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 277 14,237 SH   SOLE 0 0 0 14,237
3M CO COM COM 88579Y101 1,039 6,737 SH   SOLE 0 0 0 6,737
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 461 9,405 SH   SOLE 0 0 0 9,405
ABBOTT LABS COM COM 002824100 60 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 1,032 15,365 SH   SOLE 0 0 0 15,365
ABBVIE INC COM COM 00287Y109 40 600 SH   SOLE 3 0 0 600
ABBVIE INC COM COM 00287Y109 82 1,231 SH   SOLE 11 0 0 1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 150 30,322 SH   SOLE 0 0 0 30,322
ADEPT TECHNOLOGY INC COM NEW COM 006854202 84 11,750 SH   SOLE 0 0 0 11,750
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 314 5,500 SH   SOLE 0 0 0 5,500
AETNA INC NEW COM COM 00817Y108 235 1,850 SH   SOLE 0 0 0 1,850
AETNA INC NEW COM COM 00817Y108 43 345 SH   SOLE 3 0 0 345
AFLAC INC COM COM 001055102 433 6,962 SH   SOLE 0 0 0 6,962
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 304 13,449 SH   SOLE 1 0 0 13,449
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 9 400 SH   SOLE 0 0 0 400
AK STL HLDG CORP COM COM 001547108 100 26,050 SH   SOLE 0 0 0 26,050
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 205 85,600 SH   SOLE 0 0 0 85,600
ALCOA INC COM COM 013817101 273 24,538 SH   SOLE 0 0 0 24,538
ALEXION PHARMACEUTICALS INC COM 015351109 466 2,580 SH   SOLE 0 0 0 2,580
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 COM 01609W102 472 5,742 SH   SOLE 0 0 0 5,742
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 244 234 SH   SOLE 1 0 0 234
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 175 578 SH   SOLE 1 0 0 578
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 658 2,170 SH   SOLE 0 0 0 2,170
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 344 11,675 SH   SOLE 0 0 0 11,675
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 77 10,370 SH   SOLE 0 0 0 10,370
ALLIANZGI CONV & INCOME FD COM COM 018828103 274 33,800 SH   SOLE 0 0 0 33,800
ALLIANZGI CONV & INCOME II FD COM COM 018825109 4,975 664,238 SH   SOLE 0 0 0 664,238
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 67 4,326 SH   SOLE 1 0 0 4,326
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 875 56,296 SH   SOLE 0 0 0 56,296
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 4,504 92,090 SH   SOLE 0 0 0 92,090
ALTRIA GROUP INC COM COM 02209S103 732 14,968 SH   SOLE 1 0 0 14,968
AMAZON COM INC COM 023135106 545 1,257 SH   SOLE 0 0 0 1,257
AMAZON COM INC COM 023135106 60 140 SH   SOLE 1 0 0 140
AMERICAN AIRLS GROUP INC COM COM 02376R102 132 3,324 SH   SOLE 1 0 0 3,324
AMERICAN AIRLS GROUP INC COM COM 02376R102 2 60 SH   SOLE 8 0 0 60
AMERICAN AIRLS GROUP INC COM COM 02376R102 266 6,671 SH   SOLE 0 0 0 6,671
AMERICAN CAP AGY CORP COM COM 02503X105 1,131 61,620 SH   SOLE 0 0 0 61,620
AMERICAN ELECTRIC POWER CO COM 025537101 411 7,768 SH   SOLE 0 0 0 7,768
AMERICAN EXPRESS COMPANY COM 025816109 38 500 SH   SOLE 13 0 0 500
AMERICAN EXPRESS COMPANY COM 025816109 530 6,831 SH   SOLE 0 0 0 6,831
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 426 6,892 SH   SOLE 1 0 0 6,892
AMERICAN INTL GROUP INC COM NEW COM 026874784 532 8,618 SH   SOLE 0 0 0 8,618
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 1,777 218,636 SH   SOLE 0 0 0 218,636
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 461 10,087 SH   SOLE 0 0 0 10,087
AMERISOURCE BERGEN CORP COM COM 03073E105 446 4,201 SH   SOLE 0 0 0 4,201
AMGEN INC COM COM 031162100 836 5,446 SH   SOLE 0 0 0 5,446
ANADARKO PETE CORP COM COM 032511107 256 3,286 SH   SOLE 0 0 0 3,286
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 14 13,000 SH   SOLE 0 0 0 13,000
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 330 290,000 SH   SOLE 19 0 0 290,000
ANNALY CAP MGMT INC COM COM 035710409 1,334 145,195 SH   SOLE 0 0 0 145,195
ANTHEM INC COM COM 036752103 232 1,418 SH   SOLE 0 0 0 1,418
ANTHEM INC COM COM 036752103 340 2,072 SH   SOLE 1 0 0 2,072
APACHE CORP COM COM 037411105 295 5,125 SH   SOLE 0 0 0 5,125
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 21 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 660 665,000 SH   SOLE 19 0 0 665,000
APOLLO INVT CORP COM COM 03761U106 864 122,087 SH   SOLE 0 0 0 122,087
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 174 11,910 SH   SOLE 0 0 0 11,910
APPLE INC COM COM 037833100 11,654 92,922 SH   SOLE 0 0 0 92,922
APPLE INC COM COM 037833100 2 19 SH   SOLE 8 0 0 19
APPLE INC COM COM 037833100 215 1,721 SH   SOLE 1 0 0 1,721
APPLE INC COM COM 037833100 96 767 SH   SOLE 11 0 0 767
ARCHER DANIELS MIDLAND CO COM COM 039483102 168 3,502 SH   SOLE 0 0 0 3,502
ARCHER DANIELS MIDLAND CO COM COM 039483102 35 730 SH   SOLE 3 0 0 730
ARES CAP CORP COM COM 04010L103 344 20,921 SH   SOLE 0 0 0 20,921
ARES CAP CORP COM COM 04010L103 552 33,562 SH   SOLE 1 0 0 33,562
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 256 251,000 SH   SOLE 19 0 0 251,000
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 94 92,000 SH   SOLE 19 0 0 92,000
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 261 13,380 SH   SOLE 0 0 0 13,380
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 287 102,230 SH   SOLE 0 0 0 102,230
ASTRAZENECA PLC SPONSORED ADR COM 046353108 328 5,156 SH   SOLE 0 0 0 5,156
AT&T INC COM COM 00206R102 4,827 135,915 SH   SOLE 0 0 0 135,915
AT&T INC COM COM 00206R102 635 17,889 SH   SOLE 1 0 0 17,889
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 200 64,975 SH   SOLE 0 0 0 64,975
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 224 230,000 SH   SOLE 19 0 0 230,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 383 4,783 SH   SOLE 0 0 0 4,783
AUTOMATIC DATA PROCESSING INC COM COM 053015103 9 115 SH   SOLE 14 0 0 115
AUTOMATIC DATA PROCESSING INC COM COM 053015103 933 11,629 SH   SOLE 11 0 0 11,629
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 261 1,966 SH   SOLE 0 0 0 1,966
