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 | 500 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
3M CO COM | COM | 88579Y101 | 1,008 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
3M CO COM | COM | 88579Y101 | 28 | 200 | SH | SOLE | 13 | 0 | 0 | 200 | |
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | 51 | 51,000 | SH | SOLE | 19 | 0 | 0 | 51,000 | |
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 | 428 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
ABBOTT LABS COM | COM | 002824100 | 51 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 71 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 774 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 265 | 45,082 | SH | SOLE | 0 | 0 | 0 | 45,082 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 128 | 2,015 | SH | SOLE | 22 | 0 | 0 | 2,015 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 206 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | COM | 00434L109 | 331 | 5,210 | SH | SOLE | 11 | 0 | 0 | 5,210 | |
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 | COM | 00484MAA4 | 141 | 136,000 | SH | SOLE | 19 | 0 | 0 | 136,000 | |
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 | COM | 00484MAA4 | 24 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 158 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | COM | G0083B108 | 319 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 154 | 45,200 | SH | SOLE | 0 | 0 | 0 | 45,200 | |
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | COM | 00768Y818 | 388 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
AFLAC INC COM | COM | 001055102 | 442 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
ALASKA COMMUNICATIONS SYS GROUP INC COM | COM | 01167P101 | 96 | 61,750 | SH | SOLE | 0 | 0 | 0 | 61,750 | |
ALCATEL LUCENT SPON ADR ISIN#US0139043055 | COM | 013904305 | 104 | 34,346 | SH | SOLE | 0 | 0 | 0 | 34,346 | |
ALCOA INC COM | COM | 013817101 | 297 | 18,505 | SH | SOLE | 0 | 0 | 0 | 18,505 | |
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | 21 | 20,000 | SH | SOLE | 19 | 0 | 0 | 20,000 | |
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | 6 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 278 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
ALIBABA GRP SHS ADR ISIN#US01609W1027 | COM | 01609W102 | 225 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | COM | 01881G106 | 307 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
ALLIANCEBERNSTEIN INCOME FD INC COM | COM | 01881E101 | 75 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 199 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
ALLIANZGI CONV & INCOME II FD COM | COM | 018825109 | 5,359 | 586,972 | SH | SOLE | 0 | 0 | 0 | 586,972 | |
ALLSCRIPTS HEALTHCAR HEALTHCARE SOLUTIONS INC SR NT CASH CONV 1.250% 07/01/20 B/E DTD 06/18/13 | COM | 01988PAD0 | 16 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,205 | 62,880 | SH | SOLE | 0 | 0 | 0 | 62,880 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 728 | 38,016 | SH | SOLE | 1 | 0 | 0 | 38,016 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,037 | 87,883 | SH | SOLE | 0 | 0 | 0 | 87,883 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 677 | 14,744 | SH | SOLE | 1 | 0 | 0 | 14,744 | |
AMAZON COM INC | COM | 023135106 | 17 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
AMAZON COM INC | COM | 023135106 | 492 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 140 | 3,962 | SH | SOLE | 1 | 0 | 0 | 3,962 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 290 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 1,191 | 56,069 | SH | SOLE | 0 | 0 | 0 | 56,069 | |
AMERICAN CAP MTGE INVT CORP COM | COM | 02504A104 | 227 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 444 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 476 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 54 | 625 | SH | SOLE | 13 | 0 | 0 | 625 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 0 | 3 | SH | SOLE | 12 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 286 | 5,301 | SH | SOLE | 1 | 0 | 0 | 5,301 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 480 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
AMERICAN RLTY CAP HEALTHCARE TR INC COM | COM | 02917R108 | 1,167 | 111,356 | SH | SOLE | 0 | 0 | 0 | 111,356 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 2,454 | 203,556 | SH | SOLE | 0 | 0 | 0 | 203,556 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 6 | 553 | SH | SOLE | 12 | 0 | 0 | 553 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 | COM | 02917TAB0 | 109 | 109,000 | SH | SOLE | 19 | 0 | 0 | 109,000 | |
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 | COM | 02917TAB0 | 17 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 030975106 | 289 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 306 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
AMGEN INC COM | COM | 031162100 | 783 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
ANADARKO PETE CORP COM | COM | 032511107 | 262 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,624 | 152,097 | SH | SOLE | 0 | 0 | 0 | 152,097 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 25 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 614 | 620,000 | SH | SOLE | 19 | 0 | 0 | 620,000 | |
APOLLO INVT CORP COM | COM | 03761U106 | 830 | 101,686 | SH | SOLE | 0 | 0 | 0 | 101,686 | |
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 181 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
APPLE INC COM | COM | 037833100 | 183 | 1,821 | SH | SOLE | 1 | 0 | 0 | 1,821 | |
APPLE INC COM | COM | 037833100 | 7,142 | 70,891 | SH | SOLE | 0 | 0 | 0 | 70,891 | |
APPLE INC COM | COM | 037833100 | 77 | 767 | SH | SOLE | 11 | 0 | 0 | 767 | |
ARES CAP CORP COM | COM | 04010L103 | 316 | 19,573 | SH | SOLE | 0 | 0 | 0 | 19,573 | |
ARES CAP CORP COM | COM | 04010L103 | 450 | 27,851 | SH | SOLE | 1 | 0 | 0 | 27,851 | |
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | 27 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | 311 | 302,000 | SH | SOLE | 19 | 0 | 0 | 302,000 | |
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | 56 | 54,000 | SH | SOLE | 19 | 0 | 0 | 54,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 117 | 113,000 | SH | SOLE | 19 | 0 | 0 | 113,000 | |
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 | |
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | 92 | 90,000 | SH | SOLE | 19 | 0 | 0 | 90,000 | |
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 572 | 148,795 | SH | SOLE | 0 | 0 | 0 | 148,795 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 397 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
AT&T INC COM | COM | 00206R102 | 4,135 | 117,359 | SH | SOLE | 0 | 0 | 0 | 117,359 | |
AT&T INC COM | COM | 00206R102 | 662 | 18,792 | SH | SOLE | 1 | 0 | 0 | 18,792 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 17 | 215 | SH | SOLE | 12 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 413 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 930 | 11,195 | SH | SOLE | 11 | 0 | 0 | 11,195 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 642 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | COM | 058586108 | 60 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COM | 05964H105 | 191 | 20,187 | SH | SOLE | 0 | 0 | 0 | 20,187 | |
BANK AMER CORP COM | COM | 060505104 | 2,642 | 154,981 | SH | SOLE | 0 | 0 | 0 | 154,981 | |
BANK AMER CORP COM | COM | 060505104 | 3 | 190 | SH | SOLE | 12 | 0 | 0 | 190 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,081 | 34,301 | SH | SOLE | 11 | 0 | 0 | 34,301 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 6 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 | COM | 06739H362 | 25 | 1,000 | SH | SOLE | 11 | 0 | 0 | 1,000 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 | COM | 06739H362 | 412 | 15,886 | SH | SOLE | 1 | 0 | 0 | 15,886 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 | COM | 06739H362 | 69 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
BARD C R INC | COM | 067383109 | 289 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | |
BARD C R INC | COM | 067383109 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
BAXTER INTL INC COM | COM | 071813109 | 356 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
BB & T CORP COM | COM | 054937107 | 256 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
BEASLEY BROADCAST GROUP INC CL A | COM | 074014101 | 56 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 827 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,192 | 37,592 | SH | SOLE | 0 | 0 | 0 | 37,592 | |
BGC PARTNERS INC COM | COM | 05541T101 | 29 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
BGC PARTNERS INC COM | COM | 05541T101 | 804 | 108,333 | SH | SOLE | 1 | 0 | 0 | 108,333 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 203 | 193,000 | SH | SOLE | 19 | 0 | 0 | 193,000 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 24 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 101 | 306 | SH | SOLE | 11 | 0 | 0 | 306 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 36 | 110 | SH | SOLE | 3 | 0 | 0 | 110 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 644 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
BLACKROCK ECOSOLUTIONS INVT TR COM | COM | 092546100 | 152 | 19,945 | SH | SOLE | 0 | 0 | 0 | 19,945 | |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 195 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM | 092524107 | 98 | 13,089 | SH | SOLE | 0 | 0 | 0 | 13,089 | |
BLACKROCK KELSO CAP CORPORATION COM | COM | 092533108 | 105 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 341 | 21,114 | SH | SOLE | 0 | 0 | 0 | 21,114 | |
BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 09258A107 | 452 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 232 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
BLACKROCK MUNIHOLDINGS FD II INC COM | COM | 09253P109 | 977 | 65,324 | SH | SOLE | 0 | 0 | 0 | 65,324 | |
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | COM | 09254C107 | 132 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | COM | 09254P108 | 240 | 17,315 | SH | SOLE | 0 | 0 | 0 | 17,315 | |
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | COM | 09257D102 | 206 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | COM | 09253U108 | 263 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 14 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 395 | 14,590 | SH | SOLE | 1 | 0 | 0 | 14,590 | |
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | 19 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | 504 | 482,000 | SH | SOLE | 19 | 0 | 0 | 482,000 | |
BLUE EARTH INC COM | COM | 095428108 | 37 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLUE EARTH INC COM | COM | 095428108 | 44 | 11,800 | SH | SOLE | 11 | 0 | 0 | 11,800 | |
BOEING CO COM | COM | 097023105 | 1,341 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
