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 19 14,000 SH   SOLE 0 0 0 14,000
3D SYS CORP DEL COM NEW COM 88554D205 120 13,833 SH   SOLE 0 0 0 13,833
3M CO COM COM 88579Y101 4 27 SH   SOLE 24 0 0 27
3M CO COM COM 88579Y101 929 6,170 SH   SOLE 0 0 0 6,170
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 50 51,000 SH   SOLE 19 0 0 51,000
ABBOTT LABS COM COM 002824100 375 8,353 SH   SOLE 0 0 0 8,353
ABBOTT LABS COM COM 002824100 55 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 11 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 3 58 SH   SOLE 24 0 0 58
ABBVIE INC COM COM 00287Y109 72 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 750 12,671 SH   SOLE 0 0 0 12,671
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 125 27,439 SH   SOLE 0 0 0 27,439
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 COM G1151C101 524 5,022 SH   SOLE 0 0 0 5,022
ACE LIMITED SHS ISIN#CH0044328745 COM H0023R105 1,048 8,970 SH   SOLE 11 0 0 8,970
ACE LIMITED SHS ISIN#CH0044328745 COM H0023R105 12 105 SH   SOLE 0 0 0 105
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 297 5,500 SH   SOLE 0 0 0 5,500
AECOM COM COM 00766T100 1 46 SH   SOLE 0 0 0 46
AECOM COM COM 00766T100 218 7,283 SH   SOLE 1 0 0 7,283
AFLAC INC COM COM 001055102 242 4,050 SH   SOLE 0 0 0 4,050
AFLAC INC COM COM 001055102 3 66 SH   SOLE 24 0 0 66
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 306 14,685 SH   SOLE 1 0 0 14,685
AK STL HLDG CORP COM COM 001547108 82 36,900 SH   SOLE 0 0 0 36,900
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 101 58,100 SH   SOLE 0 0 0 58,100
ALCOA INC COM COM 013817101 285 28,929 SH   SOLE 0 0 0 28,929
ALEXION PHARMACEUTICALS INC COM 015351109 353 1,851 SH   SOLE 0 0 0 1,851
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 COM 01609W102 378 4,653 SH   SOLE 0 0 0 4,653
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 329 320 SH   SOLE 1 0 0 320
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 192 615 SH   SOLE 1 0 0 615
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 257 824 SH   SOLE 0 0 0 824
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 279 11,712 SH   SOLE 0 0 0 11,712
ALLIANZGI CONV & INCOME FD COM COM 018828103 193 35,000 SH   SOLE 0 0 0 35,000
ALLIANZGI CONV & INCOME II FD COM COM 018825109 3,143 622,548 SH   SOLE 0 0 0 622,548
ALPHABET INC CAP STK CL A COM 02079K305 67 87 SH   SOLE 1 0 0 87
ALPHABET INC CAP STK CL A COM 02079K305 802 1,032 SH   SOLE 0 0 0 1,032
ALPHABET INC CAP STK CL A COM 02079K305 9 12 SH   SOLE 11 0 0 12
ALPHABET INC CAP STK CL C COM 02079K107 349 461 SH   SOLE 1 0 0 461
ALPHABET INC CAP STK CL C COM 02079K107 8 11 SH   SOLE 11 0 0 11
ALPHABET INC CAP STK CL C COM 02079K107 818 1,079 SH   SOLE 0 0 0 1,079
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 31 2,591 SH   SOLE 24 0 0 2,591
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 489 40,600 SH   SOLE 0 0 0 40,600
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 529 43,957 SH   SOLE 1 0 0 43,957
ALTRIA GROUP INC COM COM 02209S103 14 256 SH   SOLE 24 0 0 256
ALTRIA GROUP INC COM COM 02209S103 4,380 75,260 SH   SOLE 0 0 0 75,260
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 784 13,471 SH   SOLE 1 0 0 13,471
AMAZON COM INC COM 023135106 1 2 SH   SOLE 1 0 0 2
AMAZON COM INC COM 023135106 1,225 1,813 SH   SOLE 0 0 0 1,813
AMERICAN AIRLS GROUP INC COM COM 02376R102 157 3,728 SH   SOLE 1 0 0 3,728
AMERICAN AIRLS GROUP INC COM COM 02376R102 246 5,831 SH   SOLE 0 0 0 5,831
AMERICAN CAP AGY CORP COM COM 02503X105 956 55,146 SH   SOLE 0 0 0 55,146
AMERICAN ELECTRIC POWER CO COM 025537101 17 300 SH   SOLE 11 0 0 300
AMERICAN ELECTRIC POWER CO COM 025537101 330 5,679 SH   SOLE 0 0 0 5,679
AMERICAN EXPRESS COMPANY COM 025816109 24 350 SH   SOLE 13 0 0 350
AMERICAN EXPRESS COMPANY COM 025816109 386 5,554 SH   SOLE 0 0 0 5,554
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 390 6,297 SH   SOLE 1 0 0 6,297
AMERICAN INTL GROUP INC COM NEW COM 026874784 551 8,894 SH   SOLE 0 0 0 8,894
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 239 6,980 SH   SOLE 0 0 0 6,980
AMERISOURCE BERGEN CORP COM COM 03073E105 1 10 SH   SOLE 1 0 0 10
AMERISOURCE BERGEN CORP COM COM 03073E105 384 3,710 SH   SOLE 0 0 0 3,710
AMGEN INC COM COM 031162100 13 85 SH   SOLE 24 0 0 85
AMGEN INC COM COM 031162100 714 4,400 SH   SOLE 0 0 0 4,400
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 396 407,000 SH   SOLE 19 0 0 407,000
ANNALY CAP MGMT INC COM COM 035710409 1,288 137,354 SH   SOLE 0 0 0 137,354
ANTHEM INC COM COM 036752103 174 1,253 SH   SOLE 0 0 0 1,253
ANTHEM INC COM COM 036752103 298 2,142 SH   SOLE 1 0 0 2,142
APACHE CORP COM COM 037411105 0 6 SH   SOLE 24 0 0 6
APACHE CORP COM COM 037411105 258 5,821 SH   SOLE 0 0 0 5,821
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 608 607,000 SH   SOLE 19 0 0 607,000
APOLLO INVT CORP COM COM 03761U106 616 118,047 SH   SOLE 0 0 0 118,047
APPLE INC COM COM 037833100 249 2,370 SH   SOLE 1 0 0 2,370
APPLE INC COM COM 037833100 3 37 SH   SOLE 24 0 0 37
APPLE INC COM COM 037833100 80 767 SH   SOLE 11 0 0 767
APPLE INC COM COM 037833100 9,280 88,165 SH   SOLE 0 0 0 88,165
ARES CAP CORP COM COM 04010L103 17 1,235 SH   SOLE 24 0 0 1,235
ARES CAP CORP COM COM 04010L103 270 18,967 SH   SOLE 0 0 0 18,967
ARES CAP CORP COM COM 04010L103 592 41,562 SH   SOLE 1 0 0 41,562
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 240 242,000 SH   SOLE 19 0 0 242,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 40 40,000 SH   SOLE 19 0 0 40,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 87 88,000 SH   SOLE 19 0 0 88,000
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 143 10,880 SH   SOLE 0 0 0 10,880
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 235 10,845 SH   SOLE 0 0 0 10,845
