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
22ND CENTY GROUP INC COM COM 90137F103 16 20,000 SH   SOLE 0 0 0 20,000
3D SYS CORP DEL COM NEW COM 88554D205 186 16,155 SH   SOLE 0 0 0 16,155
3M CO COM COM 88579Y101 969 6,838 SH   SOLE 0 0 0 6,838
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 48 51,000 SH   SOLE 19 0 0 51,000
ABBOTT LABS COM COM 002824100 366 9,103 SH   SOLE 0 0 0 9,103
ABBOTT LABS COM COM 002824100 49 1,231 SH   SOLE 11 0 0 1,231
ABBOTT LABS COM COM 002824100 8 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 10 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 32 600 SH   SOLE 3 0 0 600
ABBVIE INC COM COM 00287Y109 66 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 857 15,767 SH   SOLE 0 0 0 15,767
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 136 30,322 SH   SOLE 0 0 0 30,322
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 COM G1151C101 502 5,115 SH   SOLE 0 0 0 5,115
ACE LIMITED SHS ISIN#CH0044328745 COM H0023R105 17 170 SH   SOLE 0 0 0 170
ACE LIMITED SHS ISIN#CH0044328745 COM H0023R105 2 25 SH   SOLE 1 0 0 25
ACE LIMITED SHS ISIN#CH0044328745 COM H0023R105 655 6,340 SH   SOLE 11 0 0 6,340
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 289 5,500 SH   SOLE 0 0 0 5,500
AETNA INC NEW COM COM 00817Y108 295 2,701 SH   SOLE 0 0 0 2,701
AETNA INC NEW COM COM 00817Y108 34 315 SH   SOLE 3 0 0 315
AFLAC INC COM COM 001055102 416 7,156 SH   SOLE 0 0 0 7,156
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 23 1,131 SH   SOLE 0 0 0 1,131
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 263 12,781 SH   SOLE 1 0 0 12,781
AK STL HLDG CORP COM COM 001547108 62 26,000 SH   SOLE 0 0 0 26,000
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 172 78,850 SH   SOLE 0 0 0 78,850
ALCOA INC COM COM 013817101 273 28,316 SH   SOLE 0 0 0 28,316
ALEXION PHARMACEUTICALS INC COM 015351109 403 2,580 SH   SOLE 0 0 0 2,580
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 COM 01609W102 296 5,035 SH   SOLE 0 0 0 5,035
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 18 20 SH   SOLE 0 0 0 20
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 257 273 SH   SOLE 1 0 0 273
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 119 439 SH   SOLE 1 0 0 439
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 596 2,195 SH   SOLE 0 0 0 2,195
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 312 11,749 SH   SOLE 0 0 0 11,749
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 81 10,370 SH   SOLE 0 0 0 10,370
ALLIANZGI CONV & INCOME FD COM COM 018828103 197 33,800 SH   SOLE 0 0 0 33,800
ALLIANZGI CONV & INCOME II FD COM COM 018825109 3,497 662,354 SH   SOLE 0 0 0 662,354
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 3 264 SH   SOLE 1 0 0 264
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 738 59,180 SH   SOLE 0 0 0 59,180
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 5,041 92,667 SH   SOLE 0 0 0 92,667
ALTRIA GROUP INC COM COM 02209S103 708 13,017 SH   SOLE 1 0 0 13,017
AMAZON COM INC COM 023135106 800 1,564 SH   SOLE 0 0 0 1,564
AMERICAN AIRLS GROUP INC COM COM 02376R102 117 3,037 SH   SOLE 1 0 0 3,037
AMERICAN AIRLS GROUP INC COM COM 02376R102 252 6,493 SH   SOLE 0 0 0 6,493
AMERICAN CAP AGY CORP COM COM 02503X105 1,086 58,106 SH   SOLE 0 0 0 58,106
AMERICAN ELECTRIC POWER CO COM 025537101 322 5,678 SH   SOLE 0 0 0 5,678
AMERICAN EXPRESS COMPANY COM 025816109 35 475 SH   SOLE 13 0 0 475
AMERICAN EXPRESS COMPANY COM 025816109 440 5,942 SH   SOLE 0 0 0 5,942
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 331 5,829 SH   SOLE 1 0 0 5,829
AMERICAN INTL GROUP INC COM NEW COM 026874784 482 8,492 SH   SOLE 0 0 0 8,492
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 430 10,365 SH   SOLE 0 0 0 10,365
AMERISOURCE BERGEN CORP COM COM 03073E105 408 4,301 SH   SOLE 0 0 0 4,301
AMGEN INC COM COM 031162100 750 5,426 SH   SOLE 0 0 0 5,426
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 300 326,000 SH   SOLE 19 0 0 326,000
ANNALY CAP MGMT INC COM COM 035710409 1,448 146,733 SH   SOLE 0 0 0 146,733
ANTHEM INC COM COM 036752103 187 1,342 SH   SOLE 0 0 0 1,342
ANTHEM INC COM COM 036752103 277 1,983 SH   SOLE 1 0 0 1,983
APACHE CORP COM COM 037411105 213 5,446 SH   SOLE 0 0 0 5,446
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 657 671,000 SH   SOLE 19 0 0 671,000
APOLLO INVT CORP COM COM 03761U106 676 123,412 SH   SOLE 0 0 0 123,412
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 147 11,635 SH   SOLE 0 0 0 11,635
APPLE INC COM COM 037833100 10,326 93,623 SH   SOLE 0 0 0 93,623
APPLE INC COM COM 037833100 195 1,773 SH   SOLE 1 0 0 1,773
APPLE INC COM COM 037833100 84 767 SH   SOLE 11 0 0 767
ARES CAP CORP COM COM 04010L103 330 22,816 SH   SOLE 0 0 0 22,816
ARES CAP CORP COM COM 04010L103 509 35,187 SH   SOLE 1 0 0 35,187
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 267 262,000 SH   SOLE 19 0 0 262,000
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 90 90,000 SH   SOLE 19 0 0 90,000
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 187 13,380 SH   SOLE 0 0 0 13,380
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 235 11,752 SH   SOLE 0 0 0 11,752
ASTRAZENECA PLC SPONSORED ADR COM 046353108 332 10,446 SH   SOLE 0 0 0 10,446
AT&T INC COM COM 00206R102 5,020 154,105 SH   SOLE 0 0 0 154,105
AT&T INC COM COM 00206R102 755 23,189 SH   SOLE 1 0 0 23,189
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 153 82,475 SH   SOLE 0 0 0 82,475
