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 | 544 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
3M CO COM | COM | 88579Y101 | 1,051 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
3M CO COM | COM | 88579Y101 | 27 | 200 | SH | SOLE | 13 | 0 | 0 | 200 | |
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | 119 | 117,000 | SH | SOLE | 19 | 0 | 0 | 117,000 | |
ABBOTT LABS COM | COM | 002824100 | 387 | 10,064 | SH | SOLE | 0 | 0 | 0 | 10,064 | |
ABBOTT LABS COM | COM | 002824100 | 47 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 63 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 667 | 12,984 | SH | SOLE | 0 | 0 | 0 | 12,984 | |
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 410 | 67,232 | SH | SOLE | 0 | 0 | 0 | 67,232 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 181 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 51 | 890 | SH | SOLE | 22 | 0 | 0 | 890 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 58 | 1,010 | SH | SOLE | 11 | 0 | 0 | 1,010 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 103 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 272 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 199 | 49,676 | SH | SOLE | 0 | 0 | 0 | 49,676 | |
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | COM | 00768Y818 | 312 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
AFLAC INC COM | COM | 001055102 | 803 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
ALASKA COMMUNICATIONS SYS GROUP INC COM | COM | 01167P101 | 154 | 79,900 | SH | SOLE | 0 | 0 | 0 | 79,900 | |
ALCATEL LUCENT SPON ADR ISIN#US0139043055 | COM | 013904305 | 78 | 20,189 | SH | SOLE | 0 | 0 | 0 | 20,189 | |
ALCOA INC COM | COM | 013817101 | 281 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | 253 | 231,000 | SH | SOLE | 19 | 0 | 0 | 231,000 | |
ALEXCO RES CORP COM ISIN#CA01535P1062 | COM | 01535P106 | 16 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | COM | 01881G106 | 271 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT | COM | 018804AK0 | 87 | 47,000 | SH | SOLE | 19 | 0 | 0 | 47,000 | |
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 134 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ALLIANZGI CONV & INCOME II FD COM | COM | 018825109 | 4,640 | 471,550 | SH | SOLE | 0 | 0 | 0 | 471,550 | |
ALLIED NEV GOLD CORP COM | COM | 019344100 | 214 | 49,830 | SH | SOLE | 0 | 0 | 0 | 49,830 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,464 | 82,911 | SH | SOLE | 0 | 0 | 0 | 82,911 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 750 | 42,475 | SH | SOLE | 1 | 0 | 0 | 42,475 | |
ALTRA INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT | COM | 02208RAE6 | 119 | 84,000 | SH | SOLE | 19 | 0 | 0 | 84,000 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 2,985 | 79,771 | SH | SOLE | 0 | 0 | 0 | 79,771 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 3 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 545 | 14,562 | SH | SOLE | 1 | 0 | 0 | 14,562 | |
AMAZON COM INC | COM | 023135106 | 409 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 510 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 94 | 2,590 | SH | SOLE | 1 | 0 | 0 | 2,590 | |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 1,091 | 50,778 | SH | SOLE | 0 | 0 | 0 | 50,778 | |
AMERICAN CAP MTGE INVT CORP COM | COM | 02504A104 | 255 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 380 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 491 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 56 | 625 | SH | SOLE | 13 | 0 | 0 | 625 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 0 | 3 | SH | SOLE | 12 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 236 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 359 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 2,693 | 192,120 | SH | SOLE | 0 | 0 | 0 | 192,120 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 7 | 553 | SH | SOLE | 12 | 0 | 0 | 553 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13 | COM | 02917TAA2 | 103 | 97,000 | SH | SOLE | 19 | 0 | 0 | 97,000 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 | COM | 02917TAB0 | 414 | 381,000 | SH | SOLE | 19 | 0 | 0 | 381,000 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 293 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
AMGEN INC COM | COM | 031162100 | 721 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
ANADARKO PETE CORP COM | COM | 032511107 | 245 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,403 | 127,944 | SH | SOLE | 0 | 0 | 0 | 127,944 | |
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 | 61 | 60,000 | SH | SOLE | 19 | 0 | 0 | 60,000 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 46 | 46,000 | SH | SOLE | 19 | 0 | 0 | 46,000 | |
APOLLO INVT CORP COM | COM | 03761U106 | 821 | 98,843 | SH | SOLE | 0 | 0 | 0 | 98,843 | |
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 200 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
APPLE INC COM | COM | 037833100 | 11 | 21 | SH | SOLE | 11 | 0 | 0 | 21 | |
APPLE INC COM | COM | 037833100 | 142 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
APPLE INC COM | COM | 037833100 | 4,678 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
ARES CAP CORP COM | COM | 04010L103 | 310 | 17,602 | SH | SOLE | 0 | 0 | 0 | 17,602 | |
ARES CAP CORP COM | COM | 04010L103 | 471 | 26,778 | SH | SOLE | 1 | 0 | 0 | 26,778 | |
ARES CAP CORP SR NT CONV 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | 249 | 232,000 | SH | SOLE | 19 | 0 | 0 | 232,000 | |
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | 52 | 49,000 | SH | SOLE | 19 | 0 | 0 | 49,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 195 | 182,000 | SH | SOLE | 19 | 0 | 0 | 182,000 | |
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | 100 | 98,000 | SH | SOLE | 19 | 0 | 0 | 98,000 | |
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 580 | 140,917 | SH | SOLE | 0 | 0 | 0 | 140,917 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 386 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
AT&T INC COM | COM | 00206R102 | 3,610 | 102,938 | SH | SOLE | 0 | 0 | 0 | 102,938 | |
AT&T INC COM | COM | 00206R102 | 618 | 17,630 | SH | SOLE | 1 | 0 | 0 | 17,630 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,132 | 14,664 | SH | SOLE | 11 | 0 | 0 | 14,664 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16 | 215 | SH | SOLE | 12 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 386 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/E DTD 01/30/13 | COM | 05334DAA5 | 307 | 233,000 | SH | SOLE | 19 | 0 | 0 | 233,000 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 202 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 405 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
BANK AMER CORP COM | COM | 060505104 | 2,850 | 165,704 | SH | SOLE | 0 | 0 | 0 | 165,704 | |
BANK AMER CORP COM | COM | 060505104 | 3 | 190 | SH | SOLE | 12 | 0 | 0 | 190 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 354 | 5,205 | SH | SOLE | 11 | 0 | 0 | 5,205 | |
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/13@25.00 | COM | 06739H362 | 26 | 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 | 28 | 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 | 357 | 13,731 | SH | SOLE | 1 | 0 | 0 | 13,731 | |
BARD C R INC | COM | 067383109 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BARD C R INC | COM | 067383109 | 266 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
BARNES GROUP INC CONV SR SUB NTS AND SHARES OF COMMON STOCK ISSUABLE UPON 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT | COM | 067806AD1 | 23 | 17,000 | SH | SOLE | 19 | 0 | 0 | 17,000 | |
BAXTER INTL INC COM | COM | 071813109 | 339 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 749 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,299 | 34,402 | SH | SOLE | 0 | 0 | 0 | 34,402 | |
BGC PARTNERS INC COM | COM | 05541T101 | 70 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
BGC PARTNERS INC COM | COM | 05541T101 | 726 | 111,010 | SH | SOLE | 1 | 0 | 0 | 111,010 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 240 | 227,000 | SH | SOLE | 19 | 0 | 0 | 227,000 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 33 | 110 | SH | SOLE | 3 | 0 | 0 | 110 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 742 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 93 | 306 | SH | SOLE | 11 | 0 | 0 | 306 | |
BLACKROCK ECOSOLUTIONS INVT TR COM | COM | 092546100 | 159 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 252 | 17,746 | SH | SOLE | 0 | 0 | 0 | 17,746 | |
BLACKROCK INC COM | COM | 09247X101 | 209 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
BLACKROCK INCOME OPPTY TR INC | COM | 092475102 | 122 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM | 092524107 | 109 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
BLACKROCK KELSO CAP COORPORATION SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | 187 | 180,000 | SH | SOLE | 19 | 0 | 0 | 180,000 | |
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 344 | 20,076 | SH | SOLE | 0 | 0 | 0 | 20,076 | |
BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 09258A107 | 470 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 228 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
BLACKROCK MUNIHOLDINGS FD II INC COM | COM | 09253P109 | 1,013 | 70,078 | SH | SOLE | 0 | 0 | 0 | 70,078 | |
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | COM | 09254C107 | 136 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | COM | 09254P108 | 227 | 17,011 | SH | SOLE | 0 | 0 | 0 | 17,011 | |
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | 43 | 39,000 | SH | SOLE | 19 | 0 | 0 | 39,000 | |
BOEING CO COM | COM | 097023105 | 1,227 | 9,779 | SH | SOLE | 0 | 0 | 0 | 9,779 | |
BOEING CO COM | COM | 097023105 | 28 | 230 | SH | SOLE | 3 | 0 | 0 | 230 | |
