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	476	8,832	SH		SOLE	0	0	0	8,832
3M CO COM	COM	88579Y101	32	275	SH		SOLE	13	0	0	275
3M CO COM	COM	88579Y101	918	7,689	SH		SOLE	0	0	0	7,689
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	COM	000361AM7	121	117,000	SH		SOLE	19	0	0	117,000
AASTROM BIOSCIENCES INC COM NEW	COM	00253U305	13	49,550	SH		SOLE	0	0	0	49,550
ABBOTT LABS COM	COM	002824100	353	10,654	SH		SOLE	0	0	0	10,654
ABBOTT LABS COM	COM	002824100	40	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	503	11,252	SH		SOLE	0	0	0	11,252
ABBVIE INC COM	COM	00287Y109	55	1,231	SH		SOLE	11	0	0	1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	372	61,495	SH		SOLE	0	0	0	61,495
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	174	3,602	SH		SOLE	0	0	0	3,602
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	48	1,005	SH		SOLE	22	0	0	1,005
ACTAVIS INC COM C/A EFF 10/1/13 1 OLD/1 CU G0083D108 ACTAVIS PLC	COM	00507K103	160	1,115	SH		SOLE	0	0	0	1,115
ACTAVIS INC COM C/A EFF 10/1/13 1 OLD/1 CU G0083D108 ACTAVIS PLC	COM	00507K103	66	462	SH		SOLE	1	0	0	462
ADVANCED MICRO DEVICES INC COM	COM	007903107	54	14,326	SH		SOLE	0	0	0	14,326
AFLAC INC COM	COM	001055102	772	12,465	SH		SOLE	0	0	0	12,465
AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT	COM	001084AM4	19	13,000	SH		SOLE	19	0	0	13,000
AK STL HLDG CORP COM	COM	001547108	42	11,300	SH		SOLE	0	0	0	11,300
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	31	12,150	SH		SOLE	0	0	0	12,150
ALCATEL LUCENT SPON ADR ISIN#US0139043055	COM	013904305	277	78,607	SH		SOLE	0	0	0	78,607
ALCOA INC COM	COM	013817101	122	15,057	SH		SOLE	0	0	0	15,057
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07	COM	01449JAA3	300	285,000	SH		SOLE	19	0	0	285,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	207	10,466	SH		SOLE	0	0	0	10,466
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT	COM	018804AK0	438	335,000	SH		SOLE	19	0	0	335,000
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	1,784	207,313	SH		SOLE	0	0	0	207,313
ALLIED NEV GOLD CORP COM	COM	019344100	157	37,680	SH		SOLE	0	0	0	37,680
ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT	COM	021060108	45	11,362	SH		SOLE	0	0	0	11,362
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1,158	65,845	SH		SOLE	0	0	0	65,845
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	721	41,012	SH		SOLE	1	0	0	41,012
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	215	181,000	SH		SOLE	19	0	0	181,000
ALTRIA GROUP INC COM	COM	02209S103	2,652	77,207	SH		SOLE	0	0	0	77,207
ALTRIA GROUP INC COM	COM	02209S103	3	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	500	14,566	SH		SOLE	1	0	0	14,566
ALTRIA GROUP INC COM	COM	02209S103	9	284	SH		SOLE	7	0	0	284
AMAZON COM INC	COM	023135106	396	1,269	SH		SOLE	0	0	0	1,269
AMERICAN CAP AGY CORP COM	COM	02503X105	1,149	50,916	SH		SOLE	0	0	0	50,916
AMERICAN CAP MTGE INVT CORP COM	COM	02504A104	523	26,470	SH		SOLE	0	0	0	26,470
AMERICAN ELECTRIC POWER CO	COM	025537101	326	7,537	SH		SOLE	0	0	0	7,537
AMERICAN EXPRESS COMPANY	COM	025816109	420	5,564	SH		SOLE	0	0	0	5,564
AMERICAN EXPRESS COMPANY	COM	025816109	47	625	SH		SOLE	13	0	0	625
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	745	15,326	SH		SOLE	0	0	0	15,326
AMERICAN INTL GROUP INC COM NEW	COM	026874784	98	2,019	SH		SOLE	1	0	0	2,019
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	385	31,608	SH		SOLE	0	0	0	31,608
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13	COM	02917TAA2	34	36,000	SH		SOLE	19	0	0	36,000
AMGEN INC COM	COM	031162100	558	4,990	SH		SOLE	0	0	0	4,990
ANADARKO PETE CORP COM	COM	032511107	323	3,477	SH		SOLE	0	0	0	3,477
ANNALY CAP MGMT INC COM	COM	035710409	1,807	156,124	SH		SOLE	0	0	0	156,124
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	119	24,843	SH		SOLE	0	0	0	24,843
APOLLO INVT CORP COM	COM	03761U106	579	71,112	SH		SOLE	0	0	0	71,112
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	159	10,925	SH		SOLE	0	0	0	10,925
APPLE INC COM	COM	037833100	10	21	SH		SOLE	11	0	0	21
APPLE INC COM	COM	037833100	4,318	9,057	SH		SOLE	0	0	0	9,057
APPLE INC COM	COM	037833100	74	157	SH		SOLE	1	0	0	157
ARES CAP CORP COM	COM	04010L103	302	17,467	SH		SOLE	0	0	0	17,467
ARES CAP CORP COM	COM	04010L103	412	23,830	SH		SOLE	1	0	0	23,830
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	COM	04010LAG8	17	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	191	182,000	SH		SOLE	19	0	0	182,000
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	406	96,712	SH		SOLE	0	0	0	96,712
ARRIS GROUP INC SR NT CONV 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT	COM	04269QAC4	126	118,000	SH		SOLE	19	0	0	118,000
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	305	24,768	SH		SOLE	1	0	0	24,768
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	6	526	SH		SOLE	0	0	0	526
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	321	6,195	SH		SOLE	0	0	0	6,195
AT&T INC COM	COM	00206R102	3,427	101,337	SH		SOLE	0	0	0	101,337
AT&T INC COM	COM	00206R102	528	15,624	SH		SOLE	1	0	0	15,624
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	78	18,300	SH		SOLE	0	0	0	18,300
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,324	18,298	SH		SOLE	11	0	0	18,298
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	15	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	430	5,947	SH		SOLE	0	0	0	5,947
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/E DTD 01/30/13	COM	05334DAA5	76	74,000	SH		SOLE	19	0	0	74,000
B & G FOODS INC NEW COM	COM	05508R106	294	8,535	SH		SOLE	0	0	0	8,535
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	542	3,494	SH		SOLE	0	0	0	3,494
BANK AMER CORP COM	COM	060505104	1,859	134,728	SH		SOLE	0	0	0	134,728
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	33	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	336	13,245	SH		SOLE	1	0	0	13,245
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00	COM	06739H362	36	1,421	SH		SOLE	0	0	0	1,421
BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT	COM	067806AD1	36	29,000	SH		SOLE	19	0	0	29,000
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,022	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,715	23,924	SH		SOLE	0	0	0	23,924
BGC PARTNERS INC COM	COM	05541T101	28	5,024	SH		SOLE	0	0	0	5,024
BGC PARTNERS INC COM	COM	05541T101	691	122,638	SH		SOLE	1	0	0	122,638
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	104	102,000	SH		SOLE	19	0	0	102,000
BIOGEN IDEC INC COM	COM	09062X103	39	165	SH		SOLE	3	0	0	165
BIOGEN IDEC INC COM	COM	09062X103	612	2,542	SH		SOLE	0	0	0	2,542
BIOGEN IDEC INC COM	COM	09062X103	73	306	SH		SOLE	11	0	0	306
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	213	26,798	SH		SOLE	0	0	0	26,798
BLACKROCK CREDIT ALLOCATION INCOME TR COM	COM	092508100	167	12,837	SH		SOLE	0	0	0	12,837
BLACKROCK ECOSOLUTIONS INVT TR COM	COM	092546100	184	23,670	SH		SOLE	0	0	0	23,670
BLACKROCK ENHANCED EQUITY DIVID TR COM	COM	09251A104	87	11,664	SH		SOLE	0	0	0	11,664
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	191	13,482	SH		SOLE	0	0	0	13,482
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	130	16,954	SH		SOLE	0	0	0	16,954
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	694	41,665	SH		SOLE	0	0	0	41,665
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	282	15,537	SH		SOLE	0	0	0	15,537
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	295	21,755	SH		SOLE	0	0	0	21,755
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	793	56,068	SH		SOLE	0	0	0	56,068
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	135	10,740	SH		SOLE	0	0	0	10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	221	16,904	SH		SOLE	0	0	0	16,904
BOEING CO COM	COM	097023105	42	365	SH		SOLE	3	0	0	365
BOEING CO COM	COM	097023105	58	500	SH		SOLE	13	0	0	500
BOEING CO COM	COM	097023105	934	7,952	SH		SOLE	0	0	0	7,952
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	41	3,545	SH		SOLE	3	0	0	3,545
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	44	3,800	SH		SOLE	13	0	0	3,800
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	66	5,674	SH		SOLE	0	0	0	5,674
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12	COM	101388AA4	116	101,000	SH		SOLE	19	0	0	101,000
BOX SHIPS INC SHS ISIN#MHY096751026	COM	Y09675102	45	11,195	SH		SOLE	0	0	0	11,195
BP PLC SPONS ADR	COM	055622104	378	9,013	SH		SOLE	0	0	0	9,013
BP PLC SPONS ADR	COM	055622104	422	10,063	SH		SOLE	1	0	0	10,063
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	166	1,918	SH		SOLE	0	0	0	1,918
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	448	5,175	SH		SOLE	1	0	0	5,175
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	188	10,300	SH		SOLE	1	0	0	10,300
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	63	3,443	SH		SOLE	0	0	0	3,443
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	86	4,737	SH		SOLE	11	0	0	4,737
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,225	48,084	SH		SOLE	0	0	0	48,084
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	COM	110394AC7	445	363,000	SH		SOLE	19	0	0	363,000
BROADCOM CORP CL A	COM	111320107	487	18,740	SH		SOLE	0	0	0	18,740
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	511	463,000	SH		SOLE	19	0	0	463,000
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	339	27,132	SH		SOLE	0	0	0	27,132
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	COM	12811L107	86	10,126	SH		SOLE	0	0	0	10,126
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,193	11,777	SH		SOLE	11	0	0	11,777
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	41	410	SH		SOLE	0	0	0	410
CAPITAL ONE FINL CORP COM	COM	14040H105	321	4,671	SH		SOLE	0	0	0	4,671
CAPITAL PRODUCT PARTNERS LP	COM	Y11082107	24	2,772	SH		SOLE	0	0	0	2,772
CAPITAL PRODUCT PARTNERS LP	COM	Y11082107	507	56,427	SH		SOLE	1	0	0	56,427
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	128	10,928	SH		SOLE	0	0	0	10,928
CARDINAL HEALTH INC COM	COM	14149Y108	100	1,933	SH		SOLE	1	0	0	1,933
CARDINAL HEALTH INC COM	COM	14149Y108	1,328	25,470	SH		SOLE	11	0	0	25,470
CARDINAL HEALTH INC COM	COM	14149Y108	38	735	SH		SOLE	3	0	0	735
CARDINAL HEALTH INC COM	COM	14149Y108	963	18,473	SH		SOLE	0	0	0	18,473
CATERPILLAR INC COM	COM	149123101	1,375	16,487	SH		SOLE	0	0	0	16,487
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	109	13,512	SH		SOLE	0	0	0	13,512
CELGENE CORP	COM	151020104	491	3,191	SH		SOLE	0	0	0	3,191
CELL THERAPEUTICS INC COM NO PAR NEW 2012	COM	150934883	20	12,850	SH		SOLE	0	0	0	12,850
CELSION CORP COM NEW	COM	15117N305	13	11,500	SH		SOLE	0	0	0	11,500
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	29	25,000	SH		SOLE	0	0	0	25,000
CENTURYLINK INC COM	COM	156700106	239	7,618	SH		SOLE	0	0	0	7,618
CENTURYLINK INC COM	COM	156700106	4	150	SH		SOLE	1	0	0	150
CHAMBERS STR PPTYS COM	COM	157842105	296	33,821	SH		SOLE	0	0	0	33,821
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	215	116,000	SH		SOLE	19	0	0	116,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT	COM	165167BZ9	21	22,000	SH		SOLE	19	0	0	22,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.750% 11/15/35 B/E DTD 11/08/05 CLB PUT	COM	165167BW6	15	15,000	SH		SOLE	1	0	0	15,000
CHESAPEAKE ENERGY CORP	COM	165167107	278	10,747	SH		SOLE	0	0	0	10,747
CHESAPEAKE ENERGY CORP	COM	165167107	29	1,125	SH		SOLE	13	0	0	1,125
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	164	12,285	SH		SOLE	0	0	0	12,285
CHEVRON CORP NEW COM	COM	166764100	1,371	11,286	SH		SOLE	0	0	0	11,286
CHEVRON CORP NEW COM	COM	166764100	237	1,958	SH		SOLE	11	0	0	1,958
CHEVRON CORP NEW COM	COM	166764100	41	339	SH		SOLE	1	0	0	339
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	282	4,170	SH		SOLE	0	0	0	4,170
CHIMERA INVT CORP COM	COM	16934Q109	129	42,462	SH		SOLE	0	0	0	42,462
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	443	1,035	SH		SOLE	0	0	0	1,035
CHURCH & DWIGHT CO INC	COM	171340102	1,048	17,466	SH		SOLE	11	0	0	17,466
CHURCH & DWIGHT CO INC	COM	171340102	217	3,617	SH		SOLE	0	0	0	3,617
CINCINNATI FINL CORP COM	COM	172062101	200	4,257	SH		SOLE	0	0	0	4,257
CISCO SYSTEMS INC	COM	17275R102	36	1,575	SH		SOLE	13	0	0	1,575
CISCO SYSTEMS INC	COM	17275R102	808	34,519	SH		SOLE	0	0	0	34,519
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	653	13,481	SH		SOLE	0	0	0	13,481
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	97	2,004	SH		SOLE	1	0	0	2,004
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	1,588	47,833	SH		SOLE	0	0	0	47,833
CLOROX CO COM	COM	189054109	217	2,657	SH		SOLE	0	0	0	2,657
COACH INC COM	COM	189754104	218	3,999	SH		SOLE	0	0	0	3,999
COCA COLA COMPANY	COM	191216100	1,958	51,700	SH		SOLE	0	0	0	51,700
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	235	24,132	SH		SOLE	0	0	0	24,132
COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09	COM	19259PAF9	13	11,000	SH		SOLE	19	0	0	11,000
COLE REAL ESTATE INVTS INC COM	COM	19329V105	2,752	224,532	SH		SOLE	0	0	0	224,532
COLGATE PALMOLIVE CO COM	COM	194162103	565	9,541	SH		SOLE	0	0	0	9,541
COMCAST CORP CL A	COM	20030N101	626	13,887	SH		SOLE	0	0	0	13,887
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT	COM	205826AF7	262	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
CONOCOPHILLIPS COM	COM	20825C104	1,518	21,848	SH		SOLE	0	0	0	21,848
CONSOLIDATED EDISON INC COM	COM	209115104	660	11,970	SH		SOLE	0	0	0	11,970
CORNERSTONE PROGRESSIVE RETURN FD COM	COM	21925C101	81	15,878	SH		SOLE	0	0	0	15,878
CORNERSTONE STRATEGIC VALUE FD INC COM NEW	COM	21924B203	167	23,384	SH		SOLE	0	0	0	23,384
CORNING INC COM	COM	219350105	33	2,300	SH		SOLE	13	0	0	2,300
CORNING INC COM	COM	219350105	464	31,807	SH		SOLE	0	0	0	31,807
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	221	1,925	SH		SOLE	0	0	0	1,925
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	313	102,855	SH		SOLE	0	0	0	102,855
CSX CORPORATION	COM	126408103	431	16,771	SH		SOLE	0	0	0	16,771
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10	COM	229678AD9	233	104,000	SH		SOLE	19	0	0	104,000
CUSHING MLP TOTAL RETURN FD COM SHS	COM	231631102	157	19,750	SH		SOLE	0	0	0	19,750
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	521	9,188	SH		SOLE	0	0	0	9,188
CYS INVTS INC COM	COM	12673A108	437	53,785	SH		SOLE	0	0	0	53,785
D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09	COM	23331ABB4	25	17,000	SH		SOLE	19	0	0	17,000
DANAHER CORP COM	COM	235851102	161	2,330	SH		SOLE	0	0	0	2,330
DANAHER CORP COM	COM	235851102	308	4,455	SH		SOLE	11	0	0	4,455
DEERE & CO	COM	244199105	383	4,706	SH		SOLE	0	0	0	4,706
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	1,416	119,017	SH		SOLE	0	0	0	119,017
DELTA AIRLINES INC COM NEW	COM	247361702	532	22,557	SH		SOLE	0	0	0	22,557
DENDREON CORP COM	COM	24823Q107	67	23,000	SH		SOLE	0	0	0	23,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	641	5,047	SH		SOLE	0	0	0	5,047
DIRECTV COM	COM	25490A309	261	4,371	SH		SOLE	0	0	0	4,371
DIRECTV COM	COM	25490A309	70	1,184	SH		SOLE	1	0	0	1,184
DISNEY WALT CO DISNEY COM	COM	254687106	64	1,000	SH		SOLE	11	0	0	1,000
DISNEY WALT CO DISNEY COM	COM	254687106	712	11,049	SH		SOLE	0	0	0	11,049
DOMINION RES INC VA COM	COM	25746U109	599	9,594	SH		SOLE	0	0	0	9,594
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM	COM	260582101	310	21,171	SH		SOLE	0	0	0	21,171
DOW CHEM CO	COM	260543103	107	2,788	SH		SOLE	1	0	0	2,788
DOW CHEM CO	COM	260543103	39	1,025	SH		SOLE	13	0	0	1,025
DOW CHEM CO	COM	260543103	776	20,216	SH		SOLE	0	0	0	20,216
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	COM	26200S101	69	17,400	SH		SOLE	0	0	0	17,400
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	423	40,612	SH		SOLE	0	0	0	40,612
DRYSHIPS INC COM SHS	COM	Y2109Q101	129	36,683	SH		SOLE	0	0	0	36,683
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	COM	262498AB4	14	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	58	60,000	SH		SOLE	0	0	0	60,000
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,003	17,132	SH		SOLE	0	0	0	17,132
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	920	13,779	SH		SOLE	0	0	0	13,779