ASTRAZENECA PLC SPONSORED ADR COM 046353108 354 10,446 SH   SOLE 0 0 0 10,446
AT&T INC COM COM 00206R102 21 636 SH   SOLE 24 0 0 636
AT&T INC COM COM 00206R102 4,879 141,816 SH   SOLE 0 0 0 141,816
AT&T INC COM COM 00206R102 952 27,691 SH   SOLE 1 0 0 27,691
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 160 81,475 SH   SOLE 0 0 0 81,475
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 410 496,000 SH   SOLE 19 0 0 496,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,410 16,646 SH   SOLE 11 0 0 16,646
AUTOMATIC DATA PROCESSING INC COM COM 053015103 18 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 295 3,484 SH   SOLE 0 0 0 3,484
AUTOMATIC DATA PROCESSING INC COM COM 053015103 9 115 SH   SOLE 14 0 0 115
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 356 2,458 SH   SOLE 0 0 0 2,458
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 42 295 SH   SOLE 3 0 0 295
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 COM Y0486S104 670 4,617 SH   SOLE 1 0 0 4,617
AVNET INC COM COM 053807103 250 5,841 SH   SOLE 1 0 0 5,841
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 105 557 SH   SOLE 1 0 0 557
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 381 2,020 SH   SOLE 0 0 0 2,020
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 19 12,600 SH   SOLE 0 0 0 12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 22 4,635 SH   SOLE 24 0 0 4,635
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 68 14,054 SH   SOLE 0 0 0 14,054
BANK AMER CORP COM COM 060505104 12 720 SH   SOLE 24 0 0 720
BANK AMER CORP COM COM 060505104 22 1,325 SH   SOLE 1 0 0 1,325
BANK AMER CORP COM COM 060505104 2,910 172,954 SH   SOLE 0 0 0 172,954
BANK AMER CORP COM COM 060505104 3 190 SH   SOLE 12 0 0 190
BANK OF THE OZARKS INC COM COM 063904106 1 30 SH   SOLE 0 0 0 30
BANK OF THE OZARKS INC COM COM 063904106 1,070 21,648 SH   SOLE 11 0 0 21,648
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 228 36,690 SH   SOLE 0 0 0 36,690
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 21 821 SH   SOLE 24 0 0 821
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 524 19,767 SH   SOLE 1 0 0 19,767
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 78 2,953 SH   SOLE 0 0 0 2,953
BAXALTA INC COM COM 07177M103 216 5,535 SH   SOLE 0 0 0 5,535
BAXTER INTL INC COM COM 071813109 222 5,835 SH   SOLE 0 0 0 5,835
BB&T CORP COM COM 054937107 453 11,994 SH   SOLE 0 0 0 11,994
BEASLEY BROADCAST GROUP INC CL A COM 074014101 68 19,113 SH   SOLE 0 0 0 19,113
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 791 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1 11 SH   SOLE 24 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,523 34,260 SH   SOLE 0 0 0 34,260
BGC PARTNERS INC COM COM 05541T101 20 2,091 SH   SOLE 24 0 0 2,091
BGC PARTNERS INC COM COM 05541T101 818 83,437 SH   SOLE 1 0 0 83,437
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 216 200,000 SH   SOLE 19 0 0 200,000
BIOGEN IDEC INC COM COM 09062X103 145 474 SH   SOLE 0 0 0 474
BIOGEN IDEC INC COM COM 09062X103 93 306 SH   SOLE 11 0 0 306
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 COM 092533AB4 416 406,000 SH   SOLE 19 0 0 406,000
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 101 10,799 SH   SOLE 0 0 0 10,799
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 225 18,006 SH   SOLE 0 0 0 18,006
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 70 11,364 SH   SOLE 0 0 0 11,364
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 292 20,076 SH   SOLE 0 0 0 20,076
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 412 26,100 SH   SOLE 0 0 0 26,100
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT COM 09257P105 248 11,513 SH   SOLE 0 0 0 11,513
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 227 15,264 SH   SOLE 0 0 0 15,264
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 857 55,876 SH   SOLE 0 0 0 55,876
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 254 17,500 SH   SOLE 0 0 0 17,500
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 150 10,136 SH   SOLE 0 0 0 10,136
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 99 13,929 SH   SOLE 0 0 0 13,929
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 159 11,825 SH   SOLE 0 0 0 11,825
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 733 25,069 SH   SOLE 0 0 0 25,069
BLACKSTONE MTG TR INC COM CL A COM 09257W100 18 675 SH   SOLE 24 0 0 675
BLACKSTONE MTG TR INC COM CL A COM 09257W100 22 823 SH   SOLE 0 0 0 823
BLACKSTONE MTG TR INC COM CL A COM 09257W100 691 25,831 SH   SOLE 1 0 0 25,831
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 560 551,000 SH   SOLE 19 0 0 551,000
BOEING CO COM COM 097023105 1,153 7,977 SH   SOLE 0 0 0 7,977
BOEING CO COM COM 097023105 20 145 SH   SOLE 14 0 0 145
BOEING CO COM COM 097023105 36 250 SH   SOLE 13 0 0 250
BOEING CO COM COM 097023105 407 2,815 SH   SOLE 1 0 0 2,815
BP PLC SPONS ADR COM 055622104 586 18,777 SH   SOLE 0 0 0 18,777
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,495 36,275 SH   SOLE 0 0 0 36,275
BROADCOM CORP CL A COM 111320107 910 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 332 305,000 SH   SOLE 19 0 0 305,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 218 18,626 SH   SOLE 0 0 0 18,626
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 171 4,511 SH   SOLE 0 0 0 4,511
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 69 1,840 SH   SOLE 1 0 0 1,840
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 711 67,696 SH   SOLE 0 0 0 67,696
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 296 14,875 SH   SOLE 11 0 0 14,875
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 78 3,922 SH   SOLE 0 0 0 3,922
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,061 18,990 SH   SOLE 11 0 0 18,990
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 62 1,121 SH   SOLE 0 0 0 1,121
