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 564 17,188 SH   SOLE 0 0 0 17,188
3M CO COM COM 88579Y101 1,203 7,325 SH   SOLE 0 0 0 7,325
3M CO COM COM 88579Y101 32 200 SH   SOLE 13 0 0 200
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 52 51,000 SH   SOLE 19 0 0 51,000
ABBOTT LABS COM COM 002824100 469 10,436 SH   SOLE 0 0 0 10,436
ABBOTT LABS COM COM 002824100 55 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 1,193 18,230 SH   SOLE 0 0 0 18,230
ABBVIE INC COM COM 00287Y109 35 540 SH   SOLE 3 0 0 540
ABBVIE INC COM COM 00287Y109 80 1,231 SH   SOLE 11 0 0 1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 199 35,922 SH   SOLE 0 0 0 35,922
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 111 2,055 SH   SOLE 22 0 0 2,055
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 167 3,094 SH   SOLE 0 0 0 3,094
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 338 6,240 SH   SOLE 11 0 0 6,240
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 COM 00484MAA4 119 104,000 SH   SOLE 19 0 0 104,000
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 COM 00484MAA4 27 24,000 SH   SOLE 0 0 0 24,000
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 154 600 SH   SOLE 1 0 0 600
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 390 1,518 SH   SOLE 0 0 0 1,518
ADVANCED MICRO DEVICES INC COM COM 007903107 78 29,450 SH   SOLE 0 0 0 29,450
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 387 7,000 SH   SOLE 0 0 0 7,000
AFLAC INC COM COM 001055102 449 7,353 SH   SOLE 0 0 0 7,353
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 238 11,143 SH   SOLE 1 0 0 11,143
AK STL HLDG CORP COM COM 001547108 91 15,350 SH   SOLE 0 0 0 15,350
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 66 37,250 SH   SOLE 0 0 0 37,250
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 99 28,168 SH   SOLE 0 0 0 28,168
ALCOA INC COM COM 013817101 309 19,575 SH   SOLE 0 0 0 19,575
ALEXION PHARMACEUTICALS INC COM 015351109 333 1,805 SH   SOLE 0 0 0 1,805
ALIBABA GRP SHS ADR ISIN#US01609W1027 COM 01609W102 926 8,910 SH   SOLE 0 0 0 8,910
ALLERGAN INC COM COM 018490102 238 1,124 SH   SOLE 0 0 0 1,124
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 307 11,890 SH   SOLE 0 0 0 11,890
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 75 10,120 SH   SOLE 0 0 0 10,120
ALLIANZGI CONV & INCOME FD COM COM 018828103 208 22,100 SH   SOLE 0 0 0 22,100
ALLIANZGI CONV & INCOME II FD COM COM 018825109 5,444 611,000 SH   SOLE 0 0 0 611,000
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 90 5,183 SH   SOLE 1 0 0 5,183
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 992 56,626 SH   SOLE 0 0 0 56,626
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 4,551 92,386 SH   SOLE 0 0 0 92,386
ALTRIA GROUP INC COM COM 02209S103 747 15,176 SH   SOLE 1 0 0 15,176
AMAZON COM INC COM 023135106 27 90 SH   SOLE 1 0 0 90
AMAZON COM INC COM 023135106 339 1,095 SH   SOLE 0 0 0 1,095
AMDOCS LTD SHS ISIN#GB0022569080 COM G02602103 185 3,986 SH   SOLE 1 0 0 3,986
AMDOCS LTD SHS ISIN#GB0022569080 COM G02602103 19 425 SH   SOLE 0 0 0 425
AMERICAN AIRLS GROUP INC COM COM 02376R102 186 3,483 SH   SOLE 1 0 0 3,483
AMERICAN AIRLS GROUP INC COM COM 02376R102 470 8,779 SH   SOLE 0 0 0 8,779
AMERICAN CAP AGY CORP COM COM 02503X105 1,290 59,124 SH   SOLE 0 0 0 59,124
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 233 12,410 SH   SOLE 0 0 0 12,410
AMERICAN ELECTRIC POWER CO COM 025537101 528 8,698 SH   SOLE 0 0 0 8,698
AMERICAN EXPRESS COMPANY COM 025816109 529 5,689 SH   SOLE 0 0 0 5,689
AMERICAN EXPRESS COMPANY COM 025816109 58 625 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 294 5,264 SH   SOLE 1 0 0 5,264
AMERICAN INTL GROUP INC COM NEW COM 026874784 476 8,515 SH   SOLE 0 0 0 8,515
AMERICAN RLTY CAP HEALTHCARE TR INC COM COM 02917R108 1,044 87,760 SH   SOLE 0 0 0 87,760
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 1,950 215,525 SH   SOLE 0 0 0 215,525
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 450 9,401 SH   SOLE 0 0 0 9,401
AMERISOURCE BERGEN CORP COM COM 03073E105 345 3,836 SH   SOLE 0 0 0 3,836
AMGEN INC COM COM 031162100 886 5,566 SH   SOLE 0 0 0 5,566
ANADARKO PETE CORP COM COM 032511107 273 3,314 SH   SOLE 0 0 0 3,314
ANNALY CAP MGMT INC COM COM 035710409 1,642 151,952 SH   SOLE 0 0 0 151,952
ANTHEM INC COM COM 036752103 114 911 SH   SOLE 0 0 0 911
ANTHEM INC COM COM 036752103 236 1,884 SH   SOLE 1 0 0 1,884
APACHE CORP COM COM 037411105 294 4,700 SH   SOLE 0 0 0 4,700
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 25 26,000 SH   SOLE 0 0 0 26,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 624 630,000 SH   SOLE 19 0 0 630,000
APOLLO INVT CORP COM COM 03761U106 777 104,748 SH   SOLE 0 0 0 104,748
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 192 12,185 SH   SOLE 0 0 0 12,185
APPLE INC COM COM 037833100 183 1,665 SH   SOLE 1 0 0 1,665
APPLE INC COM COM 037833100 8,277 74,989 SH   SOLE 0 0 0 74,989
APPLE INC COM COM 037833100 84 767 SH   SOLE 11 0 0 767
ARES CAP CORP COM COM 04010L103 287 18,403 SH   SOLE 0 0 0 18,403
ARES CAP CORP COM COM 04010L103 485 31,138 SH   SOLE 1 0 0 31,138
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 27 27,000 SH   SOLE 0 0 0 27,000
