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	564	17,188	SH		SOLE	0	0	0	17,188
3M CO COM	COM	88579Y101	1,203	7,325	SH		SOLE	0	0	0	7,325
3M CO COM	COM	88579Y101	32	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	52	51,000	SH		SOLE	19	0	0	51,000
ABBOTT LABS COM	COM	002824100	469	10,436	SH		SOLE	0	0	0	10,436
ABBOTT LABS COM	COM	002824100	55	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	1,193	18,230	SH		SOLE	0	0	0	18,230
ABBVIE INC COM	COM	00287Y109	35	540	SH		SOLE	3	0	0	540
ABBVIE INC COM	COM	00287Y109	80	1,231	SH		SOLE	11	0	0	1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	199	35,922	SH		SOLE	0	0	0	35,922
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	111	2,055	SH		SOLE	22	0	0	2,055
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	167	3,094	SH		SOLE	0	0	0	3,094
ACCESS MIDSTREAM PARTNERS LP UNIT	COM	00434L109	338	6,240	SH		SOLE	11	0	0	6,240
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14	COM	00484MAA4	119	104,000	SH		SOLE	19	0	0	104,000
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14	COM	00484MAA4	27	24,000	SH		SOLE	0	0	0	24,000
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	154	600	SH		SOLE	1	0	0	600
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	390	1,518	SH		SOLE	0	0	0	1,518
ADVANCED MICRO DEVICES INC COM	COM	007903107	78	29,450	SH		SOLE	0	0	0	29,450
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	COM	00768Y818	387	7,000	SH		SOLE	0	0	0	7,000
AFLAC INC COM	COM	001055102	449	7,353	SH		SOLE	0	0	0	7,353
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	238	11,143	SH		SOLE	1	0	0	11,143
AK STL HLDG CORP COM	COM	001547108	91	15,350	SH		SOLE	0	0	0	15,350
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	66	37,250	SH		SOLE	0	0	0	37,250
ALCATEL LUCENT SPON ADR ISIN#US0139043055	COM	013904305	99	28,168	SH		SOLE	0	0	0	28,168
ALCOA INC COM	COM	013817101	309	19,575	SH		SOLE	0	0	0	19,575
ALEXION PHARMACEUTICALS INC	COM	015351109	333	1,805	SH		SOLE	0	0	0	1,805
ALIBABA GRP SHS ADR ISIN#US01609W1027	COM	01609W102	926	8,910	SH		SOLE	0	0	0	8,910
ALLERGAN INC COM	COM	018490102	238	1,124	SH		SOLE	0	0	0	1,124
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	307	11,890	SH		SOLE	0	0	0	11,890
ALLIANCEBERNSTEIN INCOME FD INC COM	COM	01881E101	75	10,120	SH		SOLE	0	0	0	10,120
ALLIANZGI CONV & INCOME FD COM	COM	018828103	208	22,100	SH		SOLE	0	0	0	22,100
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	5,444	611,000	SH		SOLE	0	0	0	611,000
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	90	5,183	SH		SOLE	1	0	0	5,183
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	992	56,626	SH		SOLE	0	0	0	56,626
ALTRIA GROUP INC COM	COM	02209S103	4	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	4,551	92,386	SH		SOLE	0	0	0	92,386
ALTRIA GROUP INC COM	COM	02209S103	747	15,176	SH		SOLE	1	0	0	15,176
AMAZON COM INC	COM	023135106	27	90	SH		SOLE	1	0	0	90
AMAZON COM INC	COM	023135106	339	1,095	SH		SOLE	0	0	0	1,095
AMDOCS LTD SHS ISIN#GB0022569080	COM	G02602103	185	3,986	SH		SOLE	1	0	0	3,986
AMDOCS LTD SHS ISIN#GB0022569080	COM	G02602103	19	425	SH		SOLE	0	0	0	425
AMERICAN AIRLS GROUP INC COM	COM	02376R102	186	3,483	SH		SOLE	1	0	0	3,483
AMERICAN AIRLS GROUP INC COM	COM	02376R102	470	8,779	SH		SOLE	0	0	0	8,779
AMERICAN CAP AGY CORP COM	COM	02503X105	1,290	59,124	SH		SOLE	0	0	0	59,124
AMERICAN CAP MTGE INVT CORP COM	COM	02504A104	233	12,410	SH		SOLE	0	0	0	12,410
AMERICAN ELECTRIC POWER CO	COM	025537101	528	8,698	SH		SOLE	0	0	0	8,698
AMERICAN EXPRESS COMPANY	COM	025816109	529	5,689	SH		SOLE	0	0	0	5,689
AMERICAN EXPRESS COMPANY	COM	025816109	58	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	294	5,264	SH		SOLE	1	0	0	5,264
AMERICAN INTL GROUP INC COM NEW	COM	026874784	476	8,515	SH		SOLE	0	0	0	8,515
AMERICAN RLTY CAP HEALTHCARE TR INC COM	COM	02917R108	1,044	87,760	SH		SOLE	0	0	0	87,760
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	1,950	215,525	SH		SOLE	0	0	0	215,525
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	030975106	450	9,401	SH		SOLE	0	0	0	9,401
AMERISOURCE BERGEN CORP COM	COM	03073E105	345	3,836	SH		SOLE	0	0	0	3,836
AMGEN INC COM	COM	031162100	886	5,566	SH		SOLE	0	0	0	5,566
ANADARKO PETE CORP COM	COM	032511107	273	3,314	SH		SOLE	0	0	0	3,314
ANNALY CAP MGMT INC COM	COM	035710409	1,642	151,952	SH		SOLE	0	0	0	151,952
ANTHEM INC COM	COM	036752103	114	911	SH		SOLE	0	0	0	911
ANTHEM INC COM	COM	036752103	236	1,884	SH		SOLE	1	0	0	1,884
APACHE CORP COM	COM	037411105	294	4,700	SH		SOLE	0	0	0	4,700
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	624	630,000	SH		SOLE	19	0	0	630,000
APOLLO INVT CORP COM	COM	03761U106	777	104,748	SH		SOLE	0	0	0	104,748
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	192	12,185	SH		SOLE	0	0	0	12,185
APPLE INC COM	COM	037833100	183	1,665	SH		SOLE	1	0	0	1,665
APPLE INC COM	COM	037833100	8,277	74,989	SH		SOLE	0	0	0	74,989
APPLE INC COM	COM	037833100	84	767	SH		SOLE	11	0	0	767
ARES CAP CORP COM	COM	04010L103	287	18,403	SH		SOLE	0	0	0	18,403
ARES CAP CORP COM	COM	04010L103	485	31,138	SH		SOLE	1	0	0	31,138
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	307	300,000	SH		SOLE	19	0	0	300,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	COM	04010LAG8	55	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	82	81,000	SH		SOLE	19	0	0	81,000
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
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	230	8,680	SH		SOLE	0	0	0	8,680
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	546	148,604	SH		SOLE	0	0	0	148,604
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	377	5,359	SH		SOLE	0	0	0	5,359
AT&T INC COM	COM	00206R102	4,145	123,428	SH		SOLE	0	0	0	123,428
AT&T INC COM	COM	00206R102	666	19,851	SH		SOLE	1	0	0	19,851
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	113	41,975	SH		SOLE	0	0	0	41,975
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	17	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	408	4,904	SH		SOLE	0	0	0	4,904
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	918	11,016	SH		SOLE	11	0	0	11,016
AXIALL CORP COM	COM	05463D100	201	4,733	SH		SOLE	1	0	0	4,733
AXIALL CORP COM	COM	05463D100	3	94	SH		SOLE	0	0	0	94
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	601	2,640	SH		SOLE	0	0	0	2,640
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	COM	058586108	48	24,350	SH		SOLE	0	0	0	24,350
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	173	20,782	SH		SOLE	0	0	0	20,782
BANK AMER CORP COM	COM	060505104	2,969	166,002	SH		SOLE	0	0	0	166,002
BANK AMER CORP COM	COM	060505104	3	190	SH		SOLE	12	0	0	190
BANK OF THE OZARKS INC COM	COM	063904106	1,293	34,114	SH		SOLE	11	0	0	34,114
BANK OF THE OZARKS INC COM	COM	063904106	3	80	SH		SOLE	0	0	0	80
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00	COM	06739H362	26	1,000	SH		SOLE	11	0	0	1,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00	COM	06739H362	456	17,485	SH		SOLE	1	0	0	17,485
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00	COM	06739H362	52	2,003	SH		SOLE	0	0	0	2,003
BARD C R INC	COM	067383109	30	181	SH		SOLE	0	0	0	181
BARD C R INC	COM	067383109	307	1,846	SH		SOLE	1	0	0	1,846
BAXTER INTL INC COM	COM	071813109	491	6,703	SH		SOLE	0	0	0	6,703
BB & T CORP COM	COM	054937107	248	6,398	SH		SOLE	0	0	0	6,398
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	53	10,563	SH		SOLE	0	0	0	10,563
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	904	4	SH		SOLE	0	0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	6,566	43,731	SH		SOLE	0	0	0	43,731
BGC PARTNERS INC COM	COM	05541T101	1,022	111,794	SH		SOLE	1	0	0	111,794
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	17	16,000	SH		SOLE	0	0	0	16,000
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	208	196,000	SH		SOLE	19	0	0	196,000
BIOGEN IDEC INC COM	COM	09062X103	103	306	SH		SOLE	11	0	0	306
BIOGEN IDEC INC COM	COM	09062X103	37	110	SH		SOLE	3	0	0	110
BIOGEN IDEC INC COM	COM	09062X103	729	2,148	SH		SOLE	0	0	0	2,148
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	165	12,912	SH		SOLE	0	0	0	12,912
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	95	14,169	SH		SOLE	0	0	0	14,169
BLACKROCK KELSO CAP CORPORATION COM	COM	092533108	100	12,304	SH		SOLE	0	0	0	12,304
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	330	21,001	SH		SOLE	0	0	0	21,001
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	410	24,500	SH		SOLE	0	0	0	24,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	209	10,413	SH		SOLE	0	0	0	10,413
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	165	11,535	SH		SOLE	0	0	0	11,535
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	929	59,324	SH		SOLE	0	0	0	59,324
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	134	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	248	17,378	SH		SOLE	0	0	0	17,378
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	COM	09257A108	172	17,788	SH		SOLE	0	0	0	17,788
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	COM	09257D102	187	12,105	SH		SOLE	0	0	0	12,105
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	320	9,484	SH		SOLE	0	0	0	9,484
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	15	514	SH		SOLE	0	0	0	514
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	458	15,727	SH		SOLE	1	0	0	15,727
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	507	482,000	SH		SOLE	19	0	0	482,000
BLUE EARTH INC COM	COM	095428108	15	14,617	SH		SOLE	11	0	0	14,617
BLUE EARTH INC COM	COM	095428108	5	5,000	SH		SOLE	0	0	0	5,000
BOEING CO COM	COM	097023105	1,372	10,557	SH		SOLE	0	0	0	10,557
BOEING CO COM	COM	097023105	55	425	SH		SOLE	13	0	0	425
BOX SHIPS INC SHS ISIN#MHY096751026	COM	Y09675102	25	30,075	SH		SOLE	0	0	0	30,075
BP PLC SPONS ADR	COM	055622104	678	17,791	SH		SOLE	0	0	0	17,791
