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 695 7,485 SH   SOLE 0 0 0 7,485
3M CO COM COM 88579Y101 1,188 8,476 SH   SOLE 0 0 0 8,476
3M CO COM COM 88579Y101 38 275 SH   SOLE 13 0 0 275
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 119 113,000 SH   SOLE 19 0 0 113,000
ABBOTT LABS COM COM 002824100 430 11,244 SH   SOLE 0 0 0 11,244
ABBOTT LABS COM COM 002824100 47 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 65 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 656 12,433 SH   SOLE 0 0 0 12,433
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 343 59,703 SH   SOLE 0 0 0 59,703
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 15 275 SH   SOLE 11 0 0 275
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 178 3,156 SH   SOLE 0 0 0 3,156
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 56 1,005 SH   SOLE 22 0 0 1,005
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 254 1,514 SH   SOLE 0 0 0 1,514
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 65 389 SH   SOLE 1 0 0 389
ADVANCED MICRO DEVICES INC COM COM 007903107 163 42,126 SH   SOLE 0 0 0 42,126
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 266 5,500 SH   SOLE 0 0 0 5,500
AFLAC INC COM COM 001055102 836 12,518 SH   SOLE 0 0 0 12,518
AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT COM 001084AM4 18 13,000 SH   SOLE 19 0 0 13,000
AK STL HLDG CORP COM COM 001547108 82 10,000 SH   SOLE 0 0 0 10,000
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 148 70,150 SH   SOLE 0 0 0 70,150
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 81 18,516 SH   SOLE 0 0 0 18,516
ALCOA INC COM COM 013817101 213 20,072 SH   SOLE 0 0 0 20,072
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 258 230,000 SH   SOLE 19 0 0 230,000
ALEXCO RES CORP COM ISIN#CA01535P1062 COM 01535P106 13 11,000 SH   SOLE 0 0 0 11,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 224 10,527 SH   SOLE 0 0 0 10,527
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT COM 018804AK0 324 203,000 SH   SOLE 19 0 0 203,000
ALLIANZGI CONV & INCOME II FD COM COM 018825109 1,988 221,472 SH   SOLE 0 0 0 221,472
ALLIED NEV GOLD CORP COM COM 019344100 129 36,480 SH   SOLE 0 0 0 36,480
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT COM 021060108 61 14,738 SH   SOLE 0 0 0 14,738
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,299 73,032 SH   SOLE 0 0 0 73,032
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 746 41,962 SH   SOLE 1 0 0 41,962
ALTRA INDL MOTION CORP 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 INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT COM 02208RAE6 220 161,000 SH   SOLE 19 0 0 161,000
ALTRIA GROUP INC COM COM 02209S103 2,944 76,695 SH   SOLE 0 0 0 76,695
ALTRIA GROUP INC COM COM 02209S103 3 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 579 15,102 SH   SOLE 1 0 0 15,102
AMAZON COM INC COM 023135106 560 1,406 SH   SOLE 0 0 0 1,406
AMERICAN AIRLS GROUP INC COM COM 02376R102 288 11,442 SH   SOLE 0 0 0 11,442
AMERICAN AIRLS GROUP INC COM COM 02376R102 48 1,925 SH   SOLE 1 0 0 1,925
AMERICAN CAP AGY CORP COM COM 02503X105 878 45,528 SH   SOLE 0 0 0 45,528
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 418 23,960 SH   SOLE 0 0 0 23,960
AMERICAN ELECTRIC POWER CO COM 025537101 351 7,511 SH   SOLE 0 0 0 7,511
AMERICAN EXPRESS COMPANY COM 025816109 526 5,798 SH   SOLE 0 0 0 5,798
AMERICAN EXPRESS COMPANY COM 025816109 61 675 SH   SOLE 13 0 0 675
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 169 3,317 SH   SOLE 1 0 0 3,317
AMERICAN INTL GROUP INC COM NEW COM 026874784 518 10,166 SH   SOLE 0 0 0 10,166
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 459 35,744 SH   SOLE 0 0 0 35,744
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13 COM 02917TAA2 55 56,000 SH   SOLE 19 0 0 56,000
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 COM 02917TAB0 213 211,000 SH   SOLE 19 0 0 211,000
AMERIPRISE FINL INC COM COM 03076C106 112 975 SH   SOLE 1 0 0 975
AMERIPRISE FINL INC COM COM 03076C106 113 983 SH   SOLE 0 0 0 983
AMERISOURCE BERGEN CORP COM COM 03073E105 239 3,400 SH   SOLE 0 0 0 3,400
AMGEN INC COM COM 031162100 653 5,724 SH   SOLE 0 0 0 5,724
ANADARKO PETE CORP COM COM 032511107 236 2,983 SH   SOLE 0 0 0 2,983
ANNALY CAP MGMT INC COM COM 035710409 1,327 133,151 SH   SOLE 0 0 0 133,151
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12 COM 035710AB8 31 31,000 SH   SOLE 1 0 0 31,000
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12 COM 035710AB8 36 36,000 SH   SOLE 19 0 0 36,000
ANWORTH MTG ASSET CORP COM COM 037347101 79 18,843 SH   SOLE 0 0 0 18,843
APOLLO INVT CORP COM COM 03761U106 709 83,759 SH   SOLE 0 0 0 83,759
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 181 12,250 SH   SOLE 0 0 0 12,250
APPLE INC COM COM 037833100 11 21 SH   SOLE 11 0 0 21
APPLE INC COM COM 037833100 129 230 SH   SOLE 1 0 0 230
APPLE INC COM COM 037833100 5,416 9,655 SH   SOLE 0 0 0 9,655
APTARGROUP INC COM 038336103 203 3,000 SH   SOLE 0 0 0 3,000
ARES CAP CORP COM COM 04010L103 303 17,102 SH   SOLE 0 0 0 17,102
ARES CAP CORP COM COM 04010L103 449 25,286 SH   SOLE 1 0 0 25,286
ARES CAP CORP SR NT CONV 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 49 47,000 SH   SOLE 19 0 0 47,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 37 36,000 SH   SOLE 19 0 0 36,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 194 182,000 SH   SOLE 19 0 0 182,000
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 459 114,597 SH   SOLE 0 0 0 114,597
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 215 26,081 SH   SOLE 1 0 0 26,081
ASTRAZENECA PLC SPONSORED ADR COM 046353108 355 5,995 SH   SOLE 0 0 0 5,995
AT&T INC COM COM 00206R102 3,622 103,037 SH   SOLE 0 0 0 103,037