BOEING CO COM | COM | 097023105 | 53 | 425 | SH | SOLE | 13 | 0 | 0 | 425 | |
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12 | COM | 101388AA4 | 64 | 49,000 | SH | SOLE | 19 | 0 | 0 | 49,000 | |
BP PLC SPONS ADR | COM | 055622104 | 504 | 10,482 | SH | SOLE | 1 | 0 | 0 | 10,482 | |
BP PLC SPONS ADR | COM | 055622104 | 841 | 17,484 | SH | SOLE | 0 | 0 | 0 | 17,484 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 215 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 327 | 3,878 | SH | SOLE | 1 | 0 | 0 | 3,878 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 194 | 9,735 | SH | SOLE | 11 | 0 | 0 | 9,735 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 200 | 10,050 | SH | SOLE | 1 | 0 | 0 | 10,050 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 73 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,657 | 31,911 | SH | SOLE | 0 | 0 | 0 | 31,911 | |
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | 204 | 165,000 | SH | SOLE | 19 | 0 | 0 | 165,000 | |
BROADCOM CORP CL A | COM | 111320107 | 518 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | 535 | 511,000 | SH | SOLE | 19 | 0 | 0 | 511,000 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 28 | 380 | SH | SOLE | 22 | 0 | 0 | 380 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 501 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
CALAMOS CONV & HIGH INCOME FD COM | COM | 12811P108 | 888 | 65,888 | SH | SOLE | 0 | 0 | 0 | 65,888 | |
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT | COM | 12811L107 | 91 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 161 | 6,245 | SH | SOLE | 11 | 0 | 0 | 6,245 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 22 | 886 | SH | SOLE | 12 | 0 | 0 | 886 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 31 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 1,327 | 23,604 | SH | SOLE | 11 | 0 | 0 | 23,604 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 33 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 428 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 21 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 571 | 52,170 | SH | SOLE | 1 | 0 | 0 | 52,170 | |
CARBO CERAMICS INC COM | COM | 140781105 | 218 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,194 | 17,067 | SH | SOLE | 11 | 0 | 0 | 17,067 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 250 | 3,575 | SH | SOLE | 1 | 0 | 0 | 3,575 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 32 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 604 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 12 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 203 | 5,369 | SH | SOLE | 1 | 0 | 0 | 5,369 | |
CASCADE BANCORP COM NEW | COM | 147154207 | 141 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
CATERPILLAR INC COM | COM | 149123101 | 1,702 | 17,129 | SH | SOLE | 0 | 0 | 0 | 17,129 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 127 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
CEDAR FAIR, L.P.DEP UNIT | COM | 150185106 | 154 | 3,025 | SH | SOLE | 1 | 0 | 0 | 3,025 | |
CEDAR FAIR, L.P.DEP UNIT | COM | 150185106 | 168 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
CELGENE CORP | COM | 151020104 | 391 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
CELL THERAPEUTICS INC COM NO PAR NEW 2012 | COM | 150934883 | 57 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
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 | 30 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS | COM | 151461100 | 302 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
CENTURYLINK INC COM | COM | 156700106 | 268 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
CERNER CORP | COM | 156782104 | 211 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 260 | 33,530 | SH | SOLE | 0 | 0 | 0 | 33,530 | |
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | 111 | 83,000 | SH | SOLE | 19 | 0 | 0 | 83,000 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 300 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
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 | COM | 165167107 | 280 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 1,225 | SH | SOLE | 13 | 0 | 0 | 1,225 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | COM | 165185109 | 273 | 26,124 | SH | SOLE | 0 | 0 | 0 | 26,124 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,242 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | |
CHEVRON CORP NEW COM | COM | 166764100 | 252 | 2,122 | SH | SOLE | 11 | 0 | 0 | 2,122 | |
CHEVRON CORP NEW COM | COM | 166764100 | 69 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | |
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 307 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
CHIMERA INVT CORP COM | COM | 16934Q109 | 156 | 51,046 | SH | SOLE | 0 | 0 | 0 | 51,046 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 727 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 245 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 776 | 11,245 | SH | SOLE | 11 | 0 | 0 | 11,245 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 218 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
CISCO SYSTEMS INC | COM | 17275R102 | 37 | 1,675 | SH | SOLE | 13 | 0 | 0 | 1,675 | |
CISCO SYSTEMS INC | COM | 17275R102 | 829 | 37,010 | SH | SOLE | 0 | 0 | 0 | 37,010 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 0 | 11 | SH | SOLE | 12 | 0 | 0 | 11 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 203 | 4,265 | SH | SOLE | 1 | 0 | 0 | 4,265 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 816 | 17,143 | SH | SOLE | 0 | 0 | 0 | 17,143 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | COM | 18383M878 | 931 | 26,533 | SH | SOLE | 0 | 0 | 0 | 26,533 | |
COCA COLA COMPANY | COM | 191216100 | 1,992 | 51,545 | SH | SOLE | 0 | 0 | 0 | 51,545 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 193 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | |
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 171 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 705 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 687 | 665,000 | SH | SOLE | 19 | 0 | 0 | 665,000 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 259 | 9,516 | SH | SOLE | 0 | 0 | 0 | 9,516 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 55 | 2,036 | SH | SOLE | 11 | 0 | 0 | 2,036 | |
COMCAST CORP CL A | COM | 20030N101 | 707 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT | COM | 205826AF7 | 196 | 192,000 | SH | SOLE | 19 | 0 | 0 | 192,000 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,549 | 22,027 | SH | SOLE | 0 | 0 | 0 | 22,027 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 239 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,183 | 22,055 | SH | SOLE | 0 | 0 | 0 | 22,055 | |
CORNERSTONE PROGRESSIVE RETURN FD COM | COM | 21925C101 | 223 | 42,088 | SH | SOLE | 0 | 0 | 0 | 42,088 | |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW | COM | 21924B203 | 180 | 27,884 | SH | SOLE | 0 | 0 | 0 | 27,884 | |
CORNING INC COM | COM | 219350105 | 47 | 2,275 | SH | SOLE | 13 | 0 | 0 | 2,275 | |
CORNING INC COM | COM | 219350105 | 597 | 28,676 | SH | SOLE | 0 | 0 | 0 | 28,676 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 300 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 391 | 122,868 | SH | SOLE | 0 | 0 | 0 | 122,868 | |
CSX CORPORATION | COM | 126408103 | 457 | 15,779 | SH | SOLE | 0 | 0 | 0 | 15,779 | |
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | 255 | 100,000 | SH | SOLE | 19 | 0 | 0 | 100,000 | |
CUSHING MLP TOTAL RETURN FD COM SHS | COM | 231631102 | 85 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
CVS CAREMARK CORP | COM | 126650100 | 107 | 1,442 | SH | SOLE | 1 | 0 | 0 | 1,442 | |
CVS CAREMARK CORP | COM | 126650100 | 14 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
CVS CAREMARK CORP | COM | 126650100 | 767 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
CYS INVTS INC COM | COM | 12673A108 | 257 | 31,171 | SH | SOLE | 0 | 0 | 0 | 31,171 | |
DANA HLDG CORP COM | COM | 235825205 | 239 | 10,275 | SH | SOLE | 1 | 0 | 0 | 10,275 | |
DEERE & CO | COM | 244199105 | 345 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 1,403 | 114,142 | SH | SOLE | 0 | 0 | 0 | 114,142 | |
DELTA AIRLINES INC COM NEW | COM | 247361702 | 1,028 | 29,682 | SH | SOLE | 0 | 0 | 0 | 29,682 | |
DENDREON CORP COM | COM | 24823Q107 | 42 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 202 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM | 25243Q205 | 604 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
DIRECTV COM | COM | 25490A309 | 225 | 2,951 | SH | SOLE | 1 | 0 | 0 | 2,951 | |
DIRECTV COM | COM | 25490A309 | 281 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 213 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,319 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
DOMINION RES INC VA COM | COM | 25746U109 | 956 | 13,468 | SH | SOLE | 0 | 0 | 0 | 13,468 | |
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM | COM | 260582101 | 441 | 27,528 | SH | SOLE | 0 | 0 | 0 | 27,528 | |
DOW CHEM CO | COM | 260543103 | 1,075 | 22,140 | SH | SOLE | 0 | 0 | 0 | 22,140 | |
DOW CHEM CO | COM | 260543103 | 255 | 5,264 | SH | SOLE | 1 | 0 | 0 | 5,264 | |
DOW CHEM CO | COM | 260543103 | 31 | 655 | SH | SOLE | 3 | 0 | 0 | 655 | |
DOW CHEM CO | COM | 260543103 | 49 | 1,025 | SH | SOLE | 13 | 0 | 0 | 1,025 | |
DRAGONWAVE INC COM ISIN#CA26144M1032 | COM | 26144M103 | 19 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | COM | 26200S101 | 75 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | COM | 26203D101 | 243 | 21,701 | SH | SOLE | 0 | 0 | 0 | 21,701 | |
DRYSHIPS INC COM SHS | COM | Y2109Q101 | 105 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | |
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 | COM | 262498AB4 | 43 | 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 | 59 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,189 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,048 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 26 | 535 | SH | SOLE | 12 | 0 | 0 | 535 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 272 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT | COM | 26985R104 | 105 | 19,972 | SH | SOLE | 0 | 0 | 0 | 19,972 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 108 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 256 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 1,294 | 84,899 | SH | SOLE | 0 | 0 | 0 | 84,899 | |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 140 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
EATON VANCE MUN INCOME TERM TR SHS | COM | 27829U105 | 472 | 30,125 | SH | SOLE | 0 | 0 | 0 | 30,125 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 27829G106 | 383 | 33,916 | SH | SOLE | 0 | 0 | 0 | 33,916 | |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 27828S101 | 1,223 | 72,978 | SH | SOLE | 0 | 0 | 0 | 72,978 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 137 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | |
EBAY INC COM | COM | 278642103 | 198 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
EBAY INC COM | COM | 278642103 | 215 | 3,897 | SH | SOLE | 1 | 0 | 0 | 3,897 | |
ECA MARCELLUS TR I COM UNIT | COM | 26827L109 | 221 | 24,915 | SH | SOLE | 0 | 0 | 0 | 24,915 | |
ECHELON CORP OC-COM | COM | 27874N105 | 170 | 61,300 | SH | SOLE | 0 | 0 | 0 | 61,300 | |
ECOLAB INC | COM | 278865100 | 224 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
ECOLAB INC | COM | 278865100 | 31 | 295 | SH | SOLE | 3 | 0 | 0 | 295 | |
ECOLAB INC | COM | 278865100 | 596 | 5,527 | SH | SOLE | 11 | 0 | 0 | 5,527 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 111 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 15 | 504 | SH | SOLE | 22 | 0 | 0 | 504 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 207 | 6,825 | SH | SOLE | 11 | 0 | 0 | 6,825 | |
EMC CORP COM | COM | 268648102 | 376 | 13,718 | SH | SOLE | 0 | 0 | 0 | 13,718 | |
EMC CORP COM | COM | 268648102 | 71 | 2,608 | SH | SOLE | 1 | 0 | 0 | 2,608 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 197 | 3,175 | SH | SOLE | 1 | 0 | 0 | 3,175 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 87 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,070 | 16,023 | SH | SOLE | 0 | 0 | 0 | 16,023 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 3 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 477 | 17,217 | SH | SOLE | 1 | 0 | 0 | 17,217 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 24 | 905 | SH | SOLE | 22 | 0 | 0 | 905 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 278 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 740 | 27,012 | SH | SOLE | 11 | 0 | 0 | 27,012 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 91 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 227 | 4,875 | SH | SOLE | 22 | 0 | 0 | 4,875 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 73 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 763 | 16,328 | SH | SOLE | 11 | 0 | 0 | 16,328 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 94 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 151 | 2,825 | SH | SOLE | 1 | 0 | 0 | 2,825 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 64 | 1,205 | SH | SOLE | 22 | 0 | 0 | 1,205 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 700 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 992 | 18,458 | SH | SOLE | 11 | 0 | 0 | 18,458 | |
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | 168 | 97,000 | SH | SOLE | 19 | 0 | 0 | 97,000 | |
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | COM | 29336U107 | 265 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 1,996 | 28,777 | SH | SOLE | 0 | 0 | 0 | 28,777 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 260 | 3,755 | SH | SOLE | 22 | 0 | 0 | 3,755 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 3,275 | 47,219 | SH | SOLE | 11 | 0 | 0 | 47,219 | |
EOG RES INC COM | COM | 26875P101 | 1,077 | 5,490 | SH | SOLE | 11 | 0 | 0 | 5,490 | |
EOG RES INC COM | COM | 26875P101 | 138 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07 | COM | 29444UAG1 | 41 | 25,000 | SH | SOLE | 19 | 0 | 0 | 25,000 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 171 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
EVOLVING SYS INC COM NEW | COM | 30049R209 | 204 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
EXCO RES INC COM | COM | 269279402 | 66 | 11,822 | SH | SOLE | 0 | 0 | 0 | 11,822 | |
EXELON CORP COM | COM | 30161N101 | 411 | 12,274 | SH | SOLE | 0 | 0 | 0 | 12,274 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 352 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
EXTREME NETWORKS INC COM | COM | 30226D106 | 177 | 30,650 | SH | SOLE | 0 | 0 | 0 | 30,650 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 293 | 3,009 | SH | SOLE | 11 | 0 | 0 | 3,009 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,134 | 52,559 | SH | SOLE | 0 | 0 | 0 | 52,559 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 8 | 85 | SH | SOLE | 12 | 0 | 0 | 85 | |
FACEBOOK INC CL A | COM | 30303M102 | 1,632 | 27,108 | SH | SOLE | 0 | 0 | 0 | 27,108 | |
FACEBOOK INC CL A | COM | 30303M102 | 28 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 27 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 906 | 8,404 | SH | SOLE | 11 | 0 | 0 | 8,404 | |
FEDEX CORP COM | COM | 31428X106 | 182 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
FEDEX CORP COM | COM | 31428X106 | 29 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
FEDEX CORP COM | COM | 31428X106 | 7 | 60 | SH | SOLE | 12 | 0 | 0 | 60 | |
FIELDPOINT PETE CORP COM | COM | 316570100 | 66 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
FIELDPOINT PETE CORP WT EXP | COM | 316570126 | 26 | 28,250 | SH | SOLE | 0 | 0 | 0 | 28,250 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 225 | 23,812 | SH | SOLE | 0 | 0 | 0 | 23,812 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 690 | 72,953 | SH | SOLE | 1 | 0 | 0 | 72,953 | |
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | COM | 337319107 | 255 | 18,335 | SH | SOLE | 0 | 0 | 0 | 18,335 | |
FIRST TR ENERGY INCOME & GROWTH FD COM | COM | 33738G104 | 1,145 | 34,982 | SH | SOLE | 0 | 0 | 0 | 34,982 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 304 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | COM | 33738R100 | 270 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | |
FIRST TR INTER DURATION PFD & INCOME FD COM | COM | 33718W103 | 265 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
FIRST TR IPOX INDEX FD SHS | COM | 336920103 | 543 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
FIRST TR MLP & ENERGY INCOME FD COM | COM | 33739B104 | 197 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 337345102 | 987 | 26,409 | SH | SOLE | 0 | 0 | 0 | 26,409 | |
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | COM | 33848E106 | 251 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 10 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 193 | 20,916 | SH | SOLE | 1 | 0 | 0 | 20,916 | |
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | COM | 34407D109 | 550 | 36,685 | SH | SOLE | 1 | 0 | 0 | 36,685 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,255 | 80,507 | SH | SOLE | 0 | 0 | 0 | 80,507 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 93 | 5,969 | SH | SOLE | 1 | 0 | 0 | 5,969 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 365 | 342,000 | SH | SOLE | 19 | 0 | 0 | 342,000 | |
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | COM | 349915108 | 94 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 82 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 973 | 17,965 | SH | SOLE | 11 | 0 | 0 | 17,965 | |
FRANKLIN TEMPLETON LTD DURATION INCOME TR COM | COM | 35472T101 | 183 | 14,072 | SH | SOLE | 0 | 0 | 0 | 14,072 | |
FREEPORT-MCMORAN COPPER & GOLD INC CL B | COM | 35671D857 | 1,030 | 31,163 | SH | SOLE | 0 | 0 | 0 | 31,163 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 667 | 117,058 | SH | SOLE | 0 | 0 | 0 | 117,058 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 56 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | COM | 36242L105 | 381 | 19,178 | SH | SOLE | 0 | 0 | 0 | 19,178 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM | 36465A109 | 3,968 | 400,087 | SH | SOLE | 0 | 0 | 0 | 400,087 | |
GARMIN LTD SHS ISIN#CH0114405324 | COM | H2906T109 | 212 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 110 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 36 | 335 | SH | SOLE | 3 | 0 | 0 | 335 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 96 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 378 | 14,621 | SH | SOLE | 1 | 0 | 0 | 14,621 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,017 | 232,415 | SH | SOLE | 0 | 0 | 0 | 232,415 | |
GENERAL MILLS INC COM | COM | 370334104 | 419 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
GENERAL MILLS INC COM | COM | 370334104 | 55 | 1,066 | SH | SOLE | 11 | 0 | 0 | 1,066 | |
GENERAL MTRS CO COM | COM | 37045V100 | 170 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
GENERAL MTRS CO COM | COM | 37045V100 | 237 | 6,907 | SH | SOLE | 1 | 0 | 0 | 6,907 | |
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 | 11 | 220 | SH | SOLE | 22 | 0 | 0 | 220 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 293 | 5,415 | SH | SOLE | 11 | 0 | 0 | 5,415 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,024 | 14,459 | SH | SOLE | 0 | 0 | 0 | 14,459 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 435 | SH | SOLE | 3 | 0 | 0 | 435 | |