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	154	2,286	SH		SOLE	0	0	0	2,286
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	301	4,462	SH		SOLE	1	0	0	4,462
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	63	9,000	SH		SOLE	1	0	0	9,000
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	94	13,480	SH		SOLE	0	0	0	13,480
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,996	33,815	SH		SOLE	0	0	0	33,815
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	COM	110394AC7	3	3,000	SH		SOLE	0	0	0	3,000
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	COM	110394AC7	41	40,000	SH		SOLE	19	0	0	40,000
BROADCOM CORP CL A	COM	111320107	681	15,737	SH		SOLE	0	0	0	15,737
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	COM	11133BAB8	360	344,000	SH		SOLE	19	0	0	344,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	COM	11273Q109	327	15,660	SH		SOLE	0	0	0	15,660
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	COM	118230101	216	2,855	SH		SOLE	0	0	0	2,855
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	COM	118230101	34	460	SH		SOLE	22	0	0	460
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	1,012	73,239	SH		SOLE	0	0	0	73,239
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	202	9,035	SH		SOLE	11	0	0	9,035
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	21	944	SH		SOLE	12	0	0	944
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	89	3,979	SH		SOLE	0	0	0	3,979
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,326	19,251	SH		SOLE	11	0	0	19,251
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	77	1,122	SH		SOLE	0	0	0	1,122
CAPITAL ONE FINL CORP COM	COM	14040H105	409	4,956	SH		SOLE	0	0	0	4,956
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	101	12,666	SH		SOLE	0	0	0	12,666
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	420	52,595	SH		SOLE	1	0	0	52,595
CARDINAL HEALTH INC COM	COM	14149Y108	1,522	18,863	SH		SOLE	11	0	0	18,863
CARDINAL HEALTH INC COM	COM	14149Y108	289	3,581	SH		SOLE	1	0	0	3,581
CARDINAL HEALTH INC COM	COM	14149Y108	37	470	SH		SOLE	3	0	0	470
CARDINAL HEALTH INC COM	COM	14149Y108	755	9,352	SH		SOLE	0	0	0	9,352
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	114	2,517	SH		SOLE	0	0	0	2,517
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	242	5,346	SH		SOLE	1	0	0	5,346
CASCADE BANCORP COM NEW	COM	147154207	96	18,550	SH		SOLE	0	0	0	18,550
CATERPILLAR INC COM	COM	149123101	1,282	14,013	SH		SOLE	0	0	0	14,013
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	165	18,433	SH		SOLE	0	0	0	18,433
CELGENE CORP	COM	151020104	40	360	SH		SOLE	3	0	0	360
CELGENE CORP	COM	151020104	734	6,567	SH		SOLE	0	0	0	6,567
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	25	25,000	SH		SOLE	0	0	0	25,000
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	COM	151461100	241	13,600	SH		SOLE	0	0	0	13,600
CENTURYLINK INC COM	COM	156700106	236	5,966	SH		SOLE	0	0	0	5,966
CERNER CORP	COM	156782104	273	4,234	SH		SOLE	0	0	0	4,234
CHAMBERS STR PPTYS COM	COM	157842105	140	17,421	SH		SOLE	0	0	0	17,421
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	12	13,000	SH		SOLE	0	0	0	13,000
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	98	103,000	SH		SOLE	19	0	0	103,000
CHENIERE ENERGY INC COM NEW	COM	16411R208	404	5,745	SH		SOLE	0	0	0	5,745
CHESAPEAKE ENERGY CORP	COM	165167107	217	11,105	SH		SOLE	0	0	0	11,105
CHESAPEAKE ENERGY CORP	COM	165167107	22	1,175	SH		SOLE	13	0	0	1,175
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	132	24,730	SH		SOLE	0	0	0	24,730
CHEVRON CORP NEW COM	COM	166764100	1,454	12,967	SH		SOLE	0	0	0	12,967
CHEVRON CORP NEW COM	COM	166764100	195	1,740	SH		SOLE	11	0	0	1,740
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	222	5,300	SH		SOLE	0	0	0	5,300
CHIMERA INVT CORP COM	COM	16934Q109	204	64,209	SH		SOLE	0	0	0	64,209
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080	COM	16951C108	24	11,250	SH		SOLE	0	0	0	11,250
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,160	1,695	SH		SOLE	0	0	0	1,695
CHURCH & DWIGHT CO INC	COM	171340102	1,110	14,085	SH		SOLE	11	0	0	14,085
CHURCH & DWIGHT CO INC	COM	171340102	283	3,598	SH		SOLE	0	0	0	3,598
CINCINNATI FINL CORP COM	COM	172062101	238	4,601	SH		SOLE	0	0	0	4,601
CINEMARK HLDGS INC COM	COM	17243V102	22	643	SH		SOLE	0	0	0	643
CINEMARK HLDGS INC COM	COM	17243V102	241	6,793	SH		SOLE	1	0	0	6,793
CISCO SYSTEMS INC	COM	17275R102	46	1,675	SH		SOLE	13	0	0	1,675
CISCO SYSTEMS INC	COM	17275R102	986	35,479	SH		SOLE	0	0	0	35,479
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	1,118	20,668	SH		SOLE	0	0	0	20,668
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	254	4,699	SH		SOLE	1	0	0	4,699
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	691	18,340	SH		SOLE	0	0	0	18,340
COCA COLA COMPANY	COM	191216100	1,917	45,414	SH		SOLE	0	0	0	45,414
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	236	19,437	SH		SOLE	0	0	0	19,437
COHEN & STEERS REIT & PFD INCOME FD INC COM	COM	19247X100	191	10,085	SH		SOLE	0	0	0	10,085
COLGATE PALMOLIVE CO COM	COM	194162103	662	9,580	SH		SOLE	0	0	0	9,580
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	22	22,000	SH		SOLE	0	0	0	22,000
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	703	692,000	SH		SOLE	19	0	0	692,000
COLUMBIA PPTY TR INC COM NEW	COM	198287203	233	9,204	SH		SOLE	0	0	0	9,204
COLUMBIA PPTY TR INC COM NEW	COM	198287203	51	2,036	SH		SOLE	11	0	0	2,036
COMCAST CORP CL A	COM	20030N101	853	14,717	SH		SOLE	0	0	0	14,717
CONOCOPHILLIPS COM	COM	20825C104	1,842	26,680	SH		SOLE	0	0	0	26,680
CONSOLIDATED EDISON INC COM	COM	209115104	944	14,307	SH		SOLE	0	0	0	14,307
CONSTELLATION BRANDS INC CL A	COM	21036P108	189	1,935	SH		SOLE	0	0	0	1,935
CONSTELLATION BRANDS INC CL A	COM	21036P108	75	774	SH		SOLE	12	0	0	774
CORNERSTONE PROGRESSIVE RETURN FD COM NEW	COM	21925C200	201	13,276	SH		SOLE	0	0	0	13,276
CORNING INC COM	COM	219350105	50	2,200	SH		SOLE	13	0	0	2,200
CORNING INC COM	COM	219350105	543	23,689	SH		SOLE	0	0	0	23,689
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	412	2,909	SH		SOLE	0	0	0	2,909
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	340	121,547	SH		SOLE	0	0	0	121,547
CROWN HLDGS INC COM	COM	228368106	200	3,936	SH		SOLE	0	0	0	3,936
CSX CORPORATION	COM	126408103	489	13,523	SH		SOLE	0	0	0	13,523
CTI BIOPHARMA CORP COM	COM	12648L106	34	14,700	SH		SOLE	0	0	0	14,700
CUBIST PHARMACEUTICALS INC FXD RT SR NT CONV 1.875% 09/01/20 B/E DTD 09/10/13	COM	229678AH0	23	17,000	SH		SOLE	19	0	0	17,000
CVS HEALTH CORP COM	COM	126650100	1,167	12,117	SH		SOLE	0	0	0	12,117
CVS HEALTH CORP COM	COM	126650100	147	1,532	SH		SOLE	1	0	0	1,532
CVS HEALTH CORP COM	COM	126650100	19	200	SH		SOLE	12	0	0	200
CVS HEALTH CORP COM	COM	126650100	910	9,450	SH		SOLE	11	0	0	9,450
CYS INVTS INC COM	COM	12673A108	302	34,686	SH		SOLE	0	0	0	34,686
DANAHER CORP COM	COM	235851102	310	3,619	SH		SOLE	0	0	0	3,619
DEERE & CO	COM	244199105	317	3,585	SH		SOLE	0	0	0	3,585
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	1,228	109,042	SH		SOLE	0	0	0	109,042
DELTA AIRLINES INC COM NEW	COM	247361702	1,698	34,534	SH		SOLE	0	0	0	34,534
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	537	4,713	SH		SOLE	0	0	0	4,713
DIRECTV COM	COM	25490A309	253	2,925	SH		SOLE	1	0	0	2,925
DIRECTV COM	COM	25490A309	295	3,410	SH		SOLE	0	0	0	3,410
DIRECTV COM	COM	25490A309	33	390	SH		SOLE	3	0	0	390
DISCOVER FINL SVCS COM INC	COM	254709108	260	3,976	SH		SOLE	0	0	0	3,976
DISNEY WALT CO DISNEY COM	COM	254687106	1,744	18,524	SH		SOLE	0	0	0	18,524
DNP SELECT INCOME FD INC COM	COM	23325P104	164	15,590	SH		SOLE	0	0	0	15,590
DOMINION RES INC VA COM	COM	25746U109	1,042	13,553	SH		SOLE	0	0	0	13,553
DOW CHEM CO	COM	260543103	1,439	31,557	SH		SOLE	0	0	0	31,557
DOW CHEM CO	COM	260543103	241	5,288	SH		SOLE	1	0	0	5,288
DOW CHEM CO	COM	260543103	45	1,000	SH		SOLE	13	0	0	1,000
DRAGONWAVE INC COM ISIN#CA26144M1032	COM	26144M103	25	26,100	SH		SOLE	0	0	0	26,100
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	COM	26200S101	61	17,050	SH		SOLE	0	0	0	17,050
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	485	39,926	SH		SOLE	0	0	0	39,926
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,374	18,596	SH		SOLE	0	0	0	18,596
DUFF & PHELPS SELECT ENERGY MLP FD INC COM	COM	26433F108	297	21,000	SH		SOLE	0	0	0	21,000
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,405	16,827	SH		SOLE	0	0	0	16,827
DUNKIN BRANDS GROUP INC COM	COM	265504100	221	5,191	SH		SOLE	0	0	0	5,191
DUNKIN BRANDS GROUP INC COM	COM	265504100	24	568	SH		SOLE	12	0	0	568
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	117	1,733	SH		SOLE	1	0	0	1,733
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	206	3,037	SH		SOLE	0	0	0	3,037
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	1,341	95,039	SH		SOLE	0	0	0	95,039
EATON VANCE MUN INCOME TERM TR SHS	COM	27829U105	571	32,625	SH		SOLE	0	0	0	32,625
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	498	46,725	SH		SOLE	0	0	0	46,725
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,468	90,804	SH		SOLE	0	0	0	90,804
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	181	19,088	SH		SOLE	0	0	0	19,088
EBAY INC COM	COM	278642103	229	4,096	SH		SOLE	0	0	0	4,096
EBAY INC COM	COM	278642103	250	4,457	SH		SOLE	1	0	0	4,457
ECHELON CORP OC-COM	COM	27874N105	79	46,750	SH		SOLE	0	0	0	46,750
ECOLAB INC	COM	278865100	1,375	13,163	SH		SOLE	11	0	0	13,163
ECOLAB INC	COM	278865100	190	1,826	SH		SOLE	0	0	0	1,826
EMC CORP COM	COM	268648102	445	14,972	SH		SOLE	0	0	0	14,972
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	COM	29102H108	140	2,600	SH		SOLE	1	0	0	2,600
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	COM	29102H108	218	4,045	SH		SOLE	0	0	0	4,045
EMERSON ELEC CO COM	COM	291011104	1,025	16,615	SH		SOLE	0	0	0	16,615
