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	433	15,799	SH		SOLE	0	0	0	15,799
3M CO COM	COM	88579Y101	1,109	6,725	SH		SOLE	0	0	0	6,725
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	COM	000361AM7	53	51,000	SH		SOLE	19	0	0	51,000
ABBOTT LABS COM	COM	002824100	444	9,598	SH		SOLE	0	0	0	9,598
ABBOTT LABS COM	COM	002824100	57	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	1,029	17,592	SH		SOLE	0	0	0	17,592
ABBVIE INC COM	COM	00287Y109	31	540	SH		SOLE	3	0	0	540
ABBVIE INC COM	COM	00287Y109	72	1,231	SH		SOLE	11	0	0	1,231
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	173	32,322	SH		SOLE	0	0	0	32,322
ACADIA HEALTHCARE CO INC COM	COM	00404A109	248	3,473	SH		SOLE	0	0	0	3,473
ACTAVIS PLC PFD CONV SER A ISIN#IE00BVYJ1Y03	COM	G0083B116	213	211	SH		SOLE	1	0	0	211
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	186	628	SH		SOLE	1	0	0	628
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	COM	G0083B108	517	1,740	SH		SOLE	0	0	0	1,740
ADEPT TECHNOLOGY INC COM NEW	COM	006854202	63	10,250	SH		SOLE	0	0	0	10,250
ADVANCED MICRO DEVICES INC COM	COM	007903107	45	17,100	SH		SOLE	0	0	0	17,100
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	COM	00768Y818	315	5,500	SH		SOLE	0	0	0	5,500
AFLAC INC COM	COM	001055102	441	6,898	SH		SOLE	0	0	0	6,898
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	288	12,851	SH		SOLE	1	0	0	12,851
AK STL HLDG CORP COM	COM	001547108	108	24,300	SH		SOLE	0	0	0	24,300
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	125	74,500	SH		SOLE	0	0	0	74,500
ALCATEL LUCENT SPON ADR ISIN#US0139043055	COM	013904305	103	27,649	SH		SOLE	0	0	0	27,649
ALCOA INC COM	COM	013817101	240	18,635	SH		SOLE	0	0	0	18,635
ALEXION PHARMACEUTICALS INC	COM	015351109	356	2,055	SH		SOLE	0	0	0	2,055
ALIBABA GRP SHS ADR ISIN#US01609W1027	COM	01609W102	582	6,994	SH		SOLE	0	0	0	6,994
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	361	11,699	SH		SOLE	0	0	0	11,699
ALLIANCEBERNSTEIN INCOME FD INC COM	COM	01881E101	78	10,120	SH		SOLE	0	0	0	10,120
ALLIANZGI CONV & INCOME FD COM	COM	018828103	235	25,800	SH		SOLE	0	0	0	25,800
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	5,422	644,748	SH		SOLE	0	0	0	644,748
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	71	4,326	SH		SOLE	1	0	0	4,326
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	966	58,309	SH		SOLE	0	0	0	58,309
ALTRIA GROUP INC COM	COM	02209S103	4,484	89,648	SH		SOLE	0	0	0	89,648
ALTRIA GROUP INC COM	COM	02209S103	5	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	746	14,928	SH		SOLE	1	0	0	14,928
AMAZON COM INC	COM	023135106	442	1,188	SH		SOLE	0	0	0	1,188
AMAZON COM INC	COM	023135106	52	140	SH		SOLE	1	0	0	140
AMERICAN AIRLS GROUP INC COM	COM	02376R102	188	3,574	SH		SOLE	1	0	0	3,574
AMERICAN AIRLS GROUP INC COM	COM	02376R102	395	7,491	SH		SOLE	0	0	0	7,491
AMERICAN CAP AGY CORP COM	COM	02503X105	1,415	66,345	SH		SOLE	0	0	0	66,345
AMERICAN CAP MTGE INVT CORP COM	COM	02504A104	222	12,410	SH		SOLE	0	0	0	12,410
AMERICAN ELECTRIC POWER CO	COM	025537101	467	8,310	SH		SOLE	0	0	0	8,310
AMERICAN EXPRESS COMPANY	COM	025816109	39	500	SH		SOLE	13	0	0	500
AMERICAN EXPRESS COMPANY	COM	025816109	470	6,027	SH		SOLE	0	0	0	6,027
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	361	6,604	SH		SOLE	1	0	0	6,604
AMERICAN INTL GROUP INC COM NEW	COM	026874784	460	8,408	SH		SOLE	0	0	0	8,408
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	2,323	235,889	SH		SOLE	0	0	0	235,889
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	030975106	469	9,841	SH		SOLE	0	0	0	9,841
AMERISOURCE BERGEN CORP COM	COM	03073E105	435	3,827	SH		SOLE	0	0	0	3,827
AMGEN INC COM	COM	031162100	916	5,730	SH		SOLE	0	0	0	5,730
ANADARKO PETE CORP COM	COM	032511107	272	3,287	SH		SOLE	0	0	0	3,287
ANNALY CAP MGMT INC COM	COM	035710409	1,587	152,608	SH		SOLE	0	0	0	152,608
ANTHEM INC COM	COM	036752103	188	1,221	SH		SOLE	0	0	0	1,221
ANTHEM INC COM	COM	036752103	338	2,194	SH		SOLE	1	0	0	2,194
APACHE CORP COM	COM	037411105	298	4,953	SH		SOLE	0	0	0	4,953
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	22	22,000	SH		SOLE	0	0	0	22,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	710	704,000	SH		SOLE	19	0	0	704,000
APOLLO INVT CORP COM	COM	03761U106	868	113,192	SH		SOLE	0	0	0	113,192
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	189	11,910	SH		SOLE	0	0	0	11,910
APPLE INC COM	COM	037833100	217	1,747	SH		SOLE	1	0	0	1,747
APPLE INC COM	COM	037833100	95	767	SH		SOLE	11	0	0	767
APPLE INC COM	COM	037833100	9,967	80,107	SH		SOLE	0	0	0	80,107
ARES CAP CORP COM	COM	04010L103	349	20,344	SH		SOLE	0	0	0	20,344
ARES CAP CORP COM	COM	04010L103	558	32,516	SH		SOLE	1	0	0	32,516
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	17	17,000	SH		SOLE	0	0	0	17,000
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	313	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	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	95	92,000	SH		SOLE	19	0	0	92,000
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	275	11,430	SH		SOLE	0	0	0	11,430
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	389	122,915	SH		SOLE	0	0	0	122,915
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	359	5,247	SH		SOLE	0	0	0	5,247
AT&T INC COM	COM	00206R102	4,209	128,920	SH		SOLE	0	0	0	128,920
AT&T INC COM	COM	00206R102	700	21,467	SH		SOLE	1	0	0	21,467
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	153	54,475	SH		SOLE	0	0	0	54,475
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	18	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	425	4,968	SH		SOLE	0	0	0	4,968
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	960	11,212	SH		SOLE	11	0	0	11,212
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	174	1,374	SH		SOLE	0	0	0	1,374
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	183	1,446	SH		SOLE	1	0	0	1,446
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	50	395	SH		SOLE	3	0	0	395
AVNET INC COM	COM	053807103	224	5,044	SH		SOLE	1	0	0	5,044
AVNET INC COM	COM	053807103	4	102	SH		SOLE	0	0	0	102
AXIALL CORP COM	COM	05463D100	255	5,444	SH		SOLE	1	0	0	5,444
AXIALL CORP COM	COM	05463D100	4	94	SH		SOLE	0	0	0	94
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	451	2,165	SH		SOLE	0	0	0	2,165
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	76	369	SH		SOLE	1	0	0	369
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	COM	058586108	26	12,600	SH		SOLE	0	0	0	12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	115	15,437	SH		SOLE	0	0	0	15,437
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	2,398	155,819	SH		SOLE	0	0	0	155,819
BANK OF THE OZARKS INC COM	COM	063904106	1,381	37,402	SH		SOLE	11	0	0	37,402
BANK OF THE OZARKS INC COM	COM	063904106	8	220	SH		SOLE	0	0	0	220
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	COM	06738C786	101	10,050	SH		SOLE	0	0	0	10,050
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	468	17,855	SH		SOLE	1	0	0	17,855
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	86	3,282	SH		SOLE	0	0	0	3,282
BARD C R INC	COM	067383109	2	15	SH		SOLE	0	0	0	15
BARD C R INC	COM	067383109	217	1,300	SH		SOLE	1	0	0	1,300
BAXTER INTL INC COM	COM	071813109	511	7,470	SH		SOLE	0	0	0	7,470
BB & T CORP COM	COM	054937107	463	11,888	SH		SOLE	0	0	0	11,888
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	90	18,063	SH		SOLE	0	0	0	18,063
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	870	4	SH		SOLE	0	0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	5,669	39,284	SH		SOLE	0	0	0	39,284
BGC PARTNERS INC COM	COM	05541T101	10	1,118	SH		SOLE	0	0	0	1,118
BGC PARTNERS INC COM	COM	05541T101	917	97,094	SH		SOLE	1	0	0	97,094
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	212	196,000	SH		SOLE	19	0	0	196,000
BIOGEN IDEC INC COM	COM	09062X103	129	306	SH		SOLE	11	0	0	306
BIOGEN IDEC INC COM	COM	09062X103	46	110	SH		SOLE	3	0	0	110
BIOGEN IDEC INC COM	COM	09062X103	944	2,236	SH		SOLE	0	0	0	2,236
BLACKROCK CAPITAL INVESTMENT CORP SHS	COM	092533108	107	11,829	SH		SOLE	0	0	0	11,829
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	173	12,912	SH		SOLE	0	0	0	12,912
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	99	14,019	SH		SOLE	0	0	0	14,019
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	331	21,001	SH		SOLE	0	0	0	21,001
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	482	27,600	SH		SOLE	0	0	0	27,600
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	218	10,415	SH		SOLE	0	0	0	10,415
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	1,082	70,224	SH		SOLE	0	0	0	70,224
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	137	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	259	18,004	SH		SOLE	0	0	0	18,004
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	COM	09257A108	156	16,346	SH		SOLE	0	0	0	16,346
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	COM	09257D102	195	12,105	SH		SOLE	0	0	0	12,105
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	496	12,761	SH		SOLE	0	0	0	12,761
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	21	767	SH		SOLE	0	0	0	767
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	447	15,769	SH		SOLE	1	0	0	15,769
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	21	21,000	SH		SOLE	0	0	0	21,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	667	641,000	SH		SOLE	19	0	0	641,000
BLUE EARTH INC COM	COM	095428108	13	14,800	SH		SOLE	11	0	0	14,800
BLUE EARTH INC COM	COM	095428108	4	5,000	SH		SOLE	0	0	0	5,000
BOEING CO COM	COM	097023105	1,622	10,814	SH		SOLE	0	0	0	10,814
BOEING CO COM	COM	097023105	389	2,593	SH		SOLE	1	0	0	2,593
BOEING CO COM	COM	097023105	52	350	SH		SOLE	13	0	0	350
BOX SHIPS INC SHS ISIN#MHY096751026	COM	Y09675102	24	27,575	SH		SOLE	0	0	0	27,575
BP PLC SPONS ADR	COM	055622104	757	19,371	SH		SOLE	0	0	0	19,371