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 39 295 SH   SOLE 3 0 0 295
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 4 31 SH   SOLE 8 0 0 31
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 509 3,832 SH   SOLE 1 0 0 3,832
AVISTA CORP COM COM 05379B107 209 6,850 SH   SOLE 0 0 0 6,850
AVNET INC COM COM 053807103 222 5,421 SH   SOLE 1 0 0 5,421
AVNET INC COM COM 053807103 5 136 SH   SOLE 0 0 0 136
AXIALL CORP COM COM 05463D100 2 77 SH   SOLE 0 0 0 77
AXIALL CORP COM COM 05463D100 202 5,611 SH   SOLE 1 0 0 5,611
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 2 12 SH   SOLE 8 0 0 12
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 442 2,225 SH   SOLE 0 0 0 2,225
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 63 319 SH   SOLE 1 0 0 319
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 111 15,852 SH   SOLE 0 0 0 15,852
BANK AMER CORP COM COM 060505104 2,774 163,036 SH   SOLE 0 0 0 163,036
BANK AMER CORP COM COM 060505104 3 190 SH   SOLE 12 0 0 190
BANK OF THE OZARKS INC COM COM 063904106 11 260 SH   SOLE 0 0 0 260
BANK OF THE OZARKS INC COM COM 063904106 1,712 37,439 SH   SOLE 11 0 0 37,439
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 390 32,385 SH   SOLE 0 0 0 32,385
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 109 4,227 SH   SOLE 0 0 0 4,227
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 472 18,173 SH   SOLE 1 0 0 18,173
BAXTER INTL INC COM COM 071813109 507 7,253 SH   SOLE 0 0 0 7,253
BB & T CORP COM COM 054937107 492 12,217 SH   SOLE 0 0 0 12,217
BEASLEY BROADCAST GROUP INC CL A COM 074014101 88 19,113 SH   SOLE 0 0 0 19,113
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 819 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,215 38,316 SH   SOLE 0 0 0 38,316
BGC PARTNERS INC COM COM 05541T101 30 3,501 SH   SOLE 0 0 0 3,501
BGC PARTNERS INC COM COM 05541T101 807 92,276 SH   SOLE 1 0 0 92,276
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 16 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 200 192,000 SH   SOLE 19 0 0 192,000
BIOGEN IDEC INC COM COM 09062X103 123 306 SH   SOLE 11 0 0 306
BIOGEN IDEC INC COM COM 09062X103 40 100 SH   SOLE 3 0 0 100
BIOGEN IDEC INC COM COM 09062X103 716 1,774 SH   SOLE 0 0 0 1,774
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 205 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 106 11,699 SH   SOLE 0 0 0 11,699
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 260 20,079 SH   SOLE 0 0 0 20,079
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 100 13,821 SH   SOLE 0 0 0 13,821
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 318 21,001 SH   SOLE 0 0 0 21,001
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 356 21,500 SH   SOLE 0 0 0 21,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 231 11,419 SH   SOLE 0 0 0 11,419
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 156 11,535 SH   SOLE 0 0 0 11,535
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 1,001 69,776 SH   SOLE 0 0 0 69,776
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 128 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 253 18,296 SH   SOLE 0 0 0 18,296
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 129 14,199 SH   SOLE 0 0 0 14,199
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 174 11,295 SH   SOLE 0 0 0 11,295
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 812 19,886 SH   SOLE 0 0 0 19,886
BLACKSTONE MTG TR INC COM CL A COM 09257W100 443 15,935 SH   SOLE 1 0 0 15,935
BLACKSTONE MTG TR INC COM CL A COM 09257W100 50 1,827 SH   SOLE 0 0 0 1,827
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 631 606,000 SH   SOLE 19 0 0 606,000
BLUEBIRD BIO INC COM COM 09609G100 269 1,600 SH   SOLE 0 0 0 1,600
BOEING CO COM COM 097023105 1,547 11,155 SH   SOLE 0 0 0 11,155
BOEING CO COM COM 097023105 385 2,780 SH   SOLE 1 0 0 2,780
BOEING CO COM COM 097023105 48 350 SH   SOLE 13 0 0 350
BOEING CO COM COM 097023105 9 70 SH   SOLE 14 0 0 70
BP PLC SPONS ADR COM 055622104 708 17,730 SH   SOLE 0 0 0 17,730
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,757 41,436 SH   SOLE 0 0 0 41,436
BROADCOM CORP CL A COM 111320107 810 15,738 SH   SOLE 0 0 0 15,738
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 359 338,000 SH   SOLE 19 0 0 338,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 701 42,392 SH   SOLE 0 0 0 42,392
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 195 4,376 SH   SOLE 0 0 0 4,376
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 39 875 SH   SOLE 1 0 0 875
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 1,032 77,718 SH   SOLE 0 0 0 77,718
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 101 3,979 SH   SOLE 0 0 0 3,979
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 22 873 SH   SOLE 12 0 0 873
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 297 11,700 SH   SOLE 11 0 0 11,700
CAMBRIA ETF TR GLOBAL ASSET ALLOCATION ETF COM 132061607 205 8,300 SH   SOLE 0 0 0 8,300
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,211 20,986 SH   SOLE 11 0 0 20,986
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 72 1,251 SH   SOLE 0 0 0 1,251
CAPITAL ONE FINL CORP COM COM 14040H105 614 6,981 SH   SOLE 0 0 0 6,981
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 142 18,217 SH   SOLE 0 0 0 18,217
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 456 58,390 SH   SOLE 1 0 0 58,390
CARDINAL HEALTH INC COM COM 14149Y108 1,648 19,703 SH   SOLE 11 0 0 19,703
CARDINAL HEALTH INC COM COM 14149Y108 364 4,355 SH   SOLE 1 0 0 4,355
CARDINAL HEALTH INC COM COM 14149Y108 39 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 786 9,399 SH   SOLE 0 0 0 9,399
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 146 2,967 SH   SOLE 0 0 0 2,967
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 269 5,466 SH   SOLE 1 0 0 5,466
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 4 82 SH   SOLE 8 0 0 82
