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	695	7,485	SH		SOLE	0	0	0	7,485
3M CO COM	COM	88579Y101	1,188	8,476	SH		SOLE	0	0	0	8,476
3M CO COM	COM	88579Y101	38	275	SH		SOLE	13	0	0	275
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	COM	000361AM7	119	113,000	SH		SOLE	19	0	0	113,000
ABBOTT LABS COM	COM	002824100	430	11,244	SH		SOLE	0	0	0	11,244
ABBOTT LABS COM	COM	002824100	47	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	65	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	656	12,433	SH		SOLE	0	0	0	12,433
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	343	59,703	SH		SOLE	0	0	0	59,703
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	15	275	SH		SOLE	11	0	0	275
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	178	3,156	SH		SOLE	0	0	0	3,156
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	56	1,005	SH		SOLE	22	0	0	1,005
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	254	1,514	SH		SOLE	0	0	0	1,514
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	65	389	SH		SOLE	1	0	0	389
ADVANCED MICRO DEVICES INC COM	COM	007903107	163	42,126	SH		SOLE	0	0	0	42,126
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	COM	00768Y818	266	5,500	SH		SOLE	0	0	0	5,500
AFLAC INC COM	COM	001055102	836	12,518	SH		SOLE	0	0	0	12,518
AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT	COM	001084AM4	18	13,000	SH		SOLE	19	0	0	13,000
AK STL HLDG CORP COM	COM	001547108	82	10,000	SH		SOLE	0	0	0	10,000
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	148	70,150	SH		SOLE	0	0	0	70,150
ALCATEL LUCENT SPON ADR ISIN#US0139043055	COM	013904305	81	18,516	SH		SOLE	0	0	0	18,516
ALCOA INC COM	COM	013817101	213	20,072	SH		SOLE	0	0	0	20,072
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07	COM	01449JAA3	258	230,000	SH		SOLE	19	0	0	230,000
ALEXCO RES CORP COM ISIN#CA01535P1062	COM	01535P106	13	11,000	SH		SOLE	0	0	0	11,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	224	10,527	SH		SOLE	0	0	0	10,527
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT	COM	018804AK0	324	203,000	SH		SOLE	19	0	0	203,000
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	1,988	221,472	SH		SOLE	0	0	0	221,472
ALLIED NEV GOLD CORP COM	COM	019344100	129	36,480	SH		SOLE	0	0	0	36,480
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT	COM	021060108	61	14,738	SH		SOLE	0	0	0	14,738
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1,299	73,032	SH		SOLE	0	0	0	73,032
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	746	41,962	SH		SOLE	1	0	0	41,962
ALTRA INDL MOTION CORP 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 INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT	COM	02208RAE6	220	161,000	SH		SOLE	19	0	0	161,000
ALTRIA GROUP INC COM	COM	02209S103	2,944	76,695	SH		SOLE	0	0	0	76,695
ALTRIA GROUP INC COM	COM	02209S103	3	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	579	15,102	SH		SOLE	1	0	0	15,102
AMAZON COM INC	COM	023135106	560	1,406	SH		SOLE	0	0	0	1,406
AMERICAN AIRLS GROUP INC COM	COM	02376R102	288	11,442	SH		SOLE	0	0	0	11,442
AMERICAN AIRLS GROUP INC COM	COM	02376R102	48	1,925	SH		SOLE	1	0	0	1,925
AMERICAN CAP AGY CORP COM	COM	02503X105	878	45,528	SH		SOLE	0	0	0	45,528
AMERICAN CAP MTGE INVT CORP COM	COM	02504A104	418	23,960	SH		SOLE	0	0	0	23,960
AMERICAN ELECTRIC POWER CO	COM	025537101	351	7,511	SH		SOLE	0	0	0	7,511
AMERICAN EXPRESS COMPANY	COM	025816109	526	5,798	SH		SOLE	0	0	0	5,798
AMERICAN EXPRESS COMPANY	COM	025816109	61	675	SH		SOLE	13	0	0	675
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	169	3,317	SH		SOLE	1	0	0	3,317
AMERICAN INTL GROUP INC COM NEW	COM	026874784	518	10,166	SH		SOLE	0	0	0	10,166
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	459	35,744	SH		SOLE	0	0	0	35,744
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13	COM	02917TAA2	55	56,000	SH		SOLE	19	0	0	56,000
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13	COM	02917TAB0	213	211,000	SH		SOLE	19	0	0	211,000
AMERIPRISE FINL INC COM	COM	03076C106	112	975	SH		SOLE	1	0	0	975
AMERIPRISE FINL INC COM	COM	03076C106	113	983	SH		SOLE	0	0	0	983
AMERISOURCE BERGEN CORP COM	COM	03073E105	239	3,400	SH		SOLE	0	0	0	3,400
AMGEN INC COM	COM	031162100	653	5,724	SH		SOLE	0	0	0	5,724
ANADARKO PETE CORP COM	COM	032511107	236	2,983	SH		SOLE	0	0	0	2,983
ANNALY CAP MGMT INC COM	COM	035710409	1,327	133,151	SH		SOLE	0	0	0	133,151
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12	COM	035710AB8	31	31,000	SH		SOLE	1	0	0	31,000
ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12	COM	035710AB8	36	36,000	SH		SOLE	19	0	0	36,000
ANWORTH MTG ASSET CORP COM	COM	037347101	79	18,843	SH		SOLE	0	0	0	18,843
APOLLO INVT CORP COM	COM	03761U106	709	83,759	SH		SOLE	0	0	0	83,759
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	181	12,250	SH		SOLE	0	0	0	12,250
APPLE INC COM	COM	037833100	11	21	SH		SOLE	11	0	0	21
APPLE INC COM	COM	037833100	129	230	SH		SOLE	1	0	0	230
APPLE INC COM	COM	037833100	5,416	9,655	SH		SOLE	0	0	0	9,655
APTARGROUP INC	COM	038336103	203	3,000	SH		SOLE	0	0	0	3,000
ARES CAP CORP COM	COM	04010L103	303	17,102	SH		SOLE	0	0	0	17,102
ARES CAP CORP COM	COM	04010L103	449	25,286	SH		SOLE	1	0	0	25,286
ARES CAP CORP SR NT CONV 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	49	47,000	SH		SOLE	19	0	0	47,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	COM	04010LAG8	37	36,000	SH		SOLE	19	0	0	36,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	COM	04010LAD5	194	182,000	SH		SOLE	19	0	0	182,000
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	459	114,597	SH		SOLE	0	0	0	114,597
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	215	26,081	SH		SOLE	1	0	0	26,081
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	355	5,995	SH		SOLE	0	0	0	5,995
AT&T INC COM	COM	00206R102	3,622	103,037	SH		SOLE	0	0	0	103,037
AT&T INC COM	COM	00206R102	561	15,972	SH		SOLE	1	0	0	15,972
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	61	17,775	SH		SOLE	0	0	0	17,775
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	17	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	459	5,681	SH		SOLE	0	0	0	5,681
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	869	10,758	SH		SOLE	11	0	0	10,758
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/E DTD 01/30/13	COM	05334DAA5	257	233,000	SH		SOLE	19	0	0	233,000
B & G FOODS INC NEW COM	COM	05508R106	228	6,735	SH		SOLE	0	0	0	6,735
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	449	2,529	SH		SOLE	0	0	0	2,529
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	2,221	142,695	SH		SOLE	0	0	0	142,695
BANK OF THE OZARKS INC COM	COM	063904106	310	5,480	SH		SOLE	11	0	0	5,480
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	27	1,100	SH		SOLE	0	0	0	1,100
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00	COM	06739H362	346	13,663	SH		SOLE	1	0	0	13,663
BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT	COM	067806AD1	35	26,000	SH		SOLE	19	0	0	26,000
BAXTER INTL INC COM	COM	071813109	316	4,553	SH		SOLE	0	0	0	4,553
BAXTER INTL INC COM	COM	071813109	6	95	SH		SOLE	1	0	0	95
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	711	4	SH		SOLE	0	0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	4,038	34,065	SH		SOLE	0	0	0	34,065
BGC PARTNERS INC COM	COM	05541T101	18	3,000	SH		SOLE	0	0	0	3,000
BGC PARTNERS INC COM	COM	05541T101	720	119,102	SH		SOLE	1	0	0	119,102
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	142	137,000	SH		SOLE	19	0	0	137,000
BIOGEN IDEC INC COM	COM	09062X103	34	125	SH		SOLE	3	0	0	125
BIOGEN IDEC INC COM	COM	09062X103	690	2,469	SH		SOLE	0	0	0	2,469
BIOGEN IDEC INC COM	COM	09062X103	85	306	SH		SOLE	11	0	0	306
BLACKROCK ECOSOLUTIONS INVT TR COM	COM	092546100	170	21,670	SH		SOLE	0	0	0	21,670
BLACKROCK ENHANCED EQUITY DIVID TR COM	COM	09251A104	83	10,464	SH		SOLE	0	0	0	10,464
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	191	13,746	SH		SOLE	0	0	0	13,746
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	121	14,954	SH		SOLE	0	0	0	14,954
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	546	31,955	SH		SOLE	0	0	0	31,955
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	248	14,487	SH		SOLE	0	0	0	14,487
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	213	16,835	SH		SOLE	0	0	0	16,835
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	769	57,628	SH		SOLE	0	0	0	57,628
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	129	10,740	SH		SOLE	0	0	0	10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	212	16,976	SH		SOLE	0	0	0	16,976
BOEING CO COM	COM	097023105	1,456	10,671	SH		SOLE	0	0	0	10,671
BOEING CO COM	COM	097023105	34	255	SH		SOLE	3	0	0	255