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	106776107	79	14,526	SH		SOLE	0	0	0	14,526
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,186	33,901	SH		SOLE	0	0	0	33,901
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	364	344,000	SH		SOLE	19	0	0	344,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	COM	11273Q109	644	31,600	SH		SOLE	0	0	0	31,600
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	186	4,101	SH		SOLE	0	0	0	4,101
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	39	875	SH		SOLE	1	0	0	875
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	COM	118230101	215	2,855	SH		SOLE	0	0	0	2,855
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	COM	118230101	34	455	SH		SOLE	22	0	0	455
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	1,071	75,648	SH		SOLE	0	0	0	75,648
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	22	944	SH		SOLE	12	0	0	944
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	224	9,335	SH		SOLE	11	0	0	9,335
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	95	3,979	SH		SOLE	0	0	0	3,979
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,346	20,139	SH		SOLE	11	0	0	20,139
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	73	1,095	SH		SOLE	0	0	0	1,095
CAPITAL ONE FINL CORP COM	COM	14040H105	400	5,081	SH		SOLE	0	0	0	5,081
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	164	17,361	SH		SOLE	0	0	0	17,361
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	516	54,352	SH		SOLE	1	0	0	54,352
CARDINAL HEALTH INC COM	COM	14149Y108	1,714	18,991	SH		SOLE	11	0	0	18,991
CARDINAL HEALTH INC COM	COM	14149Y108	369	4,096	SH		SOLE	1	0	0	4,096
CARDINAL HEALTH INC COM	COM	14149Y108	42	470	SH		SOLE	3	0	0	470
CARDINAL HEALTH INC COM	COM	14149Y108	827	9,164	SH		SOLE	0	0	0	9,164
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	102	2,140	SH		SOLE	0	0	0	2,140
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	269	5,626	SH		SOLE	1	0	0	5,626
CATERPILLAR INC COM	COM	149123101	1,053	13,163	SH		SOLE	0	0	0	13,163
CATERPILLAR INC COM	COM	149123101	31	390	SH		SOLE	3	0	0	390
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	223	24,976	SH		SOLE	0	0	0	24,976
CELGENE CORP	COM	151020104	41	360	SH		SOLE	3	0	0	360
CELGENE CORP	COM	151020104	591	5,128	SH		SOLE	0	0	0	5,128
CEMPRA INC COM	COM	15130J109	346	10,095	SH		SOLE	0	0	0	10,095
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	COM	151461100	268	15,404	SH		SOLE	0	0	0	15,404
CENTER COAST MLP & INFRASTRUCTURE FD SUBSCRIPTION RT EXP 04/17/15	COM	151461118	8	15,377	SH		SOLE	0	0	0	15,377
CENTURYLINK INC COM	COM	156700106	246	7,143	SH		SOLE	0	0	0	7,143
CERNER CORP	COM	156782104	298	4,074	SH		SOLE	0	0	0	4,074
CHAMBERS STR PPTYS COM	COM	157842105	137	17,429	SH		SOLE	0	0	0	17,429
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	99	103,000	SH		SOLE	19	0	0	103,000
CHENIERE ENERGY INC COM NEW	COM	16411R208	444	5,745	SH		SOLE	0	0	0	5,745
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	134	20,902	SH		SOLE	0	0	0	20,902
CHEVRON CORP NEW COM	COM	166764100	1,606	15,306	SH		SOLE	0	0	0	15,306
CHEVRON CORP NEW COM	COM	166764100	172	1,641	SH		SOLE	11	0	0	1,641
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	278	5,658	SH		SOLE	0	0	0	5,658
CHIMERA INVT CORP COM	COM	16934Q109	196	62,694	SH		SOLE	0	0	0	62,694
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,206	1,855	SH		SOLE	0	0	0	1,855
CHURCH & DWIGHT CO INC	COM	171340102	1,205	14,115	SH		SOLE	11	0	0	14,115
CHURCH & DWIGHT CO INC	COM	171340102	310	3,638	SH		SOLE	0	0	0	3,638
CINCINNATI FINL CORP COM	COM	172062101	249	4,681	SH		SOLE	0	0	0	4,681
CISCO SYSTEMS INC	COM	17275R102	40	1,475	SH		SOLE	13	0	0	1,475
CISCO SYSTEMS INC	COM	17275R102	977	35,497	SH		SOLE	0	0	0	35,497
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	257	5,001	SH		SOLE	1	0	0	5,001
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	5	100	SH		SOLE	11	0	0	100
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	997	19,353	SH		SOLE	0	0	0	19,353
CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20	COM	17318Q475	9	11,111	SH		SOLE	0	0	0	11,111
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	690	17,940	SH		SOLE	0	0	0	17,940
COCA COLA COMPANY	COM	191216100	1,766	43,572	SH		SOLE	0	0	0	43,572
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	191	15,403	SH		SOLE	0	0	0	15,403
COHEN & STEERS REIT & PFD INCOME FD INC COM	COM	19247X100	196	10,085	SH		SOLE	0	0	0	10,085
COLGATE PALMOLIVE CO COM	COM	194162103	584	8,429	SH		SOLE	0	0	0	8,429
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	23	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	755	702,000	SH		SOLE	19	0	0	702,000
COLUMBIA PPTY TR INC COM NEW	COM	198287203	295	10,938	SH		SOLE	0	0	0	10,938
COLUMBIA PPTY TR INC COM NEW	COM	198287203	55	2,036	SH		SOLE	11	0	0	2,036
COMCAST CORP CL A	COM	20030N101	809	14,338	SH		SOLE	0	0	0	14,338
CONOCOPHILLIPS COM	COM	20825C104	1,734	27,850	SH		SOLE	0	0	0	27,850
CONSOLIDATED EDISON INC COM	COM	209115104	942	15,455	SH		SOLE	0	0	0	15,455
CONSTELLATION BRANDS INC CL A	COM	21036P108	230	1,985	SH		SOLE	0	0	0	1,985
CONSTELLATION BRANDS INC CL A	COM	21036P108	84	724	SH		SOLE	12	0	0	724
CONSTELLIUM NV CL A ISIN#NL0010489522	COM	N22035104	211	10,433	SH		SOLE	1	0	0	10,433
CONSTELLIUM NV CL A ISIN#NL0010489522	COM	N22035104	3	159	SH		SOLE	0	0	0	159
CORNERSTONE PROGRESSIVE RETURN FD COM NEW	COM	21925C200	210	13,276	SH		SOLE	0	0	0	13,276
CORNING INC COM	COM	219350105	43	1,925	SH		SOLE	13	0	0	1,925
CORNING INC COM	COM	219350105	527	23,241	SH		SOLE	0	0	0	23,241
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	506	3,343	SH		SOLE	0	0	0	3,343
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	403	145,042	SH		SOLE	0	0	0	145,042
CROWN HLDGS INC COM	COM	228368106	212	3,936	SH		SOLE	0	0	0	3,936
CSX CORPORATION	COM	126408103	448	13,532	SH		SOLE	0	0	0	13,532
CTI BIOPHARMA CORP COM	COM	12648L106	37	20,900	SH		SOLE	0	0	0	20,900
CVS HEALTH CORP COM	COM	126650100	1,257	12,181	SH		SOLE	0	0	0	12,181
CVS HEALTH CORP COM	COM	126650100	134	1,307	SH		SOLE	1	0	0	1,307
CVS HEALTH CORP COM	COM	126650100	20	200	SH		SOLE	12	0	0	200
CVS HEALTH CORP COM	COM	126650100	975	9,450	SH		SOLE	11	0	0	9,450
CYS INVTS INC COM	COM	12673A108	309	34,741	SH		SOLE	0	0	0	34,741
DANA HLDG CORP COM	COM	235825205	205	9,689	SH		SOLE	1	0	0	9,689
DANA HLDG CORP COM	COM	235825205	5	249	SH		SOLE	0	0	0	249
DANAHER CORP COM	COM	235851102	300	3,541	SH		SOLE	0	0	0	3,541
DEERE & CO	COM	244199105	290	3,313	SH		SOLE	0	0	0	3,313
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	1,114	97,192	SH		SOLE	0	0	0	97,192
DELTA AIRLINES INC COM NEW	COM	247361702	1,423	31,653	SH		SOLE	0	0	0	31,653
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	567	5,128	SH		SOLE	0	0	0	5,128
DIGITAL RLTY TR INC COM	COM	253868103	214	3,250	SH		SOLE	0	0	0	3,250
DIRECTV COM	COM	25490A309	281	3,307	SH		SOLE	1	0	0	3,307
DIRECTV COM	COM	25490A309	290	3,410	SH		SOLE	0	0	0	3,410
DISCOVER FINL SVCS COM INC	COM	254709108	220	3,910	SH		SOLE	0	0	0	3,910
DISNEY WALT CO DISNEY COM	COM	254687106	1,956	18,655	SH		SOLE	0	0	0	18,655
DNP SELECT INCOME FD INC COM	COM	23325P104	278	26,482	SH		SOLE	0	0	0	26,482
DOLLAR GEN CORP NEW COM	COM	256677105	225	2,985	SH		SOLE	0	0	0	2,985
DOMINION RES INC VA COM	COM	25746U109	939	13,254	SH		SOLE	0	0	0	13,254
DOW CHEM CO	COM	260543103	1,571	32,762	SH		SOLE	0	0	0	32,762
DOW CHEM CO	COM	260543103	317	6,625	SH		SOLE	1	0	0	6,625
DOW CHEM CO	COM	260543103	43	900	SH		SOLE	13	0	0	900
DRAGONWAVE INC COM ISIN#CA26144M1032	COM	26144M103	18	33,100	SH		SOLE	0	0	0	33,100
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	499	39,076	SH		SOLE	0	0	0	39,076
DRYSHIPS INC COM SHS	COM	Y2109Q101	11	15,544	SH		SOLE	0	0	0	15,544
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,298	18,164	SH		SOLE	0	0	0	18,164
DUFF & PHELPS SELECT ENERGY MLP FD INC COM	COM	26433F108	226	16,000	SH		SOLE	0	0	0	16,000
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,113	14,506	SH		SOLE	0	0	0	14,506
DUNKIN BRANDS GROUP INC COM	COM	265504100	233	4,911	SH		SOLE	0	0	0	4,911
DUNKIN BRANDS GROUP INC COM	COM	265504100	27	568	SH		SOLE	12	0	0	568
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	129	1,899	SH		SOLE	1	0	0	1,899
EATON CORP PLC SHS ISIN#IE00B8KQN827	COM	G29183103	202	2,979	SH		SOLE	0	0	0	2,979
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	1,367	95,039	SH		SOLE	0	0	0	95,039
EATON VANCE MUN INCOME 2028 TERM TR SHS	COM	27829U105	581	32,625	SH		SOLE	0	0	0	32,625
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	506	46,840	SH		SOLE	0	0	0	46,840
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,514	89,279	SH		SOLE	0	0	0	89,279
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	187	19,312	SH		SOLE	0	0	0	19,312
EBAY INC COM	COM	278642103	217	3,767	SH		SOLE	0	0	0	3,767
EBAY INC COM	COM	278642103	281	4,876	SH		SOLE	1	0	0	4,876
ECHELON CORP OC-COM	COM	27874N105	42	44,500	SH		SOLE	0	0	0	44,500
ECOLAB INC	COM	278865100	1,587	13,878	SH		SOLE	11	0	0	13,878
ECOLAB INC	COM	278865100	206	1,804	SH		SOLE	0	0	0	1,804
EMC CORP COM	COM	268648102	406	15,914	SH		SOLE	0	0	0	15,914
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	COM	29102H108	123	2,600	SH		SOLE	1	0	0	2,600
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	COM	29102H108	132	2,798	SH		SOLE	0	0	0	2,798
EMERSON ELEC CO COM	COM	291011104	813	14,362	SH		SOLE	0	0	0	14,362
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	16	1,000	SH		SOLE	0	0	0	1,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	231	14,095	SH		SOLE	11	0	0	14,095
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	203	6,640	SH		SOLE	0	0	0	6,640
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	100	2,751	SH		SOLE	0	0	0	2,751
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	730	20,085	SH		SOLE	1	0	0	20,085