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	21	1,105	SH		SOLE	0	0	0	1,105
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	238	12,295	SH		SOLE	11	0	0	12,295
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	263	5,190	SH		SOLE	0	0	0	5,190
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	788	20,321	SH		SOLE	1	0	0	20,321
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	98	2,549	SH		SOLE	0	0	0	2,549
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	1,014	25,417	SH		SOLE	11	0	0	25,417
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	127	3,200	SH		SOLE	1	0	0	3,200
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	159	4,006	SH		SOLE	0	0	0	4,006
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	COM	292554AF9	38	34,000	SH		SOLE	19	0	0	34,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	125	2,194	SH		SOLE	0	0	0	2,194
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	277	4,830	SH		SOLE	22	0	0	4,830
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	55	975	SH		SOLE	1	0	0	975
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	964	16,809	SH		SOLE	11	0	0	16,809
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	1,173	18,061	SH		SOLE	11	0	0	18,061
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	180	2,775	SH		SOLE	1	0	0	2,775
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	703	10,817	SH		SOLE	0	0	0	10,817
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	94	1,450	SH		SOLE	22	0	0	1,450
ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401	COM	G10082140	122	37,450	SH		SOLE	0	0	0	37,450
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	COM	29275YAA0	52	34,000	SH		SOLE	19	0	0	34,000
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	COM	29336U107	145	5,023	SH		SOLE	0	0	0	5,023
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	COM	29336U107	55	1,920	SH		SOLE	22	0	0	1,920
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,482	41,032	SH		SOLE	0	0	0	41,032
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	238	6,610	SH		SOLE	22	0	0	6,610
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,240	89,715	SH		SOLE	11	0	0	89,715
EOG RES INC COM	COM	26875P101	1,109	12,051	SH		SOLE	11	0	0	12,051
EOG RES INC COM	COM	26875P101	259	2,816	SH		SOLE	0	0	0	2,816
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	20	230	SH		SOLE	0	0	0	230
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	309	3,520	SH		SOLE	11	0	0	3,520
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	151	12,516	SH		SOLE	0	0	0	12,516
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	303	7,500	SH		SOLE	0	0	0	7,500
EVOLVING SYS INC COM NEW	COM	30049R209	291	31,075	SH		SOLE	0	0	0	31,075
EXCO RES INC COM	COM	269279402	26	12,031	SH		SOLE	0	0	0	12,031
EXELON CORP COM	COM	30161N101	597	16,100	SH		SOLE	0	0	0	16,100
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	354	4,186	SH		SOLE	1	0	0	4,186
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	392	4,635	SH		SOLE	0	0	0	4,635
EXTREME NETWORKS INC COM	COM	30226D106	108	30,700	SH		SOLE	0	0	0	30,700
EXXON MOBIL CORP COM	COM	30231G102	272	2,950	SH		SOLE	11	0	0	2,950
EXXON MOBIL CORP COM	COM	30231G102	5,136	55,554	SH		SOLE	0	0	0	55,554
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	1,992	25,539	SH		SOLE	0	0	0	25,539
FACEBOOK INC CL A	COM	30303M102	37	480	SH		SOLE	3	0	0	480
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,176	8,361	SH		SOLE	11	0	0	8,361
FACTSET RESEARCH SYSTEMS INC	COM	303075105	46	330	SH		SOLE	0	0	0	330
FEDEX CORP COM	COM	31428X106	10	60	SH		SOLE	12	0	0	60
FEDEX CORP COM	COM	31428X106	360	2,077	SH		SOLE	0	0	0	2,077
FEDEX CORP COM	COM	31428X106	39	230	SH		SOLE	3	0	0	230
FIELDPOINT PETE CORP COM	COM	316570100	25	14,250	SH		SOLE	0	0	0	14,250
FIELDPOINT PETE CORP WT EXP	COM	316570126	6	25,250	SH		SOLE	0	0	0	25,250
FIFTH ST FIN CORP COM	COM	31678A103	238	29,753	SH		SOLE	0	0	0	29,753
FIFTH ST FIN CORP COM	COM	31678A103	707	88,326	SH		SOLE	1	0	0	88,326
FIREEYE INC COM	COM	31816Q101	248	7,868	SH		SOLE	0	0	0	7,868
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	197	16,395	SH		SOLE	0	0	0	16,395
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	1,079	29,580	SH		SOLE	0	0	0	29,580
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	COM	33733E203	566	5,554	SH		SOLE	0	0	0	5,554
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	255	4,170	SH		SOLE	0	0	0	4,170
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	402	18,913	SH		SOLE	0	0	0	18,913
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	COM	33738R118	395	14,286	SH		SOLE	0	0	0	14,286
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	COM	33734X101	259	7,246	SH		SOLE	0	0	0	7,246
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	COM	33734X119	647	15,221	SH		SOLE	0	0	0	15,221
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	COM	33734X168	229	7,266	SH		SOLE	0	0	0	7,266
FIRST TR IPOX INDEX FD SHS	COM	336920103	397	7,913	SH		SOLE	0	0	0	7,913
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	COM	336917109	225	9,410	SH		SOLE	0	0	0	9,410
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	1,254	28,670	SH		SOLE	0	0	0	28,670
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	COM	33739M100	179	10,000	SH		SOLE	0	0	0	10,000
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	COM	33734H106	278	11,511	SH		SOLE	0	0	0	11,511
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	282	24,485	SH		SOLE	0	0	0	24,485
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	208	18,666	SH		SOLE	1	0	0	18,666
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	24	2,173	SH		SOLE	0	0	0	2,173
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	437	33,253	SH		SOLE	1	0	0	33,253
FORD MOTOR CO DEL COM PAR	COM	345370860	104	6,735	SH		SOLE	1	0	0	6,735
FORD MOTOR CO DEL COM PAR	COM	345370860	1,492	96,318	SH		SOLE	0	0	0	96,318
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	22	24,000	SH		SOLE	0	0	0	24,000
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	523	549,000	SH		SOLE	19	0	0	549,000
FORTUNA SILVER MINES INC COM ISIN#CA3499151080	COM	349915108	117	25,800	SH		SOLE	0	0	0	25,800
FRANKLIN LTD LTD DURATION INCOME COM	COM	35472T101	257	21,145	SH		SOLE	0	0	0	21,145
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,030	44,111	SH		SOLE	0	0	0	44,111
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	537	80,636	SH		SOLE	0	0	0	80,636
FS INVT CORP COM	COM	302635107	3,328	335,168	SH		SOLE	0	0	0	335,168
FUELCELL ENERGY INC COM	COM	35952H106	98	64,000	SH		SOLE	0	0	0	64,000
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	COM	36242L105	586	30,171	SH		SOLE	0	0	0	30,171
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	COM	36465A109	3,089	441,415	SH		SOLE	0	0	0	441,415
GARMIN LTD SHS ISIN#CH0114405324	COM	H2906T109	220	4,165	SH		SOLE	0	0	0	4,165
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	COM	Y2687W108	277	10,981	SH		SOLE	1	0	0	10,981
GENERAL DYNAMICS CORP COM	COM	369550108	167	1,216	SH		SOLE	0	0	0	1,216
GENERAL DYNAMICS CORP COM	COM	369550108	37	270	SH		SOLE	3	0	0	270
GENERAL ELECTRIC CO COM	COM	369604103	359	14,226	SH		SOLE	1	0	0	14,226
GENERAL ELECTRIC CO COM	COM	369604103	6,636	262,604	SH		SOLE	0	0	0	262,604
GENERAL MILLS INC COM	COM	370334104	383	7,182	SH		SOLE	0	0	0	7,182
GENERAL MILLS INC COM	COM	370334104	56	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	276	7,907	SH		SOLE	0	0	0	7,907
GENERAL MTRS CO COM	COM	37045V100	356	10,202	SH		SOLE	1	0	0	10,202
GENESEE & WYO INC CL A	COM	371559105	283	3,150	SH		SOLE	0	0	0	3,150
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	12	300	SH		SOLE	0	0	0	300
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	385	9,095	SH		SOLE	11	0	0	9,095
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	70	1,660	SH		SOLE	22	0	0	1,660
GILEAD SCIENCES INC	COM	375558103	1,650	17,509	SH		SOLE	0	0	0	17,509
GILEAD SCIENCES INC	COM	375558103	30	320	SH		SOLE	3	0	0	320
GILEAD SCIENCES INC	COM	375558103	32	350	SH		SOLE	13	0	0	350
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	502	11,746	SH		SOLE	0	0	0	11,746
GLOBAL X FDS GLOBAL X GURU INDEX ETF	COM	37950E341	227	8,698	SH		SOLE	0	0	0	8,698
GOLDEN MINERALS CO COM	COM	381119106	11	20,900	SH		SOLE	0	0	0	20,900
GOLDMAN SACHS GROUP INC COM	COM	38141G104	465	2,402	SH		SOLE	0	0	0	2,402
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	11	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	566	457,000	SH		SOLE	19	0	0	457,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	COM	38147QMF0	240	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	26	29,000	SH		SOLE	19	0	0	29,000
GOLUB CAP BDC INC COM	COM	38173M102	527	29,439	SH		SOLE	1	0	0	29,439
GOOGLE INC CL A	COM	38259P508	715	1,348	SH		SOLE	0	0	0	1,348
GOOGLE INC CL A	COM	38259P508	93	177	SH		SOLE	1	0	0	177
GOOGLE INC CL C	COM	38259P706	176	336	SH		SOLE	1	0	0	336
GOOGLE INC CL C	COM	38259P706	798	1,517	SH		SOLE	0	0	0	1,517
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	702	30,550	SH		SOLE	0	0	0	30,550
GRAINGER WW INC	COM	384802104	1,140	4,475	SH		SOLE	11	0	0	4,475
GRAINGER WW INC	COM	384802104	185	728	SH		SOLE	0	0	0	728
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	139	93,000	SH		SOLE	19	0	0	93,000
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	7	5,000	SH		SOLE	0	0	0	5,000
HALLIBURTON CO COM	COM	406216101	173	4,399	SH		SOLE	1	0	0	4,399
HALLIBURTON CO COM	COM	406216101	720	18,309	SH		SOLE	0	0	0	18,309
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	336	29,994	SH		SOLE	0	0	0	29,994
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	536	26,305	SH		SOLE	0	0	0	26,305
HARRIS CORP DEL	COM	413875105	1,336	18,612	SH		SOLE	11	0	0	18,612
HARRIS CORP DEL	COM	413875105	35	497	SH		SOLE	0	0	0	497
HASBRO INC COM	COM	418056107	406	7,395	SH		SOLE	0	0	0	7,395