E M C CORP MASS SR NT CONV 1.750% 12/01/13 B/E DTD 11/17/06	COM	268648AM4	19	12,000	SH		SOLE	19	0	0	12,000
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT	COM	26985R104	134	18,952	SH		SOLE	0	0	0	18,952
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	280	4,078	SH		SOLE	0	0	0	4,078
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	69	1,004	SH		SOLE	1	0	0	1,004
EATON VANCE MUN BD FD COM	COM	27827X101	164	14,220	SH		SOLE	0	0	0	14,220
EATON VANCE MUN BD FD II COM	COM	27827K109	243	21,705	SH		SOLE	0	0	0	21,705
EATON VANCE MUN INCOME TERM TR SHS	COM	27829U105	516	35,675	SH		SOLE	0	0	0	35,675
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	387	35,891	SH		SOLE	0	0	0	35,891
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	914	58,604	SH		SOLE	0	0	0	58,604
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	352	37,572	SH		SOLE	0	0	0	37,572
ECA MARCELLUS TR I COM UNIT	COM	26827L109	144	15,465	SH		SOLE	0	0	0	15,465
ECHELON CORP OC-COM	COM	27874N105	154	64,500	SH		SOLE	0	0	0	64,500
ECOLAB INC	COM	278865100	1,036	10,490	SH		SOLE	11	0	0	10,490
ECOLAB INC	COM	278865100	113	1,149	SH		SOLE	0	0	0	1,149
ECOLAB INC	COM	278865100	36	370	SH		SOLE	3	0	0	370
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	167	3,975	SH		SOLE	0	0	0	3,975
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	389	9,220	SH		SOLE	11	0	0	9,220
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	51	1,229	SH		SOLE	22	0	0	1,229
EMC CORP COM	COM	268648102	366	14,337	SH		SOLE	0	0	0	14,337
EMC CORP COM	COM	268648102	44	1,747	SH		SOLE	1	0	0	1,747
EMERSON ELEC CO COM	COM	291011104	1,074	16,613	SH		SOLE	0	0	0	16,613
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	1,171	38,474	SH		SOLE	11	0	0	38,474
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	121	3,975	SH		SOLE	1	0	0	3,975
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	28	940	SH		SOLE	22	0	0	940
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	298	9,801	SH		SOLE	0	0	0	9,801
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	COM	29258Y103	47	11,150	SH		SOLE	0	0	0	11,150
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	183	2,785	SH		SOLE	22	0	0	2,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	30	461	SH		SOLE	0	0	0	461
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	44	675	SH		SOLE	1	0	0	675
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	790	12,020	SH		SOLE	11	0	0	12,020
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	1,367	26,254	SH		SOLE	11	0	0	26,254
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	166	3,200	SH		SOLE	1	0	0	3,200
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	690	13,260	SH		SOLE	0	0	0	13,260
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	71	1,375	SH		SOLE	22	0	0	1,375
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	COM	29275YAA0	314	203,000	SH		SOLE	19	0	0	203,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,244	20,389	SH		SOLE	0	0	0	20,389
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	266	4,370	SH		SOLE	22	0	0	4,370
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,430	56,208	SH		SOLE	11	0	0	56,208
EOG RES INC COM	COM	26875P101	507	2,995	SH		SOLE	11	0	0	2,995
EOG RES INC COM	COM	26875P101	99	587	SH		SOLE	0	0	0	587
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07	COM	29444UAG1	66	40,000	SH		SOLE	19	0	0	40,000
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	168	12,611	SH		SOLE	0	0	0	12,611
ETFS PLATINUM TR SHS BEN INT	COM	26922V101	216	1,580	SH		SOLE	0	0	0	1,580
EVOLVING SYS INC COM NEW	COM	30049R209	296	30,900	SH		SOLE	0	0	0	30,900
EXELON CORP COM	COM	30161N101	233	7,864	SH		SOLE	0	0	0	7,864
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	217	3,516	SH		SOLE	0	0	0	3,516
EXXON MOBIL CORP COM	COM	30231G102	15	175	SH		SOLE	1	0	0	175
EXXON MOBIL CORP COM	COM	30231G102	353	4,109	SH		SOLE	11	0	0	4,109
EXXON MOBIL CORP COM	COM	30231G102	4,044	47,001	SH		SOLE	0	0	0	47,001
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	1,732	34,487	SH		SOLE	0	0	0	34,487
FACTSET RESEARCH SYSTEMS INC	COM	303075105	32	297	SH		SOLE	0	0	0	297
FACTSET RESEARCH SYSTEMS INC	COM	303075105	931	8,542	SH		SOLE	11	0	0	8,542
FIFTH ST FIN CORP COM	COM	31678A103	129	12,621	SH		SOLE	0	0	0	12,621
FIFTH ST FIN CORP COM	COM	31678A103	557	54,173	SH		SOLE	1	0	0	54,173
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	242	16,685	SH		SOLE	0	0	0	16,685
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	338	6,300	SH		SOLE	0	0	0	6,300
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	228	11,040	SH		SOLE	0	0	0	11,040
FIRST TR INTER DURATION PFD & INCOME FD COM	COM	33718W103	320	15,000	SH		SOLE	0	0	0	15,000
FIRST TR IPOX INDEX FD SHS	COM	336920103	309	7,500	SH		SOLE	0	0	0	7,500
FIRST TR MLP & ENERGY INCOME FD COM	COM	33739B104	195	10,000	SH		SOLE	0	0	0	10,000
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	670	20,706	SH		SOLE	0	0	0	20,706
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	208	20,388	SH		SOLE	0	0	0	20,388
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	10	1,123	SH		SOLE	0	0	0	1,123
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	113	12,477	SH		SOLE	1	0	0	12,477
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	551	39,743	SH		SOLE	1	0	0	39,743
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	6	492	SH		SOLE	0	0	0	492
FORD MOTOR CO DEL COM PAR	COM	345370860	1,028	60,957	SH		SOLE	0	0	0	60,957
FORD MOTOR CO DEL COM PAR	COM	345370860	35	2,075	SH		SOLE	3	0	0	2,075
FORD MOTOR CO DEL COM PAR	COM	345370860	71	4,250	SH		SOLE	1	0	0	4,250
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	203	176,000	SH		SOLE	19	0	0	176,000
FRANKLIN RESOURCES INC	COM	354613101	257	5,100	SH		SOLE	11	0	0	5,100
FRANKLIN RESOURCES INC	COM	354613101	51	1,026	SH		SOLE	0	0	0	1,026
FREEPORT-MCMORAN COPPER & GOLD INC CL B	COM	35671D857	1,091	32,984	SH		SOLE	0	0	0	32,984
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	262	62,789	SH		SOLE	0	0	0	62,789
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	421	100,837	SH		SOLE	1	0	0	100,837
FUELCELL ENERGY INC COM	COM	35952H106	45	35,550	SH		SOLE	0	0	0	35,550
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	COM	36465A109	601	56,926	SH		SOLE	0	0	0	56,926
GANNETT COMPANY INC	COM	364730101	244	9,130	SH		SOLE	0	0	0	9,130
GENERAL DYNAMICS CORP COM	COM	369550108	103	1,178	SH		SOLE	1	0	0	1,178
GENERAL DYNAMICS CORP COM	COM	369550108	129	1,477	SH		SOLE	0	0	0	1,477
GENERAL DYNAMICS CORP COM	COM	369550108	34	390	SH		SOLE	3	0	0	390
GENERAL ELECTRIC CO COM	COM	369604103	225	9,420	SH		SOLE	1	0	0	9,420
GENERAL ELECTRIC CO COM	COM	369604103	4,682	195,983	SH		SOLE	0	0	0	195,983
GENERAL MILLS INC COM	COM	370334104	396	8,275	SH		SOLE	0	0	0	8,275
GENERAL MILLS INC COM	COM	370334104	51	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	168	4,695	SH		SOLE	0	0	0	4,695
GENERAL MTRS CO COM	COM	37045V100	61	1,722	SH		SOLE	1	0	0	1,722
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	12	255	SH		SOLE	0	0	0	255
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	311	6,230	SH		SOLE	11	0	0	6,230
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	4	95	SH		SOLE	22	0	0	95
GILEAD SCIENCES INC	COM	375558103	40	640	SH		SOLE	3	0	0	640
GILEAD SCIENCES INC	COM	375558103	667	10,620	SH		SOLE	0	0	0	10,620
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	361	7,204	SH		SOLE	0	0	0	7,204
GOLDEN MINERALS CO COM	COM	381119106	13	13,900	SH		SOLE	0	0	0	13,900
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/E DTD 03/25/11	COM	38143UTC5	402	329,000	SH		SOLE	19	0	0	329,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	182	1,151	SH		SOLE	0	0	0	1,151
GOLDMAN SACHS GROUP INC COM	COM	38141G104	71	451	SH		SOLE	1	0	0	451
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	478	515,000	SH		SOLE	19	0	0	515,000
GOLUB CAP BDC INC COM	COM	38173M102	508	29,327	SH		SOLE	1	0	0	29,327
GOLUB CAP BDC INC COM	COM	38173M102	8	487	SH		SOLE	0	0	0	487
GOOGLE INC CL A	COM	38259P508	856	978	SH		SOLE	0	0	0	978