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	135	3,758	SH		SOLE	0	0	0	3,758
ENBRIDGE ENERGY PARTNERS LP COM	COM	29250R106	137	3,825	SH		SOLE	11	0	0	3,825
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	COM	292554AF9	60	56,000	SH		SOLE	19	0	0	56,000
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	COM	29258Y103	20	10,650	SH		SOLE	0	0	0	10,650
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	1,063	16,785	SH		SOLE	11	0	0	16,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	118	1,878	SH		SOLE	0	0	0	1,878
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	303	4,785	SH		SOLE	22	0	0	4,785
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	61	975	SH		SOLE	1	0	0	975
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	167	3,000	SH		SOLE	1	0	0	3,000
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	202	3,632	SH		SOLE	11	0	0	3,632
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	626	11,243	SH		SOLE	0	0	0	11,243
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	80	1,440	SH		SOLE	22	0	0	1,440
ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401	COM	G10082140	98	26,950	SH		SOLE	0	0	0	26,950
ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	COM	29275YAA0	36	23,000	SH		SOLE	19	0	0	23,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,256	38,168	SH		SOLE	0	0	0	38,168
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	215	6,550	SH		SOLE	22	0	0	6,550
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	2,907	88,281	SH		SOLE	11	0	0	88,281
EOG RES INC COM	COM	26875P101	1,131	12,341	SH		SOLE	11	0	0	12,341
EOG RES INC COM	COM	26875P101	271	2,960	SH		SOLE	0	0	0	2,960
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	325	4,185	SH		SOLE	11	0	0	4,185
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	157	12,516	SH		SOLE	0	0	0	12,516
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	694	7,500	SH		SOLE	0	0	0	7,500
EVERSOURCE ENERGY COM	COM	30040W108	394	7,804	SH		SOLE	0	0	0	7,804
EVOLVING SYS INC COM NEW	COM	30049R209	371	42,125	SH		SOLE	0	0	0	42,125
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF	COM	301505707	205	7,717	SH		SOLE	0	0	0	7,717
EXCO RES INC COM	COM	269279402	19	10,531	SH		SOLE	0	0	0	10,531
EXELON CORP COM	COM	30161N101	506	15,071	SH		SOLE	0	0	0	15,071
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	372	4,288	SH		SOLE	0	0	0	4,288
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	438	5,058	SH		SOLE	1	0	0	5,058
EXTREME NETWORKS INC COM	COM	30226D106	79	25,000	SH		SOLE	0	0	0	25,000
EXXON MOBIL CORP COM	COM	30231G102	240	2,825	SH		SOLE	11	0	0	2,825
EXXON MOBIL CORP COM	COM	30231G102	4,859	57,170	SH		SOLE	0	0	0	57,170
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	2,065	25,124	SH		SOLE	0	0	0	25,124
FACEBOOK INC CL A	COM	30303M102	39	480	SH		SOLE	3	0	0	480
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,335	8,389	SH		SOLE	11	0	0	8,389
FACTSET RESEARCH SYSTEMS INC	COM	303075105	47	299	SH		SOLE	0	0	0	299
FEDEX CORP COM	COM	31428X106	34	210	SH		SOLE	3	0	0	210
FEDEX CORP COM	COM	31428X106	365	2,211	SH		SOLE	0	0	0	2,211
FEDEX CORP COM	COM	31428X106	9	60	SH		SOLE	12	0	0	60
FIELDPOINT PETE CORP COM	COM	316570100	14	14,250	SH		SOLE	0	0	0	14,250
FIELDPOINT PETE CORP WT EXP	COM	316570126	2	25,250	SH		SOLE	0	0	0	25,250
FIFTH ST FIN CORP COM	COM	31678A103	180	24,757	SH		SOLE	0	0	0	24,757
FIFTH ST FIN CORP COM	COM	31678A103	694	95,108	SH		SOLE	1	0	0	95,108
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	COM	31787AAM3	15	15,000	SH		SOLE	19	0	0	15,000
FIREEYE INC COM	COM	31816Q101	357	9,100	SH		SOLE	0	0	0	9,100
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	188	16,065	SH		SOLE	0	0	0	16,065
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	1,016	29,665	SH		SOLE	0	0	0	29,665
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	COM	33733E203	638	5,404	SH		SOLE	0	0	0	5,404
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	270	4,170	SH		SOLE	0	0	0	4,170
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	COM	33738R886	228	11,800	SH		SOLE	0	0	0	11,800
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	406	19,304	SH		SOLE	0	0	0	19,304
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	COM	33738R118	434	16,141	SH		SOLE	0	0	0	16,141
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	COM	33734X101	270	7,249	SH		SOLE	0	0	0	7,249
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	COM	33734X119	711	15,940	SH		SOLE	0	0	0	15,940
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	COM	33734X168	231	7,283	SH		SOLE	0	0	0	7,283
FIRST TR IPOX INDEX FD SHS	COM	336920103	447	8,313	SH		SOLE	0	0	0	8,313
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	COM	336917109	219	9,441	SH		SOLE	0	0	0	9,441
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	1,245	28,670	SH		SOLE	0	0	0	28,670
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	COM	33739M100	170	10,000	SH		SOLE	0	0	0	10,000
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	COM	33734H106	287	11,921	SH		SOLE	0	0	0	11,921
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	298	24,485	SH		SOLE	0	0	0	24,485
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	COM	338478100	348	17,147	SH		SOLE	0	0	0	17,147
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	254	20,108	SH		SOLE	1	0	0	20,108
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	7	623	SH		SOLE	0	0	0	623
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	451	30,999	SH		SOLE	1	0	0	30,999
FORD MOTOR CO DEL COM PAR	COM	345370860	1,570	97,324	SH		SOLE	0	0	0	97,324
FORD MOTOR CO DEL COM PAR	COM	345370860	96	5,978	SH		SOLE	1	0	0	5,978
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	516	549,000	SH		SOLE	19	0	0	549,000
FORTUNA SILVER MINES INC COM ISIN#CA3499151080	COM	349915108	99	25,800	SH		SOLE	0	0	0	25,800
FRANKLIN LTD LTD DURATION INCOME COM	COM	35472T101	261	21,525	SH		SOLE	0	0	0	21,525
FREEPORT-MCMORAN INC CL B	COM	35671D857	771	40,697	SH		SOLE	0	0	0	40,697
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	0	48	SH		SOLE	11	0	0	48
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	547	77,698	SH		SOLE	0	0	0	77,698
FS INVT CORP COM	COM	302635107	2,961	292,089	SH		SOLE	0	0	0	292,089
FUELCELL ENERGY INC COM	COM	35952H106	73	59,100	SH		SOLE	0	0	0	59,100
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	COM	36242L105	900	48,569	SH		SOLE	0	0	0	48,569
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	COM	36465A109	2,785	400,810	SH		SOLE	0	0	0	400,810
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	COM	Y2687W108	269	10,969	SH		SOLE	1	0	0	10,969
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	COM	Y2687W108	7	317	SH		SOLE	0	0	0	317
GENERAL DYNAMICS CORP COM	COM	369550108	169	1,252	SH		SOLE	0	0	0	1,252
GENERAL DYNAMICS CORP COM	COM	369550108	36	270	SH		SOLE	3	0	0	270
GENERAL ELECTRIC CO COM	COM	369604103	428	17,287	SH		SOLE	1	0	0	17,287
GENERAL ELECTRIC CO COM	COM	369604103	6,425	258,969	SH		SOLE	0	0	0	258,969
GENERAL MILLS INC COM	COM	370334104	406	7,177	SH		SOLE	0	0	0	7,177
GENERAL MILLS INC COM	COM	370334104	60	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	250	6,687	SH		SOLE	0	0	0	6,687
GENERAL MTRS CO COM	COM	37045V100	431	11,502	SH		SOLE	1	0	0	11,502
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	480	10,230	SH		SOLE	11	0	0	10,230
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	77	1,640	SH		SOLE	22	0	0	1,640
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	8	185	SH		SOLE	0	0	0	185
GILEAD SCIENCES INC	COM	375558103	1,501	15,301	SH		SOLE	0	0	0	15,301
GILEAD SCIENCES INC	COM	375558103	29	300	SH		SOLE	13	0	0	300
GILEAD SCIENCES INC	COM	375558103	31	320	SH		SOLE	3	0	0	320
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	546	11,850	SH		SOLE	0	0	0	11,850
GLOBAL X FDS GLOBAL X GURU INDEX ETF	COM	37950E341	228	8,708	SH		SOLE	0	0	0	8,708
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	COM	G9456A100	103	3,107	SH		SOLE	0	0	0	3,107
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	COM	G9456A100	109	3,299	SH		SOLE	1	0	0	3,299
GOLDEN MINERALS CO COM	COM	381119106	8	19,900	SH		SOLE	0	0	0	19,900
GOLDMAN SACHS GROUP INC COM	COM	38141G104	273	1,453	SH		SOLE	0	0	0	1,453
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	12	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	619	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	217	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	508	28,971	SH		SOLE	1	0	0	28,971
GOLUB CAP BDC INC COM	COM	38173M102	6	393	SH		SOLE	0	0	0	393
GOODYEAR TIRE & RUBR CO COM	COM	382550101	309	11,413	SH		SOLE	1	0	0	11,413
GOODYEAR TIRE & RUBR CO COM	COM	382550101	6	245	SH		SOLE	0	0	0	245
GOOGLE INC CL A	COM	38259P508	117	212	SH		SOLE	1	0	0	212
GOOGLE INC CL A	COM	38259P508	609	1,099	SH		SOLE	0	0	0	1,099
GOOGLE INC CL C	COM	38259P706	283	517	SH		SOLE	1	0	0	517
GOOGLE INC CL C	COM	38259P706	788	1,439	SH		SOLE	0	0	0	1,439
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	704	30,847	SH		SOLE	0	0	0	30,847
GRAINGER WW INC	COM	384802104	1,131	4,799	SH		SOLE	11	0	0	4,799
GRAINGER WW INC	COM	384802104	167	710	SH		SOLE	0	0	0	710
GREAT LAKES DREDGE & DOCK CORP NEW COM	COM	390607109	148	24,750	SH		SOLE	0	0	0	24,750
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	140	93,000	SH		SOLE	19	0	0	93,000
HALLIBURTON CO COM	COM	406216101	8	200	SH		SOLE	11	0	0	200
HALLIBURTON CO COM	COM	406216101	905	20,644	SH		SOLE	0	0	0	20,644
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	360	30,030	SH		SOLE	0	0	0	30,030
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	808	38,200	SH		SOLE	0	0	0	38,200
HANESBRANDS INC COM	COM	410345102	155	4,632	SH		SOLE	1	0	0	4,632
HANESBRANDS INC COM	COM	410345102	80	2,400	SH		SOLE	0	0	0	2,400
HARRIS CORP DEL	COM	413875105	1,519	19,298	SH		SOLE	11	0	0	19,298