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 415 518,000 SH   SOLE 19 0 0 518,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,291 16,065 SH   SOLE 11 0 0 16,065
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 45 SH   SOLE 1 0 0 45
AUTOMATIC DATA PROCESSING INC COM COM 053015103 374 4,662 SH   SOLE 0 0 0 4,662
AUTOMATIC DATA PROCESSING INC COM COM 053015103 9 115 SH   SOLE 14 0 0 115
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 296 2,372 SH   SOLE 0 0 0 2,372
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 36 295 SH   SOLE 3 0 0 295
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 449 3,596 SH   SOLE 1 0 0 3,596
AVNET INC COM COM 053807103 232 5,449 SH   SOLE 1 0 0 5,449
AVNET INC COM COM 053807103 3 74 SH   SOLE 0 0 0 74
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 313 2,285 SH   SOLE 0 0 0 2,285
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 46 339 SH   SOLE 1 0 0 339
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 15 12,600 SH   SOLE 0 0 0 12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 107 20,440 SH   SOLE 0 0 0 20,440
BANK AMER CORP COM COM 060505104 12 810 SH   SOLE 1 0 0 810
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 2,634 169,108 SH   SOLE 0 0 0 169,108
BANK OF THE OZARKS INC COM COM 063904106 3 85 SH   SOLE 1 0 0 85
BANK OF THE OZARKS INC COM COM 063904106 9 220 SH   SOLE 0 0 0 220
BANK OF THE OZARKS INC COM COM 063904106 901 20,591 SH   SOLE 11 0 0 20,591
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 320 37,920 SH   SOLE 0 0 0 37,920
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 COM 06742E711 229 8,962 SH   SOLE 0 0 0 8,962
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 116 4,490 SH   SOLE 0 0 0 4,490
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 25 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 452 17,483 SH   SOLE 1 0 0 17,483
BAXALTA INC COM COM 07177M103 321 10,205 SH   SOLE 0 0 0 10,205
BAXTER INTL INC COM COM 071813109 236 7,205 SH   SOLE 0 0 0 7,205
BB&T CORP COM COM 054937107 426 11,993 SH   SOLE 0 0 0 11,993
BEASLEY BROADCAST GROUP INC CL A COM 074014101 71 19,113 SH   SOLE 0 0 0 19,113
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 780 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,863 37,293 SH   SOLE 0 0 0 37,293
BGC PARTNERS INC COM COM 05541T101 32 3,909 SH   SOLE 0 0 0 3,909
BGC PARTNERS INC COM COM 05541T101 668 81,350 SH   SOLE 1 0 0 81,350
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 211 205,000 SH   SOLE 19 0 0 205,000
BIOGEN IDEC INC COM COM 09062X103 585 2,008 SH   SOLE 0 0 0 2,008
BIOGEN IDEC INC COM COM 09062X103 89 306 SH   SOLE 11 0 0 306
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 104 11,747 SH   SOLE 0 0 0 11,747
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 248 19,954 SH   SOLE 0 0 0 19,954
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 71 11,789 SH   SOLE 0 0 0 11,789
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 303 21,001 SH   SOLE 0 0 0 21,001
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 337 21,500 SH   SOLE 0 0 0 21,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 234 11,505 SH   SOLE 0 0 0 11,505
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 235 17,064 SH   SOLE 0 0 0 17,064
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 991 66,376 SH   SOLE 0 0 0 66,376
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 132 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 263 18,639 SH   SOLE 0 0 0 18,639
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 143 10,100 SH   SOLE 0 0 0 10,100
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 99 13,965 SH   SOLE 0 0 0 13,965
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 163 11,495 SH   SOLE 0 0 0 11,495
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 745 23,545 SH   SOLE 0 0 0 23,545
BLACKSTONE MTG TR INC COM CL A COM 09257W100 606 22,095 SH   SOLE 1 0 0 22,095
BLACKSTONE MTG TR INC COM CL A COM 09257W100 72 2,643 SH   SOLE 0 0 0 2,643
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 639 610,000 SH   SOLE 19 0 0 610,000
BOEING CO COM COM 097023105 1,442 11,012 SH   SOLE 0 0 0 11,012
BOEING CO COM COM 097023105 336 2,571 SH   SOLE 1 0 0 2,571
BOEING CO COM COM 097023105 45 350 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 575 18,838 SH   SOLE 0 0 0 18,838
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,333 39,409 SH   SOLE 0 0 0 39,409
BROADCOM CORP CL A COM 111320107 809 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 332 325,000 SH   SOLE 19 0 0 325,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 409 32,693 SH   SOLE 0 0 0 32,693
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 181 4,926 SH   SOLE 0 0 0 4,926
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 48 1,325 SH   SOLE 1 0 0 1,325
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 890 81,936 SH   SOLE 0 0 0 81,936
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT COM 128125101 103 11,126 SH   SOLE 0 0 0 11,126
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 1 65 SH   SOLE 1 0 0 65
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 21 873 SH   SOLE 12 0 0 873
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 370 15,255 SH   SOLE 11 0 0 15,255
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 95 3,942 SH   SOLE 0 0 0 3,942
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,106 19,498 SH   SOLE 11 0 0 19,498
