Investors Capital Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL COM NEW	COM	88554D205	321	7,320	SH		SOLE	0	0	0	7,320
3M CO COM	COM	88579Y101	5	50	SH		SOLE	11	0	0	50
3M CO COM	COM	88579Y101	800	7,319	SH		SOLE	0	0	0	7,319
3M CO COM	COM	88579Y101	82	750	SH		SOLE	13	0	0	750
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	COM	000361AM7	115	117,000	SH		SOLE	19	0	0	117,000
AASTROM BIOSCIENCES INC COM NEW	COM	00253U305	5	13,100	SH		SOLE	0	0	0	13,100
ABBOTT LABS COM	COM	002824100	368	10,556	SH		SOLE	0	0	0	10,556
ABBOTT LABS COM	COM	002824100	42	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	479	11,598	SH		SOLE	0	0	0	11,598
ABBVIE INC COM	COM	00287Y109	50	1,231	SH		SOLE	11	0	0	1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	141	22,745	SH		SOLE	0	0	0	22,745
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	171	3,599	SH		SOLE	0	0	0	3,599
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	51	1,090	SH		SOLE	22	0	0	1,090
ADVANCED MICRO DEVICES INC COM	COM	007903107	63	15,676	SH		SOLE	0	0	0	15,676
AFLAC INC COM	COM	001055102	462	7,951	SH		SOLE	0	0	0	7,951
AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT	COM	001084AM4	16	13,000	SH		SOLE	19	0	0	13,000
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	490	30,695	SH		SOLE	1	0	0	30,695
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	7	469	SH		SOLE	0	0	0	469
AK STL HLDG CORP COM	COM	001547108	54	17,950	SH		SOLE	0	0	0	17,950
ALCATEL LUCENT SPON ADR ISIN#US0139043055	COM	013904305	80	44,170	SH		SOLE	0	0	0	44,170
ALCOA INC COM	COM	013817101	183	23,444	SH		SOLE	0	0	0	23,444
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07	COM	01449JAA3	280	285,000	SH		SOLE	19	0	0	285,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	214	10,297	SH		SOLE	0	0	0	10,297
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT	COM	018804AK0	384	335,000	SH		SOLE	19	0	0	335,000
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	643	76,243	SH		SOLE	0	0	0	76,243
ALLIED NEV GOLD CORP COM	COM	019344100	244	37,680	SH		SOLE	0	0	0	37,680
ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT	COM	021060108	79	20,390	SH		SOLE	0	0	0	20,390
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	665	37,310	SH		SOLE	1	0	0	37,310
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	796	44,636	SH		SOLE	0	0	0	44,636
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT	COM	02208RAE6	1	1,000	SH		SOLE	1	0	0	1,000
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT	COM	02208RAE6	216	181,000	SH		SOLE	19	0	0	181,000
ALTRIA GROUP INC COM	COM	02209S103	2,660	76,025	SH		SOLE	0	0	0	76,025
ALTRIA GROUP INC COM	COM	02209S103	3	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	432	12,358	SH		SOLE	1	0	0	12,358
ALTRIA GROUP INC COM	COM	02209S103	9	284	SH		SOLE	7	0	0	284
AMAZON COM INC	COM	023135106	379	1,366	SH		SOLE	0	0	0	1,366
AMERICAN CAP AGY CORP COM	COM	02503X105	1,063	46,216	SH		SOLE	0	0	0	46,216
AMERICAN CAP MTGE INVT CORP COM	COM	02504A104	369	20,556	SH		SOLE	0	0	0	20,556
AMERICAN ELECTRIC POWER CO	COM	025537101	364	8,145	SH		SOLE	0	0	0	8,145
AMERICAN EXPRESS COMPANY	COM	025816109	106	1,425	SH		SOLE	13	0	0	1,425
AMERICAN EXPRESS COMPANY	COM	025816109	375	5,023	SH		SOLE	0	0	0	5,023
AMERICAN EXPRESS COMPANY	COM	025816109	5	75	SH		SOLE	11	0	0	75
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	379	8,489	SH		SOLE	0	0	0	8,489
AMERICAN INTL GROUP INC COM NEW	COM	026874784	53	1,197	SH		SOLE	1	0	0	1,197
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	544	35,670	SH		SOLE	0	0	0	35,670
AMGEN INC COM	COM	031162100	30	310	SH		SOLE	3	0	0	310
AMGEN INC COM	COM	031162100	490	4,976	SH		SOLE	0	0	0	4,976
ANNALY CAP MGMT INC COM	COM	035710409	1,804	143,538	SH		SOLE	0	0	0	143,538
ANNALY CAP MGMT INC COM	COM	035710409	2	160	SH		SOLE	13	0	0	160
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12	COM	035710AB8	29	29,000	SH		SOLE	19	0	0	29,000
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12	COM	035710AB8	6	6,000	SH		SOLE	1	0	0	6,000
ANWORTH MTG ASSET CORP COM	COM	037347101	166	29,647	SH		SOLE	0	0	0	29,647
APOLLO INVT CORP COM	COM	03761U106	219	28,349	SH		SOLE	0	0	0	28,349
APPLE INC COM	COM	037833100	3,471	8,753	SH		SOLE	0	0	0	8,753
APPLE INC COM	COM	037833100	57	146	SH		SOLE	1	0	0	146
APPLE INC COM	COM	037833100	8	21	SH		SOLE	11	0	0	21
ARES CAP CORP COM	COM	04010L103	188	10,955	SH		SOLE	0	0	0	10,955
ARES CAP CORP COM	COM	04010L103	341	19,843	SH		SOLE	1	0	0	19,843
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	COM	04010LAG8	18	17,000	SH		SOLE	19	0	0	17,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	COM	04010LAD5	143	135,000	SH		SOLE	19	0	0	135,000
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	429	91,161	SH		SOLE	0	0	0	91,161
ARRIS GROUP INC SR NT CONV 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT	COM	04269QAC4	121	118,000	SH		SOLE	19	0	0	118,000
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	234	20,522	SH		SOLE	1	0	0	20,522
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	6	526	SH		SOLE	0	0	0	526
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	366	7,744	SH		SOLE	0	0	0	7,744
AT&T INC COM	COM	00206R102	3,671	103,707	SH		SOLE	0	0	0	103,707
AT&T INC COM	COM	00206R102	4	125	SH		SOLE	1	0	0	125
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	72	18,300	SH		SOLE	0	0	0	18,300
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	14	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,437	20,868	SH		SOLE	11	0	0	20,868
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	304	4,425	SH		SOLE	0	0	0	4,425
B & G FOODS INC NEW COM	COM	05508R106	290	8,535	SH		SOLE	0	0	0	8,535
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	388	4,106	SH		SOLE	0	0	0	4,106
BANK AMER CORP COM	COM	060505104	1,294	100,685	SH		SOLE	0	0	0	100,685
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	31	2,445	SH		SOLE	3	0	0	2,445
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00	COM	06739H362	25	1,000	SH		SOLE	11	0	0	1,000
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00	COM	06739H362	259	10,255	SH		SOLE	1	0	0	10,255
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00	COM	06739H362	30	1,221	SH		SOLE	0	0	0	1,221
BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT	COM	067806AD1	32	29,000	SH		SOLE	19	0	0	29,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,370	21,179	SH		SOLE	0	0	0	21,179
BGC PARTNERS INC COM	COM	05541T101	29	5,024	SH		SOLE	0	0	0	5,024
BGC PARTNERS INC COM	COM	05541T101	636	108,012	SH		SOLE	1	0	0	108,012
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	103	102,000	SH		SOLE	19	0	0	102,000
BIOGEN IDEC INC COM	COM	09062X103	37	175	SH		SOLE	3	0	0	175
BIOGEN IDEC INC COM	COM	09062X103	581	2,704	SH		SOLE	0	0	0	2,704
BIOGEN IDEC INC COM	COM	09062X103	65	306	SH		SOLE	11	0	0	306
BLACKROCK ECOSOLUTIONS INVT TR COM	COM	092546100	197	24,600	SH		SOLE	0	0	0	24,600
BLACKROCK ENHANCED EQUITY DIVID TR COM	COM	09251A104	97	12,763	SH		SOLE	0	0	0	12,763
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	128	17,479	SH		SOLE	0	0	0	17,479
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	756	43,100	SH		SOLE	0	0	0	43,100
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	263	13,537	SH		SOLE	0	0	0	13,537
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	308	21,755	SH		SOLE	0	0	0	21,755
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	365	24,400	SH		SOLE	0	0	0	24,400
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	148	10,740	SH		SOLE	0	0	0	10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	264	18,625	SH		SOLE	0	0	0	18,625
BLACKSTONE / GSO STRATEGIC CR FD COM SHS OF BEN INT	COM	09257R101	245	13,000	SH		SOLE	0	0	0	13,000
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	202	9,596	SH		SOLE	0	0	0	9,596
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	5	254	SH		SOLE	7	0	0	254
BOEING CO COM	COM	097023105	115	1,125	SH		SOLE	13	0	0	1,125
BOEING CO COM	COM	097023105	37	365	SH		SOLE	3	0	0	365
BOEING CO COM	COM	097023105	649	6,340	SH		SOLE	0	0	0	6,340
BOEING CO COM	COM	097023105	7	75	SH		SOLE	11	0	0	75
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	31	3,349	SH		SOLE	0	0	0	3,349
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	32	3,545	SH		SOLE	3	0	0	3,545
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	6	675	SH		SOLE	11	0	0	675
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	67	7,275	SH		SOLE	13	0	0	7,275
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12	COM	101388AA4	110	101,000	SH		SOLE	19	0	0	101,000
BOX SHIPS INC SHS ISIN#MHY096751026	COM	Y09675102	42	11,195	SH		SOLE	0	0	0	11,195
BP PLC SPONS ADR	COM	055622104	322	7,717	SH		SOLE	1	0	0	7,717
BP PLC SPONS ADR	COM	055622104	367	8,802	SH		SOLE	0	0	0	8,802
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	163	1,693	SH		SOLE	0	0	0	1,693
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	429	4,460	SH		SOLE	1	0	0	4,460
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	119	6,525	SH		SOLE	1	0	0	6,525
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	40	2,202	SH		SOLE	0	0	0	2,202
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	79	4,337	SH		SOLE	11	0	0	4,337
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,129	47,643	SH		SOLE	0	0	0	47,643
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	COM	110394AC7	427	363,000	SH		SOLE	19	0	0	363,000
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 CLB	COM	11133BAB8	468	459,000	SH		SOLE	19	0	0	459,000
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	226	18,273	SH		SOLE	0	0	0	18,273
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	COM	12811L107	84	10,126	SH		SOLE	0	0	0	10,126
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,162	11,951	SH		SOLE	11	0	0	11,951
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	39	405	SH		SOLE	0	0	0	405
CAPITAL PRODUCT PARTNERS LP	COM	Y11082107	433	46,755	SH		SOLE	1	0	0	46,755
CAPITAL PRODUCT PARTNERS LP	COM	Y11082107	7	772	SH		SOLE	0	0	0	772
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	149	12,378	SH		SOLE	0	0	0	12,378
CARDINAL HEALTH INC COM	COM	14149Y108	1,221	25,874	SH		SOLE	11	0	0	25,874
CARDINAL HEALTH INC COM	COM	14149Y108	34	735	SH		SOLE	3	0	0	735
CARDINAL HEALTH INC COM	COM	14149Y108	409	8,673	SH		SOLE	0	0	0	8,673
CARDINAL HEALTH INC COM	COM	14149Y108	59	1,259	SH		SOLE	1	0	0	1,259
CATERPILLAR INC COM	COM	149123101	1,443	17,505	SH		SOLE	0	0	0	17,505
CELGENE CORP	COM	151020104	339	2,906	SH		SOLE	0	0	0	2,906
CELL THERAPEUTICS INC COM NO PAR NEW 2012	COM	150934883	20	19,600	SH		SOLE	0	0	0	19,600
CELSION CORP COM NEW	COM	15117N305	16	16,200	SH		SOLE	0	0	0	16,200
CEMEX S A B DE C V SUB NT CONV ISIN#US151290AV52 4.875% 03/15/15 B/E DTD 03/30/10 CLB	COM	151290AV5	28	25,000	SH		SOLE	0	0	0	25,000
CHAMBERS STR PPTYS COM	COM	157842105	276	27,692	SH		SOLE	0	0	0	27,692
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	179	120,000	SH		SOLE	19	0	0	120,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.750% 11/15/35 B/E DTD 11/08/05 CLB PUT	COM	165167BW6	14	15,000	SH		SOLE	1	0	0	15,000
CHESAPEAKE ENERGY CORP	COM	165167107	180	8,844	SH		SOLE	0	0	0	8,844
CHESAPEAKE ENERGY CORP	COM	165167107	3	150	SH		SOLE	11	0	0	150
CHESAPEAKE ENERGY CORP	COM	165167107	45	2,250	SH		SOLE	13	0	0	2,250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	170	11,044	SH		SOLE	0	0	0	11,044
CHEVRON CORP NEW COM	COM	166764100	1,299	10,977	SH		SOLE	0	0	0	10,977
CHEVRON CORP NEW COM	COM	166764100	231	1,958	SH		SOLE	11	0	0	1,958
CHEVRON CORP NEW COM	COM	166764100	37	314	SH		SOLE	1	0	0	314
CHIMERA INVT CORP COM	COM	16934Q109	130	43,462	SH		SOLE	0	0	0	43,462
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	377	1,037	SH		SOLE	0	0	0	1,037
CHURCH & DWIGHT CO INC	COM	171340102	1,071	17,369	SH		SOLE	11	0	0	17,369
CHURCH & DWIGHT CO INC	COM	171340102	215	3,497	SH		SOLE	0	0	0	3,497
CISCO SYSTEMS INC	COM	17275R102	7	300	SH		SOLE	11	0	0	300
CISCO SYSTEMS INC	COM	17275R102	807	33,180	SH		SOLE	0	0	0	33,180
CISCO SYSTEMS INC	COM	17275R102	88	3,625	SH		SOLE	13	0	0	3,625
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	33	700	SH		SOLE	3	0	0	700
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	407	8,487	SH		SOLE	0	0	0	8,487
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	91	1,916	SH		SOLE	1	0	0	1,916
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	1,624	49,900	SH		SOLE	0	0	0	49,900
CLOROX CO COM	COM	189054109	231	2,784	SH		SOLE	0	0	0	2,784
COACH INC COM	COM	189754104	247	4,344	SH		SOLE	0	0	0	4,344
COCA COLA COMPANY	COM	191216100	1,314	32,769	SH		SOLE	0	0	0	32,769
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	174	15,495	SH		SOLE	0	0	0	15,495
COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09	COM	19259PAF9	15	11,000	SH		SOLE	19	0	0	11,000
COLGATE PALMOLIVE CO COM	COM	194162103	481	8,403	SH		SOLE	0	0	0	8,403
COMCAST CORP CL A	COM	20030N101	240	5,762	SH		SOLE	0	0	0	5,762
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT	COM	205826AF7	263	258,000	SH		SOLE	19	0	0	258,000
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT	COM	205826AF7	8	8,000	SH		SOLE	1	0	0	8,000
CONAGRA FOODS INC COM	COM	205887102	203	5,818	SH		SOLE	0	0	0	5,818
CONAGRA FOODS INC COM	COM	205887102	46	1,335	SH		SOLE	1	0	0	1,335
CONOCOPHILLIPS COM	COM	20825C104	1,222	20,207	SH		SOLE	0	0	0	20,207
CONSOLIDATED EDISON INC COM	COM	209115104	751	12,894	SH		SOLE	0	0	0	12,894
CORNERSTONE STRATEGIC VALUE FD INC COM NEW	COM	21924B203	107	14,684	SH		SOLE	0	0	0	14,684
CORNING INC COM	COM	219350105	4	350	SH		SOLE	11	0	0	350
CORNING INC COM	COM	219350105	432	30,425	SH		SOLE	0	0	0	30,425
CORNING INC COM	COM	219350105	72	5,075	SH		SOLE	13	0	0	5,075
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	217	69,774	SH		SOLE	0	0	0	69,774
CSX CORPORATION	COM	126408103	430	18,553	SH		SOLE	0	0	0	18,553
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10	COM	229678AD9	182	104,000	SH		SOLE	19	0	0	104,000
CUSHING MLP TOTAL RETURN FD COM SHS	COM	231631102	175	21,843	SH		SOLE	0	0	0	21,843
CVS CAREMARK CORP	COM	126650100	11	200	SH		SOLE	12	0	0	200
CVS CAREMARK CORP	COM	126650100	33	590	SH		SOLE	3	0	0	590
CVS CAREMARK CORP	COM	126650100	520	9,110	SH		SOLE	0	0	0	9,110
CYS INVTS INC COM	COM	12673A108	616	66,927	SH		SOLE	0	0	0	66,927
D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09	COM	23331ABB4	28	17,000	SH		SOLE	19	0	0	17,000
DANAHER CORP COM	COM	235851102	221	3,505	SH		SOLE	11	0	0	3,505
DANAHER CORP COM	COM	235851102	88	1,402	SH		SOLE	0	0	0	1,402
DEERE & CO	COM	244199105	372	4,587	SH		SOLE	0	0	0	4,587
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	346	29,800	SH		SOLE	0	0	0	29,800
DENDREON CORP COM	COM	24823Q107	63	15,300	SH		SOLE	0	0	0	15,300
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	404	3,515	SH		SOLE	0	0	0	3,515
DIRECTV COM	COM	25490A309	268	4,350	SH		SOLE	0	0	0	4,350
DIRECTV COM	COM	25490A309	47	771	SH		SOLE	1	0	0	771
DISNEY WALT CO DISNEY COM	COM	254687106	32	520	SH		SOLE	3	0	0	520
DISNEY WALT CO DISNEY COM	COM	254687106	63	1,000	SH		SOLE	11	0	0	1,000
DISNEY WALT CO DISNEY COM	COM	254687106	638	10,112	SH		SOLE	0	0	0	10,112
DOMINION RES INC VA COM	COM	25746U109	499	8,784	SH		SOLE	0	0	0	8,784
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM	COM	260582101	228	15,561	SH		SOLE	0	0	0	15,561
DOW CHEM CO	COM	260543103	4	125	SH		SOLE	11	0	0	125
DOW CHEM CO	COM	260543103	62	1,948	SH		SOLE	1	0	0	1,948
DOW CHEM CO	COM	260543103	662	20,582	SH		SOLE	0	0	0	20,582
DOW CHEM CO	COM	260543103	77	2,400	SH		SOLE	13	0	0	2,400
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	666	52,547	SH		SOLE	0	0	0	52,547
DRYSHIPS INC COM SHS	COM	Y2109Q101	69	37,333	SH		SOLE	0	0	0	37,333
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	COM	262498AB4	13	15,000	SH		SOLE	1	0	0	15,000
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	COM	262498AB4	53	60,000	SH		SOLE	0	0	0	60,000
DU PONT E I DE NEMOURS & CO COM	COM	263534109	894	17,032	SH		SOLE	0	0	0	17,032
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	885	13,124	SH		SOLE	0	0	0	13,124
DWS STRATEGIC MUN INCOME TR COM	COM	23338T101	143	10,500	SH		SOLE	0	0	0	10,500