CASCADE BANCORP COM NEW COM 147154207 142 27,500 SH   SOLE 0 0 0 27,500
CATERPILLAR INC COM COM 149123101 1,125 13,273 SH   SOLE 0 0 0 13,273
CATERPILLAR INC COM COM 149123101 33 390 SH   SOLE 3 0 0 390
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 166 20,956 SH   SOLE 0 0 0 20,956
CELGENE CORP COM 151020104 41 360 SH   SOLE 3 0 0 360
CELGENE CORP COM 151020104 560 4,843 SH   SOLE 0 0 0 4,843
CEMPRA INC COM COM 15130J109 355 10,345 SH   SOLE 0 0 0 10,345
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 220 14,410 SH   SOLE 0 0 0 14,410
CENTURYLINK INC COM COM 156700106 223 7,620 SH   SOLE 0 0 0 7,620
CERNER CORP COM 156782104 281 4,074 SH   SOLE 0 0 0 4,074
CHAMBERS STR PPTYS COM COM 157842105 138 17,438 SH   SOLE 0 0 0 17,438
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 126 131,000 SH   SOLE 19 0 0 131,000
CHENIERE ENERGY INC COM NEW COM 16411R208 397 5,745 SH   SOLE 0 0 0 5,745
CHESAPEAKE ENERGY CORP COM 165167107 11 1,000 SH   SOLE 13 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 121 10,888 SH   SOLE 0 0 0 10,888
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 152 21,281 SH   SOLE 0 0 0 21,281
CHEVRON CORP NEW COM COM 166764100 146 1,516 SH   SOLE 11 0 0 1,516
CHEVRON CORP NEW COM COM 166764100 1,796 18,618 SH   SOLE 0 0 0 18,618
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 286 5,722 SH   SOLE 0 0 0 5,722
CHIMERA INVT CORP COM NEW COM 16934Q208 178 12,996 SH   SOLE 0 0 0 12,996
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 COM 16951C108 62 22,150 SH   SOLE 0 0 0 22,150
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 384 635 SH   SOLE 0 0 0 635
CHURCH & DWIGHT CO INC COM 171340102 1,207 14,881 SH   SOLE 11 0 0 14,881
CHURCH & DWIGHT CO INC COM 171340102 300 3,708 SH   SOLE 0 0 0 3,708
CINCINNATI FINL CORP COM COM 172062101 233 4,649 SH   SOLE 0 0 0 4,649
CISCO SYSTEMS INC COM 17275R102 1,011 36,828 SH   SOLE 0 0 0 36,828
CISCO SYSTEMS INC COM 17275R102 39 1,450 SH   SOLE 13 0 0 1,450
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 1,046 18,953 SH   SOLE 0 0 0 18,953
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 274 4,968 SH   SOLE 1 0 0 4,968
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 4 90 SH   SOLE 8 0 0 90
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 5 100 SH   SOLE 11 0 0 100
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 9 175 SH   SOLE 14 0 0 175
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 667 17,990 SH   SOLE 0 0 0 17,990
COCA COLA COMPANY COM 191216100 3,535 90,116 SH   SOLE 0 0 0 90,116
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 133 12,480 SH   SOLE 0 0 0 12,480
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 182 10,430 SH   SOLE 0 0 0 10,430
COLGATE PALMOLIVE CO COM COM 194162103 537 8,217 SH   SOLE 0 0 0 8,217
COLGATE PALMOLIVE CO COM COM 194162103 9 150 SH   SOLE 14 0 0 150
COLONY CAP 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 CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 664 660,000 SH   SOLE 19 0 0 660,000
COLUMBIA PPTY TR INC COM NEW COM 198287203 302 12,329 SH   SOLE 0 0 0 12,329
COLUMBIA PPTY TR INC COM NEW COM 198287203 49 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 872 14,508 SH   SOLE 0 0 0 14,508
CONOCOPHILLIPS COM COM 20825C104 1,850 30,135 SH   SOLE 0 0 0 30,135
CONSOLIDATED EDISON INC COM COM 209115104 905 15,650 SH   SOLE 0 0 0 15,650
CONSTELLATION BRANDS INC CL A COM 21036P108 230 1,987 SH   SOLE 0 0 0 1,987
CONSTELLATION BRANDS INC CL A COM 21036P108 82 707 SH   SOLE 12 0 0 707
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 240 20,315 SH   SOLE 1 0 0 20,315
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 4 356 SH   SOLE 0 0 0 356
CORNERSTONE STRATEGIC VALUE FD INC COM COM 21924B302 429 20,554 SH   SOLE 0 0 0 20,554
CORNING INC COM COM 219350105 37 1,900 SH   SOLE 13 0 0 1,900
CORNING INC COM COM 219350105 377 19,157 SH   SOLE 1 0 0 19,157
CORNING INC COM COM 219350105 520 26,376 SH   SOLE 0 0 0 26,376
COSTCO WHOLESALE CORP NEW COM COM 22160K105 567 4,205 SH   SOLE 0 0 0 4,205
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 392 152,142 SH   SOLE 0 0 0 152,142
CROWN HLDGS INC COM COM 228368106 208 3,936 SH   SOLE 0 0 0 3,936
CSX CORPORATION COM 126408103 465 14,268 SH   SOLE 0 0 0 14,268
CTI BIOPHARMA CORP COM COM 12648L106 29 15,000 SH   SOLE 0 0 0 15,000
CVS HEALTH CORP COM COM 126650100 1,065 10,156 SH   SOLE 11 0 0 10,156
CVS HEALTH CORP COM COM 126650100 118 1,132 SH   SOLE 1 0 0 1,132
CVS HEALTH CORP COM COM 126650100 1,345 12,831 SH   SOLE 0 0 0 12,831
CVS HEALTH CORP COM COM 126650100 2 24 SH   SOLE 8 0 0 24
CVS HEALTH CORP COM COM 126650100 20 200 SH   SOLE 12 0 0 200
CYS INVTS INC COM COM 12673A108 310 40,110 SH   SOLE 0 0 0 40,110
DANA HLDG CORP COM COM 235825205 214 10,443 SH   SOLE 1 0 0 10,443
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ISHARES TR GLOBAL TELECOM ETF COM 464287275 306 4,929 SH   SOLE 0 0 0 4,929
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ISHARES TR TIPS BD ETF COM 464287176 910 8,125 SH   SOLE 0 0 0 8,125
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JOHNSON & JOHNSON COM COM 478160104 3,411 34,999 SH   SOLE 0 0 0 34,999
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JOHNSON & JOHNSON COM COM 478160104 85 880 SH   SOLE 11 0 0 880
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 10 150 SH   SOLE 14 0 0 150
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,314 19,395 SH   SOLE 0 0 0 19,395
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JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 589 113,217 SH   SOLE 1 0 0 113,217
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB COM 48666KAS8 49 51,000 SH   SOLE 19 0 0 51,000
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KKR & CO L P DEL COM UNITS COM 48248M102 835 36,571 SH   SOLE 0 0 0 36,571
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LAS VEGAS SANDS CORP COM COM 517834107 314 5,974 SH   SOLE 1 0 0 5,974
