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 | 650 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
3M CO COM | COM | 88579Y101 | 1,116 | 7,798 | SH | SOLE | 0 | 0 | 0 | 7,798 | |
3M CO COM | COM | 88579Y101 | 57 | 400 | SH | SOLE | 13 | 0 | 0 | 400 | |
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | 230 | 220,000 | SH | SOLE | 19 | 0 | 0 | 220,000 | |
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | 7 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ABBOTT LABS COM | COM | 002824100 | 100 | 2,462 | SH | SOLE | 11 | 0 | 0 | 2,462 | |
ABBOTT LABS COM | COM | 002824100 | 422 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
ABBVIE INC COM | COM | 00287Y109 | 138 | 2,462 | SH | SOLE | 11 | 0 | 0 | 2,462 | |
ABBVIE INC COM | COM | 00287Y109 | 706 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 349 | 55,582 | SH | SOLE | 0 | 0 | 0 | 55,582 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 186 | 2,935 | SH | SOLE | 11 | 0 | 0 | 2,935 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 202 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 205 | 3,230 | SH | SOLE | 22 | 0 | 0 | 3,230 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 268 | 1,206 | SH | SOLE | 1 | 0 | 0 | 1,206 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 295 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 181 | 43,326 | SH | SOLE | 0 | 0 | 0 | 43,326 | |
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | COM | 00768Y818 | 399 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AFLAC INC COM | COM | 001055102 | 783 | 12,586 | SH | SOLE | 0 | 0 | 0 | 12,586 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 210 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
ALASKA COMMUNICATIONS SYS GROUP INC COM | COM | 01167P101 | 63 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
ALCATEL LUCENT SPON ADR ISIN#US0139043055 | COM | 013904305 | 79 | 22,334 | SH | SOLE | 0 | 0 | 0 | 22,334 | |
ALCOA INC COM | COM | 013817101 | 285 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | 398 | 360,000 | SH | SOLE | 19 | 0 | 0 | 360,000 | |
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | 4 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | COM | 01881G106 | 282 | 10,924 | SH | SOLE | 0 | 0 | 0 | 10,924 | |
ALLIANCEBERNSTEIN INCOME FD INC COM | COM | 01881E101 | 92 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 163 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
ALLIANZGI CONV & INCOME II FD COM | COM | 018825109 | 5,715 | 571,505 | SH | SOLE | 0 | 0 | 0 | 571,505 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,237 | 65,142 | SH | SOLE | 0 | 0 | 0 | 65,142 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,444 | 76,006 | SH | SOLE | 1 | 0 | 0 | 76,006 | |
ALTRA INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT | COM | 02208RAE6 | 121 | 84,000 | SH | SOLE | 19 | 0 | 0 | 84,000 | |
ALTRA INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT | COM | 02208RAE6 | 5 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,210 | 28,854 | SH | SOLE | 1 | 0 | 0 | 28,854 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,364 | 80,223 | SH | SOLE | 0 | 0 | 0 | 80,223 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 8 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 444 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 297 | 6,924 | SH | SOLE | 1 | 0 | 0 | 6,924 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 395 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 1,346 | 57,497 | SH | SOLE | 0 | 0 | 0 | 57,497 | |
AMERICAN CAP MTGE INVT CORP COM | COM | 02504A104 | 242 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 473 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 118 | 1,250 | SH | SOLE | 13 | 0 | 0 | 1,250 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 519 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 0 | 6 | SH | SOLE | 12 | 0 | 0 | 6 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 386 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 552 | 10,120 | SH | SOLE | 1 | 0 | 0 | 10,120 | |
AMERICAN RLTY CAP HEALTHCARE TR INC COM | COM | 02917R108 | 1,508 | 138,478 | SH | SOLE | 0 | 0 | 0 | 138,478 | |
AMERICAN RLTY CAP HEALTHCARE TR INC COM | COM | 02917R108 | 217 | 20,000 | SH | SOLE | 11 | 0 | 0 | 20,000 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 13 | 1,106 | SH | SOLE | 12 | 0 | 0 | 1,106 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 2,514 | 200,705 | SH | SOLE | 0 | 0 | 0 | 200,705 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13 | COM | 02917TAA2 | 117 | 116,000 | SH | SOLE | 19 | 0 | 0 | 116,000 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 | COM | 02917TAB0 | 6 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 | COM | 02917TAB0 | 630 | 604,000 | SH | SOLE | 19 | 0 | 0 | 604,000 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 321 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
AMGEN INC COM | COM | 031162100 | 727 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
ANADARKO PETE CORP COM | COM | 032511107 | 229 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,628 | 142,502 | SH | SOLE | 0 | 0 | 0 | 142,502 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 1,321 | 1,252,000 | SH | SOLE | 19 | 0 | 0 | 1,252,000 | |
APOLLO INVT CORP COM | COM | 03761U106 | 892 | 103,712 | SH | SOLE | 0 | 0 | 0 | 103,712 | |
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 209 | 12,525 | SH | SOLE | 0 | 0 | 0 | 12,525 | |
APPLE INC COM | COM | 037833100 | 365 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
APPLE INC COM | COM | 037833100 | 5,792 | 62,335 | SH | SOLE | 0 | 0 | 0 | 62,335 | |
APPLE INC COM | COM | 037833100 | 92 | 994 | SH | SOLE | 11 | 0 | 0 | 994 | |
ARES CAP CORP COM | COM | 04010L103 | 355 | 19,896 | SH | SOLE | 0 | 0 | 0 | 19,896 | |
ARES CAP CORP COM | COM | 04010L103 | 941 | 52,738 | SH | SOLE | 1 | 0 | 0 | 52,738 | |
ARES CAP CORP SR NT CONV 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | 662 | 624,000 | SH | SOLE | 19 | 0 | 0 | 624,000 | |
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | 115 | 108,000 | SH | SOLE | 19 | 0 | 0 | 108,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 242 | 226,000 | SH | SOLE | 19 | 0 | 0 | 226,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 5 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | 184 | 180,000 | SH | SOLE | 19 | 0 | 0 | 180,000 | |
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | 8 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 636 | 146,946 | SH | SOLE | 0 | 0 | 0 | 146,946 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 426 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
AT&T INC COM | COM | 00206R102 | 1,259 | 35,630 | SH | SOLE | 1 | 0 | 0 | 35,630 | |
AT&T INC COM | COM | 00206R102 | 3,938 | 111,373 | SH | SOLE | 0 | 0 | 0 | 111,373 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,281 | 28,773 | SH | SOLE | 11 | 0 | 0 | 28,773 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 34 | 430 | SH | SOLE | 12 | 0 | 0 | 430 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 387 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
AXIALL CORP COM | COM | 05463D100 | 402 | 8,511 | SH | SOLE | 1 | 0 | 0 | 8,511 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 220 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 562 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | COM | 058586108 | 41 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COM | 05964H105 | 175 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
BANK AMER CORP COM | COM | 060505104 | 2,345 | 152,604 | SH | SOLE | 0 | 0 | 0 | 152,604 | |
BANK AMER CORP COM | COM | 060505104 | 5 | 380 | SH | SOLE | 12 | 0 | 0 | 380 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 787 | 23,552 | SH | SOLE | 11 | 0 | 0 | 23,552 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 | COM | 06739H362 | 40 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 | COM | 06739H362 | 51 | 2,000 | SH | SOLE | 11 | 0 | 0 | 2,000 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 | COM | 06739H362 | 753 | 29,124 | SH | SOLE | 1 | 0 | 0 | 29,124 | |
BARD C R INC | COM | 067383109 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BARD C R INC | COM | 067383109 | 544 | 3,804 | SH | SOLE | 1 | 0 | 0 | 3,804 | |
BAXTER INTL INC COM | COM | 071813109 | 336 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 759 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,661 | 36,835 | SH | SOLE | 0 | 0 | 0 | 36,835 | |
BGC PARTNERS INC COM | COM | 05541T101 | 1,580 | 212,470 | SH | SOLE | 1 | 0 | 0 | 212,470 | |
BGC PARTNERS INC COM | COM | 05541T101 | 46 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 424 | 400,000 | SH | SOLE | 19 | 0 | 0 | 400,000 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 192 | 612 | SH | SOLE | 11 | 0 | 0 | 612 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 680 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 69 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
BLACKROCK ECOSOLUTIONS INVT TR COM | COM | 092546100 | 167 | 20,220 | SH | SOLE | 0 | 0 | 0 | 20,220 | |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | COM | 09255X100 | 197 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 232 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
BLACKROCK INC COM | COM | 09247X101 | 212 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
BLACKROCK INCOME OPPTY TR INC | COM | 092475102 | 126 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM | 092524107 | 114 | 13,849 | SH | SOLE | 0 | 0 | 0 | 13,849 | |
BLACKROCK KELSO CAP CORPORATION COM | COM | 092533108 | 96 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 367 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | |
BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 09258A107 | 471 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 237 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
BLACKROCK MUNIHOLDINGS FD II INC COM | COM | 09253P109 | 1,097 | 72,123 | SH | SOLE | 0 | 0 | 0 | 72,123 | |
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | COM | 09254C107 | 142 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | COM | 09254P108 | 236 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | |
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | COM | 09257D102 | 219 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | COM | 09253U108 | 251 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 11 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 794 | 27,400 | SH | SOLE | 1 | 0 | 0 | 27,400 | |
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | 1,061 | 964,000 | SH | SOLE | 19 | 0 | 0 | 964,000 | |
BOEING CO COM | COM | 097023105 | 101 | 800 | SH | SOLE | 13 | 0 | 0 | 800 | |
BOEING CO COM | COM | 097023105 | 1,289 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
BOEING CO COM | COM | 097023105 | 61 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12 | COM | 101388AA4 | 37 | 32,000 | SH | SOLE | 19 | 0 | 0 | 32,000 | |
BOX SHIPS INC SHS ISIN#MHY096751026 | COM | Y09675102 | 23 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
BP PLC SPONS ADR | COM | 055622104 | 588 | 11,156 | SH | SOLE | 1 | 0 | 0 | 11,156 | |
BP PLC SPONS ADR | COM | 055622104 | 826 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 263 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 770 | 7,786 | SH | SOLE | 1 | 0 | 0 | 7,786 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 443 | 20,050 | SH | SOLE | 1 | 0 | 0 | 20,050 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 549 | 24,820 | SH | SOLE | 11 | 0 | 0 | 24,820 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 81 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,662 | 34,278 | SH | SOLE | 0 | 0 | 0 | 34,278 | |
BRISTOW GROUP INC COM | COM | 110394103 | 438 | 5,436 | SH | SOLE | 1 | 0 | 0 | 5,436 | |
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | 149 | 118,000 | SH | SOLE | 19 | 0 | 0 | 118,000 | |
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | 3 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
BROADCOM CORP CL A | COM | 111320107 | 584 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | 9 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | 996 | 980,000 | SH | SOLE | 19 | 0 | 0 | 980,000 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM | 11273Q109 | 288 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 196 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 41 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 517 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 59 | 720 | SH | SOLE | 22 | 0 | 0 | 720 | |
CALAMOS CONV & HIGH INCOME FD COM | COM | 12811P108 | 974 | 65,872 | SH | SOLE | 0 | 0 | 0 | 65,872 | |
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT | COM | 12811L107 | 99 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 162 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 467 | 14,690 | SH | SOLE | 11 | 0 | 0 | 14,690 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 56 | 1,772 | SH | SOLE | 12 | 0 | 0 | 1,772 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 2,969 | 45,664 | SH | SOLE | 11 | 0 | 0 | 45,664 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 83 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 442 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 109 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 1,133 | 99,228 | SH | SOLE | 1 | 0 | 0 | 99,228 | |
CARBO CERAMICS INC COM | COM | 140781105 | 220 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,287 | 33,361 | SH | SOLE | 11 | 0 | 0 | 33,361 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 482 | 7,040 | SH | SOLE | 1 | 0 | 0 | 7,040 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 602 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 64 | 940 | SH | SOLE | 3 | 0 | 0 | 940 | |
CASCADE BANCORP COM NEW | COM | 147154207 | 93 | 17,950 | SH | SOLE | 0 | 0 | 0 | 17,950 | |
CATERPILLAR INC COM | COM | 149123101 | 1,787 | 16,446 | SH | SOLE | 0 | 0 | 0 | 16,446 | |
CATERPILLAR INC COM | COM | 149123101 | 66 | 610 | SH | SOLE | 3 | 0 | 0 | 610 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 159 | 17,483 | SH | SOLE | 0 | 0 | 0 | 17,483 | |
CEDAR FAIR, L.P.DEP UNIT | COM | 150185106 | 215 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
CEDAR FAIR, L.P.DEP UNIT | COM | 150185106 | 275 | 5,200 | SH | SOLE | 1 | 0 | 0 | 5,200 | |
CELGENE CORP | COM | 151020104 | 245 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
CELSION CORP COM PAR | COM | 15117N404 | 37 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
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 | 31 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS | COM | 151461100 | 336 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
CENTURYLINK INC COM | COM | 156700106 | 266 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 226 | 28,116 | SH | SOLE | 0 | 0 | 0 | 28,116 | |
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | 89 | 64,000 | SH | SOLE | 19 | 0 | 0 | 64,000 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 403 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT | COM | 165167BZ9 | 47 | 44,000 | SH | SOLE | 19 | 0 | 0 | 44,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 369 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 74 | 2,400 | SH | SOLE | 13 | 0 | 0 | 2,400 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | COM | 165185109 | 310 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
CHEVRON CORP NEW COM | COM | 166764100 | 109 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,332 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
CHEVRON CORP NEW COM | COM | 166764100 | 442 | 3,392 | SH | SOLE | 11 | 0 | 0 | 3,392 | |
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 245 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
CHIMERA INVT CORP COM | COM | 16934Q109 | 186 | 58,509 | SH | SOLE | 0 | 0 | 0 | 58,509 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,373 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,551 | 22,173 | SH | SOLE | 11 | 0 | 0 | 22,173 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 253 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 208 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 502 | 14,214 | SH | SOLE | 1 | 0 | 0 | 14,214 | |
CISCO SYSTEMS INC | COM | 17275R102 | 83 | 3,350 | SH | SOLE | 13 | 0 | 0 | 3,350 | |
CISCO SYSTEMS INC | COM | 17275R102 | 923 | 37,165 | SH | SOLE | 0 | 0 | 0 | 37,165 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 1 | 22 | SH | SOLE | 12 | 0 | 0 | 22 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 484 | 10,288 | SH | SOLE | 1 | 0 | 0 | 10,288 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 793 | 16,839 | SH | SOLE | 0 | 0 | 0 | 16,839 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | COM | 18383M878 | 1,006 | 26,533 | SH | SOLE | 0 | 0 | 0 | 26,533 | |
COCA COLA COMPANY | COM | 191216100 | 2,065 | 48,770 | SH | SOLE | 0 | 0 | 0 | 48,770 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 251 | 22,379 | SH | SOLE | 0 | 0 | 0 | 22,379 | |
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 181 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 721 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | |
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 1,586 | 1,546,000 | SH | SOLE | 19 | 0 | 0 | 1,546,000 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 105 | 4,072 | SH | SOLE | 11 | 0 | 0 | 4,072 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 229 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
COMCAST CORP CL A | COM | 20030N101 | 807 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,874 | 21,865 | SH | SOLE | 0 | 0 | 0 | 21,865 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 230 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,322 | 22,898 | SH | SOLE | 0 | 0 | 0 | 22,898 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 130 | 1,482 | SH | SOLE | 12 | 0 | 0 | 1,482 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 233 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
CORNERSTONE PROGRESSIVE RETURN FD COM | COM | 21925C101 | 224 | 48,893 | SH | SOLE | 0 | 0 | 0 | 48,893 | |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW | COM | 21924B203 | 189 | 31,084 | SH | SOLE | 0 | 0 | 0 | 31,084 | |
CORNING INC COM | COM | 219350105 | 553 | 25,237 | SH | SOLE | 0 | 0 | 0 | 25,237 | |
CORNING INC COM | COM | 219350105 | 96 | 4,400 | SH | SOLE | 13 | 0 | 0 | 4,400 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 333 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 394 | 121,268 | SH | SOLE | 0 | 0 | 0 | 121,268 | |
CSX CORPORATION | COM | 126408103 | 455 | 14,798 | SH | SOLE | 0 | 0 | 0 | 14,798 | |
CTI BIOPHARMA CORP COM | COM | 12648L106 | 45 | 16,350 | SH | SOLE | 0 | 0 | 0 | 16,350 | |
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | 186 | 76,000 | SH | SOLE | 19 | 0 | 0 | 76,000 | |
CUSHING MLP TOTAL RETURN FD COM SHS | COM | 231631102 | 91 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
CVS CAREMARK CORP | COM | 126650100 | 278 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | |
CVS CAREMARK CORP | COM | 126650100 | 30 | 400 | SH | SOLE | 12 | 0 | 0 | 400 | |
CVS CAREMARK CORP | COM | 126650100 | 904 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
CYS INVTS INC COM | COM | 12673A108 | 260 | 28,931 | SH | SOLE | 0 | 0 | 0 | 28,931 | |
DANAHER CORP COM | COM | 235851102 | 317 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
DEERE & CO | COM | 244199105 | 318 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 1,432 | 112,692 | SH | SOLE | 0 | 0 | 0 | 112,692 | |
DELTA AIRLINES INC COM NEW | COM | 247361702 | 1,343 | 34,708 | SH | SOLE | 0 | 0 | 0 | 34,708 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 224 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM | 25243Q205 | 581 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
DIRECTV COM | COM | 25490A309 | 291 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
DIRECTV COM | COM | 25490A309 | 474 | 5,584 | SH | SOLE | 1 | 0 | 0 | 5,584 | |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 215 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,481 | 17,279 | SH | SOLE | 0 | 0 | 0 | 17,279 | |
DOMINION RES INC VA COM | COM | 25746U109 | 958 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM | COM | 260582101 | 435 | 27,178 | SH | SOLE | 0 | 0 | 0 | 27,178 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | SOLE | 13 | 0 | 0 | 2,000 | |
DOW CHEM CO | COM | 260543103 | 1,248 | 24,253 | SH | SOLE | 0 | 0 | 0 | 24,253 | |
DOW CHEM CO | COM | 260543103 | 528 | 10,268 | SH | SOLE | 1 | 0 | 0 | 10,268 | |
DOW CHEM CO | COM | 260543103 | 67 | 1,310 | SH | SOLE | 3 | 0 | 0 | 1,310 | |
DRAGONWAVE INC COM ISIN#CA26144M1032 | COM | 26144M103 | 77 | 37,100 | SH | SOLE | 0 | 0 | 0 | 37,100 | |
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | COM | 26200S101 | 69 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | COM | 26203D101 | 333 | 28,126 | SH | SOLE | 0 | 0 | 0 | 28,126 | |
DRYSHIPS INC COM SHS | COM | Y2109Q101 | 112 | 34,838 | SH | SOLE | 0 | 0 | 0 | 34,838 | |
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 | COM | 262498AB4 | 156 | 158,000 | SH | SOLE | 1 | 0 | 0 | 158,000 | |