GOOGLE INC CL A	COM	38259P508	97	111	SH		SOLE	1	0	0	111
GRAINGER WW INC	COM	384802104	268	1,024	SH		SOLE	0	0	0	1,024
GRAINGER WW INC	COM	384802104	687	2,627	SH		SOLE	11	0	0	2,627
GREEN PLAINS RENEWABLE ENERGY INC SR NT CONV 5.750% 11/01/15 B/E DTD 11/03/10 CLB	COM	393222AB0	172	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	584	545,000	SH		SOLE	19	0	0	545,000
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT	COM	398905AE9	334	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	611	469,000	SH		SOLE	19	0	0	469,000
HALLIBURTON CO COM	COM	406216101	35	740	SH		SOLE	3	0	0	740
HALLIBURTON CO COM	COM	406216101	680	14,124	SH		SOLE	0	0	0	14,124
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	347	30,161	SH		SOLE	0	0	0	30,161
HARRIS CORP DEL	COM	413875105	1,222	20,620	SH		SOLE	11	0	0	20,620
HARRIS CORP DEL	COM	413875105	27	459	SH		SOLE	0	0	0	459
HASBRO INC COM	COM	418056107	453	9,619	SH		SOLE	0	0	0	9,619
HCC INS HLDGS INC COM	COM	404132102	1,249	28,525	SH		SOLE	11	0	0	28,525
HCC INS HLDGS INC COM	COM	404132102	3	75	SH		SOLE	0	0	0	75
HEALTH CARE REIT INC COM	COM	42217K106	908	14,559	SH		SOLE	0	0	0	14,559
HEALTHCARE TR AMER INC CL A	COM	42225P105	9	875	SH		SOLE	22	0	0	875
HEALTHCARE TR AMER INC CL A	COM	42225P105	962	91,525	SH		SOLE	0	0	0	91,525
HECLA MINING COMPANY	COM	422704106	84	26,823	SH		SOLE	0	0	0	26,823
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	COM	42330PAG2	134	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	11	766	SH		SOLE	7	0	0	766
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	587	38,556	SH		SOLE	1	0	0	38,556
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	74	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	435	337,000	SH		SOLE	19	0	0	337,000
HERSHEY CO COM	COM	427866108	230	2,492	SH		SOLE	0	0	0	2,492
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT	COM	436440AC5	295	294,000	SH		SOLE	19	0	0	294,000
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	1,069	14,094	SH		SOLE	0	0	0	14,094
HONEYWELL INTL INC COM ISIN#US4385161066	COM	438516106	705	8,492	SH		SOLE	0	0	0	8,492
HORMEL FOODS CORP COM	COM	440452100	151	3,590	SH		SOLE	11	0	0	3,590
HORMEL FOODS CORP COM	COM	440452100	174	4,147	SH		SOLE	0	0	0	4,147
HORSEHEAD HLDG CORP SR NT CONV 3.800% 07/01/17 B/E DTD 07/27/11	COM	440694AB3	56	52,000	SH		SOLE	19	0	0	52,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	138	4,887	SH		SOLE	0	0	0	4,887
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	639	22,592	SH		SOLE	1	0	0	22,592
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	8	309	SH		SOLE	7	0	0	309
ILLINOIS TOOL WORKS INC COM	COM	452308109	480	6,296	SH		SOLE	0	0	0	6,296
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	COM	45684E107	706	78,204	SH		SOLE	0	0	0	78,204
ING PRIME RATE TR SH BEN INT	COM	44977W106	158	26,101	SH		SOLE	0	0	0	26,101
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	287	4,431	SH		SOLE	0	0	0	4,431
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	549	543,000	SH		SOLE	19	0	0	543,000
INTEL CORP COM	COM	458140100	1,027	44,807	SH		SOLE	0	0	0	44,807
INTEL CORP COM	COM	458140100	764	33,362	SH		SOLE	11	0	0	33,362
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,570	8,482	SH		SOLE	11	0	0	8,482
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,969	10,636	SH		SOLE	0	0	0	10,636
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	86	468	SH		SOLE	1	0	0	468
INTERNATIONAL PAPER CO	COM	460146103	345	7,719	SH		SOLE	0	0	0	7,719
INTEROIL CORP COM	COM	460951106	285	4,000	SH		SOLE	0	0	0	4,000
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	414	26,962	SH		SOLE	0	0	0	26,962
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	173	14,713	SH		SOLE	0	0	0	14,713
INVESCO SR INCOME TR COM	COM	46131H107	98	18,729	SH		SOLE	0	0	0	18,729
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	470	34,721	SH		SOLE	0	0	0	34,721
INVESTORS CAP HLDGS LTD COM	COM	46147M108	18	3,392	SH		SOLE	11	0	0	3,392
INVESTORS CAP HLDGS LTD COM	COM	46147M108	2,709	505,460	SH		SOLE	0	0	0	505,460
ISHARES GOLD TR ISHARES	COM	464285105	448	34,813	SH		SOLE	0	0	0	34,813
ISHARES INC MSCI JAPAN ETF	COM	464286848	183	15,390	SH		SOLE	0	0	0	15,390
ISHARES INC MSCI MALAYSIA FREE ETF	COM	464286830	266	17,723	SH		SOLE	0	0	0	17,723
ISHARES SILVER TR ISHARES	COM	46428Q109	559	26,781	SH		SOLE	0	0	0	26,781
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	473	4,500	SH		SOLE	0	0	0	4,500
ISHARES TR 2015 AMT-FREE MUN TERM ETF	COM	464289339	277	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	COM	464287432	226	2,125	SH		SOLE	0	0	0	2,125
ISHARES TR CHINA LARGE-CAP ETF	COM	464287184	344	9,284	SH		SOLE	0	0	0	9,284
ISHARES TR CORE S&P 500 ETF	COM	464287200	1,477	8,746	SH		SOLE	0	0	0	8,746
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	810	6,526	SH		SOLE	0	0	0	6,526
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	1,212	12,150	SH		SOLE	0	0	0	12,150
ISHARES TR CORE TOTAL U S BD MKT ETF	COM	464287226	578	5,397	SH		SOLE	0	0	0	5,397
ISHARES TR GLOBAL TECH ETF	COM	464287291	208	2,784	SH		SOLE	0	0	0	2,784
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	1,265	19,723	SH		SOLE	0	0	0	19,723
ISHARES TR HIGH DIVID ETF	COM	46429B663	924	13,946	SH		SOLE	0	0	0	13,946
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	1,141	12,460	SH		SOLE	0	0	0	12,460
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	830	7,318	SH		SOLE	0	0	0	7,318
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	464288448	387	10,673	SH		SOLE	0	0	0	10,673
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	COM	464288281	315	2,891	SH		SOLE	0	0	0	2,891
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,072	10,802	SH		SOLE	0	0	0	10,802
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	236	2,634	SH		SOLE	0	0	0	2,634
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	COM	464288604	256	2,081	SH		SOLE	0	0	0	2,081
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	COM	464288703	1,936	17,711	SH		SOLE	0	0	0	17,711
ISHARES TR MSCI EAFE ETF	COM	464287465	1,212	19,005	SH		SOLE	0	0	0	19,005
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	647	15,875	SH		SOLE	0	0	0	15,875
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	231	6,957	SH		SOLE	0	0	0	6,957
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	632	3,018	SH		SOLE	0	0	0	3,018
ISHARES TR RUSSELL 1000 ETF	COM	464287622	533	5,661	SH		SOLE	0	0	0	5,661
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	228	2,918	SH		SOLE	0	0	0	2,918
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	690	8,013	SH		SOLE	0	0	0	8,013
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,803	16,920	SH		SOLE	0	0	0	16,920
ISHARES TR RUSSELL 2000 ETF	COM	464287655	7	75	SH		SOLE	8	0	0	75
ISHARES TR RUSSELL 3000 ETF	COM	464287689	640	6,328	SH		SOLE	0	0	0	6,328
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	891	6,407	SH		SOLE	0	0	0	6,407
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	800	13,143	SH		SOLE	0	0	0	13,143
ISHARES TR S&P 100 ETF	COM	464287101	242	3,240	SH		SOLE	0	0	0	3,240
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	431	4,832	SH		SOLE	0	0	0	4,832
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	865	6,223	SH		SOLE	0	0	0	6,223
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	681	6,310	SH		SOLE	0	0	0	6,310
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	593	5,473	SH		SOLE	0	0	0	5,473
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,768	46,529	SH		SOLE	0	0	0	46,529
ISHARES TR SELECT DIVID ETF FD	COM	464287168	959	14,456	SH		SOLE	0	0	0	14,456
ISHARES TR TIPS BD ETF	COM	464287176	1,050	9,332	SH		SOLE	0	0	0	9,332
ISHARES TR US REGIONAL BANKS INDEX FD ETF	COM	464288778	862	28,933	SH		SOLE	0	0	0	28,933
IVY HIGH INCOME OPPORTUNITIES FD COM	COM	465893105	178	10,000	SH		SOLE	0	0	0	10,000
IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10	COM	45071RAB5	181	159,000	SH		SOLE	19	0	0	159,000
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/E DTD 10/26/09 CLB PUT	COM	472319AG7	22	21,000	SH		SOLE	19	0	0	21,000