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LINCOLN NATL CORP IND COM 534187109 322 5,451 SH   SOLE 1 0 0 5,451
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LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS COM 536020100 506 56,849 SH   SOLE 0 0 0 56,849
LOCKHEED MARTIN CORP COM COM 539830109 33 180 SH   SOLE 3 0 0 180
LOCKHEED MARTIN CORP COM COM 539830109 388 2,090 SH   SOLE 0 0 0 2,090
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LULULEMON ATHLETICA INC COM COM 550021109 293 4,495 SH   SOLE 0 0 0 4,495
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 73 709 SH   SOLE 1 0 0 709
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MACQUARIE INFRASTRUCTURE CORP SHS COM 55608B105 774 9,379 SH   SOLE 1 0 0 9,379
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MAIN STR CAP CORP COM COM 56035L104 238 7,468 SH   SOLE 0 0 0 7,468
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 COM G5785G107 910 7,737 SH   SOLE 0 0 0 7,737
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 320 17,239 SH   SOLE 0 0 0 17,239
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MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF COM 57060U878 1,980 66,243 SH   SOLE 0 0 0 66,243
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MARSH & MCLENNAN COS INC COM COM 571748102 908 16,015 SH   SOLE 0 0 0 16,015
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MASCO CORP COM COM 574599106 45 1,724 SH   SOLE 0 0 0 1,724
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MASTERCARD INC CL A COM COM 57636Q104 8,111 86,772 SH   SOLE 0 0 0 86,772
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MCDONALDS CORP COM 580135101 1,421 14,952 SH   SOLE 0 0 0 14,952
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MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103 122 1,655 SH   SOLE 1 0 0 1,655
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103 422 5,702 SH   SOLE 0 0 0 5,702
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT COM 587200AK2 43 32,000 SH   SOLE 19 0 0 32,000
MERCK & CO INC NEW COM COM 58933Y105 2,191 38,498 SH   SOLE 0 0 0 38,498
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MICROCHIP TECHNOLOGY INC COM COM 595017104 102 2,159 SH   SOLE 0 0 0 2,159
MICROCHIP TECHNOLOGY INC COM COM 595017104 376 7,947 SH   SOLE 1 0 0 7,947
MICROSOFT CORP COM COM 594918104 2,023 45,842 SH   SOLE 0 0 0 45,842
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MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 COM 60871R209 270 3,881 SH   SOLE 0 0 0 3,881
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MONSANTO CO NEW COM COM 61166W101 553 5,193 SH   SOLE 0 0 0 5,193
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NATIONAL GRID PLC SPON ADR NEW COM 636274300 363 5,636 SH   SOLE 0 0 0 5,636
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NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 COM Y62267102 206 19,289 SH   SOLE 0 0 0 19,289
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NETFLIX INC COM COM 64110L106 534 813 SH   SOLE 0 0 0 813
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NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 62913M107 10 345 SH   SOLE 0 0 0 345
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NIKE INC CL B COM 654106103 1,272 11,782 SH   SOLE 11 0 0 11,782
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PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 261 10,818 SH   SOLE 0 0 0 10,818
PIMCO MUN INCOME FD II COM COM 72200W106 573 49,990 SH   SOLE 0 0 0 49,990
PIMCO MUN INCOME FD III COM COM 72201A103 685 64,343 SH   SOLE 0 0 0 64,343
PIONEER HIGH INCOME TR COM COM 72369H106 228 19,681 SH   SOLE 0 0 0 19,681
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 1,648 135,975 SH   SOLE 0 0 0 135,975
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 2,016 46,288 SH   SOLE 11 0 0 46,288
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 666 15,293 SH   SOLE 0 0 0 15,293
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 75 1,725 SH   SOLE 22 0 0 1,725
PLUM CREEK TIMBER CO INC COM COM 729251108 237 5,858 SH   SOLE 0 0 0 5,858
POLARIS INDUSTRIES INC COM COM 731068102 109 737 SH   SOLE 0 0 0 737
POLARIS INDUSTRIES INC COM COM 731068102 1,217 8,220 SH   SOLE 11 0 0 8,220
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 354 310,000 SH   SOLE 19 0 0 310,000
PORTOLA PHARMACEUTICALS INC COM COM 737010108 321 7,067 SH   SOLE 0 0 0 7,067
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 370 11,976 SH   SOLE 0 0 0 11,976
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 771 16,959 SH   SOLE 0 0 0 16,959
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO COM 73935X351 333 5,247 SH   SOLE 0 0 0 5,247
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 1,295 26,656 SH   SOLE 0 0 0 26,656
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,200 66,044 SH   SOLE 0 0 0 66,044
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 164 14,213 SH   SOLE 0 0 0 14,213
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 284 8,055 SH   SOLE 0 0 0 8,055
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 524 25,309 SH   SOLE 0 0 0 25,309
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 746 17,344 SH   SOLE 0 0 0 17,344
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & COM 73935X856 349 5,984 SH   SOLE 0 0 0 5,984
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,271 41,711 SH   SOLE 0 0 0 41,711
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 292 7,978 SH   SOLE 0 0 0 7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 277 10,319 SH   SOLE 0 0 0 10,319
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,966 25,098 SH   SOLE 0 0 0 25,098
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 295 22,351 SH   SOLE 0 0 0 22,351
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 442 12,072 SH   SOLE 0 0 0 12,072
