0 27,643
PIONEER HIGH INCOME TR COM COM 72369H106 384 22,658 SH   SOLE 0 0 0 22,658
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 1,163 82,335 SH   SOLE 0 0 0 82,335
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 116 2,205 SH   SOLE 22 0 0 2,205
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 2,809 53,354 SH   SOLE 11 0 0 53,354
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 715 13,585 SH   SOLE 0 0 0 13,585
PLUG PWR INC COM NEW COM 72919P202 12 16,517 SH   SOLE 0 0 0 16,517
PNC FINL SVCS GROUP INC COM COM 693475105 295 4,080 SH   SOLE 0 0 0 4,080
POLARIS INDUSTRIES INC COM COM 731068102 1,525 11,808 SH   SOLE 11 0 0 11,808
POLARIS INDUSTRIES INC COM COM 731068102 72 558 SH   SOLE 0 0 0 558
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 503 16,105 SH   SOLE 0 0 0 16,105
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 58 1,875 SH   SOLE 1 0 0 1,875
POWERSHARES DB COMMODITY INDEX TRACKING FD COM 73935S105 291 11,309 SH   SOLE 0 0 0 11,309
POWERSHARES EXCH TRADED FD TR DWA TECHNICAL LEADERS PORTFOLIO COM 73935X153 343 10,150 SH   SOLE 0 0 0 10,150
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 2,307 59,071 SH   SOLE 0 0 0 59,071
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,317 76,897 SH   SOLE 0 0 0 76,897
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 5 307 SH   SOLE 1 0 0 307
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 161 14,060 SH   SOLE 0 0 0 14,060
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,075 41,552 SH   SOLE 0 0 0 41,552
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 784 17,051 SH   SOLE 0 0 0 17,051
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 186 16,882 SH   SOLE 0 0 0 16,882
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 329 10,564 SH   SOLE 0 0 0 10,564
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,566 63,488 SH   SOLE 0 0 0 63,488
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 222 8,999 SH   SOLE 1 0 0 8,999
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 203 11,783 SH   SOLE 0 0 0 11,783
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 2,904 36,816 SH   SOLE 0 0 0 36,816
PPG INDUSTRIES INC COM 693506107 238 1,428 SH   SOLE 0 0 0 1,428
PRAXAIR INC COM 74005P104 1,234 10,266 SH   SOLE 11 0 0 10,266
PRAXAIR INC COM 74005P104 396 3,301 SH   SOLE 0 0 0 3,301
PRICE T ROWE GROUP INC COM COM 74144T108 25 358 SH   SOLE 0 0 0 358
PRICE T ROWE GROUP INC COM COM 74144T108 492 6,840 SH   SOLE 11 0 0 6,840
PRICELINE COM INC COM NEW COM 741503403 266 264 SH   SOLE 0 0 0 264
PROCTER & GAMBLE CO COM COM 742718109 2,073 27,432 SH   SOLE 0 0 0 27,432
PROCTER & GAMBLE CO COM COM 742718109 47 635 SH   SOLE 11 0 0 635
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 383 13,700 SH   SOLE 0 0 0 13,700
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 428 13,376 SH   SOLE 0 0 0 13,376
PROSPECT CAP CORP COM COM 74348T102 172 15,417 SH   SOLE 0 0 0 15,417
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 531 513,000 SH   SOLE 19 0 0 513,000
PRUDENTIAL FINL INC COM COM 744320102 383 4,924 SH   SOLE 0 0 0 4,924
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 776 44,500 SH   SOLE 0 0 0 44,500
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 270 15,000 SH   SOLE 0 0 0 15,000
PSIVIDA CORP COM COM 74440J101 119 29,050 SH   SOLE 0 0 0 29,050
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 56 10,718 SH   SOLE 0 0 0 10,718
QUALCOMM INC COM 747525103 546 8,119 SH   SOLE 0 0 0 8,119
QUALCOMM INC COM 747525103 94 1,397 SH   SOLE 1 0 0 1,397
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 71 22,380 SH   SOLE 0 0 0 22,380
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 553 9,541 SH   SOLE 0 0 0 9,541
RAIT FINL TR COM NEW COM 749227609 449 63,439 SH   SOLE 1 0 0 63,439
RAIT FINL TR COM NEW COM 749227609 8 1,229 SH   SOLE 0 0 0 1,229
RAYTHEON CO COM NEW COM 755111507 163 2,115 SH   SOLE 0 0 0 2,115
RAYTHEON CO COM NEW COM 755111507 45 591 SH   SOLE 1 0 0 591
REALTY INCOME CORP COM COM 756109104 802 20,199 SH   SOLE 0 0 0 20,199