JOHNSON & JOHNSON COM	COM	478160104	27	317	SH		SOLE	1	0	0	317
JOHNSON & JOHNSON COM	COM	478160104	2,756	31,801	SH		SOLE	0	0	0	31,801
JOHNSON & JOHNSON COM	COM	478160104	76	880	SH		SOLE	11	0	0	880
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	689	13,339	SH		SOLE	0	0	0	13,339
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	83	1,611	SH		SOLE	1	0	0	1,611
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	592	93,010	SH		SOLE	1	0	0	93,010
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	62	9,870	SH		SOLE	0	0	0	9,870
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	231	6,457	SH		SOLE	0	0	0	6,457
KELLOGG CO	COM	487836108	634	10,800	SH		SOLE	0	0	0	10,800
KEYCORP NEW COM	COM	493267108	18	1,630	SH		SOLE	12	0	0	1,630
KEYCORP NEW COM	COM	493267108	250	21,946	SH		SOLE	0	0	0	21,946
KIMBERLY CLARK CORP	COM	494368103	726	7,709	SH		SOLE	0	0	0	7,709
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	1,481	18,556	SH		SOLE	0	0	0	18,556
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	496	6,225	SH		SOLE	11	0	0	6,225
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	5	70	SH		SOLE	22	0	0	70
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	256	7,211	SH		SOLE	0	0	0	7,211
KINDER MORGAN INC DEL COM	COM	49456B101	265	7,475	SH		SOLE	1	0	0	7,475
KINDER MORGAN MGMT LLC SHS	COM	49455U100	654	8,727	SH		SOLE	0	0	0	8,727
KINDER MORGAN MGMT LLC SHS	COM	49455U100	86	1,158	SH		SOLE	1	0	0	1,158
KKR & CO L P DEL COM UNITS	COM	48248M102	1,008	48,985	SH		SOLE	0	0	0	48,985
KRAFT FOODS GROUP INC COM	COM	50076Q106	454	8,661	SH		SOLE	0	0	0	8,661
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11	COM	512807AJ7	134	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	140	117,000	SH		SOLE	19	0	0	117,000
LAS VEGAS SANDS CORP COM	COM	517834107	367	5,527	SH		SOLE	0	0	0	5,527
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	1	70	SH		SOLE	22	0	0	70
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	150	5,565	SH		SOLE	11	0	0	5,565
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	67	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	203	193,000	SH		SOLE	19	0	0	193,000
LILLY ELI & CO COM	COM	532457108	42	850	SH		SOLE	13	0	0	850
LILLY ELI & CO COM	COM	532457108	712	14,149	SH		SOLE	0	0	0	14,149
LINEAR TECHNOLOGY CORP SR NT CONV 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT	COM	535678AC0	156	147,000	SH		SOLE	19	0	0	147,000
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	510	19,696	SH		SOLE	0	0	0	19,696
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	74	2,875	SH		SOLE	22	0	0	2,875
LOCKHEED MARTIN CORP COM	COM	539830109	311	2,442	SH		SOLE	0	0	0	2,442
LOCKHEED MARTIN CORP COM	COM	539830109	33	260	SH		SOLE	3	0	0	260
LOWES COS INC COM	COM	548661107	11	250	SH		SOLE	1	0	0	250
LOWES COS INC COM	COM	548661107	265	5,584	SH		SOLE	0	0	0	5,584
LRR ENERGY LP COM	COM	50214A104	176	11,066	SH		SOLE	0	0	0	11,066
LSI CORP COM	COM	502161102	40	5,145	SH		SOLE	0	0	0	5,145
LSI CORP COM	COM	502161102	82	10,595	SH		SOLE	1	0	0	10,595
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	234	231,000	SH		SOLE	19	0	0	231,000
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	3,989	70,701	SH		SOLE	11	0	0	70,701
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	93	1,652	SH		SOLE	0	0	0	1,652
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	95	1,685	SH		SOLE	22	0	0	1,685
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	280	16,957	SH		SOLE	0	0	0	16,957
MARKET VECTORS ETF TR GOLD MINERS ETF FD	COM	57060U100	232	9,280	SH		SOLE	0	0	0	9,280
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	COM	57061R544	217	5,347	SH		SOLE	0	0	0	5,347
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	255	8,735	SH		SOLE	0	0	0	8,735
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	119	1,660	SH		SOLE	22	0	0	1,660
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	121	1,685	SH		SOLE	11	0	0	1,685
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	906	12,545	SH		SOLE	0	0	0	12,545
MARSH & MCLENNAN COS INC COM	COM	571748102	440	10,105	SH		SOLE	0	0	0	10,105
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	COM	576203AJ2	23	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INC CL A COM	COM	57636Q104	5,549	8,248	SH		SOLE	0	0	0	8,248
MCCORMICK & CO INC COM NON VTG	COM	579780206	49	767	SH		SOLE	0	0	0	767
MCCORMICK & CO INC COM NON VTG	COM	579780206	996	15,402	SH		SOLE	11	0	0	15,402
MCDONALDS CORP	COM	580135101	1,123	11,673	SH		SOLE	0	0	0	11,673
MCDONALDS CORP	COM	580135101	1,320	13,722	SH		SOLE	11	0	0	13,722
MEDICAL PPTYS TR INC COM	COM	58463J304	133	10,977	SH		SOLE	0	0	0	10,977
MEDICAL PPTYS TR INC COM	COM	58463J304	505	41,574	SH		SOLE	1	0	0	41,574
MEDTRONIC INC	COM	585055106	334	6,275	SH		SOLE	0	0	0	6,275
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	COM	587200AK2	259	198,000	SH		SOLE	19	0	0	198,000
MERCK & CO INC NEW COM	COM	58933Y105	1,811	38,056	SH		SOLE	0	0	0	38,056
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	186	173,000	SH		SOLE	19	0	0	173,000
MFA FINL INC COM	COM	55272X102	208	28,013	SH		SOLE	0	0	0	28,013
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	80	17,300	SH		SOLE	0	0	0	17,300
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	551	103,836	SH		SOLE	0	0	0	103,836
MFS INVT GRADE MUN TR SHS BEN INT	COM	59318B108	122	14,100	SH		SOLE	0	0	0	14,100
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
MICROSOFT CORP COM	COM	594918104	1,248	37,518	SH		SOLE	0	0	0	37,518
MICROSOFT CORP COM	COM	594918104	4	125	SH		SOLE	1	0	0	125
MICROVISION INC DEL COM NEW	COM	594960304	54	31,363	SH		SOLE	0	0	0	31,363
MINDSPEED TECHNOLOGIES INC COM NEW	COM	602682205	79	26,060	SH		SOLE	0	0	0	26,060
MINE SAFETY APPLIANCES CO	COM	602720104	1,245	24,130	SH		SOLE	11	0	0	24,130
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	83	68,000	SH		SOLE	19	0	0	68,000
MOLYCORP INC DEL COM	COM	608753109	75	11,470	SH		SOLE	0	0	0	11,470
MONDELEZ INTL INC CL A	COM	609207105	720	22,935	SH		SOLE	0	0	0	22,935
MONSANTO CO NEW COM	COM	61166W101	724	6,942	SH		SOLE	0	0	0	6,942
MONSANTO CO NEW COM	COM	61166W101	999	9,578	SH		SOLE	11	0	0	9,578
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	288	4,881	SH		SOLE	0	0	0	4,881
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	235	12,346	SH		SOLE	11	0	0	12,346
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	52	2,777	SH		SOLE	0	0	0	2,777
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	231	15,786	SH		SOLE	0	0	0	15,786
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	467	31,922	SH		SOLE	1	0	0	31,922
NEPTUNE TECHNOLOGIES & BIOSOURCES INC COM ISIN#CA64077P1080	COM	64077P108	31	10,000	SH		SOLE	0	0	0	10,000
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	515	27,500	SH		SOLE	0	0	0	27,500
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	94	14,300	SH		SOLE	0	0	0	14,300
NEW YORK CMNTY BANCORP INC COM	COM	649445103	266	17,608	SH		SOLE	0	0	0	17,608
NEW YORK MTG TR INC COM PAR	COM	649604501	261	41,875	SH		SOLE	0	0	0	41,875
NEWCASTLE INVT CORP COM	COM	65105M108	119	21,300	SH		SOLE	0	0	0	21,300
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	628	455,000	SH		SOLE	19	0	0	455,000
NEXTERA ENERGY INC COM	COM	65339F101	325	4,057	SH		SOLE	0	0	0	4,057
NIKE INC CL B	COM	654106103	231	3,186	SH		SOLE	0	0	0	3,186
NIKE INC CL B	COM	654106103	54	745	SH		SOLE	11	0	0	745
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013	COM	654678101	155	10,075	SH		SOLE	1	0	0	10,075
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013	COM	654678101	6	450	SH		SOLE	0	0	0	450
NOKIA CORP SPONSORED ADR	COM	654902204	161	24,837	SH		SOLE	0	0	0	24,837
NORDSTROM INC	COM	655664100	260	4,634	SH		SOLE	0	0	0	4,634
NORFOLK SOUTHERN CORP	COM	655844108	630	8,149	SH		SOLE	0	0	0	8,149
NORTHEAST UTILITIES	COM	664397106	212	5,143	SH		SOLE	0	0	0	5,143
NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB	COM	666416AB8	82	87,000	SH		SOLE	19	0	0	87,000