CAPITAL ONE FINL CORP COM COM 14040H105 487 6,756 SH   SOLE 0 0 0 6,756
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 11 2,119 SH   SOLE 24 0 0 2,119
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 119 21,604 SH   SOLE 0 0 0 21,604
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 161 29,171 SH   SOLE 1 0 0 29,171
CARDINAL HEALTH INC COM COM 14149Y108 1,828 20,486 SH   SOLE 11 0 0 20,486
CARDINAL HEALTH INC COM COM 14149Y108 398 4,466 SH   SOLE 1 0 0 4,466
CARDINAL HEALTH INC COM COM 14149Y108 41 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 757 8,480 SH   SOLE 0 0 0 8,480
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 384 7,060 SH   SOLE 1 0 0 7,060
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 73 1,352 SH   SOLE 0 0 0 1,352
CATERPILLAR INC COM COM 149123101 31 460 SH   SOLE 3 0 0 460
CATERPILLAR INC COM COM 149123101 766 11,279 SH   SOLE 0 0 0 11,279
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 163 21,377 SH   SOLE 0 0 0 21,377
CELGENE CORP COM 151020104 3 26 SH   SOLE 1 0 0 26
CELGENE CORP COM 151020104 433 3,618 SH   SOLE 0 0 0 3,618
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 109 10,847 SH   SOLE 0 0 0 10,847
CERNER CORP COM 156782104 244 4,063 SH   SOLE 0 0 0 4,063
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 121 140,000 SH   SOLE 19 0 0 140,000
CHENIERE ENERGY INC COM NEW COM 16411R208 216 5,810 SH   SOLE 0 0 0 5,810
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 34 11,302 SH   SOLE 0 0 0 11,302
CHEVRON CORP NEW COM COM 166764100 1,336 14,854 SH   SOLE 0 0 0 14,854
CHEVRON CORP NEW COM COM 166764100 66 743 SH   SOLE 11 0 0 743
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 236 6,077 SH   SOLE 0 0 0 6,077
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 COM 16951C108 59 25,750 SH   SOLE 0 0 0 25,750
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 304 635 SH   SOLE 0 0 0 635
CHURCH & DWIGHT CO INC COM 171340102 1,279 15,069 SH   SOLE 11 0 0 15,069
CHURCH & DWIGHT CO INC COM 171340102 299 3,533 SH   SOLE 0 0 0 3,533
CIGNA CORP COM COM 125509109 415 2,839 SH   SOLE 0 0 0 2,839
CINCINNATI FINL CORP COM COM 172062101 265 4,482 SH   SOLE 0 0 0 4,482
CISCO SYSTEMS INC COM 17275R102 1,077 39,664 SH   SOLE 0 0 0 39,664
CISCO SYSTEMS INC COM 17275R102 2 110 SH   SOLE 1 0 0 110
CISCO SYSTEMS INC COM 17275R102 27 1,025 SH   SOLE 13 0 0 1,025
CISCO SYSTEMS INC COM 17275R102 3 111 SH   SOLE 24 0 0 111
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 1,015 19,614 SH   SOLE 0 0 0 19,614
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 19 375 SH   SOLE 14 0 0 375
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 256 4,956 SH   SOLE 1 0 0 4,956
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 605 17,390 SH   SOLE 0 0 0 17,390
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 147 18,000 SH   SOLE 0 0 0 18,000
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 311 20,500 SH   SOLE 0 0 0 20,500
CLOROX CO COM COM 189054109 330 2,605 SH   SOLE 0 0 0 2,605
COCA COLA COMPANY COM 191216100 2 50 SH   SOLE 24 0 0 50
COCA COLA COMPANY COM 191216100 3 74 SH   SOLE 1 0 0 74
COCA COLA COMPANY COM 191216100 3,924 91,345 SH   SOLE 0 0 0 91,345
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 167 13,735 SH   SOLE 0 0 0 13,735
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 192 10,430 SH   SOLE 0 0 0 10,430
COLGATE PALMOLIVE CO COM COM 194162103 482 7,238 SH   SOLE 0 0 0 7,238
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 564 607,000 SH   SOLE 19 0 0 607,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 550 31,486 SH   SOLE 11 0 0 31,486
COLUMBIA PPTY TR INC COM NEW COM 198287203 306 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 834 14,790 SH   SOLE 0 0 0 14,790
CONOCOPHILLIPS COM COM 20825C104 1,289 27,626 SH   SOLE 0 0 0 27,626
CONSOLIDATED EDISON INC COM COM 209115104 12 200 SH   SOLE 11 0 0 200
CONSOLIDATED EDISON INC COM COM 209115104 625 9,728 SH   SOLE 0 0 0 9,728
CONSTELLATION BRANDS INC CL A COM 21036P108 2 17 SH   SOLE 1 0 0 17
CONSTELLATION BRANDS INC CL A COM 21036P108 376 2,640 SH   SOLE 0 0 0 2,640
CONSTELLATION BRANDS INC CL A COM 21036P108 87 614 SH   SOLE 12 0 0 614
CORNERSTONE STRATEGIC VALUE FD INC COM COM 21924B302 305 19,485 SH   SOLE 0 0 0 19,485
CORNING INC COM COM 219350105 26 1,425 SH   SOLE 13 0 0 1,425
CORNING INC COM COM 219350105 372 20,391 SH   SOLE 1 0 0 20,391
CORNING INC COM COM 219350105 396 21,704 SH   SOLE 0 0 0 21,704
COSTCO WHOLESALE CORP NEW COM COM 22160K105 619 3,836 SH   SOLE 0 0 0 3,836
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 374 164,293 SH   SOLE 0 0 0 164,293
CST BRANDS INC COM COM 12646R105 0 21 SH   SOLE 12 0 0 21
CST BRANDS INC COM COM 12646R105 11 295 SH   SOLE 0 0 0 295
CST BRANDS INC COM COM 12646R105 189 4,841 SH   SOLE 1 0 0 4,841
CSX CORP COM COM 126408103 379 14,610 SH   SOLE 0 0 0 14,610
CUMMINS INC COM 231021106 256 2,910 SH   SOLE 0 0 0 2,910
CUMMINS INC COM 231021106 3 44 SH   SOLE 24 0 0 44
CVS HEALTH CORP COM COM 126650100 1,476 15,097 SH   SOLE 11 0 0 15,097
CVS HEALTH CORP COM COM 126650100 19 200 SH   SOLE 12 0 0 200
CVS HEALTH CORP COM COM 126650100 285 2,920 SH   SOLE 1 0 0 2,920
CVS HEALTH CORP COM COM 126650100 982 10,052 SH   SOLE 0 0 0 10,052
CYS INVTS INC COM COM 12673A108 241 33,899 SH   SOLE 0 0 0 33,899
DANA HLDG CORP COM COM 235825205 162 11,791 SH   SOLE 1 0 0 11,791
DANAHER CORP COM COM 235851102 303 3,271 SH   SOLE 0 0 0 3,271
DARLING INGREDIENTS INC COM COM 237266101 143 13,631 SH   SOLE 1 0 0 13,631
DEERE & CO COM 244199105 227 2,979 SH   SOLE 0 0 0 2,979
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PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 39 271 SH   SOLE 0 0 0 271
PFIZER INC COM COM 717081103 25 800 SH   SOLE 13 0 0 800
