The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |