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 433 15,799 SH   SOLE 0 0 0 15,799
3M CO COM COM 88579Y101 1,109 6,725 SH   SOLE 0 0 0 6,725
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 53 51,000 SH   SOLE 19 0 0 51,000
ABBOTT LABS COM COM 002824100 444 9,598 SH   SOLE 0 0 0 9,598
ABBOTT LABS COM COM 002824100 57 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 1,029 17,592 SH   SOLE 0 0 0 17,592
ABBVIE INC COM COM 00287Y109 31 540 SH   SOLE 3 0 0 540
ABBVIE INC COM COM 00287Y109 72 1,231 SH   SOLE 11 0 0 1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 173 32,322 SH   SOLE 0 0 0 32,322
ACADIA HEALTHCARE CO INC COM COM 00404A109 248 3,473 SH   SOLE 0 0 0 3,473
ACTAVIS PLC PFD CONV SER A ISIN#IE00BVYJ1Y03 COM G0083B116 213 211 SH   SOLE 1 0 0 211
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 186 628 SH   SOLE 1 0 0 628
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 517 1,740 SH   SOLE 0 0 0 1,740
ADEPT TECHNOLOGY INC COM NEW COM 006854202 63 10,250 SH   SOLE 0 0 0 10,250
ADVANCED MICRO DEVICES INC COM COM 007903107 45 17,100 SH   SOLE 0 0 0 17,100
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 315 5,500 SH   SOLE 0 0 0 5,500
AFLAC INC COM COM 001055102 441 6,898 SH   SOLE 0 0 0 6,898
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 288 12,851 SH   SOLE 1 0 0 12,851
AK STL HLDG CORP COM COM 001547108 108 24,300 SH   SOLE 0 0 0 24,300
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 125 74,500 SH   SOLE 0 0 0 74,500
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 103 27,649 SH   SOLE 0 0 0 27,649
ALCOA INC COM COM 013817101 240 18,635 SH   SOLE 0 0 0 18,635
ALEXION PHARMACEUTICALS INC COM 015351109 356 2,055 SH   SOLE 0 0 0 2,055
ALIBABA GRP SHS ADR ISIN#US01609W1027 COM 01609W102 582 6,994 SH   SOLE 0 0 0 6,994
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 361 11,699 SH   SOLE 0 0 0 11,699
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 78 10,120 SH   SOLE 0 0 0 10,120
ALLIANZGI CONV & INCOME FD COM COM 018828103 235 25,800 SH   SOLE 0 0 0 25,800
ALLIANZGI CONV & INCOME II FD COM COM 018825109 5,422 644,748 SH   SOLE 0 0 0 644,748
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 71 4,326 SH   SOLE 1 0 0 4,326
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 966 58,309 SH   SOLE 0 0 0 58,309
ALTRIA GROUP INC COM COM 02209S103 4,484 89,648 SH   SOLE 0 0 0 89,648
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 746 14,928 SH   SOLE 1 0 0 14,928
AMAZON COM INC COM 023135106 442 1,188 SH   SOLE 0 0 0 1,188
AMAZON COM INC COM 023135106 52 140 SH   SOLE 1 0 0 140
AMERICAN AIRLS GROUP INC COM COM 02376R102 188 3,574 SH   SOLE 1 0 0 3,574
AMERICAN AIRLS GROUP INC COM COM 02376R102 395 7,491 SH   SOLE 0 0 0 7,491
AMERICAN CAP AGY CORP COM COM 02503X105 1,415 66,345 SH   SOLE 0 0 0 66,345
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 222 12,410 SH   SOLE 0 0 0 12,410
AMERICAN ELECTRIC POWER CO COM 025537101 467 8,310 SH   SOLE 0 0 0 8,310
AMERICAN EXPRESS COMPANY COM 025816109 39 500 SH   SOLE 13 0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 470 6,027 SH   SOLE 0 0 0 6,027
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 361 6,604 SH   SOLE 1 0 0 6,604
AMERICAN INTL GROUP INC COM NEW COM 026874784 460 8,408 SH   SOLE 0 0 0 8,408
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2,323 235,889 SH   SOLE 0 0 0 235,889
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 469 9,841 SH   SOLE 0 0 0 9,841
AMERISOURCE BERGEN CORP COM COM 03073E105 435 3,827 SH   SOLE 0 0 0 3,827
AMGEN INC COM COM 031162100 916 5,730 SH   SOLE 0 0 0 5,730
ANADARKO PETE CORP COM COM 032511107 272 3,287 SH   SOLE 0 0 0 3,287
ANNALY CAP MGMT INC COM COM 035710409 1,587 152,608 SH   SOLE 0 0 0 152,608
ANTHEM INC COM COM 036752103 188 1,221 SH   SOLE 0 0 0 1,221
ANTHEM INC COM COM 036752103 338 2,194 SH   SOLE 1 0 0 2,194
APACHE CORP COM COM 037411105 298 4,953 SH   SOLE 0 0 0 4,953
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 22 22,000 SH   SOLE 0 0 0 22,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 710 704,000 SH   SOLE 19 0 0 704,000
APOLLO INVT CORP COM COM 03761U106 868 113,192 SH   SOLE 0 0 0 113,192
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 189 11,910 SH   SOLE 0 0 0 11,910
APPLE INC COM COM 037833100 217 1,747 SH   SOLE 1 0 0 1,747
APPLE INC COM COM 037833100 95 767 SH   SOLE 11 0 0 767
APPLE INC COM COM 037833100 9,967 80,107 SH   SOLE 0 0 0 80,107
ARES CAP CORP COM COM 04010L103 349 20,344 SH   SOLE 0 0 0 20,344
ARES CAP CORP COM COM 04010L103 558 32,516 SH   SOLE 1 0 0 32,516
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 17 17,000 SH   SOLE 0 0 0 17,000
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 313 300,000 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 56 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 95 92,000 SH   SOLE 19 0 0 92,000
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 275 11,430 SH   SOLE 0 0 0 11,430
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 389 122,915 SH   SOLE 0 0 0 122,915
ASTRAZENECA PLC SPONSORED ADR COM 046353108 359 5,247 SH   SOLE 0 0 0 5,247
AT&T INC COM COM 00206R102 4,209 128,920 SH   SOLE 0 0 0 128,920
AT&T INC COM COM 00206R102 700 21,467 SH   SOLE 1 0 0 21,467
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 153 54,475 SH   SOLE 0 0 0 54,475
AUTOMATIC DATA PROCESSING INC COM COM 053015103 18 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 425 4,968 SH   SOLE 0 0 0 4,968
AUTOMATIC DATA PROCESSING INC COM COM 053015103 960 11,212 SH   SOLE 11 0 0 11,212
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 174 1,374 SH   SOLE 0 0 0 1,374
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 183 1,446 SH   SOLE 1 0 0 1,446
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 50 395 SH   SOLE 3 0 0 395
AVNET INC COM COM 053807103 224 5,044 SH   SOLE 1 0 0 5,044
AVNET INC COM COM 053807103 4 102 SH   SOLE 0 0 0 102
AXIALL CORP COM COM 05463D100 255 5,444 SH   SOLE 1 0 0 5,444
AXIALL CORP COM COM 05463D100 4 94 SH   SOLE 0 0 0 94
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 451 2,165 SH   SOLE 0 0 0 2,165
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 76 369 SH   SOLE 1 0 0 369
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 26 12,600 SH   SOLE 0 0 0 12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 115 15,437 SH   SOLE 0 0 0 15,437
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 2,398 155,819 SH   SOLE 0 0 0 155,819
BANK OF THE OZARKS INC COM COM 063904106 1,381 37,402 SH   SOLE 11 0 0 37,402
BANK OF THE OZARKS INC COM COM 063904106 8 220 SH   SOLE 0 0 0 220
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 101 10,050 SH   SOLE 0 0 0 10,050
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 468 17,855 SH   SOLE 1 0 0 17,855
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 86 3,282 SH   SOLE 0 0 0 3,282
BARD C R INC COM 067383109 2 15 SH   SOLE 0 0 0 15
BARD C R INC COM 067383109 217 1,300 SH   SOLE 1 0 0 1,300
BAXTER INTL INC COM COM 071813109 511 7,470 SH   SOLE 0 0 0 7,470
BB & T CORP COM COM 054937107 463 11,888 SH   SOLE 0 0 0 11,888
BEASLEY BROADCAST GROUP INC CL A COM 074014101 90 18,063 SH   SOLE 0 0 0 18,063
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 870 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,669 39,284 SH   SOLE 0 0 0 39,284
BGC PARTNERS INC COM COM 05541T101 10 1,118 SH   SOLE 0 0 0 1,118
BGC PARTNERS INC COM COM 05541T101 917 97,094 SH   SOLE 1 0 0 97,094