HARRIS CORP DEL	COM	413875105	36	469	SH		SOLE	0	0	0	469
HASBRO INC COM	COM	418056107	467	7,397	SH		SOLE	0	0	0	7,397
HCC INS HLDGS INC COM	COM	404132102	1,011	17,855	SH		SOLE	11	0	0	17,855
HCC INS HLDGS INC COM	COM	404132102	9	170	SH		SOLE	0	0	0	170
HCP INC COM	COM	40414L109	1,407	32,569	SH		SOLE	0	0	0	32,569
HEALTH CARE REIT INC COM	COM	42217K106	1,114	14,401	SH		SOLE	0	0	0	14,401
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	889	31,914	SH		SOLE	0	0	0	31,914
HECLA MINING COMPANY	COM	422704106	72	24,430	SH		SOLE	0	0	0	24,430
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	COM	42330PAG2	144	145,000	SH		SOLE	19	0	0	145,000
HELMERICH & PAYNE INC COM	COM	423452101	286	4,214	SH		SOLE	0	0	0	4,214
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	2	10,000	SH		SOLE	0	0	0	10,000
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	25	1,882	SH		SOLE	0	0	0	1,882
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	539	40,027	SH		SOLE	1	0	0	40,027
HERSHEY CO COM	COM	427866108	415	4,122	SH		SOLE	0	0	0	4,122
HEWLETT PACKARD CO COM	COM	428236103	24	800	SH		SOLE	13	0	0	800
HEWLETT PACKARD CO COM	COM	428236103	324	10,411	SH		SOLE	0	0	0	10,411
HOME DEPOT INC COM	COM	437076102	1,618	14,243	SH		SOLE	0	0	0	14,243
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	COM	G6648D109	428	25,916	SH		SOLE	1	0	0	25,916
HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	COM	G6648D109	8	516	SH		SOLE	0	0	0	516
HONEYWELL INTL INC COM	COM	438516106	654	6,277	SH		SOLE	0	0	0	6,277
HORMEL FOODS CORP COM	COM	440452100	201	3,545	SH		SOLE	0	0	0	3,545
HORMEL FOODS CORP COM	COM	440452100	995	17,513	SH		SOLE	11	0	0	17,513
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	20	25,000	SH		SOLE	0	0	0	25,000
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	364	453,000	SH		SOLE	19	0	0	453,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	136	4,136	SH		SOLE	0	0	0	4,136
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	691	20,972	SH		SOLE	1	0	0	20,972
HUNTSMAN CORP COM	COM	447011107	2	134	SH		SOLE	0	0	0	134
HUNTSMAN CORP COM	COM	447011107	206	9,302	SH		SOLE	1	0	0	9,302
IDERA PHARMACEUTICALS INC COM NEW	COM	45168K306	55	15,000	SH		SOLE	0	0	0	15,000
ILLINOIS TOOL WORKS INC COM	COM	452308109	495	5,095	SH		SOLE	0	0	0	5,095
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	256	1,381	SH		SOLE	0	0	0	1,381
INCYTE CORP COM	COM	45337C102	201	2,200	SH		SOLE	0	0	0	2,200
INDUSTRIAL SVC AMER INC	COM	456314103	153	36,300	SH		SOLE	0	0	0	36,300
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	408	5,996	SH		SOLE	0	0	0	5,996
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	359	311,000	SH		SOLE	19	0	0	311,000
INTEL CORP COM	COM	458140100	1,382	44,206	SH		SOLE	0	0	0	44,206
INTEL CORP COM	COM	458140100	186	5,950	SH		SOLE	1	0	0	5,950
INTEL CORP COM	COM	458140100	25	827	SH		SOLE	11	0	0	827
INTEL CORP COM	COM	458140100	34	1,095	SH		SOLE	3	0	0	1,095
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,563	9,741	SH		SOLE	0	0	0	9,741
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	16	100	SH		SOLE	11	0	0	100
INTERNATIONAL PAPER CO	COM	460146103	499	8,994	SH		SOLE	0	0	0	8,994
INTEROIL CORP COM	COM	460951106	429	9,300	SH		SOLE	0	0	0	9,300
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	COM	46132E103	121	10,306	SH		SOLE	0	0	0	10,306
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	380	24,530	SH		SOLE	0	0	0	24,530
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	241	18,626	SH		SOLE	0	0	0	18,626
INVESCO SR INCOME TR COM	COM	46131H107	106	22,560	SH		SOLE	0	0	0	22,560
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	411	25,725	SH		SOLE	0	0	0	25,725
ISHARES GOLD TR ISHARES	COM	464285105	206	18,067	SH		SOLE	0	0	0	18,067
ISHARES INC MSCI JAPAN ETF	COM	464286848	293	23,411	SH		SOLE	0	0	0	23,411
ISHARES SILVER TR ISHARES	COM	46428Q109	380	23,882	SH		SOLE	0	0	0	23,882
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	562	5,329	SH		SOLE	0	0	0	5,329
ISHARES TR 2015 AMT-FREE MUN TERM ETF	COM	464289339	273	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR 2016 AMT-FREE MUN TERM ETF	COM	464289313	345	6,470	SH		SOLE	0	0	0	6,470
ISHARES TR 2017 AMT-FREE MUN TERM ETF	COM	464289271	460	8,352	SH		SOLE	0	0	0	8,352
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	367	4,325	SH		SOLE	0	0	0	4,325
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	COM	464289859	855	18,016	SH		SOLE	0	0	0	18,016
ISHARES TR CORE HIGH DIVID ETF	COM	46429B663	998	13,312	SH		SOLE	0	0	0	13,312
ISHARES TR CORE MODERATE ALLOCATION ETF	COM	464289875	221	6,217	SH		SOLE	0	0	0	6,217
ISHARES TR CORE S&P 500 ETF	COM	464287200	1,829	8,803	SH		SOLE	0	0	0	8,803
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	1,083	7,131	SH		SOLE	0	0	0	7,131
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	1,549	13,126	SH		SOLE	0	0	0	13,126
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	818	7,348	SH		SOLE	0	0	0	7,348
ISHARES TR CORE U S CR BD ETF	COM	464288620	274	2,422	SH		SOLE	0	0	0	2,422
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	240	6,736	SH		SOLE	0	0	0	6,736
ISHARES TR GLOBAL TECH ETF	COM	464287291	272	2,811	SH		SOLE	0	0	0	2,811
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	300	4,904	SH		SOLE	0	0	0	4,904
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	1,126	12,429	SH		SOLE	0	0	0	12,429
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	920	7,564	SH		SOLE	0	0	0	7,564
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	464288448	2,609	77,570	SH		SOLE	0	0	0	77,570
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	COM	46429B580	385	15,125	SH		SOLE	0	0	0	15,125
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	COM	464288281	235	2,101	SH		SOLE	0	0	0	2,101
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,684	13,886	SH		SOLE	0	0	0	13,886
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	808	6,836	SH		SOLE	0	0	0	6,836
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	COM	464288307	456	2,734	SH		SOLE	0	0	0	2,734
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	COM	464288406	339	2,687	SH		SOLE	0	0	0	2,687
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	2,003	15,268	SH		SOLE	0	0	0	15,268
ISHARES TR MSCI EAFE ETF	COM	464287465	952	14,836	SH		SOLE	0	0	0	14,836
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	351	5,337	SH		SOLE	0	0	0	5,337
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	670	16,714	SH		SOLE	0	0	0	16,714
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	406	9,845	SH		SOLE	0	0	0	9,845
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	1,445	4,209	SH		SOLE	0	0	0	4,209
ISHARES TR RUSSELL 1000 ETF	COM	464287622	563	4,861	SH		SOLE	0	0	0	4,861
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	322	3,256	SH		SOLE	0	0	0	3,256
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	759	7,364	SH		SOLE	0	0	0	7,364
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,449	11,656	SH		SOLE	0	0	0	11,656
ISHARES TR RUSSELL 2000 ETF	COM	464287655	9	75	SH		SOLE	8	0	0	75
ISHARES TR RUSSELL 3000 ETF	COM	464287689	253	2,044	SH		SOLE	0	0	0	2,044
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	1,055	6,097	SH		SOLE	0	0	0	6,097
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	295	3,020	SH		SOLE	0	0	0	3,020
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	1,105	14,691	SH		SOLE	0	0	0	14,691
ISHARES TR S&P 100 ETF	COM	464287101	235	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	568	4,989	SH		SOLE	0	0	0	4,989
ISHARES TR S&P 500 VALUE ETF	COM	464287408	324	3,509	SH		SOLE	0	0	0	3,509
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	1,163	6,784	SH		SOLE	0	0	0	6,784
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	755	5,770	SH		SOLE	0	0	0	5,770
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	633	4,871	SH		SOLE	0	0	0	4,871
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,610	40,151	SH		SOLE	0	0	0	40,151
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,281	16,441	SH		SOLE	0	0	0	16,441
ISHARES TR TIPS BD ETF	COM	464287176	897	7,903	SH		SOLE	0	0	0	7,903
ISHARES TR TRANSN AVERAGE ETF FD	COM	464287192	202	1,292	SH		SOLE	0	0	0	1,292
ISHARES TR U S BASIC MATERIALS ETF	COM	464287838	204	2,501	SH		SOLE	0	0	0	2,501
ISHARES TR U S ENERGY ETF	COM	464287796	220	5,058	SH		SOLE	0	0	0	5,058
ISHARES TR U S HEALTHCARE ETF	COM	464287762	492	3,188	SH		SOLE	0	0	0	3,188
ISHARES TR US REGIONAL BANKS INDEX FD ETF	COM	464288778	805	23,086	SH		SOLE	0	0	0	23,086
ISHARES US TECHNOLOGY ETF	COM	464287721	245	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	23	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	470	409,000	SH		SOLE	19	0	0	409,000
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COM	G50871105	201	1,165	SH		SOLE	0	0	0	1,165
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	19	19,000	SH		SOLE	0	0	0	19,000
JOHNSON & JOHNSON COM	COM	478160104	3,546	35,256	SH		SOLE	0	0	0	35,256
JOHNSON & JOHNSON COM	COM	478160104	54	544	SH		SOLE	1	0	0	544
JOHNSON & JOHNSON COM	COM	478160104	88	880	SH		SOLE	11	0	0	880
JOHNSON CTLS INC COM	COM	478366107	183	3,638	SH		SOLE	0	0	0	3,638
JOHNSON CTLS INC COM	COM	478366107	33	660	SH		SOLE	3	0	0	660
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,145	18,902	SH		SOLE	0	0	0	18,902
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	330	5,448	SH		SOLE	1	0	0	5,448
JUNO THERAPEUTICS INC COM	COM	48205A109	272	4,500	SH		SOLE	0	0	0	4,500
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	523	111,699	SH		SOLE	1	0	0	111,699
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	9	2,033	SH		SOLE	0	0	0	2,033
KELLOGG CO COM	COM	487836108	240	3,643	SH		SOLE	0	0	0	3,643
KEURIG GREEN MTN INC COM	COM	49271M100	17	156	SH		SOLE	8	0	0	156
KEURIG GREEN MTN INC COM	COM	49271M100	190	1,703	SH		SOLE	0	0	0	1,703