NORTHROP GRUMMAN CORP COM	COM	666807102	1,290	13,550	SH		SOLE	0	0	0	13,550
NOVAGOLD RES INC COM NEW	COM	66987E206	35	15,400	SH		SOLE	0	0	0	15,400
NOVAVAX INC COM	COM	670002104	50	16,100	SH		SOLE	0	0	0	16,100
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1,373	8,119	SH		SOLE	11	0	0	8,119
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	664	3,928	SH		SOLE	0	0	0	3,928
NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT	COM	67020YAF7	162	161,000	SH		SOLE	19	0	0	161,000
NUSTAR ENERGY LP UNIT COM	COM	67058H102	109	2,725	SH		SOLE	0	0	0	2,725
NUSTAR ENERGY LP UNIT COM	COM	67058H102	601	14,993	SH		SOLE	11	0	0	14,993
NUVEEN AMT-FREE MUN INCOME FD COM	COM	670657105	187	14,991	SH		SOLE	0	0	0	14,991
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,074	92,094	SH		SOLE	0	0	0	92,094
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	456	50,045	SH		SOLE	0	0	0	50,045
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	323	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	176	13,803	SH		SOLE	0	0	0	13,803
NUVEEN QUALITY PFD INCOME FD 2 COM	COM	67072C105	185	22,720	SH		SOLE	0	0	0	22,720
NUVEEN QUALITY PFD INCOME FD COM	COM	67071S101	137	18,170	SH		SOLE	0	0	0	18,170
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT	COM	682189AH8	81	75,000	SH		SOLE	19	0	0	75,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	213	4,028	SH		SOLE	0	0	0	4,028
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	272	5,149	SH		SOLE	11	0	0	5,149
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	58	1,110	SH		SOLE	22	0	0	1,110
ONYX PHARMACEUTICALS INC DEL COM	COM	683399109	280	2,250	SH		SOLE	0	0	0	2,250
OPKO HEALTH INC COM	COM	68375N103	106	12,040	SH		SOLE	0	0	0	12,040
ORACLE CORP COM	COM	68389X105	329	9,947	SH		SOLE	0	0	0	9,947
ORANGE SPONSORED ADR ISIN#US6840601065	COM	684060106	272	21,798	SH		SOLE	0	0	0	21,798
PACCAR INC	COM	693718108	288	5,185	SH		SOLE	0	0	0	5,185
PACCAR INC	COM	693718108	45	825	SH		SOLE	13	0	0	825
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	19	14,900	SH		SOLE	0	0	0	14,900
PARKER HANNIFIN CORP COM	COM	701094104	19	177	SH		SOLE	0	0	0	177
PARKER HANNIFIN CORP COM	COM	701094104	292	2,686	SH		SOLE	11	0	0	2,686
PAYCHEX INC COM	COM	704326107	317	7,800	SH		SOLE	0	0	0	7,800
PDL BIOPHARMA INC COM	COM	69329Y104	89	11,181	SH		SOLE	0	0	0	11,181
PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	COM	70706P104	73	12,365	SH		SOLE	0	0	0	12,365
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	233	20,972	SH		SOLE	0	0	0	20,972
PEOPLES UTD FINL INC COM	COM	712704105	100	7,013	SH		SOLE	0	0	0	7,013
PEOPLES UTD FINL INC COM	COM	712704105	129	8,975	SH		SOLE	1	0	0	8,975
PEPCO HLDGS INC COM	COM	713291102	388	21,066	SH		SOLE	1	0	0	21,066
PEPCO HLDGS INC COM	COM	713291102	48	2,612	SH		SOLE	0	0	0	2,612
PEPSICO INC COM	COM	713448108	1,739	21,879	SH		SOLE	0	0	0	21,879
PEREGRINE PHARMACEUTICALS INC COM NEW	COM	713661304	51	37,038	SH		SOLE	0	0	0	37,038
PERRIGO CO COM	COM	714290103	190	1,545	SH		SOLE	11	0	0	1,545
PERRIGO CO COM	COM	714290103	44	364	SH		SOLE	0	0	0	364
PETSMART INC	COM	716768106	168	2,206	SH		SOLE	0	0	0	2,206
PETSMART INC	COM	716768106	51	670	SH		SOLE	12	0	0	670
PFIZER INC COM	COM	717081103	20	700	SH		SOLE	11	0	0	700
PFIZER INC COM	COM	717081103	3,123	108,744	SH		SOLE	0	0	0	108,744
PFIZER INC COM	COM	717081103	52	1,825	SH		SOLE	13	0	0	1,825
PHILIP MORRIS INTL INC COM	COM	718172109	1,517	17,526	SH		SOLE	0	0	0	17,526
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	224	3,880	SH		SOLE	0	0	0	3,880
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11	COM	719405AH5	221	199,000	SH		SOLE	19	0	0	199,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	1,139	65,637	SH		SOLE	0	0	0	65,637
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	22	1,304	SH		SOLE	11	0	0	1,304
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	671	37,210	SH		SOLE	0	0	0	37,210
PIMCO CORPORATE & INCOME STRATEGY FD COM	COM	72200U100	188	11,273	SH		SOLE	0	0	0	11,273
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	531	23,900	SH		SOLE	0	0	0	23,900
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD	COM	72201R833	204	2,015	SH		SOLE	0	0	0	2,015
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD	COM	72201R775	890	8,414	SH		SOLE	0	0	0	8,414
PIMCO HIGH INCOME FD COM SHS	COM	722014107	195	16,347	SH		SOLE	0	0	0	16,347
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	113	11,138	SH		SOLE	0	0	0	11,138
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	789	77,400	SH		SOLE	1	0	0	77,400
PIMCO MUN INCOME FD COM	COM	72200W106	195	17,690	SH		SOLE	0	0	0	17,690
PIMCO MUN INCOME FD III COM	COM	72201A103	288	27,643	SH		SOLE	0	0	0	27,643
PIONEER HIGH INCOME TR COM	COM	72369H106	384	22,658	SH		SOLE	0	0	0	22,658
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,163	82,335	SH		SOLE	0	0	0	82,335
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	116	2,205	SH		SOLE	22	0	0	2,205
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	2,809	53,354	SH		SOLE	11	0	0	53,354
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	715	13,585	SH		SOLE	0	0	0	13,585
PLUG PWR INC COM NEW	COM	72919P202	12	16,517	SH		SOLE	0	0	0	16,517
PNC FINL SVCS GROUP INC COM	COM	693475105	295	4,080	SH		SOLE	0	0	0	4,080
POLARIS INDUSTRIES INC COM	COM	731068102	1,525	11,808	SH		SOLE	11	0	0	11,808
POLARIS INDUSTRIES INC COM	COM	731068102	72	558	SH		SOLE	0	0	0	558
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	503	16,105	SH		SOLE	0	0	0	16,105
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	58	1,875	SH		SOLE	1	0	0	1,875
POWERSHARES DB COMMODITY INDEX TRACKING FD	COM	73935S105	291	11,309	SH		SOLE	0	0	0	11,309
POWERSHARES EXCH TRADED FD TR DWA TECHNICAL LEADERS PORTFOLIO	COM	73935X153	343	10,150	SH		SOLE	0	0	0	10,150
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	2,307	59,071	SH		SOLE	0	0	0	59,071
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,317	76,897	SH		SOLE	0	0	0	76,897
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	5	307	SH		SOLE	1	0	0	307
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	161	14,060	SH		SOLE	0	0	0	14,060
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,075	41,552	SH		SOLE	0	0	0	41,552
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	784	17,051	SH		SOLE	0	0	0	17,051
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	186	16,882	SH		SOLE	0	0	0	16,882
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	329	10,564	SH		SOLE	0	0	0	10,564
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,566	63,488	SH		SOLE	0	0	0	63,488
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	222	8,999	SH		SOLE	1	0	0	8,999
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	COM	73935X716	203	11,783	SH		SOLE	0	0	0	11,783
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	2,904	36,816	SH		SOLE	0	0	0	36,816
PPG INDUSTRIES INC	COM	693506107	238	1,428	SH		SOLE	0	0	0	1,428
PRAXAIR INC	COM	74005P104	1,234	10,266	SH		SOLE	11	0	0	10,266
PRAXAIR INC	COM	74005P104	396	3,301	SH		SOLE	0	0	0	3,301
PRICE T ROWE GROUP INC COM	COM	74144T108	25	358	SH		SOLE	0	0	0	358
PRICE T ROWE GROUP INC COM	COM	74144T108	492	6,840	SH		SOLE	11	0	0	6,840
PRICELINE COM INC COM NEW	COM	741503403	266	264	SH		SOLE	0	0	0	264
PROCTER & GAMBLE CO COM	COM	742718109	2,073	27,432	SH		SOLE	0	0	0	27,432
PROCTER & GAMBLE CO COM	COM	742718109	47	635	SH		SOLE	11	0	0	635
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	383	13,700	SH		SOLE	0	0	0	13,700
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	428	13,376	SH		SOLE	0	0	0	13,376
PROSPECT CAP CORP COM	COM	74348T102	172	15,417	SH		SOLE	0	0	0	15,417
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	531	513,000	SH		SOLE	19	0	0	513,000
PRUDENTIAL FINL INC COM	COM	744320102	383	4,924	SH		SOLE	0	0	0	4,924
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	776	44,500	SH		SOLE	0	0	0	44,500
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	270	15,000	SH		SOLE	0	0	0	15,000
PSIVIDA CORP COM	COM	74440J101	119	29,050	SH		SOLE	0	0	0	29,050