BOEING CO COM	COM	097023105	68	500	SH		SOLE	13	0	0	500
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	29	2,480	SH		SOLE	3	0	0	2,480
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	48	4,025	SH		SOLE	13	0	0	4,025
BOSTON SCIENTIFIC CORP ISIN#US1011371077	COM	101137107	52	4,374	SH		SOLE	0	0	0	4,374
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12	COM	101388AA4	121	91,000	SH		SOLE	19	0	0	91,000
BOX SHIPS INC SHS ISIN#MHY096751026	COM	Y09675102	33	10,195	SH		SOLE	0	0	0	10,195
BP PLC SPONS ADR	COM	055622104	495	10,185	SH		SOLE	1	0	0	10,185
BP PLC SPONS ADR	COM	055622104	793	16,323	SH		SOLE	0	0	0	16,323
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	106	1,332	SH		SOLE	0	0	0	1,332
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	315	3,961	SH		SOLE	1	0	0	3,961
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	204	10,050	SH		SOLE	1	0	0	10,050
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	76	3,737	SH		SOLE	11	0	0	3,737
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	82	4,043	SH		SOLE	0	0	0	4,043
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,919	36,122	SH		SOLE	0	0	0	36,122
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	COM	110394AC7	262	214,000	SH		SOLE	19	0	0	214,000
BROADCOM CORP CL A	COM	111320107	562	18,985	SH		SOLE	0	0	0	18,985
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	COM	11133BAB8	478	476,000	SH		SOLE	19	0	0	476,000
CABLEVISION SYS CORP (NEW) NY GROUP CL A COM	COM	12686C109	191	10,661	SH		SOLE	0	0	0	10,661
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	367	28,409	SH		SOLE	0	0	0	28,409
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	COM	12811L107	90	10,126	SH		SOLE	0	0	0	10,126
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,245	21,847	SH		SOLE	11	0	0	21,847
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	40	710	SH		SOLE	0	0	0	710
CAPITAL ONE FINL CORP COM	COM	14040H105	417	5,456	SH		SOLE	0	0	0	5,456
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	20	2,000	SH		SOLE	0	0	0	2,000
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	576	55,104	SH		SOLE	1	0	0	55,104
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	128	10,657	SH		SOLE	0	0	0	10,657
CARDINAL HEALTH INC COM	COM	14149Y108	1,238	18,543	SH		SOLE	0	0	0	18,543
CARDINAL HEALTH INC COM	COM	14149Y108	1,494	22,370	SH		SOLE	11	0	0	22,370
CARDINAL HEALTH INC COM	COM	14149Y108	211	3,159	SH		SOLE	1	0	0	3,159
CARDINAL HEALTH INC COM	COM	14149Y108	36	540	SH		SOLE	3	0	0	540
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	12	300	SH		SOLE	0	0	0	300
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	202	5,050	SH		SOLE	1	0	0	5,050
CATERPILLAR INC COM	COM	149123101	1,595	17,564	SH		SOLE	0	0	0	17,564
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	101	12,803	SH		SOLE	0	0	0	12,803
CEDAR FAIR, L.P.DEP UNIT	COM	150185106	172	3,475	SH		SOLE	1	0	0	3,475
CEDAR FAIR, L.P.DEP UNIT	COM	150185106	39	799	SH		SOLE	0	0	0	799
CELGENE CORP	COM	151020104	799	4,731	SH		SOLE	0	0	0	4,731
CELL THERAPEUTICS INC COM NO PAR NEW 2012	COM	150934883	32	17,250	SH		SOLE	0	0	0	17,250
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
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	COM	151461100	395	21,600	SH		SOLE	0	0	0	21,600
CENTURYLINK INC COM	COM	156700106	341	10,719	SH		SOLE	0	0	0	10,719
CHAMBERS STR PPTYS COM	COM	157842105	231	30,215	SH		SOLE	0	0	0	30,215
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	163	106,000	SH		SOLE	19	0	0	106,000
CHENIERE ENERGY INC COM NEW	COM	16411R208	259	6,025	SH		SOLE	0	0	0	6,025
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT	COM	165167BZ9	22	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	277	10,219	SH		SOLE	0	0	0	10,219
CHESAPEAKE ENERGY CORP	COM	165167107	33	1,250	SH		SOLE	13	0	0	1,250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	202	19,061	SH		SOLE	0	0	0	19,061
CHEVRON CORP NEW COM	COM	166764100	1,362	10,909	SH		SOLE	0	0	0	10,909
CHEVRON CORP NEW COM	COM	166764100	251	2,010	SH		SOLE	11	0	0	2,010
CHEVRON CORP NEW COM	COM	166764100	74	596	SH		SOLE	1	0	0	596
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	301	3,630	SH		SOLE	0	0	0	3,630
CHIMERA INVT CORP COM	COM	16934Q109	154	49,752	SH		SOLE	0	0	0	49,752
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	559	1,050	SH		SOLE	0	0	0	1,050
CHURCH & DWIGHT CO INC	COM	171340102	1,153	17,408	SH		SOLE	11	0	0	17,408
CHURCH & DWIGHT CO INC	COM	171340102	235	3,547	SH		SOLE	0	0	0	3,547
CINCINNATI FINL CORP COM	COM	172062101	233	4,452	SH		SOLE	0	0	0	4,452
CISCO SYSTEMS INC	COM	17275R102	40	1,825	SH		SOLE	13	0	0	1,825
CISCO SYSTEMS INC	COM	17275R102	856	38,192	SH		SOLE	0	0	0	38,192
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	180	3,463	SH		SOLE	1	0	0	3,463
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	700	13,441	SH		SOLE	0	0	0	13,441
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	1,446	42,333	SH		SOLE	0	0	0	42,333
COCA COLA COMPANY	COM	191216100	2,091	50,636	SH		SOLE	0	0	0	50,636
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	214	22,663	SH		SOLE	0	0	0	22,663
COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09	COM	19259PAF9	18	11,000	SH		SOLE	19	0	0	11,000
COLE REAL ESTATE INVTS INC COM	COM	19329V105	1,836	130,784	SH		SOLE	0	0	0	130,784
COLGATE PALMOLIVE CO COM	COM	194162103	717	10,999	SH		SOLE	0	0	0	10,999
COMCAST CORP CL A	COM	20030N101	713	13,723	SH		SOLE	0	0	0	13,723
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 REG DTD 05/08/09 CLB PUT	COM	205826AF7	271	258,000	SH		SOLE	19	0	0	258,000
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 REG DTD 05/08/09 CLB PUT	COM	205826AF7	8	8,000	SH		SOLE	1	0	0	8,000
CONOCOPHILLIPS COM	COM	20825C104	1,591	22,523	SH		SOLE	0	0	0	22,523
CONSOL ENERGY INC COM	COM	20854P109	228	6,000	SH		SOLE	0	0	0	6,000
CONSOLIDATED EDISON INC COM	COM	209115104	686	12,424	SH		SOLE	0	0	0	12,424
CORE LABORATORIES NV	COM	N22717107	238	1,250	SH		SOLE	0	0	0	1,250
CORNERSTONE PROGRESSIVE RETURN FD COM	COM	21925C101	153	29,883	SH		SOLE	0	0	0	29,883
CORNERSTONE STRATEGIC VALUE FD INC COM NEW	COM	21924B203	154	23,384	SH		SOLE	0	0	0	23,384
CORNING INC COM	COM	219350105	44	2,500	SH		SOLE	13	0	0	2,500
CORNING INC COM	COM	219350105	589	33,098	SH		SOLE	0	0	0	33,098
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	309	2,598	SH		SOLE	0	0	0	2,598
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	327	106,593	SH		SOLE	0	0	0	106,593
CROSSTEX ENERGY L P COM UNITS REPSTG LTD PARTNER INT	COM	22765U102	218	7,923	SH		SOLE	0	0	0	7,923
CSX CORPORATION	COM	126408103	459	15,963	SH		SOLE	0	0	0	15,963
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10	COM	229678AD9	223	92,000	SH		SOLE	19	0	0	92,000
CUSHING MLP TOTAL RETURN FD COM SHS	COM	231631102	88	11,010	SH		SOLE	0	0	0	11,010
CVS CAREMARK CORP	COM	126650100	14	200	SH		SOLE	12	0	0	200
CVS CAREMARK CORP	COM	126650100	60	841	SH		SOLE	1	0	0	841
CVS CAREMARK CORP	COM	126650100	732	10,233	SH		SOLE	0	0	0	10,233
CYCLACEL PHARMACEUTICALS INC COM NEW	COM	23254L306	40	10,150	SH		SOLE	0	0	0	10,150
CYS INVTS INC COM	COM	12673A108	315	42,516	SH		SOLE	0	0	0	42,516
D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09	COM	23331ABB4	29	17,000	SH		SOLE	19	0	0	17,000
DANAHER CORP COM	COM	235851102	193	2,500	SH		SOLE	0	0	0	2,500
DANAHER CORP COM	COM	235851102	283	3,675	SH		SOLE	11	0	0	3,675
DEERE & CO	COM	244199105	336	3,682	SH		SOLE	0	0	0	3,682
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	1,468	120,142	SH		SOLE	0	0	0	120,142
DELTA AIRLINES INC COM NEW	COM	247361702	638	23,257	SH		SOLE	0	0	0	23,257
DENDREON CORP COM	COM	24823Q107	46	15,500	SH		SOLE	0	0	0	15,500
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	627	4,740	SH		SOLE	0	0	0	4,740
DIAMOND OFFSHORE DRILLING INC COM	COM	25271C102	110	1,946	SH		SOLE	1	0	0	1,946
DIAMOND OFFSHORE DRILLING INC COM	COM	25271C102	98	1,730	SH		SOLE	0	0	0	1,730
DIRECTV COM	COM	25490A309	161	2,339	SH		SOLE	1	0	0	2,339
DIRECTV COM	COM	25490A309	260	3,775	SH		SOLE	0	0	0	3,775
DISCOVER FINL SVCS COM INC	COM	254709108	217	3,885	SH		SOLE	0	0	0	3,885
DISNEY WALT CO DISNEY COM	COM	254687106	1,055	13,810	SH		SOLE	0	0	0	13,810
DISNEY WALT CO DISNEY COM	COM	254687106	76	1,000	SH		SOLE	11	0	0	1,000
DOMINION RES INC VA COM	COM	25746U109	880	13,611	SH		SOLE	0	0	0	13,611
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM	COM	260582101	329	21,171	SH		SOLE	0	0	0	21,171
DOW CHEM CO	COM	260543103	192	4,335	SH		SOLE	1	0	0	4,335
DOW CHEM CO	COM	260543103	51	1,150	SH		SOLE	13	0	0	1,150
DOW CHEM CO	COM	260543103	928	20,914	SH		SOLE	0	0	0	20,914
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	COM	26200S101	77	19,050	SH		SOLE	0	0	0	19,050