GLAXOSMITHKLINE PLC SPONS ADR | COM | 37733W105 | 437 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
GLOBAL X FDS GLOBAL X GURU INDEX ETF | COM | 37950E341 | 203 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | |
GOLDCORP INC NEW COM ISIN#CA3809564097 | COM | 380956409 | 221 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
GOLDEN MINERALS CO COM | COM | 381119106 | 9 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 245 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 65 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 511 | 540,000 | SH | SOLE | 19 | 0 | 0 | 540,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | 219 | 229,000 | SH | SOLE | 19 | 0 | 0 | 229,000 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 496 | 27,834 | SH | SOLE | 1 | 0 | 0 | 27,834 | |
GOOGLE INC CL A | COM | 38259P508 | 1,944 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
GOOGLE INC CL A | COM | 38259P508 | 229 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 2 | 114 | SH | SOLE | 22 | 0 | 0 | 114 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 694 | 27,563 | SH | SOLE | 0 | 0 | 0 | 27,563 | |
GRAINGER WW INC | COM | 384802104 | 1,577 | 6,243 | SH | SOLE | 11 | 0 | 0 | 6,243 | |
GRAINGER WW INC | COM | 384802104 | 252 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 431 | 306,000 | SH | SOLE | 19 | 0 | 0 | 306,000 | |
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT | COM | 398905AE9 | 171 | 142,000 | SH | SOLE | 19 | 0 | 0 | 142,000 | |
GT ADVANCED TECHNOLOGIES INC SR NT CONV 3.000% 12/15/20 B/E DTD 12/10/13 | COM | 36191UAB2 | 106 | 66,000 | SH | SOLE | 19 | 0 | 0 | 66,000 | |
HALLIBURTON CO COM | COM | 406216101 | 34 | 590 | SH | SOLE | 3 | 0 | 0 | 590 | |
HALLIBURTON CO COM | COM | 406216101 | 683 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 391 | 30,232 | SH | SOLE | 0 | 0 | 0 | 30,232 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 438 | 22,035 | SH | SOLE | 0 | 0 | 0 | 22,035 | |
HARRIS CORP DEL | COM | 413875105 | 1,084 | 14,830 | SH | SOLE | 11 | 0 | 0 | 14,830 | |
HARRIS CORP DEL | COM | 413875105 | 31 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
HASBRO INC COM | COM | 418056107 | 508 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
HCC INS HLDGS INC COM | COM | 404132102 | 630 | 13,855 | SH | SOLE | 11 | 0 | 0 | 13,855 | |
HCP INC COM | COM | 40414L109 | 977 | 25,201 | SH | SOLE | 0 | 0 | 0 | 25,201 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 869 | 14,581 | SH | SOLE | 0 | 0 | 0 | 14,581 | |
HEALTHCARE TR AMER INC CL A | COM | 42225P105 | 1,299 | 114,110 | SH | SOLE | 0 | 0 | 0 | 114,110 | |
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 | 124 | 101,000 | SH | SOLE | 19 | 0 | 0 | 101,000 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 599 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
HEMISPHERX BIOPHARMA INC COM | COM | 42366C103 | 6 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 509 | 36,186 | SH | SOLE | 1 | 0 | 0 | 36,186 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 63 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | 152 | 128,000 | SH | SOLE | 19 | 0 | 0 | 128,000 | |
HERSHEY CO COM | COM | 427866108 | 562 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 125 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 78 | 2,940 | SH | SOLE | 1 | 0 | 0 | 2,940 | |
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT | COM | 436440AC5 | 215 | 211,000 | SH | SOLE | 19 | 0 | 0 | 211,000 | |
HOME DEPOT INC COM | COM | 437076102 | 1,217 | 15,391 | SH | SOLE | 0 | 0 | 0 | 15,391 | |
HONEYWELL INTL INC COM | COM | 438516106 | 801 | 8,639 | SH | SOLE | 0 | 0 | 0 | 8,639 | |
HORMEL FOODS CORP COM | COM | 440452100 | 203 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
HORMEL FOODS CORP COM | COM | 440452100 | 497 | 10,105 | SH | SOLE | 11 | 0 | 0 | 10,105 | |
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | 51 | 45,000 | SH | SOLE | 19 | 0 | 0 | 45,000 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 116 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 592 | 20,636 | SH | SOLE | 1 | 0 | 0 | 20,636 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 535 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
INDUSTRIAL SVC AMER INC | COM | 456314103 | 89 | 17,405 | SH | SOLE | 0 | 0 | 0 | 17,405 | |
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM | COM | 45684E107 | 956 | 103,942 | SH | SOLE | 0 | 0 | 0 | 103,942 | |
ING PRIME RATE TR SH BEN INT | COM | 44977W106 | 161 | 27,845 | SH | SOLE | 0 | 0 | 0 | 27,845 | |
ING RISK MANAGED NAT RES FD COM | COM | 449810100 | 206 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | COM | G47791101 | 287 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 621 | 585,000 | SH | SOLE | 19 | 0 | 0 | 585,000 | |
INTEL CORP COM | COM | 458140100 | 1,135 | 43,989 | SH | SOLE | 0 | 0 | 0 | 43,989 | |
INTEL CORP COM | COM | 458140100 | 1,173 | 45,465 | SH | SOLE | 11 | 0 | 0 | 45,465 | |
INTEL CORP COM | COM | 458140100 | 181 | 7,012 | SH | SOLE | 1 | 0 | 0 | 7,012 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 232 | 1,206 | SH | SOLE | 1 | 0 | 0 | 1,206 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,443 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 893 | 4,643 | SH | SOLE | 11 | 0 | 0 | 4,643 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 394 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
INTEROIL CORP COM | COM | 460951106 | 278 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 424 | 25,779 | SH | SOLE | 0 | 0 | 0 | 25,779 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 226 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 118 | 23,593 | SH | SOLE | 0 | 0 | 0 | 23,593 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 512 | 35,610 | SH | SOLE | 0 | 0 | 0 | 35,610 | |
INVESTORS CAP HLDGS LTD COM | COM | 46147M108 | 24 | 3,392 | SH | SOLE | 11 | 0 | 0 | 3,392 | |
INVESTORS CAP HLDGS LTD COM | COM | 46147M108 | 2,740 | 383,883 | SH | SOLE | 0 | 0 | 0 | 383,883 | |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 172 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
ISHARES GOLD TR ISHARES | COM | 464285105 | 391 | 31,506 | SH | SOLE | 0 | 0 | 0 | 31,506 | |
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 196 | 17,320 | SH | SOLE | 0 | 0 | 0 | 17,320 | |
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 | COM | 464286830 | 280 | 17,925 | SH | SOLE | 0 | 0 | 0 | 17,925 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 537 | 28,254 | SH | SOLE | 0 | 0 | 0 | 28,254 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 597 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
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 | 366 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
ISHARES TR 2017 AMT-FREE MUN TERM ETF | COM | 464289271 | 460 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
ISHARES TR AGGRESSIVE ALLOCATION ETF | COM | 464289859 | 886 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 411 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 1,613 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 907 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,451 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | |
ISHARES TR CORE TOTAL U S BD MKT ETF | COM | 464287226 | 652 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 212 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 235 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
ISHARES TR GLOBAL TELECOM ETF | COM | 464287275 | 1,039 | 15,546 | SH | SOLE | 0 | 0 | 0 | 15,546 | |
ISHARES TR HIGH DIVID ETF | COM | 46429B663 | 802 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 1,259 | 13,348 | SH | SOLE | 0 | 0 | 0 | 13,348 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 855 | 7,318 | SH | SOLE | 0 | 0 | 0 | 7,318 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 1,746 | 45,188 | SH | SOLE | 0 | 0 | 0 | 45,188 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | COM | 464288281 | 218 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 464287127 | 1,195 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 505 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | COM | 464288604 | 423 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | COM | 464288703 | 2,293 | 18,575 | SH | SOLE | 0 | 0 | 0 | 18,575 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,061 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
ISHARES TR MSCI EMERGING MKTS ETF | COM | 464287234 | 667 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 290 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 252 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 540 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 307 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 770 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,802 | 15,497 | SH | SOLE | 0 | 0 | 0 | 15,497 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 8 | 75 | SH | SOLE | 8 | 0 | 0 | 75 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 1,018 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 236 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 937 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 418 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 222 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 979 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 464287705 | 732 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 667 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ISHARES TR S&P U S PFD STK INDEX FD | COM | 464288687 | 1,704 | 43,668 | SH | SOLE | 0 | 0 | 0 | 43,668 | |
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 1,288 | 17,572 | SH | SOLE | 0 | 0 | 0 | 17,572 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,116 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