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,640 68,973 SH   SOLE 0 0 0 68,973
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 334 14,051 SH   SOLE 1 0 0 14,051
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 315 18,442 SH   SOLE 0 0 0 18,442
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 5,011 46,809 SH   SOLE 0 0 0 46,809
PPG INDUSTRIES INC COM 693506107 460 4,011 SH   SOLE 0 0 0 4,011
PRAXAIR INC COM COM 74005P104 1,273 10,650 SH   SOLE 11 0 0 10,650
PRAXAIR INC COM COM 74005P104 303 2,541 SH   SOLE 0 0 0 2,541
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 70 10,466 SH   SOLE 0 0 0 10,466
PREFERRED APT CMNTYS INC COM COM 74039L103 350 35,220 SH   SOLE 0 0 0 35,220
PRICE T ROWE GROUP INC COM COM 74144T108 38 489 SH   SOLE 0 0 0 489
PRICE T ROWE GROUP INC COM COM 74144T108 890 11,462 SH   SOLE 11 0 0 11,462
PRICELINE GRP INC COM NEW COM 741503403 208 181 SH   SOLE 0 0 0 181
PROCTER & GAMBLE CO COM COM 742718109 2,254 28,820 SH   SOLE 0 0 0 28,820
PROSHARES TR PROSHARES ULTRA S&P500 COM 74347R107 232 3,601 SH   SOLE 0 0 0 3,601
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF COM 74348A467 253 5,159 SH   SOLE 0 0 0 5,159
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 355 13,537 SH   SOLE 0 0 0 13,537
PROSPECT CAP CORP COM COM 74348T102 124 16,855 SH   SOLE 0 0 0 16,855
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 207 203,000 SH   SOLE 19 0 0 203,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 76 75,000 SH   SOLE 1 0 0 75,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 137 138,000 SH   SOLE 19 0 0 138,000
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
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 COM 74348TAQ5 20 22,000 SH   SOLE 19 0 0 22,000
PRUDENTIAL FINL INC COM COM 744320102 3 35 SH   SOLE 8 0 0 35
PRUDENTIAL FINL INC COM COM 744320102 438 5,014 SH   SOLE 0 0 0 5,014
PRUDENTIAL FINL INC COM COM 744320102 59 677 SH   SOLE 1 0 0 677
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 475 31,502 SH   SOLE 0 0 0 31,502
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 234 15,150 SH   SOLE 0 0 0 15,150
PSIVIDA CORP COM COM 74440J101 88 23,600 SH   SOLE 0 0 0 23,600
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 201 5,123 SH   SOLE 0 0 0 5,123
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 183 36,072 SH   SOLE 0 0 0 36,072
QUALCOMM INC COM 747525103 315 5,035 SH   SOLE 1 0 0 5,035
QUALCOMM INC COM 747525103 623 9,953 SH   SOLE 0 0 0 9,953
QUALCOMM INC COM 747525103 834 13,329 SH   SOLE 11 0 0 13,329
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 64 29,250 SH   SOLE 0 0 0 29,250
RAIT FINL TR COM NEW COM 749227609 29 4,858 SH   SOLE 0 0 0 4,858
RAIT FINL TR COM NEW COM 749227609 477 78,136 SH   SOLE 1 0 0 78,136
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 169 10,750 SH   SOLE 0 0 0 10,750
RCS CAP CORP COM CL A COM 74937W102 719 93,991 SH   SOLE 0 0 0 93,991
RCS CAP CORP COM CL A COM 74937W102 8 1,130 SH   SOLE 11 0 0 1,130
REALTY INCOME CORP COM COM 756109104 977 22,026 SH   SOLE 0 0 0 22,026
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 636 664,000 SH   SOLE 19 0 0 664,000
REGENERON PHARMACEUTICALS INC COM 75886F107 656 1,286 SH   SOLE 0 0 0 1,286
REGIONS FINL CORP NEW COM COM 7591EP100 431 41,617 SH   SOLE 0 0 0 41,617
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 15 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 436 411,000 SH   SOLE 19 0 0 411,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 403 437,000 SH   SOLE 19 0 0 437,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 18 20,000 SH   SOLE 0 0 0 20,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 88 93,000 SH   SOLE 19 0 0 93,000
RETAIL PPTYS AMER INC CL A COM 76131V202 342 24,610 SH   SOLE 0 0 0 24,610
REYNOLDS AMERN INC COM COM 761713106 1,589 21,289 SH   SOLE 0 0 0 21,289
REYNOLDS AMERN INC COM COM 761713106 719 9,636 SH   SOLE 1 0 0 9,636
RING ENERGY INC COM COM 76680V108 3,560 318,213 SH   SOLE 0 0 0 318,213
RITE AID CORP COM 767754104 38 4,589 SH   SOLE 12 0 0 4,589
RITE AID CORP COM 767754104 444 53,280 SH   SOLE 0 0 0 53,280
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 291 2,342 SH   SOLE 0 0 0 2,342
ROPER TECHNOLOGIES INC COM COM 776696106 1,180 6,846 SH   SOLE 11 0 0 6,846
ROPER TECHNOLOGIES INC COM COM 776696106 78 457 SH   SOLE 0 0 0 457
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 COM M82183126 70 20,750 SH   SOLE 0 0 0 20,750
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 225 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 15,947 SH   SOLE 1 0 0 15,947
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 3,620 SH   SOLE 0 0 0 3,620
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 297 5,191 SH   SOLE 0 0 0 5,191
ROYAL GOLD INC COM 780287108 278 4,519 SH   SOLE 0 0 0 4,519
RPM INTL INC COM 749685103 337 6,900 SH   SOLE 0 0 0 6,900
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 814 10,204 SH   SOLE 0 0 0 10,204
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF COM 78355W601 200 1,515 SH   SOLE 0 0 0 1,515
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 482 7,533 SH   SOLE 0 0 0 7,533
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 311 323,000 SH   SOLE 19 0 0 323,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 14 15,000 SH   SOLE 0 0 0 15,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 487 503,000 SH   SOLE 19 0 0 503,000
SANDRIDGE ENERGY INC COM COM 80007P307 18 21,571 SH   SOLE 0 0 0 21,571
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 383 7,739 SH   SOLE 0 0 0 7,739
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 288 3,346 SH   SOLE 0 0 0 3,346
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 8 100 SH   SOLE 14 0 0 100
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF COM 808524300 224 4,185 SH   SOLE 0 0 0 4,185