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 212 196,000 SH   SOLE 19 0 0 196,000
BIOGEN IDEC INC COM COM 09062X103 129 306 SH   SOLE 11 0 0 306
BIOGEN IDEC INC COM COM 09062X103 46 110 SH   SOLE 3 0 0 110
BIOGEN IDEC INC COM COM 09062X103 944 2,236 SH   SOLE 0 0 0 2,236
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 107 11,829 SH   SOLE 0 0 0 11,829
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 173 12,912 SH   SOLE 0 0 0 12,912
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 99 14,019 SH   SOLE 0 0 0 14,019
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 331 21,001 SH   SOLE 0 0 0 21,001
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 482 27,600 SH   SOLE 0 0 0 27,600
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 218 10,415 SH   SOLE 0 0 0 10,415
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 1,082 70,224 SH   SOLE 0 0 0 70,224
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 137 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 259 18,004 SH   SOLE 0 0 0 18,004
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 156 16,346 SH   SOLE 0 0 0 16,346
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 195 12,105 SH   SOLE 0 0 0 12,105
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 496 12,761 SH   SOLE 0 0 0 12,761
BLACKSTONE MTG TR INC COM CL A COM 09257W100 21 767 SH   SOLE 0 0 0 767
BLACKSTONE MTG TR INC COM CL A COM 09257W100 447 15,769 SH   SOLE 1 0 0 15,769
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 21 21,000 SH   SOLE 0 0 0 21,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 667 641,000 SH   SOLE 19 0 0 641,000
BLUE EARTH INC COM COM 095428108 13 14,800 SH   SOLE 11 0 0 14,800
BLUE EARTH INC COM COM 095428108 4 5,000 SH   SOLE 0 0 0 5,000
BOEING CO COM COM 097023105 1,622 10,814 SH   SOLE 0 0 0 10,814
BOEING CO COM COM 097023105 389 2,593 SH   SOLE 1 0 0 2,593
BOEING CO COM COM 097023105 52 350 SH   SOLE 13 0 0 350
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 24 27,575 SH   SOLE 0 0 0 27,575
BP PLC SPONS ADR COM 055622104 757 19,371 SH   SOLE 0 0 0 19,371
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 79 14,526 SH   SOLE 0 0 0 14,526
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,186 33,901 SH   SOLE 0 0 0 33,901
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 364 344,000 SH   SOLE 19 0 0 344,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 644 31,600 SH   SOLE 0 0 0 31,600
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 186 4,101 SH   SOLE 0 0 0 4,101
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 39 875 SH   SOLE 1 0 0 875
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 215 2,855 SH   SOLE 0 0 0 2,855
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 34 455 SH   SOLE 22 0 0 455
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 1,071 75,648 SH   SOLE 0 0 0 75,648
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 22 944 SH   SOLE 12 0 0 944
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 224 9,335 SH   SOLE 11 0 0 9,335
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 95 3,979 SH   SOLE 0 0 0 3,979
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,346 20,139 SH   SOLE 11 0 0 20,139
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 73 1,095 SH   SOLE 0 0 0 1,095
CAPITAL ONE FINL CORP COM COM 14040H105 400 5,081 SH   SOLE 0 0 0 5,081
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 164 17,361 SH   SOLE 0 0 0 17,361
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 516 54,352 SH   SOLE 1 0 0 54,352
CARDINAL HEALTH INC COM COM 14149Y108 1,714 18,991 SH   SOLE 11 0 0 18,991
CARDINAL HEALTH INC COM COM 14149Y108 369 4,096 SH   SOLE 1 0 0 4,096
CARDINAL HEALTH INC COM COM 14149Y108 42 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 827 9,164 SH   SOLE 0 0 0 9,164
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 102 2,140 SH   SOLE 0 0 0 2,140
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 269 5,626 SH   SOLE 1 0 0 5,626
CATERPILLAR INC COM COM 149123101 1,053 13,163 SH   SOLE 0 0 0 13,163
CATERPILLAR INC COM COM 149123101 31 390 SH   SOLE 3 0 0 390
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 223 24,976 SH   SOLE 0 0 0 24,976
CELGENE CORP COM 151020104 41 360 SH   SOLE 3 0 0 360
CELGENE CORP COM 151020104 591 5,128 SH   SOLE 0 0 0 5,128
CEMPRA INC COM COM 15130J109 346 10,095 SH   SOLE 0 0 0 10,095
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 268 15,404 SH   SOLE 0 0 0 15,404
CENTER COAST MLP & INFRASTRUCTURE FD SUBSCRIPTION RT EXP 04/17/15 COM 151461118 8 15,377 SH   SOLE 0 0 0 15,377
CENTURYLINK INC COM COM 156700106 246 7,143 SH   SOLE 0 0 0 7,143
CERNER CORP COM 156782104 298 4,074 SH   SOLE 0 0 0 4,074
CHAMBERS STR PPTYS COM COM 157842105 137 17,429 SH   SOLE 0 0 0 17,429
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 99 103,000 SH   SOLE 19 0 0 103,000
CHENIERE ENERGY INC COM NEW COM 16411R208 444 5,745 SH   SOLE 0 0 0 5,745
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 134 20,902 SH   SOLE 0 0 0 20,902
CHEVRON CORP NEW COM COM 166764100 1,606 15,306 SH   SOLE 0 0 0 15,306
CHEVRON CORP NEW COM COM 166764100 172 1,641 SH   SOLE 11 0 0 1,641
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 278 5,658 SH   SOLE 0 0 0 5,658
CHIMERA INVT CORP COM COM 16934Q109 196 62,694 SH   SOLE 0 0 0 62,694
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,206 1,855 SH   SOLE 0 0 0 1,855
CHURCH & DWIGHT CO INC COM 171340102 1,205 14,115 SH   SOLE 11 0 0 14,115
CHURCH & DWIGHT CO INC COM 171340102 310 3,638 SH   SOLE 0 0 0 3,638
CINCINNATI FINL CORP COM COM 172062101 249 4,681 SH   SOLE 0 0 0 4,681
CISCO SYSTEMS INC COM 17275R102 40 1,475 SH   SOLE 13 0 0 1,475
CISCO SYSTEMS INC COM 17275R102 977 35,497 SH   SOLE 0 0 0 35,497
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 257 5,001 SH   SOLE 1 0 0 5,001
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 5 100 SH   SOLE 11 0 0 100
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 997 19,353 SH   SOLE 0 0 0 19,353
CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20 COM 17318Q475 9 11,111 SH   SOLE 0 0 0 11,111
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 690 17,940 SH   SOLE 0 0 0 17,940
COCA COLA COMPANY COM 191216100 1,766 43,572 SH   SOLE 0 0 0 43,572
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 191 15,403 SH   SOLE 0 0 0 15,403
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 196 10,085 SH   SOLE 0 0 0 10,085
COLGATE PALMOLIVE CO COM COM 194162103 584 8,429 SH   SOLE 0 0 0 8,429
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 23 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 755 702,000 SH   SOLE 19 0 0 702,000
COLUMBIA PPTY TR INC COM NEW COM 198287203 295 10,938 SH   SOLE 0 0 0 10,938
COLUMBIA PPTY TR INC COM NEW COM 198287203 55 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 809 14,338 SH   SOLE 0 0 0 14,338
CONOCOPHILLIPS COM COM 20825C104 1,734 27,850 SH   SOLE 0 0 0 27,850
CONSOLIDATED EDISON INC COM COM 209115104 942 15,455 SH   SOLE 0 0 0 15,455
CONSTELLATION BRANDS INC CL A COM 21036P108 230 1,985 SH   SOLE 0 0 0 1,985
CONSTELLATION BRANDS INC CL A COM 21036P108 84 724 SH   SOLE 12 0 0 724
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 211 10,433 SH   SOLE 1 0 0 10,433
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 3 159 SH   SOLE 0 0 0 159
CORNERSTONE PROGRESSIVE RETURN FD COM NEW COM 21925C200 210 13,276 SH   SOLE 0 0 0 13,276
CORNING INC COM COM 219350105 43 1,925 SH   SOLE 13 0 0 1,925
CORNING INC COM COM 219350105 527 23,241 SH   SOLE 0 0 0 23,241