PFIZER INC COM COM 717081103 3,564 110,429 SH   SOLE 0 0 0 110,429
PFIZER INC COM COM 717081103 9 300 SH   SOLE 14 0 0 300
PHILIP MORRIS INTL INC COM COM 718172109 1,233 14,034 SH   SOLE 0 0 0 14,034
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE 12 0 0 100
PHILLIPS 66 COM COM 718546104 499 6,104 SH   SOLE 0 0 0 6,104
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 COM 719405AK8 150 113,000 SH   SOLE 19 0 0 113,000
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 24 1,304 SH   SOLE 11 0 0 1,304
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 815 43,197 SH   SOLE 0 0 0 43,197
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 232 17,457 SH   SOLE 0 0 0 17,457
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM 72202D106 1,026 56,908 SH   SOLE 0 0 0 56,908
PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 870 31,816 SH   SOLE 0 0 0 31,816
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD COM 72201R783 308 3,362 SH   SOLE 0 0 0 3,362
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 280 2,787 SH   SOLE 0 0 0 2,787
PIMCO ETF TR TOTAL RETURN ACTIVE ETF COM 72201R775 427 4,098 SH   SOLE 0 0 0 4,098
PIMCO HIGH INCOME FD COM SHS COM 722014107 258 31,620 SH   SOLE 0 0 0 31,620
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 247 11,668 SH   SOLE 0 0 0 11,668
PIMCO MUN INCOME FD II COM COM 72200W106 831 66,490 SH   SOLE 0 0 0 66,490
PIMCO MUN INCOME FD III COM COM 72201A103 591 51,356 SH   SOLE 0 0 0 51,356
PIONEER HIGH INCOME TR COM COM 72369H106 151 15,902 SH   SOLE 0 0 0 15,902
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 1,201 92,004 SH   SOLE 0 0 0 92,004
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 1,126 48,753 SH   SOLE 11 0 0 48,753
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 327 14,191 SH   SOLE 0 0 0 14,191
POLARIS INDUSTRIES INC COM COM 731068102 184 2,152 SH   SOLE 1 0 0 2,152
POLARIS INDUSTRIES INC COM COM 731068102 67 780 SH   SOLE 0 0 0 780
POLARIS INDUSTRIES INC COM COM 731068102 934 10,874 SH   SOLE 11 0 0 10,874
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 226 268,000 SH   SOLE 19 0 0 268,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 278 16,289 SH   SOLE 0 0 0 16,289
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 503 14,987 SH   SOLE 0 0 0 14,987
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO COM 73935X351 289 5,247 SH   SOLE 0 0 0 5,247
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 890 19,593 SH   SOLE 0 0 0 19,593
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,254 66,642 SH   SOLE 0 0 0 66,642
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 144 13,713 SH   SOLE 0 0 0 13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 287 8,055 SH   SOLE 0 0 0 8,055
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 359 17,470 SH   SOLE 0 0 0 17,470
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 2,139 51,709 SH   SOLE 24 0 0 51,709
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 804 19,439 SH   SOLE 0 0 0 19,439
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & COM 73935X856 261 5,178 SH   SOLE 0 0 0 5,178
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,203 41,361 SH   SOLE 0 0 0 41,361
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 293 7,978 SH   SOLE 0 0 0 7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 277 11,019 SH   SOLE 0 0 0 11,019
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,760 25,166 SH   SOLE 0 0 0 25,166
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 315 23,636 SH   SOLE 0 0 0 23,636
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 1,733 44,941 SH   SOLE 24 0 0 44,941
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 259 6,735 SH   SOLE 0 0 0 6,735
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,576 70,385 SH   SOLE 0 0 0 70,385
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 6,922 61,885 SH   SOLE 0 0 0 61,885
PPG INDUSTRIES INC COM 693506107 233 2,366 SH   SOLE 0 0 0 2,366
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 48 12,416 SH   SOLE 0 0 0 12,416
PREFERRED APT CMNTYS INC COM COM 74039L103 542 41,503 SH   SOLE 0 0 0 41,503
PRICE T ROWE GROUP INC COM COM 74144T108 21 301 SH   SOLE 0 0 0 301
PRICE T ROWE GROUP INC COM COM 74144T108 800 11,190 SH   SOLE 11 0 0 11,190
PRICELINE GRP INC COM NEW COM 741503403 230 181 SH   SOLE 0 0 0 181
PROCTER & GAMBLE CO COM COM 742718109 1 20 SH   SOLE 24 0 0 20
PROCTER & GAMBLE CO COM COM 742718109 2,188 27,561 SH   SOLE 0 0 0 27,561
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 220 10,575 SH   SOLE 0 0 0 10,575
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF COM 74348A467 251 5,107 SH   SOLE 0 0 0 5,107
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 300 12,132 SH   SOLE 0 0 0 12,132
PROSPECT CAP CORP COM COM 74348T102 262 37,635 SH   SOLE 0 0 0 37,635
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 80 80,000 SH   SOLE 1 0 0 80,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 134 141,000 SH   SOLE 19 0 0 141,000
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 COM 74348TAQ5 39 46,000 SH   SOLE 19 0 0 46,000
PRUDENTIAL FINL INC COM COM 744320102 100 1,232 SH   SOLE 1 0 0 1,232
PRUDENTIAL FINL INC COM COM 744320102 560 6,884 SH   SOLE 0 0 0 6,884
PRUDENTIAL FINL INC COM COM 744320102 8 100 SH   SOLE 14 0 0 100
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 420 29,702 SH   SOLE 0 0 0 29,702
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 196 13,450 SH   SOLE 0 0 0 13,450
PSIVIDA CORP COM COM 74440J101 61 12,750 SH   SOLE 0 0 0 12,750
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 210 5,434 SH   SOLE 0 0 0 5,434
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 147 29,705 SH   SOLE 0 0 0 29,705
QUALCOMM INC COM 747525103 194 3,894 SH   SOLE 1 0 0 3,894