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 281 267,000 SH   SOLE 19 0 0 267,000
REGIONS FINL CORP NEW COM COM 7591EP100 302 32,700 SH   SOLE 0 0 0 32,700
REGIONS FINL CORP NEW COM COM 7591EP100 35 3,810 SH   SOLE 3 0 0 3,810
RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028 COM 759892102 56 16,750 SH   SOLE 0 0 0 16,750
RENTECH NITROGEN PARTNERS L P COM UNIT COM 760113100 128 5,246 SH   SOLE 0 0 0 5,246
RENTECH NITROGEN PARTNERS L P COM UNIT COM 760113100 348 14,200 SH   SOLE 11 0 0 14,200
RETAIL PPTYS AMER INC CL A COM 76131V202 364 26,508 SH   SOLE 0 0 0 26,508
REYNOLDS AMERN INC COM COM 761713106 480 9,843 SH   SOLE 1 0 0 9,843
REYNOLDS AMERN INC COM COM 761713106 822 16,855 SH   SOLE 0 0 0 16,855
RING ENERGY INC COM COM 76680V108 575 39,712 SH   SOLE 0 0 0 39,712
RITE AID CORP COM 767754104 106 22,300 SH   SOLE 0 0 0 22,300
ROPER INDUSTRIES INC NEW COM COM 776696106 20 156 SH   SOLE 0 0 0 156
ROPER INDUSTRIES INC NEW COM COM 776696106 994 7,488 SH   SOLE 11 0 0 7,488
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00 COM 780097804 218 8,795 SH   SOLE 0 0 0 8,795
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 264 3,839 SH   SOLE 0 0 0 3,839
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 CLB COM 780287AA6 252 263,000 SH   SOLE 19 0 0 263,000
ROYAL GOLD INC COM 780287108 248 5,100 SH   SOLE 0 0 0 5,100
ROYAL GOLD INC COM 780287108 267 5,501 SH   SOLE 11 0 0 5,501
RPM INTL INC COM 749685103 229 6,350 SH   SOLE 0 0 0 6,350
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 461 446,000 SH   SOLE 19 0 0 446,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 478 7,336 SH   SOLE 0 0 0 7,336
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 155 170,000 SH   SOLE 19 0 0 170,000
SALESFORCE.COM INC COM STOCK COM 79466L302 267 5,144 SH   SOLE 0 0 0 5,144
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 352 287,000 SH   SOLE 19 0 0 287,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 342 259,000 SH   SOLE 19 0 0 259,000
SANDRIDGE ENERGY INC COM COM 80007P307 109 18,605 SH   SOLE 0 0 0 18,605
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT COM 80007T101 136 10,316 SH   SOLE 0 0 0 10,316
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 109 2,171 SH   SOLE 0 0 0 2,171
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 149 2,951 SH   SOLE 11 0 0 2,951
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 215 2,434 SH   SOLE 0 0 0 2,434
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 11 248 SH   SOLE 7 0 0 248
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 1,143 25,369 SH   SOLE 0 0 0 25,369
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 486 10,784 SH   SOLE 1 0 0 10,784
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 815 20,477 SH   SOLE 0 0 0 20,477
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 680 8,203 SH   SOLE 0 0 0 8,203
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 374 18,803 SH   SOLE 0 0 0 18,803
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 995 19,669 SH   SOLE 0 0 0 19,669
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 669 20,885 SH   SOLE 0 0 0 20,885
SELECT SECTOR SPDR TR UTILS COM 81369Y886 545 14,610 SH   SOLE 0 0 0 14,610
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 217 9,310 SH   SOLE 0 0 0 9,310
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 516 22,136 SH   SOLE 1 0 0 22,136
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 7 308 SH   SOLE 7 0 0 308
SEQUENOM INC COM NEW COM 817337405 122 45,850 SH   SOLE 0 0 0 45,850
SHERWIN WILLIAMS CO COM 824348106 444 2,440 SH   SOLE 11 0 0 2,440
SHERWIN WILLIAMS CO COM 824348106 94 520 SH   SOLE 0 0 0 520
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 10 713 SH   SOLE 7 0 0 713
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 411 26,947 SH   SOLE 0 0 0 26,947
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 725 29,300 SH   SOLE 0 0 0 29,300
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 101 30,912 SH   SOLE 0 0 0 30,912