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	301	29,172	SH		SOLE	0	0	0	29,172
DRYSHIPS INC COM SHS	COM	Y2109Q101	153	32,733	SH		SOLE	0	0	0	32,733
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	COM	262498AB4	44	44,000	SH		SOLE	1	0	0	44,000
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	COM	262498AB4	60	60,000	SH		SOLE	0	0	0	60,000
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,157	17,808	SH		SOLE	0	0	0	17,808
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	978	14,175	SH		SOLE	0	0	0	14,175
DUNKIN BRANDS GROUP INC COM	COM	265504100	242	5,028	SH		SOLE	0	0	0	5,028
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT	COM	26985R104	102	17,272	SH		SOLE	0	0	0	17,272
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	263	3,463	SH		SOLE	0	0	0	3,463
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	94	1,244	SH		SOLE	1	0	0	1,244
EATON VANCE MUN BD FD COM	COM	27827X101	115	10,220	SH		SOLE	0	0	0	10,220
EATON VANCE MUN BD FD II COM	COM	27827K109	160	14,625	SH		SOLE	0	0	0	14,625
EATON VANCE MUN INCOME TERM TR SHS	COM	27829U105	457	31,325	SH		SOLE	0	0	0	31,325
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	405	35,941	SH		SOLE	0	0	0	35,941
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,032	60,953	SH		SOLE	0	0	0	60,953
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	383	38,386	SH		SOLE	0	0	0	38,386
EBAY INC COM	COM	278642103	154	2,820	SH		SOLE	0	0	0	2,820
EBAY INC COM	COM	278642103	158	2,891	SH		SOLE	1	0	0	2,891
ECA MARCELLUS TR I COM UNIT	COM	26827L109	159	20,790	SH		SOLE	0	0	0	20,790
ECHELON CORP OC-COM	COM	27874N105	100	46,750	SH		SOLE	0	0	0	46,750
ECOLAB INC	COM	278865100	173	1,665	SH		SOLE	0	0	0	1,665
ECOLAB INC	COM	278865100	30	295	SH		SOLE	3	0	0	295
ECOLAB INC	COM	278865100	964	9,250	SH		SOLE	11	0	0	9,250
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	142	3,950	SH		SOLE	0	0	0	3,950
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	292	8,130	SH		SOLE	11	0	0	8,130
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	283702108	44	1,229	SH		SOLE	22	0	0	1,229
EMC CORP COM	COM	268648102	393	15,631	SH		SOLE	0	0	0	15,631
EMC CORP COM	COM	268648102	45	1,815	SH		SOLE	1	0	0	1,815
EMERSON ELEC CO COM	COM	291011104	1,175	16,752	SH		SOLE	0	0	0	16,752
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	114	3,850	SH		SOLE	1	0	0	3,850
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	28	940	SH		SOLE	22	0	0	940
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	297	9,950	SH		SOLE	0	0	0	9,950
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	976	32,702	SH		SOLE	11	0	0	32,702
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	COM	29258Y103	36	10,150	SH		SOLE	0	0	0	10,150
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	227	2,785	SH		SOLE	22	0	0	2,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	48	591	SH		SOLE	0	0	0	591
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	790	9,666	SH		SOLE	11	0	0	9,666
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	81	1,000	SH		SOLE	1	0	0	1,000
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	1,329	23,217	SH		SOLE	11	0	0	23,217
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	177	3,100	SH		SOLE	1	0	0	3,100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	729	12,740	SH		SOLE	0	0	0	12,740
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	78	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	236	134,000	SH		SOLE	19	0	0	134,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,396	21,057	SH		SOLE	0	0	0	21,057
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	289	4,370	SH		SOLE	22	0	0	4,370
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,357	50,641	SH		SOLE	11	0	0	50,641
EOG RES INC COM	COM	26875P101	133	797	SH		SOLE	0	0	0	797
EOG RES INC COM	COM	26875P101	495	2,950	SH		SOLE	11	0	0	2,950
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07	COM	29444UAG1	55	35,000	SH		SOLE	19	0	0	35,000
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	157	12,851	SH		SOLE	0	0	0	12,851
EVOLVING SYS INC COM NEW	COM	30049R209	136	14,000	SH		SOLE	0	0	0	14,000
EXCO RES INC COM	COM	269279402	62	11,807	SH		SOLE	0	0	0	11,807
EXELON CORP COM	COM	30161N101	317	11,606	SH		SOLE	0	0	0	11,606
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	225	3,208	SH		SOLE	0	0	0	3,208
EXXON MOBIL CORP COM	COM	30231G102	415	4,109	SH		SOLE	11	0	0	4,109
EXXON MOBIL CORP COM	COM	30231G102	4,917	48,592	SH		SOLE	0	0	0	48,592
EXXON MOBIL CORP COM	COM	30231G102	5	50	SH		SOLE	1	0	0	50
EXXON MOBIL CORP COM	COM	30231G102	8	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	1,436	26,283	SH		SOLE	0	0	0	26,283
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,131	10,423	SH		SOLE	11	0	0	10,423
FACTSET RESEARCH SYSTEMS INC	COM	303075105	27	253	SH		SOLE	0	0	0	253
FEDEX CORP COM	COM	31428X106	248	1,728	SH		SOLE	0	0	0	1,728
FEDEX CORP COM	COM	31428X106	31	220	SH		SOLE	3	0	0	220
FEDEX CORP COM	COM	31428X106	8	60	SH		SOLE	12	0	0	60
FIFTH ST FIN CORP COM	COM	31678A103	143	15,461	SH		SOLE	0	0	0	15,461
FIFTH ST FIN CORP COM	COM	31678A103	431	46,595	SH		SOLE	1	0	0	46,595
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	245	17,460	SH		SOLE	0	0	0	17,460
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	407	6,800	SH		SOLE	0	0	0	6,800
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	247	11,903	SH		SOLE	0	0	0	11,903
FIRST TR INTER DURATION PFD & INCOME FD COM	COM	33718W103	255	12,000	SH		SOLE	0	0	0	12,000
FIRST TR IPOX INDEX FD SHS	COM	336920103	459	10,134	SH		SOLE	0	0	0	10,134
FIRST TR MLP & ENERGY INCOME FD COM	COM	33739B104	200	10,000	SH		SOLE	0	0	0	10,000
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	934	26,387	SH		SOLE	0	0	0	26,387
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	223	22,151	SH		SOLE	0	0	0	22,151
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	141	18,193	SH		SOLE	1	0	0	18,193
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	619	38,559	SH		SOLE	1	0	0	38,559
FORD MOTOR CO DEL COM PAR	COM	345370860	1,241	80,431	SH		SOLE	0	0	0	80,431
FORD MOTOR CO DEL COM PAR	COM	345370860	27	1,760	SH		SOLE	3	0	0	1,760
FORD MOTOR CO DEL COM PAR	COM	345370860	62	4,048	SH		SOLE	1	0	0	4,048
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	243	211,000	SH		SOLE	19	0	0	211,000
FRANKLIN RESOURCES INC	COM	354613101	266	4,610	SH		SOLE	11	0	0	4,610
FRANKLIN RESOURCES INC	COM	354613101	82	1,433	SH		SOLE	0	0	0	1,433
FREEPORT-MCMORAN COPPER & GOLD INC CL B	COM	35671D857	1,250	33,143	SH		SOLE	0	0	0	33,143
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	268	57,746	SH		SOLE	0	0	0	57,746
FUELCELL ENERGY INC COM	COM	35952H106	47	33,550	SH		SOLE	0	0	0	33,550
GALENA BIOPHARMA COM	COM	363256108	65	13,200	SH		SOLE	0	0	0	13,200
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	COM	36465A109	611	67,835	SH		SOLE	0	0	0	67,835
GENERAL DYNAMICS CORP COM	COM	369550108	113	1,192	SH		SOLE	1	0	0	1,192
GENERAL DYNAMICS CORP COM	COM	369550108	32	335	SH		SOLE	3	0	0	335
GENERAL DYNAMICS CORP COM	COM	369550108	99	1,041	SH		SOLE	0	0	0	1,041
GENERAL ELECTRIC CO COM	COM	369604103	363	12,959	SH		SOLE	1	0	0	12,959
GENERAL ELECTRIC CO COM	COM	369604103	5,585	199,271	SH		SOLE	0	0	0	199,271
GENERAL MILLS INC COM	COM	370334104	419	8,401	SH		SOLE	0	0	0	8,401
GENERAL MILLS INC COM	COM	370334104	53	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	189	4,645	SH		SOLE	1	0	0	4,645
GENERAL MTRS CO COM	COM	37045V100	304	7,441	SH		SOLE	0	0	0	7,441
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	10	200	SH		SOLE	0	0	0	200
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	317	6,035	SH		SOLE	11	0	0	6,035
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	4	95	SH		SOLE	22	0	0	95
GILEAD SCIENCES INC	COM	375558103	32	435	SH		SOLE	3	0	0	435
GILEAD SCIENCES INC	COM	375558103	922	12,283	SH		SOLE	0	0	0	12,283
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	410	7,681	SH		SOLE	0	0	0	7,681
GLOBAL X FDS GLOBAL X GURU INDEX ETF	COM	37950E341	206	8,050	SH		SOLE	0	0	0	8,050
GOLDEN MINERALS CO COM	COM	381119106	6	14,400	SH		SOLE	0	0	0	14,400
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/E DTD 03/25/11	COM	38143UTC5	400	272,000	SH		SOLE	19	0	0	272,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	110	625	SH		SOLE	1	0	0	625
GOLDMAN SACHS GROUP INC COM	COM	38141G104	214	1,207	SH		SOLE	0	0	0	1,207
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	509	515,000	SH		SOLE	19	0	0	515,000
GOLUB CAP BDC INC COM	COM	38173M102	553	28,988	SH		SOLE	1	0	0	28,988
GOOGLE INC CL A	COM	38259P508	203	182	SH		SOLE	1	0	0	182
GOOGLE INC CL A	COM	38259P508	999	892	SH		SOLE	0	0	0	892