BOEING CO COM | COM | 097023105 | 50 | 400 | SH | SOLE | 13 | 0 | 0 | 400 | |
BOX SHIPS INC SHS ISIN#MHY096751026 | COM | Y09675102 | 33 | 27,925 | SH | SOLE | 0 | 0 | 0 | 27,925 | |
BP PLC SPONS ADR | COM | 055622104 | 264 | 6,007 | SH | SOLE | 1 | 0 | 0 | 6,007 | |
BP PLC SPONS ADR | COM | 055622104 | 683 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 242 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 344 | 3,652 | SH | SOLE | 1 | 0 | 0 | 3,652 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 203 | 10,025 | SH | SOLE | 1 | 0 | 0 | 10,025 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 276 | 13,600 | SH | SOLE | 11 | 0 | 0 | 13,600 | |
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 73 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,647 | 32,194 | SH | SOLE | 0 | 0 | 0 | 32,194 | |
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | 6 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | 60 | 56,000 | SH | SOLE | 19 | 0 | 0 | 56,000 | |
BROADCOM CORP CL A | COM | 111320107 | 636 | 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 | 397 | 406,000 | SH | SOLE | 19 | 0 | 0 | 406,000 | |
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | 7 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM | 11273Q109 | 305 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 35 | 445 | SH | SOLE | 22 | 0 | 0 | 445 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | COM | 118230101 | 397 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
CALAMOS CONV & HIGH INCOME FD COM | COM | 12811P108 | 999 | 70,459 | SH | SOLE | 0 | 0 | 0 | 70,459 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 248 | 9,035 | SH | SOLE | 11 | 0 | 0 | 9,035 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 32 | 1,186 | SH | SOLE | 12 | 0 | 0 | 1,186 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 43 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 1,124 | 15,845 | SH | SOLE | 11 | 0 | 0 | 15,845 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 114 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 412 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 244 | 24,537 | SH | SOLE | 1 | 0 | 0 | 24,537 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 89 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,266 | 16,899 | SH | SOLE | 11 | 0 | 0 | 16,899 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 267 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 35 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 665 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 164 | 4,107 | SH | SOLE | 1 | 0 | 0 | 4,107 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 85 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
CASCADE BANCORP COM NEW | COM | 147154207 | 93 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
CATERPILLAR INC COM | COM | 149123101 | 1,448 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | |
CATERPILLAR INC COM | COM | 149123101 | 30 | 305 | SH | SOLE | 3 | 0 | 0 | 305 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 138 | 16,483 | SH | SOLE | 0 | 0 | 0 | 16,483 | |
CELGENE CORP | COM | 151020104 | 34 | 360 | SH | SOLE | 3 | 0 | 0 | 360 | |
CELGENE CORP | COM | 151020104 | 610 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
CELSION CORP COM PAR | COM | 15117N404 | 40 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | |
CEMEX S A B DE C V SUB NT CONV ISIN#US151290AV52 4.875% 03/15/15 B/E DTD 03/30/10 CLB | COM | 151290AV5 | 29 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS | COM | 151461100 | 343 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
CENTURYLINK INC COM | COM | 156700106 | 251 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | |
CERNER CORP | COM | 156782104 | 225 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 230 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | 3 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | 33 | 29,000 | SH | SOLE | 19 | 0 | 0 | 29,000 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 480 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT | COM | 165167BZ9 | 22 | 22,000 | SH | SOLE | 19 | 0 | 0 | 22,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 260 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 1,200 | SH | SOLE | 13 | 0 | 0 | 1,200 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | COM | 165185109 | 303 | 28,570 | SH | SOLE | 0 | 0 | 0 | 28,570 | |
CHEVRON CORP NEW COM | COM | 166764100 | 11 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,243 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | |
CHEVRON CORP NEW COM | COM | 166764100 | 207 | 1,740 | SH | SOLE | 11 | 0 | 0 | 1,740 | |
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 273 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
CHIMERA INVT CORP COM | COM | 16934Q109 | 192 | 63,209 | SH | SOLE | 0 | 0 | 0 | 63,209 | |
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 | COM | 16951C108 | 37 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,316 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 253 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 814 | 11,608 | SH | SOLE | 11 | 0 | 0 | 11,608 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 206 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 251 | 7,389 | SH | SOLE | 1 | 0 | 0 | 7,389 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
CISCO SYSTEMS INC | COM | 17275R102 | 42 | 1,675 | SH | SOLE | 13 | 0 | 0 | 1,675 | |
CISCO SYSTEMS INC | COM | 17275R102 | 969 | 38,508 | SH | SOLE | 0 | 0 | 0 | 38,508 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 0 | 11 | SH | SOLE | 12 | 0 | 0 | 11 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 1,014 | 19,573 | SH | SOLE | 0 | 0 | 0 | 19,573 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 274 | 5,288 | SH | SOLE | 1 | 0 | 0 | 5,288 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | COM | 18383M878 | 741 | 19,725 | SH | SOLE | 0 | 0 | 0 | 19,725 | |
COCA COLA COMPANY | COM | 191216100 | 1,882 | 44,117 | SH | SOLE | 0 | 0 | 0 | 44,117 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 238 | 22,410 | SH | SOLE | 0 | 0 | 0 | 22,410 | |
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 176 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 627 | 9,617 | SH | SOLE | 0 | 0 | 0 | 9,617 | |
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 32 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 756 | 769,000 | SH | SOLE | 19 | 0 | 0 | 769,000 | |
COMCAST CORP CL A | COM | 20030N101 | 814 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,635 | 21,370 | SH | SOLE | 0 | 0 | 0 | 21,370 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,292 | 22,804 | SH | SOLE | 0 | 0 | 0 | 22,804 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 177 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 75 | 866 | SH | SOLE | 12 | 0 | 0 | 866 | |
CONSTELLIUM NV CL A ISIN#NL0010489522 | COM | N22035104 | 198 | 8,053 | SH | SOLE | 1 | 0 | 0 | 8,053 | |
CONSTELLIUM NV CL A ISIN#NL0010489522 | COM | N22035104 | 3 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
CORNERSTONE PROGRESSIVE RETURN FD COM | COM | 21925C101 | 207 | 50,598 | SH | SOLE | 0 | 0 | 0 | 50,598 | |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW | COM | 21924B203 | 197 | 33,784 | SH | SOLE | 0 | 0 | 0 | 33,784 | |
CORNING INC COM | COM | 219350105 | 42 | 2,200 | SH | SOLE | 13 | 0 | 0 | 2,200 | |
CORNING INC COM | COM | 219350105 | 427 | 22,088 | SH | SOLE | 0 | 0 | 0 | 22,088 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 370 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 365 | 118,358 | SH | SOLE | 0 | 0 | 0 | 118,358 | |
CSX CORPORATION | COM | 126408103 | 469 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
CTI BIOPHARMA CORP COM | COM | 12648L106 | 41 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
CUBIST PHARMACEUTICALS INC FXD RT SR NT CONV 1.875% 09/01/20 B/E DTD 09/10/13 | COM | 229678AH0 | 18 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | 88 | 38,000 | SH | SOLE | 19 | 0 | 0 | 38,000 | |
CVS HEALTH CORP COM | COM | 126650100 | 147 | 1,850 | SH | SOLE | 1 | 0 | 0 | 1,850 | |
CVS HEALTH CORP COM | COM | 126650100 | 15 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
CVS HEALTH CORP COM | COM | 126650100 | 925 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
CYCLACEL PHARMACEUTICALS INC COM NEW | COM | 23254L306 | 33 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
CYS INVTS INC COM | COM | 12673A108 | 272 | 33,050 | SH | SOLE | 0 | 0 | 0 | 33,050 | |
DANA HLDG CORP COM | COM | 235825205 | 188 | 9,807 | SH | SOLE | 1 | 0 | 0 | 9,807 | |
DANA HLDG CORP COM | COM | 235825205 | 4 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
DANAHER CORP COM | COM | 235851102 | 276 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
DEERE & CO | COM | 244199105 | 280 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 1,322 | 109,992 | SH | SOLE | 0 | 0 | 0 | 109,992 | |
DELTA AIRLINES INC COM NEW | COM | 247361702 | 1,245 | 34,448 | SH | SOLE | 0 | 0 | 0 | 34,448 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM | 25243Q205 | 541 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
DIRECTV COM | COM | 25490A309 | 247 | 2,866 | SH | SOLE | 1 | 0 | 0 | 2,866 | |
DIRECTV COM | COM | 25490A309 | 298 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
DIRECTV COM | COM | 25490A309 | 33 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 261 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,553 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
DOMINION RES INC VA COM | COM | 25746U109 | 931 | 13,485 | SH | SOLE | 0 | 0 | 0 | 13,485 | |
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM | COM | 260582101 | 424 | 27,178 | SH | SOLE | 0 | 0 | 0 | 27,178 | |
DOW CHEM CO | COM | 260543103 | 1,400 | 26,714 | SH | SOLE | 0 | 0 | 0 | 26,714 | |
DOW CHEM CO | COM | 260543103 | 272 | 5,190 | SH | SOLE | 1 | 0 | 0 | 5,190 | |
DOW CHEM CO | COM | 260543103 | 34 | 655 | SH | SOLE | 3 | 0 | 0 | 655 | |
DOW CHEM CO | COM | 260543103 | 52 | 1,000 | SH | SOLE | 13 | 0 | 0 | 1,000 | |
DRAGONWAVE INC COM ISIN#CA26144M1032 | COM | 26144M103 | 47 | 38,350 | SH | SOLE | 0 | 0 | 0 | 38,350 | |
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | COM | 26200S101 | 74 | 20,050 | SH | SOLE | 0 | 0 | 0 | 20,050 | |
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | COM | 26203D101 | 472 | 40,126 | SH | SOLE | 0 | 0 | 0 | 40,126 | |
DRYSHIPS INC COM SHS | COM | Y2109Q101 | 88 | 35,838 | SH | SOLE | 0 | 0 | 0 | 35,838 | |
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 | |
DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09 | COM | 262498AB4 | 78 | 79,000 | SH | SOLE | 1 | 0 | 0 | 79,000 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,284 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
DUFF & PHELPS SELECT ENERGY MLP FD INC COM | COM | 26433F108 | 630 | 35,250 | SH | SOLE | 0 | 0 | 0 | 35,250 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,012 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 248 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 32 | 716 | SH | SOLE | 12 | 0 | 0 | 716 | |
