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 | 277 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | |
3M CO COM | COM | 88579Y101 | 1,039 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
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 | 461 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
ABBOTT LABS COM | COM | 002824100 | 60 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 1,032 | 15,365 | SH | SOLE | 0 | 0 | 0 | 15,365 | |
ABBVIE INC COM | COM | 00287Y109 | 40 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
ABBVIE INC COM | COM | 00287Y109 | 82 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 150 | 30,322 | SH | SOLE | 0 | 0 | 0 | 30,322 | |
ADEPT TECHNOLOGY INC COM NEW | COM | 006854202 | 84 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | COM | 00768Y818 | 314 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AETNA INC NEW COM | COM | 00817Y108 | 235 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
AETNA INC NEW COM | COM | 00817Y108 | 43 | 345 | SH | SOLE | 3 | 0 | 0 | 345 | |
AFLAC INC COM | COM | 001055102 | 433 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
AIRCASTLE LTD SHS ISIN#BMG0219K1045 | COM | G0129K104 | 304 | 13,449 | SH | SOLE | 1 | 0 | 0 | 13,449 | |
AIRCASTLE LTD SHS ISIN#BMG0219K1045 | COM | G0129K104 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AK STL HLDG CORP COM | COM | 001547108 | 100 | 26,050 | SH | SOLE | 0 | 0 | 0 | 26,050 | |
ALASKA COMMUNICATIONS SYS GROUP INC COM | COM | 01167P101 | 205 | 85,600 | SH | SOLE | 0 | 0 | 0 | 85,600 | |
ALCOA INC COM | COM | 013817101 | 273 | 24,538 | SH | SOLE | 0 | 0 | 0 | 24,538 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 466 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | COM | 01609W102 | 472 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 | COM | G0177J116 | 244 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | COM | G0177J108 | 175 | 578 | SH | SOLE | 1 | 0 | 0 | 578 | |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | COM | G0177J108 | 658 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | COM | 01881G106 | 344 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | |
ALLIANCEBERNSTEIN INCOME FD INC COM | COM | 01881E101 | 77 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | |
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 274 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
ALLIANZGI CONV & INCOME II FD COM | COM | 018825109 | 4,975 | 664,238 | SH | SOLE | 0 | 0 | 0 | 664,238 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 67 | 4,326 | SH | SOLE | 1 | 0 | 0 | 4,326 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 875 | 56,296 | SH | SOLE | 0 | 0 | 0 | 56,296 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,504 | 92,090 | SH | SOLE | 0 | 0 | 0 | 92,090 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 732 | 14,968 | SH | SOLE | 1 | 0 | 0 | 14,968 | |
AMAZON COM INC | COM | 023135106 | 545 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
AMAZON COM INC | COM | 023135106 | 60 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 132 | 3,324 | SH | SOLE | 1 | 0 | 0 | 3,324 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 2 | 60 | SH | SOLE | 8 | 0 | 0 | 60 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 266 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 1,131 | 61,620 | SH | SOLE | 0 | 0 | 0 | 61,620 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 411 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 38 | 500 | SH | SOLE | 13 | 0 | 0 | 500 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 530 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 0 | 3 | SH | SOLE | 12 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 426 | 6,892 | SH | SOLE | 1 | 0 | 0 | 6,892 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 532 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 1,777 | 218,636 | SH | SOLE | 0 | 0 | 0 | 218,636 | |
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 030975106 | 461 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 446 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
AMGEN INC COM | COM | 031162100 | 836 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
ANADARKO PETE CORP COM | COM | 032511107 | 256 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | 14 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | 330 | 290,000 | SH | SOLE | 19 | 0 | 0 | 290,000 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,334 | 145,195 | SH | SOLE | 0 | 0 | 0 | 145,195 | |
ANTHEM INC COM | COM | 036752103 | 232 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ANTHEM INC COM | COM | 036752103 | 340 | 2,072 | SH | SOLE | 1 | 0 | 0 | 2,072 | |
APACHE CORP COM | COM | 037411105 | 295 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 21 | 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 | 660 | 665,000 | SH | SOLE | 19 | 0 | 0 | 665,000 | |
APOLLO INVT CORP COM | COM | 03761U106 | 864 | 122,087 | SH | SOLE | 0 | 0 | 0 | 122,087 | |
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 174 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