QUALCOMM INC COM 747525103 454 9,102 SH   SOLE 11 0 0 9,102
QUALCOMM INC COM 747525103 491 9,828 SH   SOLE 0 0 0 9,828
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 19 26,100 SH   SOLE 0 0 0 26,100
RAIT FINL TR COM NEW COM 749227609 0 132 SH   SOLE 0 0 0 132
RAIT FINL TR COM NEW COM 749227609 223 82,677 SH   SOLE 1 0 0 82,677
RAIT FINL TR COM NEW COM 749227609 9 3,578 SH   SOLE 24 0 0 3,578
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 41 137,810 SH   SOLE 0 0 0 137,810
REALTY INCOME CORP COM COM 756109104 532 10,304 SH   SOLE 0 0 0 10,304
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 564 606,000 SH   SOLE 19 0 0 606,000
REGIONS FINL CORP NEW COM COM 7591EP100 450 46,936 SH   SOLE 0 0 0 46,936
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 325 386,000 SH   SOLE 19 0 0 386,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 364 392,000 SH   SOLE 19 0 0 392,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 116 122,000 SH   SOLE 19 0 0 122,000
RETAIL PPTYS AMER INC CL A COM 76131V202 272 18,458 SH   SOLE 0 0 0 18,458
REYNOLDS AMERN INC COM COM 761713106 1,992 43,163 SH   SOLE 0 0 0 43,163
REYNOLDS AMERN INC COM COM 761713106 479 10,398 SH   SOLE 1 0 0 10,398
REYNOLDS AMERN INC COM COM 761713106 8 187 SH   SOLE 24 0 0 187
RING ENERGY INC COM COM 76680V108 2,039 289,247 SH   SOLE 0 0 0 289,247
RITE AID CORP COM 767754104 183 23,430 SH   SOLE 0 0 0 23,430
RITE AID CORP COM 767754104 28 3,641 SH   SOLE 12 0 0 3,641
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 209 2,043 SH   SOLE 0 0 0 2,043
ROPER TECHNOLOGIES INC COM COM 776696106 1,063 5,602 SH   SOLE 11 0 0 5,602
ROPER TECHNOLOGIES INC COM COM 776696106 65 347 SH   SOLE 0 0 0 347
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 COM M82183126 13 11,000 SH   SOLE 0 0 0 11,000
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 227 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 21 850 SH   SOLE 24 0 0 850
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 405 15,704 SH   SOLE 1 0 0 15,704
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 65 2,529 SH   SOLE 0 0 0 2,529
RPM INTL INC COM 749685103 302 6,875 SH   SOLE 0 0 0 6,875
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF COM 78355W205 289 2,002 SH   SOLE 0 0 0 2,002
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 823 10,750 SH   SOLE 0 0 0 10,750
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 262 294,000 SH   SOLE 19 0 0 294,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 474 458,000 SH   SOLE 19 0 0 458,000
SANDRIDGE ENERGY INC COM COM 80007P307 2 11,606 SH   SOLE 0 0 0 11,606
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 302 7,083 SH   SOLE 0 0 0 7,083
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 13 200 SH   SOLE 14 0 0 200
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 187 2,687 SH   SOLE 0 0 0 2,687
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 5 85 SH   SOLE 24 0 0 85
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF COM 808524300 257 4,865 SH   SOLE 0 0 0 4,865
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 122 15,244 SH   SOLE 1 0 0 15,244
SEABOARD CORP DEL COM 811543107 234 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 334 422,000 SH   SOLE 19 0 0 422,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 93 27,452 SH   SOLE 0 0 0 27,452
SEAWORLD ENTMT INC COM COM 81282V100 268 13,650 SH   SOLE 1 0 0 13,650
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 28 367 SH   SOLE 24 0 0 367
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 354 4,532 SH   SOLE 0 0 0 4,532
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 13 260 SH   SOLE 1 0 0 260
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 2,074 41,080 SH   SOLE 0 0 0 41,080
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 6 135 SH   SOLE 24 0 0 135
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,266 20,991 SH   SOLE 0 0 0 20,991
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 899 14,919 SH   SOLE 24 0 0 14,919
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,303 54,681 SH   SOLE 0 0 0 54,681
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 38 1,602 SH   SOLE 24 0 0 1,602
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,364 18,945 SH   SOLE 24 0 0 18,945
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 2,950 40,961 SH   SOLE 0 0 0 40,961
SELECT SECTOR SPDR TR INDL COM 81369Y704 23 450 SH   SOLE 24 0 0 450
SELECT SECTOR SPDR TR INDL COM 81369Y704 771 14,547 SH   SOLE 0 0 0 14,547
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,677 39,166 SH   SOLE 0 0 0 39,166
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,356 55,011 SH   SOLE 24 0 0 55,011
SELECT SECTOR SPDR TR UTILS COM 81369Y886 835 19,303 SH   SOLE 0 0 0 19,303
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 123 8,343 SH   SOLE 0 0 0 8,343
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 15 1,038 SH   SOLE 24 0 0 1,038
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 435 29,380 SH   SOLE 1 0 0 29,380
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 COM N7902X106 248 5,405 SH   SOLE 1 0 0 5,405
SEQUENOM INC COM NEW COM 817337405 83 50,700 SH   SOLE 0 0 0 50,700
SHERWIN WILLIAMS CO COM COM 824348106 107 415 SH   SOLE 0 0 0 415
SHERWIN WILLIAMS CO COM COM 824348106 1,167 4,496 SH   SOLE 11 0 0 4,496
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 14 900 SH   SOLE 24 0 0 900
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 425 25,659 SH   SOLE 1 0 0 25,659
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 661 39,951 SH   SOLE 0 0 0 39,951
SIGNAL GENETICS INC COM COM 826640104 28 38,250 SH   SOLE 0 0 0 38,250
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 358 28,842 SH   SOLE 0 0 0 28,842
SIMON PPTY GROUP INC NEW COM COM 828806109 323 1,666 SH   SOLE 0 0 0 1,666