E M C CORP MASS SR NT CONV 1.750% 12/01/13 B/E DTD 11/17/06	COM	268648AM4	17	12,000	SH		SOLE	19	0	0	12,000
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT	COM	26985R104	79	10,139	SH		SOLE	0	0	0	10,139
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	271	4,129	SH		SOLE	0	0	0	4,129
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	62	954	SH		SOLE	1	0	0	954
EATON VANCE MUN BD FD COM	COM	27827X101	189	15,820	SH		SOLE	0	0	0	15,820
EATON VANCE MUN BD FD II COM	COM	27827K109	272	23,755	SH		SOLE	0	0	0	23,755
EATON VANCE MUN INCOME TERM TR SHS	COM	27829U105	632	38,825	SH		SOLE	0	0	0	38,825
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	403	37,044	SH		SOLE	0	0	0	37,044
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	621	41,182	SH		SOLE	0	0	0	41,182
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	124	13,458	SH		SOLE	0	0	0	13,458
ECA MARCELLUS TR I COM UNIT	COM	26827L109	117	12,450	SH		SOLE	0	0	0	12,450
ECHELON CORP OC-COM	COM	27874N105	130	62,000	SH		SOLE	0	0	0	62,000
ECOLAB INC	COM	278865100	31	370	SH		SOLE	3	0	0	370
ECOLAB INC	COM	278865100	67	798	SH		SOLE	0	0	0	798
ECOLAB INC	COM	278865100	935	10,985	SH		SOLE	11	0	0	10,985
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	173	3,975	SH		SOLE	0	0	0	3,975
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	368	8,430	SH		SOLE	11	0	0	8,430
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	58	1,329	SH		SOLE	22	0	0	1,329
EMC CORP COM	COM	268648102	329	13,962	SH		SOLE	0	0	0	13,962
EMC CORP COM	COM	268648102	36	1,533	SH		SOLE	1	0	0	1,533
EMERSON ELEC CO COM	COM	291011104	910	16,697	SH		SOLE	0	0	0	16,697
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	1,277	41,892	SH		SOLE	11	0	0	41,892
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	30	1,005	SH		SOLE	22	0	0	1,005
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	341	11,199	SH		SOLE	0	0	0	11,199
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	73	2,425	SH		SOLE	1	0	0	2,425
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	COM	29258Y103	34	10,000	SH		SOLE	0	0	0	10,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	179	3,005	SH		SOLE	22	0	0	3,005
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	49	825	SH		SOLE	1	0	0	825
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	6	111	SH		SOLE	0	0	0	111
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	759	12,702	SH		SOLE	11	0	0	12,702
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	111	2,200	SH		SOLE	1	0	0	2,200
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	1,471	29,115	SH		SOLE	11	0	0	29,115
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	478	9,469	SH		SOLE	0	0	0	9,469
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	6	131	SH		SOLE	7	0	0	131
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	75	1,485	SH		SOLE	22	0	0	1,485
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	COM	29275YAA0	265	203,000	SH		SOLE	19	0	0	203,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,395	22,453	SH		SOLE	0	0	0	22,453
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	293	4,730	SH		SOLE	22	0	0	4,730
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,583	57,660	SH		SOLE	11	0	0	57,660
EOG RES INC COM	COM	26875P101	373	2,835	SH		SOLE	11	0	0	2,835
EOG RES INC COM	COM	26875P101	77	586	SH		SOLE	0	0	0	586
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07	COM	29444UAG1	67	40,000	SH		SOLE	19	0	0	40,000
ETFS PLATINUM TR SHS BEN INT	COM	26922V101	207	1,580	SH		SOLE	0	0	0	1,580
EVOLVING SYS INC COM NEW	COM	30049R209	294	44,450	SH		SOLE	0	0	0	44,450
EXELON CORP COM	COM	30161N101	223	7,248	SH		SOLE	0	0	0	7,248
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	313	5,080	SH		SOLE	0	0	0	5,080
EXTREME NETWORKS INC COM	COM	30226D106	55	16,000	SH		SOLE	0	0	0	16,000
EXXON MOBIL CORP COM	COM	30231G102	15	175	SH		SOLE	1	0	0	175
EXXON MOBIL CORP COM	COM	30231G102	371	4,109	SH		SOLE	11	0	0	4,109
EXXON MOBIL CORP COM	COM	30231G102	4,018	44,473	SH		SOLE	0	0	0	44,473
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	670	26,951	SH		SOLE	0	0	0	26,951
FACTSET RESEARCH SYSTEMS INC	COM	303075105	30	297	SH		SOLE	0	0	0	297
FACTSET RESEARCH SYSTEMS INC	COM	303075105	888	8,711	SH		SOLE	11	0	0	8,711
FIFTH ST FIN CORP COM	COM	31678A103	113	10,858	SH		SOLE	0	0	0	10,858
FIFTH ST FIN CORP COM	COM	31678A103	472	45,199	SH		SOLE	1	0	0	45,199
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	245	15,885	SH		SOLE	0	0	0	15,885
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	256	7,550	SH		SOLE	0	0	0	7,550
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	215	10,178	SH		SOLE	0	0	0	10,178
FIRST TR INTER DURATION PFD & INCOME FD COM	COM	33718W103	525	21,000	SH		SOLE	0	0	0	21,000
FIRST TR MLP & ENERGY INCOME FD COM	COM	33739B104	204	10,000	SH		SOLE	0	0	0	10,000
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	391	13,556	SH		SOLE	0	0	0	13,556
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	0	123	SH		SOLE	0	0	0	123
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	87	11,253	SH		SOLE	1	0	0	11,253
FORD MOTOR CO DEL COM PAR	COM	345370860	32	2,075	SH		SOLE	3	0	0	2,075
FORD MOTOR CO DEL COM PAR	COM	345370860	56	3,659	SH		SOLE	1	0	0	3,659
FORD MOTOR CO DEL COM PAR	COM	345370860	888	57,402	SH		SOLE	0	0	0	57,402
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	185	165,000	SH		SOLE	19	0	0	165,000
FRANCE TELECOM SPONSORED ADR N/C EFF 7/1/13 1 OLD/1 CU 684060106 SPON ADR	COM	35177Q105	177	18,748	SH		SOLE	0	0	0	18,748
FRANKLIN RESOURCES INC	COM	354613101	185	1,365	SH		SOLE	11	0	0	1,365
FRANKLIN RESOURCES INC	COM	354613101	46	341	SH		SOLE	0	0	0	341
FREEPORT-MCMORAN COPPER & GOLD INC CL B	COM	35671D857	836	30,312	SH		SOLE	0	0	0	30,312
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	155	38,328	SH		SOLE	0	0	0	38,328
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	360	89,132	SH		SOLE	1	0	0	89,132
FUELCELL ENERGY INC COM	COM	35952H106	41	32,400	SH		SOLE	0	0	0	32,400
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	COM	36465A109	383	39,310	SH		SOLE	0	0	0	39,310
GANNETT COMPANY INC	COM	364730101	235	9,630	SH		SOLE	0	0	0	9,630
GENERAL DYNAMICS CORP COM	COM	369550108	123	1,571	SH		SOLE	0	0	0	1,571
GENERAL DYNAMICS CORP COM	COM	369550108	30	390	SH		SOLE	3	0	0	390
GENERAL DYNAMICS CORP COM	COM	369550108	85	1,092	SH		SOLE	1	0	0	1,092
GENERAL ELECTRIC CO COM	COM	369604103	1	45	SH		SOLE	13	0	0	45
GENERAL ELECTRIC CO COM	COM	369604103	118	5,092	SH		SOLE	1	0	0	5,092
GENERAL ELECTRIC CO COM	COM	369604103	3,894	167,933	SH		SOLE	0	0	0	167,933
GENERAL MILLS INC COM	COM	370334104	396	8,163	SH		SOLE	0	0	0	8,163
GENERAL MILLS INC COM	COM	370334104	51	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO JR PFD CONV SER B 4 75%	COM	37045V209	10	214	SH		SOLE	0	0	0	214
GENERAL MTRS CO JR PFD CONV SER B 4 75%	COM	37045V209	4	100	SH		SOLE	15	0	0	100
GENERAL MTRS CO JR PFD CONV SER B 4 75%	COM	37045V209	460	9,560	SH		SOLE	1	0	0	9,560
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	13	255	SH		SOLE	0	0	0	255
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	314	6,070	SH		SOLE	11	0	0	6,070
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	87	1,690	SH		SOLE	22	0	0	1,690
GILEAD SCIENCES INC	COM	375558103	32	640	SH		SOLE	3	0	0	640
GILEAD SCIENCES INC	COM	375558103	565	11,025	SH		SOLE	0	0	0	11,025
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	333	6,669	SH		SOLE	0	0	0	6,669
GOLDEN MINERALS CO COM	COM	381119106	17	13,000	SH		SOLE	0	0	0	13,000
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/E DTD 03/25/11	COM	38143UTC5	401	329,000	SH		SOLE	19	0	0	329,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	177	1,174	SH		SOLE	0	0	0	1,174
GOLDMAN SACHS GROUP INC COM	COM	38141G104	65	432	SH		SOLE	1	0	0	432
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	434	515,000	SH		SOLE	19	0	0	515,000
GOLUB CAP BDC INC COM	COM	38173M102	447	25,571	SH		SOLE	1	0	0	25,571
GOLUB CAP BDC INC COM	COM	38173M102	8	487	SH		SOLE	0	0	0	487