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 | 1,162 | 17,766 | SH | SOLE | 0 | 0 | 0 | 17,766 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,122 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 249 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 49 | 1,070 | SH | SOLE | 12 | 0 | 0 | 1,070 | |
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT | COM | 26985R104 | 71 | 14,272 | SH | SOLE | 0 | 0 | 0 | 14,272 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 240 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 245 | 3,182 | SH | SOLE | 1 | 0 | 0 | 3,182 | |
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 1,386 | 89,004 | SH | SOLE | 0 | 0 | 0 | 89,004 | |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 147 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
EATON VANCE MUN INCOME TERM TR SHS | COM | 27829U105 | 549 | 32,625 | SH | SOLE | 0 | 0 | 0 | 32,625 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 27829G106 | 651 | 56,451 | SH | SOLE | 0 | 0 | 0 | 56,451 | |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 27828S101 | 1,582 | 90,044 | SH | SOLE | 0 | 0 | 0 | 90,044 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 231 | 22,303 | SH | SOLE | 0 | 0 | 0 | 22,303 | |
EBAY INC COM | COM | 278642103 | 207 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
EBAY INC COM | COM | 278642103 | 469 | 9,384 | SH | SOLE | 1 | 0 | 0 | 9,384 | |
ECA MARCELLUS TR I COM UNIT | COM | 26827L109 | 119 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
ECHELON CORP OC-COM | COM | 27874N105 | 145 | 59,825 | SH | SOLE | 0 | 0 | 0 | 59,825 | |
ECOLAB INC | COM | 278865100 | 1,225 | 11,010 | SH | SOLE | 11 | 0 | 0 | 11,010 | |
ECOLAB INC | COM | 278865100 | 227 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
ECOLAB INC | COM | 278865100 | 65 | 590 | SH | SOLE | 3 | 0 | 0 | 590 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 101 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 148 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 34 | 940 | SH | SOLE | 22 | 0 | 0 | 940 | |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 283702108 | 413 | 11,410 | SH | SOLE | 11 | 0 | 0 | 11,410 | |
EMC CORP COM | COM | 268648102 | 374 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 156 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 571 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,066 | 16,064 | SH | SOLE | 0 | 0 | 0 | 16,064 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 1,277 | 36,249 | SH | SOLE | 1 | 0 | 0 | 36,249 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 94 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 1,943 | 52,638 | SH | SOLE | 11 | 0 | 0 | 52,638 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 251 | 6,800 | SH | SOLE | 1 | 0 | 0 | 6,800 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 337 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 43 | 1,190 | SH | SOLE | 22 | 0 | 0 | 1,190 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 114 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 146 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 1,815 | 30,797 | SH | SOLE | 11 | 0 | 0 | 30,797 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 564 | 9,580 | SH | SOLE | 22 | 0 | 0 | 9,580 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 132 | 2,290 | SH | SOLE | 22 | 0 | 0 | 2,290 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 2,097 | 36,179 | SH | SOLE | 11 | 0 | 0 | 36,179 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 336 | 5,800 | SH | SOLE | 1 | 0 | 0 | 5,800 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 764 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | 124 | 72,000 | SH | SOLE | 19 | 0 | 0 | 72,000 | |
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | 3 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | COM | 29336U107 | 274 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | COM | G3157S106 | 346 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 2,279 | 29,110 | SH | SOLE | 0 | 0 | 0 | 29,110 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 508 | 6,490 | SH | SOLE | 22 | 0 | 0 | 6,490 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 6,821 | 87,125 | SH | SOLE | 11 | 0 | 0 | 87,125 | |
EOG RES INC COM | COM | 26875P101 | 208 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
EOG RES INC COM | COM | 26875P101 | 2,513 | 21,511 | SH | SOLE | 11 | 0 | 0 | 21,511 | |
EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07 | COM | 29444UAG1 | 94 | 50,000 | SH | SOLE | 19 | 0 | 0 | 50,000 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 153 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
EVOLVING SYS INC COM NEW | COM | 30049R209 | 300 | 35,075 | SH | SOLE | 0 | 0 | 0 | 35,075 | |
EXCO RES INC COM | COM | 269279402 | 65 | 11,086 | SH | SOLE | 0 | 0 | 0 | 11,086 | |
EXELON CORP COM | COM | 30161N101 | 414 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 287 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 471 | 6,803 | SH | SOLE | 1 | 0 | 0 | 6,803 | |
EXTREME NETWORKS INC COM | COM | 30226D106 | 113 | 25,550 | SH | SOLE | 0 | 0 | 0 | 25,550 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 17 | 170 | SH | SOLE | 12 | 0 | 0 | 170 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,267 | 52,319 | SH | SOLE | 0 | 0 | 0 | 52,319 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 605 | 6,018 | SH | SOLE | 11 | 0 | 0 | 6,018 | |
FACEBOOK INC CL A | COM | 30303M102 | 1,864 | 27,707 | SH | SOLE | 0 | 0 | 0 | 27,707 | |
FACEBOOK INC CL A | COM | 30303M102 | 64 | 960 | SH | SOLE | 3 | 0 | 0 | 960 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,024 | 16,830 | SH | SOLE | 11 | 0 | 0 | 16,830 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 40 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
FEDEX CORP COM | COM | 31428X106 | 18 | 120 | SH | SOLE | 12 | 0 | 0 | 120 | |
FEDEX CORP COM | COM | 31428X106 | 205 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
FEDEX CORP COM | COM | 31428X106 | 69 | 460 | SH | SOLE | 3 | 0 | 0 | 460 | |
FIELDPOINT PETE CORP COM | COM | 316570100 | 78 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
FIELDPOINT PETE CORP WT EXP | COM | 316570126 | 40 | 25,250 | SH | SOLE | 0 | 0 | 0 | 25,250 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 1,525 | 155,226 | SH | SOLE | 1 | 0 | 0 | 155,226 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 286 | 29,109 | SH | SOLE | 0 | 0 | 0 | 29,109 | |
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | COM | 337319107 | 260 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | |
FIRST TR ENERGY INCOME & GROWTH FD COM | COM | 33738G104 | 1,234 | 34,162 | SH | SOLE | 0 | 0 | 0 | 34,162 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | COM | 33733E203 | 439 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 248 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | COM | 33738R100 | 288 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | COM | 33734X101 | 238 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | COM | 33734X168 | 238 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
FIRST TR INTER DURATION PFD & INCOME FD COM | COM | 33718W103 | 274 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
FIRST TR IPOX INDEX FD SHS | COM | 336920103 | 579 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
FIRST TR MLP & ENERGY INCOME FD COM | COM | 33739B104 | 215 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 337345102 | 1,274 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM | COM | 33739M100 | 214 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | COM | 33848E106 | 270 | 23,332 | SH | SOLE | 0 | 0 | 0 | 23,332 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 20 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 481 | 43,466 | SH | SOLE | 1 | 0 | 0 | 43,466 | |
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | COM | 34407D109 | 976 | 67,410 | SH | SOLE | 1 | 0 | 0 | 67,410 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,442 | 83,671 | SH | SOLE | 0 | 0 | 0 | 83,671 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 262 | 15,242 | SH | SOLE | 1 | 0 | 0 | 15,242 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 1,173 | 1,082,000 | SH | SOLE | 19 | 0 | 0 | 1,082,000 | |
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | COM | 349915108 | 150 | 27,268 | SH | SOLE | 0 | 0 | 0 | 27,268 | |
FRANKLIN LTD LTD DURATION INCOME COM | COM | 35472T101 | 183 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 112 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,954 | 33,792 | SH | SOLE | 11 | 0 | 0 | 33,792 | |
FREEPORT-MCMORAN COPPER & GOLD INC CL B | COM | 35671D857 | 1,302 | 35,695 | SH | SOLE | 0 | 0 | 0 | 35,695 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 536 | 91,944 | SH | SOLE | 0 | 0 | 0 | 91,944 | |
FS INVT CORP COM | COM | 302635107 | 4,000 | 375,636 | SH | SOLE | 0 | 0 | 0 | 375,636 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 138 | 57,900 | SH | SOLE | 0 | 0 | 0 | 57,900 | |
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | COM | 36242L105 | 602 | 28,891 | SH | SOLE | 0 | 0 | 0 | 28,891 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM | 36465A109 | 4,769 | 434,375 | SH | SOLE | 0 | 0 | 0 | 434,375 | |
GARMIN LTD SHS ISIN#CH0114405324 | COM | H2906T109 | 222 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
GAS NAT INC COM | COM | 367204104 | 191 | 18,174 | SH | SOLE | 0 | 0 | 0 | 18,174 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,529 | 248,472 | SH | SOLE | 0 | 0 | 0 | 248,472 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 707 | 26,938 | SH | SOLE | 1 | 0 | 0 | 26,938 | |
GENERAL MILLS INC COM | COM | 370334104 | 112 | 2,132 | SH | SOLE | 11 | 0 | 0 | 2,132 | |
GENERAL MILLS INC COM | COM | 370334104 | 416 | 7,926 | SH | SOLE | 0 | 0 | 0 | 7,926 | |
GENERAL MTRS CO COM | COM | 37045V100 | 248 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
GENERAL MTRS CO COM | COM | 37045V100 | 569 | 15,677 | SH | SOLE | 1 | 0 | 0 | 15,677 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 142 | 2,540 | SH | SOLE | 22 | 0 | 0 | 2,540 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 20 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 610 | 10,900 | SH | SOLE | 11 | 0 | 0 | 10,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,354 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 870 | SH | SOLE | 3 | 0 | 0 | 870 | |
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 | 202 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 236 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 68 | 1,146 | SH | SOLE | 1 | 0 | 0 | 1,146 | |
GOLDEN MINERALS CO COM | COM | 381119106 | 24 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 160 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 240 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 1,122 | 1,062,000 | SH | SOLE | 19 | 0 | 0 | 1,062,000 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 9 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | 456 | 458,000 | SH | SOLE | 19 | 0 | 0 | 458,000 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 7 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 955 | 53,988 | SH | SOLE | 1 | 0 | 0 | 53,988 | |
GOOGLE INC CL A | COM | 38259P508 | 197 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | |
GOOGLE INC CL A | COM | 38259P508 | 888 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
GOOGLE INC CL C | COM | 38259P706 | 311 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | |
GOOGLE INC CL C | COM | 38259P706 | 588 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 731 | 28,816 | SH | SOLE | 0 | 0 | 0 | 28,816 | |
GRAINGER WW INC | COM | 384802104 | 268 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
GRAINGER WW INC | COM | 384802104 | 2,962 | 11,652 | SH | SOLE | 11 | 0 | 0 | 11,652 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 549 | 328,000 | SH | SOLE | 19 | 0 | 0 | 328,000 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 6 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT | COM | 398905AE9 | 156 | 110,000 | SH | SOLE | 19 | 0 | 0 | 110,000 | |
GT ADVANCED TECHNOLOGIES INC SR NT CONV 3.000% 12/15/20 B/E DTD 12/10/13 | COM | 36191UAB2 | 230 | 132,000 | SH | SOLE | 19 | 0 | 0 | 132,000 | |
GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | COM | 36197T103 | 650 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
HALLIBURTON CO COM | COM | 406216101 | 380 | 5,363 | SH | SOLE | 1 | 0 | 0 | 5,363 | |
HALLIBURTON CO COM | COM | 406216101 | 83 | 1,180 | SH | SOLE | 3 | 0 | 0 | 1,180 | |
HALLIBURTON CO COM | COM | 406216101 | 961 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 391 | 30,077 | SH | SOLE | 0 | 0 | 0 | 30,077 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 499 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
HANESBRANDS INC COM | COM | 410345102 | 408 | 4,146 | SH | SOLE | 1 | 0 | 0 | 4,146 | |
HARRIS CORP DEL | COM | 413875105 | 2,174 | 28,701 | SH | SOLE | 11 | 0 | 0 | 28,701 | |
HARRIS CORP DEL | COM | 413875105 | 32 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
HASBRO INC COM | COM | 418056107 | 485 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
HCC INS HLDGS INC COM | COM | 404132102 | 1,319 | 26,968 | SH | SOLE | 11 | 0 | 0 | 26,968 | |
HCC INS HLDGS INC COM | COM | 404132102 | 4 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
HCP INC COM | COM | 40414L109 | 1,183 | 28,589 | SH | SOLE | 0 | 0 | 0 | 28,589 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 916 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
HEALTHCARE TR AMER INC CL A | COM | 42225P105 | 1,203 | 99,940 | SH | SOLE | 0 | 0 | 0 | 99,940 | |
HECLA MINING COMPANY | COM | 422704106 | 88 | 25,730 | SH | SOLE | 0 | 0 | 0 | 25,730 | |
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | 99 | 74,000 | SH | SOLE | 19 | 0 | 0 | 74,000 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 635 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
HEMISPHERX BIOPHARMA INC COM | COM | 42366C103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 1,218 | 75,414 | SH | SOLE | 1 | 0 | 0 | 75,414 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 15 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | 209 | 152,000 | SH | SOLE | 19 | 0 | 0 | 152,000 | |
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | 4 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HERSHEY CO COM | COM | 427866108 | 402 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 102 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 243 | 8,670 | SH | SOLE | 1 | 0 | 0 | 8,670 | |
HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT | COM | 436440AC5 | 128 | 118,000 | SH | SOLE | 19 | 0 | 0 | 118,000 | |
HOME DEPOT INC COM | COM | 437076102 | 1,231 | 15,209 | SH | SOLE | 0 | 0 | 0 | 15,209 | |
HONEYWELL INTL INC COM | COM | 438516106 | 779 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
HORMEL FOODS CORP COM | COM | 440452100 | 207 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
HORMEL FOODS CORP COM | COM | 440452100 | 953 | 19,312 | SH | SOLE | 11 | 0 | 0 | 19,312 | |
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | 108 | 90,000 | SH | SOLE | 19 | 0 | 0 | 90,000 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 1,227 | 40,394 | SH | SOLE | 1 | 0 | 0 | 40,394 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 130 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
HUNTSMAN CORP COM | COM | 447011107 | 406 | 14,460 | SH | SOLE | 1 | 0 | 0 | 14,460 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 42 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 569 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
INDUSTRIAL SVC AMER INC | COM | 456314103 | 96 | 19,405 | SH | SOLE | 0 | 0 | 0 | 19,405 | |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | COM | G47791101 | 257 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 1,215 | 1,128,000 | SH | SOLE | 19 | 0 | 0 | 1,128,000 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 8 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INTEL CORP COM | COM | 458140100 | 1,359 | 44,004 | SH | SOLE | 0 | 0 | 0 | 44,004 | |
INTEL CORP COM | COM | 458140100 | 2,713 | 87,806 | SH | SOLE | 11 | 0 | 0 | 87,806 | |
INTEL CORP COM | COM | 458140100 | 451 | 14,624 | SH | SOLE | 1 | 0 | 0 | 14,624 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,679 | 9,265 | SH | SOLE | 11 | 0 | 0 | 9,265 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,131 | 11,757 | SH | SOLE | 0 | 0 | 0 | 11,757 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 444 | 2,452 | SH | SOLE | 1 | 0 | 0 | 2,452 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 429 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
INTEROIL CORP COM | COM | 460951106 | 255 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 419 | 24,182 | SH | SOLE | 0 | 0 | 0 | 24,182 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 234 | 18,604 | SH | SOLE | 0 | 0 | 0 | 18,604 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 126 | 25,279 | SH | SOLE | 0 | 0 | 0 | 25,279 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 470 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
INVESTORS CAP HLDGS LTD COM | COM | 46147M108 | 2,603 | 362,591 | SH | SOLE | 0 | 0 | 0 | 362,591 | |
INVESTORS CAP HLDGS LTD COM | COM | 46147M108 | 48 | 6,784 | SH | SOLE | 11 | 0 | 0 | 6,784 | |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 86 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
ISHARES GOLD TR ISHARES | COM | 464285105 | 394 | 30,621 | SH | SOLE | 0 | 0 | 0 | 30,621 | |
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 241 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | |
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 | COM | 464286830 | 284 | 17,925 | SH | SOLE | 0 | 0 | 0 | 17,925 | |
ISHARES INC MSCI UNITED KINGDOM ETF | COM | 464286699 | 202 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 635 | 31,382 | SH | SOLE | 0 | 0 | 0 | 31,382 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 590 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
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 | 461 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
ISHARES TR AGGRESSIVE ALLOCATION ETF | COM | 464289859 | 928 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 405 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
ISHARES TR CORE HIGH DIVID ETF | COM | 46429B663 | 823 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 1,725 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 981 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,372 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
ISHARES TR CORE TOTAL U S BD MKT ETF | COM | 464287226 | 658 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
ISHARES TR DOW JONES U S ETF | COM | 464287721 | 228 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 233 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 250 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ISHARES TR GLOBAL TELECOM ETF | COM | 464287275 | 285 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 1,195 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 870 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 2,498 | 62,645 | SH | SOLE | 0 | 0 | 0 | 62,645 | |
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | COM | 46429B580 | 387 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | COM | 464288281 | 252 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 464287127 | 1,230 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 577 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | COM | 464288703 | 2,388 | 18,705 | SH | SOLE | 0 | 0 | 0 | 18,705 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 998 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
ISHARES TR MSCI EMERGING MKTS ETF | COM | 464287234 | 821 | 18,991 | SH | SOLE | 0 | 0 | 0 | 18,991 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 299 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
ISHARES TR MTG REAL ESTATE CAPPED ETF | COM | 464288539 | 159 | 12,633 | SH | SOLE | 0 | 0 | 0 | 12,633 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 296 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 580 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 226 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 695 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 17 | 150 | SH | SOLE | 8 | 0 | 0 | 150 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,823 | 15,349 | SH | SOLE | 0 | 0 | 0 | 15,349 | |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 229 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 1,015 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 247 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 1,020 | 14,059 | SH | SOLE | 0 | 0 | 0 | 14,059 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 223 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 464 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 231 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,029 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 464287705 | 763 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 668 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
ISHARES TR S&P U S PFD STK INDEX FD | COM | 464288687 | 1,700 | 42,604 | SH | SOLE | 0 | 0 | 0 | 42,604 | |
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 1,315 | 17,090 | SH | SOLE | 0 | 0 | 0 | 17,090 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,119 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ISHARES TR US REGIONAL BANKS INDEX FD ETF | COM | 464288778 | 978 | 28,248 | SH | SOLE | 0 | 0 | 0 | 28,248 | |