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	645	25,978	SH		SOLE	0	0	0	25,978
GRAINGER WW INC	COM	384802104	324	1,272	SH		SOLE	0	0	0	1,272
GRAINGER WW INC	COM	384802104	818	3,202	SH		SOLE	11	0	0	3,202
GREEN MTN COFFEE ROASTERS INC COM	COM	393122106	11	156	SH		SOLE	8	0	0	156
GREEN MTN COFFEE ROASTERS INC COM	COM	393122106	198	2,631	SH		SOLE	0	0	0	2,631
GREEN PLAINS RENEWABLE ENERGY INC SR NT CONV 5.750% 11/01/15 B/E DTD 11/03/10	COM	393222AB0	145	99,000	SH		SOLE	19	0	0	99,000
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	626	530,000	SH		SOLE	19	0	0	530,000
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT	COM	398905AE9	284	225,000	SH		SOLE	19	0	0	225,000
GT ADVANCED TECHNOLOGIES INC CONVERTIBLE SENIOR NOTES 3.000% 10/01/17 B/E DTD 09/28/12	COM	36191UAA4	168	123,000	SH		SOLE	19	0	0	123,000
GT ADVANCED TECHNOLOGIES INC SR NT CONV 3.000% 12/15/20 B/E DTD 12/10/13	COM	36191UAB2	14	14,000	SH		SOLE	19	0	0	14,000
HALLIBURTON CO COM	COM	406216101	29	590	SH		SOLE	3	0	0	590
HALLIBURTON CO COM	COM	406216101	573	11,296	SH		SOLE	0	0	0	11,296
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	376	30,197	SH		SOLE	0	0	0	30,197
HARRIS CORP DEL	COM	413875105	1,281	18,359	SH		SOLE	11	0	0	18,359
HARRIS CORP DEL	COM	413875105	30	434	SH		SOLE	0	0	0	434
HASBRO INC COM	COM	418056107	486	8,840	SH		SOLE	0	0	0	8,840
HCC INS HLDGS INC COM	COM	404132102	1,262	27,370	SH		SOLE	11	0	0	27,370
HCP INC COM	COM	40414L109	238	6,562	SH		SOLE	0	0	0	6,562
HEALTH CARE REIT INC COM	COM	42217K106	806	15,062	SH		SOLE	0	0	0	15,062
HEALTHCARE TR AMER INC CL A	COM	42225P105	1,314	133,599	SH		SOLE	0	0	0	133,599
HEALTHCARE TR AMER INC CL A	COM	42225P105	17	1,750	SH		SOLE	22	0	0	1,750
HECLA MINING COMPANY	COM	422704106	82	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	112	94,000	SH		SOLE	19	0	0	94,000
HELMERICH & PAYNE INC COM	COM	423452101	468	5,575	SH		SOLE	0	0	0	5,575
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	4	17,000	SH		SOLE	0	0	0	17,000
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	620	37,840	SH		SOLE	1	0	0	37,840
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	74	4,557	SH		SOLE	0	0	0	4,557
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11	COM	427096AB8	340	245,000	SH		SOLE	19	0	0	245,000
HERSHEY CO COM	COM	427866108	534	5,501	SH		SOLE	0	0	0	5,501
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT	COM	436440AC5	170	167,000	SH		SOLE	19	0	0	167,000
HOME DEPOT INC COM	COM	437076102	1,165	14,155	SH		SOLE	0	0	0	14,155
HONEYWELL INTL INC COM	COM	438516106	725	7,935	SH		SOLE	0	0	0	7,935
HORMEL FOODS CORP COM	COM	440452100	124	2,750	SH		SOLE	11	0	0	2,750
HORMEL FOODS CORP COM	COM	440452100	186	4,122	SH		SOLE	0	0	0	4,122
HORSEHEAD HLDG CORP SR NT CONV 3.800% 07/01/17 B/E DTD 07/27/11	COM	440694AB3	57	45,000	SH		SOLE	19	0	0	45,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	110	4,083	SH		SOLE	0	0	0	4,083
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	605	22,383	SH		SOLE	1	0	0	22,383
ILLINOIS TOOL WORKS INC COM	COM	452308109	553	6,580	SH		SOLE	0	0	0	6,580
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	COM	45684E107	731	81,765	SH		SOLE	0	0	0	81,765
ING PRIME RATE TR SH BEN INT	COM	44977W106	161	27,803	SH		SOLE	0	0	0	27,803
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	273	4,432	SH		SOLE	0	0	0	4,432
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	604	563,000	SH		SOLE	19	0	0	563,000
INTEL CORP COM	COM	458140100	1,251	48,230	SH		SOLE	0	0	0	48,230
INTEL CORP COM	COM	458140100	161	6,237	SH		SOLE	1	0	0	6,237
INTEL CORP COM	COM	458140100	765	29,474	SH		SOLE	11	0	0	29,474
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,485	7,919	SH		SOLE	11	0	0	7,919
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	173	927	SH		SOLE	1	0	0	927
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,041	10,883	SH		SOLE	0	0	0	10,883
INTERNATIONAL PAPER CO	COM	460146103	420	8,581	SH		SOLE	0	0	0	8,581
INTEROIL CORP COM	COM	460951106	205	4,000	SH		SOLE	0	0	0	4,000
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	415	28,275	SH		SOLE	0	0	0	28,275
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	126	10,779	SH		SOLE	0	0	0	10,779
INVESCO SR INCOME TR COM	COM	46131H107	93	18,618	SH		SOLE	0	0	0	18,618
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	419	31,074	SH		SOLE	0	0	0	31,074
INVESTORS CAP HLDGS LTD COM	COM	46147M108	24	3,392	SH		SOLE	11	0	0	3,392
INVESTORS CAP HLDGS LTD COM	COM	46147M108	2,821	392,473	SH		SOLE	0	0	0	392,473
IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021	COM	46267Q202	150	10,470	SH		SOLE	0	0	0	10,470
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	217	34,750	SH		SOLE	0	0	0	34,750
ISHARES GOLD TR ISHARES	COM	464285105	403	34,554	SH		SOLE	0	0	0	34,554
ISHARES INC MSCI JAPAN ETF	COM	464286848	175	14,495	SH		SOLE	0	0	0	14,495
ISHARES INC MSCI MALAYSIA FREE ETF	COM	464286830	280	17,725	SH		SOLE	0	0	0	17,725
ISHARES SILVER TR ISHARES	COM	46428Q109	658	35,199	SH		SOLE	0	0	0	35,199
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	469	4,447	SH		SOLE	0	0	0	4,447
ISHARES TR 2015 AMT-FREE MUN TERM ETF	COM	464289339	296	5,580	SH		SOLE	0	0	0	5,580
ISHARES TR 2016 AMT-FREE MUN TERM ETF	COM	464289313	241	4,510	SH		SOLE	0	0	0	4,510
ISHARES TR 2017 AMT-FREE MUN TERM ETF	COM	464289271	409	7,452	SH		SOLE	0	0	0	7,452
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	311	3,687	SH		SOLE	0	0	0	3,687
ISHARES TR CHINA LARGE-CAP ETF	COM	464287184	209	5,448	SH		SOLE	0	0	0	5,448
ISHARES TR CORE S&P 500 ETF	COM	464287200	1,637	8,819	SH		SOLE	0	0	0	8,819
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	878	6,563	SH		SOLE	0	0	0	6,563
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	1,329	12,184	SH		SOLE	0	0	0	12,184
ISHARES TR CORE TOTAL U S BD MKT ETF	COM	464287226	553	5,204	SH		SOLE	0	0	0	5,204
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	211	4,902	SH		SOLE	0	0	0	4,902
ISHARES TR GLOBAL TECH ETF	COM	464287291	231	2,784	SH		SOLE	0	0	0	2,784
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	1,030	15,091	SH		SOLE	0	0	0	15,091
ISHARES TR HIGH DIVID ETF	COM	46429B663	1,199	17,069	SH		SOLE	0	0	0	17,069
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	1,241	13,365	SH		SOLE	0	0	0	13,365
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	793	6,945	SH		SOLE	0	0	0	6,945
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	464288448	1,425	37,563	SH		SOLE	0	0	0	37,563
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	COM	464288281	272	2,516	SH		SOLE	0	0	0	2,516
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,166	10,812	SH		SOLE	0	0	0	10,812
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	438	4,401	SH		SOLE	0	0	0	4,401
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	COM	464288604	407	3,077	SH		SOLE	0	0	0	3,077
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	COM	464288703	2,341	19,473	SH		SOLE	0	0	0	19,473
ISHARES TR MSCI EAFE ETF	COM	464287465	1,529	22,791	SH		SOLE	0	0	0	22,791
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	733	17,559	SH		SOLE	0	0	0	17,559
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	262	7,403	SH		SOLE	0	0	0	7,403
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	732	3,227	SH		SOLE	0	0	0	3,227
ISHARES TR RUSSELL 1000 ETF	COM	464287622	584	5,661	SH		SOLE	0	0	0	5,661
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	296	3,452	SH		SOLE	0	0	0	3,452
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	788	8,376	SH		SOLE	0	0	0	8,376
ISHARES TR RUSSELL 2000 ETF	COM	464287655	2,059	17,848	SH		SOLE	0	0	0	17,848
ISHARES TR RUSSELL 2000 ETF	COM	464287655	8	75	SH		SOLE	8	0	0	75
ISHARES TR RUSSELL 3000 ETF	COM	464287689	830	7,503	SH		SOLE	0	0	0	7,503
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	933	6,221	SH		SOLE	0	0	0	6,221
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	221	2,620	SH		SOLE	0	0	0	2,620
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	889	13,542	SH		SOLE	0	0	0	13,542
ISHARES TR S&P 100 ETF	COM	464287101	200	2,440	SH		SOLE	0	0	0	2,440
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	477	4,832	SH		SOLE	0	0	0	4,832
ISHARES TR S&P 500 VALUE ETF	COM	464287408	219	2,564	SH		SOLE	0	0	0	2,564
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	988	6,581	SH		SOLE	0	0	0	6,581
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	731	6,295	SH		SOLE	0	0	0	6,295
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	677	5,708	SH		SOLE	0	0	0	5,708
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,652	44,872	SH		SOLE	0	0	0	44,872
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,184	16,599	SH		SOLE	0	0	0	16,599