ISHARES TR US REGIONAL BANKS INDEX FD ETF | COM | 464288778 | 1,017 | 29,096 | SH | SOLE | 0 | 0 | 0 | 29,096 | |
IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10 | COM | 45071RAB5 | 190 | 181,000 | SH | SOLE | 19 | 0 | 0 | 181,000 | |
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/E DTD 10/26/09 CLB PUT | COM | 472319AG7 | 44 | 42,000 | SH | SOLE | 19 | 0 | 0 | 42,000 | |
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 97 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,605 | 36,703 | SH | SOLE | 0 | 0 | 0 | 36,703 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 49 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 86 | 880 | SH | SOLE | 11 | 0 | 0 | 880 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,121 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 231 | 3,815 | SH | SOLE | 1 | 0 | 0 | 3,815 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 16 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 743 | 92,541 | SH | SOLE | 1 | 0 | 0 | 92,541 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 241 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
KELLOGG CO COM | COM | 487836108 | 694 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 16 | 156 | SH | SOLE | 8 | 0 | 0 | 156 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 188 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
KEYCORP NEW COM | COM | 493267108 | 255 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | |
KEYCORP NEW COM | COM | 493267108 | 27 | 1,906 | SH | SOLE | 12 | 0 | 0 | 1,906 | |
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 13 | 180 | SH | SOLE | 22 | 0 | 0 | 180 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 1,788 | 24,185 | SH | SOLE | 0 | 0 | 0 | 24,185 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 566 | 7,666 | SH | SOLE | 11 | 0 | 0 | 7,666 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 271 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 319 | 9,838 | SH | SOLE | 1 | 0 | 0 | 9,838 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 106 | 1,488 | SH | SOLE | 1 | 0 | 0 | 1,488 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 622 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 492 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 506 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11 | COM | 512807AJ7 | 60 | 52,000 | SH | SOLE | 19 | 0 | 0 | 52,000 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 33 | 27,000 | SH | SOLE | 19 | 0 | 0 | 27,000 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 383 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
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 | 220 | 8,890 | SH | SOLE | 11 | 0 | 0 | 8,890 | |
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | COM | 524707304 | 73 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
LIFEPOINT HOSPS INC SR SUB CONV NTS 3.500% 05/15/14 B/E DTD 05/29/07 | COM | 53219LAH2 | 65 | 62,000 | SH | SOLE | 19 | 0 | 0 | 62,000 | |
LILLY ELI & CO COM | COM | 532457108 | 51 | 875 | SH | SOLE | 13 | 0 | 0 | 875 | |
LILLY ELI & CO COM | COM | 532457108 | 716 | 12,179 | SH | SOLE | 0 | 0 | 0 | 12,179 | |
LIMONEIRA CO COM | COM | 532746104 | 1,062 | 46,869 | SH | SOLE | 0 | 0 | 0 | 46,869 | |
LINEAR TECHNOLOGY CORP SR NT CONV 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT | COM | 535678AC0 | 88 | 74,000 | SH | SOLE | 19 | 0 | 0 | 74,000 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 1,324 | 46,763 | SH | SOLE | 0 | 0 | 0 | 46,763 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 54 | 1,925 | SH | SOLE | 22 | 0 | 0 | 1,925 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 344 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
LOWES COS INC COM | COM | 548661107 | 28 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
LOWES COS INC COM | COM | 548661107 | 309 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
LOWES COS INC COM | COM | 548661107 | 773 | 15,816 | SH | SOLE | 11 | 0 | 0 | 15,816 | |
LRR ENERGY LP COM | COM | 50214A104 | 231 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 289 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 | COM | 55292PAB1 | 246 | 231,000 | SH | SOLE | 19 | 0 | 0 | 231,000 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 104 | 1,495 | SH | SOLE | 22 | 0 | 0 | 1,495 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 189 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 3,977 | 57,026 | SH | SOLE | 11 | 0 | 0 | 57,026 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 327 | 16,957 | SH | SOLE | 0 | 0 | 0 | 16,957 | |
MARKET VECTORS ETF TR GOLD MINERS ETF FD | COM | 57060U100 | 311 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | COM | 57060U878 | 313 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 1,015 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 108 | 1,660 | SH | SOLE | 22 | 0 | 0 | 1,660 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 131 | 2,015 | SH | SOLE | 11 | 0 | 0 | 2,015 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 602 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
MASCO CORP COM | COM | 574599106 | 199 | 8,969 | SH | SOLE | 1 | 0 | 0 | 8,969 | |
MASCO CORP COM | COM | 574599106 | 34 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
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 | 6,402 | 85,710 | SH | SOLE | 0 | 0 | 0 | 85,710 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 11 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 740 | 10,315 | SH | SOLE | 11 | 0 | 0 | 10,315 | |
MCDONALDS CORP | COM | 580135101 | 1,360 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
MCEWEN MNG INC COM | COM | 58039P107 | 33 | 14,282 | SH | SOLE | 0 | 0 | 0 | 14,282 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 133 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 500 | 39,146 | SH | SOLE | 1 | 0 | 0 | 39,146 | |
MEDTRONIC INC | COM | 585055106 | 293 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | 205 | 165,000 | SH | SOLE | 19 | 0 | 0 | 165,000 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,282 | 40,198 | SH | SOLE | 0 | 0 | 0 | 40,198 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 240 | 227,000 | SH | SOLE | 19 | 0 | 0 | 227,000 | |
METLIFE INC COM | COM | 59156R108 | 44 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
METLIFE INC COM | COM | 59156R108 | 823 | 15,595 | SH | SOLE | 1 | 0 | 0 | 15,595 | |
MFA FINL INC COM | COM | 55272X102 | 188 | 24,318 | SH | SOLE | 0 | 0 | 0 | 24,318 | |
MFS HIGH INCOME MUN TR SHS BEN INT | COM | 59318D104 | 86 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 55273C107 | 541 | 104,536 | SH | SOLE | 0 | 0 | 0 | 104,536 | |
MFS INVT GRADE MUN TR SHS BEN INT | COM | 59318B108 | 168 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | COM | 552737108 | 472 | 72,402 | SH | SOLE | 0 | 0 | 0 | 72,402 | |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 90 | 10,670 | SH | SOLE | 1 | 0 | 0 | 10,670 | |
MICROSOFT CORP COM | COM | 594918104 | 1,768 | 43,148 | SH | SOLE | 0 | 0 | 0 | 43,148 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 47 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07 | COM | 60855RAA8 | 84 | 68,000 | SH | SOLE | 19 | 0 | 0 | 68,000 | |
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | COM | 60871R209 | 219 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 795 | 23,033 | SH | SOLE | 0 | 0 | 0 | 23,033 | |
MONSANTO CO NEW COM | COM | 61166W101 | 602 | 5,291 | SH | SOLE | 11 | 0 | 0 | 5,291 | |
MONSANTO CO NEW COM | COM | 61166W101 | 827 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
MOSAIC CO NEW COM | COM | 61945C103 | 201 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 386 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 350 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 592 | 30,411 | SH | SOLE | 1 | 0 | 0 | 30,411 | |
NEUBERGER BERMAN MLP INCOME FD INC COM | COM | 64129H104 | 428 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
NEW MTN FIN CORP COM | COM | 647551100 | 289 | 19,867 | SH | SOLE | 1 | 0 | 0 | 19,867 | |
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 80 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 300 | 18,687 | SH | SOLE | 0 | 0 | 0 | 18,687 | |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 332 | 42,725 | SH | SOLE | 0 | 0 | 0 | 42,725 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 118 | 93,000 | SH | SOLE | 19 | 0 | 0 | 93,000 | |
NEXPOINT CR STRATEGIES FD COM | COM | 65340G106 | 310 | 28,040 | SH | SOLE | 0 | 0 | 0 | 28,040 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 403 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
NIKE INC CL B | COM | 654106103 | 28 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
NIKE INC CL B | COM | 654106103 | 293 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
NIKE INC CL B | COM | 654106103 | 844 | 11,435 | SH | SOLE | 11 | 0 | 0 | 11,435 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 195 | 26,584 | SH | SOLE | 0 | 0 | 0 | 26,584 | |
NORDSTROM INC | COM | 655664100 | 269 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 781 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
NORTHEAST UTILITIES | COM | 664397106 | 287 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB | COM | 666416AB8 | 113 | 110,000 | SH | SOLE | 19 | 0 | 0 | 110,000 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 589 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 59 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,011 | 22,149 | SH | SOLE | 0 | 0 | 0 | 22,149 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 752 | 16,482 | SH | SOLE | 11 | 0 | 0 | 16,482 | |
NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT | COM | 67020YAF7 | 186 | 186,000 | SH | SOLE | 19 | 0 | 0 | 186,000 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 112 | 2,050 | SH | SOLE | 11 | 0 | 0 | 2,050 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 121 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 193 | 14,991 | SH | SOLE | 0 | 0 | 0 | 14,991 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 670682103 | 1,486 | 116,869 | SH | SOLE | 0 | 0 | 0 | 116,869 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 614 | 65,045 | SH | SOLE | 0 | 0 | 0 | 65,045 | |
NUVEEN PREFERRED AND INCOME TERM FUND COM | COM | 67075A106 | 325 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
NUVEEN PREMIUM INCOME MUNI FD INC | COM | 67062T100 | 187 | 14,314 | SH | SOLE | 0 | 0 | 0 | 14,314 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 257 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 366 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 215 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 B/E DTD 12/15/11 CLB PUT | COM | 682189AH8 | 15 | 13,000 | SH | SOLE | 19 | 0 | 0 | 13,000 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 229 | 4,279 | SH | SOLE | 11 | 0 | 0 | 4,279 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 310 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 49 | 930 | SH | SOLE | 22 | 0 | 0 | 930 | |
OPKO HEALTH INC COM | COM | 68375N103 | 101 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
ORACLE CORP COM | COM | 68389X105 | 185 | 4,541 | SH | SOLE | 1 | 0 | 0 | 4,541 | |
ORACLE CORP COM | COM | 68389X105 | 519 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | |
OWENS CORNING NEW COM | COM | 690742101 | 211 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
PACCAR INC | COM | 693718108 | 297 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
PACCAR INC | COM | 693718108 | 43 | 650 | SH | SOLE | 13 | 0 | 0 | 650 | |
PARAMOUNT GOLD & SILVER CORP COM | COM | 69924P102 | 17 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,366 | 11,417 | SH | SOLE | 11 | 0 | 0 | 11,417 | |
PAYCHEX INC COM | COM | 704326107 | 454 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 95 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | |
PDL BIOPHARMA INC SR NT CONV 4.000% 02/01/18 B/E DTD 02/12/14 | COM | 69329YAF1 | 23 | 22,000 | SH | SOLE | 19 | 0 | 0 | 22,000 | |
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | COM | 707887105 | 193 | 23,110 | SH | SOLE | 0 | 0 | 0 | 23,110 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 104 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 133 | 8,987 | SH | SOLE | 1 | 0 | 0 | 8,987 | |
PEPCO HLDGS INC COM | COM | 713291102 | 249 | 12,203 | SH | SOLE | 1 | 0 | 0 | 12,203 | |
PEPCO HLDGS INC COM | COM | 713291102 | 48 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
PEPSICO INC COM | COM | 713448108 | 2,142 | 25,659 | SH | SOLE | 0 | 0 | 0 | 25,659 | |
PEPSICO INC COM | COM | 713448108 | 966 | 11,574 | SH | SOLE | 11 | 0 | 0 | 11,574 | |
PEREGRINE PHARMACEUTICALS INC COM NEW | COM | 713661304 | 123 | 64,788 | SH | SOLE | 0 | 0 | 0 | 64,788 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 1,156 | 7,480 | SH | SOLE | 11 | 0 | 0 | 7,480 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 49 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
PETSMART INC | COM | 716768106 | 189 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
PETSMART INC | COM | 716768106 | 27 | 400 | SH | SOLE | 12 | 0 | 0 | 400 | |
PFIZER INC COM | COM | 717081103 | 3,608 | 112,350 | SH | SOLE | 0 | 0 | 0 | 112,350 | |
PFIZER INC COM | COM | 717081103 | 49 | 1,550 | SH | SOLE | 13 | 0 | 0 | 1,550 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,188 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
PHILLIPS 66 COM | COM | 718546104 | 421 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11 | COM | 719405AH5 | 218 | 199,000 | SH | SOLE | 19 | 0 | 0 | 199,000 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 1,060 | 61,813 | SH | SOLE | 0 | 0 | 0 | 61,813 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 22 | 1,304 | SH | SOLE | 11 | 0 | 0 | 1,304 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 596 | 33,037 | SH | SOLE | 0 | 0 | 0 | 33,037 | |
PIMCO DYNAMIC CREDIT INCOME FD COM SHS | COM | 72202D106 | 491 | 21,760 | SH | SOLE | 0 | 0 | 0 | 21,760 | |
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD | COM | 72201R833 | 212 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD | COM | 72201R775 | 1,240 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 221 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 212 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 83 | 8,025 | SH | SOLE | 1 | 0 | 0 | 8,025 | |
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 91 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 228 | 19,690 | SH | SOLE | 0 | 0 | 0 | 19,690 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 494 | 44,643 | SH | SOLE | 0 | 0 | 0 | 44,643 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 440 | 24,703 | SH | SOLE | 0 | 0 | 0 | 24,703 | |
PIONEER MUN HIGH INCOME TR COM SHS | COM | 723763108 | 2,019 | 136,245 | SH | SOLE | 0 | 0 | 0 | 136,245 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 106 | 1,935 | SH | SOLE | 22 | 0 | 0 | 1,935 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 2,559 | 46,440 | SH | SOLE | 11 | 0 | 0 | 46,440 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 827 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 2 | 60 | SH | SOLE | 8 | 0 | 0 | 60 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 297 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 330 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 1,262 | 9,036 | SH | SOLE | 11 | 0 | 0 | 9,036 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 82 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 167 | 4,636 | SH | SOLE | 1 | 0 | 0 | 4,636 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 518 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
POWERSHARES DB COMMODITY INDEX TRACKING FD | COM | 73935S105 | 381 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | COM | 73935X385 | 245 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | COM | 73935X286 | 1,871 | 42,998 | SH | SOLE | 0 | 0 | 0 | 42,998 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COM | 73935X229 | 800 | 45,011 | SH | SOLE | 0 | 0 | 0 | 45,011 | |
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 | 450 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | COM | 73935X708 | 1,212 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | COM | 73935X799 | 1,173 | 20,711 | SH | SOLE | 0 | 0 | 0 | 20,711 | |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | COM | 73935X302 | 208 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO | COM | 73936Q744 | 651 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 349 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,589 | 64,069 | SH | SOLE | 0 | 0 | 0 | 64,069 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 538 | 21,724 | SH | SOLE | 1 | 0 | 0 | 21,724 | |
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | COM | 73935X716 | 272 | 14,946 | SH | SOLE | 0 | 0 | 0 | 14,946 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 3,803 | 43,379 | SH | SOLE | 0 | 0 | 0 | 43,379 | |
PPG INDUSTRIES INC | COM | 693506107 | 260 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
PRAXAIR INC | COM | 74005P104 | 375 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
PRAXAIR INC | COM | 74005P104 | 974 | 7,437 | SH | SOLE | 11 | 0 | 0 | 7,437 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 24 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 507 | 6,165 | SH | SOLE | 11 | 0 | 0 | 6,165 | |
PRICELINE COM INC COM NEW | COM | 741503403 | 228 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,344 | 29,086 | SH | SOLE | 0 | 0 | 0 | 29,086 | |
PROSHARES TR PROSHARES SHORT S&P500 | COM | 74347R503 | 330 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
PROSHARES TR PROSHARES ULTRA S&P500 | COM | 74347R107 | 202 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
PROSHARES TR SHORT 20+ YR TREAS ETF | COM | 74347X849 | 535 | 17,631 | SH | SOLE | 0 | 0 | 0 | 17,631 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 183 | 16,959 | SH | SOLE | 0 | 0 | 0 | 16,959 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 549 | 522,000 | SH | SOLE | 19 | 0 | 0 | 522,000 | |
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 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 | COM | 74348TAM4 | 43 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 389 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74433A109 | 571 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74442F107 | 217 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PSIVIDA CORP COM | COM | 74440J101 | 88 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 226 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | COM | 746853100 | 222 | 40,256 | SH | SOLE | 0 | 0 | 0 | 40,256 | |
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | COM | 74734M109 | 256 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
QUALCOMM INC | COM | 747525103 | 247 | 3,135 | SH | SOLE | 1 | 0 | 0 | 3,135 | |
QUALCOMM INC | COM | 747525103 | 664 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 668 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
R R DONNELLEY & SONS CO COM | COM | 257867101 | 227 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
RAIT FINL TR COM NEW | COM | 749227609 | 1 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
RAIT FINL TR COM NEW | COM | 749227609 | 520 | 61,327 | SH | SOLE | 1 | 0 | 0 | 61,327 | |
RAYTHEON CO COM NEW | COM | 755111507 | 104 | 1,062 | SH | SOLE | 1 | 0 | 0 | 1,062 | |
RAYTHEON CO COM NEW | COM | 755111507 | 169 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
RAYTHEON CO COM NEW | COM | 755111507 | 35 | 355 | SH | SOLE | 3 | 0 | 0 | 355 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 406 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | |
REALTY INCOME CORP COM | COM | 756109104 | 7 | 185 | SH | SOLE | 12 | 0 | 0 | 185 | |
REALTY INCOME CORP COM | COM | 756109104 | 770 | 18,855 | SH | SOLE | 0 | 0 | 0 | 18,855 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 503 | 473,000 | SH | SOLE | 19 | 0 | 0 | 473,000 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 147 | 5,429 | SH | SOLE | 11 | 0 | 0 | 5,429 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 180 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 35 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 35 | 3,160 | SH | SOLE | 3 | 0 | 0 | 3,160 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 520 | 46,892 | SH | SOLE | 0 | 0 | 0 | 46,892 | |
RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028 | COM | 759892102 | 54 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 254 | 254,000 | SH | SOLE | 19 | 0 | 0 | 254,000 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 479 | 35,403 | SH | SOLE | 0 | 0 | 0 | 35,403 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 511 | 9,584 | SH | SOLE | 1 | 0 | 0 | 9,584 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 909 | 17,021 | SH | SOLE | 0 | 0 | 0 | 17,021 | |
RING ENERGY INC COM | COM | 76680V108 | 2,247 | 147,313 | SH | SOLE | 0 | 0 | 0 | 147,313 | |
RITE AID CORP | COM | 767754104 | 178 | 28,505 | SH | SOLE | 0 | 0 | 0 | 28,505 | |
RITE AID CORP | COM | 767754104 | 28 | 4,538 | SH | SOLE | 12 | 0 | 0 | 4,538 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 1,250 | 9,364 | SH | SOLE | 11 | 0 | 0 | 9,364 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 53 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00 | COM | 780097804 | 222 | 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 | 323 | 12,979 | SH | SOLE | 1 | 0 | 0 | 12,979 | |
ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/31/2012 @ 25 | COM | 780097713 | 85 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | COM | 780259107 | 318 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 | COM | 780287AA6 | 314 | 302,000 | SH | SOLE | 19 | 0 | 0 | 302,000 | |
ROYAL GOLD INC | COM | 780287108 | 369 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
RPM INTL INC | COM | 749685103 | 265 | 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 | 536 | 546,000 | SH | SOLE | 19 | 0 | 0 | 546,000 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 580 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | COM | 78355W700 | 395 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 356 | 378,000 | SH | SOLE | 19 | 0 | 0 | 378,000 | |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 293 | 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 | 196 | 116,000 | SH | SOLE | 19 | 0 | 0 | 116,000 | |
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | 277 | 169,000 | SH | SOLE | 19 | 0 | 0 | 169,000 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 124 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,305 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM | 80105N105 | 105 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM | 80105N105 | 199 | 3,816 | SH | SOLE | 11 | 0 | 0 | 3,816 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 300 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 374 | 10,643 | SH | SOLE | 1 | 0 | 0 | 10,643 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 772 | 21,961 | SH | SOLE | 0 | 0 | 0 | 21,961 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | COM | 81369Y407 | 242 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 1,019 | 23,680 | SH | SOLE | 0 | 0 | 0 | 23,680 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 927 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 754 | 33,776 | SH | SOLE | 0 | 0 | 0 | 33,776 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 1,154 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 501 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 886 | 24,382 | SH | SOLE | 0 | 0 | 0 | 24,382 | |
SELECT SECTOR SPDR TR UTILS | COM | 81369Y886 | 697 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 200 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 531 | 23,669 | SH | SOLE | 1 | 0 | 0 | 23,669 | |
SEQUENOM INC COM NEW | COM | 817337405 | 192 | 78,650 | SH | SOLE | 0 | 0 | 0 | 78,650 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 942 | 4,780 | SH | SOLE | 11 | 0 | 0 | 4,780 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 592 | 32,948 | SH | SOLE | 0 | 0 | 0 | 32,948 | |
SILVER WHEATON CORP COM ISIN#CA8283361076 | COM | 828336107 | 850 | 37,451 | SH | SOLE | 0 | 0 | 0 | 37,451 | |
SILVERCORP METALS INC COM ISIN#CA82835P1036 | COM | 82835P103 | 65 | 33,535 | SH | SOLE | 0 | 0 | 0 | 33,535 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 110 | 34,377 | SH | SOLE | 0 | 0 | 0 | 34,377 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 581 | 14,487 | SH | SOLE | 1 | 0 | 0 | 14,487 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 6 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
SOUTHERN CO COM | COM | 842587107 | 1,120 | 25,506 | SH | SOLE | 0 | 0 | 0 | 25,506 | |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 396 | 13,606 | SH | SOLE | 0 | 0 | 0 | 13,606 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 581 | 24,611 | SH | SOLE | 0 | 0 | 0 | 24,611 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 870 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,444 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | |
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 | 4,101 | 21,931 | SH | SOLE | 0 | 0 | 0 | 21,931 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 2,091 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
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 | 686 | 14,196 | SH | SOLE | 0 | 0 | 0 | 14,196 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 2,043 | 49,456 | SH | SOLE | 0 | 0 | 0 | 49,456 | |
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 324 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
SPDR SER TR RUSSELL 3000 ETF | COM | 78464A805 | 493 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,526 | 20,739 | SH | SOLE | 0 | 0 | 0 | 20,739 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 268 | 8,677 | SH | SOLE | 1 | 0 | 0 | 8,677 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 378 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 727 | 66,241 | SH | SOLE | 0 | 0 | 0 | 66,241 | |
STARBUCKS CORP COM | COM | 855244109 | 5 | 75 | SH | SOLE | 8 | 0 | 0 | 75 | |
STARBUCKS CORP COM | COM | 855244109 | 761 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
STARWOOD PPTY TR INC CONVERTIBLE FXD RT 4.000% 01/15/19 B/E DTD 07/03/13 | COM | 85571BAB1 | 52 | 46,000 | SH | SOLE | 19 | 0 | 0 | 46,000 | |
STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13 | COM | 85571BAA3 | 553 | 485,000 | SH | SOLE | 19 | 0 | 0 | 485,000 | |
STATE STR CORP COM | COM | 857477103 | 101 | 1,458 | SH | SOLE | 1 | 0 | 0 | 1,458 | |
STATE STR CORP COM | COM | 857477103 | 653 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 | COM | 858119AP5 | 35 | 33,000 | SH | SOLE | 19 | 0 | 0 | 33,000 | |
STEMCELLS INC COM NEW | COM | 85857R204 | 87 | 64,935 | SH | SOLE | 0 | 0 | 0 | 64,935 | |
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB | COM | 859737AB4 | 25 | 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 | 146 | 112,000 | SH | SOLE | 19 | 0 | 0 | 112,000 | |
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | 127 | 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 | 143 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 202 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
STRYKER CORP | COM | 863667101 | 212 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 135 | 1,490 | SH | SOLE | 22 | 0 | 0 | 1,490 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 381 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 4,993 | 54,944 | SH | SOLE | 11 | 0 | 0 | 54,944 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 40 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
SYSCO CORP COM | COM | 871829107 | 269 | 7,448 | SH | SOLE | 1 | 0 | 0 | 7,448 | |
SYSCO CORP COM | COM | 871829107 | 29 | 810 | SH | SOLE | 3 | 0 | 0 | 810 | |
SYSCO CORP COM | COM | 871829107 | 354 | 9,811 | SH | SOLE | 0 | 0 | 0 | 9,811 | |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 | COM | 874054AD1 | 73 | 60,000 | SH | SOLE | 19 | 0 | 0 | 60,000 | |
TAL INTL GROUP INC COM | COM | 874083108 | 682 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
TARGET CORP COM | COM | 87612E106 | 215 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
TARGET CORP COM | COM | 87612E106 | 30 | 510 | SH | SOLE | 3 | 0 | 0 | 510 | |
TASEKO MINES LTD | COM | 876511106 | 37 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 457 | 13,989 | SH | SOLE | 1 | 0 | 0 | 13,989 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 47 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 83 | 2,540 | SH | SOLE | 11 | 0 | 0 | 2,540 | |
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 | COM | Y8565N102 | 53 | 15,227 | SH | SOLE | 0 | 0 | 0 | 15,227 | |
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | 132 | 75,000 | SH | SOLE | 19 | 0 | 0 | 75,000 | |
TESLA MTRS INC COM | COM | 88160R101 | 469 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | 411 | 447,000 | SH | SOLE | 19 | 0 | 0 | 447,000 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 148 | 2,470 | SH | SOLE | 11 | 0 | 0 | 2,470 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 77 | 1,280 | SH | SOLE | 22 | 0 | 0 | 1,280 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COM | 881624209 | 566 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 239 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
TEXTRON INC COM | COM | 883203101 | 292 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
THERAPEUTICSMD INC COM | COM | 88338N107 | 121 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
