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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL COM NEW	COM	88554D205	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