COSTCO WHOLESALE CORP NEW COM COM 22160K105 506 3,343 SH   SOLE 0 0 0 3,343
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 403 145,042 SH   SOLE 0 0 0 145,042
CROWN HLDGS INC COM COM 228368106 212 3,936 SH   SOLE 0 0 0 3,936
CSX CORPORATION COM 126408103 448 13,532 SH   SOLE 0 0 0 13,532
CTI BIOPHARMA CORP COM COM 12648L106 37 20,900 SH   SOLE 0 0 0 20,900
CVS HEALTH CORP COM COM 126650100 1,257 12,181 SH   SOLE 0 0 0 12,181
CVS HEALTH CORP COM COM 126650100 134 1,307 SH   SOLE 1 0 0 1,307
CVS HEALTH CORP COM COM 126650100 20 200 SH   SOLE 12 0 0 200
CVS HEALTH CORP COM COM 126650100 975 9,450 SH   SOLE 11 0 0 9,450
CYS INVTS INC COM COM 12673A108 309 34,741 SH   SOLE 0 0 0 34,741
DANA HLDG CORP COM COM 235825205 205 9,689 SH   SOLE 1 0 0 9,689
DANA HLDG CORP COM COM 235825205 5 249 SH   SOLE 0 0 0 249
DANAHER CORP COM COM 235851102 300 3,541 SH   SOLE 0 0 0 3,541
DEERE & CO COM 244199105 290 3,313 SH   SOLE 0 0 0 3,313
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 1,114 97,192 SH   SOLE 0 0 0 97,192
DELTA AIRLINES INC COM NEW COM 247361702 1,423 31,653 SH   SOLE 0 0 0 31,653
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 567 5,128 SH   SOLE 0 0 0 5,128
DIGITAL RLTY TR INC COM COM 253868103 214 3,250 SH   SOLE 0 0 0 3,250
DIRECTV COM COM 25490A309 281 3,307 SH   SOLE 1 0 0 3,307
DIRECTV COM COM 25490A309 290 3,410 SH   SOLE 0 0 0 3,410
DISCOVER FINL SVCS COM INC COM 254709108 220 3,910 SH   SOLE 0 0 0 3,910
DISNEY WALT CO DISNEY COM COM 254687106 1,956 18,655 SH   SOLE 0 0 0 18,655
DNP SELECT INCOME FD INC COM COM 23325P104 278 26,482 SH   SOLE 0 0 0 26,482
DOLLAR GEN CORP NEW COM COM 256677105 225 2,985 SH   SOLE 0 0 0 2,985
DOMINION RES INC VA COM COM 25746U109 939 13,254 SH   SOLE 0 0 0 13,254
DOW CHEM CO COM 260543103 1,571 32,762 SH   SOLE 0 0 0 32,762
DOW CHEM CO COM 260543103 317 6,625 SH   SOLE 1 0 0 6,625
DOW CHEM CO COM 260543103 43 900 SH   SOLE 13 0 0 900
DRAGONWAVE INC COM ISIN#CA26144M1032 COM 26144M103 18 33,100 SH   SOLE 0 0 0 33,100
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS COM 26203D101 499 39,076 SH   SOLE 0 0 0 39,076
DRYSHIPS INC COM SHS COM Y2109Q101 11 15,544 SH   SOLE 0 0 0 15,544
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,298 18,164 SH   SOLE 0 0 0 18,164
DUFF & PHELPS SELECT ENERGY MLP FD INC COM COM 26433F108 226 16,000 SH   SOLE 0 0 0 16,000
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,113 14,506 SH   SOLE 0 0 0 14,506
DUNKIN BRANDS GROUP INC COM COM 265504100 233 4,911 SH   SOLE 0 0 0 4,911
DUNKIN BRANDS GROUP INC COM COM 265504100 27 568 SH   SOLE 12 0 0 568
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 129 1,899 SH   SOLE 1 0 0 1,899
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 202 2,979 SH   SOLE 0 0 0 2,979
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 1,367 95,039 SH   SOLE 0 0 0 95,039
EATON VANCE MUN INCOME 2028 TERM TR SHS COM 27829U105 581 32,625 SH   SOLE 0 0 0 32,625
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM COM 27829G106 506 46,840 SH   SOLE 0 0 0 46,840
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 COM 27828S101 1,514 89,279 SH   SOLE 0 0 0 89,279
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 187 19,312 SH   SOLE 0 0 0 19,312
EBAY INC COM COM 278642103 217 3,767 SH   SOLE 0 0 0 3,767
EBAY INC COM COM 278642103 281 4,876 SH   SOLE 1 0 0 4,876
ECHELON CORP OC-COM COM 27874N105 42 44,500 SH   SOLE 0 0 0 44,500
ECOLAB INC COM 278865100 1,587 13,878 SH   SOLE 11 0 0 13,878
ECOLAB INC COM 278865100 206 1,804 SH   SOLE 0 0 0 1,804
EMC CORP COM COM 268648102 406 15,914 SH   SOLE 0 0 0 15,914
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS COM 29102H108 123 2,600 SH   SOLE 1 0 0 2,600
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS COM 29102H108 132 2,798 SH   SOLE 0 0 0 2,798
EMERSON ELEC CO COM COM 291011104 813 14,362 SH   SOLE 0 0 0 14,362
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 292480100 16 1,000 SH   SOLE 0 0 0 1,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 292480100 231 14,095 SH   SOLE 11 0 0 14,095
ENANTA PHARMACEUTICALS INC COM COM 29251M106 203 6,640 SH   SOLE 0 0 0 6,640
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT COM 29250X103 100 2,751 SH   SOLE 0 0 0 2,751
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT COM 29250X103 730 20,085 SH   SOLE 1 0 0 20,085
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 135 3,758 SH   SOLE 0 0 0 3,758
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 137 3,825 SH   SOLE 11 0 0 3,825
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13 COM 292554AF9 60 56,000 SH   SOLE 19 0 0 56,000
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034 COM 29258Y103 20 10,650 SH   SOLE 0 0 0 10,650
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 1,063 16,785 SH   SOLE 11 0 0 16,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 118 1,878 SH   SOLE 0 0 0 1,878
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 303 4,785 SH   SOLE 22 0 0 4,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 61 975 SH   SOLE 1 0 0 975
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 167 3,000 SH   SOLE 1 0 0 3,000
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 202 3,632 SH   SOLE 11 0 0 3,632
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 626 11,243 SH   SOLE 0 0 0 11,243
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273R109 80 1,440 SH   SOLE 22 0 0 1,440
ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401 COM G10082140 98 26,950 SH   SOLE 0 0 0 26,950
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT COM 29275YAA0 36 23,000 SH   SOLE 19 0 0 23,000
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 1,256 38,168 SH   SOLE 0 0 0 38,168
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 215 6,550 SH   SOLE 22 0 0 6,550
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 2,907 88,281 SH   SOLE 11 0 0 88,281
EOG RES INC COM COM 26875P101 1,131 12,341 SH   SOLE 11 0 0 12,341
EOG RES INC COM COM 26875P101 271 2,960 SH   SOLE 0 0 0 2,960
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT COM 26885B100 325 4,185 SH   SOLE 11 0 0 4,185
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 157 12,516 SH   SOLE 0 0 0 12,516
ESPERION THERAPEUTICS INC NEW COM COM 29664W105 694 7,500 SH   SOLE 0 0 0 7,500
EVERSOURCE ENERGY COM COM 30040W108 394 7,804 SH   SOLE 0 0 0 7,804
EVOLVING SYS INC COM NEW COM 30049R209 371 42,125 SH   SOLE 0 0 0 42,125
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF COM 301505707 205 7,717 SH   SOLE 0 0 0 7,717
EXCO RES INC COM COM 269279402 19 10,531 SH   SOLE 0 0 0 10,531
EXELON CORP COM COM 30161N101 506 15,071 SH   SOLE 0 0 0 15,071
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 372 4,288 SH   SOLE 0 0 0 4,288
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 438 5,058 SH   SOLE 1 0 0 5,058
EXTREME NETWORKS INC COM COM 30226D106 79 25,000 SH   SOLE 0 0 0 25,000
EXXON MOBIL CORP COM COM 30231G102 240 2,825 SH   SOLE 11 0 0 2,825
EXXON MOBIL CORP COM COM 30231G102 4,859 57,170 SH   SOLE 0 0 0 57,170
EXXON MOBIL CORP COM COM 30231G102 7 85 SH   SOLE 12 0 0 85
FACEBOOK INC CL A COM 30303M102 2,065 25,124 SH   SOLE 0 0 0 25,124
FACEBOOK INC CL A COM 30303M102 39 480 SH   SOLE 3 0 0 480
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,335 8,389 SH   SOLE 11 0 0 8,389
FACTSET RESEARCH SYSTEMS INC COM 303075105 47 299 SH   SOLE 0 0 0 299
FEDEX CORP COM COM 31428X106 34 210 SH   SOLE 3 0 0 210
FEDEX CORP COM COM 31428X106 365 2,211 SH   SOLE 0 0 0 2,211
FEDEX CORP COM COM 31428X106 9 60 SH   SOLE 12 0 0 60