ISHARES TR TIPS BD ETF	COM	464287176	976	8,889	SH		SOLE	0	0	0	8,889
ISHARES TR US REGIONAL BANKS INDEX FD ETF	COM	464288778	1,001	30,281	SH		SOLE	0	0	0	30,281
IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10	COM	45071RAB5	174	162,000	SH		SOLE	19	0	0	162,000
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/E DTD 10/26/09 CLB PUT	COM	472319AG7	31	30,000	SH		SOLE	19	0	0	30,000
JETBLUE AIRWAYS CORP COM	COM	477143101	99	11,672	SH		SOLE	0	0	0	11,672
JOHNSON & JOHNSON COM	COM	478160104	3,180	34,727	SH		SOLE	0	0	0	34,727
JOHNSON & JOHNSON COM	COM	478160104	50	550	SH		SOLE	1	0	0	550
JOHNSON & JOHNSON COM	COM	478160104	80	880	SH		SOLE	11	0	0	880
JOY GLOBAL INC COM	COM	481165108	202	3,467	SH		SOLE	0	0	0	3,467
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	180	3,084	SH		SOLE	1	0	0	3,084
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	909	15,545	SH		SOLE	0	0	0	15,545
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	57	8,000	SH		SOLE	0	0	0	8,000
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	674	94,146	SH		SOLE	1	0	0	94,146
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	258	6,487	SH		SOLE	0	0	0	6,487
KELLOGG CO COM	COM	487836108	684	11,211	SH		SOLE	0	0	0	11,211
KEYCORP NEW COM	COM	493267108	21	1,630	SH		SOLE	12	0	0	1,630
KEYCORP NEW COM	COM	493267108	306	22,825	SH		SOLE	0	0	0	22,825
KIMBERLY CLARK CORP	COM	494368103	532	5,094	SH		SOLE	0	0	0	5,094
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	494550106	1,627	20,175	SH		SOLE	0	0	0	20,175
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	502	6,230	SH		SOLE	11	0	0	6,230
KINDER MORGAN INC DEL COM	COM	49456B101	281	7,824	SH		SOLE	0	0	0	7,824
KINDER MORGAN INC DEL COM	COM	49456B101	307	8,536	SH		SOLE	1	0	0	8,536
KINDER MORGAN MGMT LLC SHS	COM	49455U100	107	1,422	SH		SOLE	1	0	0	1,422
KINDER MORGAN MGMT LLC SHS	COM	49455U100	675	8,927	SH		SOLE	0	0	0	8,927
KKR & CO L P DEL COM UNITS	COM	48248M102	803	33,010	SH		SOLE	0	0	0	33,010
KRAFT FOODS GROUP INC COM	COM	50076Q106	490	9,106	SH		SOLE	0	0	0	9,106
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11	COM	512807AJ7	135	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	142	117,000	SH		SOLE	19	0	0	117,000
LAS VEGAS SANDS CORP COM	COM	517834107	379	4,812	SH		SOLE	0	0	0	4,812
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	128	4,570	SH		SOLE	11	0	0	4,570
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	COM	524707304	70	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	186	172,000	SH		SOLE	19	0	0	172,000
LILLY ELI & CO COM	COM	532457108	48	950	SH		SOLE	13	0	0	950
LILLY ELI & CO COM	COM	532457108	736	14,443	SH		SOLE	0	0	0	14,443
LINEAR TECHNOLOGY CORP SR NT CONV 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT	COM	535678AC0	141	124,000	SH		SOLE	19	0	0	124,000
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	1,055	34,279	SH		SOLE	0	0	0	34,279
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	88	2,875	SH		SOLE	22	0	0	2,875
LOCKHEED MARTIN CORP COM	COM	539830109	32	220	SH		SOLE	3	0	0	220
LOCKHEED MARTIN CORP COM	COM	539830109	635	4,273	SH		SOLE	0	0	0	4,273
LOWES COS INC COM	COM	548661107	21	425	SH		SOLE	1	0	0	425
LOWES COS INC COM	COM	548661107	280	5,658	SH		SOLE	0	0	0	5,658
LOWES COS INC COM	COM	548661107	67	1,370	SH		SOLE	11	0	0	1,370
LRR ENERGY LP COM	COM	50214A104	217	12,780	SH		SOLE	0	0	0	12,780
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	241	218,000	SH		SOLE	19	0	0	218,000
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	105	1,675	SH		SOLE	0	0	0	1,675
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	106	1,685	SH		SOLE	22	0	0	1,685
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	3,964	62,667	SH		SOLE	11	0	0	62,667
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	334	16,957	SH		SOLE	0	0	0	16,957
MARKET VECTORS ETF TR GOLD MINERS ETF FD	COM	57060U100	202	9,580	SH		SOLE	0	0	0	9,580
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	214	7,600	SH		SOLE	0	0	0	7,600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	1,014	15,348	SH		SOLE	0	0	0	15,348
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	107	1,630	SH		SOLE	11	0	0	1,630
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	109	1,660	SH		SOLE	22	0	0	1,660
MARSH & MCLENNAN COS INC COM	COM	571748102	566	11,714	SH		SOLE	0	0	0	11,714
MASCO CORP COM	COM	574599106	162	7,156	SH		SOLE	1	0	0	7,156
MASCO CORP COM	COM	574599106	38	1,675	SH		SOLE	0	0	0	1,675
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	COM	576203AJ2	24	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INC CL A COM	COM	57636Q104	7,149	8,558	SH		SOLE	0	0	0	8,558
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,097	15,919	SH		SOLE	11	0	0	15,919
MCCORMICK & CO INC COM NON VTG	COM	579780206	34	503	SH		SOLE	0	0	0	503
MCDONALDS CORP	COM	580135101	0	7	SH		SOLE	11	0	0	7
MCDONALDS CORP	COM	580135101	1,282	13,220	SH		SOLE	0	0	0	13,220
MCEWEN MNG INC COM	COM	58039P107	27	14,282	SH		SOLE	0	0	0	14,282
MEDICAL PPTYS TR INC COM	COM	58463J304	127	10,417	SH		SOLE	0	0	0	10,417
MEDICAL PPTYS TR INC COM	COM	58463J304	497	40,705	SH		SOLE	1	0	0	40,705
MEDTRONIC INC	COM	585055106	366	6,379	SH		SOLE	0	0	0	6,379
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	COM	587200AK2	244	184,000	SH		SOLE	19	0	0	184,000
MERCK & CO INC NEW COM	COM	58933Y105	1,915	38,270	SH		SOLE	0	0	0	38,270
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	210	188,000	SH		SOLE	19	0	0	188,000
METLIFE INC COM	COM	59156R108	212	3,940	SH		SOLE	1	0	0	3,940
METLIFE INC COM	COM	59156R108	31	575	SH		SOLE	3	0	0	575
METLIFE INC COM	COM	59156R108	48	899	SH		SOLE	0	0	0	899
MFA FINL INC COM	COM	55272X102	199	28,298	SH		SOLE	0	0	0	28,298
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	81	18,170	SH		SOLE	0	0	0	18,170
MFS HIGH YIELD MUNI TR SH BEN INT	COM	59318E102	52	12,750	SH		SOLE	0	0	0	12,750
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	550	106,336	SH		SOLE	0	0	0	106,336
MFS INVT GRADE MUN TR SHS BEN INT	COM	59318B108	128	14,950	SH		SOLE	0	0	0	14,950
MGIC INVT CORP WIS SR NT CONV FIXED RT 5.000% 05/01/17 B/E DTD 04/26/10	COM	552848AD5	11	10,000	SH		SOLE	1	0	0	10,000
MICROSOFT CORP COM	COM	594918104	1,441	38,536	SH		SOLE	0	0	0	38,536
MICROSOFT CORP COM	COM	594918104	4	125	SH		SOLE	1	0	0	125
MICROVISION INC DEL COM NEW	COM	594960304	43	32,800	SH		SOLE	0	0	0	32,800
MINE SAFETY APPLIANCES CO	COM	602720104	1,229	24,016	SH		SOLE	11	0	0	24,016
MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07	COM	60855RAA8	81	68,000	SH		SOLE	19	0	0	68,000
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	209	3,732	SH		SOLE	0	0	0	3,732
MONDELEZ INTL INC CL A	COM	609207105	782	22,155	SH		SOLE	0	0	0	22,155
MONSANTO CO NEW COM	COM	61166W101	754	6,475	SH		SOLE	0	0	0	6,475
MONSANTO CO NEW COM	COM	61166W101	987	8,474	SH		SOLE	11	0	0	8,474
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	364	5,586	SH		SOLE	0	0	0	5,586
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	208	10,458	SH		SOLE	11	0	0	10,458
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	63900P103	53	2,671	SH		SOLE	0	0	0	2,671
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	343	17,968	SH		SOLE	0	0	0	17,968
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	607	31,750	SH		SOLE	1	0	0	31,750
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	453	23,750	SH		SOLE	0	0	0	23,750
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	95	14,300	SH		SOLE	0	0	0	14,300
NEW YORK CMNTY BANCORP INC COM	COM	649445103	308	18,328	SH		SOLE	0	0	0	18,328
NEW YORK MTG TR INC COM PAR	COM	649604501	287	41,175	SH		SOLE	0	0	0	41,175
NEWCASTLE INVT CORP COM	COM	65105M108	122	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	426	318,000	SH		SOLE	19	0	0	318,000
NEXTERA ENERGY INC COM	COM	65339F101	351	4,108	SH		SOLE	0	0	0	4,108
NIKE INC CL B	COM	654106103	30	390	SH		SOLE	3	0	0	390
NIKE INC CL B	COM	654106103	318	4,049	SH		SOLE	0	0	0	4,049
NIKE INC CL B	COM	654106103	60	765	SH		SOLE	11	0	0	765
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013	COM	654678101	144	9,775	SH		SOLE	1	0	0	9,775
NISKA GAS STORAGE PARTNERS LLC COM UNITS REPSTG LTD LIABILITY CO INTS ISIN#US6546781013	COM	654678101	3	250	SH		SOLE	0	0	0	250
NOKIA CORP SPONSORED ADR	COM	654902204	199	24,637	SH		SOLE	0	0	0	24,637
NORDSTROM INC	COM	655664100	278	4,509	SH		SOLE	0	0	0	4,509
NORFOLK SOUTHERN CORP	COM	655844108	753	8,112	SH		SOLE	0	0	0	8,112
NORTHEAST UTILITIES	COM	664397106	226	5,343	SH		SOLE	0	0	0	5,343
NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB	COM	666416AB8	97	102,000	SH		SOLE	19	0	0	102,000
NORTHROP GRUMMAN CORP COM	COM	666807102	652	5,690	SH		SOLE	0	0	0	5,690