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 307 300,000 SH   SOLE 19 0 0 300,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 55 54,000 SH   SOLE 19 0 0 54,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 82 81,000 SH   SOLE 19 0 0 81,000
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 COM 04013VAB4 92 90,000 SH   SOLE 19 0 0 90,000
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 230 8,680 SH   SOLE 0 0 0 8,680
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 546 148,604 SH   SOLE 0 0 0 148,604
ASTRAZENECA PLC SPONSORED ADR COM 046353108 377 5,359 SH   SOLE 0 0 0 5,359
AT&T INC COM COM 00206R102 4,145 123,428 SH   SOLE 0 0 0 123,428
AT&T INC COM COM 00206R102 666 19,851 SH   SOLE 1 0 0 19,851
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 113 41,975 SH   SOLE 0 0 0 41,975
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 408 4,904 SH   SOLE 0 0 0 4,904
AUTOMATIC DATA PROCESSING INC COM COM 053015103 918 11,016 SH   SOLE 11 0 0 11,016
AXIALL CORP COM COM 05463D100 201 4,733 SH   SOLE 1 0 0 4,733
AXIALL CORP COM COM 05463D100 3 94 SH   SOLE 0 0 0 94
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 601 2,640 SH   SOLE 0 0 0 2,640
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 48 24,350 SH   SOLE 0 0 0 24,350
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 173 20,782 SH   SOLE 0 0 0 20,782
BANK AMER CORP COM COM 060505104 2,969 166,002 SH   SOLE 0 0 0 166,002
BANK AMER CORP COM COM 060505104 3 190 SH   SOLE 12 0 0 190
BANK OF THE OZARKS INC COM COM 063904106 1,293 34,114 SH   SOLE 11 0 0 34,114
BANK OF THE OZARKS INC COM COM 063904106 3 80 SH   SOLE 0 0 0 80
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 26 1,000 SH   SOLE 11 0 0 1,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 456 17,485 SH   SOLE 1 0 0 17,485
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 52 2,003 SH   SOLE 0 0 0 2,003
BARD C R INC COM 067383109 30 181 SH   SOLE 0 0 0 181
BARD C R INC COM 067383109 307 1,846 SH   SOLE 1 0 0 1,846
BAXTER INTL INC COM COM 071813109 491 6,703 SH   SOLE 0 0 0 6,703
BB & T CORP COM COM 054937107 248 6,398 SH   SOLE 0 0 0 6,398
BEASLEY BROADCAST GROUP INC CL A COM 074014101 53 10,563 SH   SOLE 0 0 0 10,563
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 904 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,566 43,731 SH   SOLE 0 0 0 43,731
BGC PARTNERS INC COM COM 05541T101 1,022 111,794 SH   SOLE 1 0 0 111,794
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 17 16,000 SH   SOLE 0 0 0 16,000
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 208 196,000 SH   SOLE 19 0 0 196,000
BIOGEN IDEC INC COM COM 09062X103 103 306 SH   SOLE 11 0 0 306
BIOGEN IDEC INC COM COM 09062X103 37 110 SH   SOLE 3 0 0 110
BIOGEN IDEC INC COM COM 09062X103 729 2,148 SH   SOLE 0 0 0 2,148
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 165 12,912 SH   SOLE 0 0 0 12,912
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 95 14,169 SH   SOLE 0 0 0 14,169
BLACKROCK KELSO CAP CORPORATION COM COM 092533108 100 12,304 SH   SOLE 0 0 0 12,304
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 330 21,001 SH   SOLE 0 0 0 21,001
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 410 24,500 SH   SOLE 0 0 0 24,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 209 10,413 SH   SOLE 0 0 0 10,413
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 165 11,535 SH   SOLE 0 0 0 11,535
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 929 59,324 SH   SOLE 0 0 0 59,324
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 134 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 248 17,378 SH   SOLE 0 0 0 17,378
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 172 17,788 SH   SOLE 0 0 0 17,788
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 187 12,105 SH   SOLE 0 0 0 12,105
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 320 9,484 SH   SOLE 0 0 0 9,484
BLACKSTONE MTG TR INC COM CL A COM 09257W100 15 514 SH   SOLE 0 0 0 514
BLACKSTONE MTG TR INC COM CL A COM 09257W100 458 15,727 SH   SOLE 1 0 0 15,727
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 19 19,000 SH   SOLE 0 0 0 19,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 507 482,000 SH   SOLE 19 0 0 482,000
BLUE EARTH INC COM COM 095428108 15 14,617 SH   SOLE 11 0 0 14,617
BLUE EARTH INC COM COM 095428108 5 5,000 SH   SOLE 0 0 0 5,000
BOEING CO COM COM 097023105 1,372 10,557 SH   SOLE 0 0 0 10,557
BOEING CO COM COM 097023105 55 425 SH   SOLE 13 0 0 425
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 25 30,075 SH   SOLE 0 0 0 30,075
BP PLC SPONS ADR COM 055622104 678 17,791 SH   SOLE 0 0 0 17,791
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 154 2,286 SH   SOLE 0 0 0 2,286
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 301 4,462 SH   SOLE 1 0 0 4,462
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 63 9,000 SH   SOLE 1 0 0 9,000
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 94 13,480 SH   SOLE 0 0 0 13,480
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,996 33,815 SH   SOLE 0 0 0 33,815
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 3 3,000 SH   SOLE 0 0 0 3,000
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 41 40,000 SH   SOLE 19 0 0 40,000
BROADCOM CORP CL A COM 111320107 681 15,737 SH   SOLE 0 0 0 15,737
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 360 344,000 SH   SOLE 19 0 0 344,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 327 15,660 SH   SOLE 0 0 0 15,660
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 216 2,855 SH   SOLE 0 0 0 2,855
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 34 460 SH   SOLE 22 0 0 460
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 1,012 73,239 SH   SOLE 0 0 0 73,239
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 202 9,035 SH   SOLE 11 0 0 9,035
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 21 944 SH   SOLE 12 0 0 944
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 89 3,979 SH   SOLE 0 0 0 3,979
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,326 19,251 SH   SOLE 11 0 0 19,251
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 77 1,122 SH   SOLE 0 0 0 1,122
CAPITAL ONE FINL CORP COM COM 14040H105 409 4,956 SH   SOLE 0 0 0 4,956
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 101 12,666 SH   SOLE 0 0 0 12,666
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 420 52,595 SH   SOLE 1 0 0 52,595
CARDINAL HEALTH INC COM COM 14149Y108 1,522 18,863 SH   SOLE 11 0 0 18,863
CARDINAL HEALTH INC COM COM 14149Y108 289 3,581 SH   SOLE 1 0 0 3,581
CARDINAL HEALTH INC COM COM 14149Y108 37 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 755 9,352 SH   SOLE 0 0 0 9,352
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 114 2,517 SH   SOLE 0 0 0 2,517
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 242 5,346 SH   SOLE 1 0 0 5,346
CASCADE BANCORP COM NEW COM 147154207 96 18,550 SH   SOLE 0 0 0 18,550
CATERPILLAR INC COM COM 149123101 1,282 14,013 SH   SOLE 0 0 0 14,013
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 165 18,433 SH   SOLE 0 0 0 18,433
CELGENE CORP COM 151020104 40 360 SH   SOLE 3 0 0 360
CELGENE CORP COM 151020104 734 6,567 SH   SOLE 0 0 0 6,567
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 25 25,000 SH   SOLE 0 0 0 25,000
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 241 13,600 SH   SOLE 0 0 0 13,600
CENTURYLINK INC COM COM 156700106 236 5,966 SH   SOLE 0 0 0 5,966
CERNER CORP COM 156782104 273 4,234 SH   SOLE 0 0 0 4,234
CHAMBERS STR PPTYS COM COM 157842105 140 17,421 SH   SOLE 0 0 0 17,421
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 12 13,000 SH   SOLE 0 0 0 13,000
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 98 103,000 SH   SOLE 19 0 0 103,000
CHENIERE ENERGY INC COM NEW COM 16411R208 404 5,745 SH   SOLE 0 0 0 5,745
CHESAPEAKE ENERGY CORP COM 165167107 217 11,105 SH   SOLE 0 0 0 11,105
CHESAPEAKE ENERGY CORP COM 165167107 22 1,175 SH   SOLE 13 0 0 1,175
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 132 24,730 SH   SOLE 0 0 0 24,730
CHEVRON CORP NEW COM COM 166764100 1,454 12,967 SH   SOLE 0 0 0 12,967
CHEVRON CORP NEW COM COM 166764100 195 1,740 SH   SOLE 11 0 0 1,740
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 222 5,300 SH   SOLE 0 0 0 5,300
CHIMERA INVT CORP COM COM 16934Q109 204 64,209 SH   SOLE 0 0 0 64,209
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 COM 16951C108 24 11,250 SH   SOLE 0 0 0 11,250
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,160 1,695 SH   SOLE 0 0 0 1,695
CHURCH & DWIGHT CO INC COM 171340102 1,110 14,085 SH   SOLE 11 0 0 14,085
CHURCH & DWIGHT CO INC COM 171340102 283 3,598 SH   SOLE 0 0 0 3,598
CINCINNATI FINL CORP COM COM 172062101 238 4,601 SH   SOLE 0 0 0 4,601
CINEMARK HLDGS INC COM COM 17243V102 22 643 SH   SOLE 0 0 0 643
CINEMARK HLDGS INC COM COM 17243V102 241 6,793 SH   SOLE 1 0 0 6,793
CISCO SYSTEMS INC COM 17275R102 46 1,675 SH   SOLE 13 0 0 1,675
CISCO SYSTEMS INC COM 17275R102 986 35,479 SH   SOLE 0 0 0 35,479
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 1,118 20,668 SH   SOLE 0 0 0 20,668
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 254 4,699 SH   SOLE 1 0 0 4,699
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 691 18,340 SH   SOLE 0 0 0 18,340
COCA COLA COMPANY COM 191216100 1,917 45,414 SH   SOLE 0 0 0 45,414
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 236 19,437 SH   SOLE 0 0 0 19,437
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 191 10,085 SH   SOLE 0 0 0 10,085
COLGATE PALMOLIVE CO COM COM 194162103 662 9,580 SH   SOLE 0 0 0 9,580
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 22 22,000 SH   SOLE 0 0 0 22,000
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 703 692,000 SH   SOLE 19 0 0 692,000
COLUMBIA PPTY TR INC COM NEW COM 198287203 233 9,204 SH   SOLE 0 0 0 9,204
COLUMBIA PPTY TR INC COM NEW COM 198287203 51 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 853 14,717 SH   SOLE 0 0 0 14,717
CONOCOPHILLIPS COM COM 20825C104 1,842 26,680 SH   SOLE 0 0 0 26,680
CONSOLIDATED EDISON INC COM COM 209115104 944 14,307 SH   SOLE 0 0 0 14,307
CONSTELLATION BRANDS INC CL A COM 21036P108 189 1,935 SH   SOLE 0 0 0 1,935
CONSTELLATION BRANDS INC CL A COM 21036P108 75 774 SH   SOLE 12 0 0 774
CORNERSTONE PROGRESSIVE RETURN FD COM NEW COM 21925C200 201 13,276 SH   SOLE 0 0 0 13,276
CORNING INC COM COM 219350105 50 2,200 SH   SOLE 13 0 0 2,200
CORNING INC COM COM 219350105 543 23,689 SH   SOLE 0 0 0 23,689
COSTCO WHOLESALE CORP NEW COM COM 22160K105 412 2,909 SH   SOLE 0 0 0 2,909
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 340 121,547 SH   SOLE 0 0 0 121,547
CROWN HLDGS INC COM COM 228368106 200 3,936 SH   SOLE 0 0 0 3,936
