The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL COM NEW | COM | 88554D205 | 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 |