NOVAGOLD RES INC COM NEW	COM	66987E206	41	16,400	SH		SOLE	0	0	0	16,400
NOVAVAX INC COM	COM	670002104	55	10,850	SH		SOLE	0	0	0	10,850
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	287	1,553	SH		SOLE	11	0	0	1,553
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	729	3,948	SH		SOLE	0	0	0	3,948
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	185	12,215	SH		SOLE	0	0	0	12,215
NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT	COM	67020YAF7	181	186,000	SH		SOLE	19	0	0	186,000
NUSTAR ENERGY LP UNIT COM	COM	67058H102	132	2,596	SH		SOLE	0	0	0	2,596
NUSTAR ENERGY LP UNIT COM	COM	67058H102	649	12,744	SH		SOLE	11	0	0	12,744
NUVEEN AMT-FREE MUN INCOME FD COM	COM	670657105	180	14,991	SH		SOLE	0	0	0	14,991
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,290	107,550	SH		SOLE	0	0	0	107,550
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	592	65,545	SH		SOLE	0	0	0	65,545
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	314	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	167	13,622	SH		SOLE	0	0	0	13,622
NUVEEN QUALITY PFD INCOME FD 2 COM	COM	67072C105	185	22,805	SH		SOLE	0	0	0	22,805
NUVEEN QUALITY PFD INCOME FD COM	COM	67071S101	164	21,370	SH		SOLE	0	0	0	21,370
OCCIDENTAL PETE CORP COM	COM	674599105	338	3,562	SH		SOLE	0	0	0	3,562
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 B/E DTD 12/15/11 CLB PUT	COM	682189AH8	98	90,000	SH		SOLE	19	0	0	90,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	208	3,953	SH		SOLE	0	0	0	3,953
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	236	4,484	SH		SOLE	11	0	0	4,484
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	58	1,110	SH		SOLE	22	0	0	1,110
ORACLE CORP COM	COM	68389X105	118	3,095	SH		SOLE	1	0	0	3,095
ORACLE CORP COM	COM	68389X105	465	12,158	SH		SOLE	0	0	0	12,158
ORANGE SPONSORED ADR ISIN#US6840601065	COM	684060106	146	11,898	SH		SOLE	0	0	0	11,898
PACCAR INC	COM	693718108	290	4,910	SH		SOLE	0	0	0	4,910
PACCAR INC	COM	693718108	48	825	SH		SOLE	13	0	0	825
PACIFIC ETHANOL INC COM PAR	COM	69423U305	96	18,909	SH		SOLE	0	0	0	18,909
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	13	14,900	SH		SOLE	0	0	0	14,900
PARKER HANNIFIN CORP COM	COM	701094104	579	4,506	SH		SOLE	11	0	0	4,506
PAYCHEX INC COM	COM	704326107	386	8,496	SH		SOLE	0	0	0	8,496
PDL BIOPHARMA INC COM	COM	69329Y104	98	11,691	SH		SOLE	0	0	0	11,691
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	193	23,189	SH		SOLE	0	0	0	23,189
PEOPLES UTD FINL INC COM	COM	712704105	135	8,987	SH		SOLE	1	0	0	8,987
PEOPLES UTD FINL INC COM	COM	712704105	90	6,013	SH		SOLE	0	0	0	6,013
PEPCO HLDGS INC COM	COM	713291102	411	21,520	SH		SOLE	1	0	0	21,520
PEPCO HLDGS INC COM	COM	713291102	45	2,363	SH		SOLE	0	0	0	2,363
PEPSICO INC COM	COM	713448108	2,051	24,737	SH		SOLE	0	0	0	24,737
PEPSICO INC COM	COM	713448108	764	9,215	SH		SOLE	11	0	0	9,215
PEREGRINE PHARMACEUTICALS INC COM NEW	COM	713661304	65	47,238	SH		SOLE	0	0	0	47,238
PETSMART INC	COM	716768106	175	2,415	SH		SOLE	0	0	0	2,415
PETSMART INC	COM	716768106	48	670	SH		SOLE	12	0	0	670
PFIZER INC COM	COM	717081103	21	700	SH		SOLE	11	0	0	700
PFIZER INC COM	COM	717081103	3,472	113,358	SH		SOLE	0	0	0	113,358
PFIZER INC COM	COM	717081103	54	1,775	SH		SOLE	13	0	0	1,775
PHILIP MORRIS INTL INC COM	COM	718172109	1,497	17,192	SH		SOLE	0	0	0	17,192
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	325	4,218	SH		SOLE	0	0	0	4,218
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11	COM	719405AH5	224	195,000	SH		SOLE	19	0	0	195,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	1,065	64,473	SH		SOLE	0	0	0	64,473
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	21	1,304	SH		SOLE	11	0	0	1,304
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	645	37,416	SH		SOLE	0	0	0	37,416
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	422	18,800	SH		SOLE	0	0	0	18,800
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD	COM	72201R833	211	2,090	SH		SOLE	0	0	0	2,090
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD	COM	72201R775	1,529	14,598	SH		SOLE	0	0	0	14,598
PIMCO HIGH INCOME FD COM SHS	COM	722014107	136	11,704	SH		SOLE	0	0	0	11,704
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	812	81,690	SH		SOLE	1	0	0	81,690
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	97	9,771	SH		SOLE	0	0	0	9,771
PIMCO MUN INCOME FD COM	COM	72200W106	188	17,690	SH		SOLE	0	0	0	17,690
PIMCO MUN INCOME FD III COM	COM	72201A103	276	27,643	SH		SOLE	0	0	0	27,643
PIONEER HIGH INCOME TR COM	COM	72369H106	389	22,833	SH		SOLE	0	0	0	22,833
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,334	98,228	SH		SOLE	0	0	0	98,228
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	114	2,205	SH		SOLE	22	0	0	2,205
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	2,494	48,189	SH		SOLE	11	0	0	48,189
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	718	13,876	SH		SOLE	0	0	0	13,876
PLUM CREEK TIMBER CO INC COM	COM	729251108	2	60	SH		SOLE	8	0	0	60
PLUM CREEK TIMBER CO INC COM	COM	729251108	218	4,688	SH		SOLE	0	0	0	4,688
PNC FINL SVCS GROUP INC COM	COM	693475105	292	3,769	SH		SOLE	0	0	0	3,769
POLARIS INDUSTRIES INC COM	COM	731068102	1,515	10,404	SH		SOLE	11	0	0	10,404
POLARIS INDUSTRIES INC COM	COM	731068102	73	508	SH		SOLE	0	0	0	508
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	121	3,675	SH		SOLE	1	0	0	3,675
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	496	15,059	SH		SOLE	0	0	0	15,059
POWERSHARES DB COMMODITY INDEX TRACKING FD	COM	73935S105	261	10,197	SH		SOLE	0	0	0	10,197
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	2,014	46,771	SH		SOLE	0	0	0	46,771
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC ENERGY SECTOR PORT	COM	73935X385	205	3,700	SH		SOLE	0	0	0	3,700
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	5	308	SH		SOLE	1	0	0	308
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	766	45,274	SH		SOLE	0	0	0	45,274
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	170	14,060	SH		SOLE	0	0	0	14,060
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	443	12,100	SH		SOLE	0	0	0	12,100
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,187	41,789	SH		SOLE	0	0	0	41,789
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,095	20,486	SH		SOLE	0	0	0	20,486
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	192	16,241	SH		SOLE	0	0	0	16,241
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	COM	73936Q744	492	12,400	SH		SOLE	0	0	0	12,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	350	10,558	SH		SOLE	0	0	0	10,558
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,593	64,058	SH		SOLE	0	0	0	64,058
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	274	11,043	SH		SOLE	1	0	0	11,043
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	COM	73935X716	256	13,912	SH		SOLE	0	0	0	13,912
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	4,279	48,651	SH		SOLE	0	0	0	48,651
PPG INDUSTRIES INC	COM	693506107	277	1,464	SH		SOLE	0	0	0	1,464
PRAXAIR INC	COM	74005P104	1,197	9,206	SH		SOLE	11	0	0	9,206
PRAXAIR INC	COM	74005P104	384	2,957	SH		SOLE	0	0	0	2,957
PRICE T ROWE GROUP INC COM	COM	74144T108	25	299	SH		SOLE	0	0	0	299
PRICE T ROWE GROUP INC COM	COM	74144T108	492	5,880	SH		SOLE	11	0	0	5,880
PRICELINE COM INC COM NEW	COM	741503403	294	253	SH		SOLE	0	0	0	253
PROCTER & GAMBLE CO COM	COM	742718109	2,353	28,904	SH		SOLE	0	0	0	28,904
PROCTER & GAMBLE CO COM	COM	742718109	39	485	SH		SOLE	11	0	0	485
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	247	9,800	SH		SOLE	0	0	0	9,800
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	524	15,961	SH		SOLE	0	0	0	15,961
PROSPECT CAP CORP COM	COM	74348T102	202	18,054	SH		SOLE	0	0	0	18,054
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG DTD 02/18/11	COM	74348TAD4	523	500,000	SH		SOLE	19	0	0	500,000
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12	COM	74348TAL6	16	16,000	SH		SOLE	19	0	0	16,000
PRUDENTIAL FINL INC COM	COM	744320102	422	4,582	SH		SOLE	0	0	0	4,582
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	563	32,500	SH		SOLE	0	0	0	32,500
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	226	13,000	SH		SOLE	0	0	0	13,000
PSIVIDA CORP COM	COM	74440J101	135	34,200	SH		SOLE	0	0	0	34,200
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	58	10,802	SH		SOLE	0	0	0	10,802
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	COM	693665101	106	3,960	SH		SOLE	11	0	0	3,960
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	COM	693665101	95	3,544	SH		SOLE	0	0	0	3,544
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	COM	74734M109	231	2,825	SH		SOLE	0	0	0	2,825
QUALCOMM INC	COM	747525103	161	2,175	SH		SOLE	1	0	0	2,175