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | 576 | 568,000 | SH | SOLE | 19 | 0 | 0 | 568,000 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COM | G50871105 | 227 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 184 | 1,760 | SH | SOLE | 11 | 0 | 0 | 1,760 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,592 | 34,334 | SH | SOLE | 0 | 0 | 0 | 34,334 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 90 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | |
JOHNSON CTLS INC COM | COM | 478366107 | 183 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
JOHNSON CTLS INC COM | COM | 478366107 | 65 | 1,320 | SH | SOLE | 3 | 0 | 0 | 1,320 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,023 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 457 | 7,936 | SH | SOLE | 1 | 0 | 0 | 7,936 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 1,084 | 188,214 | SH | SOLE | 1 | 0 | 0 | 188,214 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 23 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 260 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
KELLOGG CO COM | COM | 487836108 | 719 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 215 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 38 | 312 | SH | SOLE | 8 | 0 | 0 | 312 | |
KEYCORP NEW COM | COM | 493267108 | 255 | 17,810 | SH | SOLE | 0 | 0 | 0 | 17,810 | |
KEYCORP NEW COM | COM | 493267108 | 54 | 3,812 | SH | SOLE | 12 | 0 | 0 | 3,812 | |
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 127 | 1,550 | SH | SOLE | 22 | 0 | 0 | 1,550 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 1,348 | 16,405 | SH | SOLE | 11 | 0 | 0 | 16,405 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 2,010 | 24,461 | SH | SOLE | 0 | 0 | 0 | 24,461 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 296 | 8,169 | SH | SOLE | 0 | 0 | 0 | 8,169 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 831 | 22,941 | SH | SOLE | 1 | 0 | 0 | 22,941 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 233 | 2,958 | SH | SOLE | 1 | 0 | 0 | 2,958 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 689 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 589 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | |
KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11 | COM | 500233AB7 | 80 | 70,000 | SH | SOLE | 19 | 0 | 0 | 70,000 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 584 | 9,756 | SH | SOLE | 0 | 0 | 0 | 9,756 | |
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11 | COM | 512807AJ7 | 129 | 104,000 | SH | SOLE | 19 | 0 | 0 | 104,000 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 5 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 62 | 46,000 | SH | SOLE | 19 | 0 | 0 | 46,000 | |
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | COM | 524707304 | 488 | 15,630 | SH | SOLE | 11 | 0 | 0 | 15,630 | |
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | COM | 524707304 | 92 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
LEXICON PHARMACEUTICALS INC COM | COM | 528872104 | 19 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LILLY ELI & CO COM | COM | 532457108 | 108 | 1,750 | SH | SOLE | 13 | 0 | 0 | 1,750 | |
LILLY ELI & CO COM | COM | 532457108 | 551 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
LIMONEIRA CO COM | COM | 532746104 | 1,029 | 46,869 | SH | SOLE | 0 | 0 | 0 | 46,869 | |
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 8,153 | SH | SOLE | 1 | 0 | 0 | 8,153 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 1,854 | 57,331 | SH | SOLE | 0 | 0 | 0 | 57,331 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 58 | 1,820 | SH | SOLE | 22 | 0 | 0 | 1,820 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 263 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 70 | 440 | SH | SOLE | 3 | 0 | 0 | 440 | |
LOWES COS INC COM | COM | 548661107 | 1,495 | 31,156 | SH | SOLE | 11 | 0 | 0 | 31,156 | |
LOWES COS INC COM | COM | 548661107 | 298 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
LOWES COS INC COM | COM | 548661107 | 59 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | |
LRR ENERGY LP COM | COM | 50214A104 | 226 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 580 | 532,000 | SH | SOLE | 19 | 0 | 0 | 532,000 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 7 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT | COM | 55608B105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT | COM | 55608B105 | 780 | 12,508 | SH | SOLE | 1 | 0 | 0 | 12,508 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 267 | 3,180 | SH | SOLE | 22 | 0 | 0 | 3,180 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 300 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 8,983 | 106,894 | SH | SOLE | 11 | 0 | 0 | 106,894 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 341 | 17,198 | SH | SOLE | 0 | 0 | 0 | 17,198 | |
MARKET VECTORS ETF TR GOLD MINERS ETF FD | COM | 57060U100 | 273 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | COM | 57061R544 | 209 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | COM | 57060U878 | 832 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 1,129 | 15,778 | SH | SOLE | 0 | 0 | 0 | 15,778 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 243 | 3,400 | SH | SOLE | 22 | 0 | 0 | 3,400 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 373 | 5,216 | SH | SOLE | 11 | 0 | 0 | 5,216 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 633 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
MASCO CORP COM | COM | 574599106 | 34 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
MASCO CORP COM | COM | 574599106 | 441 | 19,867 | SH | SOLE | 1 | 0 | 0 | 19,867 | |
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08 | COM | 576203AJ2 | 25 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 6,150 | 83,711 | SH | SOLE | 0 | 0 | 0 | 83,711 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,430 | 19,985 | SH | SOLE | 11 | 0 | 0 | 19,985 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 16 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
MCDONALDS CORP | COM | 580135101 | 1,388 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 138 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 340 | 25,750 | SH | SOLE | 1 | 0 | 0 | 25,750 | |
MEDTRONIC INC | COM | 585055106 | 300 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | 222 | 182,000 | SH | SOLE | 19 | 0 | 0 | 182,000 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,413 | 41,723 | SH | SOLE | 0 | 0 | 0 | 41,723 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 1,258 | 1,198,000 | SH | SOLE | 19 | 0 | 0 | 1,198,000 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 4 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
METLIFE INC COM | COM | 59156R108 | 1,782 | 32,082 | SH | SOLE | 1 | 0 | 0 | 32,082 | |
METLIFE INC COM | COM | 59156R108 | 59 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
MFA FINL INC COM | COM | 55272X102 | 200 | 24,387 | SH | SOLE | 0 | 0 | 0 | 24,387 | |
MFS HIGH INCOME MUN TR SHS BEN INT | COM | 59318D104 | 82 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
MFS INTERMEDIATE HIGH INC FD SH BEN INT | COM | 59318T109 | 44 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 55273C107 | 617 | 116,873 | SH | SOLE | 0 | 0 | 0 | 116,873 | |
MFS INVT GRADE MUN TR SHS BEN INT | COM | 59318B108 | 149 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | COM | 552737108 | 501 | 75,402 | SH | SOLE | 0 | 0 | 0 | 75,402 | |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 262 | 28,364 | SH | SOLE | 1 | 0 | 0 | 28,364 | |
MICROSOFT CORP COM | COM | 594918104 | 2,033 | 48,776 | SH | SOLE | 0 | 0 | 0 | 48,776 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 72 | 35,950 | SH | SOLE | 0 | 0 | 0 | 35,950 | |
MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07 | COM | 60855RAA8 | 91 | 64,000 | SH | SOLE | 19 | 0 | 0 | 64,000 | |
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | COM | 60871R209 | 301 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 854 | 22,720 | SH | SOLE | 0 | 0 | 0 | 22,720 | |
MONSANTO CO NEW COM | COM | 61166W101 | 1,310 | 10,509 | SH | SOLE | 11 | 0 | 0 | 10,509 | |
MONSANTO CO NEW COM | COM | 61166W101 | 856 | 6,863 | SH | SOLE | 0 | 0 | 0 | 6,863 | |
NASDAQ OMX GROUP INC COM | COM | 631103108 | 480 | 12,440 | SH | SOLE | 1 | 0 | 0 | 12,440 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 414 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 1,105 | 1,098,000 | SH | SOLE | 19 | 0 | 0 | 1,098,000 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 1,251 | 64,356 | SH | SOLE | 1 | 0 | 0 | 64,356 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 321 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
NCR CORP COM | COM | 62886E108 | 418 | 11,919 | SH | SOLE | 1 | 0 | 0 | 11,919 | |
NCR CORP COM | COM | 62886E108 | 6 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
NEUBERGER BERMAN MLP INCOME FD INC COM | COM | 64129H104 | 566 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
NEW MTN FIN CORP COM | COM | 647551100 | 635 | 42,760 | SH | SOLE | 1 | 0 | 0 | 42,760 | |
NEW MTN FIN CORP COM | COM | 647551100 | 7 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 91 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 338 | 21,169 | SH | SOLE | 0 | 0 | 0 | 21,169 | |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 393 | 50,380 | SH | SOLE | 0 | 0 | 0 | 50,380 | |
NEW YORK REIT INC COM | COM | 64976L109 | 1,482 | 134,022 | SH | SOLE | 11 | 0 | 0 | 134,022 | |
NEW YORK REIT INC COM | COM | 64976L109 | 1,610 | 145,620 | SH | SOLE | 0 | 0 | 0 | 145,620 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 238 | 178,000 | SH | SOLE | 19 | 0 | 0 | 178,000 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 5 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEXPOINT CR STRATEGIES FD COM | COM | 65340G106 | 338 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 432 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
NIKE INC CL B | COM | 654106103 | 1,725 | 22,252 | SH | SOLE | 11 | 0 | 0 | 22,252 | |
NIKE INC CL B | COM | 654106103 | 312 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 203 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
NORDSTROM INC | COM | 655664100 | 274 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 811 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
NORTHEAST UTILITIES | COM | 664397106 | 350 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 571 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 54 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