CSX CORPORATION COM 126408103 489 13,523 SH   SOLE 0 0 0 13,523
CTI BIOPHARMA CORP COM COM 12648L106 34 14,700 SH   SOLE 0 0 0 14,700
CUBIST PHARMACEUTICALS INC FXD RT SR NT CONV 1.875% 09/01/20 B/E DTD 09/10/13 COM 229678AH0 23 17,000 SH   SOLE 19 0 0 17,000
CVS HEALTH CORP COM COM 126650100 1,167 12,117 SH   SOLE 0 0 0 12,117
CVS HEALTH CORP COM COM 126650100 147 1,532 SH   SOLE 1 0 0 1,532
CVS HEALTH CORP COM COM 126650100 19 200 SH   SOLE 12 0 0 200
CVS HEALTH CORP COM COM 126650100 910 9,450 SH   SOLE 11 0 0 9,450
CYS INVTS INC COM COM 12673A108 302 34,686 SH   SOLE 0 0 0 34,686
DANAHER CORP COM COM 235851102 310 3,619 SH   SOLE 0 0 0 3,619
DEERE & CO COM 244199105 317 3,585 SH   SOLE 0 0 0 3,585
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 1,228 109,042 SH   SOLE 0 0 0 109,042
DELTA AIRLINES INC COM NEW COM 247361702 1,698 34,534 SH   SOLE 0 0 0 34,534
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 537 4,713 SH   SOLE 0 0 0 4,713
DIRECTV COM COM 25490A309 253 2,925 SH   SOLE 1 0 0 2,925
DIRECTV COM COM 25490A309 295 3,410 SH   SOLE 0 0 0 3,410
DIRECTV COM COM 25490A309 33 390 SH   SOLE 3 0 0 390
DISCOVER FINL SVCS COM INC COM 254709108 260 3,976 SH   SOLE 0 0 0 3,976
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POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 1,117 23,247 SH   SOLE 0 0 0 23,247
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 925 50,703 SH   SOLE 0 0 0 50,703
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 156 14,213 SH   SOLE 0 0 0 14,213
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 598 27,573 SH   SOLE 0 0 0 27,573
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 794 19,359 SH   SOLE 0 0 0 19,359
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & COM 73935X856 249 4,977 SH   SOLE 0 0 0 4,977
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,307 41,811 SH   SOLE 0 0 0 41,811
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,421 21,361 SH   SOLE 0 0 0 21,361
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 269 19,931 SH   SOLE 0 0 0 19,931
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO COM 73936Q744 366 9,400 SH   SOLE 0 0 0 9,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 416 10,963 SH   SOLE 0 0 0 10,963
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,603 66,727 SH   SOLE 0 0 0 66,727
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 436 18,166 SH   SOLE 1 0 0 18,166
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 316 18,101 SH   SOLE 0 0 0 18,101
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,395 42,573 SH   SOLE 0 0 0 42,573
PPG INDUSTRIES INC COM 693506107 493 2,136 SH   SOLE 0 0 0 2,136
PRAXAIR INC COM COM 74005P104 1,208 9,330 SH   SOLE 11 0 0 9,330
PRAXAIR INC COM COM 74005P104 327 2,528 SH   SOLE 0 0 0 2,528
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 62 10,339 SH   SOLE 0 0 0 10,339
PREFERRED APT CMNTYS INC COM COM 74039L103 101 11,122 SH   SOLE 0 0 0 11,122
PRICE T ROWE GROUP INC COM COM 74144T108 32 382 SH   SOLE 0 0 0 382
PRICE T ROWE GROUP INC COM COM 74144T108 722 8,413 SH   SOLE 11 0 0 8,413
PRICELINE GRP INC COM NEW COM 741503403 218 192 SH   SOLE 0 0 0 192
PROCTER & GAMBLE CO COM COM 742718109 2,822 30,980 SH   SOLE 0 0 0 30,980
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 219 10,100 SH   SOLE 0 0 0 10,100
PROSHARES TR PROSHARES ULTRA S&P500 COM 74347R107 263 2,056 SH   SOLE 0 0 0 2,056
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 414 16,466 SH   SOLE 0 0 0 16,466
PROSPECT CAP CORP COM COM 74348T102 119 14,481 SH   SOLE 0 0 0 14,481
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 216 216,000 SH   SOLE 19 0 0 216,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 60 60,000 SH   SOLE 1 0 0 60,000
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 COM 74348TAL6 15 16,000 SH   SOLE 19 0 0 16,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 153 155,000 SH   SOLE 19 0 0 155,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 19 20,000 SH   SOLE 0 0 0 20,000
PRUDENTIAL FINL INC COM COM 744320102 446 4,933 SH   SOLE 0 0 0 4,933
PRUDENTIAL FINL INC COM COM 744320102 86 959 SH   SOLE 1 0 0 959
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 509 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 236 14,150 SH   SOLE 0 0 0 14,150
PSIVIDA CORP COM COM 74440J101 73 17,800 SH   SOLE 0 0 0 17,800
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 229 5,552 SH   SOLE 0 0 0 5,552
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 212 40,514 SH   SOLE 0 0 0 40,514
QUALCOMM INC COM 747525103 261 3,520 SH   SOLE 1 0 0 3,520
QUALCOMM INC COM 747525103 736 9,907 SH   SOLE 0 0 0 9,907
QUALCOMM INC COM 747525103 930 12,522 SH   SOLE 11 0 0 12,522
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 65 31,250 SH   SOLE 0 0 0 31,250
RAIT FINL TR COM NEW COM 749227609 1 132 SH   SOLE 0 0 0 132
RAIT FINL TR COM NEW COM 749227609 582 75,990 SH   SOLE 1 0 0 75,990
RAYTHEON CO COM NEW COM 755111507 236 2,182 SH   SOLE 1 0 0 2,182
RAYTHEON CO COM NEW COM 755111507 313 2,901 SH   SOLE 0 0 0 2,901
RAYTHEON CO COM NEW COM 755111507 38 355 SH   SOLE 3 0 0 355
RCS CAP CORP COM CL A COM 74937W102 1,115 91,107 SH   SOLE 0 0 0 91,107
RCS CAP CORP COM CL A COM 74937W102 13 1,130 SH   SOLE 11 0 0 1,130