AT&T INC COM COM 00206R102 561 15,972 SH   SOLE 1 0 0 15,972
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 61 17,775 SH   SOLE 0 0 0 17,775
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 459 5,681 SH   SOLE 0 0 0 5,681
AUTOMATIC DATA PROCESSING INC COM COM 053015103 869 10,758 SH   SOLE 11 0 0 10,758
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/E DTD 01/30/13 COM 05334DAA5 257 233,000 SH   SOLE 19 0 0 233,000
B & G FOODS INC NEW COM COM 05508R106 228 6,735 SH   SOLE 0 0 0 6,735
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 449 2,529 SH   SOLE 0 0 0 2,529
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 2,221 142,695 SH   SOLE 0 0 0 142,695
BANK OF THE OZARKS INC COM COM 063904106 310 5,480 SH   SOLE 11 0 0 5,480
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 27 1,100 SH   SOLE 0 0 0 1,100
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 COM 06739H362 346 13,663 SH   SOLE 1 0 0 13,663
BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT COM 067806AD1 35 26,000 SH   SOLE 19 0 0 26,000
BAXTER INTL INC COM COM 071813109 316 4,553 SH   SOLE 0 0 0 4,553
BAXTER INTL INC COM COM 071813109 6 95 SH   SOLE 1 0 0 95
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 711 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,038 34,065 SH   SOLE 0 0 0 34,065
BGC PARTNERS INC COM COM 05541T101 18 3,000 SH   SOLE 0 0 0 3,000
BGC PARTNERS INC COM COM 05541T101 720 119,102 SH   SOLE 1 0 0 119,102
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 142 137,000 SH   SOLE 19 0 0 137,000
BIOGEN IDEC INC COM COM 09062X103 34 125 SH   SOLE 3 0 0 125
BIOGEN IDEC INC COM COM 09062X103 690 2,469 SH   SOLE 0 0 0 2,469
BIOGEN IDEC INC COM COM 09062X103 85 306 SH   SOLE 11 0 0 306
BLACKROCK ECOSOLUTIONS INVT TR COM COM 092546100 170 21,670 SH   SOLE 0 0 0 21,670
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 83 10,464 SH   SOLE 0 0 0 10,464
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 191 13,746 SH   SOLE 0 0 0 13,746
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 121 14,954 SH   SOLE 0 0 0 14,954
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 546 31,955 SH   SOLE 0 0 0 31,955
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 248 14,487 SH   SOLE 0 0 0 14,487
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 213 16,835 SH   SOLE 0 0 0 16,835
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 769 57,628 SH   SOLE 0 0 0 57,628
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 129 10,740 SH   SOLE 0 0 0 10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 212 16,976 SH   SOLE 0 0 0 16,976
BOEING CO COM COM 097023105 1,456 10,671 SH   SOLE 0 0 0 10,671
BOEING CO COM COM 097023105 34 255 SH   SOLE 3 0 0 255
BOEING CO COM COM 097023105 68 500 SH   SOLE 13 0 0 500
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 29 2,480 SH   SOLE 3 0 0 2,480
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 48 4,025 SH   SOLE 13 0 0 4,025
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 52 4,374 SH   SOLE 0 0 0 4,374
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12 COM 101388AA4 121 91,000 SH   SOLE 19 0 0 91,000
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 33 10,195 SH   SOLE 0 0 0 10,195
BP PLC SPONS ADR COM 055622104 495 10,185 SH   SOLE 1 0 0 10,185
BP PLC SPONS ADR COM 055622104 793 16,323 SH   SOLE 0 0 0 16,323
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 106 1,332 SH   SOLE 0 0 0 1,332
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 315 3,961 SH   SOLE 1 0 0 3,961
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 204 10,050 SH   SOLE 1 0 0 10,050
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 76 3,737 SH   SOLE 11 0 0 3,737
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 82 4,043 SH   SOLE 0 0 0 4,043
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,919 36,122 SH   SOLE 0 0 0 36,122
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 262 214,000 SH   SOLE 19 0 0 214,000
BROADCOM CORP CL A COM 111320107 562 18,985 SH   SOLE 0 0 0 18,985
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 478 476,000 SH   SOLE 19 0 0 476,000
CABLEVISION SYS CORP (NEW) NY GROUP CL A COM COM 12686C109 191 10,661 SH   SOLE 0 0 0 10,661
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 367 28,409 SH   SOLE 0 0 0 28,409
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT COM 12811L107 90 10,126 SH   SOLE 0 0 0 10,126
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,245 21,847 SH   SOLE 11 0 0 21,847
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 40 710 SH   SOLE 0 0 0 710
CAPITAL ONE FINL CORP COM COM 14040H105 417 5,456 SH   SOLE 0 0 0 5,456
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 20 2,000 SH   SOLE 0 0 0 2,000
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 576 55,104 SH   SOLE 1 0 0 55,104
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 128 10,657 SH   SOLE 0 0 0 10,657
CARDINAL HEALTH INC COM COM 14149Y108 1,238 18,543 SH   SOLE 0 0 0 18,543
CARDINAL HEALTH INC COM COM 14149Y108 1,494 22,370 SH   SOLE 11 0 0 22,370
CARDINAL HEALTH INC COM COM 14149Y108 211 3,159 SH   SOLE 1 0 0 3,159
CARDINAL HEALTH INC COM COM 14149Y108 36 540 SH   SOLE 3 0 0 540
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 12 300 SH   SOLE 0 0 0 300
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 202 5,050 SH   SOLE 1 0 0 5,050
CATERPILLAR INC COM COM 149123101 1,595 17,564 SH   SOLE 0 0 0 17,564
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 101 12,803 SH   SOLE 0 0 0 12,803
CEDAR FAIR, L.P.DEP UNIT COM 150185106 172 3,475 SH   SOLE 1 0 0 3,475
CEDAR FAIR, L.P.DEP UNIT COM 150185106 39 799 SH   SOLE 0 0 0 799
CELGENE CORP COM 151020104 799 4,731 SH   SOLE 0 0 0 4,731