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT | COM | 26985R104 | 39 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 122 | 1,933 | SH | SOLE | 1 | 0 | 0 | 1,933 | |
EATON CORP PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 161 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 1,297 | 89,004 | SH | SOLE | 0 | 0 | 0 | 89,004 | |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 150 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
EATON VANCE MUN INCOME TERM TR SHS | COM | 27829U105 | 566 | 32,625 | SH | SOLE | 0 | 0 | 0 | 32,625 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 27829G106 | 662 | 56,670 | SH | SOLE | 0 | 0 | 0 | 56,670 | |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 27828S101 | 1,504 | 88,409 | SH | SOLE | 0 | 0 | 0 | 88,409 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 204 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
EBAY INC COM | COM | 278642103 | 199 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
EBAY INC COM | COM | 278642103 | 274 | 4,853 | SH | SOLE | 1 | 0 | 0 | 4,853 | |
ECA MARCELLUS TR I COM UNIT | COM | 26827L109 | 80 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
ECHELON CORP OC-COM | COM | 27874N105 | 121 | 59,325 | SH | SOLE | 0 | 0 | 0 | 59,325 | |
ECOLAB INC | COM | 278865100 | 209 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
ECOLAB INC | COM | 278865100 | 33 | 295 | SH | SOLE | 3 | 0 | 0 | 295 | |
ECOLAB INC | COM | 278865100 | 630 | 5,487 | SH | SOLE | 11 | 0 | 0 | 5,487 | |
EMC CORP COM | COM | 268648102 | 420 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 157 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 311 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
EMERSON ELEC CO COM | COM | 291011104 | 943 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 211 | 8,580 | SH | SOLE | 11 | 0 | 0 | 8,580 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 6 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 108 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 709 | 19,074 | SH | SOLE | 1 | 0 | 0 | 19,074 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 132 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 353 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 986 | 25,389 | SH | SOLE | 11 | 0 | 0 | 25,389 | |
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13 | COM | 292554AF9 | 44 | 39,000 | SH | SOLE | 19 | 0 | 0 | 39,000 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 155 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 300 | 4,870 | SH | SOLE | 22 | 0 | 0 | 4,870 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 60 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 997 | 16,169 | SH | SOLE | 11 | 0 | 0 | 16,169 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 1,158 | 18,107 | SH | SOLE | 11 | 0 | 0 | 18,107 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 185 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 736 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 90 | 1,420 | SH | SOLE | 22 | 0 | 0 | 1,420 | |
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | 50 | 34,000 | SH | SOLE | 19 | 0 | 0 | 34,000 | |
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | COM | 29336U107 | 152 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | COM | 29336U107 | 59 | 1,945 | SH | SOLE | 22 | 0 | 0 | 1,945 | |
ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | COM | G3157S106 | 260 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 2,304 | 57,173 | SH | SOLE | 0 | 0 | 0 | 57,173 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 267 | 6,630 | SH | SOLE | 22 | 0 | 0 | 6,630 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 3,579 | 88,811 | SH | SOLE | 11 | 0 | 0 | 88,811 | |
EOG RES INC COM | COM | 26875P101 | 1,142 | 11,535 | SH | SOLE | 11 | 0 | 0 | 11,535 | |
EOG RES INC COM | COM | 26875P101 | 234 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 259 | 2,890 | SH | SOLE | 11 | 0 | 0 | 2,890 | |
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 156 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | |
EVOLVING SYS INC COM NEW | COM | 30049R209 | 297 | 32,475 | SH | SOLE | 0 | 0 | 0 | 32,475 | |
EXCO RES INC COM | COM | 269279402 | 39 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | |
EXELON CORP COM | COM | 30161N101 | 525 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 300 | 4,248 | SH | SOLE | 1 | 0 | 0 | 4,248 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 301 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
EXTREME NETWORKS INC COM | COM | 30226D106 | 114 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 277 | 2,950 | SH | SOLE | 11 | 0 | 0 | 2,950 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,234 | 55,652 | SH | SOLE | 0 | 0 | 0 | 55,652 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7 | 85 | SH | SOLE | 12 | 0 | 0 | 85 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,082 | 26,344 | SH | SOLE | 0 | 0 | 0 | 26,344 | |
FACEBOOK INC CL A | COM | 30303M102 | 37 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,041 | 8,566 | SH | SOLE | 11 | 0 | 0 | 8,566 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 37 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
FEDEX CORP COM | COM | 31428X106 | 340 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
FEDEX CORP COM | COM | 31428X106 | 37 | 230 | SH | SOLE | 3 | 0 | 0 | 230 | |
FEDEX CORP COM | COM | 31428X106 | 9 | 60 | SH | SOLE | 12 | 0 | 0 | 60 | |
FIELDPOINT PETE CORP COM | COM | 316570100 | 57 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
FIELDPOINT PETE CORP WT EXP | COM | 316570126 | 17 | 25,250 | SH | SOLE | 0 | 0 | 0 | 25,250 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 272 | 29,673 | SH | SOLE | 0 | 0 | 0 | 29,673 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 754 | 82,142 | SH | SOLE | 1 | 0 | 0 | 82,142 | |
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | COM | 337319107 | 239 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
FIRST TR ENERGY INCOME & GROWTH FD COM | COM | 33738G104 | 1,031 | 28,040 | SH | SOLE | 0 | 0 | 0 | 28,040 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | COM | 33733E203 | 491 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 253 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | COM | 33738R100 | 309 | 14,399 | SH | SOLE | 0 | 0 | 0 | 14,399 | |
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | COM | 33738R118 | 269 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | COM | 33734X101 | 234 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | COM | 33734X168 | 233 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
FIRST TR INTER DURATION PFD & INCOME FD COM | COM | 33718W103 | 260 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
FIRST TR IPOX INDEX FD SHS | COM | 336920103 | 391 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
FIRST TR MLP & ENERGY INCOME FD COM | COM | 33739B104 | 213 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 337345102 | 1,312 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM | COM | 33739M100 | 206 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | COM | 33848E106 | 253 | 23,332 | SH | SOLE | 0 | 0 | 0 | 23,332 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 216 | 20,943 | SH | SOLE | 1 | 0 | 0 | 20,943 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 6 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | COM | 34407D109 | 425 | 33,253 | SH | SOLE | 1 | 0 | 0 | 33,253 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 114 | 7,768 | SH | SOLE | 1 | 0 | 0 | 7,768 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,241 | 83,955 | SH | SOLE | 0 | 0 | 0 | 83,955 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 21 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 568 | 547,000 | SH | SOLE | 19 | 0 | 0 | 547,000 | |
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | COM | 349915108 | 104 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
FRANKLIN LTD LTD DURATION INCOME COM | COM | 35472T101 | 173 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,289 | 39,505 | SH | SOLE | 0 | 0 | 0 | 39,505 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 590 | 90,754 | SH | SOLE | 0 | 0 | 0 | 90,754 | |
FS INVT CORP COM | COM | 302635107 | 3,691 | 342,713 | SH | SOLE | 0 | 0 | 0 | 342,713 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 132 | 63,500 | SH | SOLE | 0 | 0 | 0 | 63,500 | |
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | COM | 36242L105 | 553 | 28,891 | SH | SOLE | 0 | 0 | 0 | 28,891 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM | 36465A109 | 4,062 | 439,235 | SH | SOLE | 0 | 0 | 0 | 439,235 | |
GAS NAT INC COM | COM | 367204104 | 150 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 145 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 41 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 42 | 335 | SH | SOLE | 3 | 0 | 0 | 335 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 351 | 13,735 | SH | SOLE | 1 | 0 | 0 | 13,735 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,535 | 255,086 | SH | SOLE | 0 | 0 | 0 | 255,086 | |
GENERAL MILLS INC COM | COM | 370334104 | 359 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
GENERAL MILLS INC COM | COM | 370334104 | 53 | 1,066 | SH | SOLE | 11 | 0 | 0 | 1,066 | |
GENERAL MTRS CO COM | COM | 37045V100 | 132 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
GENERAL MTRS CO COM | COM | 37045V100 | 323 | 10,119 | SH | SOLE | 1 | 0 | 0 | 10,119 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 25 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 441 | 8,390 | SH | SOLE | 11 | 0 | 0 | 8,390 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 83 | 1,590 | SH | SOLE | 22 | 0 | 0 | 1,590 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,136 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 435 | SH | SOLE | 3 | 0 | 0 | 435 | |
GLAXOSMITHKLINE PLC SPONS ADR | COM | 37733W105 | 439 | 9,553 | SH | SOLE | 0 | 0 | 0 | 9,553 | |
GLOBAL X FDS GLOBAL X GURU INDEX ETF | COM | 37950E341 | 228 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 183 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 60 | 909 | SH | SOLE | 1 | 0 | 0 | 909 | |
GOLDEN MINERALS CO COM | COM | 381119106 | 13 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 348 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 10 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 595 | 522,000 | SH | SOLE | 19 | 0 | 0 | 522,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | 232 | 229,000 | SH | SOLE | 19 | 0 | 0 | 229,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 CLB | COM | 38147QLX2 | 27 | 29,000 | SH | SOLE | 19 | 0 | 0 | 29,000 | |
GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM ISIN#US38148G1076 | COM | 38148G107 | 423 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 445 | 27,947 | SH | SOLE | 1 | 0 | 0 | 27,947 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 9 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
GOOGLE INC CL A | COM | 38259P508 | 102 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GOOGLE INC CL A | COM | 38259P508 | 846 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
GOOGLE INC CL C | COM | 38259P706 | 165 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
GOOGLE INC CL C | COM | 38259P706 | 689 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
GOPRO INC CL A | COM | 38268T103 | 378 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 640 | 29,234 | SH | SOLE | 0 | 0 | 0 | 29,234 | |
GRAINGER WW INC | COM | 384802104 | 1,546 | 6,144 | SH | SOLE | 11 | 0 | 0 | 6,144 | |
GRAINGER WW INC | COM | 384802104 | 221 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 10 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 321 | 159,000 | SH | SOLE | 19 | 0 | 0 | 159,000 | |
GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 118 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
GT ADVANCED TECHNOLOGIES INC SR NT CONV 3.000% 12/15/20 B/E DTD 12/10/13 | COM | 36191UAB2 | 46 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
HALLIBURTON CO COM | COM | 406216101 | 257 | 3,996 | SH | SOLE | 1 | 0 | 0 | 3,996 | |
HALLIBURTON CO COM | COM | 406216101 | 30 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
HALLIBURTON CO COM | COM | 406216101 | 913 | 14,159 | SH | SOLE | 0 | 0 | 0 | 14,159 | |
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 369 | 29,956 | SH | SOLE | 0 | 0 | 0 | 29,956 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 500 | 24,955 | SH | SOLE | 0 | 0 | 0 | 24,955 | |
HARRIS CORP DEL | COM | 413875105 | 1,038 | 15,647 | SH | SOLE | 11 | 0 | 0 | 15,647 | |
HARRIS CORP DEL | COM | 413875105 | 36 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
HASBRO INC COM | COM | 418056107 | 369 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
HCC INS HLDGS INC COM | COM | 404132102 | 14 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
HCC INS HLDGS INC COM | COM | 404132102 | 884 | 18,322 | SH | SOLE | 11 | 0 | 0 | 18,322 | |
HCP INC COM | COM | 40414L109 | 1,108 | 27,916 | SH | SOLE | 0 | 0 | 0 | 27,916 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 971 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
HEALTHCARE TR AMER INC CL A | COM | 42225P105 | 969 | 83,612 | SH | SOLE | 0 | 0 | 0 | 83,612 | |
HECLA MINING COMPANY | COM | 422704106 | 63 | 25,430 | SH | SOLE | 0 | 0 | 0 | 25,430 | |
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | 38 | 33,000 | SH | SOLE | 19 | 0 | 0 | 33,000 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 535 | 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 | 17 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 562 | 38,918 | SH | SOLE | 1 | 0 | 0 | 38,918 | |
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | 8 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | 84 | 68,000 | SH | SOLE | 19 | 0 | 0 | 68,000 | |
HERSHEY CO COM | COM | 427866108 | 318 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 110 | 4,335 | SH | SOLE | 1 | 0 | 0 | 4,335 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 135 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 31 | 900 | SH | SOLE | 13 | 0 | 0 | 900 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 327 | 9,226 | SH | SOLE | 0 | 0 | 0 | 9,226 | |
HOME DEPOT INC COM | COM | 437076102 | 1,115 | 12,157 | SH | SOLE | 0 | 0 | 0 | 12,157 | |
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097 | COM | G6648D109 | 16 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097 | COM | G6648D109 | 206 | 9,742 | SH | SOLE | 1 | 0 | 0 | 9,742 | |
HONEYWELL INTL INC COM | COM | 438516106 | 648 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
HORMEL FOODS CORP COM | COM | 440452100 | 220 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
HORMEL FOODS CORP COM | COM | 440452100 | 532 | 10,352 | SH | SOLE | 11 | 0 | 0 | 10,352 | |
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | 163 | 167,000 | SH | SOLE | 19 | 0 | 0 | 167,000 | |
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | 19 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 118 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 552 | 20,576 | SH | SOLE | 1 | 0 | 0 | 20,576 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 59 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 548 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
INDUSTRIAL SVC AMER INC | COM | 456314103 | 191 | 32,205 | SH | SOLE | 0 | 0 | 0 | 32,205 | |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | COM | G47791101 | 255 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 415 | 388,000 | SH | SOLE | 19 | 0 | 0 | 388,000 | |
INTEL CORP COM | COM | 458140100 | 1,118 | 32,125 | SH | SOLE | 11 | 0 | 0 | 32,125 | |
INTEL CORP COM | COM | 458140100 | 1,659 | 47,667 | SH | SOLE | 0 | 0 | 0 | 47,667 | |
INTEL CORP COM | COM | 458140100 | 196 | 5,650 | SH | SOLE | 1 | 0 | 0 | 5,650 | |
INTEL CORP COM | COM | 458140100 | 38 | 1,095 | SH | SOLE | 3 | 0 | 0 | 1,095 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,239 | 6,531 | SH | SOLE | 11 | 0 | 0 | 6,531 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,226 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 241 | 1,273 | SH | SOLE | 1 | 0 | 0 | 1,273 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 400 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | |
INTEROIL CORP COM | COM | 460951106 | 216 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | COM | 46132E103 | 115 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 386 | 24,585 | SH | SOLE | 0 | 0 | 0 | 24,585 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 233 | 18,612 | SH | SOLE | 0 | 0 | 0 | 18,612 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 120 | 25,365 | SH | SOLE | 0 | 0 | 0 | 25,365 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 472 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
ISHARES GOLD TR ISHARES | COM | 464285105 | 349 | 29,905 | SH | SOLE | 0 | 0 | 0 | 29,905 | |
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 231 | 19,686 | SH | SOLE | 0 | 0 | 0 | 19,686 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 502 | 30,706 | SH | SOLE | 0 | 0 | 0 | 30,706 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 632 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
ISHARES TR 2015 AMT-FREE MUN TERM ETF | COM | 464289339 | 294 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
ISHARES TR 2016 AMT-FREE MUN TERM ETF | COM | 464289313 | 365 | 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 | 913 | 20,054 | SH | SOLE | 0 | 0 | 0 | 20,054 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 394 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
ISHARES TR CORE HIGH DIVID ETF | COM | 46429B663 | 884 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 1,718 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 920 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,379 | 13,230 | SH | SOLE | 0 | 0 | 0 | 13,230 | |
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 557 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
ISHARES TR CORE U S CR BD ETF | COM | 464288620 | 254 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 228 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 257 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ISHARES TR GLOBAL TELECOM ETF | COM | 464287275 | 266 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 1,166 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 876 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 2,483 | 69,377 | SH | SOLE | 0 | 0 | 0 | 69,377 | |
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | COM | 46429B580 | 386 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | COM | 464288281 | 238 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 464287127 | 1,351 | 11,731 | SH | SOLE | 0 | 0 | 0 | 11,731 | |
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 671 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | COM | 464288703 | 0 | 2 | SH | SOLE | 11 | 0 | 0 | 2 | |
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | COM | 464288703 | 2,320 | 19,428 | SH | SOLE | 0 | 0 | 0 | 19,428 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 845 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | COM | 46429B689 | 302 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
ISHARES TR MSCI EMERGING MKTS ETF | COM | 464287234 | 799 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 304 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 698 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 579 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 228 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 691 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,521 | 13,914 | SH | SOLE | 0 | 0 | 0 | 13,914 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 8 | 75 | SH | SOLE | 8 | 0 | 0 | 75 | |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 232 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 988 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 242 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 1,016 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 230 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 463 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 230 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,045 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 464287705 | 718 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 620 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
ISHARES TR S&P U S PFD STK INDEX FD | COM | 464288687 | 1,543 | 39,056 | SH | SOLE | 0 | 0 | 0 | 39,056 | |
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 1,216 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,465 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 934 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
ISHARES TR US REGIONAL BANKS INDEX FD ETF | COM | 464288778 | 898 | 27,098 | SH | SOLE | 0 | 0 | 0 | 27,098 | |
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 237 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | 19 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | 416 | 418,000 | SH | SOLE | 19 | 0 | 0 | 418,000 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COM | G50871105 | 248 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT | COM | 46612JAF8 | 16 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,633 | 34,083 | SH | SOLE | 0 | 0 | 0 | 34,083 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 45 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 93 | 880 | SH | SOLE | 11 | 0 | 0 | 880 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,260 | 20,929 | SH | SOLE | 0 | 0 | 0 | 20,929 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 256 | 4,258 | SH | SOLE | 1 | 0 | 0 | 4,258 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 14 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 470 | 101,055 | SH | SOLE | 1 | 0 | 0 | 101,055 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 280 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