GOOGLE INC CL A	COM	38259P508	644	732	SH		SOLE	0	0	0	732
GOOGLE INC CL A	COM	38259P508	71	81	SH		SOLE	1	0	0	81
GRAINGER WW INC	COM	384802104	258	1,023	SH		SOLE	0	0	0	1,023
GRAINGER WW INC	COM	384802104	511	2,027	SH		SOLE	11	0	0	2,027
GREEN PLAINS RENEWABLE ENERGY INC SR NT CONV 5.750% 11/01/15 B/E DTD 11/03/10 CLB	COM	393222AB0	153	134,000	SH		SOLE	19	0	0	134,000
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	512	499,000	SH		SOLE	19	0	0	499,000
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT	COM	398905AE9	301	253,000	SH		SOLE	19	0	0	253,000
GT ADVANCED TECHNOLOGIES INC CONVERTIBLE SENIOR NOTES 3.000% 10/01/17 B/E DTD 09/28/12	COM	36191UAA4	395	466,000	SH		SOLE	19	0	0	466,000
HALLIBURTON CO COM	COM	406216101	197	4,730	SH		SOLE	0	0	0	4,730
HALLIBURTON CO COM	COM	406216101	30	740	SH		SOLE	3	0	0	740
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	367	29,795	SH		SOLE	0	0	0	29,795
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	260	12,505	SH		SOLE	0	0	0	12,505
HARRIS CORP DEL	COM	413875105	1,085	22,050	SH		SOLE	11	0	0	22,050
HARRIS CORP DEL	COM	413875105	22	459	SH		SOLE	0	0	0	459
HASBRO INC COM	COM	418056107	301	6,733	SH		SOLE	0	0	0	6,733
HATTERAS FINL CORP COM	COM	41902R103	330	13,394	SH		SOLE	0	0	0	13,394
HCC INS HLDGS INC COM	COM	404132102	1,244	28,876	SH		SOLE	11	0	0	28,876
HCC INS HLDGS INC COM	COM	404132102	3	75	SH		SOLE	0	0	0	75
HEALTH CARE REIT INC COM	COM	42217K106	930	13,880	SH		SOLE	0	0	0	13,880
HEALTHCARE TR AMER INC CL A	COM	42225P105	1,418	126,277	SH		SOLE	0	0	0	126,277
HEALTHCARE TR AMER INC CL A	COM	42225P105	9	875	SH		SOLE	22	0	0	875
HECLA MINING COMPANY	COM	422704106	81	27,423	SH		SOLE	0	0	0	27,423
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	COM	42330PAG2	125	101,000	SH		SOLE	19	0	0	101,000
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	3	17,000	SH		SOLE	0	0	0	17,000
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	10	766	SH		SOLE	7	0	0	766
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	464	33,323	SH		SOLE	1	0	0	33,323
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	68	4,883	SH		SOLE	0	0	0	4,883
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11	COM	427096AB8	395	337,000	SH		SOLE	19	0	0	337,000
HERSHEY CO COM	COM	427866108	204	2,291	SH		SOLE	0	0	0	2,291
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT	COM	436440AC5	282	286,000	SH		SOLE	19	0	0	286,000
HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/E DTD 12/10/07 CLB PUT	COM	436440AA9	15	15,000	SH		SOLE	1	0	0	15,000
HOME DEPOT INC COM	COM	437076102	37	480	SH		SOLE	3	0	0	480
HOME DEPOT INC COM	COM	437076102	883	11,403	SH		SOLE	0	0	0	11,403
HONEYWELL INTL INC COM ISIN#US4385161066	COM	438516106	669	8,433	SH		SOLE	0	0	0	8,433
HORMEL FOODS CORP COM	COM	440452100	105	2,725	SH		SOLE	11	0	0	2,725
HORMEL FOODS CORP COM	COM	440452100	159	4,147	SH		SOLE	0	0	0	4,147
HORNBECK OFFSHORE SVCS INC NEW SR NT 1.625% 11/15/26 B/E DTD 11/13/06 CLB PUT	COM	440543AE6	46	40,000	SH		SOLE	19	0	0	40,000
HORSEHEAD HLDG CORP SR NT CONV 3.800% 07/01/17 B/E DTD 07/27/11	COM	440694AB3	55	52,000	SH		SOLE	19	0	0	52,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	128	4,887	SH		SOLE	0	0	0	4,887
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	501	19,079	SH		SOLE	1	0	0	19,079
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	8	309	SH		SOLE	7	0	0	309
ILLINOIS TOOL WORKS INC COM	COM	452308109	442	6,396	SH		SOLE	0	0	0	6,396
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	COM	45684E107	617	65,849	SH		SOLE	0	0	0	65,849
ING PRIME RATE TR SH BEN INT	COM	44977W106	163	25,656	SH		SOLE	0	0	0	25,656
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	226	4,081	SH		SOLE	0	0	0	4,081
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	325	333,000	SH		SOLE	19	0	0	333,000
INTEL CORP COM	COM	458140100	1,238	51,099	SH		SOLE	0	0	0	51,099
INTEL CORP COM	COM	458140100	221	9,140	SH		SOLE	11	0	0	9,140
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,925	10,077	SH		SOLE	0	0	0	10,077
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,083	10,901	SH		SOLE	11	0	0	10,901
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	58	307	SH		SOLE	1	0	0	307
INTERNATIONAL PAPER CO	COM	460146103	220	4,974	SH		SOLE	0	0	0	4,974
INTEROIL CORP COM	COM	460951106	278	4,000	SH		SOLE	0	0	0	4,000
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	231	457	SH		SOLE	0	0	0	457
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	335	20,269	SH		SOLE	0	0	0	20,269
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	219	16,850	SH		SOLE	0	0	0	16,850
INVESCO SR INCOME TR COM	COM	46131H107	112	20,639	SH		SOLE	0	0	0	20,639
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	480	33,721	SH		SOLE	0	0	0	33,721
INVESTORS CAP HLDGS LTD COM	COM	46147M108	17	3,392	SH		SOLE	11	0	0	3,392
INVESTORS CAP HLDGS LTD COM	COM	46147M108	2,781	542,289	SH		SOLE	0	0	0	542,289
ISHARES GOLD TR ISHARES	COM	464285105	420	35,051	SH		SOLE	0	0	0	35,051
ISHARES INC MSCI JAPAN INDEX FD	COM	464286848	158	14,140	SH		SOLE	0	0	0	14,140
ISHARES INC MSCI MALAYSIA FREE INDEX FD	COM	464286830	275	17,722	SH		SOLE	0	0	0	17,722
ISHARES SILVER TR ISHARES	COM	46428Q109	473	24,935	SH		SOLE	0	0	0	24,935
ISHARES TR 2015 S&P AMT-FREE MUN SER FD	COM	464289339	275	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR BARCLAYS 1-3 YR CR BD FD	COM	464288646	529	5,039	SH		SOLE	0	0	0	5,039
ISHARES TR BARCLAYS 20+ TREAS BD FD	COM	464287432	226	2,048	SH		SOLE	0	0	0	2,048
ISHARES TR BARCLAYS TIPS BD FD	COM	464287176	1,368	12,218	SH		SOLE	0	0	0	12,218
ISHARES TR CORE S&P 500 ETF	COM	464287200	1,400	8,703	SH		SOLE	0	0	0	8,703
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	731	6,331	SH		SOLE	0	0	0	6,331
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	969	10,732	SH		SOLE	0	0	0	10,732
ISHARES TR CORE TOTAL U S BD MKT ETF	COM	464287226	732	6,834	SH		SOLE	0	0	0	6,834
ISHARES TR DOW JONES INTL SELECT DIVIDEND INDEX FD	COM	464288448	226	7,112	SH		SOLE	0	0	0	7,112
ISHARES TR DOW JONES SELECT DIVID INDEX FD	COM	464287168	936	14,630	SH		SOLE	0	0	0	14,630
ISHARES TR DOW JONES US REGIONAL BKS INDEX FD	COM	464288778	530	18,144	SH		SOLE	0	0	0	18,144
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	1,162	19,568	SH		SOLE	0	0	0	19,568
ISHARES TR HIGH DIVID EQUITY FD	COM	46429B663	707	10,663	SH		SOLE	0	0	0	10,663
ISHARES TR IBOXX $ HIGH YIELD CORP BD FD	COM	464288513	537	5,915	SH		SOLE	0	0	0	5,915
ISHARES TR IBOXX USD INVT GRADE CORP BD FD	COM	464287242	808	7,118	SH		SOLE	0	0	0	7,118
ISHARES TR JPMORGAN USD EMERGING MKTS BD FD	COM	464288281	283	2,592	SH		SOLE	0	0	0	2,592
ISHARES TR LARGE CORE INDEX FD	COM	464287127	1,039	10,792	SH		SOLE	0	0	0	10,792
ISHARES TR MORNINGSTAR SMALL VALUE INDEX FD	COM	464288703	1,765	17,142	SH		SOLE	0	0	0	17,142
ISHARES TR MSCI EAFE ETF	COM	464287465	1,212	21,153	SH		SOLE	0	0	0	21,153
ISHARES TR MSCI EMERGING MKTS INDEX FD	COM	464287234	560	14,552	SH		SOLE	0	0	0	14,552
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	COM	46429B697	318	9,793	SH		SOLE	0	0	0	9,793
ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD	COM	464287556	411	2,365	SH		SOLE	0	0	0	2,365
ISHARES TR RUSSELL 1000 GROWTH INDEX FD	COM	464287614	391	5,388	SH		SOLE	0	0	0	5,388
ISHARES TR RUSSELL 1000 INDEX FD	COM	464287622	479	5,327	SH		SOLE	0	0	0	5,327
ISHARES TR RUSSELL 1000 VALUE INDEX FD	COM	464287598	851	10,158	SH		SOLE	0	0	0	10,158
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	1,758	18,132	SH		SOLE	0	0	0	18,132
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	7	75	SH		SOLE	8	0	0	75
ISHARES TR RUSSELL 3000 INDEX FD	COM	464287689	391	4,057	SH		SOLE	0	0	0	4,057
ISHARES TR RUSSELL MIDCAP INDEX FD	COM	464287499	924	7,116	SH		SOLE	0	0	0	7,116
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	COM	464287473	660	11,407	SH		SOLE	0	0	0	11,407
ISHARES TR S&P 100 INDEX FD	COM	464287101	287	3,995	SH		SOLE	0	0	0	3,995
ISHARES TR S&P 500 GROWTH INDEX FD	COM	464287309	429	5,115	SH		SOLE	0	0	0	5,115
ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD	COM	464287606	737	5,722	SH		SOLE	0	0	0	5,722