SIRIUS XM RADIO INC COM COM 82967N108 124 32,177 SH   SOLE 0 0 0 32,177
SOUTHERN CO COM COM 842587107 775 18,820 SH   SOLE 0 0 0 18,820
SOUTHERN COPPER CORP DEL COM COM 84265V105 402 14,792 SH   SOLE 0 0 0 14,792
SOUTHWEST AIRLS CO COM COM 844741108 339 23,311 SH   SOLE 0 0 0 23,311
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 741 4,908 SH   SOLE 0 0 0 4,908
SPDR GOLD TR GOLD SHS COM 78463V107 1,218 9,506 SH   SOLE 0 0 0 9,506
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 16 100 SH   SOLE 8 0 0 100
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 3,298 19,634 SH   SOLE 0 0 0 19,634
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 1,897 8,383 SH   SOLE 0 0 0 8,383
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 7 35 SH   SOLE 8 0 0 35
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 240 5,317 SH   SOLE 0 0 0 5,317
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,653 41,490 SH   SOLE 0 0 0 41,490
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF COM 78464A375 652 19,336 SH   SOLE 0 0 0 19,336
SPDR SER TR DOW JONES REIT ETF COM 78464A607 376 5,159 SH   SOLE 0 0 0 5,159
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 424 3,339 SH   SOLE 0 0 0 3,339
SPDR SER TR S&P 600 SMALL CAP ETF COM 78464A813 289 3,017 SH   SOLE 0 0 0 3,017
SPDR SER TR S&P DIVID ETF COM 78464A763 1,413 20,499 SH   SOLE 0 0 0 20,499
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 11 387 SH   SOLE 0 0 0 387
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 634 20,791 SH   SOLE 1 0 0 20,791
SPECTRA ENERGY CORP COM COM 847560109 313 9,160 SH   SOLE 0 0 0 9,160
SPIRIT RLTY CAP INC NEW COM COM 84860W102 721 78,563 SH   SOLE 0 0 0 78,563
STARBUCKS CORP COM COM 855244109 34 445 SH   SOLE 3 0 0 445
STARBUCKS CORP COM COM 855244109 5 75 SH   SOLE 8 0 0 75
STARBUCKS CORP COM COM 855244109 614 7,984 SH   SOLE 0 0 0 7,984
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13 COM 85571BAA3 493 475,000 SH   SOLE 19 0 0 475,000
STATE STR CORP COM COM 857477103 599 9,121 SH   SOLE 0 0 0 9,121
STATE STR CORP COM COM 857477103 62 950 SH   SOLE 1 0 0 950
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 CLB COM 858119AP5 41 38,000 SH   SOLE 19 0 0 38,000
STEMCELLS INC COM NEW COM 85857R204 60 36,210 SH   SOLE 0 0 0 36,210
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB COM 859737AB4 24 25,000 SH   SOLE 0 0 0 25,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT COM 86074QAL6 131 125,000 SH   SOLE 19 0 0 125,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 COM 861642AN6 113 104,000 SH   SOLE 19 0 0 104,000
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 147 6,250 SH   SOLE 1 0 0 6,250
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 201 8,512 SH   SOLE 0 0 0 8,512
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 3 160 SH   SOLE 7 0 0 160
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 132 21,000 SH   SOLE 0 0 0 21,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT COM 864482104 236 5,062 SH   SOLE 0 0 0 5,062
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT COM 864482104 4 89 SH   SOLE 7 0 0 89
SUN CMNTYS INC COM COM 866674104 29 692 SH   SOLE 0 0 0 692
SUN CMNTYS INC COM COM 866674104 479 11,250 SH   SOLE 1 0 0 11,250
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 111 1,675 SH   SOLE 22 0 0 1,675
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 286 4,310 SH   SOLE 0 0 0 4,310
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 4,395 66,152 SH   SOLE 11 0 0 66,152
SYSCO CORP COM 871829107 28 890 SH   SOLE 3 0 0 890
SYSCO CORP COM 871829107 283 8,916 SH   SOLE 0 0 0 8,916
SYSCO CORP COM 871829107 92 2,896 SH   SOLE 1 0 0 2,896
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 COM 874054AD1 51 47,000 SH   SOLE 19 0 0 47,000
TAL INTL GROUP INC COM COM 874083108 613 13,118 SH   SOLE 0 0 0 13,118
TASEKO MINES LTD COM 876511106 60 29,800 SH   SOLE 0 0 0 29,800
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 19 586 SH   SOLE 0 0 0 586