SEABOARD CORP DEL COM 811543107 291 81 SH   SOLE 0 0 0 81
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 20 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 270 304,000 SH   SOLE 19 0 0 304,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 390 37,738 SH   SOLE 0 0 0 37,738
SEAWORLD ENTMT INC COM COM 81282V100 21 1,150 SH   SOLE 0 0 0 1,150
SEAWORLD ENTMT INC COM COM 81282V100 210 11,425 SH   SOLE 1 0 0 11,425
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 353 4,619 SH   SOLE 0 0 0 4,619
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 1,975 41,498 SH   SOLE 0 0 0 41,498
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,855 24,681 SH   SOLE 0 0 0 24,681
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,167 47,872 SH   SOLE 0 0 0 47,872
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 2,903 39,031 SH   SOLE 0 0 0 39,031
SELECT SECTOR SPDR TR INDL COM 81369Y704 986 18,254 SH   SOLE 0 0 0 18,254
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,538 37,159 SH   SOLE 0 0 0 37,159
SELECT SECTOR SPDR TR UTILS COM 81369Y886 660 15,941 SH   SOLE 0 0 0 15,941
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 223 12,748 SH   SOLE 0 0 0 12,748
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 448 25,575 SH   SOLE 1 0 0 25,575
SEQUENOM INC COM NEW COM 817337405 139 46,050 SH   SOLE 0 0 0 46,050
SHERWIN WILLIAMS CO COM 824348106 70 255 SH   SOLE 0 0 0 255
SHERWIN WILLIAMS CO COM 824348106 716 2,606 SH   SOLE 11 0 0 2,606
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 343 21,071 SH   SOLE 1 0 0 21,071
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 762 46,726 SH   SOLE 0 0 0 46,726
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 503 29,048 SH   SOLE 0 0 0 29,048
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 34 31,517 SH   SOLE 0 0 0 31,517
SIMON PPTY GROUP INC NEW COM COM 828806109 418 2,420 SH   SOLE 0 0 0 2,420
SIRIUS XM HLDGS INC COM COM 82968B103 79 21,227 SH   SOLE 0 0 0 21,227
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 29 658 SH   SOLE 0 0 0 658
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 784 17,482 SH   SOLE 1 0 0 17,482
SKYWORKS SOLUTIONS INC COM COM 83088M102 39 380 SH   SOLE 3 0 0 380
SKYWORKS SOLUTIONS INC COM COM 83088M102 677 6,509 SH   SOLE 0 0 0 6,509
SOUTHERN CO COM COM 842587107 830 19,815 SH   SOLE 0 0 0 19,815
SOUTHWEST AIRLS CO COM COM 844741108 535 16,178 SH   SOLE 0 0 0 16,178
SOUTHWESTERN ENERGY CO COM COM 845467109 297 13,084 SH   SOLE 1 0 0 13,084
SOUTHWESTERN ENERGY CO COM COM 845467109 30 1,331 SH   SOLE 0 0 0 1,331
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 29 604 SH   SOLE 0 0 0 604
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 471 9,551 SH   SOLE 1 0 0 9,551
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 579 3,297 SH   SOLE 0 0 0 3,297
SPDR GOLD TR GOLD SHS COM 78463V107 522 4,654 SH   SOLE 0 0 0 4,654
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,473 26,590 SH   SOLE 0 0 0 26,590
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,146 7,857 SH   SOLE 0 0 0 7,857
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 592 12,458 SH   SOLE 0 0 0 12,458
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,086 28,280 SH   SOLE 0 0 0 28,280
SPDR SER TR DOW JONES REIT ETF COM 78464A607 286 3,389 SH   SOLE 0 0 0 3,389
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 541 3,489 SH   SOLE 0 0 0 3,489
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 241 1,269 SH   SOLE 0 0 0 1,269
SPDR SER TR S&P BIOTECH ETF COM 78464A870 308 1,224 SH   SOLE 0 0 0 1,224
SPDR SER TR S&P DIVID ETF COM 78464A763 1,451 19,052 SH   SOLE 0 0 0 19,052
SPDR SER TR S&P HOMEBUILDERS ETF COM 78464A888 378 10,329 SH   SOLE 0 0 0 10,329
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 609 4,890 SH   SOLE 0 0 0 4,890
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 247 8,074 SH   SOLE 0 0 0 8,074
SPECTRA ENERGY CORP COM COM 847560109 328 10,086 SH   SOLE 0 0 0 10,086
SPIRIT RLTY CAP INC NEW COM COM 84860W102 676 69,991 SH   SOLE 0 0 0 69,991
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF COM 78467V848 207 4,200 SH   SOLE 0 0 0 4,200
STARBUCKS CORP COM COM 855244109 1,283 23,933 SH   SOLE 0 0 0 23,933
STATE STR CORP COM COM 857477103 1 24 SH   SOLE 8 0 0 24
STATE STR CORP COM COM 857477103 106 1,385 SH   SOLE 1 0 0 1,385
STATE STR CORP COM COM 857477103 1,082 14,054 SH   SOLE 0 0 0 14,054
STONECASTLE FINL CORP COM COM 861780104 181 10,500 SH   SOLE 0 0 0 10,500
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 183 6,100 SH   SOLE 1 0 0 6,100
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 208 6,920 SH   SOLE 0 0 0 6,920
STRATEGIC GLOBAL INCOME FD INC COM 862719101 113 13,680 SH   SOLE 0 0 0 13,680
STRYKER CORP COM 863667101 230 2,411 SH   SOLE 0 0 0 2,411
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 57 12,530 SH   SOLE 0 0 0 12,530
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 25 922 SH   SOLE 0 0 0 922
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 412 14,975 SH   SOLE 11 0 0 14,975
SUNEDISON INC COM COM 86732Y109 201 6,730 SH   SOLE 0 0 0 6,730
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 115 3,050 SH   SOLE 22 0 0 3,050
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 237 6,248 SH   SOLE 0 0 0 6,248
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 3,711 97,593 SH   SOLE 11 0 0 97,593
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 110 115,000 SH   SOLE 19 0 0 115,000
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 17 18,000 SH   SOLE 0 0 0 18,000
SUNTRUST BKS INC COM COM 867914103 252 5,878 SH   SOLE 1 0 0 5,878
SUNTRUST BKS INC COM COM 867914103 7 163 SH   SOLE 0 0 0 163
SUNTRUST BKS INC COM COM 867914103 9 225 SH   SOLE 14 0 0 225
SYMANTEC CORP COM 871503108 336 14,489 SH   SOLE 0 0 0 14,489
SYSCO CORP COM COM 871829107 32 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 363 10,070 SH   SOLE 0 0 0 10,070