CELL THERAPEUTICS INC COM NO PAR NEW 2012 COM 150934883 32 17,250 SH   SOLE 0 0 0 17,250
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
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 395 21,600 SH   SOLE 0 0 0 21,600
CENTURYLINK INC COM COM 156700106 341 10,719 SH   SOLE 0 0 0 10,719
CHAMBERS STR PPTYS COM COM 157842105 231 30,215 SH   SOLE 0 0 0 30,215
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 163 106,000 SH   SOLE 19 0 0 106,000
CHENIERE ENERGY INC COM NEW COM 16411R208 259 6,025 SH   SOLE 0 0 0 6,025
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT COM 165167BZ9 22 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 277 10,219 SH   SOLE 0 0 0 10,219
CHESAPEAKE ENERGY CORP COM 165167107 33 1,250 SH   SOLE 13 0 0 1,250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 202 19,061 SH   SOLE 0 0 0 19,061
CHEVRON CORP NEW COM COM 166764100 1,362 10,909 SH   SOLE 0 0 0 10,909
CHEVRON CORP NEW COM COM 166764100 251 2,010 SH   SOLE 11 0 0 2,010
CHEVRON CORP NEW COM COM 166764100 74 596 SH   SOLE 1 0 0 596
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 301 3,630 SH   SOLE 0 0 0 3,630
CHIMERA INVT CORP COM COM 16934Q109 154 49,752 SH   SOLE 0 0 0 49,752
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 559 1,050 SH   SOLE 0 0 0 1,050
CHURCH & DWIGHT CO INC COM 171340102 1,153 17,408 SH   SOLE 11 0 0 17,408
CHURCH & DWIGHT CO INC COM 171340102 235 3,547 SH   SOLE 0 0 0 3,547
CINCINNATI FINL CORP COM COM 172062101 233 4,452 SH   SOLE 0 0 0 4,452
CISCO SYSTEMS INC COM 17275R102 40 1,825 SH   SOLE 13 0 0 1,825
CISCO SYSTEMS INC COM 17275R102 856 38,192 SH   SOLE 0 0 0 38,192
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 180 3,463 SH   SOLE 1 0 0 3,463
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 700 13,441 SH   SOLE 0 0 0 13,441
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 1,446 42,333 SH   SOLE 0 0 0 42,333
COCA COLA COMPANY COM 191216100 2,091 50,636 SH   SOLE 0 0 0 50,636
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 214 22,663 SH   SOLE 0 0 0 22,663
COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09 COM 19259PAF9 18 11,000 SH   SOLE 19 0 0 11,000
COLE REAL ESTATE INVTS INC COM COM 19329V105 1,836 130,784 SH   SOLE 0 0 0 130,784
COLGATE PALMOLIVE CO COM COM 194162103 717 10,999 SH   SOLE 0 0 0 10,999
COMCAST CORP CL A COM 20030N101 713 13,723 SH   SOLE 0 0 0 13,723
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 REG DTD 05/08/09 CLB PUT COM 205826AF7 271 258,000 SH   SOLE 19 0 0 258,000
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 REG DTD 05/08/09 CLB PUT COM 205826AF7 8 8,000 SH   SOLE 1 0 0 8,000
CONOCOPHILLIPS COM COM 20825C104 1,591 22,523 SH   SOLE 0 0 0 22,523
CONSOL ENERGY INC COM COM 20854P109 228 6,000 SH   SOLE 0 0 0 6,000
CONSOLIDATED EDISON INC COM COM 209115104 686 12,424 SH   SOLE 0 0 0 12,424
CORE LABORATORIES NV COM N22717107 238 1,250 SH   SOLE 0 0 0 1,250
CORNERSTONE PROGRESSIVE RETURN FD COM COM 21925C101 153 29,883 SH   SOLE 0 0 0 29,883
CORNERSTONE STRATEGIC VALUE FD INC COM NEW COM 21924B203 154 23,384 SH   SOLE 0 0 0 23,384
CORNING INC COM COM 219350105 44 2,500 SH   SOLE 13 0 0 2,500
CORNING INC COM COM 219350105 589 33,098 SH   SOLE 0 0 0 33,098
COSTCO WHOLESALE CORP NEW COM COM 22160K105 309 2,598 SH   SOLE 0 0 0 2,598
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 327 106,593 SH   SOLE 0 0 0 106,593
CROSSTEX ENERGY L P COM UNITS REPSTG LTD PARTNER INT COM 22765U102 218 7,923 SH   SOLE 0 0 0 7,923
CSX CORPORATION COM 126408103 459 15,963 SH   SOLE 0 0 0 15,963
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 COM 229678AD9 223 92,000 SH   SOLE 19 0 0 92,000
CUSHING MLP TOTAL RETURN FD COM SHS COM 231631102 88 11,010 SH   SOLE 0 0 0 11,010
CVS CAREMARK CORP COM 126650100 14 200 SH   SOLE 12 0 0 200
CVS CAREMARK CORP COM 126650100 60 841 SH   SOLE 1 0 0 841
CVS CAREMARK CORP COM 126650100 732 10,233 SH   SOLE 0 0 0 10,233
CYCLACEL PHARMACEUTICALS INC COM NEW COM 23254L306 40 10,150 SH   SOLE 0 0 0 10,150
CYS INVTS INC COM COM 12673A108 315 42,516 SH   SOLE 0 0 0 42,516
D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09 COM 23331ABB4 29 17,000 SH   SOLE 19 0 0 17,000
DANAHER CORP COM COM 235851102 193 2,500 SH   SOLE 0 0 0 2,500
DANAHER CORP COM COM 235851102 283 3,675 SH   SOLE 11 0 0 3,675
DEERE & CO COM 244199105 336 3,682 SH   SOLE 0 0 0 3,682
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 1,468 120,142 SH   SOLE 0 0 0 120,142
DELTA AIRLINES INC COM NEW COM 247361702 638 23,257 SH   SOLE 0 0 0 23,257
DENDREON CORP COM COM 24823Q107 46 15,500 SH   SOLE 0 0 0 15,500
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 627 4,740 SH   SOLE 0 0 0 4,740
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 110 1,946 SH   SOLE 1 0 0 1,946
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 98 1,730 SH   SOLE 0 0 0 1,730
DIRECTV COM COM 25490A309 161 2,339 SH   SOLE 1 0 0 2,339
DIRECTV COM COM 25490A309 260 3,775 SH   SOLE 0 0 0 3,775
DISCOVER FINL SVCS COM INC COM 254709108 217 3,885 SH   SOLE 0 0 0 3,885
DISNEY WALT CO DISNEY COM COM 254687106 1,055 13,810 SH   SOLE 0 0 0 13,810
DISNEY WALT CO DISNEY COM COM 254687106 76 1,000 SH   SOLE 11 0 0 1,000
DOMINION RES INC VA COM COM 25746U109 880 13,611 SH   SOLE 0 0 0 13,611
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM COM 260582101 329 21,171 SH   SOLE 0 0 0 21,171
DOW CHEM CO COM 260543103 192 4,335 SH   SOLE 1 0 0 4,335
DOW CHEM CO COM 260543103 51 1,150 SH   SOLE 13 0 0 1,150
DOW CHEM CO COM 260543103 928 20,914 SH   SOLE 0 0 0 20,914
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT COM 26200S101 77 19,050 SH   SOLE 0 0 0 19,050
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS COM 26203D101 301 29,172 SH   SOLE 0 0 0 29,172