KELLOGG CO COM | COM | 487836108 | 211 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 20 | 156 | SH | SOLE | 8 | 0 | 0 | 156 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 221 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
KEYCORP NEW COM | COM | 493267108 | 237 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | |
KEYCORP NEW COM | COM | 493267108 | 33 | 2,531 | SH | SOLE | 12 | 0 | 0 | 2,531 | |
KIMBERLY CLARK CORP | COM | 494368103 | 475 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 2,035 | 21,820 | SH | SOLE | 0 | 0 | 0 | 21,820 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 3 | 36 | SH | SOLE | 11 | 0 | 0 | 36 | |
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 494550106 | 84 | 910 | SH | SOLE | 22 | 0 | 0 | 910 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 441 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 515 | 13,451 | SH | SOLE | 1 | 0 | 0 | 13,451 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 139 | 1,484 | SH | SOLE | 1 | 0 | 0 | 1,484 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 260 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 610 | 27,369 | SH | SOLE | 0 | 0 | 0 | 27,369 | |
KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11 | COM | 500233AB7 | 40 | 35,000 | SH | SOLE | 19 | 0 | 0 | 35,000 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 589 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 10 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 25 | 19,000 | SH | SOLE | 19 | 0 | 0 | 19,000 | |
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | COM | 524707304 | 220 | 7,425 | SH | SOLE | 11 | 0 | 0 | 7,425 | |
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | COM | 524707304 | 83 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
LEXICON PHARMACEUTICALS INC COM | COM | 528872104 | 16 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LILLY ELI & CO COM | COM | 532457108 | 56 | 875 | SH | SOLE | 13 | 0 | 0 | 875 | |
LILLY ELI & CO COM | COM | 532457108 | 584 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
LIMONEIRA CO COM | COM | 532746104 | 1,110 | 46,869 | SH | SOLE | 0 | 0 | 0 | 46,869 | |
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 4,294 | SH | SOLE | 1 | 0 | 0 | 4,294 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 1,751 | 58,127 | SH | SOLE | 0 | 0 | 0 | 58,127 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 34 | 1,130 | SH | SOLE | 22 | 0 | 0 | 1,130 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 281 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 40 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
LOWES COS INC COM | COM | 548661107 | 1,218 | 23,020 | SH | SOLE | 11 | 0 | 0 | 23,020 | |
LOWES COS INC COM | COM | 548661107 | 323 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
LOWES COS INC COM | COM | 548661107 | 33 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | |
LRR ENERGY LP COM | COM | 50214A104 | 218 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 211 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 23 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 267 | 266,000 | SH | SOLE | 19 | 0 | 0 | 266,000 | |
MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14 | COM | 55608BAA3 | 16 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14 | COM | 55608BAA3 | 25 | 23,000 | SH | SOLE | 19 | 0 | 0 | 23,000 | |
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT | COM | 55608B105 | 14 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT | COM | 55608B105 | 614 | 9,217 | SH | SOLE | 1 | 0 | 0 | 9,217 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 167 | 1,990 | SH | SOLE | 22 | 0 | 0 | 1,990 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 266 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 4,565 | 54,229 | SH | SOLE | 11 | 0 | 0 | 54,229 | |
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | COM | G5785G107 | 737 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | |
MANAGED DURATION INVT GRADE MUN FD COM | COM | 56165R103 | 310 | 23,209 | SH | SOLE | 0 | 0 | 0 | 23,209 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 326 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
MARKET VECTORS ETF TR GOLD MINERS ETF FD | COM | 57060U100 | 201 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | COM | 57060U878 | 940 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 1,174 | 15,291 | SH | SOLE | 0 | 0 | 0 | 15,291 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 164 | 2,140 | SH | SOLE | 22 | 0 | 0 | 2,140 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 231 | 3,014 | SH | SOLE | 11 | 0 | 0 | 3,014 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 726 | 13,872 | SH | SOLE | 0 | 0 | 0 | 13,872 | |
MASCO CORP COM | COM | 574599106 | 246 | 10,313 | SH | SOLE | 1 | 0 | 0 | 10,313 | |
MASCO CORP COM | COM | 574599106 | 45 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08 | COM | 576203AJ2 | 23 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 6,185 | 83,683 | SH | SOLE | 0 | 0 | 0 | 83,683 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 12 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 262 | 3,926 | SH | SOLE | 11 | 0 | 0 | 3,926 | |
MCDONALDS CORP | COM | 580135101 | 1,424 | 15,024 | SH | SOLE | 0 | 0 | 0 | 15,024 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 11 | 925 | SH | SOLE | 1 | 0 | 0 | 925 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 118 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
MEDTRONIC INC COM | COM | 585055106 | 101 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | |
MEDTRONIC INC COM | COM | 585055106 | 289 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | 105 | 91,000 | SH | SOLE | 19 | 0 | 0 | 91,000 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,482 | 41,878 | SH | SOLE | 0 | 0 | 0 | 41,878 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 25 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 558 | 560,000 | SH | SOLE | 19 | 0 | 0 | 560,000 | |
METLIFE INC COM | COM | 59156R108 | 86 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
METLIFE INC COM | COM | 59156R108 | 901 | 16,773 | SH | SOLE | 1 | 0 | 0 | 16,773 | |
MFA FINL INC COM | COM | 55272X102 | 190 | 24,455 | SH | SOLE | 0 | 0 | 0 | 24,455 | |
MFS HIGH INCOME MUN TR SHS BEN INT | COM | 59318D104 | 96 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
MFS INTERMEDIATE HIGH INC FD SH BEN INT | COM | 59318T109 | 62 | 23,150 | SH | SOLE | 0 | 0 | 0 | 23,150 | |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 55273C107 | 633 | 126,352 | SH | SOLE | 0 | 0 | 0 | 126,352 | |
MFS INVT GRADE MUN TR SHS BEN INT | COM | 59318B108 | 153 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | COM | 552737108 | 439 | 68,522 | SH | SOLE | 0 | 0 | 0 | 68,522 | |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 110 | 14,182 | SH | SOLE | 1 | 0 | 0 | 14,182 | |
MICROSOFT CORP COM | COM | 594918104 | 2,246 | 48,453 | SH | SOLE | 0 | 0 | 0 | 48,453 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 56 | 28,950 | SH | SOLE | 0 | 0 | 0 | 28,950 | |
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | COM | 60871R209 | 292 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 771 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | |
MONSANTO CO NEW COM | COM | 61166W101 | 1,199 | 10,662 | SH | SOLE | 11 | 0 | 0 | 10,662 | |
MONSANTO CO NEW COM | COM | 61166W101 | 705 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 412 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 20 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 530 | 545,000 | SH | SOLE | 19 | 0 | 0 | 545,000 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 299 | 16,780 | SH | SOLE | 0 | 0 | 0 | 16,780 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 599 | 33,624 | SH | SOLE | 1 | 0 | 0 | 33,624 | |
NCR CORP COM | COM | 62886E108 | 11 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
NCR CORP COM | COM | 62886E108 | 228 | 6,828 | SH | SOLE | 1 | 0 | 0 | 6,828 | |
NEUBERGER BERMAN MLP INCOME FD INC COM | COM | 64129H104 | 541 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
NEW MTN FIN CORP COM | COM | 647551100 | 332 | 22,615 | SH | SOLE | 1 | 0 | 0 | 22,615 | |
NEW MTN FIN CORP COM | COM | 647551100 | 9 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 324 | 20,476 | SH | SOLE | 0 | 0 | 0 | 20,476 | |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 371 | 51,324 | SH | SOLE | 0 | 0 | 0 | 51,324 | |
NEW YORK REIT INC COM | COM | 64976L109 | 1,477 | 143,713 | SH | SOLE | 0 | 0 | 0 | 143,713 | |
NEW YORK REIT INC COM | COM | 64976L109 | 663 | 64,511 | SH | SOLE | 11 | 0 | 0 | 64,511 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 10 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 112 | 85,000 | SH | SOLE | 19 | 0 | 0 | 85,000 | |
NEXPOINT CR STRATEGIES FD COM | COM | 65340G106 | 297 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 408 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 273 | 6,940 | SH | SOLE | 11 | 0 | 0 | 6,940 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 8 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
NIKE INC CL B | COM | 654106103 | 358 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
NIKE INC CL B | COM | 654106103 | 988 | 11,077 | SH | SOLE | 11 | 0 | 0 | 11,077 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 228 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | |
NORDSTROM INC | COM | 655664100 | 275 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 909 | 8,145 | SH | SOLE | 0 | 0 | 0 | 8,145 | |
NORTHEAST UTILITIES | COM | 664397106 | 344 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 642 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 39 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 203 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
NOVAVAX INC COM | COM | 670002104 | 56 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,032 | 21,678 | SH | SOLE | 0 | 0 | 0 | 21,678 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 842 | 17,697 | SH | SOLE | 11 | 0 | 0 | 17,697 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 137 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 84 | 1,285 | SH | SOLE | 11 | 0 | 0 | 1,285 | |
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 182 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 670682103 | 1,542 | 118,285 | SH | SOLE | 0 | 0 | 0 | 118,285 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 630 | 67,039 | SH | SOLE | 0 | 0 | 0 | 67,039 | |
NUVEEN PREFERRED AND INCOME TERM FUND COM | COM | 67075A106 | 326 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
NUVEEN PREMIUM INCOME MUNI FD INC | COM | 67062T100 | 192 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | |
NUVEEN QUALITY PFD INCOME FD 2 COM | COM | 67072C105 | 98 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 248 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 367 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
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 | |
ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT | COM | 682189AH8 | 7 | 7,000 | SH | SOLE | 19 | 0 | 0 | 7,000 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 288 | 5,159 | SH | SOLE | 11 | 0 | 0 | 5,159 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 308 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 32 | 580 | SH | SOLE | 22 | 0 | 0 | 580 | |
ORACLE CORP COM | COM | 68389X105 | 44 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
ORACLE CORP COM | COM | 68389X105 | 457 | 11,938 | SH | SOLE | 0 | 0 | 0 | 11,938 | |
OWENS CORNING NEW COM | COM | 690742101 | 195 | 6,156 | SH | SOLE | 1 | 0 | 0 | 6,156 | |
OWENS CORNING NEW COM | COM | 690742101 | 5 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
PACCAR INC | COM | 693718108 | 208 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
PACCAR INC | COM | 693718108 | 36 | 650 | SH | SOLE | 13 | 0 | 0 | 650 | |
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089 | COM | 697900108 | 111 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
PARAMOUNT GOLD & SILVER CORP COM | COM | 69924P102 | 10 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,071 | 9,390 | SH | SOLE | 11 | 0 | 0 | 9,390 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 14 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
PAYCHEX INC COM | COM | 704326107 | 374 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 100 | 13,509 | SH | SOLE | 0 | 0 | 0 | 13,509 | |
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | COM | 707887105 | 146 | 21,694 | SH | SOLE | 0 | 0 | 0 | 21,694 | |
PENNYMAC CORP SR NT 5.375% 05/01/20 B/E DTD 11/01/13 | COM | 70932AAB9 | 19 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PENNYMAC CORP SR NT 5.375% 05/01/20 B/E DTD 11/01/13 | COM | 70932AAB9 | 492 | 503,000 | SH | SOLE | 19 | 0 | 0 | 503,000 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 105 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 130 | 8,987 | SH | SOLE | 1 | 0 | 0 | 8,987 | |
PEPSICO INC COM | COM | 713448108 | 2,084 | 22,393 | SH | SOLE | 0 | 0 | 0 | 22,393 | |
PEPSICO INC COM | COM | 713448108 | 749 | 8,048 | SH | SOLE | 11 | 0 | 0 | 8,048 | |
PEREGRINE PHARMACEUTICALS INC COM NEW | COM | 713661304 | 86 | 63,288 | SH | SOLE | 0 | 0 | 0 | 63,288 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 1,162 | 7,740 | SH | SOLE | 11 | 0 | 0 | 7,740 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 53 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
PETSMART INC | COM | 716768106 | 181 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
PETSMART INC | COM | 716768106 | 24 | 350 | SH | SOLE | 12 | 0 | 0 | 350 | |
PFIZER INC COM | COM | 717081103 | 3,167 | 107,126 | SH | SOLE | 0 | 0 | 0 | 107,126 | |
PFIZER INC COM | COM | 717081103 | 45 | 1,550 | SH | SOLE | 13 | 0 | 0 | 1,550 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,145 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
PHILLIPS 66 COM | COM | 718546104 | 368 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11 | COM | 719405AH5 | 151 | 144,000 | SH | SOLE | 19 | 0 | 0 | 144,000 | |
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 | 1,044 | 59,225 | SH | SOLE | 0 | 0 | 0 | 59,225 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 23 | 1,304 | SH | SOLE | 11 | 0 | 0 | 1,304 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 514 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
PIMCO DYNAMIC CREDIT INCOME FD COM SHS | COM | 72202D106 | 563 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | |
PIMCO DYNAMIC INCOME FD SHS | COM | 72201Y101 | 364 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | COM | 72201R783 | 215 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD | COM | 72201R833 | 244 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD | COM | 72201R775 | 897 | 8,264 | SH | SOLE | 0 | 0 | 0 | 8,264 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 397 | 34,110 | SH | SOLE | 0 | 0 | 0 | 34,110 | |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 279 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 229 | 19,690 | SH | SOLE | 0 | 0 | 0 | 19,690 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 737 | 68,843 | SH | SOLE | 0 | 0 | 0 | 68,843 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 367 | 21,683 | SH | SOLE | 0 | 0 | 0 | 21,683 | |
PIONEER MUN HIGH INCOME TR COM SHS | COM | 723763108 | 2,247 | 147,372 | SH | SOLE | 0 | 0 | 0 | 147,372 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 133 | 2,275 | SH | SOLE | 22 | 0 | 0 | 2,275 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 2,713 | 46,097 | SH | SOLE | 11 | 0 | 0 | 46,097 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 688 | 11,689 | SH | SOLE | 0 | 0 | 0 | 11,689 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 333 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 110 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 1,132 | 7,559 | SH | SOLE | 11 | 0 | 0 | 7,559 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 163 | 4,721 | SH | SOLE | 1 | 0 | 0 | 4,721 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 384 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | |
POWERSHARES DB COMMODITY INDEX TRACKING FD | COM | 73935S105 | 217 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | COM | 73935X385 | 916 | 15,823 | SH | SOLE | 0 | 0 | 0 | 15,823 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | COM | 73935X286 | 1,626 | 36,360 | SH | SOLE | 0 | 0 | 0 | 36,360 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COM | 73935X229 | 860 | 47,754 | SH | SOLE | 0 | 0 | 0 | 47,754 | |
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | COM | 73935X195 | 157 | 14,213 | SH | SOLE | 0 | 0 | 0 | 14,213 | |
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | COM | 73935X732 | 573 | 27,518 | SH | SOLE | 0 | 0 | 0 | 27,518 | |
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | COM | 73935X153 | 416 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | COM | 73935X708 | 1,306 | 42,905 | SH | SOLE | 0 | 0 | 0 | 42,905 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | COM | 73935X799 | 1,409 | 22,138 | SH | SOLE | 0 | 0 | 0 | 22,138 | |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | COM | 73935X302 | 248 | 19,931 | SH | SOLE | 0 | 0 | 0 | 19,931 | |
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO | COM | 73936Q744 | 337 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 370 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,636 | 67,394 | SH | SOLE | 0 | 0 | 0 | 67,394 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 496 | 20,430 | SH | SOLE | 1 | 0 | 0 | 20,430 | |
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | COM | 73935X716 | 365 | 19,770 | SH | SOLE | 0 | 0 | 0 | 19,770 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 4,134 | 41,854 | SH | SOLE | 0 | 0 | 0 | 41,854 | |
PPG INDUSTRIES INC | COM | 693506107 | 400 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
PRAXAIR INC COM | COM | 74005P104 | 366 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
PRAXAIR INC COM | COM | 74005P104 | 548 | 4,251 | SH | SOLE | 11 | 0 | 0 | 4,251 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 29 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 554 | 7,071 | SH | SOLE | 11 | 0 | 0 | 7,071 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 428 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,575 | 30,758 | SH | SOLE | 0 | 0 | 0 | 30,758 | |
PROSHARES TR PROSHARES SHORT S&P500 | COM | 74347R503 | 306 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
PROSHARES TR PROSHARES ULTRA S&P500 | COM | 74347R107 | 242 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | COM | 74347B201 | 2 | 50 | SH | SOLE | 15 | 0 | 0 | 50 | |
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | COM | 74347B201 | 210 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
PROSHARES TR SHORT 20+ YR TREAS ETF | COM | 74347X849 | 487 | 17,568 | SH | SOLE | 0 | 0 | 0 | 17,568 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 145 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG DTD 02/18/11 | COM | 74348TAD4 | 291 | 282,000 | SH | SOLE | 19 | 0 | 0 | 282,000 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG DTD 02/18/11 | COM | 74348TAD4 | 51 | 50,000 | SH | SOLE | 1 | 0 | 0 | 50,000 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG 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 | 16 | 16,000 | SH | SOLE | 19 | 0 | 0 | 16,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 | COM | 74348TAM4 | 170 | 166,000 | SH | SOLE | 19 | 0 | 0 | 166,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 | COM | 74348TAM4 | 20 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 417 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 97 | 1,112 | SH | SOLE | 1 | 0 | 0 | 1,112 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74433A109 | 528 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74442F107 | 236 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
PSIVIDA CORP COM | COM | 74440J101 | 96 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 206 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 238 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | COM | 746853100 | 221 | 40,426 | SH | SOLE | 0 | 0 | 0 | 40,426 | |
QUALCOMM INC | COM | 747525103 | 235 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
QUALCOMM INC | COM | 747525103 | 324 | 4,345 | SH | SOLE | 11 | 0 | 0 | 4,345 | |
QUALCOMM INC | COM | 747525103 | 746 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 | COM | 74765E307 | 102 | 27,450 | SH | SOLE | 0 | 0 | 0 | 27,450 | |
RAIT FINL TR COM NEW | COM | 749227609 | 16 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
RAIT FINL TR COM NEW | COM | 749227609 | 512 | 68,994 | SH | SOLE | 1 | 0 | 0 | 68,994 | |
RAYTHEON CO COM NEW | COM | 755111507 | 190 | 1,877 | SH | SOLE | 1 | 0 | 0 | 1,877 | |
RAYTHEON CO COM NEW | COM | 755111507 | 235 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
RAYTHEON CO COM NEW | COM | 755111507 | 36 | 355 | SH | SOLE | 3 | 0 | 0 | 355 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 2,137 | 94,921 | SH | SOLE | 0 | 0 | 0 | 94,921 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 25 | 1,130 | SH | SOLE | 11 | 0 | 0 | 1,130 | |
REALTY INCOME CORP COM | COM | 756109104 | 7 | 185 | SH | SOLE | 12 | 0 | 0 | 185 | |
REALTY INCOME CORP COM | COM | 756109104 | 808 | 19,811 | SH | SOLE | 0 | 0 | 0 | 19,811 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 38 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 581 | 589,000 | SH | SOLE | 19 | 0 | 0 | 589,000 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 206 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 268 | 8,224 | SH | SOLE | 11 | 0 | 0 | 8,224 | |