FIELDPOINT PETE CORP COM COM 316570100 14 14,250 SH   SOLE 0 0 0 14,250
FIELDPOINT PETE CORP WT EXP COM 316570126 2 25,250 SH   SOLE 0 0 0 25,250
FIFTH ST FIN CORP COM COM 31678A103 180 24,757 SH   SOLE 0 0 0 24,757
FIFTH ST FIN CORP COM COM 31678A103 694 95,108 SH   SOLE 1 0 0 95,108
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14 COM 31787AAM3 15 15,000 SH   SOLE 19 0 0 15,000
FIREEYE INC COM COM 31816Q101 357 9,100 SH   SOLE 0 0 0 9,100
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS COM 337319107 188 16,065 SH   SOLE 0 0 0 16,065
FIRST TR ENERGY INCOME & GROWTH FD COM COM 33738G104 1,016 29,665 SH   SOLE 0 0 0 29,665
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD COM 33733E203 638 5,404 SH   SOLE 0 0 0 5,404
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COM 33733E302 270 4,170 SH   SOLE 0 0 0 4,170
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF COM 33738R886 228 11,800 SH   SOLE 0 0 0 11,800
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FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD COM 33738R118 434 16,141 SH   SOLE 0 0 0 16,141
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) COM 33734X101 270 7,249 SH   SOLE 0 0 0 7,249
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX COM 33734X119 711 15,940 SH   SOLE 0 0 0 15,940
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL COM 33734X168 231 7,283 SH   SOLE 0 0 0 7,283
FIRST TR IPOX INDEX FD SHS COM 336920103 447 8,313 SH   SOLE 0 0 0 8,313
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS COM 336917109 219 9,441 SH   SOLE 0 0 0 9,441
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS COM 337345102 1,245 28,670 SH   SOLE 0 0 0 28,670
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM COM 33739M100 170 10,000 SH   SOLE 0 0 0 10,000
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 COM 33734H106 287 11,921 SH   SOLE 0 0 0 11,921
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM COM 33848E106 298 24,485 SH   SOLE 0 0 0 24,485
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM COM 338478100 348 17,147 SH   SOLE 0 0 0 17,147
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 COM Y2573F102 254 20,108 SH   SOLE 1 0 0 20,108
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 COM Y2573F102 7 623 SH   SOLE 0 0 0 623
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 COM 34407D109 451 30,999 SH   SOLE 1 0 0 30,999
FORD MOTOR CO DEL COM PAR COM 345370860 1,570 97,324 SH   SOLE 0 0 0 97,324
FORD MOTOR CO DEL COM PAR COM 345370860 96 5,978 SH   SOLE 1 0 0 5,978
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 COM 346232AB7 22 24,000 SH   SOLE 0 0 0 24,000
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 COM 346232AB7 516 549,000 SH   SOLE 19 0 0 549,000
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 COM 349915108 99 25,800 SH   SOLE 0 0 0 25,800
FRANKLIN LTD LTD DURATION INCOME COM COM 35472T101 261 21,525 SH   SOLE 0 0 0 21,525
FREEPORT-MCMORAN INC CL B COM 35671D857 771 40,697 SH   SOLE 0 0 0 40,697
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 0 48 SH   SOLE 11 0 0 48
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 547 77,698 SH   SOLE 0 0 0 77,698
FS INVT CORP COM COM 302635107 2,961 292,089 SH   SOLE 0 0 0 292,089
FUELCELL ENERGY INC COM COM 35952H106 73 59,100 SH   SOLE 0 0 0 59,100
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT COM 36242L105 900 48,569 SH   SOLE 0 0 0 48,569
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM 36465A109 2,785 400,810 SH   SOLE 0 0 0 400,810
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 COM Y2687W108 269 10,969 SH   SOLE 1 0 0 10,969
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 COM Y2687W108 7 317 SH   SOLE 0 0 0 317
GENERAL DYNAMICS CORP COM COM 369550108 169 1,252 SH   SOLE 0 0 0 1,252
GENERAL DYNAMICS CORP COM COM 369550108 36 270 SH   SOLE 3 0 0 270
GENERAL ELECTRIC CO COM COM 369604103 428 17,287 SH   SOLE 1 0 0 17,287
GENERAL ELECTRIC CO COM COM 369604103 6,425 258,969 SH   SOLE 0 0 0 258,969
GENERAL MILLS INC COM COM 370334104 406 7,177 SH   SOLE 0 0 0 7,177
GENERAL MILLS INC COM COM 370334104 60 1,066 SH   SOLE 11 0 0 1,066
GENERAL MTRS CO COM COM 37045V100 250 6,687 SH   SOLE 0 0 0 6,687
GENERAL MTRS CO COM COM 37045V100 431 11,502 SH   SOLE 1 0 0 11,502
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 480 10,230 SH   SOLE 11 0 0 10,230
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 77 1,640 SH   SOLE 22 0 0 1,640
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT COM 371927104 8 185 SH   SOLE 0 0 0 185
GILEAD SCIENCES INC COM 375558103 1,501 15,301 SH   SOLE 0 0 0 15,301
GILEAD SCIENCES INC COM 375558103 29 300 SH   SOLE 13 0 0 300
GILEAD SCIENCES INC COM 375558103 31 320 SH   SOLE 3 0 0 320
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 546 11,850 SH   SOLE 0 0 0 11,850
GLOBAL X FDS GLOBAL X GURU INDEX ETF COM 37950E341 228 8,708 SH   SOLE 0 0 0 8,708
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 COM G9456A100 103 3,107 SH   SOLE 0 0 0 3,107
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 COM G9456A100 109 3,299 SH   SOLE 1 0 0 3,299
GOLDEN MINERALS CO COM COM 381119106 8 19,900 SH   SOLE 0 0 0 19,900
GOLDMAN SACHS GROUP INC COM COM 38141G104 273 1,453 SH   SOLE 0 0 0 1,453
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB COM 38141GMG6 12 9,000 SH   SOLE 0 0 0 9,000
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB COM 38141GMG6 619 457,000 SH   SOLE 19 0 0 457,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB COM 38147QMF0 217 229,000 SH   SOLE 19 0 0 229,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 CLB COM 38147QLX2 26 29,000 SH   SOLE 19 0 0 29,000
GOLUB CAP BDC INC COM COM 38173M102 508 28,971 SH   SOLE 1 0 0 28,971
GOLUB CAP BDC INC COM COM 38173M102 6 393 SH   SOLE 0 0 0 393
GOODYEAR TIRE & RUBR CO COM COM 382550101 309 11,413 SH   SOLE 1 0 0 11,413
GOODYEAR TIRE & RUBR CO COM COM 382550101 6 245 SH   SOLE 0 0 0 245
GOOGLE INC CL A COM 38259P508 117 212 SH   SOLE 1 0 0 212
GOOGLE INC CL A COM 38259P508 609 1,099 SH   SOLE 0 0 0 1,099
GOOGLE INC CL C COM 38259P706 283 517 SH   SOLE 1 0 0 517
GOOGLE INC CL C COM 38259P706 788 1,439 SH   SOLE 0 0 0 1,439
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 704 30,847 SH   SOLE 0 0 0 30,847
GRAINGER WW INC COM 384802104 1,131 4,799 SH   SOLE 11 0 0 4,799
GRAINGER WW INC COM 384802104 167 710 SH   SOLE 0 0 0 710
GREAT LAKES DREDGE & DOCK CORP NEW COM COM 390607109 148 24,750 SH   SOLE 0 0 0 24,750
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 COM 393657AH4 140 93,000 SH   SOLE 19 0 0 93,000
HALLIBURTON CO COM COM 406216101 8 200 SH   SOLE 11 0 0 200
HALLIBURTON CO COM COM 406216101 905 20,644 SH   SOLE 0 0 0 20,644
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HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 808 38,200 SH   SOLE 0 0 0 38,200
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HANESBRANDS INC COM COM 410345102 80 2,400 SH   SOLE 0 0 0 2,400
HARRIS CORP DEL COM 413875105 1,519 19,298 SH   SOLE 11 0 0 19,298
HARRIS CORP DEL COM 413875105 36 469 SH   SOLE 0 0 0 469
HASBRO INC COM COM 418056107 467 7,397 SH   SOLE 0 0 0 7,397
HCC INS HLDGS INC COM COM 404132102 1,011 17,855 SH   SOLE 11 0 0 17,855
HCC INS HLDGS INC COM COM 404132102 9 170 SH   SOLE 0 0 0 170
HCP INC COM COM 40414L109 1,407 32,569 SH   SOLE 0 0 0 32,569
HEALTH CARE REIT INC COM COM 42217K106 1,114 14,401 SH   SOLE 0 0 0 14,401
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 889 31,914 SH   SOLE 0 0 0 31,914