REALTY INCOME CORP COM COM 756109104 976 20,476 SH   SOLE 0 0 0 20,476
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 38 39,000 SH   SOLE 0 0 0 39,000
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 507 516,000 SH   SOLE 19 0 0 516,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 134 5,589 SH   SOLE 0 0 0 5,589
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 200 8,349 SH   SOLE 11 0 0 8,349
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 31 1,300 SH   SOLE 1 0 0 1,300
REGENERON PHARMACEUTICALS INC COM 75886F107 353 861 SH   SOLE 0 0 0 861
REGIONS FINL CORP NEW COM COM 7591EP100 518 49,094 SH   SOLE 0 0 0 49,094
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 22 24,000 SH   SOLE 0 0 0 24,000
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 459 487,000 SH   SOLE 19 0 0 487,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 4 5,000 SH   SOLE 0 0 0 5,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 460 474,000 SH   SOLE 19 0 0 474,000
RETAIL PPTYS AMER INC CL A COM 76131V202 578 34,673 SH   SOLE 0 0 0 34,673
REYNOLDS AMERN INC COM COM 761713106 1,252 19,489 SH   SOLE 0 0 0 19,489
REYNOLDS AMERN INC COM COM 761713106 654 10,190 SH   SOLE 1 0 0 10,190
RING ENERGY INC COM COM 76680V108 2,454 233,799 SH   SOLE 0 0 0 233,799
RITE AID CORP COM 767754104 221 29,430 SH   SOLE 0 0 0 29,430
RITE AID CORP COM 767754104 36 4,886 SH   SOLE 12 0 0 4,886
ROPER INDUSTRIES INC NEW COM COM 776696106 1,029 6,586 SH   SOLE 11 0 0 6,586
ROPER INDUSTRIES INC NEW COM COM 776696106 74 474 SH   SOLE 0 0 0 474
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/07 COM 780097804 226 8,795 SH   SOLE 0 0 0 8,795
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 404 15,855 SH   SOLE 1 0 0 15,855
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 62 2,449 SH   SOLE 0 0 0 2,449
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 241 2,926 SH   SOLE 1 0 0 2,926
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 42 520 SH   SOLE 0 0 0 520
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 302 4,348 SH   SOLE 0 0 0 4,348
ROYAL GOLD INC COM 780287108 320 5,119 SH   SOLE 0 0 0 5,119
RPM INTL INC COM 749685103 372 7,350 SH   SOLE 0 0 0 7,350
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 16 17,000 SH   SOLE 0 0 0 17,000
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 615 633,000 SH   SOLE 19 0 0 633,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 658 8,225 SH   SOLE 0 0 0 8,225
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF COM 78355W601 202 1,659 SH   SOLE 0 0 0 1,659
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 450 7,083 SH   SOLE 0 0 0 7,083
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 386 418,000 SH   SOLE 19 0 0 418,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 118 65,000 SH   SOLE 19 0 0 65,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 9 5,000 SH   SOLE 0 0 0 5,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 46 24,000 SH   SOLE 19 0 0 24,000
SANDISK CORP COM 80004C101 19 200 SH   SOLE 11 0 0 200
SANDISK CORP COM 80004C101 300 3,069 SH   SOLE 0 0 0 3,069
SANDRIDGE ENERGY INC COM COM 80007P307 39 21,626 SH   SOLE 0 0 0 21,626
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 280 6,155 SH   SOLE 0 0 0 6,155
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 259 3,039 SH   SOLE 0 0 0 3,039
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 89 10,272 SH   SOLE 1 0 0 10,272
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 13 15,000 SH   SOLE 19 0 0 15,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 396 33,216 SH   SOLE 0 0 0 33,216
SEAWORLD ENTMT INC COM COM 81282V100 198 11,075 SH   SOLE 1 0 0 11,075
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 276 3,827 SH   SOLE 0 0 0 3,827
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 1,802 37,177 SH   SOLE 0 0 0 37,177
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,067 13,479 SH   SOLE 0 0 0 13,479
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,070 43,283 SH   SOLE 0 0 0 43,283
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 2,215 32,395 SH   SOLE 0 0 0 32,395
SELECT SECTOR SPDR TR INDL COM 81369Y704 1,042 18,431 SH   SOLE 0 0 0 18,431
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,462 35,358 SH   SOLE 0 0 0 35,358
SELECT SECTOR SPDR TR UTILS COM 81369Y886 758 16,072 SH   SOLE 0 0 0 16,072
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 213 9,672 SH   SOLE 0 0 0 9,672
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 545 24,661 SH   SOLE 1 0 0 24,661
SEQUENOM INC COM NEW COM 817337405 172 46,700 SH   SOLE 0 0 0 46,700
SHERWIN WILLIAMS CO COM 824348106 597 2,271 SH   SOLE 11 0 0 2,271
SHERWIN WILLIAMS CO COM 824348106 64 245 SH   SOLE 0 0 0 245
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 289 20,480 SH   SOLE 1 0 0 20,480
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 617 43,705 SH   SOLE 0 0 0 43,705
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 629 30,971 SH   SOLE 0 0 0 30,971
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 43 33,369 SH   SOLE 0 0 0 33,369
SIMON PPTY GROUP INC NEW COM COM 828806109 349 1,918 SH   SOLE 0 0 0 1,918
SIRIUS XM HLDGS INC COM COM 82968B103 84 24,177 SH   SOLE 0 0 0 24,177
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 26 604 SH   SOLE 0 0 0 604