HCC INS HLDGS INC COM	COM	404132102	8	150	SH		SOLE	0	0	0	150
HCC INS HLDGS INC COM	COM	404132102	952	17,793	SH		SOLE	11	0	0	17,793
HCP INC COM	COM	40414L109	1,304	29,631	SH		SOLE	0	0	0	29,631
HEALTH CARE REIT INC COM	COM	42217K106	1,109	14,660	SH		SOLE	0	0	0	14,660
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	965	35,836	SH		SOLE	0	0	0	35,836
HECLA MINING COMPANY	COM	422704106	70	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	18	17,000	SH		SOLE	19	0	0	17,000
HELMERICH & PAYNE INC COM	COM	423452101	317	4,711	SH		SOLE	0	0	0	4,711
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	2	10,000	SH		SOLE	0	0	0	10,000
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	26	1,805	SH		SOLE	0	0	0	1,805
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	609	40,980	SH		SOLE	1	0	0	40,980
HERSHEY CO COM	COM	427866108	340	3,276	SH		SOLE	0	0	0	3,276
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	108	4,335	SH		SOLE	1	0	0	4,335
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	132	5,324	SH		SOLE	0	0	0	5,324
HEWLETT PACKARD CO COM	COM	428236103	36	900	SH		SOLE	13	0	0	900
HEWLETT PACKARD CO COM	COM	428236103	372	9,276	SH		SOLE	0	0	0	9,276
HOME DEPOT INC COM	COM	437076102	1,431	13,635	SH		SOLE	0	0	0	13,635
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	COM	G6648D109	3	200	SH		SOLE	0	0	0	200
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	COM	G6648D109	434	22,264	SH		SOLE	1	0	0	22,264
HONEYWELL INTL INC COM	COM	438516106	706	7,069	SH		SOLE	0	0	0	7,069
HORMEL FOODS CORP COM	COM	440452100	222	4,272	SH		SOLE	0	0	0	4,272
HORMEL FOODS CORP COM	COM	440452100	880	16,898	SH		SOLE	11	0	0	16,898
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	18	22,000	SH		SOLE	0	0	0	22,000
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	376	453,000	SH		SOLE	19	0	0	453,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	123	3,992	SH		SOLE	0	0	0	3,992
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	664	21,450	SH		SOLE	1	0	0	21,450
ILLINOIS TOOL WORKS INC COM	COM	452308109	617	6,520	SH		SOLE	0	0	0	6,520
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	254	1,381	SH		SOLE	0	0	0	1,381
INDUSTRIAL SVC AMER INC	COM	456314103	231	38,800	SH		SOLE	0	0	0	38,800
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	289	4,569	SH		SOLE	0	0	0	4,569
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	333	314,000	SH		SOLE	19	0	0	314,000
INTEL CORP COM	COM	458140100	1,742	48,004	SH		SOLE	0	0	0	48,004
INTEL CORP COM	COM	458140100	205	5,650	SH		SOLE	1	0	0	5,650
INTEL CORP COM	COM	458140100	30	827	SH		SOLE	11	0	0	827
INTEL CORP COM	COM	458140100	39	1,095	SH		SOLE	3	0	0	1,095
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,011	6,303	SH		SOLE	11	0	0	6,303
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	122	766	SH		SOLE	1	0	0	766
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,714	10,687	SH		SOLE	0	0	0	10,687
INTERNATIONAL PAPER CO	COM	460146103	469	8,771	SH		SOLE	0	0	0	8,771
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	COM	46132E103	118	10,207	SH		SOLE	0	0	0	10,207
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	390	25,227	SH		SOLE	0	0	0	25,227
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	239	18,620	SH		SOLE	0	0	0	18,620
INVESCO SR INCOME TR COM	COM	46131H107	102	22,460	SH		SOLE	0	0	0	22,460
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	421	25,725	SH		SOLE	0	0	0	25,725
ISHARES GOLD TR ISHARES	COM	464285105	265	23,247	SH		SOLE	0	0	0	23,247
ISHARES INC MSCI JAPAN ETF	COM	464286848	228	20,310	SH		SOLE	0	0	0	20,310
ISHARES SILVER TR ISHARES	COM	46428Q109	411	27,307	SH		SOLE	0	0	0	27,307
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	569	5,412	SH		SOLE	0	0	0	5,412
ISHARES TR 2015 AMT-FREE MUN TERM ETF	COM	464289339	274	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR 2016 AMT-FREE MUN TERM ETF	COM	464289313	344	6,470	SH		SOLE	0	0	0	6,470
ISHARES TR 2017 AMT-FREE MUN TERM ETF	COM	464289271	458	8,352	SH		SOLE	0	0	0	8,352
ISHARES TR AGGRESSIVE ALLOCATION ETF	COM	464289859	779	16,837	SH		SOLE	0	0	0	16,837
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	351	4,157	SH		SOLE	0	0	0	4,157
ISHARES TR CORE HIGH DIVID ETF	COM	46429B663	861	11,261	SH		SOLE	0	0	0	11,261
ISHARES TR CORE S&P 500 ETF	COM	464287200	1,852	8,956	SH		SOLE	0	0	0	8,956
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	976	6,746	SH		SOLE	0	0	0	6,746
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	1,448	12,699	SH		SOLE	0	0	0	12,699
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	658	5,982	SH		SOLE	0	0	0	5,982
ISHARES TR CORE U S CR BD ETF	COM	464288620	257	2,299	SH		SOLE	0	0	0	2,299
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	233	6,286	SH		SOLE	0	0	0	6,286
ISHARES TR GLOBAL TECH ETF	COM	464287291	266	2,811	SH		SOLE	0	0	0	2,811
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	283	4,722	SH		SOLE	0	0	0	4,722
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	901	10,065	SH		SOLE	0	0	0	10,065
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	893	7,478	SH		SOLE	0	0	0	7,478
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	464288448	2,535	75,267	SH		SOLE	0	0	0	75,267
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	COM	46429B580	387	15,125	SH		SOLE	0	0	0	15,125
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	COM	464288281	216	1,973	SH		SOLE	0	0	0	1,973
ISHARES TR MODERATE ALLOCATION ETF	COM	464289875	220	6,269	SH		SOLE	0	0	0	6,269
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,489	12,054	SH		SOLE	0	0	0	12,054
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	670	5,928	SH		SOLE	0	0	0	5,928
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	COM	464288307	428	2,734	SH		SOLE	0	0	0	2,734
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	COM	464288406	332	2,672	SH		SOLE	0	0	0	2,672
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	2,160	16,755	SH		SOLE	0	0	0	16,755
ISHARES TR MSCI EAFE ETF	COM	464287465	792	13,020	SH		SOLE	0	0	0	13,020
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	297	4,824	SH		SOLE	0	0	0	4,824
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	622	15,838	SH		SOLE	0	0	0	15,838
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	327	8,083	SH		SOLE	0	0	0	8,083
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	969	3,197	SH		SOLE	0	0	0	3,197
ISHARES TR RUSSELL 1000 ETF	COM	464287622	557	4,861	SH		SOLE	0	0	0	4,861
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	226	2,368	SH		SOLE	0	0	0	2,368
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	722	6,918	SH		SOLE	0	0	0	6,918
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,346	11,257	SH		SOLE	0	0	0	11,257
ISHARES TR RUSSELL 2000 ETF	COM	464287655	8	75	SH		SOLE	8	0	0	75
ISHARES TR RUSSELL 3000 ETF	COM	464287689	243	1,994	SH		SOLE	0	0	0	1,994
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	1,001	5,996	SH		SOLE	0	0	0	5,996
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	256	2,750	SH		SOLE	0	0	0	2,750
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	1,051	14,249	SH		SOLE	0	0	0	14,249
ISHARES TR S&P 100 ETF	COM	464287101	237	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	545	4,889	SH		SOLE	0	0	0	4,889
ISHARES TR S&P 500 VALUE ETF	COM	464287408	315	3,364	SH		SOLE	0	0	0	3,364
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	1,046	6,557	SH		SOLE	0	0	0	6,557
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	737	5,770	SH		SOLE	0	0	0	5,770
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	575	4,699	SH		SOLE	0	0	0	4,699
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,555	39,446	SH		SOLE	0	0	0	39,446
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,306	16,451	SH		SOLE	0	0	0	16,451
ISHARES TR TIPS BD ETF	COM	464287176	897	8,009	SH		SOLE	0	0	0	8,009
ISHARES TR TRANSN AVERAGE ETF FD	COM	464287192	209	1,277	SH		SOLE	0	0	0	1,277
ISHARES TR U S BASIC MATERIALS ETF	COM	464287838	203	2,471	SH		SOLE	0	0	0	2,471
ISHARES TR U S HEALTHCARE ETF	COM	464287762	364	2,525	SH		SOLE	0	0	0	2,525
ISHARES TR US REGIONAL BANKS INDEX FD ETF	COM	464288778	806	23,086	SH		SOLE	0	0	0	23,086
ISHARES US TECHNOLOGY ETF	COM	464287721	243	2,336	SH		SOLE	0	0	0	2,336
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	COM	48123VAC6	22	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	420	382,000	SH		SOLE	19	0	0	382,000
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COM	G50871105	210	1,284	SH		SOLE	0	0	0	1,284
JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT	COM	46612JAF8	12	12,000	SH		SOLE	19	0	0	12,000
JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT	COM	46612JAF8	20	19,000	SH		SOLE	0	0	0	19,000
JOHNSON & JOHNSON COM	COM	478160104	3,706	35,447	SH		SOLE	0	0	0	35,447
JOHNSON & JOHNSON COM	COM	478160104	43	418	SH		SOLE	1	0	0	418
JOHNSON & JOHNSON COM	COM	478160104	92	880	SH		SOLE	11	0	0	880
JOHNSON CTLS INC COM	COM	478366107	187	3,888	SH		SOLE	0	0	0	3,888
JOHNSON CTLS INC COM	COM	478366107	31	660	SH		SOLE	3	0	0	660
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,290	20,628	SH		SOLE	0	0	0	20,628
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	272	4,354	SH		SOLE	1	0	0	4,354
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	572	109,469	SH		SOLE	1	0	0	109,469
KANSAS CITY SOUTHN COM NEW	COM	485170302	279	2,294	SH		SOLE	0	0	0	2,294
KAYNE ANDERSON ENERGY DEV CO COM	COM	48660Q102	261	7,321	SH		SOLE	0	0	0	7,321
KELLOGG CO COM	COM	487836108	253	3,880	SH		SOLE	0	0	0	3,880
KEURIG GREEN MTN INC COM	COM	49271M100	20	156	SH		SOLE	8	0	0	156
KEURIG GREEN MTN INC COM	COM	49271M100	232	1,752	SH		SOLE	0	0	0	1,752
KEYCORP NEW COM	COM	493267108	225	16,190	SH		SOLE	0	0	0	16,190
KEYCORP NEW COM	COM	493267108	27	2,014	SH		SOLE	12	0	0	2,014