HECLA MINING COMPANY COM 422704106 72 24,430 SH   SOLE 0 0 0 24,430
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT COM 42330PAG2 144 145,000 SH   SOLE 19 0 0 145,000
HELMERICH & PAYNE INC COM COM 423452101 286 4,214 SH   SOLE 0 0 0 4,214
HEMISPHERX BIOPHARMA INC COM COM 42366C103 2 10,000 SH   SOLE 0 0 0 10,000
HERCULES TECHNOLOGY GROWTH CAP INC COM COM 427096508 25 1,882 SH   SOLE 0 0 0 1,882
HERCULES TECHNOLOGY GROWTH CAP INC COM COM 427096508 539 40,027 SH   SOLE 1 0 0 40,027
HERSHEY CO COM COM 427866108 415 4,122 SH   SOLE 0 0 0 4,122
HEWLETT PACKARD CO COM COM 428236103 24 800 SH   SOLE 13 0 0 800
HEWLETT PACKARD CO COM COM 428236103 324 10,411 SH   SOLE 0 0 0 10,411
HOME DEPOT INC COM COM 437076102 1,618 14,243 SH   SOLE 0 0 0 14,243
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097 COM G6648D109 428 25,916 SH   SOLE 1 0 0 25,916
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097 COM G6648D109 8 516 SH   SOLE 0 0 0 516
HONEYWELL INTL INC COM COM 438516106 654 6,277 SH   SOLE 0 0 0 6,277
HORMEL FOODS CORP COM COM 440452100 201 3,545 SH   SOLE 0 0 0 3,545
HORMEL FOODS CORP COM COM 440452100 995 17,513 SH   SOLE 11 0 0 17,513
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 COM 440543AN6 20 25,000 SH   SOLE 0 0 0 25,000
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 COM 440543AN6 364 453,000 SH   SOLE 19 0 0 453,000
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 136 4,136 SH   SOLE 0 0 0 4,136
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 691 20,972 SH   SOLE 1 0 0 20,972
HUNTSMAN CORP COM COM 447011107 2 134 SH   SOLE 0 0 0 134
HUNTSMAN CORP COM COM 447011107 206 9,302 SH   SOLE 1 0 0 9,302
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 55 15,000 SH   SOLE 0 0 0 15,000
ILLINOIS TOOL WORKS INC COM COM 452308109 495 5,095 SH   SOLE 0 0 0 5,095
ILLUMINA INC COM ISIN#US4523271090 COM 452327109 256 1,381 SH   SOLE 0 0 0 1,381
INCYTE CORP COM COM 45337C102 201 2,200 SH   SOLE 0 0 0 2,200
INDUSTRIAL SVC AMER INC COM 456314103 153 36,300 SH   SOLE 0 0 0 36,300
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 COM G47791101 408 5,996 SH   SOLE 0 0 0 5,996
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 COM 457985AK5 359 311,000 SH   SOLE 19 0 0 311,000
INTEL CORP COM COM 458140100 1,382 44,206 SH   SOLE 0 0 0 44,206
INTEL CORP COM COM 458140100 186 5,950 SH   SOLE 1 0 0 5,950
INTEL CORP COM COM 458140100 25 827 SH   SOLE 11 0 0 827
INTEL CORP COM COM 458140100 34 1,095 SH   SOLE 3 0 0 1,095
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,563 9,741 SH   SOLE 0 0 0 9,741
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 16 100 SH   SOLE 11 0 0 100
INTERNATIONAL PAPER CO COM 460146103 499 8,994 SH   SOLE 0 0 0 8,994
INTEROIL CORP COM COM 460951106 429 9,300 SH   SOLE 0 0 0 9,300
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT COM 46132E103 121 10,306 SH   SOLE 0 0 0 10,306
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 380 24,530 SH   SOLE 0 0 0 24,530
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 241 18,626 SH   SOLE 0 0 0 18,626
INVESCO SR INCOME TR COM COM 46131H107 106 22,560 SH   SOLE 0 0 0 22,560
INVESCO VALUE MUN INCOME TR COM COM 46132P108 411 25,725 SH   SOLE 0 0 0 25,725
ISHARES GOLD TR ISHARES COM 464285105 206 18,067 SH   SOLE 0 0 0 18,067
ISHARES INC MSCI JAPAN ETF COM 464286848 293 23,411 SH   SOLE 0 0 0 23,411
ISHARES SILVER TR ISHARES COM 46428Q109 380 23,882 SH   SOLE 0 0 0 23,882
ISHARES TR 1-3 YR CR BD ETF COM 464288646 562 5,329 SH   SOLE 0 0 0 5,329
ISHARES TR 2015 AMT-FREE MUN TERM ETF COM 464289339 273 5,205 SH   SOLE 0 0 0 5,205
ISHARES TR 2016 AMT-FREE MUN TERM ETF COM 464289313 345 6,470 SH   SOLE 0 0 0 6,470
ISHARES TR 2017 AMT-FREE MUN TERM ETF COM 464289271 460 8,352 SH   SOLE 0 0 0 8,352
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF COM 464287457 367 4,325 SH   SOLE 0 0 0 4,325
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ISHARES TR CORE S&P 500 ETF COM 464287200 1,829 8,803 SH   SOLE 0 0 0 8,803
ISHARES TR CORE S&P MID-CAP ETF COM 464287507 1,083 7,131 SH   SOLE 0 0 0 7,131
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ISHARES TR CORE U S AGGREGATE BD ETF COM 464287226 818 7,348 SH   SOLE 0 0 0 7,348
ISHARES TR CORE U S CR BD ETF COM 464288620 274 2,422 SH   SOLE 0 0 0 2,422
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ISHARES TR GLOBAL TECH ETF COM 464287291 272 2,811 SH   SOLE 0 0 0 2,811
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ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF COM 46429B580 385 15,125 SH   SOLE 0 0 0 15,125
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PNC FINL SVCS GROUP INC COM COM 693475105 363 3,894 SH   SOLE 0 0 0 3,894
POLARIS INDUSTRIES INC COM COM 731068102 1,098 7,784 SH   SOLE 11 0 0 7,784
POLARIS INDUSTRIES INC COM COM 731068102 96 686 SH   SOLE 0 0 0 686
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 65 61,000 SH   SOLE 19 0 0 61,000
PORTOLA PHARMACEUTICALS INC COM COM 737010108 268 7,067 SH   SOLE 0 0 0 7,067
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 405 12,579 SH   SOLE 0 0 0 12,579
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 796 16,834 SH   SOLE 0 0 0 16,834
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO COM 73935X351 257 4,257 SH   SOLE 0 0 0 4,257
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 1,227 24,894 SH   SOLE 0 0 0 24,894
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,048 56,348 SH   SOLE 0 0 0 56,348
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 160 14,213 SH   SOLE 0 0 0 14,213
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 275 7,502 SH   SOLE 0 0 0 7,502
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 572 26,854 SH   SOLE 0 0 0 26,854
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 766 17,659 SH   SOLE 0 0 0 17,659
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & COM 73935X856 317 5,759 SH   SOLE 0 0 0 5,759
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,288 41,811 SH   SOLE 0 0 0 41,811
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 286 7,490 SH   SOLE 0 0 0 7,490
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 258 9,640 SH   SOLE 0 0 0 9,640
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,868 24,455 SH   SOLE 0 0 0 24,455
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 267 19,931 SH   SOLE 0 0 0 19,931
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO COM 73936Q744 391 9,400 SH   SOLE 0 0 0 9,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 482 12,717 SH   SOLE 0 0 0 12,717
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,652 68,587 SH   SOLE 0 0 0 68,587
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 443 18,422 SH   SOLE 1 0 0 18,422
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 302 17,334 SH   SOLE 0 0 0 17,334
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,935 46,736 SH   SOLE 0 0 0 46,736
PPG INDUSTRIES INC COM 693506107 482 2,138 SH   SOLE 0 0 0 2,138
PRAXAIR INC COM COM 74005P104 1,234 10,225 SH   SOLE 11 0 0 10,225
PRAXAIR INC COM COM 74005P104 301 2,498 SH   SOLE 0 0 0 2,498
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 67 10,666 SH   SOLE 0 0 0 10,666
PREFERRED APT CMNTYS INC COM COM 74039L103 252 23,310 SH   SOLE 0 0 0 23,310
PRICE T ROWE GROUP INC COM COM 74144T108 31 389 SH   SOLE 0 0 0 389
PRICE T ROWE GROUP INC COM COM 74144T108 863 10,659 SH   SOLE 11 0 0 10,659
PRICELINE GRP INC COM NEW COM 741503403 268 231 SH   SOLE 0 0 0 231
PROCTER & GAMBLE CO COM COM 742718109 2,366 28,880 SH   SOLE 0 0 0 28,880