APPLE INC COM | COM | 037833100 | 11,654 | 92,922 | SH | SOLE | 0 | 0 | 0 | 92,922 | |
APPLE INC COM | COM | 037833100 | 2 | 19 | SH | SOLE | 8 | 0 | 0 | 19 | |
APPLE INC COM | COM | 037833100 | 215 | 1,721 | SH | SOLE | 1 | 0 | 0 | 1,721 | |
APPLE INC COM | COM | 037833100 | 96 | 767 | SH | SOLE | 11 | 0 | 0 | 767 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 168 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 35 | 730 | SH | SOLE | 3 | 0 | 0 | 730 | |
ARES CAP CORP COM | COM | 04010L103 | 344 | 20,921 | SH | SOLE | 0 | 0 | 0 | 20,921 | |
ARES CAP CORP COM | COM | 04010L103 | 552 | 33,562 | SH | SOLE | 1 | 0 | 0 | 33,562 | |
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 | 256 | 251,000 | SH | SOLE | 19 | 0 | 0 | 251,000 | |
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | 55 | 54,000 | SH | SOLE | 19 | 0 | 0 | 54,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 94 | 92,000 | SH | SOLE | 19 | 0 | 0 | 92,000 | |
ARLINGTON ASSET INVT CORP CL A NEW | COM | 041356205 | 261 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 287 | 102,230 | SH | SOLE | 0 | 0 | 0 | 102,230 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 328 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
AT&T INC COM | COM | 00206R102 | 4,827 | 135,915 | SH | SOLE | 0 | 0 | 0 | 135,915 | |
AT&T INC COM | COM | 00206R102 | 635 | 17,889 | SH | SOLE | 1 | 0 | 0 | 17,889 | |
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | COM | 04878Q863 | 200 | 64,975 | SH | SOLE | 0 | 0 | 0 | 64,975 | |
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | 224 | 230,000 | SH | SOLE | 19 | 0 | 0 | 230,000 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 17 | 215 | SH | SOLE | 12 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 383 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 9 | 115 | SH | SOLE | 14 | 0 | 0 | 115 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 933 | 11,629 | SH | SOLE | 11 | 0 | 0 | 11,629 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 261 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 39 | 295 | SH | SOLE | 3 | 0 | 0 | 295 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 4 | 31 | SH | SOLE | 8 | 0 | 0 | 31 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 509 | 3,832 | SH | SOLE | 1 | 0 | 0 | 3,832 | |
AVISTA CORP COM | COM | 05379B107 | 209 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
AVNET INC COM | COM | 053807103 | 222 | 5,421 | SH | SOLE | 1 | 0 | 0 | 5,421 | |
AVNET INC COM | COM | 053807103 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AXIALL CORP COM | COM | 05463D100 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
AXIALL CORP COM | COM | 05463D100 | 202 | 5,611 | SH | SOLE | 1 | 0 | 0 | 5,611 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 2 | 12 | SH | SOLE | 8 | 0 | 0 | 12 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 442 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 63 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
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 | 111 | 15,852 | SH | SOLE | 0 | 0 | 0 | 15,852 | |
BANK AMER CORP COM | COM | 060505104 | 2,774 | 163,036 | SH | SOLE | 0 | 0 | 0 | 163,036 | |
BANK AMER CORP COM | COM | 060505104 | 3 | 190 | SH | SOLE | 12 | 0 | 0 | 190 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 11 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,712 | 37,439 | SH | SOLE | 11 | 0 | 0 | 37,439 | |
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | COM | 06738C786 | 390 | 32,385 | SH | SOLE | 0 | 0 | 0 | 32,385 | |
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 | 109 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
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 | 472 | 18,173 | SH | SOLE | 1 | 0 | 0 | 18,173 | |
BAXTER INTL INC COM | COM | 071813109 | 507 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
BB & T CORP COM | COM | 054937107 | 492 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
BEASLEY BROADCAST GROUP INC CL A | COM | 074014101 | 88 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 819 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,215 | 38,316 | SH | SOLE | 0 | 0 | 0 | 38,316 | |
BGC PARTNERS INC COM | COM | 05541T101 | 30 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
BGC PARTNERS INC COM | COM | 05541T101 | 807 | 92,276 | SH | SOLE | 1 | 0 | 0 | 92,276 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 16 | 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 | 200 | 192,000 | SH | SOLE | 19 | 0 | 0 | 192,000 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 123 | 306 | SH | SOLE | 11 | 0 | 0 | 306 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 40 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 716 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 205 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BLACKROCK CAPITAL INVESTMENT CORP SHS | COM | 092533108 | 106 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 260 | 20,079 | SH | SOLE | 0 | 0 | 0 | 20,079 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM | 092524107 | 100 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 318 | 21,001 | SH | SOLE | 0 | 0 | 0 | 21,001 | |
BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 09258A107 | 356 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT | COM | 09257P105 | 231 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 156 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | |
BLACKROCK MUNIHOLDINGS FD II INC COM | COM | 09253P109 | 1,001 | 69,776 | SH | SOLE | 0 | 0 | 0 | 69,776 | |
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | COM | 09254C107 | 128 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | COM | 09254P108 | 253 | 18,296 | SH | SOLE | 0 | 0 | 0 | 18,296 | |
BLACKROCK RES & COMMODITIES STRATEGY TR SHS | COM | 09257A108 | 129 | 14,199 | SH | SOLE | 0 | 0 | 0 | 14,199 | |
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | COM | 09257D102 | 174 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | COM | 09253U108 | 812 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 443 | 15,935 | SH | SOLE | 1 | 0 | 0 | 15,935 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 50 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
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 | 631 | 606,000 | SH | SOLE | 19 | 0 | 0 | 606,000 | |
BLUEBIRD BIO INC COM | COM | 09609G100 | 269 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
BOEING CO COM | COM | 097023105 | 1,547 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
BOEING CO COM | COM | 097023105 | 385 | 2,780 | SH | SOLE | 1 | 0 | 0 | 2,780 | |
BOEING CO COM | COM | 097023105 | 48 | 350 | SH | SOLE | 13 | 0 | 0 | 350 | |
BOEING CO COM | COM | 097023105 | 9 | 70 | SH | SOLE | 14 | 0 | 0 | 70 | |
BP PLC SPONS ADR | COM | 055622104 | 708 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,757 | 41,436 | SH | SOLE | 0 | 0 | 0 | 41,436 | |
BROADCOM CORP CL A | COM | 111320107 | 810 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | |
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 | COM | 11133BAB8 | 359 | 338,000 | SH | SOLE | 19 | 0 | 0 | 338,000 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM | 11273Q109 | 701 | 42,392 | SH | SOLE | 0 | 0 | 0 | 42,392 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 195 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 39 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
CALAMOS CONV & HIGH INCOME FD COM | COM | 12811P108 | 1,032 | 77,718 | SH | SOLE | 0 | 0 | 0 | 77,718 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 101 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 22 | 873 | SH | SOLE | 12 | 0 | 0 | 873 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 297 | 11,700 | SH | SOLE | 11 | 0 | 0 | 11,700 | |
CAMBRIA ETF TR GLOBAL ASSET ALLOCATION ETF | COM | 132061607 | 205 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 1,211 | 20,986 | SH | SOLE | 11 | 0 | 0 | 20,986 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 72 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 614 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 142 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 456 | 58,390 | SH | SOLE | 1 | 0 | 0 | 58,390 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,648 | 19,703 | SH | SOLE | 11 | 0 | 0 | 19,703 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 364 | 4,355 | SH | SOLE | 1 | 0 | 0 | 4,355 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 39 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 786 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 146 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 269 | 5,466 | SH | SOLE | 1 | 0 | 0 | 5,466 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 4 | 82 | SH | SOLE | 8 | 0 | 0 | 82 | |
CASCADE BANCORP COM NEW | COM | 147154207 | 142 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
CATERPILLAR INC COM | COM | 149123101 | 1,125 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
CATERPILLAR INC COM | COM | 149123101 | 33 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 166 | 20,956 | SH | SOLE | 0 | 0 | 0 | 20,956 | |
CELGENE CORP | COM | 151020104 | 41 | 360 | SH | SOLE | 3 | 0 | 0 | 360 | |
CELGENE CORP | COM | 151020104 | 560 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
CEMPRA INC COM | COM | 15130J109 | 355 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS | COM | 151461100 | 220 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
CENTURYLINK INC COM | COM | 156700106 | 223 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
CERNER CORP | COM | 156782104 | 281 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
CHAMBERS STR PPTYS COM | COM | 157842105 | 138 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | |
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 | 126 | 131,000 | SH | SOLE | 19 | 0 | 0 | 131,000 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 397 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | SOLE | 13 | 0 | 0 | 1,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 121 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | COM | 165185109 | 152 | 21,281 | SH | SOLE | 0 | 0 | 0 | 21,281 | |