KIMBERLY CLARK CORP	COM	494368103	575	4,977	SH		SOLE	0	0	0	4,977
KINDER MORGAN INC DEL COM	COM	49456B101	2,929	69,247	SH		SOLE	0	0	0	69,247
KINDER MORGAN INC DEL COM	COM	49456B101	3	79	SH		SOLE	11	0	0	79
KINDER MORGAN INC DEL COM	COM	49456B101	80	1,910	SH		SOLE	22	0	0	1,910
KINDER MORGAN INC DEL COM	COM	49456B101	860	20,343	SH		SOLE	1	0	0	20,343
KKR & CO L P DEL COM UNITS	COM	48248M102	667	28,752	SH		SOLE	0	0	0	28,752
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	COM	Y48125101	254	11,427	SH		SOLE	1	0	0	11,427
KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11	COM	500233AB7	30	28,000	SH		SOLE	19	0	0	28,000
KRAFT FOODS GROUP INC COM	COM	50076Q106	712	11,363	SH		SOLE	0	0	0	11,363
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	COM	512807AL2	19	14,000	SH		SOLE	19	0	0	14,000
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	COM	512807AL2	5	4,000	SH		SOLE	0	0	0	4,000
LEXICON PHARMACEUTICALS INC COM	COM	528872104	15	17,000	SH		SOLE	0	0	0	17,000
LILLY ELI & CO COM	COM	532457108	60	875	SH		SOLE	13	0	0	875
LILLY ELI & CO COM	COM	532457108	730	10,593	SH		SOLE	0	0	0	10,593
LIMONEIRA CO COM	COM	532746104	1,170	46,869	SH		SOLE	0	0	0	46,869
LINCOLN NATL CORP IND	COM	534187109	248	4,304	SH		SOLE	1	0	0	4,304
LINCOLN NATL CORP IND	COM	534187109	6	108	SH		SOLE	0	0	0	108
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	12	1,225	SH		SOLE	22	0	0	1,225
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	470	46,413	SH		SOLE	0	0	0	46,413
LOCKHEED MARTIN CORP COM	COM	539830109	367	1,910	SH		SOLE	0	0	0	1,910
LOCKHEED MARTIN CORP COM	COM	539830109	42	220	SH		SOLE	3	0	0	220
LOWES COS INC COM	COM	548661107	1,172	17,042	SH		SOLE	11	0	0	17,042
LOWES COS INC COM	COM	548661107	319	4,648	SH		SOLE	0	0	0	4,648
LOWES COS INC COM	COM	548661107	43	625	SH		SOLE	1	0	0	625
LRR ENERGY LP COM	COM	50214A104	77	11,018	SH		SOLE	0	0	0	11,018
LULULEMON ATHLETICA INC COM	COM	550021109	281	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	16	16,000	SH		SOLE	0	0	0	16,000
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	264	259,000	SH		SOLE	19	0	0	259,000
MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14	COM	55608BAA3	17	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	21	19,000	SH		SOLE	19	0	0	19,000
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	COM	55608B105	0	6	SH		SOLE	0	0	0	6
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	COM	55608B105	687	9,676	SH		SOLE	1	0	0	9,676
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	167	2,025	SH		SOLE	22	0	0	2,025
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	279	3,376	SH		SOLE	0	0	0	3,376
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	4,431	53,605	SH		SOLE	11	0	0	53,605
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	COM	G5785G107	804	8,122	SH		SOLE	0	0	0	8,122
MANAGED DURATION INVT GRADE MUN FD COM	COM	56165R103	273	20,209	SH		SOLE	0	0	0	20,209
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	324	16,987	SH		SOLE	0	0	0	16,987
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	297	2,575	SH		SOLE	0	0	0	2,575
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	2,037	66,043	SH		SOLE	0	0	0	66,043
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	1,018	15,164	SH		SOLE	0	0	0	15,164
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	179	2,670	SH		SOLE	22	0	0	2,670
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	225	3,355	SH		SOLE	11	0	0	3,355
MARSH & MCLENNAN COS INC COM	COM	571748102	835	14,596	SH		SOLE	0	0	0	14,596
MASCO CORP COM	COM	574599106	264	10,513	SH		SOLE	1	0	0	10,513
MASCO CORP COM	COM	574599106	44	1,761	SH		SOLE	0	0	0	1,761
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	COM	576203AJ2	24	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INC CL A COM	COM	57636Q104	7,349	85,304	SH		SOLE	0	0	0	85,304
MCDONALDS CORP	COM	580135101	1,458	15,562	SH		SOLE	0	0	0	15,562
MCKESSON CORP COM	COM	58155Q103	131	634	SH		SOLE	1	0	0	634
MCKESSON CORP COM	COM	58155Q103	169	817	SH		SOLE	0	0	0	817
MEDICAL PPTYS TR INC COM	COM	58463J304	12	925	SH		SOLE	1	0	0	925
MEDICAL PPTYS TR INC COM	COM	58463J304	138	10,065	SH		SOLE	0	0	0	10,065
MEDTRONIC INC COM	COM	585055106	124	1,718	SH		SOLE	1	0	0	1,718
MEDTRONIC INC COM	COM	585055106	338	4,684	SH		SOLE	0	0	0	4,684
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	COM	587200AK2	47	40,000	SH		SOLE	19	0	0	40,000
MERCK & CO INC NEW COM	COM	58933Y105	2,516	44,314	SH		SOLE	0	0	0	44,314
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	486	494,000	SH		SOLE	19	0	0	494,000
METLIFE INC COM	COM	59156R108	100	1,856	SH		SOLE	0	0	0	1,856
METLIFE INC COM	COM	59156R108	945	17,486	SH		SOLE	1	0	0	17,486
MFA FINL INC COM	COM	55272X102	195	24,524	SH		SOLE	0	0	0	24,524
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	99	20,300	SH		SOLE	0	0	0	20,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT	COM	59318T109	41	15,500	SH		SOLE	0	0	0	15,500
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	603	126,352	SH		SOLE	0	0	0	126,352
MFS INVT GRADE MUN TR SHS BEN INT	COM	59318B108	130	13,950	SH		SOLE	0	0	0	13,950
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	COM	552737108	445	68,522	SH		SOLE	0	0	0	68,522
MGIC INVESTMENT CORPORATION	COM	552848103	117	12,554	SH		SOLE	1	0	0	12,554
MICROSOFT CORP COM	COM	594918104	2,255	48,556	SH		SOLE	0	0	0	48,556
MICROVISION INC DEL COM NEW	COM	594960304	56	32,450	SH		SOLE	0	0	0	32,450
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	323	4,335	SH		SOLE	0	0	0	4,335
MONDELEZ INTL INC CL A	COM	609207105	665	18,323	SH		SOLE	0	0	0	18,323
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	1,371	148,146	SH		SOLE	0	0	0	148,146
MONSANTO CO NEW COM	COM	61166W101	23	200	SH		SOLE	11	0	0	200
MONSANTO CO NEW COM	COM	61166W101	729	6,109	SH		SOLE	0	0	0	6,109
MOSAIC CO NEW COM	COM	61945C103	203	4,447	SH		SOLE	0	0	0	4,447
NASDAQ OMX GROUP INC COM	COM	631103108	181	3,779	SH		SOLE	1	0	0	3,779
NASDAQ OMX GROUP INC COM	COM	631103108	19	400	SH		SOLE	0	0	0	400
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	413	5,849	SH		SOLE	0	0	0	5,849
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	23	23,000	SH		SOLE	0	0	0	23,000
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	555	536,000	SH		SOLE	19	0	0	536,000
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	159	15,634	SH		SOLE	0	0	0	15,634
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	369	36,299	SH		SOLE	1	0	0	36,299
NCR CORP COM	COM	62886E108	201	6,917	SH		SOLE	1	0	0	6,917
NCR CORP COM	COM	62886E108	9	340	SH		SOLE	0	0	0	340
NETFLIX INC COM	COM	64110L106	280	820	SH		SOLE	0	0	0	820
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	352	20,000	SH		SOLE	0	0	0	20,000
NEW MTN FIN CORP COM	COM	647551100	370	24,793	SH		SOLE	1	0	0	24,793
NEW YORK CMNTY BANCORP INC COM	COM	649445103	355	22,213	SH		SOLE	0	0	0	22,213
NEW YORK MTG TR INC COM PAR	COM	649604501	403	52,320	SH		SOLE	0	0	0	52,320
NEW YORK REIT INC COM	COM	64976L109	1,242	117,346	SH		SOLE	0	0	0	117,346
NEW YORK REIT INC COM	COM	64976L109	668	63,139	SH		SOLE	11	0	0	63,139
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	4	4,000	SH		SOLE	0	0	0	4,000
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	57	51,000	SH		SOLE	19	0	0	51,000
NEXPOINT CR STRATEGIES FD COM	COM	65340G106	314	28,010	SH		SOLE	0	0	0	28,010
NEXTERA ENERGY INC COM	COM	65339F101	473	4,454	SH		SOLE	0	0	0	4,454
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	250	8,940	SH		SOLE	11	0	0	8,940
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	9	350	SH		SOLE	0	0	0	350
NIKE INC CL B	COM	654106103	1,050	10,928	SH		SOLE	11	0	0	10,928
NIKE INC CL B	COM	654106103	35	365	SH		SOLE	3	0	0	365
NIKE INC CL B	COM	654106103	382	3,982	SH		SOLE	0	0	0	3,982
NOKIA CORP SPONSORED ADR	COM	654902204	196	24,962	SH		SOLE	0	0	0	24,962
NORDSTROM INC	COM	655664100	318	4,007	SH		SOLE	0	0	0	4,007
NORFOLK SOUTHN CORP COM	COM	655844108	928	8,473	SH		SOLE	0	0	0	8,473
NORTHEAST UTILITIES	COM	664397106	422	7,894	SH		SOLE	0	0	0	7,894
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	COM	665826103	246	11,125	SH		SOLE	0	0	0	11,125
NORTHROP GRUMMAN CORP COM	COM	666807102	711	4,827	SH		SOLE	0	0	0	4,827
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	1,044	59,424	SH		SOLE	0	0	0	59,424
NOVARTIS AG SPONSORED ADR	COM	66987V109	225	2,433	SH		SOLE	0	0	0	2,433
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1,235	29,192	SH		SOLE	11	0	0	29,192
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	740	17,506	SH		SOLE	0	0	0	17,506
NUVEEN AMT-FREE MUN INCOME FD COM	COM	670657105	186	13,491	SH		SOLE	0	0	0	13,491
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	188	12,500	SH		SOLE	0	0	0	12,500
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	COM	67075F105	552	35,856	SH		SOLE	0	0	0	35,856
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,509	112,685	SH		SOLE	0	0	0	112,685
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	647	67,139	SH		SOLE	0	0	0	67,139
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	320	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	199	14,428	SH		SOLE	0	0	0	14,428
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	309	1,606	SH		SOLE	0	0	0	1,606
OCCIDENTAL PETE CORP COM	COM	674599105	413	5,131	SH		SOLE	0	0	0	5,131
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	8	7,000	SH		SOLE	19	0	0	7,000
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	23	585	SH		SOLE	22	0	0	585
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	239	6,034	SH		SOLE	0	0	0	6,034
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	278	7,039	SH		SOLE	11	0	0	7,039
OPKO HEALTH INC COM	COM	68375N103	115	11,600	SH		SOLE	0	0	0	11,600
ORACLE CORP COM	COM	68389X105	464	10,329	SH		SOLE	0	0	0	10,329
ORACLE CORP COM	COM	68389X105	51	1,150	SH		SOLE	1	0	0	1,150