QUALCOMM INC	COM	747525103	611	8,230	SH		SOLE	0	0	0	8,230
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	553	10,159	SH		SOLE	0	0	0	10,159
RAIT FINL TR COM NEW	COM	749227609	2	231	SH		SOLE	0	0	0	231
RAIT FINL TR COM NEW	COM	749227609	573	63,955	SH		SOLE	1	0	0	63,955
RAYTHEON CO COM NEW	COM	755111507	173	1,917	SH		SOLE	0	0	0	1,917
RAYTHEON CO COM NEW	COM	755111507	32	355	SH		SOLE	3	0	0	355
RAYTHEON CO COM NEW	COM	755111507	68	760	SH		SOLE	1	0	0	760
REALTY INCOME CORP COM	COM	756109104	817	21,903	SH		SOLE	0	0	0	21,903
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	317	306,000	SH		SOLE	19	0	0	306,000
REGIONS FINL CORP NEW COM	COM	7591EP100	31	3,160	SH		SOLE	3	0	0	3,160
REGIONS FINL CORP NEW COM	COM	7591EP100	319	32,301	SH		SOLE	0	0	0	32,301
RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028	COM	759892102	54	18,000	SH		SOLE	0	0	0	18,000
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	220	12,531	SH		SOLE	11	0	0	12,531
RENTECH NITROGEN PARTNERS L P COM UNIT	COM	760113100	74	4,240	SH		SOLE	0	0	0	4,240
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	236	237,000	SH		SOLE	19	0	0	237,000
RETAIL PPTYS AMER INC CL A	COM	76131V202	431	33,960	SH		SOLE	0	0	0	33,960
REYNOLDS AMERN INC COM	COM	761713106	499	9,987	SH		SOLE	1	0	0	9,987
REYNOLDS AMERN INC COM	COM	761713106	859	17,187	SH		SOLE	0	0	0	17,187
RING ENERGY INC COM	COM	76680V108	1,567	128,452	SH		SOLE	0	0	0	128,452
RITE AID CORP	COM	767754104	123	24,505	SH		SOLE	0	0	0	24,505
ROPER INDUSTRIES INC NEW COM	COM	776696106	1,055	7,613	SH		SOLE	11	0	0	7,613
ROPER INDUSTRIES INC NEW COM	COM	776696106	30	222	SH		SOLE	0	0	0	222
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 BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25	COM	780097713	326	13,624	SH		SOLE	1	0	0	13,624
ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25	COM	780097713	82	3,449	SH		SOLE	0	0	0	3,449
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	298	3,974	SH		SOLE	0	0	0	3,974
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12	COM	780287AA6	275	287,000	SH		SOLE	19	0	0	287,000
ROYAL GOLD INC	COM	780287108	1	35	SH		SOLE	11	0	0	35
ROYAL GOLD INC	COM	780287108	340	7,400	SH		SOLE	0	0	0	7,400
RPM INTL INC SR NT CONV 2.250% 12/15/20 B/E DTD 12/09/13 CLB	COM	749685AT0	159	144,000	SH		SOLE	19	0	0	144,000
RPM INTL INC	COM	749685103	263	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	243	232,000	SH		SOLE	19	0	0	232,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	729	10,240	SH		SOLE	0	0	0	10,240
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	COM	78355W700	361	5,800	SH		SOLE	0	0	0	5,800
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	206	221,000	SH		SOLE	19	0	0	221,000
SALESFORCE.COM INC COM STOCK	COM	79466L302	283	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	406	273,000	SH		SOLE	19	0	0	273,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10	COM	80004CAD3	324	220,000	SH		SOLE	19	0	0	220,000
SANDRIDGE ENERGY INC COM	COM	80007P307	103	16,970	SH		SOLE	0	0	0	16,970
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	113	2,120	SH		SOLE	0	0	0	2,120
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	228	4,256	SH		SOLE	11	0	0	4,256
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	228	2,538	SH		SOLE	0	0	0	2,538
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	434	10,567	SH		SOLE	1	0	0	10,567
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	923	22,469	SH		SOLE	0	0	0	22,469
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	267	4,002	SH		SOLE	0	0	0	4,002
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	1,067	24,840	SH		SOLE	0	0	0	24,840
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,001	11,315	SH		SOLE	0	0	0	11,315
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	603	27,587	SH		SOLE	0	0	0	27,587
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	1,241	22,398	SH		SOLE	0	0	0	22,398
SELECT SECTOR SPDR TR INDL	COM	81369Y704	371	7,108	SH		SOLE	0	0	0	7,108
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	861	24,097	SH		SOLE	0	0	0	24,097
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	616	16,230	SH		SOLE	0	0	0	16,230
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	202	9,086	SH		SOLE	0	0	0	9,086
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	530	23,871	SH		SOLE	1	0	0	23,871
SEQUENOM INC COM NEW	COM	817337405	189	80,900	SH		SOLE	0	0	0	80,900
SHERWIN WILLIAMS CO	COM	824348106	492	2,685	SH		SOLE	11	0	0	2,685
SHERWIN WILLIAMS CO	COM	824348106	55	300	SH		SOLE	0	0	0	300
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	462	28,242	SH		SOLE	0	0	0	28,242
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	787	39,001	SH		SOLE	0	0	0	39,001
SILVERCORP METALS INC COM ISIN#CA82835P1036	COM	82835P103	66	29,233	SH		SOLE	0	0	0	29,233
SIRIUS XM HLDGS INC COM	COM	82968B103	114	32,792	SH		SOLE	0	0	0	32,792
SOUTHERN CO COM	COM	842587107	1,074	26,134	SH		SOLE	0	0	0	26,134
SOUTHERN COPPER CORP DEL COM	COM	84265V105	392	13,688	SH		SOLE	0	0	0	13,688
SOUTHWEST AIRLS CO COM	COM	844741108	447	23,761	SH		SOLE	0	0	0	23,761
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	1,202	7,269	SH		SOLE	0	0	0	7,269
SPDR GOLD TR GOLD SHS	COM	78463V107	1,256	10,818	SH		SOLE	0	0	0	10,818
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	18	100	SH		SOLE	8	0	0	100
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	3,641	19,718	SH		SOLE	0	0	0	19,718
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,418	9,903	SH		SOLE	0	0	0	9,903
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	8	35	SH		SOLE	8	0	0	35
SPDR SER TR BARCLAYS CONV SECS ETF	COM	78464A359	695	14,882	SH		SOLE	0	0	0	14,882
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	1,601	39,485	SH		SOLE	0	0	0	39,485
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	340	4,775	SH		SOLE	0	0	0	4,775
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	486	3,489	SH		SOLE	0	0	0	3,489
SPDR SER TR S&P 600 SMALL CAP ETF	COM	78464A813	399	3,890	SH		SOLE	0	0	0	3,890
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,518	20,913	SH		SOLE	0	0	0	20,913
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	COM	78468R408	3	100	SH		SOLE	0	0	0	100
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	COM	78468R408	324	10,516	SH		SOLE	1	0	0	10,516
SPECTRA ENERGY CORP COM	COM	847560109	357	10,042	SH		SOLE	0	0	0	10,042
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	674	68,642	SH		SOLE	0	0	0	68,642
STARBUCKS CORP COM	COM	855244109	29	370	SH		SOLE	3	0	0	370
STARBUCKS CORP COM	COM	855244109	5	75	SH		SOLE	8	0	0	75
STARBUCKS CORP COM	COM	855244109	681	8,696	SH		SOLE	0	0	0	8,696
STARWOOD PPTY TR INC CONVERTIBLE FXD RT 4.000% 01/15/19 B/E DTD 07/03/13	COM	85571BAB1	17	16,000	SH		SOLE	19	0	0	16,000
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13	COM	85571BAA3	510	462,000	SH		SOLE	19	0	0	462,000
STATE STR CORP COM	COM	857477103	651	8,871	SH		SOLE	0	0	0	8,871
STATE STR CORP COM	COM	857477103	82	1,130	SH		SOLE	1	0	0	1,130
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09	COM	858119AP5	44	38,000	SH		SOLE	19	0	0	38,000
STEMCELLS INC COM NEW	COM	85857R204	41	33,985	SH		SOLE	0	0	0	33,985
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	181	162,000	SH		SOLE	19	0	0	162,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12	COM	861642AN6	114	104,000	SH		SOLE	19	0	0	104,000
STONECASTLE FINL CORP COM	COM	861780104	383	15,600	SH		SOLE	0	0	0	15,600
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	145	5,700	SH		SOLE	1	0	0	5,700
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	215	8,425	SH		SOLE	0	0	0	8,425
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	167	26,983	SH		SOLE	0	0	0	26,983
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	864482104	239	5,108	SH		SOLE	0	0	0	5,108
SUN CMNTYS INC COM	COM	866674104	21	500	SH		SOLE	0	0	0	500
SUN CMNTYS INC COM	COM	866674104	477	11,190	SH		SOLE	1	0	0	11,190
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	126	1,675	SH		SOLE	22	0	0	1,675
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	322	4,271	SH		SOLE	0	0	0	4,271
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	4,506	59,706	SH		SOLE	11	0	0	59,706
SYSCO CORP	COM	871829107	200	5,551	SH		SOLE	1	0	0	5,551
SYSCO CORP	COM	871829107	32	890	SH		SOLE	3	0	0	890
SYSCO CORP	COM	871829107	348	9,642	SH		SOLE	0	0	0	9,642
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13	COM	874054AD1	64	60,000	SH		SOLE	19	0	0	60,000
TAL INTL GROUP INC COM	COM	874083108	885	15,442	SH		SOLE	0	0	0	15,442
TASEKO MINES LTD	COM	876511106	41	19,800	SH		SOLE	0	0	0	19,800
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	15	455	SH		SOLE	0	0	0	455