THL CREDIT SR LOAN FD COM | COM | 87244R103 | 191 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
TIFFANY & COMPANY | COM | 886547108 | 856 | 9,940 | SH | SOLE | 11 | 0 | 0 | 9,940 | |
TIFFANY & COMPANY | COM | 886547108 | 9 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 316 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 435 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | 439 | 518,000 | SH | SOLE | 19 | 0 | 0 | 518,000 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 1,305 | 21,521 | SH | SOLE | 11 | 0 | 0 | 21,521 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 131 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 463 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 583 | 527,000 | SH | SOLE | 19 | 0 | 0 | 527,000 | |
TWITTER INC COM | COM | 90184L102 | 397 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB | COM | 90270KAW9 | 559 | 581,000 | SH | SOLE | 19 | 0 | 0 | 581,000 | |
UBS AG SHS NEW ISIN#CH0024899483 | COM | H89231338 | 485 | 23,440 | SH | SOLE | 0 | 0 | 0 | 23,440 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 774 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,191 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 700 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
UNITED STS NAT GAS FD LP UNIT PAR $0 001 | COM | 912318201 | 324 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 145 | 1,245 | SH | SOLE | 1 | 0 | 0 | 1,245 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 19 | 170 | SH | SOLE | 12 | 0 | 0 | 170 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 500 | 4,286 | SH | SOLE | 11 | 0 | 0 | 4,286 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 964 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 258 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 31 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
UNWIRED PLANET INC NEW COM | COM | 91531F103 | 140 | 64,650 | SH | SOLE | 0 | 0 | 0 | 64,650 | |
US BANCORP DEL COM | COM | 902973304 | 126 | 2,950 | SH | SOLE | 11 | 0 | 0 | 2,950 | |
US BANCORP DEL COM | COM | 902973304 | 242 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
V F CORP COM | COM | 918204108 | 271 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
V F CORP COM | COM | 918204108 | 971 | 15,693 | SH | SOLE | 11 | 0 | 0 | 15,693 | |
VALE S A ADR ISIN#US91912E1055 | COM | 91912E105 | 233 | 16,897 | SH | SOLE | 0 | 0 | 0 | 16,897 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10 | 195 | SH | SOLE | 12 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 109 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 140 | 2,648 | SH | SOLE | 1 | 0 | 0 | 2,648 | |
VALSPAR CORP | COM | 920355104 | 730 | 10,133 | SH | SOLE | 11 | 0 | 0 | 10,133 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 921937835 | 769 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | |
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | COM | 922908538 | 447 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COM | 922908512 | 539 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 368 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 1,866 | 19,968 | SH | SOLE | 0 | 0 | 0 | 19,968 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 230 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 603 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 250 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,146 | 18,999 | SH | SOLE | 0 | 0 | 0 | 18,999 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 1,657 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 828 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 3,963 | 40,660 | SH | SOLE | 0 | 0 | 0 | 40,660 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 1,427 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 3,579 | 71,157 | SH | SOLE | 0 | 0 | 0 | 71,157 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 1,139 | 28,078 | SH | SOLE | 0 | 0 | 0 | 28,078 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 353 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM | 92205F106 | 657 | 22,077 | SH | SOLE | 0 | 0 | 0 | 22,077 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 1,082 | 13,529 | SH | SOLE | 0 | 0 | 0 | 13,529 | |
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 | 2,440 | 32,442 | SH | SOLE | 0 | 0 | 0 | 32,442 | |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COM | 921909768 | 249 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 867 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 4,290 | 67,160 | SH | SOLE | 0 | 0 | 0 | 67,160 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 6 | 98 | SH | SOLE | 11 | 0 | 0 | 98 | |
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 308 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 285 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
VECTOR GROUP LTD COM | COM | 92240M108 | 235 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 224 | 4,726 | SH | SOLE | 1 | 0 | 0 | 4,726 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,201 | 67,303 | SH | SOLE | 0 | 0 | 0 | 67,303 | |
VISA INC COM CL A | COM | 92826C839 | 2,832 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | |
VISA INC COM CL A | COM | 92826C839 | 89 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
VISTA GOLD COM REORGANIZATION ISIN#CA9279263037 SHS | COM | 927926303 | 8 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 361 | 9,834 | SH | SOLE | 1 | 0 | 0 | 9,834 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 419 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
VRINGO INC COM | COM | 92911N104 | 169 | 48,850 | SH | SOLE | 0 | 0 | 0 | 48,850 | |
W P CAREY INC COM | COM | 92936U109 | 254 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | 456 | 329,000 | SH | SOLE | 19 | 0 | 0 | 329,000 | |
WAL MART STORES INC COM | COM | 931142103 | 1,145 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
WAL MART STORES INC COM | COM | 931142103 | 287 | 3,761 | SH | SOLE | 1 | 0 | 0 | 3,761 | |
WAL MART STORES INC COM | COM | 931142103 | 29 | 385 | SH | SOLE | 3 | 0 | 0 | 385 | |
WALGREEN CO | COM | 931422109 | 143 | 2,178 | SH | SOLE | 1 | 0 | 0 | 2,178 | |
WALGREEN CO | COM | 931422109 | 35 | 535 | SH | SOLE | 3 | 0 | 0 | 535 | |
WALGREEN CO | COM | 931422109 | 379 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 642 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
WAVE SYS CORP CL A PAR $0.01 | COM | 943526400 | 84 | 93,012 | SH | SOLE | 0 | 0 | 0 | 93,012 | |
WELLPOINT INC COM | COM | 94973V107 | 174 | 1,753 | SH | SOLE | 1 | 0 | 0 | 1,753 | |
WELLPOINT INC COM | COM | 94973V107 | 65 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 505 | 516,000 | SH | SOLE | 19 | 0 | 0 | 516,000 | |
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | 377 | 407,000 | SH | SOLE | 19 | 0 | 0 | 407,000 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,010 | 20,322 | SH | SOLE | 0 | 0 | 0 | 20,322 | |
WELLS FARGO ADV INCOME OPP FD COM SHS | COM | 94987B105 | 1,318 | 139,506 | SH | SOLE | 0 | 0 | 0 | 139,506 | |
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | COM | 94987D101 | 210 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 96 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
WESTERN ASSET MANAGED HIGH INCOME FD INC | COM | 95766L107 | 858 | 149,894 | SH | SOLE | 0 | 0 | 0 | 149,894 | |
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 | COM | 95805V108 | 11 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
WEYERHAEUSER CO | COM | 962166104 | 746 | 25,438 | SH | SOLE | 0 | 0 | 0 | 25,438 | |
WHITING USA TR II TR UNIT | COM | 966388100 | 426 | 32,873 | SH | SOLE | 0 | 0 | 0 | 32,873 | |
WILLIAMS COS INC COM | COM | 969457100 | 37 | 930 | SH | SOLE | 22 | 0 | 0 | 930 | |
WILLIAMS COS INC COM | COM | 969457100 | 407 | 10,046 | SH | SOLE | 1 | 0 | 0 | 10,046 | |
WILLIAMS COS INC COM | COM | 969457100 | 446 | 11,014 | SH | SOLE | 0 | 0 | 0 | 11,014 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 116 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 49 | 970 | SH | SOLE | 22 | 0 | 0 | 970 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 56 | 1,100 | SH | SOLE | 13 | 0 | 0 | 1,100 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 756 | 14,843 | SH | SOLE | 11 | 0 | 0 | 14,843 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 85 | 1,675 | SH | SOLE | 1 | 0 | 0 | 1,675 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 280 | 34,019 | SH | SOLE | 0 | 0 | 0 | 34,019 | |
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | COM | 97717W315 | 874 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
WISDOMTREE TR EUROPE SMALLCAP DIVID FD | COM | 97717W869 | 246 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
WISDOMTREE TR MIDCAP DIVID FD | COM | 97717W505 | 216 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
WISDOMTREE TR SMALLCAP DIVID FD | COM | 97717W604 | 222 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 1,057 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
XEROX CORPORATION | COM | 984121103 | 155 | 13,752 | SH | SOLE | 1 | 0 | 0 | 13,752 | |
XEROX CORPORATION | COM | 984121103 | 30 | 2,695 | SH | SOLE | 3 | 0 | 0 | 2,695 | |
XEROX CORPORATION | COM | 984121103 | 49 | 4,350 | SH | SOLE | 13 | 0 | 0 | 4,350 | |
XEROX CORPORATION | COM | 984121103 | 62 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
XILINX INC COM | COM | 983919101 | 210 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
XOMA CORP DEL COM | COM | 98419J107 | 55 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
YAHOO INC COM | COM | 984332106 | 241 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
YAMANA GOLD INC COM ISIN#CA98462Y1007 | COM | 98462Y100 | 173 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
ZIX CORP COM | COM | 98974P100 | 48 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 |