DRYSHIPS INC COM SHS COM Y2109Q101 153 32,733 SH   SOLE 0 0 0 32,733
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 COM 262498AB4 44 44,000 SH   SOLE 1 0 0 44,000
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 COM 262498AB4 60 60,000 SH   SOLE 0 0 0 60,000
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,157 17,808 SH   SOLE 0 0 0 17,808
DUKE ENERGY CORP NEW COM NEW COM 26441C204 978 14,175 SH   SOLE 0 0 0 14,175
DUNKIN BRANDS GROUP INC COM COM 265504100 242 5,028 SH   SOLE 0 0 0 5,028
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT COM 26985R104 102 17,272 SH   SOLE 0 0 0 17,272
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 263 3,463 SH   SOLE 0 0 0 3,463
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 94 1,244 SH   SOLE 1 0 0 1,244
EATON VANCE MUN BD FD COM COM 27827X101 115 10,220 SH   SOLE 0 0 0 10,220
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EBAY INC COM COM 278642103 154 2,820 SH   SOLE 0 0 0 2,820
EBAY INC COM COM 278642103 158 2,891 SH   SOLE 1 0 0 2,891
ECA MARCELLUS TR I COM UNIT COM 26827L109 159 20,790 SH   SOLE 0 0 0 20,790
ECHELON CORP OC-COM COM 27874N105 100 46,750 SH   SOLE 0 0 0 46,750
ECOLAB INC COM 278865100 173 1,665 SH   SOLE 0 0 0 1,665
ECOLAB INC COM 278865100 30 295 SH   SOLE 3 0 0 295
ECOLAB INC COM 278865100 964 9,250 SH   SOLE 11 0 0 9,250
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 142 3,950 SH   SOLE 0 0 0 3,950
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 292 8,130 SH   SOLE 11 0 0 8,130
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 44 1,229 SH   SOLE 22 0 0 1,229
EMC CORP COM COM 268648102 393 15,631 SH   SOLE 0 0 0 15,631
EMC CORP COM COM 268648102 45 1,815 SH   SOLE 1 0 0 1,815
EMERSON ELEC CO COM COM 291011104 1,175 16,752 SH   SOLE 0 0 0 16,752
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ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 297 9,950 SH   SOLE 0 0 0 9,950
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ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 48 591 SH   SOLE 0 0 0 591
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 790 9,666 SH   SOLE 11 0 0 9,666
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ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 177 3,100 SH   SOLE 1 0 0 3,100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 729 12,740 SH   SOLE 0 0 0 12,740
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 78 1,375 SH   SOLE 22 0 0 1,375
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ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 1,396 21,057 SH   SOLE 0 0 0 21,057
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 289 4,370 SH   SOLE 22 0 0 4,370
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 3,357 50,641 SH   SOLE 11 0 0 50,641
EOG RES INC COM COM 26875P101 133 797 SH   SOLE 0 0 0 797
EOG RES INC COM COM 26875P101 495 2,950 SH   SOLE 11 0 0 2,950
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07 COM 29444UAG1 55 35,000 SH   SOLE 19 0 0 35,000
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 157 12,851 SH   SOLE 0 0 0 12,851
EVOLVING SYS INC COM NEW COM 30049R209 136 14,000 SH   SOLE 0 0 0 14,000
EXCO RES INC COM COM 269279402 62 11,807 SH   SOLE 0 0 0 11,807
EXELON CORP COM COM 30161N101 317 11,606 SH   SOLE 0 0 0 11,606
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 225 3,208 SH   SOLE 0 0 0 3,208
EXXON MOBIL CORP COM COM 30231G102 415 4,109 SH   SOLE 11 0 0 4,109
EXXON MOBIL CORP COM COM 30231G102 4,917 48,592 SH   SOLE 0 0 0 48,592
EXXON MOBIL CORP COM COM 30231G102 5 50 SH   SOLE 1 0 0 50
EXXON MOBIL CORP COM COM 30231G102 8 85 SH   SOLE 12 0 0 85
FACEBOOK INC CL A COM 30303M102 1,436 26,283 SH   SOLE 0 0 0 26,283
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,131 10,423 SH   SOLE 11 0 0 10,423
FACTSET RESEARCH SYSTEMS INC COM 303075105 27 253 SH   SOLE 0 0 0 253
FEDEX CORP COM COM 31428X106 248 1,728 SH   SOLE 0 0 0 1,728
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FEDEX CORP COM COM 31428X106 8 60 SH   SOLE 12 0 0 60
FIFTH ST FIN CORP COM COM 31678A103 143 15,461 SH   SOLE 0 0 0 15,461
FIFTH ST FIN CORP COM COM 31678A103 431 46,595 SH   SOLE 1 0 0 46,595
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FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COM 33733E302 407 6,800 SH   SOLE 0 0 0 6,800
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FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS COM 337345102 934 26,387 SH   SOLE 0 0 0 26,387
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM COM 33848E106 223 22,151 SH   SOLE 0 0 0 22,151
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 COM Y2573F102 0 123 SH   SOLE 0 0 0 123
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 COM Y2573F102 141 18,193 SH   SOLE 1 0 0 18,193
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 COM 34407D109 619 38,559 SH   SOLE 1 0 0 38,559
FORD MOTOR CO DEL COM PAR COM 345370860 1,241 80,431 SH   SOLE 0 0 0 80,431
FORD MOTOR CO DEL COM PAR COM 345370860 27 1,760 SH   SOLE 3 0 0 1,760
FORD MOTOR CO DEL COM PAR COM 345370860 62 4,048 SH   SOLE 1 0 0 4,048
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 COM 346232AB7 243 211,000 SH   SOLE 19 0 0 211,000
FRANKLIN RESOURCES INC COM 354613101 266 4,610 SH   SOLE 11 0 0 4,610
FRANKLIN RESOURCES INC COM 354613101 82 1,433 SH   SOLE 0 0 0 1,433
FREEPORT-MCMORAN COPPER & GOLD INC CL B COM 35671D857 1,250 33,143 SH   SOLE 0 0 0 33,143
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 268 57,746 SH   SOLE 0 0 0 57,746
FUELCELL ENERGY INC COM COM 35952H106 47 33,550 SH   SOLE 0 0 0 33,550
GALENA BIOPHARMA COM COM 363256108 65 13,200 SH   SOLE 0 0 0 13,200
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT COM 36465A109 611 67,835 SH   SOLE 0 0 0 67,835