KEYCORP NEW COM	COM	493267108	220	15,545	SH		SOLE	0	0	0	15,545
KEYCORP NEW COM	COM	493267108	28	2,014	SH		SOLE	12	0	0	2,014
KIMBERLY CLARK CORP	COM	494368103	494	4,617	SH		SOLE	0	0	0	4,617
KINDER MORGAN INC DEL COM	COM	49456B101	2,903	69,028	SH		SOLE	0	0	0	69,028
KINDER MORGAN INC DEL COM	COM	49456B101	3	79	SH		SOLE	11	0	0	79
KINDER MORGAN INC DEL COM	COM	49456B101	79	1,890	SH		SOLE	22	0	0	1,890
KINDER MORGAN INC DEL COM	COM	49456B101	958	22,779	SH		SOLE	1	0	0	22,779
KKR & CO L P DEL COM UNITS	COM	48248M102	725	31,785	SH		SOLE	0	0	0	31,785
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	COM	Y48125101	278	11,348	SH		SOLE	1	0	0	11,348
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	COM	Y48125101	7	317	SH		SOLE	0	0	0	317
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	986	11,320	SH		SOLE	0	0	0	11,320
KROGER CO COM	COM	501044101	256	3,340	SH		SOLE	0	0	0	3,340
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	COM	512807AL2	18	14,000	SH		SOLE	19	0	0	14,000
LAS VEGAS SANDS CORP COM	COM	517834107	322	5,868	SH		SOLE	1	0	0	5,868
LAS VEGAS SANDS CORP COM	COM	517834107	74	1,350	SH		SOLE	0	0	0	1,350
LILLY ELI & CO COM	COM	532457108	53	740	SH		SOLE	13	0	0	740
LILLY ELI & CO COM	COM	532457108	774	10,657	SH		SOLE	0	0	0	10,657
LIMONEIRA CO COM	COM	532746104	1,021	46,869	SH		SOLE	0	0	0	46,869
LINCOLN NATL CORP IND	COM	534187109	294	5,126	SH		SOLE	1	0	0	5,126
LINCOLN NATL CORP IND	COM	534187109	7	128	SH		SOLE	0	0	0	128
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	13	1,215	SH		SOLE	22	0	0	1,215
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	768	69,453	SH		SOLE	0	0	0	69,453
LOCKHEED MARTIN CORP COM	COM	539830109	36	180	SH		SOLE	3	0	0	180
LOCKHEED MARTIN CORP COM	COM	539830109	429	2,115	SH		SOLE	0	0	0	2,115
LOWES COS INC COM	COM	548661107	1,242	16,705	SH		SOLE	11	0	0	16,705
LOWES COS INC COM	COM	548661107	46	625	SH		SOLE	1	0	0	625
LOWES COS INC COM	COM	548661107	465	6,260	SH		SOLE	0	0	0	6,260
LULULEMON ATHLETICA INC COM	COM	550021109	326	5,095	SH		SOLE	0	0	0	5,095
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	265	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	22	19,000	SH		SOLE	19	0	0	19,000
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	COM	55608B105	28	348	SH		SOLE	0	0	0	348
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	COM	55608B105	775	9,429	SH		SOLE	1	0	0	9,429
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	153	2,005	SH		SOLE	22	0	0	2,005
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	214	2,798	SH		SOLE	0	0	0	2,798
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	4,076	53,136	SH		SOLE	11	0	0	53,136
MAIN STR CAP CORP COM	COM	56035L104	220	7,141	SH		SOLE	0	0	0	7,141
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	COM	G5785G107	1,010	7,980	SH		SOLE	0	0	0	7,980
MANAGED DURATION INVT GRADE MUN FD COM	COM	56165R103	238	17,559	SH		SOLE	0	0	0	17,559
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	288	16,957	SH		SOLE	0	0	0	16,957
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	340	2,625	SH		SOLE	0	0	0	2,625
MARKET VECTORS ETF TR GOLD MINERS ETF FD	COM	57060U100	182	9,999	SH		SOLE	0	0	0	9,999
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	2,242	71,543	SH		SOLE	0	0	0	71,543
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	174	2,645	SH		SOLE	22	0	0	2,645
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	337	5,105	SH		SOLE	11	0	0	5,105
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	998	15,107	SH		SOLE	0	0	0	15,107
MARSH & MCLENNAN COS INC COM	COM	571748102	862	15,380	SH		SOLE	0	0	0	15,380
MASCO CORP COM	COM	574599106	293	10,985	SH		SOLE	1	0	0	10,985
MASCO CORP COM	COM	574599106	45	1,711	SH		SOLE	0	0	0	1,711
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	7,554	87,443	SH		SOLE	0	0	0	87,443
MCDONALDS CORP	COM	580135101	1,483	15,224	SH		SOLE	0	0	0	15,224
MCKESSON CORP COM	COM	58155Q103	123	547	SH		SOLE	1	0	0	547
MCKESSON CORP COM	COM	58155Q103	140	622	SH		SOLE	0	0	0	622
MEDICAL PPTYS TR INC COM	COM	58463J304	13	925	SH		SOLE	1	0	0	925
MEDICAL PPTYS TR INC COM	COM	58463J304	133	9,088	SH		SOLE	0	0	0	9,088
MEDIVATION INC COM	COM	58501N101	206	1,600	SH		SOLE	0	0	0	1,600
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	132	1,705	SH		SOLE	1	0	0	1,705
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	395	5,074	SH		SOLE	0	0	0	5,074
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	COM	587200AK2	49	40,000	SH		SOLE	19	0	0	40,000
MERCK & CO INC NEW COM	COM	58933Y105	2,210	38,449	SH		SOLE	0	0	0	38,449
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	18	17,000	SH		SOLE	0	0	0	17,000
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	505	473,000	SH		SOLE	19	0	0	473,000
METLIFE INC COM	COM	59156R108	64	1,268	SH		SOLE	0	0	0	1,268
METLIFE INC COM	COM	59156R108	980	19,397	SH		SOLE	1	0	0	19,397
MFA FINL INC COM	COM	55272X102	193	24,599	SH		SOLE	0	0	0	24,599
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	98	20,300	SH		SOLE	0	0	0	20,300
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	591	121,402	SH		SOLE	0	0	0	121,402
MFS INVT GRADE MUN TR SHS BEN INT	COM	59318B108	122	12,950	SH		SOLE	0	0	0	12,950
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	COM	552737108	408	64,407	SH		SOLE	0	0	0	64,407
MGIC INVESTMENT CORPORATION	COM	552848103	108	11,266	SH		SOLE	1	0	0	11,266
MICROCHIP TECHNOLOGY INC COM	COM	595017104	103	2,110	SH		SOLE	0	0	0	2,110
MICROCHIP TECHNOLOGY INC COM	COM	595017104	266	5,454	SH		SOLE	1	0	0	5,454
MICROSOFT CORP COM	COM	594918104	1,944	47,818	SH		SOLE	0	0	0	47,818
MICROVISION INC DEL COM NEW	COM	594960304	85	25,000	SH		SOLE	0	0	0	25,000
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	288	3,880	SH		SOLE	0	0	0	3,880
MONDELEZ INTL INC CL A	COM	609207105	659	18,286	SH		SOLE	0	0	0	18,286
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	1,132	121,521	SH		SOLE	0	0	0	121,521
MONSANTO CO NEW COM	COM	61166W101	251	2,235	SH		SOLE	11	0	0	2,235
MONSANTO CO NEW COM	COM	61166W101	604	5,375	SH		SOLE	0	0	0	5,375
NASDAQ OMX GROUP INC COM	COM	631103108	202	3,971	SH		SOLE	1	0	0	3,971
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	385	5,965	SH		SOLE	0	0	0	5,965
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	22	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	574	545,000	SH		SOLE	19	0	0	545,000
NATIONAL OILWELL VARCO INC	COM	637071101	191	3,826	SH		SOLE	0	0	0	3,826
NATIONAL OILWELL VARCO INC	COM	637071101	28	575	SH		SOLE	13	0	0	575
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	176	15,845	SH		SOLE	0	0	0	15,845
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	415	37,303	SH		SOLE	1	0	0	37,303
NCR CORP COM	COM	62886E108	254	8,616	SH		SOLE	1	0	0	8,616
NCR CORP COM	COM	62886E108	9	321	SH		SOLE	0	0	0	321
NETFLIX INC COM	COM	64110L106	293	705	SH		SOLE	0	0	0	705
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	317	18,000	SH		SOLE	0	0	0	18,000
NEW MTN FIN CORP COM	COM	647551100	420	28,824	SH		SOLE	1	0	0	28,824
NEW MTN FIN CORP COM	COM	647551100	5	390	SH		SOLE	0	0	0	390
NEW YORK CMNTY BANCORP INC COM	COM	649445103	513	30,720	SH		SOLE	0	0	0	30,720
NEW YORK MTG TR INC COM PAR	COM	649604501	453	58,427	SH		SOLE	0	0	0	58,427
NEW YORK REIT INC COM	COM	64976L109	1,204	114,937	SH		SOLE	0	0	0	114,937
NEW YORK REIT INC COM	COM	64976L109	682	65,169	SH		SOLE	11	0	0	65,169
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	340	28,010	SH		SOLE	0	0	0	28,010
NEXTERA ENERGY INC COM	COM	65339F101	442	4,256	SH		SOLE	0	0	0	4,256
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	2	90	SH		SOLE	0	0	0	90
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	274	10,460	SH		SOLE	11	0	0	10,460
NIKE INC CL B	COM	654106103	1,146	11,432	SH		SOLE	11	0	0	11,432
NIKE INC CL B	COM	654106103	36	365	SH		SOLE	3	0	0	365
NIKE INC CL B	COM	654106103	421	4,206	SH		SOLE	0	0	0	4,206
NOKIA CORP SPONSORED ADR	COM	654902204	187	24,687	SH		SOLE	0	0	0	24,687
NORDSTROM INC	COM	655664100	328	4,084	SH		SOLE	0	0	0	4,084
NORFOLK SOUTHN CORP COM	COM	655844108	863	8,392	SH		SOLE	0	0	0	8,392
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	COM	665826103	404	15,975	SH		SOLE	0	0	0	15,975
NORTHROP GRUMMAN CORP COM	COM	666807102	788	4,898	SH		SOLE	0	0	0	4,898
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	1,165	64,307	SH		SOLE	0	0	0	64,307
NOVAGOLD RES INC COM NEW	COM	66987E206	30	10,350	SH		SOLE	0	0	0	10,350
NOVARTIS AG SPONSORED ADR	COM	66987V109	217	2,210	SH		SOLE	0	0	0	2,210
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1,581	29,620	SH		SOLE	11	0	0	29,620
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	953	17,860	SH		SOLE	0	0	0	17,860
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	191	12,500	SH		SOLE	0	0	0	12,500
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	COM	67075F105	543	35,856	SH		SOLE	0	0	0	35,856
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,546	111,760	SH		SOLE	0	0	0	111,760
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	664	67,139	SH		SOLE	0	0	0	67,139
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	334	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	206	14,748	SH		SOLE	0	0	0	14,748
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	134	11,305	SH		SOLE	0	0	0	11,305
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	465	2,151	SH		SOLE	0	0	0	2,151
OCCIDENTAL PETE CORP COM	COM	674599105	390	5,344	SH		SOLE	0	0	0	5,344
OCEAN RIG UDW INC SHS ISIN#MHY643542050	COM	Y64354205	159	24,148	SH		SOLE	0	0	0	24,148
ONEOK INC NEW COM	COM	682680103	215	4,463	SH		SOLE	0	0	0	4,463
ONEOK INC NEW COM	COM	682680103	36	750	SH		SOLE	3	0	0	750
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	240	5,894	SH		SOLE	0	0	0	5,894
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	317	7,764	SH		SOLE	11	0	0	7,764
OPKO HEALTH INC COM	COM	68375N103	206	14,600	SH		SOLE	0	0	0	14,600