SIRIUS XM HLDGS INC COM COM 82968B103 101 24,927 SH   SOLE 0 0 0 24,927
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 0 4 SH   SOLE 0 0 0 4
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 25 462 SH   SOLE 24 0 0 462
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 903 16,450 SH   SOLE 1 0 0 16,450
SKYWORKS SOLUTIONS INC COM COM 83088M102 199 2,603 SH   SOLE 1 0 0 2,603
SKYWORKS SOLUTIONS INC COM COM 83088M102 381 4,971 SH   SOLE 0 0 0 4,971
SOUTHERN CO COM COM 842587107 40 855 SH   SOLE 11 0 0 855
SOUTHERN CO COM COM 842587107 494 10,576 SH   SOLE 0 0 0 10,576
SOUTHWEST AIRLS CO COM COM 844741108 459 10,663 SH   SOLE 0 0 0 10,663
SOUTHWESTERN ENERGY CO COM COM 845467109 105 14,778 SH   SOLE 1 0 0 14,778
SOUTHWESTERN ENERGY CO COM COM 845467109 7 1,083 SH   SOLE 0 0 0 1,083
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 200 10,785 SH   SOLE 1 0 0 10,785
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B COM 845467208 8 441 SH   SOLE 24 0 0 441
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 569 3,272 SH   SOLE 0 0 0 3,272
SPDR GOLD TR GOLD SHS COM 78463V107 446 4,402 SH   SOLE 0 0 0 4,402
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,578 7,741 SH   SOLE 24 0 0 7,741
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,416 26,569 SH   SOLE 0 0 0 26,569
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,100 8,270 SH   SOLE 0 0 0 8,270
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 368 8,515 SH   SOLE 0 0 0 8,515
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 27 809 SH   SOLE 24 0 0 809
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 772 22,784 SH   SOLE 0 0 0 22,784
SPDR SER TR DOW JONES REIT ETF COM 78464A607 260 2,846 SH   SOLE 0 0 0 2,846
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 629 4,134 SH   SOLE 0 0 0 4,134
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 293 1,701 SH   SOLE 0 0 0 1,701
SPDR SER TR S&P BIOTECH ETF COM 78464A870 476 6,793 SH   SOLE 0 0 0 6,793
SPDR SER TR S&P DIVID ETF COM 78464A763 1,204 16,366 SH   SOLE 0 0 0 16,366
SPDR SER TR S&P DIVID ETF COM 78464A763 14 200 SH   SOLE 1 0 0 200
SPDR SER TR S&P HOMEBUILDERS ETF COM 78464A888 560 16,396 SH   SOLE 0 0 0 16,396
SPDR SER TR S&P INS ETF COM 78464A789 268 3,863 SH   SOLE 0 0 0 3,863
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 14 280 SH   SOLE 1 0 0 280
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 419 8,197 SH   SOLE 0 0 0 8,197
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 299 9,853 SH   SOLE 0 0 0 9,853
SPECTRA ENERGY CORP COM COM 847560109 236 9,876 SH   SOLE 0 0 0 9,876
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 469 9,850 SH   SOLE 0 0 0 9,850
SPIRIT RLTY CAP INC NEW COM COM 84860W102 639 63,826 SH   SOLE 0 0 0 63,826
STARBUCKS CORP COM COM 855244109 1,643 27,377 SH   SOLE 0 0 0 27,377
STARBUCKS CORP COM COM 855244109 36 605 SH   SOLE 3 0 0 605
STARBUCKS CORP COM COM 855244109 4 78 SH   SOLE 1 0 0 78
STATE STR CORP COM COM 857477103 134 2,022 SH   SOLE 1 0 0 2,022
STATE STR CORP COM COM 857477103 5 81 SH   SOLE 24 0 0 81
STATE STR CORP COM COM 857477103 892 13,454 SH   SOLE 0 0 0 13,454
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 150 5,612 SH   SOLE 0 0 0 5,612
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 183 6,860 SH   SOLE 1 0 0 6,860
STRATEGIC GLOBAL INCOME FD INC COM 862719101 110 12,565 SH   SOLE 0 0 0 12,565
STRYKER CORP COM 863667101 349 3,763 SH   SOLE 0 0 0 3,763
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 216 8,410 SH   SOLE 11 0 0 8,410
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 7 277 SH   SOLE 0 0 0 277
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 16 660 SH   SOLE 0 0 0 660
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 2,310 89,905 SH   SOLE 11 0 0 89,905
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 68 2,652 SH   SOLE 22 0 0 2,652
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 131 151,000 SH   SOLE 19 0 0 151,000
SUNTRUST BKS INC COM COM 867914103 2 49 SH   SOLE 0 0 0 49
SUNTRUST BKS INC COM COM 867914103 258 6,025 SH   SOLE 1 0 0 6,025
SUNTRUST BKS INC COM COM 867914103 9 225 SH   SOLE 14 0 0 225
SYMANTEC CORP COM 871503108 356 16,986 SH   SOLE 0 0 0 16,986
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 COM 87157BAA1 13 13,000 SH   SOLE 19 0 0 13,000
SYSCO CORP COM COM 871829107 37 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 475 11,592 SH   SOLE 0 0 0 11,592
TARGET CORP COM COM 87612E106 34 475 SH   SOLE 3 0 0 475
TARGET CORP COM COM 87612E106 481 6,630 SH   SOLE 0 0 0 6,630
TASEKO MINES LTD COM 876511106 8 25,600 SH   SOLE 0 0 0 25,600
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 408 23,500 SH   SOLE 0 0 0 23,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS COM 87911L108 182 11,500 SH   SOLE 0 0 0 11,500
TESLA MTRS INC COM COM 88160R101 1 6 SH   SOLE 1 0 0 6
TESLA MTRS INC COM COM 88160R101 365 1,522 SH   SOLE 0 0 0 1,522
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 241 4,801 SH   SOLE 11 0 0 4,801
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 40 805 SH   SOLE 22 0 0 805
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 566 8,634 SH   SOLE 0 0 0 8,634
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 261 2,000 SH   SOLE 0 0 0 2,000
TEXTRON INC COM COM 883203101 206 4,925 SH   SOLE 0 0 0 4,925
TIER REIT INC COM NEW COM 88650V208 14 979 SH   SOLE 11 0 0 979
TIER REIT INC COM NEW COM 88650V208 182 12,357 SH   SOLE 0 0 0 12,357
TIER REIT INC COM NEW COM 88650V208 5 395 SH   SOLE 24 0 0 395
TIFFANY & COMPANY COM 886547108 25 329 SH   SOLE 0 0 0 329
TIFFANY & COMPANY COM 886547108 881 11,559 SH   SOLE 11 0 0 11,559
TIME WARNER CABLE INC COM COM 88732J207 425 2,294 SH   SOLE 0 0 0 2,294
TIME WARNER INC NEW COM NEW COM 887317303 3 52 SH   SOLE 24 0 0 52