ISHARES TR S&P MIDCAP 400 VALUE INDEX FD	COM	464287705	669	6,610	SH		SOLE	0	0	0	6,610
ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FD	COM	464287887	564	5,833	SH		SOLE	0	0	0	5,833
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,456	37,082	SH		SOLE	0	0	0	37,082
IVY HIGH INCOME OPPORTUNITIES FD COM	COM	465893105	300	15,000	SH		SOLE	0	0	0	15,000
IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10	COM	45071RAB5	196	164,000	SH		SOLE	19	0	0	164,000
JOHNSON & JOHNSON COM	COM	478160104	2,320	27,031	SH		SOLE	0	0	0	27,031
JOHNSON & JOHNSON COM	COM	478160104	44	517	SH		SOLE	1	0	0	517
JOHNSON & JOHNSON COM	COM	478160104	75	880	SH		SOLE	11	0	0	880
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	58	1,102	SH		SOLE	1	0	0	1,102
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	642	12,172	SH		SOLE	0	0	0	12,172
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	450	75,699	SH		SOLE	1	0	0	75,699
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	76	12,870	SH		SOLE	0	0	0	12,870
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	244	6,290	SH		SOLE	0	0	0	6,290
KELLOGG CO	COM	487836108	645	10,046	SH		SOLE	0	0	0	10,046
KEYCORP NEW COM	COM	493267108	17	1,630	SH		SOLE	12	0	0	1,630
KEYCORP NEW COM	COM	493267108	250	22,686	SH		SOLE	0	0	0	22,686
KIMBERLY CLARK CORP	COM	494368103	770	7,926	SH		SOLE	0	0	0	7,926
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	102	1,200	SH		SOLE	22	0	0	1,200
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	1,203	14,094	SH		SOLE	0	0	0	14,094
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	499	5,847	SH		SOLE	11	0	0	5,847
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	6	78	SH		SOLE	7	0	0	78
KINDER MORGAN INC DEL COM	COM	49456B101	238	6,255	SH		SOLE	1	0	0	6,255
KINDER MORGAN INC DEL COM	COM	49456B101	75	1,975	SH		SOLE	0	0	0	1,975
KINDER MORGAN MGMT LLC SHS	COM	49455U100	336	4,021	SH		SOLE	0	0	0	4,021
KINDER MORGAN MGMT LLC SHS	COM	49455U100	90	1,082	SH		SOLE	1	0	0	1,082
KKR & CO L P DEL COM UNITS	COM	48248M102	696	35,435	SH		SOLE	0	0	0	35,435
KRAFT FOODS GROUP INC COM	COM	50076Q106	486	8,711	SH		SOLE	0	0	0	8,711
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11	COM	512807AJ7	125	119,000	SH		SOLE	19	0	0	119,000
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	COM	512807AL2	129	117,000	SH		SOLE	19	0	0	117,000
LAS VEGAS SANDS CORP COM	COM	517834107	384	7,272	SH		SOLE	0	0	0	7,272
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	136	5,140	SH		SOLE	11	0	0	5,140
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	32	1,210	SH		SOLE	22	0	0	1,210
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	66	2,501	SH		SOLE	0	0	0	2,501
LIFEPOINT HOSPS INC SR SUB CONV NTS 3.500% 05/15/14 B/E DTD 05/29/07	COM	53219LAH2	246	228,000	SH		SOLE	19	0	0	228,000
LILLY ELI & CO COM	COM	532457108	678	13,807	SH		SOLE	0	0	0	13,807
LILLY ELI & CO COM	COM	532457108	7	150	SH		SOLE	11	0	0	150
LILLY ELI & CO COM	COM	532457108	92	1,875	SH		SOLE	13	0	0	1,875
LINEAR TECHNOLOGY CORP SR NT CONV 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT	COM	535678AC0	153	147,000	SH		SOLE	19	0	0	147,000
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	103	3,105	SH		SOLE	22	0	0	3,105
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	519	15,659	SH		SOLE	0	0	0	15,659
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	616	18,575	SH		SOLE	11	0	0	18,575
LOCKHEED MARTIN CORP COM	COM	539830109	288	2,658	SH		SOLE	0	0	0	2,658
LOWES COS INC COM	COM	548661107	16	400	SH		SOLE	1	0	0	400
LOWES COS INC COM	COM	548661107	209	5,113	SH		SOLE	0	0	0	5,113
LRR ENERGY LP COM	COM	50214A104	152	10,355	SH		SOLE	0	0	0	10,355
LSI CORP COM	COM	502161102	36	5,046	SH		SOLE	0	0	0	5,046
LSI CORP COM	COM	502161102	51	7,255	SH		SOLE	1	0	0	7,255
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	204	198,000	SH		SOLE	19	0	0	198,000
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	4,036	74,071	SH		SOLE	11	0	0	74,071
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	95	1,749	SH		SOLE	0	0	0	1,749
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	98	1,815	SH		SOLE	22	0	0	1,815
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	271	16,957	SH		SOLE	0	0	0	16,957
MARKET VECTORS ETF TR JR GOLD MINERS ETF R/S EFF 7/01/13 1 OLD/ 0.25 NEW CU 57061R544 MARKET VECTORS ETF TR JR	COM	57060U589	137	14,957	SH		SOLE	0	0	0	14,957
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	267	8,735	SH		SOLE	0	0	0	8,735
MARKET VECTORS ETF TR SEMICONDUCTOR ETF	COM	57060U233	388	10,300	SH		SOLE	0	0	0	10,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	105	1,585	SH		SOLE	11	0	0	1,585
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	116	1,740	SH		SOLE	22	0	0	1,740
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	833	12,468	SH		SOLE	0	0	0	12,468
MARSH & MCLENNAN COS INC COM	COM	571748102	235	5,895	SH		SOLE	0	0	0	5,895
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	COM	576203AJ2	22	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INC CL A COM	COM	57636Q104	257	448	SH		SOLE	0	0	0	448
MAUI LD & PINEAPPLE INC COM	COM	577345101	3	800	SH		SOLE	11	0	0	800
MAUI LD & PINEAPPLE INC COM	COM	577345101	45	11,247	SH		SOLE	13	0	0	11,247
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,082	15,390	SH		SOLE	11	0	0	15,390
MCCORMICK & CO INC COM NON VTG	COM	579780206	29	417	SH		SOLE	0	0	0	417
MCDONALDS CORP	COM	580135101	1,153	11,649	SH		SOLE	0	0	0	11,649
MCDONALDS CORP	COM	580135101	1,592	16,090	SH		SOLE	11	0	0	16,090
MEDICAL PPTYS TR INC COM	COM	58463J304	138	9,644	SH		SOLE	0	0	0	9,644
MEDICAL PPTYS TR INC COM	COM	58463J304	561	39,236	SH		SOLE	1	0	0	39,236
MEDTRONIC INC	COM	585055106	316	6,155	SH		SOLE	0	0	0	6,155
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	COM	587200AK2	263	217,000	SH		SOLE	19	0	0	217,000
MERCK & CO INC NEW COM	COM	58933Y105	1,600	34,465	SH		SOLE	0	0	0	34,465
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	131	120,000	SH		SOLE	19	0	0	120,000
MFA FINL INC COM	COM	55272X102	309	36,676	SH		SOLE	0	0	0	36,676
MFA FINL INC COM	COM	55272X102	5	592	SH		SOLE	7	0	0	592
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	193	33,650	SH		SOLE	0	0	0	33,650
MGIC INVT CORP WIS SR NT CONV FIXED RT 5.000% 05/01/17 B/E DTD 04/26/10	COM	552848AD5	10	10,000	SH		SOLE	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	111	7,750	SH		SOLE	13	0	0	7,750
MICRON TECHNOLOGY INC	COM	595112103	31	2,220	SH		SOLE	0	0	0	2,220
MICRON TECHNOLOGY INC	COM	595112103	7	525	SH		SOLE	11	0	0	525
MICROSOFT CORP COM	COM	594918104	1,113	32,229	SH		SOLE	0	0	0	32,229
MICROSOFT CORP COM	COM	594918104	16	475	SH		SOLE	1	0	0	475
MICROVISION INC DEL COM NEW	COM	594960304	72	28,713	SH		SOLE	0	0	0	28,713
MINDSPEED TECHNOLOGIES INC COM NEW	COM	602682205	77	23,810	SH		SOLE	0	0	0	23,810
MINE SAFETY APPLIANCES CO	COM	602720104	1,208	25,960	SH		SOLE	11	0	0	25,960
MINE SAFETY APPLIANCES CO	COM	602720104	6	135	SH		SOLE	0	0	0	135
MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07	COM	60855RAA8	87	68,000	SH		SOLE	19	0	0	68,000
MOLYCORP INC DEL COM	COM	608753109	71	11,500	SH		SOLE	0	0	0	11,500
MOLYCORP INC DEL SR NT CONV 3.250% 06/15/16 B/E DTD 06/15/11	COM	608753AA7	219	328,000	SH		SOLE	19	0	0	328,000
MONDELEZ INTL INC CL A	COM	609207105	665	23,309	SH		SOLE	0	0	0	23,309
MONSANTO CO NEW COM	COM	61166W101	578	5,854	SH		SOLE	0	0	0	5,854
MONSANTO CO NEW COM	COM	61166W101	972	9,842	SH		SOLE	11	0	0	9,842
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	313	5,531	SH		SOLE	0	0	0	5,531
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	260	12,669	SH		SOLE	11	0	0	12,669
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	70	3,407	SH		SOLE	0	0	0	3,407
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	168	11,691	SH		SOLE	0	0	0	11,691
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	437	30,310	SH		SOLE	1	0	0	30,310
NEPTUNE TECHNOLOGIES & BIOSOURCES INC COM ISIN#CA64077P1080	COM	64077P108	32	10,000	SH		SOLE	0	0	0	10,000