OWENS CORNING NEW COM	COM	690742101	215	6,006	SH		SOLE	1	0	0	6,006
OWENS CORNING NEW COM	COM	690742101	35	981	SH		SOLE	0	0	0	981
OWENS ILLINOIS INC	COM	690768403	188	6,983	SH		SOLE	1	0	0	6,983
OWENS ILLINOIS INC	COM	690768403	20	775	SH		SOLE	0	0	0	775
PACCAR INC	COM	693718108	248	3,660	SH		SOLE	0	0	0	3,660
PACCAR INC	COM	693718108	44	650	SH		SOLE	13	0	0	650
PACIFIC ETHANOL INC COM PAR	COM	69423U305	142	13,829	SH		SOLE	0	0	0	13,829
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	11	10,850	SH		SOLE	0	0	0	10,850
PARKER HANNIFIN CORP COM	COM	701094104	1,207	9,367	SH		SOLE	11	0	0	9,367
PARKER HANNIFIN CORP COM	COM	701094104	15	120	SH		SOLE	0	0	0	120
PAYCHEX INC COM	COM	704326107	409	8,868	SH		SOLE	0	0	0	8,868
PDL BIOPHARMA INC COM	COM	69329Y104	111	14,509	SH		SOLE	0	0	0	14,509
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	43	21,153	SH		SOLE	0	0	0	21,153
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	509	533,000	SH		SOLE	19	0	0	533,000
PEOPLES UTD FINL INC COM	COM	712704105	106	7,025	SH		SOLE	0	0	0	7,025
PEOPLES UTD FINL INC COM	COM	712704105	136	8,987	SH		SOLE	1	0	0	8,987
PEPSICO INC COM	COM	713448108	2,108	22,300	SH		SOLE	0	0	0	22,300
PEPSICO INC COM	COM	713448108	835	8,838	SH		SOLE	11	0	0	8,838
PEREGRINE PHARMACEUTICALS INC COM NEW	COM	713661304	82	59,288	SH		SOLE	0	0	0	59,288
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	1,517	9,075	SH		SOLE	11	0	0	9,075
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	58	347	SH		SOLE	0	0	0	347
PETSMART INC	COM	716768106	210	2,591	SH		SOLE	0	0	0	2,591
PETSMART INC	COM	716768106	28	350	SH		SOLE	12	0	0	350
PFIZER INC COM	COM	717081103	3,503	112,476	SH		SOLE	0	0	0	112,476
PFIZER INC COM	COM	717081103	48	1,550	SH		SOLE	13	0	0	1,550
PHILIP MORRIS INTL INC COM	COM	718172109	1,106	13,588	SH		SOLE	0	0	0	13,588
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	325	4,533	SH		SOLE	0	0	0	4,533
PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11	COM	719405AH5	125	121,000	SH		SOLE	19	0	0	121,000
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	1,115	59,225	SH		SOLE	0	0	0	59,225
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	24	1,304	SH		SOLE	11	0	0	1,304
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	470	29,574	SH		SOLE	0	0	0	29,574
PIMCO CORPORATE & INCOME STRATEGY FD COM	COM	72200U100	156	10,327	SH		SOLE	0	0	0	10,327
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	517	25,060	SH		SOLE	0	0	0	25,060
PIMCO DYNAMIC INCOME FD SHS	COM	72201Y101	432	14,078	SH		SOLE	0	0	0	14,078
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	COM	72201R775	737	6,878	SH		SOLE	0	0	0	6,878
PIMCO HIGH INCOME FD COM SHS	COM	722014107	340	30,273	SH		SOLE	0	0	0	30,273
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	253	10,117	SH		SOLE	0	0	0	10,117
PIMCO MUN INCOME FD II COM	COM	72200W106	344	28,990	SH		SOLE	0	0	0	28,990
PIMCO MUN INCOME FD III COM	COM	72201A103	697	62,843	SH		SOLE	0	0	0	62,843
PIONEER HIGH INCOME TR COM	COM	72369H106	332	19,356	SH		SOLE	0	0	0	19,356
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	2,026	144,148	SH		SOLE	0	0	0	144,148
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	116	2,275	SH		SOLE	22	0	0	2,275
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	2,385	46,473	SH		SOLE	11	0	0	46,473
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	594	11,586	SH		SOLE	0	0	0	11,586
PLUM CREEK TIMBER CO INC COM	COM	729251108	2	60	SH		SOLE	8	0	0	60
PLUM CREEK TIMBER CO INC COM	COM	729251108	214	5,014	SH		SOLE	0	0	0	5,014
PNC FINL SVCS GROUP INC COM	COM	693475105	355	3,894	SH		SOLE	0	0	0	3,894
POLARIS INDUSTRIES INC COM	COM	731068102	103	686	SH		SOLE	0	0	0	686
POLARIS INDUSTRIES INC COM	COM	731068102	1,139	7,535	SH		SOLE	11	0	0	7,535
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	200	7,067	SH		SOLE	0	0	0	7,067
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	452	12,803	SH		SOLE	0	0	0	12,803
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	COM	73935X385	709	15,823	SH		SOLE	0	0	0	15,823
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO	COM	73935X146	221	3,303	SH		SOLE	0	0	0	3,303
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	1,117	23,247	SH		SOLE	0	0	0	23,247
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	925	50,703	SH		SOLE	0	0	0	50,703
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	156	14,213	SH		SOLE	0	0	0	14,213
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	COM	73935X732	598	27,573	SH		SOLE	0	0	0	27,573
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	794	19,359	SH		SOLE	0	0	0	19,359
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	COM	73935X856	249	4,977	SH		SOLE	0	0	0	4,977
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,307	41,811	SH		SOLE	0	0	0	41,811
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,421	21,361	SH		SOLE	0	0	0	21,361
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	269	19,931	SH		SOLE	0	0	0	19,931
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	COM	73936Q744	366	9,400	SH		SOLE	0	0	0	9,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	416	10,963	SH		SOLE	0	0	0	10,963
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,603	66,727	SH		SOLE	0	0	0	66,727
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	436	18,166	SH		SOLE	1	0	0	18,166
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	COM	73935X716	316	18,101	SH		SOLE	0	0	0	18,101
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	4,395	42,573	SH		SOLE	0	0	0	42,573
PPG INDUSTRIES INC	COM	693506107	493	2,136	SH		SOLE	0	0	0	2,136
PRAXAIR INC COM	COM	74005P104	1,208	9,330	SH		SOLE	11	0	0	9,330
PRAXAIR INC COM	COM	74005P104	327	2,528	SH		SOLE	0	0	0	2,528
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	COM	74022D308	62	10,339	SH		SOLE	0	0	0	10,339
PREFERRED APT CMNTYS INC COM	COM	74039L103	101	11,122	SH		SOLE	0	0	0	11,122
PRICE T ROWE GROUP INC COM	COM	74144T108	32	382	SH		SOLE	0	0	0	382
PRICE T ROWE GROUP INC COM	COM	74144T108	722	8,413	SH		SOLE	11	0	0	8,413
PRICELINE GRP INC COM NEW	COM	741503403	218	192	SH		SOLE	0	0	0	192
PROCTER & GAMBLE CO COM	COM	742718109	2,822	30,980	SH		SOLE	0	0	0	30,980
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	219	10,100	SH		SOLE	0	0	0	10,100
PROSHARES TR PROSHARES ULTRA S&P500	COM	74347R107	263	2,056	SH		SOLE	0	0	0	2,056
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	414	16,466	SH		SOLE	0	0	0	16,466
PROSPECT CAP CORP COM	COM	74348T102	119	14,481	SH		SOLE	0	0	0	14,481
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	216	216,000	SH		SOLE	19	0	0	216,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	60	60,000	SH		SOLE	1	0	0	60,000
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12	COM	74348TAL6	15	16,000	SH		SOLE	19	0	0	16,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	COM	74348TAM4	153	155,000	SH		SOLE	19	0	0	155,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	COM	74348TAM4	19	20,000	SH		SOLE	0	0	0	20,000
PRUDENTIAL FINL INC COM	COM	744320102	446	4,933	SH		SOLE	0	0	0	4,933
PRUDENTIAL FINL INC COM	COM	744320102	86	959	SH		SOLE	1	0	0	959
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	509	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	73	17,800	SH		SOLE	0	0	0	17,800
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	229	5,552	SH		SOLE	0	0	0	5,552
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	212	40,514	SH		SOLE	0	0	0	40,514
QUALCOMM INC	COM	747525103	261	3,520	SH		SOLE	1	0	0	3,520
QUALCOMM INC	COM	747525103	736	9,907	SH		SOLE	0	0	0	9,907
QUALCOMM INC	COM	747525103	930	12,522	SH		SOLE	11	0	0	12,522
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	COM	74765E307	65	31,250	SH		SOLE	0	0	0	31,250
RAIT FINL TR COM NEW	COM	749227609	1	132	SH		SOLE	0	0	0	132
RAIT FINL TR COM NEW	COM	749227609	582	75,990	SH		SOLE	1	0	0	75,990
RAYTHEON CO COM NEW	COM	755111507	236	2,182	SH		SOLE	1	0	0	2,182
RAYTHEON CO COM NEW	COM	755111507	313	2,901	SH		SOLE	0	0	0	2,901
RAYTHEON CO COM NEW	COM	755111507	38	355	SH		SOLE	3	0	0	355
RCS CAP CORP COM CL A	COM	74937W102	1,115	91,107	SH		SOLE	0	0	0	91,107
RCS CAP CORP COM CL A	COM	74937W102	13	1,130	SH		SOLE	11	0	0	1,130
REALTY INCOME CORP COM	COM	756109104	976	20,476	SH		SOLE	0	0	0	20,476
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	507	516,000	SH		SOLE	19	0	0	516,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	134	5,589	SH		SOLE	0	0	0	5,589
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	200	8,349	SH		SOLE	11	0	0	8,349
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	31	1,300	SH		SOLE	1	0	0	1,300
REGENERON PHARMACEUTICALS INC	COM	75886F107	353	861	SH		SOLE	0	0	0	861
REGIONS FINL CORP NEW COM	COM	7591EP100	518	49,094	SH		SOLE	0	0	0	49,094
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	22	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	459	487,000	SH		SOLE	19	0	0	487,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	4	5,000	SH		SOLE	0	0	0	5,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	460	474,000	SH		SOLE	19	0	0	474,000
RETAIL PPTYS AMER INC CL A	COM	76131V202	578	34,673	SH		SOLE	0	0	0	34,673
REYNOLDS AMERN INC COM	COM	761713106	1,252	19,489	SH		SOLE	0	0	0	19,489
REYNOLDS AMERN INC COM	COM	761713106	654	10,190	SH		SOLE	1	0	0	10,190
RING ENERGY INC COM	COM	76680V108	2,454	233,799	SH		SOLE	0	0	0	233,799
RITE AID CORP	COM	767754104	221	29,430	SH		SOLE	0	0	0	29,430
RITE AID CORP	COM	767754104	36	4,886	SH		SOLE	12	0	0	4,886
ROPER INDUSTRIES INC NEW COM	COM	776696106	1,029	6,586	SH		SOLE	11	0	0	6,586
ROPER INDUSTRIES INC NEW COM	COM	776696106	74	474	SH		SOLE	0	0	0	474
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	226	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	404	15,855	SH		SOLE	1	0	0	15,855
