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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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