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	735	37,500	SH		SOLE	0	0	0	37,500
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	171	25,400	SH		SOLE	0	0	0	25,400
NEW YORK CMNTY BANCORP INC COM	COM	649445103	276	19,724	SH		SOLE	0	0	0	19,724
NEW YORK MTG TR INC COM PAR	COM	649604501	287	42,475	SH		SOLE	0	0	0	42,475
NEWCASTLE INVT CORP COM	COM	65105M108	169	32,400	SH		SOLE	0	0	0	32,400
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	583	459,000	SH		SOLE	19	0	0	459,000
NEXTERA ENERGY INC COM	COM	65339F101	324	3,984	SH		SOLE	0	0	0	3,984
NOKIA CORP SPONSORED ADR	COM	654902204	103	27,737	SH		SOLE	0	0	0	27,737
NORDSTROM INC	COM	655664100	277	4,634	SH		SOLE	0	0	0	4,634
NORTHEAST UTILITIES	COM	664397106	201	4,793	SH		SOLE	0	0	0	4,793
NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB	COM	666416AB8	60	64,000	SH		SOLE	19	0	0	64,000
NOVAGOLD RES INC COM NEW	COM	66987E206	32	15,400	SH		SOLE	0	0	0	15,400
NOVAVAX INC COM	COM	670002104	44	21,950	SH		SOLE	0	0	0	21,950
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1,744	11,258	SH		SOLE	11	0	0	11,258
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	501	3,236	SH		SOLE	0	0	0	3,236
NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT	COM	67020YAF7	50	49,000	SH		SOLE	19	0	0	49,000
NUSTAR ENERGY LP UNIT COM	COM	67058H102	65	1,443	SH		SOLE	0	0	0	1,443
NUSTAR ENERGY LP UNIT COM	COM	67058H102	836	18,328	SH		SOLE	11	0	0	18,328
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	67059L102	225	8,446	SH		SOLE	11	0	0	8,446
NUVASIVE INC SR NT CONV 2.750% 07/01/17 B/E DTD 06/28/11	COM	670704AC9	99	101,000	SH		SOLE	19	0	0	101,000
NUVEEN AMT-FREE MUN INCOME FD COM	COM	670657105	173	13,491	SH		SOLE	0	0	0	13,491
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	601	47,475	SH		SOLE	0	0	0	47,475
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	126	13,172	SH		SOLE	0	0	0	13,172
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	346	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	150	11,288	SH		SOLE	0	0	0	11,288
NUVEEN QUALITY PFD INCOME FD 2 COM	COM	67072C105	197	22,659	SH		SOLE	0	0	0	22,659
NUVEEN QUALITY PFD INCOME FD COM	COM	67071S101	150	18,170	SH		SOLE	0	0	0	18,170
OMEGA HEALTHCARE INVS INC COM	COM	681936100	202	6,516	SH		SOLE	0	0	0	6,516
OMEGA HEALTHCARE INVS INC COM	COM	681936100	7	238	SH		SOLE	7	0	0	238
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT	COM	682189AH8	86	75,000	SH		SOLE	19	0	0	75,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	199	4,028	SH		SOLE	0	0	0	4,028
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	256	5,189	SH		SOLE	11	0	0	5,189
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	59	1,200	SH		SOLE	22	0	0	1,200
ONYX PHARMACEUTICALS INC DEL COM	COM	683399109	204	2,350	SH		SOLE	0	0	0	2,350
ORACLE CORP COM	COM	68389X105	313	10,210	SH		SOLE	0	0	0	10,210
PACCAR INC	COM	693718108	107	2,000	SH		SOLE	13	0	0	2,000
PACCAR INC	COM	693718108	295	5,510	SH		SOLE	0	0	0	5,510
PACCAR INC	COM	693718108	6	125	SH		SOLE	11	0	0	125
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	16	13,900	SH		SOLE	0	0	0	13,900
PARKER HANNIFIN CORP COM	COM	701094104	16	177	SH		SOLE	0	0	0	177
PARKER HANNIFIN CORP COM	COM	701094104	250	2,625	SH		SOLE	11	0	0	2,625
PDL BIOPHARMA INC COM	COM	69329Y104	86	11,181	SH		SOLE	0	0	0	11,181
PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	COM	70706P104	65	13,277	SH		SOLE	0	0	0	13,277
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	200	18,972	SH		SOLE	0	0	0	18,972
PEOPLES UTD FINL INC COM	COM	712704105	104	7,013	SH		SOLE	0	0	0	7,013
PEOPLES UTD FINL INC COM	COM	712704105	84	5,675	SH		SOLE	1	0	0	5,675
PEPCO HLDGS INC COM	COM	713291102	359	17,851	SH		SOLE	1	0	0	17,851
PEPCO HLDGS INC COM	COM	713291102	48	2,412	SH		SOLE	0	0	0	2,412
PEPSICO INC COM	COM	713448108	1,782	21,789	SH		SOLE	0	0	0	21,789
PEREGRINE PHARMACEUTICALS INC COM NEW	COM	713661304	47	37,000	SH		SOLE	0	0	0	37,000
PFIZER INC COM	COM	717081103	116	4,145	SH		SOLE	13	0	0	4,145
PFIZER INC COM	COM	717081103	26	950	SH		SOLE	11	0	0	950
PFIZER INC COM	COM	717081103	2,830	101,037	SH		SOLE	0	0	0	101,037
PHILIP MORRIS INTL INC COM	COM	718172109	1,417	16,366	SH		SOLE	0	0	0	16,366
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	231	3,924	SH		SOLE	0	0	0	3,924
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11	COM	719405AH5	204	187,000	SH		SOLE	19	0	0	187,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	1,209	67,637	SH		SOLE	0	0	0	67,637
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	23	1,304	SH		SOLE	11	0	0	1,304
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	321	16,421	SH		SOLE	0	0	0	16,421
PIMCO CORPORATE & INCOME STRATEGY FD COM	COM	72200U100	261	14,990	SH		SOLE	0	0	0	14,990
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	691	30,200	SH		SOLE	0	0	0	30,200
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD	COM	72201R775	1,761	16,701	SH		SOLE	0	0	0	16,701
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	111	10,643	SH		SOLE	0	0	0	10,643
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	749	71,224	SH		SOLE	1	0	0	71,224
PIMCO MUN INCOME FD COM	COM	72200W106	142	12,190	SH		SOLE	0	0	0	12,190
PIMCO MUN INCOME FD II COM	COM	72201A103	174	15,893	SH		SOLE	0	0	0	15,893
PIONEER FLOATING RATE TR COM	COM	72369J102	132	10,000	SH		SOLE	0	0	0	10,000
PIONEER HIGH INCOME TR COM	COM	72369H106	385	23,108	SH		SOLE	0	0	0	23,108
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	676	45,183	SH		SOLE	0	0	0	45,183
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	133	2,385	SH		SOLE	22	0	0	2,385
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	3,051	54,670	SH		SOLE	11	0	0	54,670
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	541	9,706	SH		SOLE	0	0	0	9,706
PLUG PWR INC COM NEW	COM	72919P202	5	14,067	SH		SOLE	0	0	0	14,067
PNC FINL SVCS GROUP INC COM	COM	693475105	294	4,035	SH		SOLE	0	0	0	4,035
POLARIS INDUSTRIES INC COM	COM	731068102	1,570	16,536	SH		SOLE	11	0	0	16,536
POLARIS INDUSTRIES INC COM	COM	731068102	53	558	SH		SOLE	0	0	0	558
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	207	5,447	SH		SOLE	0	0	0	5,447
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	31	828	SH		SOLE	1	0	0	828
POWERSHARES DB COMMODITY INDEX TRACKING FD	COM	73935S105	286	11,386	SH		SOLE	0	0	0	11,386
POWERSHARES EXCH TRADED FD TR DWA TECHNICAL LEADERS PORTFOLIO	COM	73935X153	359	11,500	SH		SOLE	0	0	0	11,500
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	1,548	43,571	SH		SOLE	0	0	0	43,571
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,373	76,755	SH		SOLE	0	0	0	76,755
POWERSHARES EXCHANGE TRADED FD TR II DWA SMALLCAP TECH LEADERS PORTFOLIO	COM	73936Q744	270	8,300	SH		SOLE	0	0	0	8,300
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	175	16,060	SH		SOLE	0	0	0	16,060
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,051	41,552	SH		SOLE	0	0	0	41,552
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	610	14,436	SH		SOLE	0	0	0	14,436
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	151	14,093	SH		SOLE	0	0	0	14,093
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	339	10,914	SH		SOLE	0	0	0	10,914
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	117	4,754	SH		SOLE	1	0	0	4,754
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	250	10,141	SH		SOLE	0	0	0	10,141
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	1,862	26,139	SH		SOLE	0	0	0	26,139
PPG INDUSTRIES INC	COM	693506107	226	1,548	SH		SOLE	0	0	0	1,548
PRAXAIR INC	COM	74005P104	1,662	14,436	SH		SOLE	11	0	0	14,436
PRAXAIR INC	COM	74005P104	262	2,281	SH		SOLE	0	0	0	2,281
PRICE T ROWE GROUP INC COM	COM	74144T108	193	2,645	SH		SOLE	11	0	0	2,645
PRICE T ROWE GROUP INC COM	COM	74144T108	26	357	SH		SOLE	0	0	0	357
PROCTER & GAMBLE CO COM	COM	742718109	2,058	26,731	SH		SOLE	0	0	0	26,731
PROCTER & GAMBLE CO COM	COM	742718109	48	635	SH		SOLE	11	0	0	635
PROSHARES TR PROSHARES SHORT MSCI EMERGING MARKETS	COM	74347R396	287	9,700	SH		SOLE	0	0	0	9,700
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	338	11,400	SH		SOLE	0	0	0	11,400