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	56	10,718	SH		SOLE	0	0	0	10,718
QUALCOMM INC	COM	747525103	546	8,119	SH		SOLE	0	0	0	8,119
QUALCOMM INC	COM	747525103	94	1,397	SH		SOLE	1	0	0	1,397
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	COM	74765E307	71	22,380	SH		SOLE	0	0	0	22,380
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	553	9,541	SH		SOLE	0	0	0	9,541
RAIT FINL TR COM NEW	COM	749227609	449	63,439	SH		SOLE	1	0	0	63,439
RAIT FINL TR COM NEW	COM	749227609	8	1,229	SH		SOLE	0	0	0	1,229
RAYTHEON CO COM NEW	COM	755111507	163	2,115	SH		SOLE	0	0	0	2,115
RAYTHEON CO COM NEW	COM	755111507	45	591	SH		SOLE	1	0	0	591
REALTY INCOME CORP COM	COM	756109104	802	20,199	SH		SOLE	0	0	0	20,199
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	281	267,000	SH		SOLE	19	0	0	267,000
REGIONS FINL CORP NEW COM	COM	7591EP100	302	32,700	SH		SOLE	0	0	0	32,700
REGIONS FINL CORP NEW COM	COM	7591EP100	35	3,810	SH		SOLE	3	0	0	3,810
RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028	COM	759892102	56	16,750	SH		SOLE	0	0	0	16,750
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	128	5,246	SH		SOLE	0	0	0	5,246
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	348	14,200	SH		SOLE	11	0	0	14,200
RETAIL PPTYS AMER INC CL A	COM	76131V202	364	26,508	SH		SOLE	0	0	0	26,508
REYNOLDS AMERN INC COM	COM	761713106	480	9,843	SH		SOLE	1	0	0	9,843
REYNOLDS AMERN INC COM	COM	761713106	822	16,855	SH		SOLE	0	0	0	16,855
RING ENERGY INC COM	COM	76680V108	575	39,712	SH		SOLE	0	0	0	39,712
RITE AID CORP	COM	767754104	106	22,300	SH		SOLE	0	0	0	22,300
ROPER INDUSTRIES INC NEW COM	COM	776696106	20	156	SH		SOLE	0	0	0	156
ROPER INDUSTRIES INC NEW COM	COM	776696106	994	7,488	SH		SOLE	11	0	0	7,488
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00	COM	780097804	218	8,795	SH		SOLE	0	0	0	8,795
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	264	3,839	SH		SOLE	0	0	0	3,839
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 CLB	COM	780287AA6	252	263,000	SH		SOLE	19	0	0	263,000
ROYAL GOLD INC	COM	780287108	248	5,100	SH		SOLE	0	0	0	5,100
ROYAL GOLD INC	COM	780287108	267	5,501	SH		SOLE	11	0	0	5,501
RPM INTL INC	COM	749685103	229	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	461	446,000	SH		SOLE	19	0	0	446,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	478	7,336	SH		SOLE	0	0	0	7,336
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	155	170,000	SH		SOLE	19	0	0	170,000
SALESFORCE.COM INC COM STOCK	COM	79466L302	267	5,144	SH		SOLE	0	0	0	5,144
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12	COM	795435AE6	352	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	342	259,000	SH		SOLE	19	0	0	259,000
SANDRIDGE ENERGY INC COM	COM	80007P307	109	18,605	SH		SOLE	0	0	0	18,605
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	COM	80007T101	136	10,316	SH		SOLE	0	0	0	10,316
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	109	2,171	SH		SOLE	0	0	0	2,171
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	149	2,951	SH		SOLE	11	0	0	2,951
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	215	2,434	SH		SOLE	0	0	0	2,434
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	11	248	SH		SOLE	7	0	0	248
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	1,143	25,369	SH		SOLE	0	0	0	25,369
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	486	10,784	SH		SOLE	1	0	0	10,784
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	815	20,477	SH		SOLE	0	0	0	20,477
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	680	8,203	SH		SOLE	0	0	0	8,203
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	374	18,803	SH		SOLE	0	0	0	18,803
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	995	19,669	SH		SOLE	0	0	0	19,669
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	669	20,885	SH		SOLE	0	0	0	20,885
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	545	14,610	SH		SOLE	0	0	0	14,610
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	217	9,310	SH		SOLE	0	0	0	9,310
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	516	22,136	SH		SOLE	1	0	0	22,136
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	7	308	SH		SOLE	7	0	0	308
SEQUENOM INC COM NEW	COM	817337405	122	45,850	SH		SOLE	0	0	0	45,850
SHERWIN WILLIAMS CO	COM	824348106	444	2,440	SH		SOLE	11	0	0	2,440
SHERWIN WILLIAMS CO	COM	824348106	94	520	SH		SOLE	0	0	0	520
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	10	713	SH		SOLE	7	0	0	713
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	411	26,947	SH		SOLE	0	0	0	26,947
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	725	29,300	SH		SOLE	0	0	0	29,300
SILVERCORP METALS INC COM ISIN#CA82835P1036	COM	82835P103	101	30,912	SH		SOLE	0	0	0	30,912
SIRIUS XM RADIO INC COM	COM	82967N108	124	32,177	SH		SOLE	0	0	0	32,177
SOUTHERN CO COM	COM	842587107	775	18,820	SH		SOLE	0	0	0	18,820
SOUTHERN COPPER CORP DEL COM	COM	84265V105	402	14,792	SH		SOLE	0	0	0	14,792
SOUTHWEST AIRLS CO COM	COM	844741108	339	23,311	SH		SOLE	0	0	0	23,311
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	741	4,908	SH		SOLE	0	0	0	4,908
SPDR GOLD TR GOLD SHS	COM	78463V107	1,218	9,506	SH		SOLE	0	0	0	9,506
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	3,298	19,634	SH		SOLE	0	0	0	19,634
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	1,897	8,383	SH		SOLE	0	0	0	8,383
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	240	5,317	SH		SOLE	0	0	0	5,317
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	1,653	41,490	SH		SOLE	0	0	0	41,490
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	COM	78464A375	652	19,336	SH		SOLE	0	0	0	19,336
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	376	5,159	SH		SOLE	0	0	0	5,159
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	424	3,339	SH		SOLE	0	0	0	3,339
SPDR SER TR S&P 600 SMALL CAP ETF	COM	78464A813	289	3,017	SH		SOLE	0	0	0	3,017
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,413	20,499	SH		SOLE	0	0	0	20,499
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	634	20,791	SH		SOLE	1	0	0	20,791
SPECTRA ENERGY CORP COM	COM	847560109	313	9,160	SH		SOLE	0	0	0	9,160
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	721	78,563	SH		SOLE	0	0	0	78,563
STARBUCKS CORP COM	COM	855244109	34	445	SH		SOLE	3	0	0	445
STARBUCKS CORP COM	COM	855244109	5	75	SH		SOLE	8	0	0	75
STARBUCKS CORP COM	COM	855244109	614	7,984	SH		SOLE	0	0	0	7,984
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13	COM	85571BAA3	493	475,000	SH		SOLE	19	0	0	475,000
STATE STR CORP COM	COM	857477103	599	9,121	SH		SOLE	0	0	0	9,121
STATE STR CORP COM	COM	857477103	62	950	SH		SOLE	1	0	0	950
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 CLB	COM	858119AP5	41	38,000	SH		SOLE	19	0	0	38,000
STEMCELLS INC COM NEW	COM	85857R204	60	36,210	SH		SOLE	0	0	0	36,210
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	131	125,000	SH		SOLE	19	0	0	125,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12	COM	861642AN6	113	104,000	SH		SOLE	19	0	0	104,000
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	147	6,250	SH		SOLE	1	0	0	6,250
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	201	8,512	SH		SOLE	0	0	0	8,512
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	3	160	SH		SOLE	7	0	0	160
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	132	21,000	SH		SOLE	0	0	0	21,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	864482104	236	5,062	SH		SOLE	0	0	0	5,062
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	29	692	SH		SOLE	0	0	0	692
SUN CMNTYS INC COM	COM	866674104	479	11,250	SH		SOLE	1	0	0	11,250
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	111	1,675	SH		SOLE	22	0	0	1,675
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	286	4,310	SH		SOLE	0	0	0	4,310
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	4,395	66,152	SH		SOLE	11	0	0	66,152
SYSCO CORP	COM	871829107	28	890	SH		SOLE	3	0	0	890
SYSCO CORP	COM	871829107	283	8,916	SH		SOLE	0	0	0	8,916
SYSCO CORP	COM	871829107	92	2,896	SH		SOLE	1	0	0	2,896