TIME WARNER INC NEW COM NEW COM 887317303 440 6,809 SH   SOLE 0 0 0 6,809
TJX COS INC NEW COM COM 872540109 1,215 17,145 SH   SOLE 11 0 0 17,145
TJX COS INC NEW COM COM 872540109 247 3,488 SH   SOLE 0 0 0 3,488
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT COM 88947EAM2 15 16,000 SH   SOLE 19 0 0 16,000
TOTAL S A SPONSORED ADR COM 89151E109 209 4,666 SH   SOLE 0 0 0 4,666
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 219 17,738 SH   SOLE 0 0 0 17,738
TRAVELERS COS INC COM COM 89417E109 203 1,805 SH   SOLE 0 0 0 1,805
TRAVELERS COS INC COM COM 89417E109 22 200 SH   SOLE 14 0 0 200
TRINITY INDS INC COM COM 896522109 297 12,399 SH   SOLE 0 0 0 12,399
TRIUMPH BANCORP INC COM COM 89679E300 961 58,287 SH   SOLE 0 0 0 58,287
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 540 600,000 SH   SOLE 19 0 0 600,000
TWITTER INC COM COM 90184L102 314 13,573 SH   SOLE 0 0 0 13,573
TYSON FOODS INC CL A COM 902494103 29 559 SH   SOLE 0 0 0 559
TYSON FOODS INC CL A COM 902494103 333 6,250 SH   SOLE 1 0 0 6,250
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 499 468,000 SH   SOLE 19 0 0 468,000
UBS GROUP AG SHS ISIN#CH0244767585 COM H42097107 445 23,000 SH   SOLE 0 0 0 23,000
UNDER ARMOUR INC CL A COM COM 904311107 2 35 SH   SOLE 1 0 0 35
UNDER ARMOUR INC CL A COM COM 904311107 489 6,074 SH   SOLE 0 0 0 6,074
UNILEVER NV NEW YORK SHS NEW COM 904784709 806 18,618 SH   SOLE 0 0 0 18,618
UNION PAC CORP COM COM 907818108 611 7,816 SH   SOLE 0 0 0 7,816
UNITED DEV FDG IV COM COM 910187103 1,219 110,869 SH   SOLE 0 0 0 110,869
UNITED DEV FDG IV COM COM 910187103 193 17,600 SH   SOLE 11 0 0 17,600
UNITED PARCEL SVC INC CL B COM 911312106 374 3,891 SH   SOLE 0 0 0 3,891
UNITED STS OIL FD LP UNITS COM 91232N108 121 11,009 SH   SOLE 0 0 0 11,009
UNITED TECHNOLOGIES CORP COM COM 913017109 16 170 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 795 8,284 SH   SOLE 0 0 0 8,284
UNITED TECHNOLOGIES CORP COM COM 913017109 99 1,040 SH   SOLE 11 0 0 1,040
UNITEDHEALTH GROUP INC COM COM 91324P102 361 3,074 SH   SOLE 0 0 0 3,074
UNITEDHEALTH GROUP INC COM COM 91324P102 38 325 SH   SOLE 3 0 0 325
UNWIRED PLANET INC NEW COM_R/S EFF 01/05/16 1 OLD/ 0.0833334 NEW CU 91531F202 UNWIRED PLANET INC PAR COM 91531F103 47 54,500 SH   SOLE 0 0 0 54,500
US BANCORP DEL COM COM 902973304 207 4,859 SH   SOLE 0 0 0 4,859
USG CORP (NEW) COMMON STOCK COM 903293405 17 720 SH   SOLE 0 0 0 720
USG CORP (NEW) COMMON STOCK COM 903293405 209 8,632 SH   SOLE 1 0 0 8,632
V F CORP COM COM 918204108 54 880 SH   SOLE 0 0 0 880
V F CORP COM COM 918204108 731 11,749 SH   SOLE 11 0 0 11,749
VALE S A ADR ISIN#US91912E1055 COM 91912E105 59 18,207 SH   SOLE 0 0 0 18,207
VALERO ENERGY CORP NEW COM COM 91913Y100 13 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 182 2,585 SH   SOLE 0 0 0 2,585
VALERO ENERGY CORP NEW COM COM 91913Y100 19 270 SH   SOLE 24 0 0 270
VALERO ENERGY CORP NEW COM COM 91913Y100 255 3,613 SH   SOLE 1 0 0 3,613
VALERO ENERGY CORP NEW COM COM 91913Y100 33 470 SH   SOLE 3 0 0 470
VALSPAR CORP COM 920355104 102 1,233 SH   SOLE 1 0 0 1,233
VALSPAR CORP COM 920355104 1,030 12,421 SH   SOLE 11 0 0 12,421
VALSPAR CORP COM 920355104 2 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 230 2,771 SH   SOLE 0 0 0 2,771
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 312 3,933 SH   SOLE 0 0 0 3,933
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 871 10,796 SH   SOLE 0 0 0 10,796
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 446 5,193 SH   SOLE 0 0 0 5,193
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 1,236 6,613 SH   SOLE 0 0 0 6,613
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,419 22,743 SH   SOLE 0 0 0 22,743
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 3 36 SH   SOLE 24 0 0 36
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 16 174 SH   SOLE 1 0 0 174
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 416 4,455 SH   SOLE 0 0 0 4,455
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 1,209 10,066 SH   SOLE 0 0 0 10,066
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 1,927 24,181 SH   SOLE 24 0 0 24,181
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 577 7,244 SH   SOLE 0 0 0 7,244
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,010 18,168 SH   SOLE 0 0 0 18,168
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 4 43 SH   SOLE 1 0 0 43
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 990 8,949 SH   SOLE 24 0 0 8,949
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,196 9,851 SH   SOLE 0 0 0 9,851
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,096 11,105 SH   SOLE 0 0 0 11,105
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 11 121 SH   SOLE 1 0 0 121
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 2,514 24,105 SH   SOLE 0 0 0 24,105
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 36 348 SH   SOLE 14 0 0 348
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 820 7,864 SH   SOLE 24 0 0 7,864
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,780 21,840 SH   SOLE 0 0 0 21,840
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 282 6,518 SH   SOLE 0 0 0 6,518
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 7 178 SH   SOLE 24 0 0 178
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 818 25,027 SH   SOLE 0 0 0 25,027
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 1,188 23,835 SH   SOLE 24 0 0 23,835
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 18 363 SH   SOLE 1 0 0 363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 214 4,306 SH   SOLE 0 0 0 4,306
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COM 922042866 1,924 33,961 SH   SOLE 24 0 0 33,961
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COM 922042866 32 572 SH   SOLE 0 0 0 572