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 30 900 SH   SOLE 11 0 0 900
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 371 11,131 SH   SOLE 1 0 0 11,131
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 34 13,069 SH   SOLE 0 0 0 13,069
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 173 123,000 SH   SOLE 19 0 0 123,000
TELLABS INC COM COM 879664100 55 24,601 SH   SOLE 0 0 0 24,601
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 411 10,892 SH   SOLE 0 0 0 10,892
TEXAS INSTRUMENTS INC COM 882508104 255 6,342 SH   SOLE 0 0 0 6,342
TEXTRON INC COM COM 883203101 416 15,071 SH   SOLE 0 0 0 15,071
TIME WARNER CABLE INC COM COM 88732J207 338 3,035 SH   SOLE 0 0 0 3,035
TIME WARNER INC NEW COM NEW COM 887317303 444 6,761 SH   SOLE 0 0 0 6,761
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB COM 88830RAB7 345 389,000 SH   SOLE 19 0 0 389,000
TJX COMPANIES INC (NEW) COM 872540109 1,444 25,622 SH   SOLE 11 0 0 25,622
TJX COMPANIES INC (NEW) COM 872540109 73 1,301 SH   SOLE 0 0 0 1,301
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 27 602 SH   SOLE 0 0 0 602
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 608 13,264 SH   SOLE 1 0 0 13,264
TOTAL S A SPONSORED ADR COM 89151E109 322 5,563 SH   SOLE 0 0 0 5,563
TOWER GROUP INC SR NT 5.000% 09/15/14 B/E DTD 09/20/10 COM 891777AC8 283 337,000 SH   SOLE 19 0 0 337,000
TRINITY INDS INC SUB NT CONV 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT COM 896522AF6 509 420,000 SH   SOLE 19 0 0 420,000
TWO HBRS INVT CORP COM COM 90187B101 174 18,008 SH   SOLE 0 0 0 18,008
UBS AG SHS NEW ISIN#CH0024899483 COM H89231338 480 23,440 SH   SOLE 0 0 0 23,440
UNILEVER NV NEW YORK SHS NEW COM 904784709 481 12,757 SH   SOLE 0 0 0 12,757
UNION PACIFIC CORP COM COM 907818108 1,185 7,632 SH   SOLE 0 0 0 7,632
UNITED PARCEL SVC INC CL B COM 911312106 476 5,210 SH   SOLE 0 0 0 5,210
UNITED TECHNOLOGIES CORP COM COM 913017109 18 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 470 4,362 SH   SOLE 0 0 0 4,362
UNITED TECHNOLOGIES CORP COM COM 913017109 53 497 SH   SOLE 1 0 0 497
UNITED TECHNOLOGIES CORP COM COM 913017109 64 595 SH   SOLE 11 0 0 595
UNITEDHEALTH GROUP INC COM COM 91324P102 249 3,477 SH   SOLE 0 0 0 3,477
UNITEDHEALTH GROUP INC COM COM 91324P102 31 440 SH   SOLE 3 0 0 440
UNWIRED PLANET INC NEW COM COM 91531F103 117 67,800 SH   SOLE 0 0 0 67,800
US BANCORP DEL COM COM 902973304 111 3,050 SH   SOLE 11 0 0 3,050
US BANCORP DEL COM COM 902973304 172 4,704 SH   SOLE 0 0 0 4,704
V F CORP COM COM 918204108 1,044 5,246 SH   SOLE 11 0 0 5,246
V F CORP COM COM 918204108 54 273 SH   SOLE 0 0 0 273
VALE S A ADR ISIN#US91912E1055 COM 91912E105 239 15,347 SH   SOLE 0 0 0 15,347
VALSPAR CORP COM 920355104 5 80 SH   SOLE 0 0 0 80
VALSPAR CORP COM 920355104 528 8,330 SH   SOLE 11 0 0 8,330
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 253 3,036 SH   SOLE 0 0 0 3,036
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 281 3,505 SH   SOLE 0 0 0 3,505
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 1,005 12,430 SH   SOLE 0 0 0 12,430
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 280 3,292 SH   SOLE 0 0 0 3,292
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 318 4,354 SH   SOLE 0 0 0 4,354
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908413 218 2,842 SH   SOLE 0 0 0 2,842
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 1,139 13,462 SH   SOLE 0 0 0 13,462
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 285 2,782 SH   SOLE 0 0 0 2,782
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 1,809 17,653 SH   SOLE 0 0 0 17,653
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,315 11,489 SH   SOLE 0 0 0 11,489
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 684 7,583 SH   SOLE 0 0 0 7,583
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 2,985 34,065 SH   SOLE 0 0 0 34,065
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 995 14,270 SH   SOLE 0 0 0 14,270
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 3,834 78,905 SH   SOLE 0 0 0 78,905