GENERAL DYNAMICS CORP COM COM 369550108 113 1,192 SH   SOLE 1 0 0 1,192
GENERAL DYNAMICS CORP COM COM 369550108 32 335 SH   SOLE 3 0 0 335
GENERAL DYNAMICS CORP COM COM 369550108 99 1,041 SH   SOLE 0 0 0 1,041
GENERAL ELECTRIC CO COM COM 369604103 363 12,959 SH   SOLE 1 0 0 12,959
GENERAL ELECTRIC CO COM COM 369604103 5,585 199,271 SH   SOLE 0 0 0 199,271
GENERAL MILLS INC COM COM 370334104 419 8,401 SH   SOLE 0 0 0 8,401
GENERAL MILLS INC COM COM 370334104 53 1,066 SH   SOLE 11 0 0 1,066
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GENERAL MTRS CO COM COM 37045V100 304 7,441 SH   SOLE 0 0 0 7,441
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 10 200 SH   SOLE 0 0 0 200
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 317 6,035 SH   SOLE 11 0 0 6,035
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 4 95 SH   SOLE 22 0 0 95
GILEAD SCIENCES INC COM 375558103 32 435 SH   SOLE 3 0 0 435
GILEAD SCIENCES INC COM 375558103 922 12,283 SH   SOLE 0 0 0 12,283
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GLOBAL X FDS GLOBAL X GURU INDEX ETF COM 37950E341 206 8,050 SH   SOLE 0 0 0 8,050
GOLDEN MINERALS CO COM COM 381119106 6 14,400 SH   SOLE 0 0 0 14,400
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/E DTD 03/25/11 COM 38143UTC5 400 272,000 SH   SOLE 19 0 0 272,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 110 625 SH   SOLE 1 0 0 625
GOLDMAN SACHS GROUP INC COM COM 38141G104 214 1,207 SH   SOLE 0 0 0 1,207
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB COM 38141GMG6 509 515,000 SH   SOLE 19 0 0 515,000
GOLUB CAP BDC INC COM COM 38173M102 553 28,988 SH   SOLE 1 0 0 28,988
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GOOGLE INC CL A COM 38259P508 999 892 SH   SOLE 0 0 0 892
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GRAINGER WW INC COM 384802104 324 1,272 SH   SOLE 0 0 0 1,272
GRAINGER WW INC COM 384802104 818 3,202 SH   SOLE 11 0 0 3,202
GREEN MTN COFFEE ROASTERS INC COM COM 393122106 11 156 SH   SOLE 8 0 0 156
GREEN MTN COFFEE ROASTERS INC COM COM 393122106 198 2,631 SH   SOLE 0 0 0 2,631
GREEN PLAINS RENEWABLE ENERGY INC SR NT CONV 5.750% 11/01/15 B/E DTD 11/03/10 COM 393222AB0 145 99,000 SH   SOLE 19 0 0 99,000
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 COM 393657AH4 626 530,000 SH   SOLE 19 0 0 530,000
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT COM 398905AE9 284 225,000 SH   SOLE 19 0 0 225,000
GT ADVANCED TECHNOLOGIES INC CONVERTIBLE SENIOR NOTES 3.000% 10/01/17 B/E DTD 09/28/12 COM 36191UAA4 168 123,000 SH   SOLE 19 0 0 123,000
GT ADVANCED TECHNOLOGIES INC SR NT CONV 3.000% 12/15/20 B/E DTD 12/10/13 COM 36191UAB2 14 14,000 SH   SOLE 19 0 0 14,000
HALLIBURTON CO COM COM 406216101 29 590 SH   SOLE 3 0 0 590
HALLIBURTON CO COM COM 406216101 573 11,296 SH   SOLE 0 0 0 11,296
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD COM 41013P749 376 30,197 SH   SOLE 0 0 0 30,197
HARRIS CORP DEL COM 413875105 1,281 18,359 SH   SOLE 11 0 0 18,359
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HASBRO INC COM COM 418056107 486 8,840 SH   SOLE 0 0 0 8,840
HCC INS HLDGS INC COM COM 404132102 1,262 27,370 SH   SOLE 11 0 0 27,370
HCP INC COM COM 40414L109 238 6,562 SH   SOLE 0 0 0 6,562
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HECLA MINING COMPANY COM 422704106 82 26,823 SH   SOLE 0 0 0 26,823
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT COM 42330PAG2 112 94,000 SH   SOLE 19 0 0 94,000
HELMERICH & PAYNE INC COM COM 423452101 468 5,575 SH   SOLE 0 0 0 5,575
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HERCULES TECHNOLOGY GROWTH CAP INC COM COM 427096508 74 4,557 SH   SOLE 0 0 0 4,557
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 COM 427096AB8 340 245,000 SH   SOLE 19 0 0 245,000
HERSHEY CO COM COM 427866108 534 5,501 SH   SOLE 0 0 0 5,501
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT COM 436440AC5 170 167,000 SH   SOLE 19 0 0 167,000
HOME DEPOT INC COM COM 437076102 1,165 14,155 SH   SOLE 0 0 0 14,155
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HORMEL FOODS CORP COM COM 440452100 124 2,750 SH   SOLE 11 0 0 2,750
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HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 605 22,383 SH   SOLE 1 0 0 22,383
ILLINOIS TOOL WORKS INC COM COM 452308109 553 6,580 SH   SOLE 0 0 0 6,580
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM COM 45684E107 731 81,765 SH   SOLE 0 0 0 81,765
ING PRIME RATE TR SH BEN INT COM 44977W106 161 27,803 SH   SOLE 0 0 0 27,803
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 COM G47791101 273 4,432 SH   SOLE 0 0 0 4,432
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INTEL CORP COM COM 458140100 1,251 48,230 SH   SOLE 0 0 0 48,230
INTEL CORP COM COM 458140100 161 6,237 SH   SOLE 1 0 0 6,237
INTEL CORP COM COM 458140100 765 29,474 SH   SOLE 11 0 0 29,474
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,485 7,919 SH   SOLE 11 0 0 7,919
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INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,041 10,883 SH   SOLE 0 0 0 10,883
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INTEROIL CORP COM COM 460951106 205 4,000 SH   SOLE 0 0 0 4,000
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 415 28,275 SH   SOLE 0 0 0 28,275
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 126 10,779 SH   SOLE 0 0 0 10,779
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IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021 COM 46267Q202 150 10,470 SH   SOLE 0 0 0 10,470
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 217 34,750 SH   SOLE 0 0 0 34,750
ISHARES GOLD TR ISHARES COM 464285105 403 34,554 SH   SOLE 0 0 0 34,554