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 2 50 SH   SOLE 1 0 0 50
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 69 1,221 SH   SOLE 0 0 0 1,221
CAPITAL ONE FINL CORP COM COM 14040H105 495 6,835 SH   SOLE 0 0 0 6,835
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 116 18,901 SH   SOLE 0 0 0 18,901
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 322 52,360 SH   SOLE 1 0 0 52,360
CARDINAL HEALTH INC COM COM 14149Y108 1,558 20,288 SH   SOLE 11 0 0 20,288
CARDINAL HEALTH INC COM COM 14149Y108 308 4,012 SH   SOLE 1 0 0 4,012
CARDINAL HEALTH INC COM COM 14149Y108 36 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 691 9,004 SH   SOLE 0 0 0 9,004
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 103 2,078 SH   SOLE 0 0 0 2,078
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 267 5,382 SH   SOLE 1 0 0 5,382
CASCADE BANCORP COM NEW COM 147154207 79 14,750 SH   SOLE 0 0 0 14,750
CATERPILLAR INC COM COM 149123101 25 390 SH   SOLE 3 0 0 390
CATERPILLAR INC COM COM 149123101 884 13,528 SH   SOLE 0 0 0 13,528
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 152 20,707 SH   SOLE 0 0 0 20,707
CELGENE CORP COM 151020104 34 320 SH   SOLE 3 0 0 320
CELGENE CORP COM 151020104 503 4,653 SH   SOLE 0 0 0 4,653
CEMPRA INC COM COM 15130J109 324 11,645 SH   SOLE 0 0 0 11,645
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 127 10,944 SH   SOLE 0 0 0 10,944
CERNER CORP COM 156782104 272 4,540 SH   SOLE 0 0 0 4,540
CHAMBERS STR PPTYS COM COM 157842105 109 16,899 SH   SOLE 0 0 0 16,899
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 124 142,000 SH   SOLE 19 0 0 142,000
CHENIERE ENERGY INC COM NEW COM 16411R208 280 5,810 SH   SOLE 0 0 0 5,810
CHESAPEAKE ENERGY CORP COM 165167107 7 1,000 SH   SOLE 13 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 77 10,538 SH   SOLE 0 0 0 10,538
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 53 11,271 SH   SOLE 0 0 0 11,271
CHEVRON CORP NEW COM COM 166764100 1,524 19,330 SH   SOLE 0 0 0 19,330
CHEVRON CORP NEW COM COM 166764100 58 742 SH   SOLE 11 0 0 742
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 235 5,927 SH   SOLE 0 0 0 5,927
CHIMERA INVT CORP COM NEW COM 16934Q208 162 12,127 SH   SOLE 0 0 0 12,127
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 COM 16951C108 54 27,650 SH   SOLE 0 0 0 27,650
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 457 635 SH   SOLE 0 0 0 635
CHURCH & DWIGHT CO INC COM 171340102 0 10 SH   SOLE 1 0 0 10
CHURCH & DWIGHT CO INC COM 171340102 1,210 14,432 SH   SOLE 11 0 0 14,432
CHURCH & DWIGHT CO INC COM 171340102 308 3,678 SH   SOLE 0 0 0 3,678
CIGNA CORP COM COM 125509109 389 2,883 SH   SOLE 0 0 0 2,883
CINCINNATI FINL CORP COM COM 172062101 235 4,382 SH   SOLE 0 0 0 4,382
CISCO SYSTEMS INC COM 17275R102 36 1,375 SH   SOLE 13 0 0 1,375
CISCO SYSTEMS INC COM 17275R102 989 37,706 SH   SOLE 0 0 0 37,706
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 18 375 SH   SOLE 14 0 0 375
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 189 3,828 SH   SOLE 1 0 0 3,828
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 979 19,740 SH   SOLE 0 0 0 19,740
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 625 17,890 SH   SOLE 0 0 0 17,890
CLOROX CO COM COM 189054109 242 2,099 SH   SOLE 0 0 0 2,099
COCA COLA COMPANY COM 191216100 3,746 93,386 SH   SOLE 0 0 0 93,386
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 141 12,520 SH   SOLE 0 0 0 12,520
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 180 10,430 SH   SOLE 0 0 0 10,430
COLGATE PALMOLIVE CO COM COM 194162103 463 7,301 SH   SOLE 0 0 0 7,301
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 636 666,000 SH   SOLE 19 0 0 666,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 1 135 SH   SOLE 1 0 0 135
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 379 29,970 SH   SOLE 11 0 0 29,970
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 5 430 SH   SOLE 0 0 0 430
COLUMBIA PPTY TR INC COM NEW COM 198287203 302 13,032 SH   SOLE 0 0 0 13,032
COLUMBIA PPTY TR INC COM NEW COM 198287203 47 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 853 14,997 SH   SOLE 0 0 0 14,997
CONOCOPHILLIPS COM COM 20825C104 1,541 32,139 SH   SOLE 0 0 0 32,139
CONSOLIDATED EDISON INC COM COM 209115104 869 13,009 SH   SOLE 0 0 0 13,009
CONSTELLATION BRANDS INC CL A COM 21036P108 274 2,189 SH   SOLE 0 0 0 2,189
CONSTELLATION BRANDS INC CL A COM 21036P108 88 707 SH   SOLE 12 0 0 707
CORNERSTONE STRATEGIC VALUE FD INC COM COM 21924B302 307 19,535 SH   SOLE 0 0 0 19,535
CORNING INC COM COM 219350105 303 17,721 SH   SOLE 1 0 0 17,721
CORNING INC COM COM 219350105 32 1,875 SH   SOLE 13 0 0 1,875
CORNING INC COM COM 219350105 409 23,945 SH   SOLE 0 0 0 23,945
COSTCO WHOLESALE CORP NEW COM COM 22160K105 548 3,790 SH   SOLE 0 0 0 3,790
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 346 152,777 SH   SOLE 0 0 0 152,777
CSX CORPORATION COM 126408103 413 15,362 SH   SOLE 0 0 0 15,362
CTI BIOPHARMA CORP COM COM 12648L106 14 10,000 SH   SOLE 0 0 0 10,000
CUMMINS INC COM 231021106 322 2,972 SH   SOLE 0 0 0 2,972
CVS HEALTH CORP COM COM 126650100 1,145 11,871 SH   SOLE 11 0 0 11,871
CVS HEALTH CORP COM COM 126650100 119 1,243 SH   SOLE 1 0 0 1,243
CVS HEALTH CORP COM COM 126650100 1,293 13,407 SH   SOLE 0 0 0 13,407
CVS HEALTH CORP COM COM 126650100 19 200 SH   SOLE 12 0 0 200
CYS INVTS INC COM COM 12673A108 270 37,325 SH   SOLE 0 0 0 37,325
DANA HLDG CORP COM COM 235825205 164 10,330 SH   SOLE 1 0 0 10,330