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | COM | 75885Y107 | 42 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 470 | 46,893 | SH | SOLE | 0 | 0 | 0 | 46,893 | |
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | 24 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | 502 | 490,000 | SH | SOLE | 19 | 0 | 0 | 490,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 11 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 472 | 479,000 | SH | SOLE | 19 | 0 | 0 | 479,000 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 508 | 34,753 | SH | SOLE | 0 | 0 | 0 | 34,753 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 1,109 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 573 | 9,714 | SH | SOLE | 1 | 0 | 0 | 9,714 | |
RING ENERGY INC COM | COM | 76680V108 | 4,145 | 281,227 | SH | SOLE | 0 | 0 | 0 | 281,227 | |
RITE AID CORP | COM | 767754104 | 157 | 32,630 | SH | SOLE | 0 | 0 | 0 | 32,630 | |
RITE AID CORP | COM | 767754104 | 29 | 6,123 | SH | SOLE | 12 | 0 | 0 | 6,123 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 69 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ROPER INDUSTRIES INC NEW COM | COM | 776696106 | 981 | 6,710 | SH | SOLE | 11 | 0 | 0 | 6,710 | |
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/07 | COM | 780097804 | 227 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | COM | 780097713 | 101 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | COM | 780097713 | 363 | 14,384 | SH | SOLE | 1 | 0 | 0 | 14,384 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | COM | V7780T103 | 223 | 3,323 | SH | SOLE | 1 | 0 | 0 | 3,323 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | COM | V7780T103 | 38 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | COM | 780259107 | 327 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
ROYAL GOLD INC | COM | 780287108 | 377 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
RPM INTL INC | COM | 749685103 | 336 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | 25 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | 666 | 697,000 | SH | SOLE | 19 | 0 | 0 | 697,000 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 565 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | COM | 78355W601 | 209 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | COM | 78355W700 | 286 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 10 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 490 | 536,000 | SH | SOLE | 19 | 0 | 0 | 536,000 | |
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 | COM | 795435AE6 | 12 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 | COM | 795435AE6 | 268 | 111,000 | SH | SOLE | 19 | 0 | 0 | 111,000 | |
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | 115 | 60,000 | SH | SOLE | 19 | 0 | 0 | 60,000 | |
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | 7 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SANDISK CORP | COM | 80004C101 | 19 | 200 | SH | SOLE | 11 | 0 | 0 | 200 | |
SANDISK CORP | COM | 80004C101 | 294 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 98 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 412 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | COM | Y7542C106 | 95 | 11,547 | SH | SOLE | 1 | 0 | 0 | 11,547 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 306 | 11,472 | SH | SOLE | 1 | 0 | 0 | 11,472 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 881 | 32,958 | SH | SOLE | 0 | 0 | 0 | 32,958 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 204 | 10,650 | SH | SOLE | 1 | 0 | 0 | 10,650 | |
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 | 1,564 | 34,685 | SH | SOLE | 0 | 0 | 0 | 34,685 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,174 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 808 | 34,907 | SH | SOLE | 0 | 0 | 0 | 34,907 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 1,734 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 813 | 15,302 | SH | SOLE | 0 | 0 | 0 | 15,302 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,283 | 32,174 | SH | SOLE | 0 | 0 | 0 | 32,174 | |
SELECT SECTOR SPDR TR UTILS | COM | 81369Y886 | 678 | 16,109 | SH | SOLE | 0 | 0 | 0 | 16,109 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 212 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 477 | 22,804 | SH | SOLE | 1 | 0 | 0 | 22,804 | |
SEQUENOM INC COM NEW | COM | 817337405 | 158 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 776 | 3,546 | SH | SOLE | 11 | 0 | 0 | 3,546 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 322 | 19,049 | SH | SOLE | 1 | 0 | 0 | 19,049 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 744 | 44,017 | SH | SOLE | 0 | 0 | 0 | 44,017 | |
SILVER WHEATON CORP COM ISIN#CA8283361076 | COM | 828336107 | 726 | 36,469 | SH | SOLE | 0 | 0 | 0 | 36,469 | |
SILVERCORP METALS INC COM ISIN#CA82835P1036 | COM | 82835P103 | 50 | 31,818 | SH | SOLE | 0 | 0 | 0 | 31,818 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 315 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 110 | 31,677 | SH | SOLE | 0 | 0 | 0 | 31,677 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 14 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 567 | 16,498 | SH | SOLE | 1 | 0 | 0 | 16,498 | |
SOUTHERN CO COM | COM | 842587107 | 1,139 | 26,107 | SH | SOLE | 0 | 0 | 0 | 26,107 | |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 333 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 526 | 15,601 | SH | SOLE | 0 | 0 | 0 | 15,601 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 913 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,058 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 19 | 100 | SH | SOLE | 8 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 4,341 | 22,035 | SH | SOLE | 0 | 0 | 0 | 22,035 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 2,056 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 8 | 35 | SH | SOLE | 8 | 0 | 0 | 35 | |
SPDR SER TR BARCLAYS CONV SECS ETF | COM | 78464A359 | 740 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 1,849 | 46,039 | SH | SOLE | 0 | 0 | 0 | 46,039 | |
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 306 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
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 | 1,598 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 456 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
SPDR SER TR S&P TRANSN ETF | COM | 78464A532 | 368 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 12 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | COM | 78468R408 | 213 | 7,139 | SH | SOLE | 1 | 0 | 0 | 7,139 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 392 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 681 | 62,131 | SH | SOLE | 0 | 0 | 0 | 62,131 | |
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | 30 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | 535 | 555,000 | SH | SOLE | 19 | 0 | 0 | 555,000 | |
STARBUCKS CORP COM | COM | 855244109 | 5 | 75 | SH | SOLE | 8 | 0 | 0 | 75 | |
STARBUCKS CORP COM | COM | 855244109 | 851 | 11,278 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
STATE STR CORP COM | COM | 857477103 | 105 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | |
STATE STR CORP COM | COM | 857477103 | 975 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
STEMCELLS INC COM NEW | COM | 85857R204 | 65 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | |
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB | COM | 859737AB4 | 24 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT | COM | 86074QAL6 | 35 | 28,000 | SH | SOLE | 19 | 0 | 0 | 28,000 | |
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT | COM | 86074QAL6 | 5 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | 109 | 104,000 | SH | SOLE | 19 | 0 | 0 | 104,000 | |
STONECASTLE FINL CORP COM | COM | 861780104 | 367 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 120 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 152 | 5,925 | SH | SOLE | 1 | 0 | 0 | 5,925 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 259 | 7,180 | SH | SOLE | 11 | 0 | 0 | 7,180 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 32 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 191 | 3,970 | SH | SOLE | 22 | 0 | 0 | 3,970 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 459 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 5,006 | 103,748 | SH | SOLE | 11 | 0 | 0 | 103,748 | |
SYMANTEC CORP | COM | 871503108 | 311 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
SYSCO CORP COM | COM | 871829107 | 318 | 8,388 | SH | SOLE | 1 | 0 | 0 | 8,388 | |
SYSCO CORP COM | COM | 871829107 | 34 | 905 | SH | SOLE | 3 | 0 | 0 | 905 | |
SYSCO CORP COM | COM | 871829107 | 383 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 | COM | 874054AD1 | 74 | 60,000 | SH | SOLE | 19 | 0 | 0 | 60,000 | |
TAL INTL GROUP INC COM | COM | 874083108 | 622 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COM | 87611X105 | 137 | 1,900 | SH | SOLE | 22 | 0 | 0 | 1,900 | |
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COM | 87611X105 | 75 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
TARGET CORP COM | COM | 87612E106 | 227 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
TARGET CORP COM | COM | 87612E106 | 31 | 510 | SH | SOLE | 3 | 0 | 0 | 510 | |
TASEKO MINES LTD | COM | 876511106 | 30 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 490 | 14,611 | SH | SOLE | 1 | 0 | 0 | 14,611 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 63 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 78 | 2,340 | SH | SOLE | 11 | 0 | 0 | 2,340 | |
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 | COM | Y8565N102 | 53 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | COM | 879105104 | 556 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | 46 | 27,000 | SH | SOLE | 19 | 0 | 0 | 27,000 | |
TESLA MTRS INC COM | COM | 88160R101 | 363 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | 466 | 491,000 | SH | SOLE | 19 | 0 | 0 | 491,000 | |
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 12 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 192 | 2,720 | SH | SOLE | 11 | 0 | 0 | 2,720 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 84 | 1,195 | SH | SOLE | 22 | 0 | 0 | 1,195 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COM | 881624209 | 531 | 9,888 | SH | SOLE | 0 | 0 | 0 | 9,888 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 249 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | COM | 882610108 | 384 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEXTRON INC COM | COM | 883203101 | 268 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
TIFFANY & COMPANY | COM | 886547108 | 1,019 | 10,582 | SH | SOLE | 11 | 0 | 0 | 10,582 | |