ISHARES INC MSCI JAPAN ETF COM 464286848 175 14,495 SH   SOLE 0 0 0 14,495
ISHARES INC MSCI MALAYSIA FREE ETF COM 464286830 280 17,725 SH   SOLE 0 0 0 17,725
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ISHARES TR CORE TOTAL U S BD MKT ETF COM 464287226 553 5,204 SH   SOLE 0 0 0 5,204
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ISHARES TR MSCI USA MINIMUM VOLATILITY ETF COM 46429B697 262 7,403 SH   SOLE 0 0 0 7,403
ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 732 3,227 SH   SOLE 0 0 0 3,227
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IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10 COM 45071RAB5 174 162,000 SH   SOLE 19 0 0 162,000
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/E DTD 10/26/09 CLB PUT COM 472319AG7 31 30,000 SH   SOLE 19 0 0 30,000
JETBLUE AIRWAYS CORP COM COM 477143101 99 11,672 SH   SOLE 0 0 0 11,672
JOHNSON & JOHNSON COM COM 478160104 3,180 34,727 SH   SOLE 0 0 0 34,727
JOHNSON & JOHNSON COM COM 478160104 50 550 SH   SOLE 1 0 0 550
JOHNSON & JOHNSON COM COM 478160104 80 880 SH   SOLE 11 0 0 880
JOY GLOBAL INC COM COM 481165108 202 3,467 SH   SOLE 0 0 0 3,467
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 180 3,084 SH   SOLE 1 0 0 3,084
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 909 15,545 SH   SOLE 0 0 0 15,545
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 57 8,000 SH   SOLE 0 0 0 8,000
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 674 94,146 SH   SOLE 1 0 0 94,146
KAYNE ANDERSON MLP INVT CO COM COM 486606106 258 6,487 SH   SOLE 0 0 0 6,487
KELLOGG CO COM COM 487836108 684 11,211 SH   SOLE 0 0 0 11,211
KEYCORP NEW COM COM 493267108 21 1,630 SH   SOLE 12 0 0 1,630
KEYCORP NEW COM COM 493267108 306 22,825 SH   SOLE 0 0 0 22,825
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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 BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25 COM 780097713 326 13,624 SH   SOLE 1 0 0 13,624
ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25 COM 780097713 82 3,449 SH   SOLE 0 0 0 3,449
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 298 3,974 SH   SOLE 0 0 0 3,974
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 COM 780287AA6 275 287,000 SH   SOLE 19 0 0 287,000
ROYAL GOLD INC COM 780287108 1 35 SH   SOLE 11 0 0 35
ROYAL GOLD INC COM 780287108 340 7,400 SH   SOLE 0 0 0 7,400
RPM INTL INC SR NT CONV 2.250% 12/15/20 B/E DTD 12/09/13 CLB COM 749685AT0 159 144,000 SH   SOLE 19 0 0 144,000
RPM INTL INC COM 749685103 263 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 243 232,000 SH   SOLE 19 0 0 232,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 729 10,240 SH   SOLE 0 0 0 10,240
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 361 5,800 SH   SOLE 0 0 0 5,800
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 206 221,000 SH   SOLE 19 0 0 221,000
SALESFORCE.COM INC COM STOCK COM 79466L302 283 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 406 273,000 SH   SOLE 19 0 0 273,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 324 220,000 SH   SOLE 19 0 0 220,000
SANDRIDGE ENERGY INC COM COM 80007P307 103 16,970 SH   SOLE 0 0 0 16,970
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 113 2,120 SH   SOLE 0 0 0 2,120
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 228 4,256 SH   SOLE 11 0 0 4,256
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 228 2,538 SH   SOLE 0 0 0 2,538
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 434 10,567 SH   SOLE 1 0 0 10,567
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 923 22,469 SH   SOLE 0 0 0 22,469
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 267 4,002 SH   SOLE 0 0 0 4,002
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 1,067 24,840 SH   SOLE 0 0 0 24,840
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,001 11,315 SH   SOLE 0 0 0 11,315
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 603 27,587 SH   SOLE 0 0 0 27,587
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,241 22,398 SH   SOLE 0 0 0 22,398
SELECT SECTOR SPDR TR INDL COM 81369Y704 371 7,108 SH   SOLE 0 0 0 7,108
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 861 24,097 SH   SOLE 0 0 0 24,097
SELECT SECTOR SPDR TR UTILS COM 81369Y886 616 16,230 SH   SOLE 0 0 0 16,230
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 202 9,086 SH   SOLE 0 0 0 9,086
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 530 23,871 SH   SOLE 1 0 0 23,871
SEQUENOM INC COM NEW COM 817337405 189 80,900 SH   SOLE 0 0 0 80,900
SHERWIN WILLIAMS CO COM 824348106 492 2,685 SH   SOLE 11 0 0 2,685
SHERWIN WILLIAMS CO COM 824348106 55 300 SH   SOLE 0 0 0 300
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 462 28,242 SH   SOLE 0 0 0 28,242
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 787 39,001 SH   SOLE 0 0 0 39,001
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 66 29,233 SH   SOLE 0 0 0 29,233
SIRIUS XM HLDGS INC COM COM 82968B103 114 32,792 SH   SOLE 0 0 0 32,792
SOUTHERN CO COM COM 842587107 1,074 26,134 SH   SOLE 0 0 0 26,134
SOUTHERN COPPER CORP DEL COM COM 84265V105 392 13,688 SH   SOLE 0 0 0 13,688
SOUTHWEST AIRLS CO COM COM 844741108 447 23,761 SH   SOLE 0 0 0 23,761
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 1,202 7,269 SH   SOLE 0 0 0 7,269
SPDR GOLD TR GOLD SHS COM 78463V107 1,256 10,818 SH   SOLE 0 0 0 10,818
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 18 100 SH   SOLE 8 0 0 100
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 3,641 19,718 SH   SOLE 0 0 0 19,718
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,418 9,903 SH   SOLE 0 0 0 9,903
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 8 35 SH   SOLE 8 0 0 35
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 695 14,882 SH   SOLE 0 0 0 14,882