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,735 43,244 SH   SOLE 0 0 0 43,244
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 579 20,700 SH   SOLE 0 0 0 20,700
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 2,427 30,494 SH   SOLE 0 0 0 30,494
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 6 87 SH   SOLE 11 0 0 87
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,118 30,427 SH   SOLE 0 0 0 30,427
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 648 11,283 SH   SOLE 0 0 0 11,283
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,069 70,864 SH   SOLE 0 0 0 70,864
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 5 98 SH   SOLE 11 0 0 98
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 257 3,187 SH   SOLE 0 0 0 3,187
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,586 55,408 SH   SOLE 0 0 0 55,408
VISA INC COM CL A COM 92826C839 2,268 11,870 SH   SOLE 0 0 0 11,870
VISA INC COM CL A COM 92826C839 40 213 SH   SOLE 1 0 0 213
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 COM 92857W209 709 20,176 SH   SOLE 0 0 0 20,176
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 COM 92857W209 736 20,948 SH   SOLE 1 0 0 20,948
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 CLB COM 929566AH0 566 434,000 SH   SOLE 19 0 0 434,000
WAL MART STORES INC COM COM 931142103 1,097 14,837 SH   SOLE 0 0 0 14,837
WAL MART STORES INC COM COM 931142103 25 350 SH   SOLE 3 0 0 350
WAL MART STORES INC COM COM 931142103 98 1,330 SH   SOLE 1 0 0 1,330
WALGREEN CO COM 931422109 327 6,089 SH   SOLE 0 0 0 6,089
WALGREEN CO COM 931422109 37 690 SH   SOLE 3 0 0 690
WALGREEN CO COM 931422109 74 1,377 SH   SOLE 1 0 0 1,377
WASTE MGMT INC DEL COM COM 94106L109 740 17,949 SH   SOLE 0 0 0 17,949
WAVE SYS CORP CL A PAR $0.01 COM 943526400 118 90,774 SH   SOLE 0 0 0 90,774
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 COM 94986RQF1 481 516,000 SH   SOLE 19 0 0 516,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 COM 94986RQH7 386 407,000 SH   SOLE 19 0 0 407,000
WELLS FARGO & CO NEW COM COM 949746101 828 20,044 SH   SOLE 0 0 0 20,044
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 687 76,404 SH   SOLE 0 0 0 76,404
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 111 15,400 SH   SOLE 0 0 0 15,400
WESTERN ASSET INCOME FD II INC COM 95766J102 127 13,500 SH   SOLE 0 0 0 13,500
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 880 154,719 SH   SOLE 0 0 0 154,719
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 COM 95805V108 8 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO COM 962166104 548 19,146 SH   SOLE 0 0 0 19,146
WHITING USA TR II TR UNIT COM 966388100 268 20,975 SH   SOLE 0 0 0 20,975
WILLIAMS COS INC COM COM 969457100 34 945 SH   SOLE 22 0 0 945
WILLIAMS COS INC COM COM 969457100 422 11,612 SH   SOLE 0 0 0 11,612
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 15 300 SH   SOLE 1 0 0 300
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 59 1,125 SH   SOLE 13 0 0 1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 59 1,125 SH   SOLE 22 0 0 1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 850 16,089 SH   SOLE 11 0 0 16,089
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 88 1,673 SH   SOLE 0 0 0 1,673
WINDSTREAM HLDGS INC COM COM 97382A101 326 40,819 SH   SOLE 0 0 0 40,819
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 1,318 25,510 SH   SOLE 0 0 0 25,510
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 200 3,199 SH   SOLE 0 0 0 3,199
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 351 5,681 SH   SOLE 0 0 0 5,681
XEROX CORPORATION COM 984121103 105 10,277 SH   SOLE 0 0 0 10,277
XEROX CORPORATION COM 984121103 33 3,225 SH   SOLE 3 0 0 3,225
XEROX CORPORATION COM 984121103 50 4,875 SH   SOLE 13 0 0 4,875
XEROX CORPORATION COM 984121103 81 7,885 SH   SOLE 1 0 0 7,885
XILINX INC COM COM 983919101 218 4,668 SH   SOLE 0 0 0 4,668
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 127 12,218 SH   SOLE 0 0 0 12,218