NOVAVAX INC COM | COM | 670002104 | 71 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,500 | 32,480 | SH | SOLE | 11 | 0 | 0 | 32,480 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 993 | 21,498 | SH | SOLE | 0 | 0 | 0 | 21,498 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 130 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 196 | 3,170 | SH | SOLE | 11 | 0 | 0 | 3,170 | |
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 202 | 14,991 | SH | SOLE | 0 | 0 | 0 | 14,991 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 670682103 | 1,567 | 118,285 | SH | SOLE | 0 | 0 | 0 | 118,285 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 631 | 65,539 | SH | SOLE | 0 | 0 | 0 | 65,539 | |
NUVEEN PREFERRED AND INCOME TERM FUND COM | COM | 67075A106 | 334 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
NUVEEN PREMIUM INCOME MUNI FD INC | COM | 67062T100 | 195 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
NUVEEN QUALITY PFD INCOME FD 2 COM | COM | 67072C105 | 101 | 11,219 | SH | SOLE | 0 | 0 | 0 | 11,219 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 249 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 386 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT | COM | 682189AH8 | 23 | 20,000 | SH | SOLE | 19 | 0 | 0 | 20,000 | |
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT | COM | 682189AH8 | 3 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 319 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 540 | 9,223 | SH | SOLE | 11 | 0 | 0 | 9,223 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 55 | 940 | SH | SOLE | 22 | 0 | 0 | 940 | |
ORACLE CORP COM | COM | 68389X105 | 512 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | |
ORACLE CORP COM | COM | 68389X105 | 93 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
OWENS CORNING NEW COM | COM | 690742101 | 416 | 10,779 | SH | SOLE | 1 | 0 | 0 | 10,779 | |
PACCAR INC | COM | 693718108 | 273 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
PACCAR INC | COM | 693718108 | 81 | 1,300 | SH | SOLE | 13 | 0 | 0 | 1,300 | |
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089 | COM | 697900108 | 157 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
PARAMOUNT GOLD & SILVER CORP COM | COM | 69924P102 | 13 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,748 | 21,858 | SH | SOLE | 11 | 0 | 0 | 21,858 | |
PAYCHEX INC COM | COM | 704326107 | 338 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 113 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
PDL BIOPHARMA INC SR NT CONV 4.000% 02/01/18 B/E DTD 02/12/14 | COM | 69329YAF1 | 428 | 374,000 | SH | SOLE | 19 | 0 | 0 | 374,000 | |
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | COM | 707887105 | 227 | 23,277 | SH | SOLE | 0 | 0 | 0 | 23,277 | |
PENNYMAC CORP EXCHANGEABLE SR NT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | 995 | 1,006,000 | SH | SOLE | 19 | 0 | 0 | 1,006,000 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 106 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 272 | 17,974 | SH | SOLE | 1 | 0 | 0 | 17,974 | |
PEPSICO INC COM | COM | 713448108 | 2,054 | 22,998 | SH | SOLE | 11 | 0 | 0 | 22,998 | |
PEPSICO INC COM | COM | 713448108 | 2,211 | 24,752 | SH | SOLE | 0 | 0 | 0 | 24,752 | |
PEREGRINE PHARMACEUTICALS INC COM NEW | COM | 713661304 | 118 | 63,288 | SH | SOLE | 0 | 0 | 0 | 63,288 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 2,158 | 14,810 | SH | SOLE | 11 | 0 | 0 | 14,810 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 52 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COM | 71654V408 | 149 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
PFIZER INC COM | COM | 717081103 | 3,310 | 111,531 | SH | SOLE | 0 | 0 | 0 | 111,531 | |
PFIZER INC COM | COM | 717081103 | 92 | 3,100 | SH | SOLE | 13 | 0 | 0 | 3,100 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,228 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 16 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
PHILLIPS 66 COM | COM | 718546104 | 407 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11 | COM | 719405AH5 | 310 | 288,000 | SH | SOLE | 19 | 0 | 0 | 288,000 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11 | COM | 719405AH5 | 6 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 1,137 | 60,057 | SH | SOLE | 0 | 0 | 0 | 60,057 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 49 | 2,608 | SH | SOLE | 11 | 0 | 0 | 2,608 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 623 | 33,069 | SH | SOLE | 0 | 0 | 0 | 33,069 | |
PIMCO DYNAMIC CREDIT INCOME FD COM SHS | COM | 72202D106 | 544 | 22,860 | SH | SOLE | 0 | 0 | 0 | 22,860 | |
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD | COM | 72201R833 | 229 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD | COM | 72201R775 | 1,013 | 9,297 | SH | SOLE | 0 | 0 | 0 | 9,297 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 380 | 27,914 | SH | SOLE | 0 | 0 | 0 | 27,914 | |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 296 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 235 | 19,690 | SH | SOLE | 0 | 0 | 0 | 19,690 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 764 | 68,843 | SH | SOLE | 0 | 0 | 0 | 68,843 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 412 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | |
PIONEER MUN HIGH INCOME TR COM SHS | COM | 723763108 | 2,262 | 145,613 | SH | SOLE | 0 | 0 | 0 | 145,613 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 217 | 3,630 | SH | SOLE | 22 | 0 | 0 | 3,630 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 5,270 | 87,766 | SH | SOLE | 11 | 0 | 0 | 87,766 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 893 | 14,884 | SH | SOLE | 0 | 0 | 0 | 14,884 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 309 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 5 | 120 | SH | SOLE | 8 | 0 | 0 | 120 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 347 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 2,259 | 17,350 | SH | SOLE | 11 | 0 | 0 | 17,350 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 86 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 354 | 9,332 | SH | SOLE | 1 | 0 | 0 | 9,332 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 487 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
POWERSHARES DB COMMODITY INDEX TRACKING FD | COM | 73935S105 | 452 | 17,013 | SH | SOLE | 0 | 0 | 0 | 17,013 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | COM | 73935X385 | 928 | 14,244 | SH | SOLE | 0 | 0 | 0 | 14,244 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | COM | 73935X286 | 1,892 | 42,199 | SH | SOLE | 0 | 0 | 0 | 42,199 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COM | 73935X229 | 886 | 48,698 | SH | SOLE | 0 | 0 | 0 | 48,698 | |
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | COM | 73935X195 | 175 | 14,213 | SH | SOLE | 0 | 0 | 0 | 14,213 | |
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | COM | 73935X732 | 470 | 22,373 | SH | SOLE | 0 | 0 | 0 | 22,373 | |
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | COM | 73935X153 | 436 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | COM | 73935X708 | 1,278 | 42,176 | SH | SOLE | 0 | 0 | 0 | 42,176 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | COM | 73935X799 | 1,300 | 21,299 | SH | SOLE | 0 | 0 | 0 | 21,299 | |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | COM | 73935X302 | 219 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO | COM | 73936Q744 | 627 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 368 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,051 | 42,272 | SH | SOLE | 1 | 0 | 0 | 42,272 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,606 | 64,585 | SH | SOLE | 0 | 0 | 0 | 64,585 | |
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | COM | 73935X716 | 370 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 4,189 | 44,607 | SH | SOLE | 0 | 0 | 0 | 44,607 | |
PPG INDUSTRIES INC | COM | 693506107 | 417 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
PRAXAIR INC | COM | 74005P104 | 1,928 | 14,515 | SH | SOLE | 11 | 0 | 0 | 14,515 | |
PRAXAIR INC | COM | 74005P104 | 369 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 20 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 977 | 11,577 | SH | SOLE | 11 | 0 | 0 | 11,577 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 375 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,400 | 30,540 | SH | SOLE | 0 | 0 | 0 | 30,540 | |
PROSHARES TR PROSHARES SHORT S&P500 | COM | 74347R503 | 313 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
PROSHARES TR PROSHARES ULTRA S&P500 | COM | 74347R107 | 238 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
PROSHARES TR SHORT 20+ YR TREAS ETF | COM | 74347X849 | 529 | 18,386 | SH | SOLE | 0 | 0 | 0 | 18,386 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 254 | 23,982 | SH | SOLE | 0 | 0 | 0 | 23,982 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 104 | 100,000 | SH | SOLE | 1 | 0 | 0 | 100,000 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 601 | 578,000 | SH | SOLE | 19 | 0 | 0 | 578,000 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 7 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 | COM | 74348TAL6 | 33 | 32,000 | SH | SOLE | 19 | 0 | 0 | 32,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 | COM | 74348TAM4 | 348 | 332,000 | SH | SOLE | 19 | 0 | 0 | 332,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 411 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74433A109 | 577 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74442F107 | 228 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
PSIVIDA CORP COM | COM | 74440J101 | 104 | 24,150 | SH | SOLE | 0 | 0 | 0 | 24,150 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 242 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | COM | 746853100 | 223 | 40,341 | SH | SOLE | 0 | 0 | 0 | 40,341 | |
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | COM | 74734M109 | 232 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
QUALCOMM INC | COM | 747525103 | 481 | 6,080 | SH | SOLE | 1 | 0 | 0 | 6,080 | |
QUALCOMM INC | COM | 747525103 | 671 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | |
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 | COM | 74765E307 | 136 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 349 | 5,954 | SH | SOLE | 1 | 0 | 0 | 5,954 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 35 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 818 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | |
RAIT FINL TR COM NEW | COM | 749227609 | 1,065 | 128,842 | SH | SOLE | 1 | 0 | 0 | 128,842 | |
RAIT FINL TR COM NEW | COM | 749227609 | 13 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