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,601 39,485 SH   SOLE 0 0 0 39,485
SPDR SER TR DOW JONES REIT ETF COM 78464A607 340 4,775 SH   SOLE 0 0 0 4,775
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 486 3,489 SH   SOLE 0 0 0 3,489
SPDR SER TR S&P 600 SMALL CAP ETF COM 78464A813 399 3,890 SH   SOLE 0 0 0 3,890
SPDR SER TR S&P DIVID ETF COM 78464A763 1,518 20,913 SH   SOLE 0 0 0 20,913
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 3 100 SH   SOLE 0 0 0 100
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 324 10,516 SH   SOLE 1 0 0 10,516
SPECTRA ENERGY CORP COM COM 847560109 357 10,042 SH   SOLE 0 0 0 10,042
SPIRIT RLTY CAP INC NEW COM COM 84860W102 674 68,642 SH   SOLE 0 0 0 68,642
STARBUCKS CORP COM COM 855244109 29 370 SH   SOLE 3 0 0 370
STARBUCKS CORP COM COM 855244109 5 75 SH   SOLE 8 0 0 75
STARBUCKS CORP COM COM 855244109 681 8,696 SH   SOLE 0 0 0 8,696
STARWOOD PPTY TR INC CONVERTIBLE FXD RT 4.000% 01/15/19 B/E DTD 07/03/13 COM 85571BAB1 17 16,000 SH   SOLE 19 0 0 16,000
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13 COM 85571BAA3 510 462,000 SH   SOLE 19 0 0 462,000
STATE STR CORP COM COM 857477103 651 8,871 SH   SOLE 0 0 0 8,871
STATE STR CORP COM COM 857477103 82 1,130 SH   SOLE 1 0 0 1,130
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 COM 858119AP5 44 38,000 SH   SOLE 19 0 0 38,000
STEMCELLS INC COM NEW COM 85857R204 41 33,985 SH   SOLE 0 0 0 33,985
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 181 162,000 SH   SOLE 19 0 0 162,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 COM 861642AN6 114 104,000 SH   SOLE 19 0 0 104,000
STONECASTLE FINL CORP COM COM 861780104 383 15,600 SH   SOLE 0 0 0 15,600
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 145 5,700 SH   SOLE 1 0 0 5,700
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 215 8,425 SH   SOLE 0 0 0 8,425
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 167 26,983 SH   SOLE 0 0 0 26,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT COM 864482104 239 5,108 SH   SOLE 0 0 0 5,108
SUN CMNTYS INC COM COM 866674104 21 500 SH   SOLE 0 0 0 500
SUN CMNTYS INC COM COM 866674104 477 11,190 SH   SOLE 1 0 0 11,190
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 126 1,675 SH   SOLE 22 0 0 1,675
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 322 4,271 SH   SOLE 0 0 0 4,271
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 4,506 59,706 SH   SOLE 11 0 0 59,706
SYSCO CORP COM 871829107 200 5,551 SH   SOLE 1 0 0 5,551
SYSCO CORP COM 871829107 32 890 SH   SOLE 3 0 0 890
SYSCO CORP COM 871829107 348 9,642 SH   SOLE 0 0 0 9,642
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 COM 874054AD1 64 60,000 SH   SOLE 19 0 0 60,000
TAL INTL GROUP INC COM COM 874083108 885 15,442 SH   SOLE 0 0 0 15,442
TASEKO MINES LTD COM 876511106 41 19,800 SH   SOLE 0 0 0 19,800
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 15 455 SH   SOLE 0 0 0 455
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 23 720 SH   SOLE 11 0 0 720
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 434 13,135 SH   SOLE 1 0 0 13,135
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 56 14,280 SH   SOLE 0 0 0 14,280
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 179 114,000 SH   SOLE 19 0 0 114,000
TESLA MTRS INC COM COM 88160R101 246 1,640 SH   SOLE 0 0 0 1,640
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 436 10,897 SH   SOLE 0 0 0 10,897
TEXAS INSTRUMENTS INC COM 882508104 292 6,650 SH   SOLE 0 0 0 6,650
TEXTRON INC COM COM 883203101 274 7,454 SH   SOLE 0 0 0 7,454
THL CREDIT SR LOAN FD COM COM 87244R103 192 10,500 SH   SOLE 0 0 0 10,500
TIME WARNER CABLE INC COM COM 88732J207 420 3,101 SH   SOLE 0 0 0 3,101
TIME WARNER INC NEW COM NEW COM 887317303 471 6,759 SH   SOLE 0 0 0 6,759
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB COM 88830RAB7 369 435,000 SH   SOLE 19 0 0 435,000
TJX COMPANIES INC (NEW) COM 872540109 141 2,216 SH   SOLE 0 0 0 2,216
TJX COMPANIES INC (NEW) COM 872540109 1,414 22,189 SH   SOLE 11 0 0 22,189
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 14 295 SH   SOLE 0 0 0 295
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 604 12,686 SH   SOLE 1 0 0 12,686
TOTAL S A SPONSORED ADR COM 89151E109 493 8,048 SH   SOLE 0 0 0 8,048
TRACTOR SUPPLY CO COM 892356106 490 6,325 SH   SOLE 0 0 0 6,325
TRINITY INDS INC SUB NT CONV 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT COM 896522AF6 526 400,000 SH   SOLE 19 0 0 400,000
TWITTER INC COM COM 90184L102 555 8,720 SH   SOLE 0 0 0 8,720
UBS AG SHS NEW ISIN#CH0024899483 COM H89231338 451 23,440 SH   SOLE 0 0 0 23,440
UNILEVER NV NEW YORK SHS NEW COM 904784709 532 13,225 SH   SOLE 0 0 0 13,225
UNION PACIFIC CORP COM COM 907818108 985 5,865 SH   SOLE 0 0 0 5,865
UNITED PARCEL SVC INC CL B COM 911312106 454 4,325 SH   SOLE 0 0 0 4,325
UNITED STS NAT GAS FD LP UNIT PAR $0 001 COM 912318201 277 13,431 SH   SOLE 0 0 0 13,431
UNITED TECHNOLOGIES CORP COM COM 913017109 102 903 SH   SOLE 1 0 0 903
UNITED TECHNOLOGIES CORP COM COM 913017109 19 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 53 471 SH   SOLE 11 0 0 471
UNITED TECHNOLOGIES CORP COM COM 913017109 750 6,591 SH   SOLE 0 0 0 6,591
UNITEDHEALTH GROUP INC COM COM 91324P102 220 2,922 SH   SOLE 0 0 0 2,922
UNITEDHEALTH GROUP INC COM COM 91324P102 29 390 SH   SOLE 3 0 0 390
UNWIRED PLANET INC NEW COM COM 91531F103 88 63,900 SH   SOLE 0 0 0 63,900
US BANCORP DEL COM COM 902973304 121 3,000 SH   SOLE 11 0 0 3,000
US BANCORP DEL COM COM 902973304 194 4,813 SH   SOLE 0 0 0 4,813
V F CORP COM COM 918204108 1,202 19,290 SH   SOLE 11 0 0 19,290
V F CORP COM COM 918204108 190 3,057 SH   SOLE 0 0 0 3,057
VALE S A ADR ISIN#US91912E1055 COM 91912E105 258 16,947 SH   SOLE 0 0 0 16,947