DANA HLDG CORP COM COM 235825205 2 187 SH   SOLE 0 0 0 187
DANAHER CORP COM COM 235851102 337 3,963 SH   SOLE 0 0 0 3,963
DEERE & CO COM 244199105 227 3,078 SH   SOLE 0 0 0 3,078
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 899 97,127 SH   SOLE 0 0 0 97,127
DELTA AIRLINES INC COM NEW COM 247361702 1,278 28,488 SH   SOLE 0 0 0 28,488
DENISON MINES CORP COM ISIN#CA2483561072 COM 248356107 4 10,850 SH   SOLE 0 0 0 10,850
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 543 5,042 SH   SOLE 0 0 0 5,042
DISCOVER FINL SVCS COM INC COM 254709108 208 4,009 SH   SOLE 0 0 0 4,009
DISNEY WALT CO DISNEY COM COM 254687106 2,682 26,244 SH   SOLE 0 0 0 26,244
DISNEY WALT CO DISNEY COM COM 254687106 33 325 SH   SOLE 3 0 0 325
DNP SELECT INCOME FD INC COM COM 23325P104 700 78,023 SH   SOLE 0 0 0 78,023
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JOHNSON & JOHNSON COM COM 478160104 3,239 34,697 SH   SOLE 0 0 0 34,697
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JOHNSON & JOHNSON COM COM 478160104 95 1,021 SH   SOLE 1 0 0 1,021
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JOHNSON CTLS INC COM COM 478366107 27 660 SH   SOLE 3 0 0 660
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,301 21,349 SH   SOLE 0 0 0 21,349
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 338 5,552 SH   SOLE 1 0 0 5,552
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KKR & CO L P DEL COM UNITS COM 48248M102 595 35,465 SH   SOLE 0 0 0 35,465
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LILLY ELI & CO COM COM 532457108 2,108 25,191 SH   SOLE 0 0 0 25,191
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LILLY ELI & CO COM COM 532457108 58 700 SH   SOLE 13 0 0 700
LIMONEIRA CO COM COM 532746104 808 48,320 SH   SOLE 0 0 0 48,320
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MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 COM G5785G107 493 7,721 SH   SOLE 0 0 0 7,721
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MICROCHIP TECHNOLOGY INC COM COM 595017104 322 7,475 SH   SOLE 1 0 0 7,475
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POLARIS INDUSTRIES INC COM COM 731068102 165 1,381 SH   SOLE 1 0 0 1,381
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 312 299,000 SH   SOLE 19 0 0 299,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 302 14,701 SH   SOLE 0 0 0 14,701
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 598 16,834 SH   SOLE 0 0 0 16,834
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO COM 73935X351 284 5,247 SH   SOLE 0 0 0 5,247
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO COM 73935X203 218 3,030 SH   SOLE 0 0 0 3,030
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 992 22,674 SH   SOLE 0 0 0 22,674
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,235 67,637 SH   SOLE 0 0 0 67,637
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 143 13,713 SH   SOLE 0 0 0 13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 264 8,055 SH   SOLE 0 0 0 8,055
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 296 15,253 SH   SOLE 0 0 0 15,253
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 965 24,021 SH   SOLE 0 0 0 24,021
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & COM 73935X856 273 5,984 SH   SOLE 0 0 0 5,984
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,168 41,711 SH   SOLE 0 0 0 41,711
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 284 7,978 SH   SOLE 0 0 0 7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 247 10,319 SH   SOLE 0 0 0 10,319
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,653 24,927 SH   SOLE 0 0 0 24,927
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT COM 73935X583 283 3,424 SH   SOLE 0 0 0 3,424
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 285 22,541 SH   SOLE 0 0 0 22,541
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 589 16,388 SH   SOLE 0 0 0 16,388
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,628 70,692 SH   SOLE 0 0 0 70,692
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 282 12,279 SH   SOLE 1 0 0 12,279
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 166 11,507 SH   SOLE 0 0 0 11,507
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 6,182 60,760 SH   SOLE 0 0 0 60,760
PPG INDUSTRIES INC COM 693506107 220 2,517 SH   SOLE 0 0 0 2,517
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 46 12,616 SH   SOLE 0 0 0 12,616
PREFERRED APT CMNTYS INC COM COM 74039L103 422 38,791 SH   SOLE 0 0 0 38,791
PRICE T ROWE GROUP INC COM COM 74144T108 1 25 SH   SOLE 1 0 0 25
PRICE T ROWE GROUP INC COM COM 74144T108 26 380 SH   SOLE 0 0 0 380
PRICE T ROWE GROUP INC COM COM 74144T108 733 10,558 SH   SOLE 11 0 0 10,558
PROCTER & GAMBLE CO COM COM 742718109 2,162 30,064 SH   SOLE 0 0 0 30,064
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF COM 74348A467 286 6,162 SH   SOLE 0 0 0 6,162
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 336 13,732 SH   SOLE 0 0 0 13,732
PROSPECT CAP CORP COM COM 74348T102 250 35,124 SH   SOLE 0 0 0 35,124
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 201 199,000 SH   SOLE 19 0 0 199,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 81 80,000 SH   SOLE 1 0 0 80,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 REG DTD 12/21/12 COM 74348TAM4 151 158,000 SH   SOLE 19 0 0 158,000
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 COM 74348TAQ5 19 22,000 SH   SOLE 19 0 0 22,000