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	338	10,795	SH		SOLE	0	0	0	10,795
PROSPECT CAP CORP COM	COM	74348T102	167	15,496	SH		SOLE	0	0	0	15,496
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	469	440,000	SH		SOLE	19	0	0	440,000
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	849	47,500	SH		SOLE	0	0	0	47,500
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	262	14,000	SH		SOLE	0	0	0	14,000
PSIVIDA CORP COM	COM	74440J101	108	28,150	SH		SOLE	0	0	0	28,150
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	56	10,632	SH		SOLE	0	0	0	10,632
QUALCOMM INC	COM	747525103	423	6,936	SH		SOLE	0	0	0	6,936
QUALCOMM INC	COM	747525103	70	1,152	SH		SOLE	1	0	0	1,152
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM NEW	COM	74765E208	14	25,820	SH		SOLE	0	0	0	25,820
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	351	7,726	SH		SOLE	0	0	0	7,726
RAIT FINL TR COM NEW	COM	749227609	380	50,586	SH		SOLE	1	0	0	50,586
RAIT FINL TR COM NEW	COM	749227609	9	1,229	SH		SOLE	0	0	0	1,229
RAYTHEON CO COM NEW	COM	755111507	178	2,692	SH		SOLE	0	0	0	2,692
RAYTHEON CO COM NEW	COM	755111507	26	407	SH		SOLE	1	0	0	407
REALTY INCOME CORP COM	COM	756109104	31	748	SH		SOLE	1	0	0	748
REALTY INCOME CORP COM	COM	756109104	886	21,148	SH		SOLE	0	0	0	21,148
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	68	70,000	SH		SOLE	19	0	0	70,000
RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028	COM	759892102	50	16,750	SH		SOLE	0	0	0	16,750
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	151	5,159	SH		SOLE	0	0	0	5,159
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	419	14,258	SH		SOLE	11	0	0	14,258
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	9	337	SH		SOLE	7	0	0	337
RESEARCH IN MOTION LTD COM ISIN#CA7609751028	COM	760975102	282	27,048	SH		SOLE	0	0	0	27,048
RETAIL PPTYS AMER INC CL A	COM	76131V202	313	21,982	SH		SOLE	0	0	0	21,982
REYNOLDS AMERN INC COM	COM	761713106	404	8,371	SH		SOLE	1	0	0	8,371
REYNOLDS AMERN INC COM	COM	761713106	825	17,058	SH		SOLE	0	0	0	17,058
ROPER INDUSTRIES INC NEW COM	COM	776696106	19	156	SH		SOLE	0	0	0	156
ROPER INDUSTRIES INC NEW COM	COM	776696106	941	7,582	SH		SOLE	11	0	0	7,582
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	COM	778296103	40	620	SH		SOLE	0	0	0	620
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	COM	778296103	511	7,885	SH		SOLE	11	0	0	7,885
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00	COM	780097804	219	8,795	SH		SOLE	0	0	0	8,795
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	251	3,794	SH		SOLE	0	0	0	3,794
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 CLB	COM	780287AA6	107	119,000	SH		SOLE	19	0	0	119,000
ROYAL GOLD INC	COM	780287108	233	5,550	SH		SOLE	0	0	0	5,550
ROYAL GOLD INC	COM	780287108	242	5,765	SH		SOLE	11	0	0	5,765
RPM INTL INC	COM	749685103	202	6,350	SH		SOLE	0	0	0	6,350
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13	COM	74973WAB3	320	341,000	SH		SOLE	19	0	0	341,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	369	6,029	SH		SOLE	0	0	0	6,029
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	31	35,000	SH		SOLE	19	0	0	35,000
SALESFORCE.COM INC COM STOCK	COM	79466L302	200	5,244	SH		SOLE	0	0	0	5,244
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12	COM	795435AE6	342	287,000	SH		SOLE	19	0	0	287,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10	COM	80004CAD3	398	299,000	SH		SOLE	19	0	0	299,000
SANDRIDGE ENERGY INC COM	COM	80007P307	75	15,795	SH		SOLE	0	0	0	15,795
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	10	248	SH		SOLE	7	0	0	248
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	346	8,516	SH		SOLE	1	0	0	8,516
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	728	17,883	SH		SOLE	0	0	0	17,883
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	692	17,448	SH		SOLE	0	0	0	17,448
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	536	6,857	SH		SOLE	0	0	0	6,857
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	332	17,118	SH		SOLE	0	0	0	17,118
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	776	16,318	SH		SOLE	0	0	0	16,318
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	504	16,501	SH		SOLE	0	0	0	16,501
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	521	13,847	SH		SOLE	0	0	0	13,847
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	241	9,305	SH		SOLE	0	0	0	9,305
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	449	17,341	SH		SOLE	1	0	0	17,341
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	7	308	SH		SOLE	7	0	0	308
SEQUENOM INC COM NEW	COM	817337405	81	19,350	SH		SOLE	0	0	0	19,350
SHERWIN WILLIAMS CO	COM	824348106	160	910	SH		SOLE	11	0	0	910
SHERWIN WILLIAMS CO	COM	824348106	91	520	SH		SOLE	0	0	0	520
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	599	30,500	SH		SOLE	0	0	0	30,500
SILVERCORP METALS INC COM ISIN#CA82835P1036	COM	82835P103	74	26,303	SH		SOLE	0	0	0	26,303
SIRIUS XM RADIO INC COM	COM	82967N108	105	31,637	SH		SOLE	0	0	0	31,637
SOUTHERN CO COM	COM	842587107	907	20,553	SH		SOLE	0	0	0	20,553
SOUTHERN COPPER CORP DEL COM	COM	84265V105	397	14,388	SH		SOLE	0	0	0	14,388
SOUTHWEST AIRLS CO COM	COM	844741108	263	20,421	SH		SOLE	0	0	0	20,421
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	776	5,229	SH		SOLE	0	0	0	5,229
SPDR GOLD TR GOLD SHS	COM	78463V107	1,010	8,484	SH		SOLE	0	0	0	8,484
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	16	100	SH		SOLE	8	0	0	100
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,963	18,473	SH		SOLE	0	0	0	18,473
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	1,815	8,642	SH		SOLE	0	0	0	8,642
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	7	35	SH		SOLE	8	0	0	35
SPDR SER TR BARCLAYS CONV SECS ETF	COM	78464A359	331	7,759	SH		SOLE	0	0	0	7,759
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	1,384	35,047	SH		SOLE	0	0	0	35,047
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	COM	78464A375	668	19,891	SH		SOLE	0	0	0	19,891
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	407	5,366	SH		SOLE	0	0	0	5,366
SPDR SER TR DOW JONES TOTAL MKT ETF	COM	78464A805	401	3,339	SH		SOLE	0	0	0	3,339
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,473	22,229	SH		SOLE	0	0	0	22,229
SPDR SER TR S&P HOMEBUILDERS ETF	COM	78464A888	222	7,546	SH		SOLE	0	0	0	7,546
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	COM	78468R408	11	387	SH		SOLE	0	0	0	387
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	COM	78468R408	507	16,830	SH		SOLE	1	0	0	16,830
SPECTRA ENERGY CORP COM	COM	847560109	215	6,257	SH		SOLE	0	0	0	6,257
SPRINT NEXTEL CORP FON SHS	COM	852061100	42	6,108	SH		SOLE	0	0	0	6,108
SPRINT NEXTEL CORP FON SHS	COM	852061100	5	750	SH		SOLE	11	0	0	750
SPRINT NEXTEL CORP FON SHS	COM	852061100	66	9,525	SH		SOLE	13	0	0	9,525
STARBUCKS CORP COM	COM	855244109	4	75	SH		SOLE	8	0	0	75
STARBUCKS CORP COM	COM	855244109	460	7,022	SH		SOLE	0	0	0	7,022
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13	COM	85571BAA3	423	411,000	SH		SOLE	19	0	0	411,000
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 CLB	COM	858119AP5	40	38,000	SH		SOLE	19	0	0	38,000
STEMCELLS INC COM NEW	COM	85857R204	52	32,025	SH		SOLE	0	0	0	32,025
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB	COM	859737AB4	24	25,000	SH		SOLE	0	0	0	25,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT	COM	86074QAL6	74	73,000	SH		SOLE	19	0	0	73,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12	COM	861642AN6	17	19,000	SH		SOLE	19	0	0	19,000
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	162	6,452	SH		SOLE	0	0	0	6,452
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	4	160	SH		SOLE	7	0	0	160
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	74	2,950	SH		SOLE	1	0	0	2,950
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	128	21,000	SH		SOLE	0	0	0	21,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	864482104	235	5,060	SH		SOLE	0	0	0	5,060
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	864482104	4	89	SH		SOLE	7	0	0	89