SYSCO CORP COM COM 871829107 376 10,443 SH   SOLE 1 0 0 10,443
TARGET CORP COM COM 87612E106 321 3,936 SH   SOLE 0 0 0 3,936
TARGET CORP COM COM 87612E106 41 510 SH   SOLE 3 0 0 510
TASEKO MINES LTD COM 876511106 14 25,600 SH   SOLE 0 0 0 25,600
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 390 19,299 SH   SOLE 1 0 0 19,299
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 60 2,982 SH   SOLE 0 0 0 2,982
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 485 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 33 15,000 SH   SOLE 19 0 0 15,000
TESLA MTRS INC COM COM 88160R101 718 2,679 SH   SOLE 0 0 0 2,679
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 417 7,310 SH   SOLE 11 0 0 7,310
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 52 925 SH   SOLE 22 0 0 925
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 564 9,554 SH   SOLE 0 0 0 9,554
TEXAS INSTRUMENTS INC COM 882508104 240 4,667 SH   SOLE 0 0 0 4,667
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 300 2,000 SH   SOLE 0 0 0 2,000
TIFFANY & COMPANY COM 886547108 1,100 11,988 SH   SOLE 11 0 0 11,988
TIFFANY & COMPANY COM 886547108 35 383 SH   SOLE 0 0 0 383
TIME WARNER CABLE INC COM COM 88732J207 408 2,294 SH   SOLE 0 0 0 2,294
TIME WARNER INC NEW COM NEW COM 887317303 618 7,071 SH   SOLE 0 0 0 7,071
TIME WARNER INC NEW COM NEW COM 887317303 9 110 SH   SOLE 14 0 0 110
TJX COMPANIES INC (NEW) COM 872540109 1,240 18,746 SH   SOLE 11 0 0 18,746
TJX COMPANIES INC (NEW) COM 872540109 237 3,588 SH   SOLE 0 0 0 3,588
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 28 12,500 SH   SOLE 0 0 0 12,500
TOTAL S A SPONSORED ADR COM 89151E109 298 6,066 SH   SOLE 0 0 0 6,066
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 338 20,980 SH   SOLE 0 0 0 20,980
TRINITY INDS INC COM COM 896522109 253 9,608 SH   SOLE 0 0 0 9,608
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 26 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 763 656,000 SH   SOLE 19 0 0 656,000
TWITTER INC COM COM 90184L102 652 18,024 SH   SOLE 0 0 0 18,024
TYSON FOODS INC CL A COM 902494103 24 563 SH   SOLE 0 0 0 563
TYSON FOODS INC CL A COM 902494103 271 6,361 SH   SOLE 1 0 0 6,361
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 20 22,000 SH   SOLE 0 0 0 22,000
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 459 494,000 SH   SOLE 19 0 0 494,000
UNDER ARMOUR INC CL A COM COM 904311107 324 3,889 SH   SOLE 0 0 0 3,889
UNILEVER NV NEW YORK SHS NEW COM 904784709 827 19,785 SH   SOLE 0 0 0 19,785
UNION PACIFIC CORP COM COM 907818108 1,118 11,732 SH   SOLE 0 0 0 11,732
UNITED DEV FDG IV COM COM 910187103 1,773 101,449 SH   SOLE 0 0 0 101,449
UNITED DEV FDG IV COM COM 910187103 307 17,600 SH   SOLE 11 0 0 17,600
UNITED PARCEL SVC INC CL B COM 911312106 381 3,935 SH   SOLE 0 0 0 3,935
UNITED TECHNOLOGIES CORP COM COM 913017109 18 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 606 5,470 SH   SOLE 0 0 0 5,470
UNITED TECHNOLOGIES CORP COM COM 913017109 8 80 SH   SOLE 14 0 0 80
UNITED TECHNOLOGIES CORP COM COM 913017109 809 7,300 SH   SOLE 11 0 0 7,300
UNITEDHEALTH GROUP INC COM COM 91324P102 375 3,075 SH   SOLE 0 0 0 3,075
UNITEDHEALTH GROUP INC COM COM 91324P102 43 355 SH   SOLE 3 0 0 355
UNIVEST CORP PA COM COM 915271100 465 22,850 SH   SOLE 0 0 0 22,850
UNWIRED PLANET INC NEW COM COM 91531F103 50 81,900 SH   SOLE 0 0 0 81,900
US BANCORP DEL COM COM 902973304 236 5,440 SH   SOLE 0 0 0 5,440
V F CORP COM COM 918204108 1,264 18,137 SH   SOLE 11 0 0 18,137
V F CORP COM COM 918204108 443 6,356 SH   SOLE 0 0 0 6,356
VALE S A ADR ISIN#US91912E1055 COM 91912E105 117 19,908 SH   SOLE 0 0 0 19,908
VALERO ENERGY CORP NEW COM COM 91913Y100 12 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 165 2,643 SH   SOLE 0 0 0 2,643
VALERO ENERGY CORP NEW COM COM 91913Y100 250 4,005 SH   SOLE 1 0 0 4,005
VALSPAR CORP COM 920355104 14 180 SH   SOLE 0 0 0 180
VALSPAR CORP COM 920355104 995 12,165 SH   SOLE 11 0 0 12,165
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 216 2,703 SH   SOLE 0 0 0 2,703
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 815 10,041 SH   SOLE 0 0 0 10,041
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 201 1,887 SH   SOLE 0 0 0 1,887
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 1,059 5,610 SH   SOLE 0 0 0 5,610
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF COM 922908652 208 2,263 SH   SOLE 0 0 0 2,263
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 3,050 28,499 SH   SOLE 0 0 0 28,499
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 30 317 SH   SOLE 1 0 0 317
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 344 3,630 SH   SOLE 0 0 0 3,630
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 1,391 10,918 SH   SOLE 0 0 0 10,918
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 8 68 SH   SOLE 1 0 0 68
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 365 4,888 SH   SOLE 0 0 0 4,888
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,177 17,929 SH   SOLE 0 0 0 17,929
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 1,805 13,446 SH   SOLE 0 0 0 13,446
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 896 8,311 SH   SOLE 0 0 0 8,311
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 6,359 59,424 SH   SOLE 0 0 0 59,424
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 2,260 27,115 SH   SOLE 0 0 0 27,115
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 430 8,863 SH   SOLE 0 0 0 8,863
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,122 27,454 SH   SOLE 0 0 0 27,454
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 EUROPE ETF COM 922042874 19 363 SH   SOLE 1 0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 440 8,162 SH   SOLE 0 0 0 8,162
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 1,334 27,415 SH   SOLE 0 0 0 27,415
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 695 46,582 SH   SOLE 0 0 0 46,582