PRUDENTIAL FINL INC COM COM 744320102 524 6,884 SH   SOLE 0 0 0 6,884
PRUDENTIAL FINL INC COM COM 744320102 57 757 SH   SOLE 1 0 0 757
PRUDENTIAL FINL INC COM COM 744320102 7 100 SH   SOLE 14 0 0 100
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 427 31,002 SH   SOLE 0 0 0 31,002
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 197 13,450 SH   SOLE 0 0 0 13,450
PSIVIDA CORP COM COM 74440J101 79 21,850 SH   SOLE 0 0 0 21,850
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 232 5,526 SH   SOLE 0 0 0 5,526
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 176 36,171 SH   SOLE 0 0 0 36,171
QUALCOMM INC COM 747525103 280 5,215 SH   SOLE 1 0 0 5,215
QUALCOMM INC COM 747525103 355 6,610 SH   SOLE 11 0 0 6,610
QUALCOMM INC COM 747525103 625 11,641 SH   SOLE 0 0 0 11,641
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 32 29,250 SH   SOLE 0 0 0 29,250
RAIT FINL TR COM NEW COM 749227609 18 3,757 SH   SOLE 0 0 0 3,757
RAIT FINL TR COM NEW COM 749227609 374 75,533 SH   SOLE 1 0 0 75,533
RAYTHEON CO COM NEW COM 755111507 19 175 SH   SOLE 14 0 0 175
RAYTHEON CO COM NEW COM 755111507 236 2,164 SH   SOLE 0 0 0 2,164
RCS CAP CORP COM CL A COM 74937W102 0 1,130 SH   SOLE 11 0 0 1,130
RCS CAP CORP COM CL A COM 74937W102 97 119,933 SH   SOLE 0 0 0 119,933
REALTY INCOME CORP COM COM 756109104 1,053 22,226 SH   SOLE 0 0 0 22,226
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 638 666,000 SH   SOLE 19 0 0 666,000
REGENERON PHARMACEUTICALS INC COM 75886F107 446 961 SH   SOLE 0 0 0 961
REGIONS FINL CORP NEW COM COM 7591EP100 424 47,129 SH   SOLE 0 0 0 47,129
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 357 415,000 SH   SOLE 19 0 0 415,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 402 440,000 SH   SOLE 19 0 0 440,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 106 113,000 SH   SOLE 19 0 0 113,000
RETAIL PPTYS AMER INC CL A COM 76131V202 262 18,610 SH   SOLE 0 0 0 18,610
REYNOLDS AMERN INC COM COM 761713106 1,929 43,575 SH   SOLE 0 0 0 43,575
REYNOLDS AMERN INC COM COM 761713106 623 14,082 SH   SOLE 1 0 0 14,082
RING ENERGY INC COM COM 76680V108 3,084 312,547 SH   SOLE 0 0 0 312,547
RITE AID CORP COM 767754104 133 21,930 SH   SOLE 0 0 0 21,930
RITE AID CORP COM 767754104 27 4,589 SH   SOLE 12 0 0 4,589
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 237 2,342 SH   SOLE 0 0 0 2,342
ROPER TECHNOLOGIES INC COM COM 776696106 1 10 SH   SOLE 1 0 0 10
ROPER TECHNOLOGIES INC COM COM 776696106 66 427 SH   SOLE 0 0 0 427
ROPER TECHNOLOGIES INC COM COM 776696106 829 5,291 SH   SOLE 11 0 0 5,291
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 COM M82183126 37 15,000 SH   SOLE 0 0 0 15,000
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 223 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 360 14,288 SH   SOLE 1 0 0 14,288
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 85 3,396 SH   SOLE 0 0 0 3,396
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 228 4,806 SH   SOLE 0 0 0 4,806
ROYAL GOLD INC COM 780287108 212 4,519 SH   SOLE 0 0 0 4,519
RPM INTL INC COM 749685103 289 6,900 SH   SOLE 0 0 0 6,900
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 993 13,512 SH   SOLE 0 0 0 13,512
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 280 306,000 SH   SOLE 19 0 0 306,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 495 512,000 SH   SOLE 19 0 0 512,000
SANDRIDGE ENERGY INC COM COM 80007P307 3 11,606 SH   SOLE 0 0 0 11,606
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 316 6,673 SH   SOLE 0 0 0 6,673
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 221 3,207 SH   SOLE 0 0 0 3,207
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 6 100 SH   SOLE 14 0 0 100
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF COM 808524300 242 4,855 SH   SOLE 0 0 0 4,855
SEABOARD CORP DEL COM 811543107 249 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 262 330,000 SH   SOLE 19 0 0 330,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 220 37,313 SH   SOLE 0 0 0 37,313
SEAWORLD ENTMT INC COM COM 81282V100 223 12,540 SH   SOLE 1 0 0 12,540
SEAWORLD ENTMT INC COM COM 81282V100 24 1,360 SH   SOLE 0 0 0 1,360
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 412 5,549 SH   SOLE 0 0 0 5,549
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 2,054 43,539 SH   SOLE 0 0 0 43,539
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,406 22,982 SH   SOLE 0 0 0 22,982
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,036 45,738 SH   SOLE 0 0 0 45,738
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 2,778 41,956 SH   SOLE 0 0 0 41,956
SELECT SECTOR SPDR TR INDL COM 81369Y704 809 16,230 SH   SOLE 0 0 0 16,230
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,596 40,421 SH   SOLE 0 0 0 40,421
SELECT SECTOR SPDR TR UTILS COM 81369Y886 852 19,682 SH   SOLE 0 0 0 19,682
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 199 12,303 SH   SOLE 0 0 0 12,303
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 409 25,276 SH   SOLE 1 0 0 25,276
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 COM N7902X106 222 5,018 SH   SOLE 1 0 0 5,018
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 COM N7902X106 3 70 SH   SOLE 0 0 0 70
SEQUENOM INC COM NEW COM 817337405 96 55,050 SH   SOLE 0 0 0 55,050
SHERWIN WILLIAMS CO COM 824348106 101 455 SH   SOLE 0 0 0 455
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   SOLE 1 0 0 15
SHERWIN WILLIAMS CO COM 824348106 881 3,956 SH   SOLE 11 0 0 3,956
