The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL COM NEW | COM | 88554D205 | 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 |