RAYTHEON CO COM NEW | COM | 755111507 | 181 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
RAYTHEON CO COM NEW | COM | 755111507 | 232 | 2,520 | SH | SOLE | 1 | 0 | 0 | 2,520 | |
RAYTHEON CO COM NEW | COM | 755111507 | 65 | 710 | SH | SOLE | 3 | 0 | 0 | 710 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 786 | 37,044 | SH | SOLE | 0 | 0 | 0 | 37,044 | |
REALTY INCOME CORP COM | COM | 756109104 | 16 | 370 | SH | SOLE | 12 | 0 | 0 | 370 | |
REALTY INCOME CORP COM | COM | 756109104 | 890 | 20,056 | SH | SOLE | 0 | 0 | 0 | 20,056 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 1,225 | 1,192,000 | SH | SOLE | 19 | 0 | 0 | 1,192,000 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 9 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 195 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 407 | 12,658 | SH | SOLE | 11 | 0 | 0 | 12,658 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 83 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 498 | 46,893 | SH | SOLE | 0 | 0 | 0 | 46,893 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 67 | 6,320 | SH | SOLE | 3 | 0 | 0 | 6,320 | |
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | 1,065 | 966,000 | SH | SOLE | 19 | 0 | 0 | 966,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 7 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 975 | 968,000 | SH | SOLE | 19 | 0 | 0 | 968,000 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 534 | 34,777 | SH | SOLE | 0 | 0 | 0 | 34,777 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 1,026 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 1,152 | 19,090 | SH | SOLE | 1 | 0 | 0 | 19,090 | |
RING ENERGY INC COM | COM | 76680V108 | 2,813 | 161,213 | SH | SOLE | 0 | 0 | 0 | 161,213 | |
RITE AID CORP | COM | 767754104 | 231 | 32,335 | SH | SOLE | 0 | 0 | 0 | 32,335 | |
RITE AID CORP | COM | 767754104 | 65 | 9,076 | SH | SOLE | 12 | 0 | 0 | 9,076 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 2,647 | 18,130 | SH | SOLE | 11 | 0 | 0 | 18,130 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 71 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 | COM | 780097804 | 227 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 | COM | 780097713 | 672 | 26,616 | SH | SOLE | 1 | 0 | 0 | 26,616 | |
ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 | COM | 780097713 | 97 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | COM | V7780T103 | 25 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | COM | V7780T103 | 360 | 6,477 | SH | SOLE | 1 | 0 | 0 | 6,477 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | COM | 780259107 | 347 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
ROYAL GOLD INC | COM | 780287108 | 417 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
RPM INTL INC | COM | 749685103 | 348 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | 1,419 | 1,414,000 | SH | SOLE | 19 | 0 | 0 | 1,414,000 | |
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | 9 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 617 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | COM | 78355W700 | 369 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 999 | 1,094,000 | SH | SOLE | 19 | 0 | 0 | 1,094,000 | |
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 | COM | 795435AE6 | 455 | 232,000 | SH | SOLE | 19 | 0 | 0 | 232,000 | |
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | 260 | 128,000 | SH | SOLE | 19 | 0 | 0 | 128,000 | |
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | 6 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 152 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 424 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | COM | Y7542C106 | 234 | 23,094 | SH | SOLE | 1 | 0 | 0 | 23,094 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 1,347 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 867 | 21,718 | SH | SOLE | 1 | 0 | 0 | 21,718 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | COM | 81369Y407 | 291 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 1,458 | 32,678 | SH | SOLE | 0 | 0 | 0 | 32,678 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,189 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 870 | 38,267 | SH | SOLE | 0 | 0 | 0 | 38,267 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 1,396 | 22,965 | SH | SOLE | 0 | 0 | 0 | 22,965 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 795 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,168 | 30,470 | SH | SOLE | 0 | 0 | 0 | 30,470 | |
SELECT SECTOR SPDR TR UTILS | COM | 81369Y886 | 810 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 1,129 | 46,502 | SH | SOLE | 1 | 0 | 0 | 46,502 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 237 | 9,797 | SH | SOLE | 0 | 0 | 0 | 9,797 | |
SEQUENOM INC COM NEW | COM | 817337405 | 207 | 53,700 | SH | SOLE | 0 | 0 | 0 | 53,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,910 | 9,231 | SH | SOLE | 11 | 0 | 0 | 9,231 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 183 | 9,850 | SH | SOLE | 1 | 0 | 0 | 9,850 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 790 | 42,543 | SH | SOLE | 0 | 0 | 0 | 42,543 | |
SILVER WHEATON CORP COM ISIN#CA8283361076 | COM | 828336107 | 917 | 34,913 | SH | SOLE | 0 | 0 | 0 | 34,913 | |
SILVERCORP METALS INC COM ISIN#CA82835P1036 | COM | 82835P103 | 75 | 35,568 | SH | SOLE | 0 | 0 | 0 | 35,568 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 318 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 109 | 31,777 | SH | SOLE | 0 | 0 | 0 | 31,777 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,317 | 30,960 | SH | SOLE | 1 | 0 | 0 | 30,960 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 17 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
SOUTHERN CO COM | COM | 842587107 | 1,169 | 25,768 | SH | SOLE | 0 | 0 | 0 | 25,768 | |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 367 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 663 | 24,701 | SH | SOLE | 0 | 0 | 0 | 24,701 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 976 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,271 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 39 | 200 | SH | SOLE | 8 | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 4,460 | 22,789 | SH | SOLE | 0 | 0 | 0 | 22,789 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 18 | 70 | SH | SOLE | 8 | 0 | 0 | 70 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 2,186 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
SPDR SER TR BARCLAYS CONV SECS ETF | COM | 78464A359 | 710 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 2,128 | 50,997 | SH | SOLE | 0 | 0 | 0 | 50,997 | |
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 333 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
SPDR SER TR RUSSELL 3000 ETF | COM | 78464A805 | 515 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,612 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 217 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
SPDR SER TR S&P TRANSN ETF | COM | 78464A532 | 358 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 482 | 15,596 | SH | SOLE | 1 | 0 | 0 | 15,596 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 462 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 680 | 59,906 | SH | SOLE | 0 | 0 | 0 | 59,906 | |
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | 1,124 | 1,124,000 | SH | SOLE | 19 | 0 | 0 | 1,124,000 | |
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | 5 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STARBUCKS CORP COM | COM | 855244109 | 11 | 150 | SH | SOLE | 8 | 0 | 0 | 150 | |
STARBUCKS CORP COM | COM | 855244109 | 812 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
STATE STR CORP COM | COM | 857477103 | 229 | 3,414 | SH | SOLE | 1 | 0 | 0 | 3,414 | |
STATE STR CORP COM | COM | 857477103 | 707 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
STEMCELLS INC COM NEW | COM | 85857R204 | 115 | 56,900 | SH | SOLE | 0 | 0 | 0 | 56,900 | |
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 | 93 | 64,000 | SH | SOLE | 19 | 0 | 0 | 64,000 | |
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | 263 | 208,000 | SH | SOLE | 19 | 0 | 0 | 208,000 | |
STONECASTLE FINL CORP COM | COM | 861780104 | 370 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 184 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 287 | 11,850 | SH | SOLE | 1 | 0 | 0 | 11,850 | |
STRYKER CORP | COM | 863667101 | 206 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 300 | 6,380 | SH | SOLE | 22 | 0 | 0 | 6,380 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 433 | 9,204 | SH | SOLE | 0 | 0 | 0 | 9,204 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 9,850 | 209,094 | SH | SOLE | 11 | 0 | 0 | 209,094 | |
SYMANTEC CORP | COM | 871503108 | 255 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | |
SYSCO CORP COM | COM | 871829107 | 392 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | |
SYSCO CORP COM | COM | 871829107 | 590 | 15,755 | SH | SOLE | 1 | 0 | 0 | 15,755 | |
SYSCO CORP COM | COM | 871829107 | 67 | 1,810 | SH | SOLE | 3 | 0 | 0 | 1,810 | |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 | COM | 874054AD1 | 146 | 120,000 | SH | SOLE | 19 | 0 | 0 | 120,000 | |
TAL INTL GROUP INC COM | COM | 874083108 | 695 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
TARGET CORP COM | COM | 87612E106 | 233 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
TARGET CORP COM | COM | 87612E106 | 59 | 1,020 | SH | SOLE | 3 | 0 | 0 | 1,020 | |
TASEKO MINES LTD | COM | 876511106 | 47 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 183 | 5,080 | SH | SOLE | 11 | 0 | 0 | 5,080 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 63 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 991 | 27,462 | SH | SOLE | 1 | 0 | 0 | 27,462 | |
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 | COM | Y8565N102 | 65 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | 94 | 54,000 | SH | SOLE | 19 | 0 | 0 | 54,000 | |
TESLA MTRS INC COM | COM | 88160R101 | 565 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | 1,120 | 1,150,000 | SH | SOLE | 19 | 0 | 0 | 1,150,000 | |
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | 8 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 14 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 141 | 1,930 | SH | SOLE | 22 | 0 | 0 | 1,930 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 267 | 3,650 | SH | SOLE | 11 | 0 | 0 | 3,650 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COM | 881624209 | 533 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 242 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | COM | 882610108 | 320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEXTRON INC COM | COM | 883203101 | 304 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