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 356 21,948 SH   SOLE 1 0 0 21,948
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 768 47,297 SH   SOLE 0 0 0 47,297
SIGNAL GENETICS INC COM COM 826640104 20 22,250 SH   SOLE 0 0 0 22,250
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 349 29,094 SH   SOLE 0 0 0 29,094
SIMON PPTY GROUP INC NEW COM COM 828806109 361 1,965 SH   SOLE 0 0 0 1,965
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 40 890 SH   SOLE 0 0 0 890
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 743 16,241 SH   SOLE 1 0 0 16,241
SKYWORKS SOLUTIONS INC COM COM 83088M102 197 2,343 SH   SOLE 1 0 0 2,343
SKYWORKS SOLUTIONS INC COM COM 83088M102 31 380 SH   SOLE 3 0 0 380
SKYWORKS SOLUTIONS INC COM COM 83088M102 496 5,896 SH   SOLE 0 0 0 5,896
SOUTHERN CO COM COM 842587107 775 17,346 SH   SOLE 0 0 0 17,346
SOUTHWEST AIRLS CO COM COM 844741108 469 12,340 SH   SOLE 0 0 0 12,340
SOUTHWESTERN ENERGY CO COM COM 845467109 158 12,523 SH   SOLE 1 0 0 12,523
SOUTHWESTERN ENERGY CO COM COM 845467109 17 1,395 SH   SOLE 0 0 0 1,395
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 300 9,678 SH   SOLE 1 0 0 9,678
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 34 1,111 SH   SOLE 0 0 0 1,111
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 522 3,214 SH   SOLE 0 0 0 3,214
SPDR GOLD TR GOLD SHS COM 78463V107 485 4,540 SH   SOLE 0 0 0 4,540
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 7,366 38,442 SH   SOLE 0 0 0 38,442
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,059 8,275 SH   SOLE 0 0 0 8,275
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 656 14,676 SH   SOLE 0 0 0 14,676
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 823 23,082 SH   SOLE 0 0 0 23,082
SPDR SER TR DOW JONES REIT ETF COM 78464A607 245 2,846 SH   SOLE 0 0 0 2,846
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 588 4,134 SH   SOLE 0 0 0 4,134
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 288 1,654 SH   SOLE 0 0 0 1,654
SPDR SER TR S&P BIOTECH ETF COM 78464A870 226 3,642 SH   SOLE 0 0 0 3,642
SPDR SER TR S&P DIVID ETF COM 78464A763 1,317 18,253 SH   SOLE 0 0 0 18,253
SPDR SER TR S&P HOMEBUILDERS ETF COM 78464A888 517 15,116 SH   SOLE 0 0 0 15,116
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 413 8,818 SH   SOLE 0 0 0 8,818
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 299 9,804 SH   SOLE 0 0 0 9,804
SPECTRA ENERGY CORP COM COM 847560109 277 10,563 SH   SOLE 0 0 0 10,563
SPIRIT RLTY CAP INC NEW COM COM 84860W102 630 68,943 SH   SOLE 0 0 0 68,943
STARBUCKS CORP COM COM 855244109 1,344 23,646 SH   SOLE 0 0 0 23,646
STARBUCKS CORP COM COM 855244109 34 605 SH   SOLE 3 0 0 605
STATE STR CORP COM COM 857477103 101 1,513 SH   SOLE 1 0 0 1,513
STATE STR CORP COM COM 857477103 944 14,048 SH   SOLE 0 0 0 14,048
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 163 5,995 SH   SOLE 1 0 0 5,995
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 164 6,022 SH   SOLE 0 0 0 6,022
STRATEGIC GLOBAL INCOME FD INC COM 862719101 102 12,915 SH   SOLE 0 0 0 12,915
STRYKER CORP COM 863667101 222 2,364 SH   SOLE 0 0 0 2,364
STUDENT TRANSN INC COM ISIN#CA86388A1084 COM 86388A108 51 12,684 SH   SOLE 0 0 0 12,684
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 188 6,580 SH   SOLE 0 0 0 6,580
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 2,812 98,140 SH   SOLE 11 0 0 98,140
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 3 115 SH   SOLE 1 0 0 115
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 88 3,080 SH   SOLE 22 0 0 3,080
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 126 151,000 SH   SOLE 19 0 0 151,000
SUNTRUST BKS INC COM COM 867914103 213 5,578 SH   SOLE 1 0 0 5,578
SUNTRUST BKS INC COM COM 867914103 4 115 SH   SOLE 0 0 0 115
SUNTRUST BKS INC COM COM 867914103 8 225 SH   SOLE 14 0 0 225
SYMANTEC CORP COM 871503108 293 15,075 SH   SOLE 0 0 0 15,075
SYSCO CORP COM COM 871829107 35 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 4 120 SH   SOLE 1 0 0 120
SYSCO CORP COM COM 871829107 413 10,604 SH   SOLE 0 0 0 10,604
TARGET CORP COM COM 87612E106 40 510 SH   SOLE 3 0 0 510
TARGET CORP COM COM 87612E106 469 5,970 SH   SOLE 0 0 0 5,970
TASEKO MINES LTD COM 876511106 10 25,600 SH   SOLE 0 0 0 25,600
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 239 16,672 SH   SOLE 1 0 0 16,672
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 34 2,415 SH   SOLE 0 0 0 2,415
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 399 24,500 SH   SOLE 0 0 0 24,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS COM 87911L108 179 12,500 SH   SOLE 0 0 0 12,500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 30 15,000 SH   SOLE 19 0 0 15,000
TESLA MTRS INC COM COM 88160R101 638 2,572 SH   SOLE 0 0 0 2,572
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 1 40 SH   SOLE 1 0 0 40
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 174 3,880 SH   SOLE 11 0 0 3,880
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 2 45 SH   SOLE 0 0 0 45
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 42 935 SH   SOLE 22 0 0 935
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 427 7,565 SH   SOLE 0 0 0 7,565
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 280 2,000 SH   SOLE 0 0 0 2,000
TIER REIT INC COM NEW COM 88650V208 14 979 SH   SOLE 11 0 0 979
TIER REIT INC COM NEW COM 88650V208 18 1,249 SH   SOLE 22 0 0 1,249
TIER REIT INC COM NEW COM 88650V208 272 18,541 SH   SOLE 0 0 0 18,541