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	62	2,449	SH		SOLE	0	0	0	2,449
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	COM	V7780T103	241	2,926	SH		SOLE	1	0	0	2,926
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	COM	V7780T103	42	520	SH		SOLE	0	0	0	520
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	302	4,348	SH		SOLE	0	0	0	4,348
ROYAL GOLD INC	COM	780287108	320	5,119	SH		SOLE	0	0	0	5,119
RPM INTL INC	COM	749685103	372	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	16	17,000	SH		SOLE	0	0	0	17,000
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13	COM	74973WAB3	615	633,000	SH		SOLE	19	0	0	633,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	658	8,225	SH		SOLE	0	0	0	8,225
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	COM	78355W601	202	1,659	SH		SOLE	0	0	0	1,659
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	COM	78355W700	450	7,083	SH		SOLE	0	0	0	7,083
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	386	418,000	SH		SOLE	19	0	0	418,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12	COM	795435AE6	118	65,000	SH		SOLE	19	0	0	65,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12	COM	795435AE6	9	5,000	SH		SOLE	0	0	0	5,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10	COM	80004CAD3	46	24,000	SH		SOLE	19	0	0	24,000
SANDISK CORP	COM	80004C101	19	200	SH		SOLE	11	0	0	200
SANDISK CORP	COM	80004C101	300	3,069	SH		SOLE	0	0	0	3,069
SANDRIDGE ENERGY INC COM	COM	80007P307	39	21,626	SH		SOLE	0	0	0	21,626
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	280	6,155	SH		SOLE	0	0	0	6,155
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	259	3,039	SH		SOLE	0	0	0	3,039
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	COM	Y7542C106	89	10,272	SH		SOLE	1	0	0	10,272
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	COM	81170YAB5	13	15,000	SH		SOLE	19	0	0	15,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	396	33,216	SH		SOLE	0	0	0	33,216
SEAWORLD ENTMT INC COM	COM	81282V100	198	11,075	SH		SOLE	1	0	0	11,075
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	276	3,827	SH		SOLE	0	0	0	3,827
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	1,802	37,177	SH		SOLE	0	0	0	37,177
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,067	13,479	SH		SOLE	0	0	0	13,479
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,070	43,283	SH		SOLE	0	0	0	43,283
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	2,215	32,395	SH		SOLE	0	0	0	32,395
SELECT SECTOR SPDR TR INDL	COM	81369Y704	1,042	18,431	SH		SOLE	0	0	0	18,431
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,462	35,358	SH		SOLE	0	0	0	35,358
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	758	16,072	SH		SOLE	0	0	0	16,072
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	213	9,672	SH		SOLE	0	0	0	9,672
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	545	24,661	SH		SOLE	1	0	0	24,661
SEQUENOM INC COM NEW	COM	817337405	172	46,700	SH		SOLE	0	0	0	46,700
SHERWIN WILLIAMS CO	COM	824348106	597	2,271	SH		SOLE	11	0	0	2,271
SHERWIN WILLIAMS CO	COM	824348106	64	245	SH		SOLE	0	0	0	245
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	289	20,480	SH		SOLE	1	0	0	20,480
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	617	43,705	SH		SOLE	0	0	0	43,705
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	629	30,971	SH		SOLE	0	0	0	30,971
SILVERCORP METALS INC COM ISIN#CA82835P1036	COM	82835P103	43	33,369	SH		SOLE	0	0	0	33,369
SIMON PPTY GROUP INC NEW COM	COM	828806109	349	1,918	SH		SOLE	0	0	0	1,918
SIRIUS XM HLDGS INC COM	COM	82968B103	84	24,177	SH		SOLE	0	0	0	24,177
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	26	604	SH		SOLE	0	0	0	604
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	756	17,523	SH		SOLE	1	0	0	17,523
SKYWORKS SOLUTIONS INC COM	COM	83088M102	335	4,619	SH		SOLE	0	0	0	4,619
SOUTHERN CO COM	COM	842587107	844	17,187	SH		SOLE	0	0	0	17,187
SOUTHERN COPPER CORP DEL COM	COM	84265V105	295	10,467	SH		SOLE	0	0	0	10,467
SOUTHWEST AIRLS CO COM	COM	844741108	688	16,274	SH		SOLE	0	0	0	16,274
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	764	4,297	SH		SOLE	0	0	0	4,297
SPDR GOLD TR GOLD SHS	COM	78463V107	707	6,231	SH		SOLE	0	0	0	6,231
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	19	95	SH		SOLE	1	0	0	95
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	20	100	SH		SOLE	8	0	0	100
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	7,460	36,296	SH		SOLE	0	0	0	36,296
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,169	8,219	SH		SOLE	0	0	0	8,219
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	9	35	SH		SOLE	8	0	0	35
SPDR SER TR BARCLAYS CONV SECS ETF	COM	78464A359	774	16,508	SH		SOLE	0	0	0	16,508
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	1,127	29,208	SH		SOLE	0	0	0	29,208
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	342	3,771	SH		SOLE	0	0	0	3,771
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	539	3,489	SH		SOLE	0	0	0	3,489
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,651	20,963	SH		SOLE	0	0	0	20,963
SPDR SER TR S&P PHARMACEUTICALS ETF	COM	78464A722	414	3,838	SH		SOLE	0	0	0	3,838
SPDR SER TR S&P TRANSN ETF	COM	78464A532	204	1,883	SH		SOLE	0	0	0	1,883
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	193	6,685	SH		SOLE	1	0	0	6,685
SPECTRA ENERGY CORP COM	COM	847560109	357	9,854	SH		SOLE	0	0	0	9,854
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	807	67,948	SH		SOLE	0	0	0	67,948
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14	COM	84860WAA0	31	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	531	546,000	SH		SOLE	19	0	0	546,000
STARBUCKS CORP COM	COM	855244109	6	75	SH		SOLE	8	0	0	75
STARBUCKS CORP COM	COM	855244109	911	11,108	SH		SOLE	0	0	0	11,108
STATE STR CORP COM	COM	857477103	101	1,293	SH		SOLE	1	0	0	1,293
STATE STR CORP COM	COM	857477103	1,091	13,904	SH		SOLE	0	0	0	13,904
STEMCELLS INC COM NEW	COM	85857R204	37	40,000	SH		SOLE	0	0	0	40,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT	COM	86074QAL6	25	21,000	SH		SOLE	19	0	0	21,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT	COM	86074QAL6	4	4,000	SH		SOLE	0	0	0	4,000
STONECASTLE FINL CORP COM	COM	861780104	323	16,600	SH		SOLE	0	0	0	16,600
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	121	4,712	SH		SOLE	0	0	0	4,712
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	146	5,675	SH		SOLE	1	0	0	5,675
STRYKER CORP	COM	863667101	238	2,525	SH		SOLE	0	0	0	2,525
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	87	14,030	SH		SOLE	0	0	0	14,030
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	27	857	SH		SOLE	0	0	0	857
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	426	13,420	SH		SOLE	11	0	0	13,420
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	168	4,030	SH		SOLE	22	0	0	4,030
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	366	8,781	SH		SOLE	0	0	0	8,781
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	4,303	103,009	SH		SOLE	11	0	0	103,009
SUNTRUST BKS INC COM	COM	867914103	204	4,874	SH		SOLE	1	0	0	4,874
SUNTRUST BKS INC COM	COM	867914103	4	104	SH		SOLE	0	0	0	104
SYMANTEC CORP	COM	871503108	338	13,194	SH		SOLE	0	0	0	13,194
SYSCO CORP COM	COM	871829107	326	8,214	SH		SOLE	1	0	0	8,214
SYSCO CORP COM	COM	871829107	35	905	SH		SOLE	3	0	0	905
SYSCO CORP COM	COM	871829107	420	10,600	SH		SOLE	0	0	0	10,600
TAL INTL GROUP INC COM	COM	874083108	233	5,368	SH		SOLE	0	0	0	5,368
TARGET CORP COM	COM	87612E106	275	3,634	SH		SOLE	0	0	0	3,634
TARGET CORP COM	COM	87612E106	38	510	SH		SOLE	3	0	0	510
TASEKO MINES LTD	COM	876511106	18	18,000	SH		SOLE	0	0	0	18,000
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	38	1,455	SH		SOLE	0	0	0	1,455
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	431	16,124	SH		SOLE	1	0	0	16,124
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	COM	Y8565N102	69	13,745	SH		SOLE	0	0	0	13,745
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	COM	879105104	491	24,500	SH		SOLE	0	0	0	24,500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	COM	879369AA4	28	15,000	SH		SOLE	19	0	0	15,000
TESLA MTRS INC COM	COM	88160R101	445	2,002	SH		SOLE	0	0	0	2,002
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14	COM	88160RAB7	450	487,000	SH		SOLE	19	0	0	487,000
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	13	235	SH		SOLE	0	0	0	235
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	233	3,965	SH		SOLE	11	0	0	3,965
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	71	1,215	SH		SOLE	22	0	0	1,215
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	559	9,728	SH		SOLE	0	0	0	9,728
TEXAS INSTRUMENTS INC	COM	882508104	255	4,780	SH		SOLE	0	0	0	4,780
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	COM	882610108	236	2,000	SH		SOLE	0	0	0	2,000
TEXTRON INC COM	COM	883203101	219	5,204	SH		SOLE	0	0	0	5,204
TIFFANY & COMPANY	COM	886547108	1,127	10,553	SH		SOLE	11	0	0	10,553
TIFFANY & COMPANY	COM	886547108	21	205	SH		SOLE	0	0	0	205
TIME WARNER CABLE INC COM	COM	88732J207	353	2,327	SH		SOLE	0	0	0	2,327
TIME WARNER INC NEW COM NEW	COM	887317303	591	6,920	SH		SOLE	0	0	0	6,920
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB	COM	88830RAB7	365	512,000	SH		SOLE	19	0	0	512,000
TJX COMPANIES INC (NEW)	COM	872540109	1,183	17,259	SH		SOLE	11	0	0	17,259
TJX COMPANIES INC (NEW)	COM	872540109	157	2,296	SH		SOLE	0	0	0	2,296
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	COM	88947EAM2	16	16,000	SH		SOLE	0	0	0	16,000
TORCHLIGHT ENERGY RES INC COM	COM	89102U103	18	22,500	SH		SOLE	0	0	0	22,500
TOTAL S A SPONSORED ADR	COM	89151E109	352	6,878	SH		SOLE	0	0	0	6,878
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	COM	H8817H100	223	12,207	SH		SOLE	0	0	0	12,207
TRAVELERS COS INC COM	COM	89417E109	225	2,127	SH		SOLE	0	0	0	2,127