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 203 9,500 SH   SOLE 0 0 0 9,500
PROSHARES TR PROSHARES ULTRA S&P500 COM 74347R107 232 1,800 SH   SOLE 0 0 0 1,800
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 352 14,709 SH   SOLE 0 0 0 14,709
PROSPECT CAP CORP COM COM 74348T102 166 19,758 SH   SOLE 0 0 0 19,758
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 221 216,000 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 61 60,000 SH   SOLE 1 0 0 60,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 152 150,000 SH   SOLE 19 0 0 150,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 20 20,000 SH   SOLE 0 0 0 20,000
PRUDENTIAL FINL INC COM COM 744320102 404 5,041 SH   SOLE 0 0 0 5,041
PRUDENTIAL FINL INC COM COM 744320102 64 802 SH   SOLE 1 0 0 802
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 581 36,502 SH   SOLE 0 0 0 36,502
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 230 14,150 SH   SOLE 0 0 0 14,150
PSIVIDA CORP COM COM 74440J101 72 18,300 SH   SOLE 0 0 0 18,300
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 231 5,529 SH   SOLE 0 0 0 5,529
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 189 35,978 SH   SOLE 0 0 0 35,978
QUALCOMM INC COM 747525103 310 4,481 SH   SOLE 1 0 0 4,481
QUALCOMM INC COM 747525103 664 9,578 SH   SOLE 0 0 0 9,578
QUALCOMM INC COM 747525103 864 12,462 SH   SOLE 11 0 0 12,462
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 90 33,950 SH   SOLE 0 0 0 33,950
RAIT FINL TR COM NEW COM 749227609 11 1,639 SH   SOLE 0 0 0 1,639
RAIT FINL TR COM NEW COM 749227609 525 76,604 SH   SOLE 1 0 0 76,604
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 116 10,750 SH   SOLE 0 0 0 10,750
RAYTHEON CO COM NEW COM 755111507 193 1,771 SH   SOLE 0 0 0 1,771
RAYTHEON CO COM NEW COM 755111507 38 355 SH   SOLE 3 0 0 355
RCS CAP CORP COM CL A COM 74937W102 12 1,130 SH   SOLE 11 0 0 1,130
RCS CAP CORP COM CL A COM 74937W102 1,253 117,832 SH   SOLE 0 0 0 117,832
REALTY INCOME CORP COM COM 756109104 1,106 21,446 SH   SOLE 0 0 0 21,446
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 21 22,000 SH   SOLE 0 0 0 22,000
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 689 697,000 SH   SOLE 19 0 0 697,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 129 5,645 SH   SOLE 0 0 0 5,645
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 188 8,249 SH   SOLE 11 0 0 8,249
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 41 1,825 SH   SOLE 1 0 0 1,825
REGENERON PHARMACEUTICALS INC COM 75886F107 598 1,326 SH   SOLE 0 0 0 1,326
REGIONS FINL CORP NEW COM COM 7591EP100 393 41,605 SH   SOLE 0 0 0 41,605
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 13 15,000 SH   SOLE 0 0 0 15,000
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 396 429,000 SH   SOLE 19 0 0 429,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 413 452,000 SH   SOLE 19 0 0 452,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 59 62,000 SH   SOLE 19 0 0 62,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 8 9,000 SH   SOLE 0 0 0 9,000
RETAIL PPTYS AMER INC CL A COM 76131V202 555 34,673 SH   SOLE 0 0 0 34,673
REYNOLDS AMERN INC COM COM 761713106 1,353 19,643 SH   SOLE 0 0 0 19,643
REYNOLDS AMERN INC COM COM 761713106 677 9,836 SH   SOLE 1 0 0 9,836
RING ENERGY INC COM COM 76680V108 2,133 200,913 SH   SOLE 0 0 0 200,913
RITE AID CORP COM 767754104 219 25,280 SH   SOLE 0 0 0 25,280
RITE AID CORP COM 767754104 42 4,886 SH   SOLE 12 0 0 4,886
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 271 2,341 SH   SOLE 0 0 0 2,341
ROPER INDUSTRIES INC NEW COM COM 776696106 1,138 6,621 SH   SOLE 11 0 0 6,621
ROPER INDUSTRIES INC NEW COM COM 776696106 80 469 SH   SOLE 0 0 0 469
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 230 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 399 15,653 SH   SOLE 1 0 0 15,653
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 91 3,570 SH   SOLE 0 0 0 3,570
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 301 4,807 SH   SOLE 0 0 0 4,807
ROYAL GOLD INC COM 780287108 323 5,119 SH   SOLE 0 0 0 5,119
RPM INTL INC COM 749685103 355 7,400 SH   SOLE 0 0 0 7,400
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 806 9,948 SH   SOLE 0 0 0 9,948
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 477 7,483 SH   SOLE 0 0 0 7,483
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 305 314,000 SH   SOLE 19 0 0 314,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 24 24,000 SH   SOLE 19 0 0 24,000
SANDRIDGE ENERGY INC COM COM 80007P307 37 20,941 SH   SOLE 0 0 0 20,941
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 360 7,297 SH   SOLE 0 0 0 7,297
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 293 3,520 SH   SOLE 0 0 0 3,520
SCHWAB STRATEGIC TR US LAGRE CAP GROWTH ETF COM 808524300 224 4,171 SH   SOLE 0 0 0 4,171
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 19 23,000 SH   SOLE 0 0 0 23,000
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 263 304,000 SH   SOLE 19 0 0 304,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 354 37,900 SH   SOLE 0 0 0 37,900
SEAWORLD ENTMT INC COM COM 81282V100 220 11,425 SH   SOLE 1 0 0 11,425
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 348 4,619 SH   SOLE 0 0 0 4,619
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 2,002 41,082 SH   SOLE 0 0 0 41,082
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,859 23,967 SH   SOLE 0 0 0 23,967
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,039 43,113 SH   SOLE 0 0 0 43,113
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 2,679 36,963 SH   SOLE 0 0 0 36,963
SELECT SECTOR SPDR TR INDL COM 81369Y704 1,017 18,245 SH   SOLE 0 0 0 18,245
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,546 37,308 SH   SOLE 0 0 0 37,308
SELECT SECTOR SPDR TR UTILS COM 81369Y886 756 17,037 SH   SOLE 0 0 0 17,037
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 247 11,136 SH   SOLE 0 0 0 11,136
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 557 25,118 SH   SOLE 1 0 0 25,118
SEQUENOM INC COM NEW COM 817337405 215 54,550 SH   SOLE 0 0 0 54,550
SHERWIN WILLIAMS CO COM 824348106 66 235 SH   SOLE 0 0 0 235
SHERWIN WILLIAMS CO COM 824348106 677 2,380 SH   SOLE 11 0 0 2,380
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 306 20,688 SH   SOLE 1 0 0 20,688
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 631 42,656 SH   SOLE 0 0 0 42,656
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 594 31,271 SH   SOLE 0 0 0 31,271
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 40 34,072 SH   SOLE 0 0 0 34,072
SIMON PPTY GROUP INC NEW COM COM 828806109 375 1,919 SH   SOLE 0 0 0 1,919
SIRIUS XM HLDGS INC COM COM 82968B103 92 24,227 SH   SOLE 0 0 0 24,227
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 854 17,652 SH   SOLE 1 0 0 17,652
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 9 198 SH   SOLE 0 0 0 198
SKYWORKS SOLUTIONS INC COM COM 83088M102 458 4,668 SH   SOLE 0 0 0 4,668
SOUTHERN CO COM COM 842587107 855 19,326 SH   SOLE 0 0 0 19,326
SOUTHERN COPPER CORP DEL COM COM 84265V105 252 8,641 SH   SOLE 0 0 0 8,641
SOUTHWEST AIRLS CO COM COM 844741108 777 17,557 SH   SOLE 0 0 0 17,557
SOUTHWESTERN ENERGY CO COM COM 845467109 291 12,551 SH   SOLE 1 0 0 12,551
SOUTHWESTERN ENERGY CO COM COM 845467109 30 1,323 SH   SOLE 0 0 0 1,323
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 377 7,487 SH   SOLE 1 0 0 7,487
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 6 129 SH   SOLE 0 0 0 129
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 775 4,364 SH   SOLE 0 0 0 4,364