SUN CMNTYS INC COM	COM	866674104	34	692	SH		SOLE	0	0	0	692
SUN CMNTYS INC COM	COM	866674104	549	11,047	SH		SOLE	1	0	0	11,047
SUNEDISON INC COM	COM	86732Y109	83	10,280	SH		SOLE	0	0	0	10,280
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	115	1,810	SH		SOLE	22	0	0	1,810
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	255	3,993	SH		SOLE	0	0	0	3,993
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	4,349	68,016	SH		SOLE	11	0	0	68,016
SYSCO CORP	COM	871829107	258	7,564	SH		SOLE	0	0	0	7,564
SYSCO CORP	COM	871829107	30	890	SH		SOLE	3	0	0	890
SYSCO CORP	COM	871829107	69	2,028	SH		SOLE	1	0	0	2,028
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13	COM	874054AD1	18	19,000	SH		SOLE	19	0	0	19,000
TASEKO MINES LTD	COM	876511106	93	49,800	SH		SOLE	0	0	0	49,800
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	18	560	SH		SOLE	11	0	0	560
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	19	586	SH		SOLE	0	0	0	586
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	363	11,183	SH		SOLE	1	0	0	11,183
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	COM	Y8565N102	41	15,698	SH		SOLE	0	0	0	15,698
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	COM	879369AA4	166	123,000	SH		SOLE	19	0	0	123,000
TELLABS INC COM	COM	879664100	35	18,101	SH		SOLE	0	0	0	18,101
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	444	11,336	SH		SOLE	0	0	0	11,336
TEXAS INSTRUMENTS INC	COM	882508104	216	6,200	SH		SOLE	0	0	0	6,200
TEXTRON INC COM	COM	883203101	457	17,571	SH		SOLE	0	0	0	17,571
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB	COM	88830RAB7	330	353,000	SH		SOLE	19	0	0	353,000
TJX COMPANIES INC (NEW)	COM	872540109	1,333	26,635	SH		SOLE	11	0	0	26,635
TJX COMPANIES INC (NEW)	COM	872540109	65	1,301	SH		SOLE	0	0	0	1,301
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	16	352	SH		SOLE	0	0	0	352
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	570	12,269	SH		SOLE	1	0	0	12,269
TOTAL S A SPONSORED ADR	COM	89151E109	275	5,662	SH		SOLE	0	0	0	5,662
TOWER GROUP INC SR NT 5.000% 09/15/14 B/E DTD 09/20/10	COM	891777AC8	353	337,000	SH		SOLE	19	0	0	337,000
TRINITY INDS INC SUB NT CONV 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT	COM	896522AF6	480	410,000	SH		SOLE	19	0	0	410,000
TWO HBRS INVT CORP COM	COM	90187B101	317	31,008	SH		SOLE	0	0	0	31,008
UNILEVER NV NEW YORK SHS NEW	COM	904784709	501	12,754	SH		SOLE	0	0	0	12,754
UNION PACIFIC CORP COM	COM	907818108	432	2,804	SH		SOLE	0	0	0	2,804
UNITED PARCEL SVC INC CL B	COM	911312106	339	3,922	SH		SOLE	0	0	0	3,922
UNITED TECHNOLOGIES CORP COM	COM	913017109	15	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	24	268	SH		SOLE	1	0	0	268
UNITED TECHNOLOGIES CORP COM	COM	913017109	355	3,826	SH		SOLE	0	0	0	3,826
UNITED TECHNOLOGIES CORP COM	COM	913017109	76	819	SH		SOLE	11	0	0	819
UNWIRED PLANET INC NEW COM	COM	91531F103	114	59,200	SH		SOLE	0	0	0	59,200
US BANCORP DEL COM	COM	902973304	110	3,050	SH		SOLE	11	0	0	3,050
US BANCORP DEL COM	COM	902973304	164	4,558	SH		SOLE	0	0	0	4,558
V F CORP	COM	918204108	1,018	5,276	SH		SOLE	11	0	0	5,276
V F CORP	COM	918204108	52	273	SH		SOLE	0	0	0	273
VALE SA ADR ISIN#US91912E1055	COM	91912E105	209	15,937	SH		SOLE	0	0	0	15,937
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	253	3,036	SH		SOLE	0	0	0	3,036
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	278	3,474	SH		SOLE	0	0	0	3,474
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	952	11,782	SH		SOLE	0	0	0	11,782
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	921	11,797	SH		SOLE	0	0	0	11,797
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	201	2,120	SH		SOLE	0	0	0	2,120
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	1,630	17,401	SH		SOLE	0	0	0	17,401
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,286	12,495	SH		SOLE	0	0	0	12,495
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	642	7,679	SH		SOLE	0	0	0	7,679
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	2,743	33,186	SH		SOLE	0	0	0	33,186
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	939	13,899	SH		SOLE	0	0	0	13,899
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	COM	922042775	3,372	76,255	SH		SOLE	0	0	0	76,255
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	1,579	40,712	SH		SOLE	0	0	0	40,712
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	420	15,072	SH		SOLE	0	0	0	15,072
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	3,230	40,837	SH		SOLE	0	0	0	40,837
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	6	87	SH		SOLE	11	0	0	87
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	1,761	26,613	SH		SOLE	0	0	0	26,613
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	446	7,920	SH		SOLE	0	0	0	7,920
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	3,966	72,584	SH		SOLE	0	0	0	72,584
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	5	98	SH		SOLE	11	0	0	98
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	214	2,897	SH		SOLE	0	0	0	2,897
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,730	54,237	SH		SOLE	0	0	0	54,237
VISA INC COM CL A	COM	92826C839	1,070	5,858	SH		SOLE	0	0	0	5,858
VISA INC COM CL A	COM	92826C839	25	141	SH		SOLE	1	0	0	141
VISA INC COM CL A	COM	92826C839	36	200	SH		SOLE	3	0	0	200
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	0	17	SH		SOLE	11	0	0	17
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	549	19,120	SH		SOLE	1	0	0	19,120
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	561	19,538	SH		SOLE	0	0	0	19,538
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 CLB	COM	929566AH0	532	437,000	SH		SOLE	19	0	0	437,000
WAL MART STORES INC COM	COM	931142103	1,114	14,961	SH		SOLE	0	0	0	14,961
WAL MART STORES INC COM	COM	931142103	26	350	SH		SOLE	3	0	0	350
WAL MART STORES INC COM	COM	931142103	68	924	SH		SOLE	1	0	0	924
WALGREEN CO	COM	931422109	30	690	SH		SOLE	3	0	0	690
WALGREEN CO	COM	931422109	36	828	SH		SOLE	1	0	0	828
WALGREEN CO	COM	931422109	416	9,417	SH		SOLE	0	0	0	9,417
WASTE MGMT INC DEL COM	COM	94106L109	685	17,006	SH		SOLE	0	0	0	17,006
WAVE SYS CORP CL A NEW	COM	943526301	39	131,300	SH		SOLE	0	0	0	131,300
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	474	491,000	SH		SOLE	19	0	0	491,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13	COM	94986RQH7	394	407,000	SH		SOLE	19	0	0	407,000
WELLS FARGO & CO NEW COM	COM	949746101	797	19,328	SH		SOLE	0	0	0	19,328
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	211	22,300	SH		SOLE	0	0	0	22,300
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	102	13,400	SH		SOLE	0	0	0	13,400
WESTERN ASSET INCOME FD II INC	COM	95766J102	119	13,000	SH		SOLE	0	0	0	13,000
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	290	49,700	SH		SOLE	0	0	0	49,700
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085	COM	95805V108	6	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO	COM	962166104	548	19,257	SH		SOLE	0	0	0	19,257
WHITING USA TR II TR UNIT	COM	966388100	138	10,775	SH		SOLE	0	0	0	10,775
WILLIAMS COS INC COM	COM	969457100	32	1,015	SH		SOLE	22	0	0	1,015
WILLIAMS COS INC COM	COM	969457100	361	11,135	SH		SOLE	0	0	0	11,135
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	126	2,450	SH		SOLE	13	0	0	2,450
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	47	913	SH		SOLE	0	0	0	913
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	62	1,215	SH		SOLE	22	0	0	1,215
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	927	17,975	SH		SOLE	11	0	0	17,975
WINDSTREAM CORP COM	COM	97381W104	287	37,285	SH		SOLE	0	0	0	37,285
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	COM	97717W315	966	19,991	SH		SOLE	0	0	0	19,991
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	327	5,430	SH		SOLE	0	0	0	5,430
XEROX CORPORATION	COM	984121103	41	4,527	SH		SOLE	1	0	0	4,527
XEROX CORPORATION	COM	984121103	5	600	SH		SOLE	11	0	0	600
XEROX CORPORATION	COM	984121103	81	8,977	SH		SOLE	0	0	0	8,977
XEROX CORPORATION	COM	984121103	95	10,550	SH		SOLE	13	0	0	10,550
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	120	12,717	SH		SOLE	0	0	0	12,717