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	23	720	SH		SOLE	11	0	0	720
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	434	13,135	SH		SOLE	1	0	0	13,135
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	COM	Y8565N102	56	14,280	SH		SOLE	0	0	0	14,280
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	COM	879369AA4	179	114,000	SH		SOLE	19	0	0	114,000
TESLA MTRS INC COM	COM	88160R101	246	1,640	SH		SOLE	0	0	0	1,640
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	436	10,897	SH		SOLE	0	0	0	10,897
TEXAS INSTRUMENTS INC	COM	882508104	292	6,650	SH		SOLE	0	0	0	6,650
TEXTRON INC COM	COM	883203101	274	7,454	SH		SOLE	0	0	0	7,454
THL CREDIT SR LOAN FD COM	COM	87244R103	192	10,500	SH		SOLE	0	0	0	10,500
TIME WARNER CABLE INC COM	COM	88732J207	420	3,101	SH		SOLE	0	0	0	3,101
TIME WARNER INC NEW COM NEW	COM	887317303	471	6,759	SH		SOLE	0	0	0	6,759
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB	COM	88830RAB7	369	435,000	SH		SOLE	19	0	0	435,000
TJX COMPANIES INC (NEW)	COM	872540109	141	2,216	SH		SOLE	0	0	0	2,216
TJX COMPANIES INC (NEW)	COM	872540109	1,414	22,189	SH		SOLE	11	0	0	22,189
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	14	295	SH		SOLE	0	0	0	295
TORTOISE ENERGY INFRASTRUCTURE CORP COM	COM	89147L100	604	12,686	SH		SOLE	1	0	0	12,686
TOTAL S A SPONSORED ADR	COM	89151E109	493	8,048	SH		SOLE	0	0	0	8,048
TRACTOR SUPPLY CO	COM	892356106	490	6,325	SH		SOLE	0	0	0	6,325
TRINITY INDS INC SUB NT CONV 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT	COM	896522AF6	526	400,000	SH		SOLE	19	0	0	400,000
TWITTER INC COM	COM	90184L102	555	8,720	SH		SOLE	0	0	0	8,720
UBS AG SHS NEW ISIN#CH0024899483	COM	H89231338	451	23,440	SH		SOLE	0	0	0	23,440
UNILEVER NV NEW YORK SHS NEW	COM	904784709	532	13,225	SH		SOLE	0	0	0	13,225
UNION PACIFIC CORP COM	COM	907818108	985	5,865	SH		SOLE	0	0	0	5,865
UNITED PARCEL SVC INC CL B	COM	911312106	454	4,325	SH		SOLE	0	0	0	4,325
UNITED STS NAT GAS FD LP UNIT PAR $0 001	COM	912318201	277	13,431	SH		SOLE	0	0	0	13,431
UNITED TECHNOLOGIES CORP COM	COM	913017109	102	903	SH		SOLE	1	0	0	903
UNITED TECHNOLOGIES CORP COM	COM	913017109	19	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	53	471	SH		SOLE	11	0	0	471
UNITED TECHNOLOGIES CORP COM	COM	913017109	750	6,591	SH		SOLE	0	0	0	6,591
UNITEDHEALTH GROUP INC COM	COM	91324P102	220	2,922	SH		SOLE	0	0	0	2,922
UNITEDHEALTH GROUP INC COM	COM	91324P102	29	390	SH		SOLE	3	0	0	390
UNWIRED PLANET INC NEW COM	COM	91531F103	88	63,900	SH		SOLE	0	0	0	63,900
US BANCORP DEL COM	COM	902973304	121	3,000	SH		SOLE	11	0	0	3,000
US BANCORP DEL COM	COM	902973304	194	4,813	SH		SOLE	0	0	0	4,813
V F CORP COM	COM	918204108	1,202	19,290	SH		SOLE	11	0	0	19,290
V F CORP COM	COM	918204108	190	3,057	SH		SOLE	0	0	0	3,057
VALE S A ADR ISIN#US91912E1055	COM	91912E105	258	16,947	SH		SOLE	0	0	0	16,947
VALERO ENERGY CORP NEW COM	COM	91913Y100	115	2,296	SH		SOLE	0	0	0	2,296
VALERO ENERGY CORP NEW COM	COM	91913Y100	9	195	SH		SOLE	12	0	0	195
VALERO ENERGY CORP NEW COM	COM	91913Y100	94	1,883	SH		SOLE	1	0	0	1,883
VALSPAR CORP	COM	920355104	648	9,101	SH		SOLE	11	0	0	9,101
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	200	2,453	SH		SOLE	0	0	0	2,453
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	695	8,691	SH		SOLE	0	0	0	8,691
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	COM	922908538	405	4,498	SH		SOLE	0	0	0	4,498
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	478	6,004	SH		SOLE	0	0	0	6,004
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	1,470	15,807	SH		SOLE	0	0	0	15,807
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	424	3,856	SH		SOLE	0	0	0	3,856
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	2,050	18,648	SH		SOLE	0	0	0	18,648
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,579	12,918	SH		SOLE	0	0	0	12,918
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	778	7,991	SH		SOLE	0	0	0	7,991
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	3,628	37,829	SH		SOLE	0	0	0	37,829
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	1,339	17,532	SH		SOLE	0	0	0	17,532
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	COM	922042775	4,287	84,519	SH		SOLE	0	0	0	84,519
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	1,725	41,936	SH		SOLE	0	0	0	41,936
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	321	5,466	SH		SOLE	0	0	0	5,466
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	633	21,471	SH		SOLE	0	0	0	21,471
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	1,173	14,713	SH		SOLE	0	0	0	14,713
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	2,518	33,477	SH		SOLE	0	0	0	33,477
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	819	13,148	SH		SOLE	0	0	0	13,148
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	4,460	70,617	SH		SOLE	0	0	0	70,617
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	6	98	SH		SOLE	11	0	0	98
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	280	3,137	SH		SOLE	0	0	0	3,137
VECTOR GROUP LTD COM	COM	92240M108	187	11,430	SH		SOLE	0	0	0	11,430
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,041	61,890	SH		SOLE	0	0	0	61,890
VISA INC COM CL A	COM	92826C839	2,747	12,337	SH		SOLE	0	0	0	12,337
VISA INC COM CL A	COM	92826C839	62	280	SH		SOLE	1	0	0	280
VISTA GOLD COM REORGANIZATION ISIN#CA9279263037 SHS	COM	927926303	6	17,000	SH		SOLE	0	0	0	17,000
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	745	18,958	SH		SOLE	0	0	0	18,958
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	COM	92857W209	773	19,669	SH		SOLE	1	0	0	19,669
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	COM	929566AH0	533	410,000	SH		SOLE	19	0	0	410,000
WAL MART STORES INC COM	COM	931142103	1,119	14,224	SH		SOLE	0	0	0	14,224
WAL MART STORES INC COM	COM	931142103	173	2,201	SH		SOLE	1	0	0	2,201
WAL MART STORES INC COM	COM	931142103	30	385	SH		SOLE	3	0	0	385
WALGREEN CO	COM	931422109	30	535	SH		SOLE	3	0	0	535
WALGREEN CO	COM	931422109	318	5,546	SH		SOLE	0	0	0	5,546
WALGREEN CO	COM	931422109	93	1,626	SH		SOLE	1	0	0	1,626
WALTER INVT MGMT CORP SR SUB NT CONV 4.500% 11/01/19 B/E DTD 10/23/12	COM	93317WAA0	11	12,000	SH		SOLE	19	0	0	12,000
WASTE MGMT INC DEL COM	COM	94106L109	823	18,356	SH		SOLE	0	0	0	18,356
WAVE SYS CORP CL A PAR $0.01	COM	943526400	50	54,962	SH		SOLE	0	0	0	54,962
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	482	492,000	SH		SOLE	19	0	0	492,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	COM	94986RQH7	370	383,000	SH		SOLE	19	0	0	383,000
WELLS FARGO & CO NEW COM	COM	949746101	958	21,112	SH		SOLE	0	0	0	21,112
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	678	73,904	SH		SOLE	0	0	0	73,904
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	84	11,600	SH		SOLE	0	0	0	11,600
WESTERN ASSET INCOME FD II INC	COM	95766J102	94	10,500	SH		SOLE	0	0	0	10,500
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	875	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	807	25,578	SH		SOLE	0	0	0	25,578
WHITING USA TR II TR UNIT	COM	966388100	360	27,410	SH		SOLE	0	0	0	27,410
WILLIAMS COS INC COM	COM	969457100	30	800	SH		SOLE	1	0	0	800
WILLIAMS COS INC COM	COM	969457100	36	945	SH		SOLE	22	0	0	945
WILLIAMS COS INC COM	COM	969457100	438	11,381	SH		SOLE	0	0	0	11,381
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	20	400	SH		SOLE	1	0	0	400
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	57	1,125	SH		SOLE	22	0	0	1,125
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	62	1,225	SH		SOLE	13	0	0	1,225
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	674	13,270	SH		SOLE	11	0	0	13,270
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	82	1,626	SH		SOLE	0	0	0	1,626
WINDSTREAM HLDGS INC COM	COM	97382A101	309	38,846	SH		SOLE	0	0	0	38,846
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	COM	97717W315	1,301	25,505	SH		SOLE	0	0	0	25,505
WISDOMTREE TR MIDCAP DIVID FD	COM	97717W505	209	2,805	SH		SOLE	0	0	0	2,805
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	224	3,305	SH		SOLE	0	0	0	3,305
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	821	12,234	SH		SOLE	0	0	0	12,234
XEROX CORPORATION	COM	984121103	136	11,219	SH		SOLE	1	0	0	11,219
XEROX CORPORATION	COM	984121103	32	2,695	SH		SOLE	3	0	0	2,695
XEROX CORPORATION	COM	984121103	59	4,875	SH		SOLE	13	0	0	4,875
XEROX CORPORATION	COM	984121103	77	6,343	SH		SOLE	0	0	0	6,343
XOMA CORP DEL COM	COM	98419J107	73	10,929	SH		SOLE	0	0	0	10,929
YAHOO INC COM	COM	984332106	212	5,262	SH		SOLE	0	0	0	5,262
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	92	10,720	SH		SOLE	0	0	0	10,720
ZIX CORP COM	COM	98974P100	53	11,700	SH		SOLE	0	0	0	11,700