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13	COM	874054AD1	51	47,000	SH		SOLE	19	0	0	47,000
TAL INTL GROUP INC COM	COM	874083108	613	13,118	SH		SOLE	0	0	0	13,118
TASEKO MINES LTD	COM	876511106	60	29,800	SH		SOLE	0	0	0	29,800
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	30	900	SH		SOLE	11	0	0	900
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	371	11,131	SH		SOLE	1	0	0	11,131
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	COM	Y8565N102	34	13,069	SH		SOLE	0	0	0	13,069
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	COM	879369AA4	173	123,000	SH		SOLE	19	0	0	123,000
TELLABS INC COM	COM	879664100	55	24,601	SH		SOLE	0	0	0	24,601
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	411	10,892	SH		SOLE	0	0	0	10,892
TEXAS INSTRUMENTS INC	COM	882508104	255	6,342	SH		SOLE	0	0	0	6,342
TEXTRON INC COM	COM	883203101	416	15,071	SH		SOLE	0	0	0	15,071
TIME WARNER CABLE INC COM	COM	88732J207	338	3,035	SH		SOLE	0	0	0	3,035
TIME WARNER INC NEW COM NEW	COM	887317303	444	6,761	SH		SOLE	0	0	0	6,761
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB	COM	88830RAB7	345	389,000	SH		SOLE	19	0	0	389,000
TJX COMPANIES INC (NEW)	COM	872540109	1,444	25,622	SH		SOLE	11	0	0	25,622
TJX COMPANIES INC (NEW)	COM	872540109	73	1,301	SH		SOLE	0	0	0	1,301
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	27	602	SH		SOLE	0	0	0	602
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	608	13,264	SH		SOLE	1	0	0	13,264
TOTAL S A SPONSORED ADR	COM	89151E109	322	5,563	SH		SOLE	0	0	0	5,563
TOWER GROUP INC SR NT 5.000% 09/15/14 B/E DTD 09/20/10	COM	891777AC8	283	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	509	420,000	SH		SOLE	19	0	0	420,000
TWO HBRS INVT CORP COM	COM	90187B101	174	18,008	SH		SOLE	0	0	0	18,008
UBS AG SHS NEW ISIN#CH0024899483	COM	H89231338	480	23,440	SH		SOLE	0	0	0	23,440
UNILEVER NV NEW YORK SHS NEW	COM	904784709	481	12,757	SH		SOLE	0	0	0	12,757
UNION PACIFIC CORP COM	COM	907818108	1,185	7,632	SH		SOLE	0	0	0	7,632
UNITED PARCEL SVC INC CL B	COM	911312106	476	5,210	SH		SOLE	0	0	0	5,210
UNITED TECHNOLOGIES CORP COM	COM	913017109	18	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	470	4,362	SH		SOLE	0	0	0	4,362
UNITED TECHNOLOGIES CORP COM	COM	913017109	53	497	SH		SOLE	1	0	0	497
UNITED TECHNOLOGIES CORP COM	COM	913017109	64	595	SH		SOLE	11	0	0	595
UNITEDHEALTH GROUP INC COM	COM	91324P102	249	3,477	SH		SOLE	0	0	0	3,477
UNITEDHEALTH GROUP INC COM	COM	91324P102	31	440	SH		SOLE	3	0	0	440
UNWIRED PLANET INC NEW COM	COM	91531F103	117	67,800	SH		SOLE	0	0	0	67,800
US BANCORP DEL COM	COM	902973304	111	3,050	SH		SOLE	11	0	0	3,050
US BANCORP DEL COM	COM	902973304	172	4,704	SH		SOLE	0	0	0	4,704
V F CORP COM	COM	918204108	1,044	5,246	SH		SOLE	11	0	0	5,246
V F CORP COM	COM	918204108	54	273	SH		SOLE	0	0	0	273
VALE S A ADR ISIN#US91912E1055	COM	91912E105	239	15,347	SH		SOLE	0	0	0	15,347
VALSPAR CORP	COM	920355104	5	80	SH		SOLE	0	0	0	80
VALSPAR CORP	COM	920355104	528	8,330	SH		SOLE	11	0	0	8,330
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	281	3,505	SH		SOLE	0	0	0	3,505
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	1,005	12,430	SH		SOLE	0	0	0	12,430
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	COM	922908538	280	3,292	SH		SOLE	0	0	0	3,292
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	318	4,354	SH		SOLE	0	0	0	4,354
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908413	218	2,842	SH		SOLE	0	0	0	2,842
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	1,139	13,462	SH		SOLE	0	0	0	13,462
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	285	2,782	SH		SOLE	0	0	0	2,782
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	1,809	17,653	SH		SOLE	0	0	0	17,653
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,315	11,489	SH		SOLE	0	0	0	11,489
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	684	7,583	SH		SOLE	0	0	0	7,583
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	2,985	34,065	SH		SOLE	0	0	0	34,065
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	995	14,270	SH		SOLE	0	0	0	14,270
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	COM	922042775	3,834	78,905	SH		SOLE	0	0	0	78,905
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	1,735	43,244	SH		SOLE	0	0	0	43,244
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	579	20,700	SH		SOLE	0	0	0	20,700
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	2,427	30,494	SH		SOLE	0	0	0	30,494
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	2,118	30,427	SH		SOLE	0	0	0	30,427
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	648	11,283	SH		SOLE	0	0	0	11,283
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	4,069	70,864	SH		SOLE	0	0	0	70,864
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	257	3,187	SH		SOLE	0	0	0	3,187
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,586	55,408	SH		SOLE	0	0	0	55,408
VISA INC COM CL A	COM	92826C839	2,268	11,870	SH		SOLE	0	0	0	11,870
VISA INC COM CL A	COM	92826C839	40	213	SH		SOLE	1	0	0	213
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	709	20,176	SH		SOLE	0	0	0	20,176
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	736	20,948	SH		SOLE	1	0	0	20,948
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 CLB	COM	929566AH0	566	434,000	SH		SOLE	19	0	0	434,000
WAL MART STORES INC COM	COM	931142103	1,097	14,837	SH		SOLE	0	0	0	14,837
WAL MART STORES INC COM	COM	931142103	25	350	SH		SOLE	3	0	0	350
WAL MART STORES INC COM	COM	931142103	98	1,330	SH		SOLE	1	0	0	1,330
WALGREEN CO	COM	931422109	327	6,089	SH		SOLE	0	0	0	6,089
WALGREEN CO	COM	931422109	37	690	SH		SOLE	3	0	0	690
WALGREEN CO	COM	931422109	74	1,377	SH		SOLE	1	0	0	1,377
WASTE MGMT INC DEL COM	COM	94106L109	740	17,949	SH		SOLE	0	0	0	17,949
WAVE SYS CORP CL A PAR $0.01	COM	943526400	118	90,774	SH		SOLE	0	0	0	90,774
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13	COM	94986RQF1	481	516,000	SH		SOLE	19	0	0	516,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13	COM	94986RQH7	386	407,000	SH		SOLE	19	0	0	407,000
WELLS FARGO & CO NEW COM	COM	949746101	828	20,044	SH		SOLE	0	0	0	20,044
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	687	76,404	SH		SOLE	0	0	0	76,404
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	111	15,400	SH		SOLE	0	0	0	15,400
WESTERN ASSET INCOME FD II INC	COM	95766J102	127	13,500	SH		SOLE	0	0	0	13,500
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	880	154,719	SH		SOLE	0	0	0	154,719
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085	COM	95805V108	8	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO	COM	962166104	548	19,146	SH		SOLE	0	0	0	19,146
WHITING USA TR II TR UNIT	COM	966388100	268	20,975	SH		SOLE	0	0	0	20,975
WILLIAMS COS INC COM	COM	969457100	34	945	SH		SOLE	22	0	0	945
WILLIAMS COS INC COM	COM	969457100	422	11,612	SH		SOLE	0	0	0	11,612
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	15	300	SH		SOLE	1	0	0	300
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	59	1,125	SH		SOLE	13	0	0	1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	59	1,125	SH		SOLE	22	0	0	1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	850	16,089	SH		SOLE	11	0	0	16,089
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	88	1,673	SH		SOLE	0	0	0	1,673
WINDSTREAM HLDGS INC COM	COM	97382A101	326	40,819	SH		SOLE	0	0	0	40,819
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	COM	97717W315	1,318	25,510	SH		SOLE	0	0	0	25,510
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	200	3,199	SH		SOLE	0	0	0	3,199
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	351	5,681	SH		SOLE	0	0	0	5,681
XEROX CORPORATION	COM	984121103	105	10,277	SH		SOLE	0	0	0	10,277
XEROX CORPORATION	COM	984121103	33	3,225	SH		SOLE	3	0	0	3,225
XEROX CORPORATION	COM	984121103	50	4,875	SH		SOLE	13	0	0	4,875
XEROX CORPORATION	COM	984121103	81	7,885	SH		SOLE	1	0	0	7,885
XILINX INC COM	COM	983919101	218	4,668	SH		SOLE	0	0	0	4,668
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	127	12,218	SH		SOLE	0	0	0	12,218