Investors Capital Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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