SPDR GOLD TR GOLD SHS COM 78463V107 594 5,231 SH   SOLE 0 0 0 5,231
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 6,999 33,909 SH   SOLE 0 0 0 33,909
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,289 8,257 SH   SOLE 0 0 0 8,257
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 785 16,439 SH   SOLE 0 0 0 16,439
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,173 29,926 SH   SOLE 0 0 0 29,926
SPDR SER TR DOW JONES REIT ETF COM 78464A607 323 3,425 SH   SOLE 0 0 0 3,425
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 543 3,489 SH   SOLE 0 0 0 3,489
SPDR SER TR S&P 500 VALUE ETF COM 78464A508 268 2,671 SH   SOLE 0 0 0 2,671
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 218 1,159 SH   SOLE 0 0 0 1,159
SPDR SER TR S&P BIOTECH ETF COM 78464A870 261 1,159 SH   SOLE 0 0 0 1,159
SPDR SER TR S&P DIVID ETF COM 78464A763 1,660 21,228 SH   SOLE 0 0 0 21,228
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 559 4,527 SH   SOLE 0 0 0 4,527
SPDR SER TR S&P TRANSN ETF COM 78464A532 215 2,023 SH   SOLE 0 0 0 2,023
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 247 8,046 SH   SOLE 0 0 0 8,046
SPECTRA ENERGY CORP COM COM 847560109 356 9,854 SH   SOLE 0 0 0 9,854
SPIRIT RLTY CAP INC NEW COM COM 84860W102 811 67,208 SH   SOLE 0 0 0 67,208
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 19 20,000 SH   SOLE 0 0 0 20,000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 544 546,000 SH   SOLE 19 0 0 546,000
STARBUCKS CORP COM COM 855244109 1,169 12,354 SH   SOLE 0 0 0 12,354
STARBUCKS CORP COM COM 855244109 7 75 SH   SOLE 8 0 0 75
STATE STR CORP COM COM 857477103 101 1,385 SH   SOLE 1 0 0 1,385
STATE STR CORP COM COM 857477103 1,033 14,054 SH   SOLE 0 0 0 14,054
STEMCELLS INC COM NEW COM 85857R204 39 38,250 SH   SOLE 0 0 0 38,250
STONECASTLE FINL CORP COM COM 861780104 235 13,100 SH   SOLE 0 0 0 13,100
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 175 6,100 SH   SOLE 1 0 0 6,100
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 210 7,293 SH   SOLE 0 0 0 7,293
STRATEGIC GLOBAL INCOME FD INC COM 862719101 129 15,420 SH   SOLE 0 0 0 15,420
STRYKER CORP COM 863667101 233 2,528 SH   SOLE 0 0 0 2,528
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 75 14,030 SH   SOLE 0 0 0 14,030
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 24 832 SH   SOLE 0 0 0 832
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 393 13,435 SH   SOLE 11 0 0 13,435
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 165 3,995 SH   SOLE 22 0 0 3,995
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 250 6,063 SH   SOLE 0 0 0 6,063
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 4,109 99,406 SH   SOLE 11 0 0 99,406
SUNTRUST BKS INC COM COM 867914103 229 5,593 SH   SOLE 1 0 0 5,593
SUNTRUST BKS INC COM COM 867914103 4 105 SH   SOLE 0 0 0 105
SYMANTEC CORP COM 871503108 339 14,550 SH   SOLE 0 0 0 14,550
SYSCO CORP COM COM 871829107 34 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 363 9,625 SH   SOLE 1 0 0 9,625
SYSCO CORP COM COM 871829107 378 10,039 SH   SOLE 0 0 0 10,039
TAL INTL GROUP INC COM COM 874083108 209 5,143 SH   SOLE 0 0 0 5,143
TARGET CORP COM COM 87612E106 296 3,618 SH   SOLE 0 0 0 3,618
TARGET CORP COM COM 87612E106 41 510 SH   SOLE 3 0 0 510
TASEKO MINES LTD COM 876511106 15 24,300 SH   SOLE 0 0 0 24,300
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 384 18,220 SH   SOLE 1 0 0 18,220
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 43 2,081 SH   SOLE 0 0 0 2,081
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 59 10,448 SH   SOLE 0 0 0 10,448
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 504 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 29 15,000 SH   SOLE 19 0 0 15,000
TESLA MTRS INC COM COM 88160R101 365 1,937 SH   SOLE 0 0 0 1,937
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 1 35 SH   SOLE 0 0 0 35
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 241 4,490 SH   SOLE 11 0 0 4,490
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 64 1,205 SH   SOLE 22 0 0 1,205
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 598 9,609 SH   SOLE 0 0 0 9,609
TEXAS INSTRUMENTS INC COM 882508104 260 4,557 SH   SOLE 0 0 0 4,557
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 289 2,000 SH   SOLE 0 0 0 2,000
TIFFANY & COMPANY COM 886547108 1,026 11,667 SH   SOLE 11 0 0 11,667
TIFFANY & COMPANY COM 886547108 18 211 SH   SOLE 0 0 0 211
TIME WARNER CABLE INC COM COM 88732J207 344 2,298 SH   SOLE 0 0 0 2,298
TIME WARNER INC NEW COM NEW COM 887317303 576 6,833 SH   SOLE 0 0 0 6,833
TJX COMPANIES INC (NEW) COM 872540109 1,276 18,219 SH   SOLE 11 0 0 18,219
TJX COMPANIES INC (NEW) COM 872540109 163 2,340 SH   SOLE 0 0 0 2,340
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 3 12,000 SH   SOLE 0 0 0 12,000
TOTAL S A SPONSORED ADR COM 89151E109 311 6,268 SH   SOLE 0 0 0 6,268
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 376 25,687 SH   SOLE 0 0 0 25,687
TRAVELERS COS INC COM COM 89417E109 210 1,945 SH   SOLE 0 0 0 1,945
TRINITY INDS INC COM COM 896522109 331 9,348 SH   SOLE 0 0 0 9,348
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 25 23,000 SH   SOLE 0 0 0 23,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 775 709,000 SH   SOLE 19 0 0 709,000
TWITTER INC COM COM 90184L102 566 11,303 SH   SOLE 0 0 0 11,303
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 18 20,000 SH   SOLE 0 0 0 20,000
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 470 497,000 SH   SOLE 19 0 0 497,000
UNILEVER NV NEW YORK SHS NEW COM 904784709 932 22,336 SH   SOLE 0 0 0 22,336
UNION PACIFIC CORP COM COM 907818108 1,360 12,564 SH   SOLE 0 0 0 12,564
UNION PACIFIC CORP COM COM 907818108 34 315 SH   SOLE 3 0 0 315
UNITED DEV FDG IV COM COM 910187103 1,740 99,322 SH   SOLE 0 0 0 99,322
UNITED DEV FDG IV COM COM 910187103 211 12,100 SH   SOLE 11 0 0 12,100
UNITED PARCEL SVC INC CL B COM 911312106 399 4,122 SH   SOLE 0 0 0 4,122
UNITED TECHNOLOGIES CORP COM COM 913017109 19 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 646 5,518 SH   SOLE 0 0 0 5,518
UNITED TECHNOLOGIES CORP COM COM 913017109 769 6,569 SH   SOLE 11 0 0 6,569
UNITEDHEALTH GROUP INC COM COM 91324P102 303 2,568 SH   SOLE 0 0 0 2,568
UNITEDHEALTH GROUP INC COM COM 91324P102 41 355 SH   SOLE 3 0 0 355
UNIVEST CORP PA COM COM 915271100 452 22,850 SH   SOLE 0 0 0 22,850
UNWIRED PLANET INC NEW COM COM 91531F103 25 45,150 SH   SOLE 0 0 0 45,150
US BANCORP DEL COM COM 902973304 237 5,431 SH   SOLE 0 0 0 5,431
V F CORP COM COM 918204108 1,291 17,155 SH   SOLE 11 0 0 17,155
V F CORP COM COM 918204108 469 6,237 SH   SOLE 0 0 0 6,237
VALE S A ADR ISIN#US91912E1055 COM 91912E105 107 19,073 SH   SOLE 0 0 0 19,073
VALERO ENERGY CORP NEW COM COM 91913Y100 12 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 164 2,592 SH   SOLE 0 0 0 2,592
VALERO ENERGY CORP NEW COM COM 91913Y100 245 3,859 SH   SOLE 1 0 0 3,859
VALSPAR CORP COM 920355104 9 110 SH   SOLE 0 0 0 110
VALSPAR CORP COM 920355104 960 11,434 SH   SOLE 11 0 0 11,434
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 225 2,796 SH   SOLE 0 0 0 2,796
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 856 10,275 SH   SOLE 0 0 0 10,275
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 248 2,706 SH   SOLE 0 0 0 2,706
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 931 4,921 SH   SOLE 0 0 0 4,921
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,930 28,016 SH   SOLE 0 0 0 28,016
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 234 2,465 SH   SOLE 0 0 0 2,465