VALERO ENERGY CORP NEW COM COM 91913Y100 115 2,296 SH   SOLE 0 0 0 2,296
VALERO ENERGY CORP NEW COM COM 91913Y100 9 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 94 1,883 SH   SOLE 1 0 0 1,883
VALSPAR CORP COM 920355104 648 9,101 SH   SOLE 11 0 0 9,101
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 200 2,453 SH   SOLE 0 0 0 2,453
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 695 8,691 SH   SOLE 0 0 0 8,691
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 405 4,498 SH   SOLE 0 0 0 4,498
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 478 6,004 SH   SOLE 0 0 0 6,004
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 1,470 15,807 SH   SOLE 0 0 0 15,807
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 424 3,856 SH   SOLE 0 0 0 3,856
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,050 18,648 SH   SOLE 0 0 0 18,648
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,579 12,918 SH   SOLE 0 0 0 12,918
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 778 7,991 SH   SOLE 0 0 0 7,991
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 3,628 37,829 SH   SOLE 0 0 0 37,829
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,339 17,532 SH   SOLE 0 0 0 17,532
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 4,287 84,519 SH   SOLE 0 0 0 84,519
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,725 41,936 SH   SOLE 0 0 0 41,936
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 321 5,466 SH   SOLE 0 0 0 5,466
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 633 21,471 SH   SOLE 0 0 0 21,471
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 1,173 14,713 SH   SOLE 0 0 0 14,713
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 2,518 33,477 SH   SOLE 0 0 0 33,477
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 819 13,148 SH   SOLE 0 0 0 13,148
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,460 70,617 SH   SOLE 0 0 0 70,617
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 6 98 SH   SOLE 11 0 0 98
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 280 3,137 SH   SOLE 0 0 0 3,137
VECTOR GROUP LTD COM COM 92240M108 187 11,430 SH   SOLE 0 0 0 11,430
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,041 61,890 SH   SOLE 0 0 0 61,890
VISA INC COM CL A COM 92826C839 2,747 12,337 SH   SOLE 0 0 0 12,337
VISA INC COM CL A COM 92826C839 62 280 SH   SOLE 1 0 0 280
VISTA GOLD COM REORGANIZATION ISIN#CA9279263037 SHS COM 927926303 6 17,000 SH   SOLE 0 0 0 17,000
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 COM 92857W209 745 18,958 SH   SOLE 0 0 0 18,958
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 COM 92857W209 773 19,669 SH   SOLE 1 0 0 19,669
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 533 410,000 SH   SOLE 19 0 0 410,000
WAL MART STORES INC COM COM 931142103 1,119 14,224 SH   SOLE 0 0 0 14,224
WAL MART STORES INC COM COM 931142103 173 2,201 SH   SOLE 1 0 0 2,201
WAL MART STORES INC COM COM 931142103 30 385 SH   SOLE 3 0 0 385
WALGREEN CO COM 931422109 30 535 SH   SOLE 3 0 0 535
WALGREEN CO COM 931422109 318 5,546 SH   SOLE 0 0 0 5,546
WALGREEN CO COM 931422109 93 1,626 SH   SOLE 1 0 0 1,626
WALTER INVT MGMT CORP SR SUB NT CONV 4.500% 11/01/19 B/E DTD 10/23/12 COM 93317WAA0 11 12,000 SH   SOLE 19 0 0 12,000
WASTE MGMT INC DEL COM COM 94106L109 823 18,356 SH   SOLE 0 0 0 18,356
WAVE SYS CORP CL A PAR $0.01 COM 943526400 50 54,962 SH   SOLE 0 0 0 54,962
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 482 492,000 SH   SOLE 19 0 0 492,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 370 383,000 SH   SOLE 19 0 0 383,000
WELLS FARGO & CO NEW COM COM 949746101 958 21,112 SH   SOLE 0 0 0 21,112
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 678 73,904 SH   SOLE 0 0 0 73,904
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 84 11,600 SH   SOLE 0 0 0 11,600
WESTERN ASSET INCOME FD II INC COM 95766J102 94 10,500 SH   SOLE 0 0 0 10,500
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 875 154,719 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 807 25,578 SH   SOLE 0 0 0 25,578
WHITING USA TR II TR UNIT COM 966388100 360 27,410 SH   SOLE 0 0 0 27,410
WILLIAMS COS INC COM COM 969457100 30 800 SH   SOLE 1 0 0 800
WILLIAMS COS INC COM COM 969457100 36 945 SH   SOLE 22 0 0 945
WILLIAMS COS INC COM COM 969457100 438 11,381 SH   SOLE 0 0 0 11,381
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 20 400 SH   SOLE 1 0 0 400
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 57 1,125 SH   SOLE 22 0 0 1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 62 1,225 SH   SOLE 13 0 0 1,225
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 674 13,270 SH   SOLE 11 0 0 13,270
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 82 1,626 SH   SOLE 0 0 0 1,626
WINDSTREAM HLDGS INC COM COM 97382A101 309 38,846 SH   SOLE 0 0 0 38,846
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 1,301 25,505 SH   SOLE 0 0 0 25,505
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 209 2,805 SH   SOLE 0 0 0 2,805
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 224 3,305 SH   SOLE 0 0 0 3,305
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 821 12,234 SH   SOLE 0 0 0 12,234
XEROX CORPORATION COM 984121103 136 11,219 SH   SOLE 1 0 0 11,219
XEROX CORPORATION COM 984121103 32 2,695 SH   SOLE 3 0 0 2,695
XEROX CORPORATION COM 984121103 59 4,875 SH   SOLE 13 0 0 4,875
XEROX CORPORATION COM 984121103 77 6,343 SH   SOLE 0 0 0 6,343
XOMA CORP DEL COM COM 98419J107 73 10,929 SH   SOLE 0 0 0 10,929
YAHOO INC COM COM 984332106 212 5,262 SH   SOLE 0 0 0 5,262
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 92 10,720 SH   SOLE 0 0 0 10,720
ZIX CORP COM COM 98974P100 53 11,700 SH   SOLE 0 0 0 11,700