TIFFANY & COMPANY | COM | 886547108 | 1,936 | 19,312 | SH | SOLE | 11 | 0 | 0 | 19,312 | |
TIFFANY & COMPANY | COM | 886547108 | 20 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 343 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 476 | 6,786 | SH | SOLE | 0 | 0 | 0 | 6,786 | |
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | 1,066 | 1,222,000 | SH | SOLE | 19 | 0 | 0 | 1,222,000 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 124 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 2,207 | 41,524 | SH | SOLE | 11 | 0 | 0 | 41,524 | |
TORCHLIGHT ENERGY RES INC COM | COM | 89102U103 | 138 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 506 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 1,422 | 1,302,000 | SH | SOLE | 19 | 0 | 0 | 1,302,000 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 7 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TWITTER INC COM | COM | 90184L102 | 506 | 12,355 | SH | SOLE | 0 | 0 | 0 | 12,355 | |
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 | 1,120 | 1,142,000 | SH | SOLE | 19 | 0 | 0 | 1,142,000 | |
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 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UBS AG SHS NEW ISIN#CH0024899483 | COM | H89231338 | 429 | 23,440 | SH | SOLE | 0 | 0 | 0 | 23,440 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 824 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,297 | 13,005 | SH | SOLE | 0 | 0 | 0 | 13,005 | |
UNITED DEV FDG IV COM | COM | 910187103 | 2,250 | 112,544 | SH | SOLE | 0 | 0 | 0 | 112,544 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 629 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
UNITED STS NAT GAS FD LP UNIT PAR $0 001 | COM | 912318201 | 321 | 13,063 | SH | SOLE | 0 | 0 | 0 | 13,063 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 39 | 340 | SH | SOLE | 12 | 0 | 0 | 340 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 943 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 990 | 8,575 | SH | SOLE | 11 | 0 | 0 | 8,575 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 261 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 63 | 780 | SH | SOLE | 3 | 0 | 0 | 780 | |
UNWIRED PLANET INC NEW COM | COM | 91531F103 | 161 | 72,400 | SH | SOLE | 0 | 0 | 0 | 72,400 | |
US BANCORP DEL COM | COM | 902973304 | 250 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
US BANCORP DEL COM | COM | 902973304 | 255 | 5,900 | SH | SOLE | 11 | 0 | 0 | 5,900 | |
V F CORP COM | COM | 918204108 | 1,897 | 30,112 | SH | SOLE | 11 | 0 | 0 | 30,112 | |
V F CORP COM | COM | 918204108 | 294 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
VALE S A ADR ISIN#US91912E1055 | COM | 91912E105 | 196 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 124 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19 | 390 | SH | SOLE | 12 | 0 | 0 | 390 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 299 | 5,982 | SH | SOLE | 1 | 0 | 0 | 5,982 | |
VALSPAR CORP | COM | 920355104 | 1,515 | 19,889 | SH | SOLE | 11 | 0 | 0 | 19,889 | |
VALSPAR CORP | COM | 920355104 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 921937835 | 788 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | COM | 922908538 | 496 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COM | 922908512 | 607 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 442 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 2,092 | 21,153 | SH | SOLE | 0 | 0 | 0 | 21,153 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 241 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 746 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 316 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,096 | 17,904 | SH | SOLE | 0 | 0 | 0 | 17,904 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 1,693 | 13,292 | SH | SOLE | 0 | 0 | 0 | 13,292 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 907 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 4,208 | 41,355 | SH | SOLE | 0 | 0 | 0 | 41,355 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 1,537 | 18,996 | SH | SOLE | 0 | 0 | 0 | 18,996 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 3,715 | 71,052 | SH | SOLE | 0 | 0 | 0 | 71,052 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 1,053 | 24,437 | SH | SOLE | 0 | 0 | 0 | 24,437 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 449 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM | 92205F106 | 737 | 22,913 | SH | SOLE | 0 | 0 | 0 | 22,913 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 13 | 174 | SH | SOLE | 11 | 0 | 0 | 174 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 966 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 921908844 | 2,856 | 36,650 | SH | SOLE | 0 | 0 | 0 | 36,650 | |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COM | 921909768 | 262 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 1,017 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 13 | 196 | SH | SOLE | 11 | 0 | 0 | 196 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 4,355 | 65,073 | SH | SOLE | 0 | 0 | 0 | 65,073 | |
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 296 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 302 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
VECTOR GROUP LTD COM | COM | 92240M108 | 272 | 13,171 | SH | SOLE | 0 | 0 | 0 | 13,171 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,493 | 71,399 | SH | SOLE | 0 | 0 | 0 | 71,399 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 434 | 8,884 | SH | SOLE | 1 | 0 | 0 | 8,884 | |
VERSO PAPER CORP COM | COM | 92531L108 | 21 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VISA INC COM CL A | COM | 92826C839 | 220 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | |
VISA INC COM CL A | COM | 92826C839 | 2,630 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 365 | 10,936 | SH | SOLE | 0 | 0 | 0 | 10,936 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 703 | 21,080 | SH | SOLE | 1 | 0 | 0 | 21,080 | |
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 92912T100 | 892 | 92,025 | SH | SOLE | 0 | 0 | 0 | 92,025 | |
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | COM | 92912X101 | 253 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | |
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 161 | 27,889 | SH | SOLE | 0 | 0 | 0 | 27,889 | |
VOYA RISK MANAGED NAT RES FD COM | COM | 92913C106 | 225 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | 369 | 264,000 | SH | SOLE | 19 | 0 | 0 | 264,000 | |
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | 6 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WAL MART STORES INC COM | COM | 931142103 | 1,153 | 15,365 | SH | SOLE | 0 | 0 | 0 | 15,365 | |
WAL MART STORES INC COM | COM | 931142103 | 60 | 810 | SH | SOLE | 3 | 0 | 0 | 810 | |
WAL MART STORES INC COM | COM | 931142103 | 611 | 8,144 | SH | SOLE | 1 | 0 | 0 | 8,144 | |
WALGREEN CO | COM | 931422109 | 361 | 4,872 | SH | SOLE | 1 | 0 | 0 | 4,872 | |
WALGREEN CO | COM | 931422109 | 434 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
WALGREEN CO | COM | 931422109 | 79 | 1,070 | SH | SOLE | 3 | 0 | 0 | 1,070 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 557 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
WAVE SYS CORP CL A PAR $0.01 | COM | 943526400 | 132 | 93,812 | SH | SOLE | 0 | 0 | 0 | 93,812 | |
WELLPOINT INC COM | COM | 94973V107 | 412 | 3,835 | SH | SOLE | 1 | 0 | 0 | 3,835 | |
WELLPOINT INC COM | COM | 94973V107 | 71 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 1,152 | 1,048,000 | SH | SOLE | 19 | 0 | 0 | 1,048,000 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 9 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | 5 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | 813 | 854,000 | SH | SOLE | 19 | 0 | 0 | 854,000 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,122 | 21,365 | SH | SOLE | 0 | 0 | 0 | 21,365 | |
WELLS FARGO ADV INCOME OPP FD COM SHS | COM | 94987B105 | 1,298 | 135,779 | SH | SOLE | 0 | 0 | 0 | 135,779 | |
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | COM | 94987D101 | 217 | 14,568 | SH | SOLE | 0 | 0 | 0 | 14,568 | |
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 261 | 30,777 | SH | SOLE | 0 | 0 | 0 | 30,777 | |
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 212 | 11,534 | SH | SOLE | 0 | 0 | 0 | 11,534 | |
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 128 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | |
WESTERN ASSET MANAGED HIGH INCOME FD INC | COM | 95766L107 | 856 | 147,704 | SH | SOLE | 0 | 0 | 0 | 147,704 | |
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 | COM | 95805V108 | 9 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
WEYERHAEUSER CO | COM | 962166104 | 852 | 25,755 | SH | SOLE | 0 | 0 | 0 | 25,755 | |
WHITING USA TR II TR UNIT | COM | 966388100 | 655 | 51,539 | SH | SOLE | 0 | 0 | 0 | 51,539 | |
WILLIAMS COS INC COM | COM | 969457100 | 1,151 | 19,784 | SH | SOLE | 1 | 0 | 0 | 19,784 | |
WILLIAMS COS INC COM | COM | 969457100 | 198 | 3,410 | SH | SOLE | 22 | 0 | 0 | 3,410 | |
WILLIAMS COS INC COM | COM | 969457100 | 525 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 119 | 2,200 | SH | SOLE | 13 | 0 | 0 | 2,200 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 147 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 1,586 | 29,213 | SH | SOLE | 11 | 0 | 0 | 29,213 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 225 | 4,150 | SH | SOLE | 1 | 0 | 0 | 4,150 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 74 | 1,380 | SH | SOLE | 22 | 0 | 0 | 1,380 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 280 | 28,127 | SH | SOLE | 0 | 0 | 0 | 28,127 | |
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | COM | 97717W315 | 549 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | |
WISDOMTREE TR MIDCAP DIVID FD | COM | 97717W505 | 229 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
WISDOMTREE TR SMALLCAP DIVID FD | COM | 97717W604 | 232 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 1,456 | 20,354 | SH | SOLE | 0 | 0 | 0 | 20,354 | |
XEROX CORPORATION | COM | 984121103 | 105 | 8,500 | SH | SOLE | 13 | 0 | 0 | 8,500 | |
XEROX CORPORATION | COM | 984121103 | 384 | 30,930 | SH | SOLE | 1 | 0 | 0 | 30,930 | |
XEROX CORPORATION | COM | 984121103 | 67 | 5,390 | SH | SOLE | 3 | 0 | 0 | 5,390 | |
XEROX CORPORATION | COM | 984121103 | 68 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
YAHOO INC COM | COM | 984332106 | 277 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
YAMANA GOLD INC COM ISIN#CA98462Y1007 | COM | 98462Y100 | 100 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
ZIX CORP COM | COM | 98974P100 | 57 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 |