TRINITY INDS INC COM	COM	896522109	226	8,077	SH		SOLE	0	0	0	8,077
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	617	643,000	SH		SOLE	19	0	0	643,000
TWITTER INC COM	COM	90184L102	377	10,526	SH		SOLE	0	0	0	10,526
TWO HBRS INVT CORP COM	COM	90187B101	140	14,050	SH		SOLE	0	0	0	14,050
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	39	42,000	SH		SOLE	0	0	0	42,000
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	468	497,000	SH		SOLE	19	0	0	497,000
UBS AG SHS NEW ISIN#CH0024899483	COM	H89231338	380	23,000	SH		SOLE	0	0	0	23,000
UNDER ARMOUR INC CL A COM	COM	904311107	283	4,174	SH		SOLE	0	0	0	4,174
UNILEVER NV NEW YORK SHS NEW	COM	904784709	869	22,284	SH		SOLE	0	0	0	22,284
UNION PACIFIC CORP COM	COM	907818108	1,591	13,358	SH		SOLE	0	0	0	13,358
UNION PACIFIC CORP COM	COM	907818108	37	315	SH		SOLE	3	0	0	315
UNITED DEV FDG IV COM	COM	910187103	1,747	95,307	SH		SOLE	0	0	0	95,307
UNITED PARCEL SVC INC CL B	COM	911312106	491	4,423	SH		SOLE	0	0	0	4,423
UNITED STS NAT GAS FD LP UNIT PAR $0 001	COM	912318201	164	11,158	SH		SOLE	0	0	0	11,158
UNITED TECHNOLOGIES CORP COM	COM	913017109	19	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	657	5,714	SH		SOLE	0	0	0	5,714
UNITED TECHNOLOGIES CORP COM	COM	913017109	735	6,394	SH		SOLE	11	0	0	6,394
UNITEDHEALTH GROUP INC COM	COM	91324P102	235	2,329	SH		SOLE	0	0	0	2,329
UNITEDHEALTH GROUP INC COM	COM	91324P102	39	390	SH		SOLE	3	0	0	390
UNWIRED PLANET INC NEW COM	COM	91531F103	57	57,900	SH		SOLE	0	0	0	57,900
US BANCORP DEL COM	COM	902973304	257	5,722	SH		SOLE	0	0	0	5,722
V F CORP COM	COM	918204108	1,200	16,030	SH		SOLE	11	0	0	16,030
V F CORP COM	COM	918204108	381	5,090	SH		SOLE	0	0	0	5,090
VALE S A ADR ISIN#US91912E1055	COM	91912E105	140	17,223	SH		SOLE	0	0	0	17,223
VALERO ENERGY CORP NEW COM	COM	91913Y100	127	2,583	SH		SOLE	0	0	0	2,583
VALERO ENERGY CORP NEW COM	COM	91913Y100	159	3,231	SH		SOLE	1	0	0	3,231
VALERO ENERGY CORP NEW COM	COM	91913Y100	9	195	SH		SOLE	12	0	0	195
VALSPAR CORP	COM	920355104	11	135	SH		SOLE	0	0	0	135
VALSPAR CORP	COM	920355104	916	10,596	SH		SOLE	11	0	0	10,596
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	800	9,716	SH		SOLE	0	0	0	9,716
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	922908363	670	3,561	SH		SOLE	0	0	0	3,561
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	2,490	23,857	SH		SOLE	0	0	0	23,857
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	14	152	SH		SOLE	1	0	0	152
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	232	2,465	SH		SOLE	0	0	0	2,465
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	1,053	8,523	SH		SOLE	0	0	0	8,523
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	13	108	SH		SOLE	1	0	0	108
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	340	4,205	SH		SOLE	0	0	0	4,205
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	13	116	SH		SOLE	1	0	0	116
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	1,929	16,536	SH		SOLE	0	0	0	16,536
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,592	12,648	SH		SOLE	0	0	0	12,648
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,103	10,436	SH		SOLE	0	0	0	10,436
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	5,566	52,514	SH		SOLE	0	0	0	52,514
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	1,839	21,773	SH		SOLE	0	0	0	21,773
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	3,680	78,543	SH		SOLE	0	0	0	78,543
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	7	189	SH		SOLE	1	0	0	189
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	873	21,828	SH		SOLE	0	0	0	21,828
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	12	239	SH		SOLE	1	0	0	239
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	300	5,735	SH		SOLE	0	0	0	5,735
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	603	40,078	SH		SOLE	0	0	0	40,078
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	913	11,469	SH		SOLE	0	0	0	11,469
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	2,614	32,216	SH		SOLE	0	0	0	32,216
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COM	921909768	266	5,508	SH		SOLE	0	0	0	5,508
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	COM	921943858	240	6,345	SH		SOLE	0	0	0	6,345
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	996	14,487	SH		SOLE	0	0	0	14,487
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	4,730	67,333	SH		SOLE	0	0	0	67,333
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	7	109	SH		SOLE	11	0	0	109
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	92204A207	206	1,647	SH		SOLE	0	0	0	1,647
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	387	3,705	SH		SOLE	0	0	0	3,705
VANGUARD WORLD FDS VANGUARD UTILS ETF	COM	92204A876	286	2,794	SH		SOLE	0	0	0	2,794
VECTOR GROUP LTD COM	COM	92240M108	312	14,669	SH		SOLE	0	0	0	14,669
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	18	17,000	SH		SOLE	0	0	0	17,000
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	381	346,000	SH		SOLE	19	0	0	346,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	202	4,336	SH		SOLE	1	0	0	4,336
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,570	76,334	SH		SOLE	0	0	0	76,334
VERSAR INC COM	COM	925297103	40	12,700	SH		SOLE	0	0	0	12,700
VERSO PAPER CORP COM	COM	92531L108	68	20,000	SH		SOLE	0	0	0	20,000
VIACOM INC NEW CL B	COM	92553P201	117	1,563	SH		SOLE	0	0	0	1,563
VIACOM INC NEW CL B	COM	92553P201	163	2,176	SH		SOLE	1	0	0	2,176
VISA INC COM CL A	COM	92826C839	3,019	11,516	SH		SOLE	0	0	0	11,516
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	266	7,801	SH		SOLE	0	0	0	7,801
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	410	12,015	SH		SOLE	1	0	0	12,015
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	COM	92912T100	758	91,192	SH		SOLE	0	0	0	91,192
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	COM	92912X101	193	12,378	SH		SOLE	0	0	0	12,378
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	145	27,434	SH		SOLE	0	0	0	27,434
VOYA RISK MANAGED NAT RES FD COM	COM	92913C106	207	25,085	SH		SOLE	0	0	0	25,085
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	COM	Y9384M101	287	11,589	SH		SOLE	1	0	0	11,589
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	COM	929566AH0	110	87,000	SH		SOLE	19	0	0	87,000
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	COM	929566AH0	7	6,000	SH		SOLE	0	0	0	6,000
WAL MART STORES INC COM	COM	931142103	1,410	16,421	SH		SOLE	0	0	0	16,421
WAL MART STORES INC COM	COM	931142103	312	3,641	SH		SOLE	1	0	0	3,641
WAL MART STORES INC COM	COM	931142103	34	405	SH		SOLE	3	0	0	405
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	207	2,720	SH		SOLE	1	0	0	2,720
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	36	480	SH		SOLE	3	0	0	480
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	709	9,309	SH		SOLE	0	0	0	9,309
WASTE MGMT INC DEL COM	COM	94106L109	698	13,602	SH		SOLE	0	0	0	13,602
WAVE SYS CORP CL A PAR $0.01	COM	943526400	58	72,712	SH		SOLE	0	0	0	72,712
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	565	441,000	SH		SOLE	19	0	0	441,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	COM	94986RQH7	396	392,000	SH		SOLE	19	0	0	392,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	COM	94986RQH7	6	6,000	SH		SOLE	0	0	0	6,000
WELLS FARGO & CO NEW COM	COM	949746101	1,330	24,267	SH		SOLE	0	0	0	24,267
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	1,073	120,782	SH		SOLE	0	0	0	120,782
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS	COM	94987D101	206	15,140	SH		SOLE	0	0	0	15,140
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	207	27,732	SH		SOLE	0	0	0	27,732
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	226	14,393	SH		SOLE	0	0	0	14,393
WESTERN ASSET INCOME FD COM	COM	95766T100	151	11,291	SH		SOLE	0	0	0	11,291
WESTERN ASSET INCOME FD II INC	COM	95766J102	123	14,883	SH		SOLE	0	0	0	14,883
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	661	129,354	SH		SOLE	0	0	0	129,354
WESTERN DIGITAL CORP COM	COM	958102105	190	1,724	SH		SOLE	0	0	0	1,724
WESTERN DIGITAL CORP COM	COM	958102105	38	345	SH		SOLE	3	0	0	345
WEYERHAEUSER CO	COM	962166104	781	21,762	SH		SOLE	0	0	0	21,762
WHITING USA TR II TR UNIT	COM	966388100	246	44,370	SH		SOLE	0	0	0	44,370
WHOLE FOODS MKT INC COM	COM	966837106	14	280	SH		SOLE	8	0	0	280
WHOLE FOODS MKT INC COM	COM	966837106	191	3,799	SH		SOLE	0	0	0	3,799
WILLIAMS COS INC COM	COM	969457100	130	2,895	SH		SOLE	22	0	0	2,895
WILLIAMS COS INC COM	COM	969457100	355	7,908	SH		SOLE	0	0	0	7,908
WILLIAMS COS INC COM	COM	969457100	454	10,114	SH		SOLE	1	0	0	10,114
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	151	3,392	SH		SOLE	0	0	0	3,392
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	38	870	SH		SOLE	22	0	0	870
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	49	1,100	SH		SOLE	13	0	0	1,100
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	706	15,792	SH		SOLE	11	0	0	15,792
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96950F104	88	1,975	SH		SOLE	1	0	0	1,975
WINDSTREAM HLDGS INC COM	COM	97382A101	284	34,484	SH		SOLE	0	0	0	34,484
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	COM	97717W315	229	5,438	SH		SOLE	0	0	0	5,438
WISDOMTREE TR MIDCAP DIVID FD	COM	97717W505	314	3,755	SH		SOLE	0	0	0	3,755
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	274	3,870	SH		SOLE	0	0	0	3,870
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	1,864	24,944	SH		SOLE	0	0	0	24,944
XEROX CORPORATION	COM	984121103	218	15,764	SH		SOLE	1	0	0	15,764
XEROX CORPORATION	COM	984121103	37	2,695	SH		SOLE	3	0	0	2,695
XEROX CORPORATION	COM	984121103	58	4,250	SH		SOLE	13	0	0	4,250
XEROX CORPORATION	COM	984121103	72	5,227	SH		SOLE	0	0	0	5,227
YAHOO INC COM	COM	984332106	413	8,178	SH		SOLE	0	0	0	8,178
ZIX CORP COM	COM	98974P100	61	17,150	SH		SOLE	0	0	0	17,150