TIFFANY & COMPANY COM 886547108 1 20 SH   SOLE 1 0 0 20
TIFFANY & COMPANY COM 886547108 24 319 SH   SOLE 0 0 0 319
TIFFANY & COMPANY COM 886547108 441 5,723 SH   SOLE 11 0 0 5,723
TIME WARNER CABLE INC COM COM 88732J207 411 2,294 SH   SOLE 0 0 0 2,294
TIME WARNER INC NEW COM NEW COM 887317303 489 7,116 SH   SOLE 0 0 0 7,116
TIME WARNER INC NEW COM NEW COM 887317303 7 110 SH   SOLE 14 0 0 110
TJX COS INC NEW COM COM 872540109 1,197 16,768 SH   SOLE 11 0 0 16,768
TJX COS INC NEW COM COM 872540109 2 40 SH   SOLE 1 0 0 40
TJX COS INC NEW COM COM 872540109 262 3,678 SH   SOLE 0 0 0 3,678
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 19 0 0 16,000
TORCHLIGHT ENERGY RES INC COM COM 89102U103 22 13,500 SH   SOLE 0 0 0 13,500
TOTAL S A SPONSORED ADR COM 89151E109 253 5,670 SH   SOLE 0 0 0 5,670
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 241 18,698 SH   SOLE 0 0 0 18,698
TRINITY INDS INC COM COM 896522109 261 11,543 SH   SOLE 0 0 0 11,543
TRIUMPH BANCORP INC COM COM 89679E300 882 52,517 SH   SOLE 0 0 0 52,517
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 581 664,000 SH   SOLE 19 0 0 664,000
TWITTER INC COM COM 90184L102 400 14,884 SH   SOLE 0 0 0 14,884
TYSON FOODS INC CL A COM 902494103 260 6,045 SH   SOLE 1 0 0 6,045
TYSON FOODS INC CL A COM 902494103 27 646 SH   SOLE 0 0 0 646
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 496 503,000 SH   SOLE 19 0 0 503,000
UBS GROUP AG SHS ISIN#CH0244767585 COM H42097107 425 23,000 SH   SOLE 0 0 0 23,000
UNDER ARMOUR INC CL A COM COM 904311107 449 4,641 SH   SOLE 0 0 0 4,641
UNILEVER NV NEW YORK SHS NEW COM 904784709 795 19,787 SH   SOLE 0 0 0 19,787
UNION PACIFIC CORP COM COM 907818108 1,006 11,379 SH   SOLE 0 0 0 11,379
UNITED DEV FDG IV COM COM 910187103 2,040 115,955 SH   SOLE 0 0 0 115,955
UNITED DEV FDG IV COM COM 910187103 309 17,600 SH   SOLE 11 0 0 17,600
UNITED PARCEL SVC INC CL B COM 911312106 374 3,791 SH   SOLE 0 0 0 3,791
UNITED STS OIL FD LP UNITS COM 91232N108 171 11,694 SH   SOLE 0 0 0 11,694
UNITED TECHNOLOGIES CORP COM COM 913017109 1 15 SH   SOLE 1 0 0 15
UNITED TECHNOLOGIES CORP COM COM 913017109 15 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 7 80 SH   SOLE 14 0 0 80
UNITED TECHNOLOGIES CORP COM COM 913017109 80 905 SH   SOLE 11 0 0 905
UNITED TECHNOLOGIES CORP COM COM 913017109 829 9,316 SH   SOLE 0 0 0 9,316
UNITEDHEALTH GROUP INC COM COM 91324P102 359 3,094 SH   SOLE 0 0 0 3,094
UNITEDHEALTH GROUP INC COM COM 91324P102 37 325 SH   SOLE 3 0 0 325
UNWIRED PLANET INC NEW COM COM 91531F103 55 75,900 SH   SOLE 0 0 0 75,900
US BANCORP DEL COM COM 902973304 230 5,615 SH   SOLE 0 0 0 5,615
V F CORP COM COM 918204108 2 30 SH   SOLE 1 0 0 30
V F CORP COM COM 918204108 402 5,904 SH   SOLE 0 0 0 5,904
V F CORP COM COM 918204108 616 9,038 SH   SOLE 11 0 0 9,038
VALE S A ADR ISIN#US91912E1055 COM 91912E105 79 19,008 SH   SOLE 0 0 0 19,008
VALERO ENERGY CORP NEW COM COM 91913Y100 11 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 162 2,695 SH   SOLE 0 0 0 2,695
VALERO ENERGY CORP NEW COM COM 91913Y100 207 3,458 SH   SOLE 1 0 0 3,458
VALSPAR CORP COM 920355104 1 25 SH   SOLE 1 0 0 25
VALSPAR CORP COM 920355104 7 100 SH   SOLE 0 0 0 100
VALSPAR CORP COM 920355104 745 10,366 SH   SOLE 11 0 0 10,366
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 206 2,431 SH   SOLE 0 0 0 2,431
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 221 2,761 SH   SOLE 0 0 0 2,761
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 911 11,125 SH   SOLE 0 0 0 11,125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 423 5,088 SH   SOLE 0 0 0 5,088
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 1,210 6,888 SH   SOLE 0 0 0 6,888
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,615 26,084 SH   SOLE 0 0 0 26,084
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 27 317 SH   SOLE 1 0 0 317
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 392 4,455 SH   SOLE 0 0 0 4,455
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 1,421 12,186 SH   SOLE 0 0 0 12,186
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 7 68 SH   SOLE 1 0 0 68
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 704 9,320 SH   SOLE 0 0 0 9,320
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,192 20,309 SH   SOLE 0 0 0 20,309
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 4 43 SH   SOLE 1 0 0 43
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,339 11,370 SH   SOLE 0 0 0 11,370
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,051 10,860 SH   SOLE 0 0 0 10,860
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 34 348 SH   SOLE 14 0 0 348
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 4,827 48,903 SH   SOLE 0 0 0 48,903
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,683 21,932 SH   SOLE 0 0 0 21,932
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 379 8,909 SH   SOLE 0 0 0 8,909
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 3 108 SH   SOLE 1 0 0 108
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 886 26,793 SH   SOLE 0 0 0 26,793
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 17 363 SH   SOLE 1 0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 367 7,466 SH   SOLE 0 0 0 7,466
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COM 922042866 206 3,852 SH   SOLE 0 0 0 3,852
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 1,440 29,765 SH   SOLE 0 0 0 29,765