ORACLE CORP COM	COM	68389X105	445	10,333	SH		SOLE	0	0	0	10,333
ORACLE CORP COM	COM	68389X105	49	1,150	SH		SOLE	1	0	0	1,150
OWENS CORNING NEW COM	COM	690742101	20	481	SH		SOLE	0	0	0	481
OWENS CORNING NEW COM	COM	690742101	322	7,438	SH		SOLE	1	0	0	7,438
PACCAR INC	COM	693718108	226	3,585	SH		SOLE	0	0	0	3,585
PACCAR INC	COM	693718108	33	525	SH		SOLE	13	0	0	525
PACIFIC ETHANOL INC COM PAR	COM	69423U305	240	22,329	SH		SOLE	0	0	0	22,329
PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	COM	697900108	88	10,073	SH		SOLE	0	0	0	10,073
PARKER HANNIFIN CORP COM	COM	701094104	1,259	10,605	SH		SOLE	11	0	0	10,605
PARKER HANNIFIN CORP COM	COM	701094104	15	130	SH		SOLE	0	0	0	130
PAYCHEX INC COM	COM	704326107	432	8,714	SH		SOLE	0	0	0	8,714
PDL BIOPHARMA INC COM	COM	69329Y104	97	13,846	SH		SOLE	0	0	0	13,846
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	35	21,535	SH		SOLE	0	0	0	21,535
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	606	630,000	SH		SOLE	19	0	0	630,000
PEOPLES UTD FINL INC COM	COM	712704105	111	7,317	SH		SOLE	0	0	0	7,317
PEOPLES UTD FINL INC COM	COM	712704105	148	9,737	SH		SOLE	1	0	0	9,737
PEPSICO INC COM	COM	713448108	2,082	21,774	SH		SOLE	0	0	0	21,774
PEPSICO INC COM	COM	713448108	943	9,866	SH		SOLE	11	0	0	9,866
PEREGRINE PHARMACEUTICALS INC COM NEW	COM	713661304	75	56,288	SH		SOLE	0	0	0	56,288
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	1,603	9,685	SH		SOLE	11	0	0	9,685
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	50	306	SH		SOLE	0	0	0	306
PFIZER INC COM	COM	717081103	3,897	112,026	SH		SOLE	0	0	0	112,026
PFIZER INC COM	COM	717081103	43	1,250	SH		SOLE	13	0	0	1,250
PHILIP MORRIS INTL INC COM	COM	718172109	1,035	13,747	SH		SOLE	0	0	0	13,747
PHILIP MORRIS INTL INC COM	COM	718172109	7	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	457	5,822	SH		SOLE	0	0	0	5,822
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	1,194	64,185	SH		SOLE	0	0	0	64,185
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	576	36,562	SH		SOLE	0	0	0	36,562
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	541	26,535	SH		SOLE	0	0	0	26,535
PIMCO DYNAMIC INCOME FD SHS	COM	72201Y101	463	15,978	SH		SOLE	0	0	0	15,978
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	COM	72201R783	266	2,630	SH		SOLE	0	0	0	2,630
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	COM	72201R775	782	7,104	SH		SOLE	0	0	0	7,104
PIMCO HIGH INCOME FD COM SHS	COM	722014107	406	32,573	SH		SOLE	0	0	0	32,573
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	258	10,117	SH		SOLE	0	0	0	10,117
PIMCO MUN INCOME FD II COM	COM	72200W106	361	28,990	SH		SOLE	0	0	0	28,990
PIMCO MUN INCOME FD III COM	COM	72201A103	726	62,843	SH		SOLE	0	0	0	62,843
PIONEER HIGH INCOME TR COM	COM	72369H106	243	18,931	SH		SOLE	0	0	0	18,931
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,975	136,159	SH		SOLE	0	0	0	136,159
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	109	2,255	SH		SOLE	22	0	0	2,255
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	2,163	44,365	SH		SOLE	11	0	0	44,365
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	559	11,477	SH		SOLE	0	0	0	11,477
PLUM CREEK TIMBER CO INC COM	COM	729251108	2	60	SH		SOLE	8	0	0	60
PLUM CREEK TIMBER CO INC COM	COM	729251108	237	5,476	SH		SOLE	0	0	0	5,476
PNC FINL SVCS GROUP INC COM	COM	693475105	363	3,894	SH		SOLE	0	0	0	3,894
POLARIS INDUSTRIES INC COM	COM	731068102	1,098	7,784	SH		SOLE	11	0	0	7,784
POLARIS INDUSTRIES INC COM	COM	731068102	96	686	SH		SOLE	0	0	0	686
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	COM	73640QAB1	65	61,000	SH		SOLE	19	0	0	61,000
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	268	7,067	SH		SOLE	0	0	0	7,067
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	405	12,579	SH		SOLE	0	0	0	12,579
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	COM	73935X385	796	16,834	SH		SOLE	0	0	0	16,834
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	COM	73935X351	257	4,257	SH		SOLE	0	0	0	4,257
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	1,227	24,894	SH		SOLE	0	0	0	24,894
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,048	56,348	SH		SOLE	0	0	0	56,348
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	160	14,213	SH		SOLE	0	0	0	14,213
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	COM	73935X690	275	7,502	SH		SOLE	0	0	0	7,502
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	COM	73935X732	572	26,854	SH		SOLE	0	0	0	26,854
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	766	17,659	SH		SOLE	0	0	0	17,659
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	COM	73935X856	317	5,759	SH		SOLE	0	0	0	5,759
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,288	41,811	SH		SOLE	0	0	0	41,811
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	COM	73935X757	286	7,490	SH		SOLE	0	0	0	7,490
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	COM	73935X823	258	9,640	SH		SOLE	0	0	0	9,640
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,868	24,455	SH		SOLE	0	0	0	24,455
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	267	19,931	SH		SOLE	0	0	0	19,931
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	COM	73936Q744	391	9,400	SH		SOLE	0	0	0	9,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	482	12,717	SH		SOLE	0	0	0	12,717
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,652	68,587	SH		SOLE	0	0	0	68,587
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	443	18,422	SH		SOLE	1	0	0	18,422
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	COM	73935X716	302	17,334	SH		SOLE	0	0	0	17,334
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	4,935	46,736	SH		SOLE	0	0	0	46,736
PPG INDUSTRIES INC	COM	693506107	482	2,138	SH		SOLE	0	0	0	2,138
PRAXAIR INC COM	COM	74005P104	1,234	10,225	SH		SOLE	11	0	0	10,225
PRAXAIR INC COM	COM	74005P104	301	2,498	SH		SOLE	0	0	0	2,498
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	COM	74022D308	67	10,666	SH		SOLE	0	0	0	10,666
PREFERRED APT CMNTYS INC COM	COM	74039L103	252	23,310	SH		SOLE	0	0	0	23,310
PRICE T ROWE GROUP INC COM	COM	74144T108	31	389	SH		SOLE	0	0	0	389
PRICE T ROWE GROUP INC COM	COM	74144T108	863	10,659	SH		SOLE	11	0	0	10,659
PRICELINE GRP INC COM NEW	COM	741503403	268	231	SH		SOLE	0	0	0	231
PROCTER & GAMBLE CO COM	COM	742718109	2,366	28,880	SH		SOLE	0	0	0	28,880
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	203	9,500	SH		SOLE	0	0	0	9,500
PROSHARES TR PROSHARES ULTRA S&P500	COM	74347R107	232	1,800	SH		SOLE	0	0	0	1,800
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	352	14,709	SH		SOLE	0	0	0	14,709
PROSPECT CAP CORP COM	COM	74348T102	166	19,758	SH		SOLE	0	0	0	19,758
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	221	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	61	60,000	SH		SOLE	1	0	0	60,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	COM	74348TAM4	152	150,000	SH		SOLE	19	0	0	150,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	COM	74348TAM4	20	20,000	SH		SOLE	0	0	0	20,000
PRUDENTIAL FINL INC COM	COM	744320102	404	5,041	SH		SOLE	0	0	0	5,041
PRUDENTIAL FINL INC COM	COM	744320102	64	802	SH		SOLE	1	0	0	802
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	581	36,502	SH		SOLE	0	0	0	36,502
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	230	14,150	SH		SOLE	0	0	0	14,150
PSIVIDA CORP COM	COM	74440J101	72	18,300	SH		SOLE	0	0	0	18,300
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	231	5,529	SH		SOLE	0	0	0	5,529
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	189	35,978	SH		SOLE	0	0	0	35,978
QUALCOMM INC	COM	747525103	310	4,481	SH		SOLE	1	0	0	4,481
QUALCOMM INC	COM	747525103	664	9,578	SH		SOLE	0	0	0	9,578
QUALCOMM INC	COM	747525103	864	12,462	SH		SOLE	11	0	0	12,462
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	COM	74765E307	90	33,950	SH		SOLE	0	0	0	33,950
RAIT FINL TR COM NEW	COM	749227609	11	1,639	SH		SOLE	0	0	0	1,639
RAIT FINL TR COM NEW	COM	749227609	525	76,604	SH		SOLE	1	0	0	76,604
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	116	10,750	SH		SOLE	0	0	0	10,750
RAYTHEON CO COM NEW	COM	755111507	193	1,771	SH		SOLE	0	0	0	1,771
RAYTHEON CO COM NEW	COM	755111507	38	355	SH		SOLE	3	0	0	355
RCS CAP CORP COM CL A	COM	74937W102	12	1,130	SH		SOLE	11	0	0	1,130
RCS CAP CORP COM CL A	COM	74937W102	1,253	117,832	SH		SOLE	0	0	0	117,832
REALTY INCOME CORP COM	COM	756109104	1,106	21,446	SH		SOLE	0	0	0	21,446
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	21	22,000	SH		SOLE	0	0	0	22,000
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	689	697,000	SH		SOLE	19	0	0	697,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	129	5,645	SH		SOLE	0	0	0	5,645
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	188	8,249	SH		SOLE	11	0	0	8,249
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	COM	75885Y107	41	1,825	SH		SOLE	1	0	0	1,825
REGENERON PHARMACEUTICALS INC	COM	75886F107	598	1,326	SH		SOLE	0	0	0	1,326
REGIONS FINL CORP NEW COM	COM	7591EP100	393	41,605	SH		SOLE	0	0	0	41,605
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	13	15,000	SH		SOLE	0	0	0	15,000
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	396	429,000	SH		SOLE	19	0	0	429,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	413	452,000	SH		SOLE	19	0	0	452,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	COM	76120WAB0	59	62,000	SH		SOLE	19	0	0	62,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	COM	76120WAB0	8	9,000	SH		SOLE	0	0	0	9,000
RETAIL PPTYS AMER INC CL A	COM	76131V202	555	34,673	SH		SOLE	0	0	0	34,673
REYNOLDS AMERN INC COM	COM	761713106	1,353	19,643	SH		SOLE	0	0	0	19,643
REYNOLDS AMERN INC COM	COM	761713106	677	9,836	SH		SOLE	1	0	0	9,836
RING ENERGY INC COM	COM	76680V108	2,133	200,913	SH		SOLE	0	0	0	200,913
RITE AID CORP	COM	767754104	219	25,280	SH		SOLE	0	0	0	25,280