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 726 9,133 SH   SOLE 0 0 0 9,133
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,095 26,670 SH   SOLE 0 0 0 26,670
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 324 6,448 SH   SOLE 0 0 0 6,448
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 593 14,976 SH   SOLE 0 0 0 14,976
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,067 15,863 SH   SOLE 0 0 0 15,863
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 3,504 49,852 SH   SOLE 0 0 0 49,852
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 395 4,769 SH   SOLE 0 0 0 4,769
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 334 2,694 SH   SOLE 0 0 0 2,694
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 225 1,802 SH   SOLE 0 0 0 1,802
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 356 2,549 SH   SOLE 0 0 0 2,549
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 367 3,456 SH   SOLE 0 0 0 3,456
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 258 2,879 SH   SOLE 0 0 0 2,879
VECTOR GROUP LTD COM COM 92240M108 339 14,461 SH   SOLE 0 0 0 14,461
VENTAS INC COM COM 92276F100 470 7,584 SH   SOLE 0 0 0 7,584
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 328 290,000 SH   SOLE 19 0 0 290,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 182 3,924 SH   SOLE 1 0 0 3,924
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,378 72,490 SH   SOLE 0 0 0 72,490
VERSO CORP COM COM 92531L108 13 20,000 SH   SOLE 0 0 0 20,000
VIACOM INC NEW CL B COM 92553P201 111 1,721 SH   SOLE 0 0 0 1,721
VIACOM INC NEW CL B COM 92553P201 193 2,989 SH   SOLE 1 0 0 2,989
VICOR CORP COM 925815102 144 11,850 SH   SOLE 0 0 0 11,850
VISA INC COM CL A COM 92826C839 3,125 46,539 SH   SOLE 0 0 0 46,539
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 282 7,748 SH   SOLE 0 0 0 7,748
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 470 12,910 SH   SOLE 1 0 0 12,910
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 730 89,382 SH   SOLE 0 0 0 89,382
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 186 12,724 SH   SOLE 0 0 0 12,724
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 191 24,497 SH   SOLE 0 0 0 24,497
VOYA PRIME RATE TR SH BEN INT COM 92913A100 144 27,519 SH   SOLE 0 0 0 27,519
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 COM Y9384M101 279 11,169 SH   SOLE 1 0 0 11,169
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 95 76,000 SH   SOLE 19 0 0 76,000
WAL MART STORES INC COM COM 931142103 1,100 15,514 SH   SOLE 0 0 0 15,514
WAL MART STORES INC COM COM 931142103 270 3,809 SH   SOLE 1 0 0 3,809
WAL MART STORES INC COM COM 931142103 28 405 SH   SOLE 3 0 0 405
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 40 480 SH   SOLE 3 0 0 480
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 671 7,948 SH   SOLE 0 0 0 7,948
WASTE MGMT INC DEL COM COM 94106L109 658 14,207 SH   SOLE 0 0 0 14,207
WAVE SYS CORP CL A PAR $0.01 COM 943526400 61 104,962 SH   SOLE 0 0 0 104,962
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 440 400,000 SH   SOLE 19 0 0 400,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 350 375,000 SH   SOLE 19 0 0 375,000
WELLS FARGO & CO NEW COM COM 949746101 1,371 24,378 SH   SOLE 0 0 0 24,378
WELLS FARGO & CO NEW COM COM 949746101 9 175 SH   SOLE 14 0 0 175
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 978 118,367 SH   SOLE 0 0 0 118,367
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 192 15,218 SH   SOLE 0 0 0 15,218
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 160 23,186 SH   SOLE 0 0 0 23,186
WESTELL TECHNOLOGIES INC CL A COM 957541105 34 34,482 SH   SOLE 0 0 0 34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 227 15,206 SH   SOLE 0 0 0 15,206
WESTERN ASSET INCOME FD II INC COM 95766J102 110 14,605 SH   SOLE 0 0 0 14,605
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 579 117,279 SH   SOLE 0 0 0 117,279
WESTERN ASSET MTG CAP CORP COM COM 95790D105 162 11,034 SH   SOLE 0 0 0 11,034
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 958254104 208 3,285 SH   SOLE 11 0 0 3,285
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 958254104 34 550 SH   SOLE 22 0 0 550
WEYERHAEUSER CO COM 962166104 648 20,571 SH   SOLE 0 0 0 20,571
WHITING USA TR II TR UNIT COM 966388100 78 30,781 SH   SOLE 0 0 0 30,781
WILLIAMS COS INC COM COM 969457100 126 2,210 SH   SOLE 22 0 0 2,210
WILLIAMS COS INC COM COM 969457100 380 6,631 SH   SOLE 0 0 0 6,631
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 31 660 SH   SOLE 22 0 0 660
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 39 809 SH   SOLE 13 0 0 809
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 414 8,557 SH   SOLE 0 0 0 8,557
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 623 12,877 SH   SOLE 1 0 0 12,877
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 626 12,945 SH   SOLE 11 0 0 12,945
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 243 5,615 SH   SOLE 0 0 0 5,615
WISDOMTREE TR EMERGING MKTS SMALL CAP COM 97717W281 213 4,917 SH   SOLE 0 0 0 4,917
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 1 30 SH   SOLE 22 0 0 30
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 1,638 28,641 SH   SOLE 0 0 0 28,641
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 235 2,855 SH   SOLE 0 0 0 2,855
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 1,041 14,787 SH   SOLE 0 0 0 14,787
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,256 30,833 SH   SOLE 0 0 0 30,833
XEROX CORPORATION COM 984121103 28 2,675 SH   SOLE 1 0 0 2,675
XEROX CORPORATION COM 984121103 38 3,600 SH   SOLE 13 0 0 3,600
XEROX CORPORATION COM 984121103 61 5,802 SH   SOLE 0 0 0 5,802
YAHOO INC COM COM 984332106 249 6,343 SH   SOLE 0 0 0 6,343
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 38 12,676 SH   SOLE 0 0 0 12,676
ZIX CORP COM COM 98974P100 73 14,300 SH   SOLE 0 0 0 14,300