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 756 17,523 SH   SOLE 1 0 0 17,523
SKYWORKS SOLUTIONS INC COM COM 83088M102 335 4,619 SH   SOLE 0 0 0 4,619
SOUTHERN CO COM COM 842587107 844 17,187 SH   SOLE 0 0 0 17,187
SOUTHERN COPPER CORP DEL COM COM 84265V105 295 10,467 SH   SOLE 0 0 0 10,467
SOUTHWEST AIRLS CO COM COM 844741108 688 16,274 SH   SOLE 0 0 0 16,274
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 764 4,297 SH   SOLE 0 0 0 4,297
SPDR GOLD TR GOLD SHS COM 78463V107 707 6,231 SH   SOLE 0 0 0 6,231
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 19 95 SH   SOLE 1 0 0 95
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 20 100 SH   SOLE 8 0 0 100
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 7,460 36,296 SH   SOLE 0 0 0 36,296
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,169 8,219 SH   SOLE 0 0 0 8,219
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 9 35 SH   SOLE 8 0 0 35
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 774 16,508 SH   SOLE 0 0 0 16,508
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,127 29,208 SH   SOLE 0 0 0 29,208
SPDR SER TR DOW JONES REIT ETF COM 78464A607 342 3,771 SH   SOLE 0 0 0 3,771
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 539 3,489 SH   SOLE 0 0 0 3,489
SPDR SER TR S&P DIVID ETF COM 78464A763 1,651 20,963 SH   SOLE 0 0 0 20,963
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 414 3,838 SH   SOLE 0 0 0 3,838
SPDR SER TR S&P TRANSN ETF COM 78464A532 204 1,883 SH   SOLE 0 0 0 1,883
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 12 424 SH   SOLE 0 0 0 424
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 193 6,685 SH   SOLE 1 0 0 6,685
SPECTRA ENERGY CORP COM COM 847560109 357 9,854 SH   SOLE 0 0 0 9,854
SPIRIT RLTY CAP INC NEW COM COM 84860W102 807 67,948 SH   SOLE 0 0 0 67,948
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 31 32,000 SH   SOLE 0 0 0 32,000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 531 546,000 SH   SOLE 19 0 0 546,000
STARBUCKS CORP COM COM 855244109 6 75 SH   SOLE 8 0 0 75
STARBUCKS CORP COM COM 855244109 911 11,108 SH   SOLE 0 0 0 11,108
STATE STR CORP COM COM 857477103 101 1,293 SH   SOLE 1 0 0 1,293
STATE STR CORP COM COM 857477103 1,091 13,904 SH   SOLE 0 0 0 13,904
STEMCELLS INC COM NEW COM 85857R204 37 40,000 SH   SOLE 0 0 0 40,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT COM 86074QAL6 25 21,000 SH   SOLE 19 0 0 21,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT COM 86074QAL6 4 4,000 SH   SOLE 0 0 0 4,000
STONECASTLE FINL CORP COM COM 861780104 323 16,600 SH   SOLE 0 0 0 16,600
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 121 4,712 SH   SOLE 0 0 0 4,712
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 146 5,675 SH   SOLE 1 0 0 5,675
STRYKER CORP COM 863667101 238 2,525 SH   SOLE 0 0 0 2,525
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 87 14,030 SH   SOLE 0 0 0 14,030
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 27 857 SH   SOLE 0 0 0 857
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 426 13,420 SH   SOLE 11 0 0 13,420
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 168 4,030 SH   SOLE 22 0 0 4,030
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 366 8,781 SH   SOLE 0 0 0 8,781
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 4,303 103,009 SH   SOLE 11 0 0 103,009
SUNTRUST BKS INC COM COM 867914103 204 4,874 SH   SOLE 1 0 0 4,874
SUNTRUST BKS INC COM COM 867914103 4 104 SH   SOLE 0 0 0 104
SYMANTEC CORP COM 871503108 338 13,194 SH   SOLE 0 0 0 13,194
SYSCO CORP COM COM 871829107 326 8,214 SH   SOLE 1 0 0 8,214
SYSCO CORP COM COM 871829107 35 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 420 10,600 SH   SOLE 0 0 0 10,600
TAL INTL GROUP INC COM COM 874083108 233 5,368 SH   SOLE 0 0 0 5,368
TARGET CORP COM COM 87612E106 275 3,634 SH   SOLE 0 0 0 3,634
TARGET CORP COM COM 87612E106 38 510 SH   SOLE 3 0 0 510
TASEKO MINES LTD COM 876511106 18 18,000 SH   SOLE 0 0 0 18,000
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 38 1,455 SH   SOLE 0 0 0 1,455
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 431 16,124 SH   SOLE 1 0 0 16,124
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 69 13,745 SH   SOLE 0 0 0 13,745
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 491 24,500 SH   SOLE 0 0 0 24,500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 28 15,000 SH   SOLE 19 0 0 15,000
TESLA MTRS INC COM COM 88160R101 445 2,002 SH   SOLE 0 0 0 2,002
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 COM 88160RAB7 450 487,000 SH   SOLE 19 0 0 487,000
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 13 235 SH   SOLE 0 0 0 235
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 233 3,965 SH   SOLE 11 0 0 3,965
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 71 1,215 SH   SOLE 22 0 0 1,215
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 559 9,728 SH   SOLE 0 0 0 9,728
TEXAS INSTRUMENTS INC COM 882508104 255 4,780 SH   SOLE 0 0 0 4,780
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 236 2,000 SH   SOLE 0 0 0 2,000
TEXTRON INC COM COM 883203101 219 5,204 SH   SOLE 0 0 0 5,204
TIFFANY & COMPANY COM 886547108 1,127 10,553 SH   SOLE 11 0 0 10,553
TIFFANY & COMPANY COM 886547108 21 205 SH   SOLE 0 0 0 205
TIME WARNER CABLE INC COM COM 88732J207 353 2,327 SH   SOLE 0 0 0 2,327