RITE AID CORP	COM	767754104	42	4,886	SH		SOLE	12	0	0	4,886
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	271	2,341	SH		SOLE	0	0	0	2,341
ROPER INDUSTRIES INC NEW COM	COM	776696106	1,138	6,621	SH		SOLE	11	0	0	6,621
ROPER INDUSTRIES INC NEW COM	COM	776696106	80	469	SH		SOLE	0	0	0	469
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	COM	780097804	230	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	399	15,653	SH		SOLE	1	0	0	15,653
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	91	3,570	SH		SOLE	0	0	0	3,570
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	301	4,807	SH		SOLE	0	0	0	4,807
ROYAL GOLD INC	COM	780287108	323	5,119	SH		SOLE	0	0	0	5,119
RPM INTL INC	COM	749685103	355	7,400	SH		SOLE	0	0	0	7,400
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	806	9,948	SH		SOLE	0	0	0	9,948
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	COM	78355W700	477	7,483	SH		SOLE	0	0	0	7,483
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	305	314,000	SH		SOLE	19	0	0	314,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	COM	80004CAF8	24	24,000	SH		SOLE	19	0	0	24,000
SANDRIDGE ENERGY INC COM	COM	80007P307	37	20,941	SH		SOLE	0	0	0	20,941
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	360	7,297	SH		SOLE	0	0	0	7,297
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	293	3,520	SH		SOLE	0	0	0	3,520
SCHWAB STRATEGIC TR US LAGRE CAP GROWTH ETF	COM	808524300	224	4,171	SH		SOLE	0	0	0	4,171
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	COM	81170YAB5	19	23,000	SH		SOLE	0	0	0	23,000
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	COM	81170YAB5	263	304,000	SH		SOLE	19	0	0	304,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	354	37,900	SH		SOLE	0	0	0	37,900
SEAWORLD ENTMT INC COM	COM	81282V100	220	11,425	SH		SOLE	1	0	0	11,425
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	348	4,619	SH		SOLE	0	0	0	4,619
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	2,002	41,082	SH		SOLE	0	0	0	41,082
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,859	23,967	SH		SOLE	0	0	0	23,967
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,039	43,113	SH		SOLE	0	0	0	43,113
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	2,679	36,963	SH		SOLE	0	0	0	36,963
SELECT SECTOR SPDR TR INDL	COM	81369Y704	1,017	18,245	SH		SOLE	0	0	0	18,245
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,546	37,308	SH		SOLE	0	0	0	37,308
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	756	17,037	SH		SOLE	0	0	0	17,037
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	247	11,136	SH		SOLE	0	0	0	11,136
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	557	25,118	SH		SOLE	1	0	0	25,118
SEQUENOM INC COM NEW	COM	817337405	215	54,550	SH		SOLE	0	0	0	54,550
SHERWIN WILLIAMS CO	COM	824348106	66	235	SH		SOLE	0	0	0	235
SHERWIN WILLIAMS CO	COM	824348106	677	2,380	SH		SOLE	11	0	0	2,380
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	306	20,688	SH		SOLE	1	0	0	20,688
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	631	42,656	SH		SOLE	0	0	0	42,656
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	594	31,271	SH		SOLE	0	0	0	31,271
SILVERCORP METALS INC COM ISIN#CA82835P1036	COM	82835P103	40	34,072	SH		SOLE	0	0	0	34,072
SIMON PPTY GROUP INC NEW COM	COM	828806109	375	1,919	SH		SOLE	0	0	0	1,919
SIRIUS XM HLDGS INC COM	COM	82968B103	92	24,227	SH		SOLE	0	0	0	24,227
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	854	17,652	SH		SOLE	1	0	0	17,652
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	9	198	SH		SOLE	0	0	0	198
SKYWORKS SOLUTIONS INC COM	COM	83088M102	458	4,668	SH		SOLE	0	0	0	4,668
SOUTHERN CO COM	COM	842587107	855	19,326	SH		SOLE	0	0	0	19,326
SOUTHERN COPPER CORP DEL COM	COM	84265V105	252	8,641	SH		SOLE	0	0	0	8,641
SOUTHWEST AIRLS CO COM	COM	844741108	777	17,557	SH		SOLE	0	0	0	17,557
SOUTHWESTERN ENERGY CO COM	COM	845467109	291	12,551	SH		SOLE	1	0	0	12,551
SOUTHWESTERN ENERGY CO COM	COM	845467109	30	1,323	SH		SOLE	0	0	0	1,323
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	COM	845467208	377	7,487	SH		SOLE	1	0	0	7,487
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	COM	845467208	6	129	SH		SOLE	0	0	0	129
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	775	4,364	SH		SOLE	0	0	0	4,364
SPDR GOLD TR GOLD SHS	COM	78463V107	594	5,231	SH		SOLE	0	0	0	5,231
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	6,999	33,909	SH		SOLE	0	0	0	33,909
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,289	8,257	SH		SOLE	0	0	0	8,257
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	785	16,439	SH		SOLE	0	0	0	16,439
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	1,173	29,926	SH		SOLE	0	0	0	29,926
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	323	3,425	SH		SOLE	0	0	0	3,425
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	543	3,489	SH		SOLE	0	0	0	3,489
SPDR SER TR S&P 500 VALUE ETF	COM	78464A508	268	2,671	SH		SOLE	0	0	0	2,671
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	218	1,159	SH		SOLE	0	0	0	1,159
SPDR SER TR S&P BIOTECH ETF	COM	78464A870	261	1,159	SH		SOLE	0	0	0	1,159
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,660	21,228	SH		SOLE	0	0	0	21,228
SPDR SER TR S&P PHARMACEUTICALS ETF	COM	78464A722	559	4,527	SH		SOLE	0	0	0	4,527
SPDR SER TR S&P TRANSN ETF	COM	78464A532	215	2,023	SH		SOLE	0	0	0	2,023
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	COM	78464A474	247	8,046	SH		SOLE	0	0	0	8,046
SPECTRA ENERGY CORP COM	COM	847560109	356	9,854	SH		SOLE	0	0	0	9,854
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	811	67,208	SH		SOLE	0	0	0	67,208
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14	COM	84860WAA0	19	20,000	SH		SOLE	0	0	0	20,000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14	COM	84860WAA0	544	546,000	SH		SOLE	19	0	0	546,000
STARBUCKS CORP COM	COM	855244109	1,169	12,354	SH		SOLE	0	0	0	12,354
STARBUCKS CORP COM	COM	855244109	7	75	SH		SOLE	8	0	0	75
STATE STR CORP COM	COM	857477103	101	1,385	SH		SOLE	1	0	0	1,385
STATE STR CORP COM	COM	857477103	1,033	14,054	SH		SOLE	0	0	0	14,054
STEMCELLS INC COM NEW	COM	85857R204	39	38,250	SH		SOLE	0	0	0	38,250
STONECASTLE FINL CORP COM	COM	861780104	235	13,100	SH		SOLE	0	0	0	13,100
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	175	6,100	SH		SOLE	1	0	0	6,100
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	210	7,293	SH		SOLE	0	0	0	7,293
STRATEGIC GLOBAL INCOME FD INC	COM	862719101	129	15,420	SH		SOLE	0	0	0	15,420
STRYKER CORP	COM	863667101	233	2,528	SH		SOLE	0	0	0	2,528
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	75	14,030	SH		SOLE	0	0	0	14,030
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	24	832	SH		SOLE	0	0	0	832
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	393	13,435	SH		SOLE	11	0	0	13,435
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	165	3,995	SH		SOLE	22	0	0	3,995
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	250	6,063	SH		SOLE	0	0	0	6,063
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	4,109	99,406	SH		SOLE	11	0	0	99,406
SUNTRUST BKS INC COM	COM	867914103	229	5,593	SH		SOLE	1	0	0	5,593
SUNTRUST BKS INC COM	COM	867914103	4	105	SH		SOLE	0	0	0	105
SYMANTEC CORP	COM	871503108	339	14,550	SH		SOLE	0	0	0	14,550
SYSCO CORP COM	COM	871829107	34	905	SH		SOLE	3	0	0	905
SYSCO CORP COM	COM	871829107	363	9,625	SH		SOLE	1	0	0	9,625
SYSCO CORP COM	COM	871829107	378	10,039	SH		SOLE	0	0	0	10,039
TAL INTL GROUP INC COM	COM	874083108	209	5,143	SH		SOLE	0	0	0	5,143
TARGET CORP COM	COM	87612E106	296	3,618	SH		SOLE	0	0	0	3,618
TARGET CORP COM	COM	87612E106	41	510	SH		SOLE	3	0	0	510
TASEKO MINES LTD	COM	876511106	15	24,300	SH		SOLE	0	0	0	24,300
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	384	18,220	SH		SOLE	1	0	0	18,220
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	43	2,081	SH		SOLE	0	0	0	2,081
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	COM	Y8565N102	59	10,448	SH		SOLE	0	0	0	10,448
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	COM	879105104	504	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	29	15,000	SH		SOLE	19	0	0	15,000
TESLA MTRS INC COM	COM	88160R101	365	1,937	SH		SOLE	0	0	0	1,937
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	1	35	SH		SOLE	0	0	0	35
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	241	4,490	SH		SOLE	11	0	0	4,490
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	64	1,205	SH		SOLE	22	0	0	1,205
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	598	9,609	SH		SOLE	0	0	0	9,609
TEXAS INSTRUMENTS INC	COM	882508104	260	4,557	SH		SOLE	0	0	0	4,557
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	COM	882610108	289	2,000	SH		SOLE	0	0	0	2,000
TIFFANY & COMPANY	COM	886547108	1,026	11,667	SH		SOLE	11	0	0	11,667
TIFFANY & COMPANY	COM	886547108	18	211	SH		SOLE	0	0	0	211
TIME WARNER CABLE INC COM	COM	88732J207	344	2,298	SH		SOLE	0	0	0	2,298
TIME WARNER INC NEW COM NEW	COM	887317303	576	6,833	SH		SOLE	0	0	0	6,833
TJX COMPANIES INC (NEW)	COM	872540109	1,276	18,219	SH		SOLE	11	0	0	18,219
TJX COMPANIES INC (NEW)	COM	872540109	163	2,340	SH		SOLE	0	0	0	2,340
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	3	12,000	SH		SOLE	0	0	0	12,000
TOTAL S A SPONSORED ADR	COM	89151E109	311	6,268	SH		SOLE	0	0	0	6,268
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	COM	H8817H100	376	25,687	SH		SOLE	0	0	0	25,687
TRAVELERS COS INC COM	COM	89417E109	210	1,945	SH		SOLE	0	0	0	1,945
TRINITY INDS INC COM	COM	896522109	331	9,348	SH		SOLE	0	0	0	9,348
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	25	23,000	SH		SOLE	0	0	0	23,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	775	709,000	SH		SOLE	19	0	0	709,000
TWITTER INC COM	COM	90184L102	566	11,303	SH		SOLE	0	0	0	11,303
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	18	20,000	SH		SOLE	0	0	0	20,000