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 350 46,128 SH   SOLE 0 0 0 46,128
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 240 2,816 SH   SOLE 0 0 0 2,816
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 802 10,071 SH   SOLE 0 0 0 10,071
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 1,655 22,447 SH   SOLE 0 0 0 22,447
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 452 12,684 SH   SOLE 0 0 0 12,684
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,420 22,673 SH   SOLE 0 0 0 22,673
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 3,090 47,343 SH   SOLE 0 0 0 47,343
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 323 4,161 SH   SOLE 0 0 0 4,161
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 270 2,294 SH   SOLE 0 0 0 2,294
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 230 1,900 SH   SOLE 0 0 0 1,900
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 207 1,689 SH   SOLE 0 0 0 1,689
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 367 3,671 SH   SOLE 0 0 0 3,671
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 286 3,078 SH   SOLE 0 0 0 3,078
VECTOR GROUP LTD COM COM 92240M108 381 16,882 SH   SOLE 0 0 0 16,882
VENTAS INC COM COM 92276F100 446 7,971 SH   SOLE 0 0 0 7,971
VEREIT INC COM COM 92339V100 1,530 198,220 SH   SOLE 0 0 0 198,220
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 272 286,000 SH   SOLE 19 0 0 286,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 138 3,182 SH   SOLE 1 0 0 3,182
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,413 78,447 SH   SOLE 0 0 0 78,447
VICOR CORP COM 925815102 120 11,850 SH   SOLE 0 0 0 11,850
VISA INC COM CL A COM 92826C839 3,273 46,987 SH   SOLE 0 0 0 46,987
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 213 6,714 SH   SOLE 0 0 0 6,714
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 395 12,466 SH   SOLE 1 0 0 12,466
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 588 84,607 SH   SOLE 0 0 0 84,607
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 157 12,862 SH   SOLE 0 0 0 12,862
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 93 15,487 SH   SOLE 0 0 0 15,487
VOYA PRIME RATE TR SH BEN INT COM 92913A100 126 25,064 SH   SOLE 0 0 0 25,064
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 86 76,000 SH   SOLE 19 0 0 76,000
WAL MART STORES INC COM COM 931142103 1,241 19,153 SH   SOLE 0 0 0 19,153
WAL MART STORES INC COM COM 931142103 251 3,880 SH   SOLE 1 0 0 3,880
WAL MART STORES INC COM COM 931142103 30 470 SH   SOLE 3 0 0 470
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10 125 SH   SOLE 14 0 0 125
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 35 430 SH   SOLE 3 0 0 430
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 826 9,947 SH   SOLE 0 0 0 9,947
WASTE MGMT INC DEL COM COM 94106L109 346 6,963 SH   SOLE 0 0 0 6,963
WAVE SYS CORP CL A PAR $0.01 COM 943526400 12 78,712 SH   SOLE 0 0 0 78,712
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 436 400,000 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 327 361,000 SH   SOLE 19 0 0 361,000
WELLS FARGO & CO NEW COM COM 949746101 1,397 27,221 SH   SOLE 0 0 0 27,221
WELLS FARGO & CO NEW COM COM 949746101 19 375 SH   SOLE 14 0 0 375
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 894 118,167 SH   SOLE 0 0 0 118,167
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 173 15,262 SH   SOLE 0 0 0 15,262
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 137 23,186 SH   SOLE 0 0 0 23,186
WELLTOWER INC COM STK COM 95040Q104 1,005 14,843 SH   SOLE 0 0 0 14,843
WESTELL TECHNOLOGIES INC CL A COM 957541105 39 34,482 SH   SOLE 0 0 0 34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 223 16,780 SH   SOLE 0 0 0 16,780
WESTERN ASSET INCOME FD II INC COM 95766J102 87 13,480 SH   SOLE 0 0 0 13,480
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 519 116,279 SH   SOLE 0 0 0 116,279
WEYERHAEUSER CO COM 962166104 521 19,070 SH   SOLE 0 0 0 19,070
WHITING USA TR II TR UNIT COM 966388100 18 14,053 SH   SOLE 0 0 0 14,053
WHOLE FOODS MKT INC COM COM 966837106 216 6,852 SH   SOLE 0 0 0 6,852
WILLIAMS COS INC COM COM 969457100 147 3,997 SH   SOLE 0 0 0 3,997
WILLIAMS COS INC COM COM 969457100 248 6,749 SH   SOLE 1 0 0 6,749
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 145 4,568 SH   SOLE 1 0 0 4,568
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 195 6,117 SH   SOLE 11 0 0 6,117
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 21 670 SH   SOLE 22 0 0 670
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 25 799 SH   SOLE 13 0 0 799
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 278 8,735 SH   SOLE 0 0 0 8,735
WISDOMTREE TR EMERGING MKTS SMALL CAP COM 97717W281 203 5,714 SH   SOLE 0 0 0 5,714
WISDOMTREE TR EUROPE HEDGED EQUITY FD COM 97717X701 238 4,370 SH   SOLE 0 0 0 4,370
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,196 26,346 SH   SOLE 0 0 0 26,346
WISDOMTREE TR LARGECAP DIVID FD COM 97717W307 251 3,736 SH   SOLE 0 0 0 3,736
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 221 2,855 SH   SOLE 0 0 0 2,855
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 756 12,003 SH   SOLE 0 0 0 12,003
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,064 30,414 SH   SOLE 0 0 0 30,414
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 24 14,282 SH   SOLE 0 0 0 14,282
YUM BRANDS INC COM COM 988498101 264 3,310 SH   SOLE 0 0 0 3,310
ZIX CORP COM COM 98974P100 42 10,150 SH   SOLE 0 0 0 10,150