TIME WARNER INC NEW COM NEW COM 887317303 591 6,920 SH   SOLE 0 0 0 6,920
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB COM 88830RAB7 365 512,000 SH   SOLE 19 0 0 512,000
TJX COMPANIES INC (NEW) COM 872540109 1,183 17,259 SH   SOLE 11 0 0 17,259
TJX COMPANIES INC (NEW) COM 872540109 157 2,296 SH   SOLE 0 0 0 2,296
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT COM 88947EAM2 16 16,000 SH   SOLE 0 0 0 16,000
TORCHLIGHT ENERGY RES INC COM COM 89102U103 18 22,500 SH   SOLE 0 0 0 22,500
TOTAL S A SPONSORED ADR COM 89151E109 352 6,878 SH   SOLE 0 0 0 6,878
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 223 12,207 SH   SOLE 0 0 0 12,207
TRAVELERS COS INC COM COM 89417E109 225 2,127 SH   SOLE 0 0 0 2,127
TRINITY INDS INC COM COM 896522109 226 8,077 SH   SOLE 0 0 0 8,077
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 35 37,000 SH   SOLE 0 0 0 37,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 617 643,000 SH   SOLE 19 0 0 643,000
TWITTER INC COM COM 90184L102 377 10,526 SH   SOLE 0 0 0 10,526
TWO HBRS INVT CORP COM COM 90187B101 140 14,050 SH   SOLE 0 0 0 14,050
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB COM 90270KAW9 39 42,000 SH   SOLE 0 0 0 42,000
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB COM 90270KAW9 468 497,000 SH   SOLE 19 0 0 497,000
UBS AG SHS NEW ISIN#CH0024899483 COM H89231338 380 23,000 SH   SOLE 0 0 0 23,000
UNDER ARMOUR INC CL A COM COM 904311107 283 4,174 SH   SOLE 0 0 0 4,174
UNILEVER NV NEW YORK SHS NEW COM 904784709 869 22,284 SH   SOLE 0 0 0 22,284
UNION PACIFIC CORP COM COM 907818108 1,591 13,358 SH   SOLE 0 0 0 13,358
UNION PACIFIC CORP COM COM 907818108 37 315 SH   SOLE 3 0 0 315
UNITED DEV FDG IV COM COM 910187103 1,747 95,307 SH   SOLE 0 0 0 95,307
UNITED PARCEL SVC INC CL B COM 911312106 491 4,423 SH   SOLE 0 0 0 4,423
UNITED STS NAT GAS FD LP UNIT PAR $0 001 COM 912318201 164 11,158 SH   SOLE 0 0 0 11,158
UNITED TECHNOLOGIES CORP COM COM 913017109 19 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 657 5,714 SH   SOLE 0 0 0 5,714
UNITED TECHNOLOGIES CORP COM COM 913017109 735 6,394 SH   SOLE 11 0 0 6,394
UNITEDHEALTH GROUP INC COM COM 91324P102 235 2,329 SH   SOLE 0 0 0 2,329
UNITEDHEALTH GROUP INC COM COM 91324P102 39 390 SH   SOLE 3 0 0 390
UNWIRED PLANET INC NEW COM COM 91531F103 57 57,900 SH   SOLE 0 0 0 57,900
US BANCORP DEL COM COM 902973304 257 5,722 SH   SOLE 0 0 0 5,722
V F CORP COM COM 918204108 1,200 16,030 SH   SOLE 11 0 0 16,030
V F CORP COM COM 918204108 381 5,090 SH   SOLE 0 0 0 5,090
VALE S A ADR ISIN#US91912E1055 COM 91912E105 140 17,223 SH   SOLE 0 0 0 17,223
VALERO ENERGY CORP NEW COM COM 91913Y100 127 2,583 SH   SOLE 0 0 0 2,583
VALERO ENERGY CORP NEW COM COM 91913Y100 159 3,231 SH   SOLE 1 0 0 3,231
VALERO ENERGY CORP NEW COM COM 91913Y100 9 195 SH   SOLE 12 0 0 195
VALSPAR CORP COM 920355104 11 135 SH   SOLE 0 0 0 135
VALSPAR CORP COM 920355104 916 10,596 SH   SOLE 11 0 0 10,596
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 800 9,716 SH   SOLE 0 0 0 9,716
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 670 3,561 SH   SOLE 0 0 0 3,561
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,490 23,857 SH   SOLE 0 0 0 23,857
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 14 152 SH   SOLE 1 0 0 152
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 232 2,465 SH   SOLE 0 0 0 2,465
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 1,053 8,523 SH   SOLE 0 0 0 8,523
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 13 108 SH   SOLE 1 0 0 108
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 340 4,205 SH   SOLE 0 0 0 4,205
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 13 116 SH   SOLE 1 0 0 116
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 1,929 16,536 SH   SOLE 0 0 0 16,536
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,592 12,648 SH   SOLE 0 0 0 12,648
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,103 10,436 SH   SOLE 0 0 0 10,436
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 5,566 52,514 SH   SOLE 0 0 0 52,514
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,839 21,773 SH   SOLE 0 0 0 21,773
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 0 11 SH   SOLE 11 0 0 11
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 3,680 78,543 SH   SOLE 0 0 0 78,543
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 7 189 SH   SOLE 1 0 0 189
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 873 21,828 SH   SOLE 0 0 0 21,828
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 12 239 SH   SOLE 1 0 0 239
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 300 5,735 SH   SOLE 0 0 0 5,735
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 603 40,078 SH   SOLE 0 0 0 40,078
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 6 87 SH   SOLE 11 0 0 87
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 913 11,469 SH   SOLE 0 0 0 11,469
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,614 32,216 SH   SOLE 0 0 0 32,216
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 266 5,508 SH   SOLE 0 0 0 5,508
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 240 6,345 SH   SOLE 0 0 0 6,345
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 996 14,487 SH   SOLE 0 0 0 14,487