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 30 317 SH   SOLE 1 0 0 317
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 1,173 8,844 SH   SOLE 0 0 0 8,844
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 9 68 SH   SOLE 1 0 0 68
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 509 6,044 SH   SOLE 0 0 0 6,044
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,107 17,195 SH   SOLE 0 0 0 17,195
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 5 43 SH   SOLE 1 0 0 43
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,724 13,083 SH   SOLE 0 0 0 13,083
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 937 8,572 SH   SOLE 0 0 0 8,572
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 6,293 58,685 SH   SOLE 0 0 0 58,685
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 2,173 25,961 SH   SOLE 0 0 0 25,961
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 454 9,336 SH   SOLE 0 0 0 9,336
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 4 108 SH   SOLE 1 0 0 108
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 989 24,199 SH   SOLE 0 0 0 24,199
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 19 363 SH   SOLE 1 0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 372 6,863 SH   SOLE 0 0 0 6,863
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 630 45,095 SH   SOLE 0 0 0 45,095
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 942 11,746 SH   SOLE 0 0 0 11,746
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,298 28,559 SH   SOLE 0 0 0 28,559
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 327 6,496 SH   SOLE 0 0 0 6,496
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 510 12,813 SH   SOLE 0 0 0 12,813
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,017 14,895 SH   SOLE 0 0 0 14,895
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,425 62,898 SH   SOLE 0 0 0 62,898
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 7 109 SH   SOLE 11 0 0 109
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 315 3,789 SH   SOLE 0 0 0 3,789
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 293 2,394 SH   SOLE 0 0 0 2,394
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 221 1,747 SH   SOLE 0 0 0 1,747
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 209 1,544 SH   SOLE 0 0 0 1,544
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 346 3,257 SH   SOLE 0 0 0 3,257
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 271 2,806 SH   SOLE 0 0 0 2,806
VECTOR GROUP LTD COM COM 92240M108 330 15,024 SH   SOLE 0 0 0 15,024
VENTAS INC COM COM 92276F100 603 8,270 SH   SOLE 0 0 0 8,270
VERICEL CORP COM COM 92346J108 37 10,063 SH   SOLE 0 0 0 10,063
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 19 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 395 340,000 SH   SOLE 19 0 0 340,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 194 3,993 SH   SOLE 1 0 0 3,993
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,547 72,940 SH   SOLE 0 0 0 72,940
VERSAR INC COM COM 925297103 39 12,700 SH   SOLE 0 0 0 12,700
VERSO CORP COM COM 92531L108 36 20,000 SH   SOLE 0 0 0 20,000
VIACOM INC NEW CL B COM 92553P201 185 2,718 SH   SOLE 1 0 0 2,718
VIACOM INC NEW CL B COM 92553P201 96 1,413 SH   SOLE 0 0 0 1,413
VISA INC COM CL A COM 92826C839 3,076 47,039 SH   SOLE 0 0 0 47,039
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 240 7,363 SH   SOLE 0 0 0 7,363
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 401 12,273 SH   SOLE 1 0 0 12,273
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 751 90,292 SH   SOLE 0 0 0 90,292
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 192 12,486 SH   SOLE 0 0 0 12,486
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 226 25,407 SH   SOLE 0 0 0 25,407
VOYA PRIME RATE TR SH BEN INT COM 92913A100 152 27,477 SH   SOLE 0 0 0 27,477
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 COM Y9384M101 284 11,475 SH   SOLE 1 0 0 11,475
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 COM Y9384M101 5 235 SH   SOLE 0 0 0 235
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 118 87,000 SH   SOLE 19 0 0 87,000
WAL MART STORES INC COM COM 931142103 1,261 15,343 SH   SOLE 0 0 0 15,343
WAL MART STORES INC COM COM 931142103 294 3,581 SH   SOLE 1 0 0 3,581
WAL MART STORES INC COM COM 931142103 33 405 SH   SOLE 3 0 0 405
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 229 2,715 SH   SOLE 1 0 0 2,715
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 40 480 SH   SOLE 3 0 0 480
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 677 7,997 SH   SOLE 0 0 0 7,997
WASTE MGMT INC DEL COM COM 94106L109 735 13,562 SH   SOLE 0 0 0 13,562
WAVE SYS CORP CL A PAR $0.01 COM 943526400 56 82,462 SH   SOLE 0 0 0 82,462
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 496 441,000 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 400 392,000 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 1,370 25,197 SH   SOLE 0 0 0 25,197
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 1,053 119,667 SH   SOLE 0 0 0 119,667
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 202 15,178 SH   SOLE 0 0 0 15,178
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 172 22,956 SH   SOLE 0 0 0 22,956
WESTELL TECHNOLOGIES INC CL A COM 957541105 45 34,482 SH   SOLE 0 0 0 34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 215 13,710 SH   SOLE 0 0 0 13,710
WESTERN ASSET INCOME FD COM COM 95766T100 173 12,491 SH   SOLE 0 0 0 12,491
WESTERN ASSET INCOME FD II INC COM 95766J102 121 15,075 SH   SOLE 0 0 0 15,075
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 637 123,279 SH   SOLE 0 0 0 123,279
WEYERHAEUSER CO COM 962166104 705 21,272 SH   SOLE 0 0 0 21,272
WHITING USA TR II TR UNIT COM 966388100 203 37,481 SH   SOLE 0 0 0 37,481
WHOLE FOODS MKT INC COM COM 966837106 14 280 SH   SOLE 8 0 0 280
WHOLE FOODS MKT INC COM COM 966837106 195 3,750 SH   SOLE 0 0 0 3,750
WILLIAMS COS INC COM COM 969457100 144 2,865 SH   SOLE 22 0 0 2,865
WILLIAMS COS INC COM COM 969457100 502 9,935 SH   SOLE 1 0 0 9,935
WILLIAMS COS INC COM COM 969457100 514 10,177 SH   SOLE 0 0 0 10,177
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 142 2,889 SH   SOLE 22 0 0 2,889
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 216 4,389 SH   SOLE 1 0 0 4,389
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 351 7,140 SH   SOLE 0 0 0 7,140
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 40 820 SH   SOLE 13 0 0 820
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 662 13,459 SH   SOLE 11 0 0 13,459
WINDSTREAM HLDGS INC COM COM 97382A101 286 38,745 SH   SOLE 0 0 0 38,745
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 211 4,979 SH   SOLE 0 0 0 4,979
WISDOMTREE TR EMERGING MKTS SMALL CAP COM 97717W281 201 4,553 SH   SOLE 0 0 0 4,553
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 271 3,155 SH   SOLE 0 0 0 3,155
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 798 11,077 SH   SOLE 0 0 0 11,077
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,030 27,348 SH   SOLE 0 0 0 27,348
XENIA HOTELS & RESORTS INC COM COM 984017103 242 10,654 SH   SOLE 0 0 0 10,654
XEROX CORPORATION COM 984121103 34 2,675 SH   SOLE 1 0 0 2,675
XEROX CORPORATION COM 984121103 34 2,695 SH   SOLE 3 0 0 2,695
XEROX CORPORATION COM 984121103 46 3,600 SH   SOLE 13 0 0 3,600
XEROX CORPORATION COM 984121103 59 4,643 SH   SOLE 0 0 0 4,643
YAHOO INC COM COM 984332106 296 6,668 SH   SOLE 0 0 0 6,668
ZIX CORP COM COM 98974P100 58 14,800 SH   SOLE 0 0 0 14,800