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	470	497,000	SH		SOLE	19	0	0	497,000
UNILEVER NV NEW YORK SHS NEW	COM	904784709	932	22,336	SH		SOLE	0	0	0	22,336
UNION PACIFIC CORP COM	COM	907818108	1,360	12,564	SH		SOLE	0	0	0	12,564
UNION PACIFIC CORP COM	COM	907818108	34	315	SH		SOLE	3	0	0	315
UNITED DEV FDG IV COM	COM	910187103	1,740	99,322	SH		SOLE	0	0	0	99,322
UNITED DEV FDG IV COM	COM	910187103	211	12,100	SH		SOLE	11	0	0	12,100
UNITED PARCEL SVC INC CL B	COM	911312106	399	4,122	SH		SOLE	0	0	0	4,122
UNITED TECHNOLOGIES CORP COM	COM	913017109	19	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	646	5,518	SH		SOLE	0	0	0	5,518
UNITED TECHNOLOGIES CORP COM	COM	913017109	769	6,569	SH		SOLE	11	0	0	6,569
UNITEDHEALTH GROUP INC COM	COM	91324P102	303	2,568	SH		SOLE	0	0	0	2,568
UNITEDHEALTH GROUP INC COM	COM	91324P102	41	355	SH		SOLE	3	0	0	355
UNIVEST CORP PA COM	COM	915271100	452	22,850	SH		SOLE	0	0	0	22,850
UNWIRED PLANET INC NEW COM	COM	91531F103	25	45,150	SH		SOLE	0	0	0	45,150
US BANCORP DEL COM	COM	902973304	237	5,431	SH		SOLE	0	0	0	5,431
V F CORP COM	COM	918204108	1,291	17,155	SH		SOLE	11	0	0	17,155
V F CORP COM	COM	918204108	469	6,237	SH		SOLE	0	0	0	6,237
VALE S A ADR ISIN#US91912E1055	COM	91912E105	107	19,073	SH		SOLE	0	0	0	19,073
VALERO ENERGY CORP NEW COM	COM	91913Y100	12	195	SH		SOLE	12	0	0	195
VALERO ENERGY CORP NEW COM	COM	91913Y100	164	2,592	SH		SOLE	0	0	0	2,592
VALERO ENERGY CORP NEW COM	COM	91913Y100	245	3,859	SH		SOLE	1	0	0	3,859
VALSPAR CORP	COM	920355104	9	110	SH		SOLE	0	0	0	110
VALSPAR CORP	COM	920355104	960	11,434	SH		SOLE	11	0	0	11,434
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	225	2,796	SH		SOLE	0	0	0	2,796
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	856	10,275	SH		SOLE	0	0	0	10,275
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	248	2,706	SH		SOLE	0	0	0	2,706
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	922908363	931	4,921	SH		SOLE	0	0	0	4,921
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	2,930	28,016	SH		SOLE	0	0	0	28,016
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	234	2,465	SH		SOLE	0	0	0	2,465
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	30	317	SH		SOLE	1	0	0	317
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	1,173	8,844	SH		SOLE	0	0	0	8,844
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	9	68	SH		SOLE	1	0	0	68
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	509	6,044	SH		SOLE	0	0	0	6,044
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	2,107	17,195	SH		SOLE	0	0	0	17,195
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	5	43	SH		SOLE	1	0	0	43
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,724	13,083	SH		SOLE	0	0	0	13,083
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	937	8,572	SH		SOLE	0	0	0	8,572
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	6,293	58,685	SH		SOLE	0	0	0	58,685
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	2,173	25,961	SH		SOLE	0	0	0	25,961
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	454	9,336	SH		SOLE	0	0	0	9,336
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	4	108	SH		SOLE	1	0	0	108
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	989	24,199	SH		SOLE	0	0	0	24,199
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	19	363	SH		SOLE	1	0	0	363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	372	6,863	SH		SOLE	0	0	0	6,863
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	630	45,095	SH		SOLE	0	0	0	45,095
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	942	11,746	SH		SOLE	0	0	0	11,746
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	2,298	28,559	SH		SOLE	0	0	0	28,559
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COM	921909768	327	6,496	SH		SOLE	0	0	0	6,496
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	COM	921943858	510	12,813	SH		SOLE	0	0	0	12,813
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	1,017	14,895	SH		SOLE	0	0	0	14,895
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	4,425	62,898	SH		SOLE	0	0	0	62,898
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	7	109	SH		SOLE	11	0	0	109
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	COM	921910816	315	3,789	SH		SOLE	0	0	0	3,789
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	293	2,394	SH		SOLE	0	0	0	2,394
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	92204A207	221	1,747	SH		SOLE	0	0	0	1,747
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	COM	92204A504	209	1,544	SH		SOLE	0	0	0	1,544
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	346	3,257	SH		SOLE	0	0	0	3,257
VANGUARD WORLD FDS VANGUARD UTILS ETF	COM	92204A876	271	2,806	SH		SOLE	0	0	0	2,806
VECTOR GROUP LTD COM	COM	92240M108	330	15,024	SH		SOLE	0	0	0	15,024
VENTAS INC COM	COM	92276F100	603	8,270	SH		SOLE	0	0	0	8,270
VERICEL CORP COM	COM	92346J108	37	10,063	SH		SOLE	0	0	0	10,063
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	19	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	395	340,000	SH		SOLE	19	0	0	340,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	194	3,993	SH		SOLE	1	0	0	3,993
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,547	72,940	SH		SOLE	0	0	0	72,940
VERSAR INC COM	COM	925297103	39	12,700	SH		SOLE	0	0	0	12,700
VERSO CORP COM	COM	92531L108	36	20,000	SH		SOLE	0	0	0	20,000
VIACOM INC NEW CL B	COM	92553P201	185	2,718	SH		SOLE	1	0	0	2,718
VIACOM INC NEW CL B	COM	92553P201	96	1,413	SH		SOLE	0	0	0	1,413
VISA INC COM CL A	COM	92826C839	3,076	47,039	SH		SOLE	0	0	0	47,039
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	240	7,363	SH		SOLE	0	0	0	7,363
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	401	12,273	SH		SOLE	1	0	0	12,273
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	COM	92912T100	751	90,292	SH		SOLE	0	0	0	90,292
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	COM	92912X101	192	12,486	SH		SOLE	0	0	0	12,486
VOYA NAT RES EQUITY INCOME FD COM	COM	92913C106	226	25,407	SH		SOLE	0	0	0	25,407
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	152	27,477	SH		SOLE	0	0	0	27,477
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	COM	Y9384M101	284	11,475	SH		SOLE	1	0	0	11,475
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	COM	Y9384M101	5	235	SH		SOLE	0	0	0	235
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	COM	929566AH0	118	87,000	SH		SOLE	19	0	0	87,000
WAL MART STORES INC COM	COM	931142103	1,261	15,343	SH		SOLE	0	0	0	15,343
WAL MART STORES INC COM	COM	931142103	294	3,581	SH		SOLE	1	0	0	3,581
WAL MART STORES INC COM	COM	931142103	33	405	SH		SOLE	3	0	0	405
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	229	2,715	SH		SOLE	1	0	0	2,715
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	40	480	SH		SOLE	3	0	0	480
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	677	7,997	SH		SOLE	0	0	0	7,997
WASTE MGMT INC DEL COM	COM	94106L109	735	13,562	SH		SOLE	0	0	0	13,562
WAVE SYS CORP CL A PAR $0.01	COM	943526400	56	82,462	SH		SOLE	0	0	0	82,462
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	496	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	400	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	1,370	25,197	SH		SOLE	0	0	0	25,197
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	1,053	119,667	SH		SOLE	0	0	0	119,667
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS	COM	94987D101	202	15,178	SH		SOLE	0	0	0	15,178
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	172	22,956	SH		SOLE	0	0	0	22,956
WESTELL TECHNOLOGIES INC CL A	COM	957541105	45	34,482	SH		SOLE	0	0	0	34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	215	13,710	SH		SOLE	0	0	0	13,710
WESTERN ASSET INCOME FD COM	COM	95766T100	173	12,491	SH		SOLE	0	0	0	12,491
WESTERN ASSET INCOME FD II INC	COM	95766J102	121	15,075	SH		SOLE	0	0	0	15,075
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	637	123,279	SH		SOLE	0	0	0	123,279
WEYERHAEUSER CO	COM	962166104	705	21,272	SH		SOLE	0	0	0	21,272
WHITING USA TR II TR UNIT	COM	966388100	203	37,481	SH		SOLE	0	0	0	37,481
WHOLE FOODS MKT INC COM	COM	966837106	14	280	SH		SOLE	8	0	0	280
WHOLE FOODS MKT INC COM	COM	966837106	195	3,750	SH		SOLE	0	0	0	3,750
WILLIAMS COS INC COM	COM	969457100	144	2,865	SH		SOLE	22	0	0	2,865
WILLIAMS COS INC COM	COM	969457100	502	9,935	SH		SOLE	1	0	0	9,935
WILLIAMS COS INC COM	COM	969457100	514	10,177	SH		SOLE	0	0	0	10,177
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	142	2,889	SH		SOLE	22	0	0	2,889
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	216	4,389	SH		SOLE	1	0	0	4,389
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	351	7,140	SH		SOLE	0	0	0	7,140
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	40	820	SH		SOLE	13	0	0	820
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	662	13,459	SH		SOLE	11	0	0	13,459
WINDSTREAM HLDGS INC COM	COM	97382A101	286	38,745	SH		SOLE	0	0	0	38,745
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	COM	97717W315	211	4,979	SH		SOLE	0	0	0	4,979
WISDOMTREE TR EMERGING MKTS SMALL CAP	COM	97717W281	201	4,553	SH		SOLE	0	0	0	4,553
WISDOMTREE TR MIDCAP DIVID FD	COM	97717W505	271	3,155	SH		SOLE	0	0	0	3,155
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	798	11,077	SH		SOLE	0	0	0	11,077
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,030	27,348	SH		SOLE	0	0	0	27,348
XENIA HOTELS & RESORTS INC COM	COM	984017103	242	10,654	SH		SOLE	0	0	0	10,654
XEROX CORPORATION	COM	984121103	34	2,675	SH		SOLE	1	0	0	2,675
XEROX CORPORATION	COM	984121103	34	2,695	SH		SOLE	3	0	0	2,695
XEROX CORPORATION	COM	984121103	46	3,600	SH		SOLE	13	0	0	3,600
XEROX CORPORATION	COM	984121103	59	4,643	SH		SOLE	0	0	0	4,643
YAHOO INC COM	COM	984332106	296	6,668	SH		SOLE	0	0	0	6,668
ZIX CORP COM	COM	98974P100	58	14,800	SH		SOLE	0	0	0	14,800