TIFFANY & COMPANY | COM | 886547108 | 22 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 333 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 507 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | 467 | 611,000 | SH | SOLE | 19 | 0 | 0 | 611,000 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 1,100 | 18,602 | SH | SOLE | 11 | 0 | 0 | 18,602 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 137 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
TORCHLIGHT ENERGY RES INC COM | COM | 89102U103 | 181 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 442 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | |
TRIANGLE CAP CORP COM | COM | 895848109 | 201 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 35 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 633 | 652,000 | SH | SOLE | 19 | 0 | 0 | 652,000 | |
TWITTER INC COM | COM | 90184L102 | 492 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
TWO HBRS INVT CORP COM | COM | 90187B101 | 130 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
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 | 21 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
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 | 550 | 561,000 | SH | SOLE | 19 | 0 | 0 | 561,000 | |
UBS AG SHS NEW ISIN#CH0024899483 | COM | H89231338 | 407 | 23,440 | SH | SOLE | 0 | 0 | 0 | 23,440 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 747 | 18,839 | SH | SOLE | 0 | 0 | 0 | 18,839 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,459 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
UNITED DEV FDG IV COM | COM | 910187103 | 2,035 | 102,685 | SH | SOLE | 0 | 0 | 0 | 102,685 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 582 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
UNITED RENTALS INC COM | COM | 911363109 | 138 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
UNITED RENTALS INC COM | COM | 911363109 | 64 | 581 | SH | SOLE | 12 | 0 | 0 | 581 | |
UNITED STS NAT GAS FD LP UNIT PAR $0 001 | COM | 912318201 | 311 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 17 | 170 | SH | SOLE | 12 | 0 | 0 | 170 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 603 | 5,713 | SH | SOLE | 11 | 0 | 0 | 5,713 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 888 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 202 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 33 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
UNWIRED PLANET INC NEW COM | COM | 91531F103 | 138 | 74,400 | SH | SOLE | 0 | 0 | 0 | 74,400 | |
US BANCORP DEL COM | COM | 902973304 | 251 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
V F CORP COM | COM | 918204108 | 325 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
V F CORP COM | COM | 918204108 | 845 | 12,807 | SH | SOLE | 11 | 0 | 0 | 12,807 | |
VALE S A ADR ISIN#US91912E1055 | COM | 91912E105 | 159 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 111 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 160 | 3,466 | SH | SOLE | 1 | 0 | 0 | 3,466 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 9 | 195 | SH | SOLE | 12 | 0 | 0 | 195 | |
VALSPAR CORP | COM | 920355104 | 11 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
VALSPAR CORP | COM | 920355104 | 786 | 9,960 | SH | SOLE | 11 | 0 | 0 | 9,960 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 921937835 | 805 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | COM | 922908538 | 502 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COM | 922908512 | 615 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 619 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 2,336 | 23,446 | SH | SOLE | 0 | 0 | 0 | 23,446 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 222 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 812 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 264 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,840 | 16,638 | SH | SOLE | 0 | 0 | 0 | 16,638 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 1,500 | 12,466 | SH | SOLE | 0 | 0 | 0 | 12,466 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 889 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 4,453 | 43,984 | SH | SOLE | 0 | 0 | 0 | 43,984 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 1,624 | 20,011 | SH | SOLE | 0 | 0 | 0 | 20,011 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | 11 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 3,808 | 77,337 | SH | SOLE | 0 | 0 | 0 | 77,337 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 1,000 | 23,989 | SH | SOLE | 0 | 0 | 0 | 23,989 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 376 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | COM | 922042742 | 281 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM | 92205F106 | 656 | 23,922 | SH | SOLE | 0 | 0 | 0 | 23,922 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 6 | 87 | SH | SOLE | 11 | 0 | 0 | 87 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 904 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 921908844 | 2,851 | 37,051 | SH | SOLE | 0 | 0 | 0 | 37,051 | |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COM | 921909768 | 252 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 1,037 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 4,544 | 67,280 | SH | SOLE | 0 | 0 | 0 | 67,280 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 7 | 109 | SH | SOLE | 11 | 0 | 0 | 109 | |
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 295 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 290 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | COM | 92204A876 | 240 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
VECTOR GROUP LTD COM | COM | 92240M108 | 306 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | |
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | 27 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | 454 | 419,000 | SH | SOLE | 19 | 0 | 0 | 419,000 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 216 | 4,336 | SH | SOLE | 1 | 0 | 0 | 4,336 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,669 | 73,401 | SH | SOLE | 0 | 0 | 0 | 73,401 | |
VERSO PAPER CORP COM | COM | 92531L108 | 64 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VIACOM INC NEW CL B | COM | 92553P201 | 131 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
VIACOM INC NEW CL B | COM | 92553P201 | 156 | 2,035 | SH | SOLE | 1 | 0 | 0 | 2,035 | |
VISA INC COM CL A | COM | 92826C839 | 2,482 | 11,634 | SH | SOLE | 0 | 0 | 0 | 11,634 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 335 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 339 | 10,317 | SH | SOLE | 1 | 0 | 0 | 10,317 | |
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 92912T100 | 835 | 89,185 | SH | SOLE | 0 | 0 | 0 | 89,185 | |
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | COM | 92912X101 | 233 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | |
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 157 | 28,630 | SH | SOLE | 0 | 0 | 0 | 28,630 | |
VOYA RISK MANAGED NAT RES FD COM | COM | 92913C106 | 202 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
VRINGO INC COM | COM | 92911N104 | 9 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | 14 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | 165 | 126,000 | SH | SOLE | 19 | 0 | 0 | 126,000 | |
WAL MART STORES INC COM | COM | 931142103 | 1,202 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
WAL MART STORES INC COM | COM | 931142103 | 30 | 405 | SH | SOLE | 3 | 0 | 0 | 405 | |
WAL MART STORES INC COM | COM | 931142103 | 324 | 4,239 | SH | SOLE | 1 | 0 | 0 | 4,239 | |
WALGREEN CO | COM | 931422109 | 150 | 2,540 | SH | SOLE | 1 | 0 | 0 | 2,540 | |
WALGREEN CO | COM | 931422109 | 28 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
WALGREEN CO | COM | 931422109 | 526 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 574 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
WAVE SYS CORP CL A PAR $0.01 | COM | 943526400 | 170 | 159,212 | SH | SOLE | 0 | 0 | 0 | 159,212 | |
WELLPOINT INC COM | COM | 94973V107 | 116 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
WELLPOINT INC COM | COM | 94973V107 | 237 | 1,983 | SH | SOLE | 1 | 0 | 0 | 1,983 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 633 | 514,000 | SH | SOLE | 19 | 0 | 0 | 514,000 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,258 | 24,258 | SH | SOLE | 0 | 0 | 0 | 24,258 | |
WELLS FARGO ADV INCOME OPP FD COM SHS | COM | 94987B105 | 1,087 | 120,120 | SH | SOLE | 0 | 0 | 0 | 120,120 | |
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | COM | 94987D101 | 203 | 14,603 | SH | SOLE | 0 | 0 | 0 | 14,603 | |
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 245 | 30,577 | SH | SOLE | 0 | 0 | 0 | 30,577 | |
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 245 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 122 | 13,706 | SH | SOLE | 0 | 0 | 0 | 13,706 | |
WESTERN ASSET MANAGED HIGH INCOME FD INC | COM | 95766L107 | 715 | 129,354 | SH | SOLE | 0 | 0 | 0 | 129,354 | |
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 | COM | 95805V108 | 6 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
WEYERHAEUSER CO | COM | 962166104 | 716 | 22,477 | SH | SOLE | 0 | 0 | 0 | 22,477 | |
WHITING USA TR II TR UNIT | COM | 966388100 | 648 | 53,120 | SH | SOLE | 0 | 0 | 0 | 53,120 | |
WILLIAMS COS INC COM | COM | 969457100 | 156 | 2,830 | SH | SOLE | 22 | 0 | 0 | 2,830 | |
WILLIAMS COS INC COM | COM | 969457100 | 527 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | |
WILLIAMS COS INC COM | COM | 969457100 | 536 | 9,694 | SH | SOLE | 1 | 0 | 0 | 9,694 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 110 | 2,075 | SH | SOLE | 1 | 0 | 0 | 2,075 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 174 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 45 | 855 | SH | SOLE | 22 | 0 | 0 | 855 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 58 | 1,100 | SH | SOLE | 13 | 0 | 0 | 1,100 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950F104 | 831 | 15,680 | SH | SOLE | 11 | 0 | 0 | 15,680 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 307 | 28,510 | SH | SOLE | 0 | 0 | 0 | 28,510 | |
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | COM | 97717W315 | 462 | 9,685 | SH | SOLE | 0 | 0 | 0 | 9,685 | |
WISDOMTREE TR MIDCAP DIVID FD | COM | 97717W505 | 219 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
WISDOMTREE TR SMALLCAP DIVID FD | COM | 97717W604 | 249 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 1,635 | 22,912 | SH | SOLE | 0 | 0 | 0 | 22,912 | |
XEROX CORPORATION | COM | 984121103 | 211 | 16,023 | SH | SOLE | 1 | 0 | 0 | 16,023 | |
XEROX CORPORATION | COM | 984121103 | 35 | 2,695 | SH | SOLE | 3 | 0 | 0 | 2,695 | |
XEROX CORPORATION | COM | 984121103 | 56 | 4,250 | SH | SOLE | 13 | 0 | 0 | 4,250 | |
XEROX CORPORATION | COM | 984121103 | 83 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
YAHOO INC COM | COM | 984332106 | 352 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
ZIX CORP COM | COM | 98974P100 | 58 | 17,150 | SH | SOLE | 0 | 0 | 0 | 17,150 |