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 1,296 26,824 SH   SOLE 24 0 0 26,824
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 62 1,289 SH   SOLE 0 0 0 1,289
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 110 37,092 SH   SOLE 0 0 0 37,092
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 523 6,631 SH   SOLE 0 0 0 6,631
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 96 1,216 SH   SOLE 24 0 0 1,216
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 1,539 19,791 SH   SOLE 0 0 0 19,791
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 482 13,147 SH   SOLE 0 0 0 13,147
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,254 18,792 SH   SOLE 0 0 0 18,792
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 1,172 16,808 SH   SOLE 24 0 0 16,808
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 393 5,642 SH   SOLE 0 0 0 5,642
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 356 4,299 SH   SOLE 0 0 0 4,299
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 290 2,368 SH   SOLE 0 0 0 2,368
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 248 1,921 SH   SOLE 0 0 0 1,921
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 266 2,002 SH   SOLE 0 0 0 2,002
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 472 4,361 SH   SOLE 0 0 0 4,361
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 277 2,954 SH   SOLE 0 0 0 2,954
VECTOR GROUP LTD COM COM 92240M108 419 17,772 SH   SOLE 0 0 0 17,772
VENTAS INC COM COM 92276F100 2 47 SH   SOLE 1 0 0 47
VENTAS INC COM COM 92276F100 449 7,962 SH   SOLE 0 0 0 7,962
VEREIT INC COM COM 92339V100 1,421 179,432 SH   SOLE 0 0 0 179,432
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 250 267,000 SH   SOLE 19 0 0 267,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 146 3,176 SH   SOLE 1 0 0 3,176
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,260 70,540 SH   SOLE 0 0 0 70,540
VERSAR INC COM COM 925297103 34 11,201 SH   SOLE 0 0 0 11,201
VISA INC COM CL A COM 92826C839 3,477 44,848 SH   SOLE 0 0 0 44,848
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 171 5,310 SH   SOLE 0 0 0 5,310
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 454 14,085 SH   SOLE 1 0 0 14,085
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 8 250 SH   SOLE 24 0 0 250
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 578 82,657 SH   SOLE 0 0 0 82,657
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 160 13,129 SH   SOLE 0 0 0 13,129
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 59 10,887 SH   SOLE 0 0 0 10,887
VOYA PRIME RATE TR SH BEN INT COM 92913A100 123 24,477 SH   SOLE 0 0 0 24,477
W P CAREY INC COM COM 92936U109 217 3,683 SH   SOLE 0 0 0 3,683
W P CAREY INC COM COM 92936U109 5 100 SH   SOLE 1 0 0 100
WAL MART STORES INC COM COM 931142103 1,089 17,774 SH   SOLE 0 0 0 17,774
WAL MART STORES INC COM COM 931142103 28 470 SH   SOLE 3 0 0 470
WAL MART STORES INC COM COM 931142103 289 4,726 SH   SOLE 1 0 0 4,726
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10 125 SH   SOLE 14 0 0 125
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 36 430 SH   SOLE 3 0 0 430
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 766 8,998 SH   SOLE 0 0 0 8,998
WASTE MGMT INC DEL COM COM 94106L109 327 6,143 SH   SOLE 0 0 0 6,143
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 COM G48833100 1 230 SH   SOLE 0 0 0 230
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 COM G48833100 110 13,181 SH   SOLE 1 0 0 13,181
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 407 340,000 SH   SOLE 19 0 0 340,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 289 325,000 SH   SOLE 19 0 0 325,000
WELLS FARGO & CO NEW COM COM 949746101 1,362 25,070 SH   SOLE 0 0 0 25,070
WELLS FARGO & CO NEW COM COM 949746101 20 375 SH   SOLE 14 0 0 375
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 147 24,856 SH   SOLE 0 0 0 24,856
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 878 117,867 SH   SOLE 0 0 0 117,867
WELLS FARGO MULTI SECTOR INCOME FD COM SHS COM 94987D101 151 13,367 SH   SOLE 0 0 0 13,367
WELLTOWER INC COM STK COM 95040Q104 770 11,324 SH   SOLE 0 0 0 11,324
WESTELL TECHNOLOGIES INC CL A COM 957541105 43 34,482 SH   SOLE 0 0 0 34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 248 18,117 SH   SOLE 0 0 0 18,117
WESTERN ASSET INCOME FD II INC COM 95766J102 90 14,355 SH   SOLE 0 0 0 14,355
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 492 108,907 SH   SOLE 0 0 0 108,907
WEYERHAEUSER CO COM 962166104 557 18,610 SH   SOLE 0 0 0 18,610
WHITING USA TR II TR UNIT COM 966388100 9 13,028 SH   SOLE 0 0 0 13,028
WHOLE FOODS MKT INC COM COM 966837106 230 6,869 SH   SOLE 0 0 0 6,869
WILLIAMS COS INC COM COM 969457100 156 6,091 SH   SOLE 1 0 0 6,091
WILLIAMS COS INC COM COM 969457100 47 1,860 SH   SOLE 0 0 0 1,860
WILLIAMS COS INC COM COM 969457100 8 335 SH   SOLE 24 0 0 335
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 16 583 SH   SOLE 13 0 0 583
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 190 6,838 SH   SOLE 11 0 0 6,838
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 195 7,022 SH   SOLE 0 0 0 7,022
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,344 28,861 SH   SOLE 0 0 0 28,861
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 46 933 SH   SOLE 0 0 0 933
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 992 19,814 SH   SOLE 24 0 0 19,814
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 209 2,605 SH   SOLE 0 0 0 2,605
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 872 13,433 SH   SOLE 0 0 0 13,433
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,214 30,900 SH   SOLE 0 0 0 30,900
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 25 13,587 SH   SOLE 0 0 0 13,587
YUM BRANDS INC COM COM 988498101 231 3,166 SH   SOLE 0 0 0 3,166