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,730 67,333 SH   SOLE 0 0 0 67,333
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 7 109 SH   SOLE 11 0 0 109
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 206 1,647 SH   SOLE 0 0 0 1,647
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 387 3,705 SH   SOLE 0 0 0 3,705
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 286 2,794 SH   SOLE 0 0 0 2,794
VECTOR GROUP LTD COM COM 92240M108 312 14,669 SH   SOLE 0 0 0 14,669
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 18 17,000 SH   SOLE 0 0 0 17,000
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 381 346,000 SH   SOLE 19 0 0 346,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 202 4,336 SH   SOLE 1 0 0 4,336
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,570 76,334 SH   SOLE 0 0 0 76,334
VERSAR INC COM COM 925297103 40 12,700 SH   SOLE 0 0 0 12,700
VERSO PAPER CORP COM COM 92531L108 68 20,000 SH   SOLE 0 0 0 20,000
VIACOM INC NEW CL B COM 92553P201 117 1,563 SH   SOLE 0 0 0 1,563
VIACOM INC NEW CL B COM 92553P201 163 2,176 SH   SOLE 1 0 0 2,176
VISA INC COM CL A COM 92826C839 3,019 11,516 SH   SOLE 0 0 0 11,516
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 266 7,801 SH   SOLE 0 0 0 7,801
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 410 12,015 SH   SOLE 1 0 0 12,015
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 758 91,192 SH   SOLE 0 0 0 91,192
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 193 12,378 SH   SOLE 0 0 0 12,378
VOYA PRIME RATE TR SH BEN INT COM 92913A100 145 27,434 SH   SOLE 0 0 0 27,434
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 207 25,085 SH   SOLE 0 0 0 25,085
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 COM Y9384M101 287 11,589 SH   SOLE 1 0 0 11,589
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 110 87,000 SH   SOLE 19 0 0 87,000
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 7 6,000 SH   SOLE 0 0 0 6,000
WAL MART STORES INC COM COM 931142103 1,410 16,421 SH   SOLE 0 0 0 16,421
WAL MART STORES INC COM COM 931142103 312 3,641 SH   SOLE 1 0 0 3,641
WAL MART STORES INC COM COM 931142103 34 405 SH   SOLE 3 0 0 405
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 207 2,720 SH   SOLE 1 0 0 2,720
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 36 480 SH   SOLE 3 0 0 480
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 709 9,309 SH   SOLE 0 0 0 9,309
WASTE MGMT INC DEL COM COM 94106L109 698 13,602 SH   SOLE 0 0 0 13,602
WAVE SYS CORP CL A PAR $0.01 COM 943526400 58 72,712 SH   SOLE 0 0 0 72,712
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 565 441,000 SH   SOLE 19 0 0 441,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 396 392,000 SH   SOLE 19 0 0 392,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 6 6,000 SH   SOLE 0 0 0 6,000
WELLS FARGO & CO NEW COM COM 949746101 1,330 24,267 SH   SOLE 0 0 0 24,267
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 1,073 120,782 SH   SOLE 0 0 0 120,782
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 206 15,140 SH   SOLE 0 0 0 15,140
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 207 27,732 SH   SOLE 0 0 0 27,732
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 226 14,393 SH   SOLE 0 0 0 14,393
WESTERN ASSET INCOME FD COM COM 95766T100 151 11,291 SH   SOLE 0 0 0 11,291
WESTERN ASSET INCOME FD II INC COM 95766J102 123 14,883 SH   SOLE 0 0 0 14,883
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 661 129,354 SH   SOLE 0 0 0 129,354
WESTERN DIGITAL CORP COM COM 958102105 190 1,724 SH   SOLE 0 0 0 1,724
WESTERN DIGITAL CORP COM COM 958102105 38 345 SH   SOLE 3 0 0 345
WEYERHAEUSER CO COM 962166104 781 21,762 SH   SOLE 0 0 0 21,762
WHITING USA TR II TR UNIT COM 966388100 246 44,370 SH   SOLE 0 0 0 44,370
WHOLE FOODS MKT INC COM COM 966837106 14 280 SH   SOLE 8 0 0 280
WHOLE FOODS MKT INC COM COM 966837106 191 3,799 SH   SOLE 0 0 0 3,799
WILLIAMS COS INC COM COM 969457100 130 2,895 SH   SOLE 22 0 0 2,895
WILLIAMS COS INC COM COM 969457100 355 7,908 SH   SOLE 0 0 0 7,908
WILLIAMS COS INC COM COM 969457100 454 10,114 SH   SOLE 1 0 0 10,114
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 151 3,392 SH   SOLE 0 0 0 3,392
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 38 870 SH   SOLE 22 0 0 870
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 49 1,100 SH   SOLE 13 0 0 1,100
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 706 15,792 SH   SOLE 11 0 0 15,792
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 88 1,975 SH   SOLE 1 0 0 1,975
WINDSTREAM HLDGS INC COM COM 97382A101 284 34,484 SH   SOLE 0 0 0 34,484
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 229 5,438 SH   SOLE 0 0 0 5,438
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 314 3,755 SH   SOLE 0 0 0 3,755
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 274 3,870 SH   SOLE 0 0 0 3,870
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 1,864 24,944 SH   SOLE 0 0 0 24,944
XEROX CORPORATION COM 984121103 218 15,764 SH   SOLE 1 0 0 15,764
XEROX CORPORATION COM 984121103 37 2,695 SH   SOLE 3 0 0 2,695
XEROX CORPORATION COM 984121103 58 4,250 SH   SOLE 13 0 0 4,250
XEROX CORPORATION COM 984121103 72 5,227 SH   SOLE 0 0 0 5,227
YAHOO INC COM COM 984332106 413 8,178 SH   SOLE 0 0 0 8,178
ZIX CORP COM COM 98974P100 61 17,150 SH   SOLE 0 0 0 17,150