CHEVRON CORP NEW COM | COM | 166764100 | 146 | 1,516 | SH | SOLE | 11 | 0 | 0 | 1,516 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,796 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | |
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 286 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 178 | 12,996 | SH | SOLE | 0 | 0 | 0 | 12,996 | |
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 | COM | 16951C108 | 62 | 22,150 | SH | SOLE | 0 | 0 | 0 | 22,150 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 384 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,207 | 14,881 | SH | SOLE | 11 | 0 | 0 | 14,881 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 300 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 233 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,011 | 36,828 | SH | SOLE | 0 | 0 | 0 | 36,828 | |
CISCO SYSTEMS INC | COM | 17275R102 | 39 | 1,450 | SH | SOLE | 13 | 0 | 0 | 1,450 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 0 | 11 | SH | SOLE | 12 | 0 | 0 | 11 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 1,046 | 18,953 | SH | SOLE | 0 | 0 | 0 | 18,953 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 274 | 4,968 | SH | SOLE | 1 | 0 | 0 | 4,968 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 4 | 90 | SH | SOLE | 8 | 0 | 0 | 90 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 5 | 100 | SH | SOLE | 11 | 0 | 0 | 100 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 9 | 175 | SH | SOLE | 14 | 0 | 0 | 175 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | COM | 18383M878 | 667 | 17,990 | SH | SOLE | 0 | 0 | 0 | 17,990 | |
COCA COLA COMPANY | COM | 191216100 | 3,535 | 90,116 | SH | SOLE | 0 | 0 | 0 | 90,116 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 133 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 182 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 537 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9 | 150 | SH | SOLE | 14 | 0 | 0 | 150 | |
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 22 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | 664 | 660,000 | SH | SOLE | 19 | 0 | 0 | 660,000 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 302 | 12,329 | SH | SOLE | 0 | 0 | 0 | 12,329 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 49 | 2,036 | SH | SOLE | 11 | 0 | 0 | 2,036 | |
COMCAST CORP CL A | COM | 20030N101 | 872 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,850 | 30,135 | SH | SOLE | 0 | 0 | 0 | 30,135 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 905 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 230 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 82 | 707 | SH | SOLE | 12 | 0 | 0 | 707 | |
CONSTELLIUM NV CL A ISIN#NL0010489522 | COM | N22035104 | 240 | 20,315 | SH | SOLE | 1 | 0 | 0 | 20,315 | |
CONSTELLIUM NV CL A ISIN#NL0010489522 | COM | N22035104 | 4 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
CORNERSTONE STRATEGIC VALUE FD INC COM | COM | 21924B302 | 429 | 20,554 | SH | SOLE | 0 | 0 | 0 | 20,554 | |
CORNING INC COM | COM | 219350105 | 37 | 1,900 | SH | SOLE | 13 | 0 | 0 | 1,900 | |
CORNING INC COM | COM | 219350105 | 377 | 19,157 | SH | SOLE | 1 | 0 | 0 | 19,157 | |
CORNING INC COM | COM | 219350105 | 520 | 26,376 | SH | SOLE | 0 | 0 | 0 | 26,376 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 567 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 392 | 152,142 | SH | SOLE | 0 | 0 | 0 | 152,142 | |
CROWN HLDGS INC COM | COM | 228368106 | 208 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
CSX CORPORATION | COM | 126408103 | 465 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | |
CTI BIOPHARMA CORP COM | COM | 12648L106 | 29 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,065 | 10,156 | SH | SOLE | 11 | 0 | 0 | 10,156 | |
CVS HEALTH CORP COM | COM | 126650100 | 118 | 1,132 | SH | SOLE | 1 | 0 | 0 | 1,132 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,345 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
CVS HEALTH CORP COM | COM | 126650100 | 2 | 24 | SH | SOLE | 8 | 0 | 0 | 24 | |
CVS HEALTH CORP COM | COM | 126650100 | 20 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
CYS INVTS INC COM | COM | 12673A108 | 310 | 40,110 | SH | SOLE | 0 | 0 | 0 | 40,110 | |
DANA HLDG CORP COM | COM | 235825205 | 214 | 10,443 | SH | SOLE | 1 | 0 | 0 | 10,443 | |
DANA HLDG CORP COM | COM | 235825205 | 5 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
DANAHER CORP COM | COM | 235851102 | 388 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
DEERE & CO | COM | 244199105 | 326 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 1,081 | 100,077 | SH | SOLE | 0 | 0 | 0 | 100,077 | |
DELTA AIRLINES INC COM NEW | COM | 247361702 | 1,213 | 29,538 | SH | SOLE | 0 | 0 | 0 | 29,538 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM | 25243Q205 | 619 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
DIRECTV COM | COM | 25490A309 | 307 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
DIRECTV COM | COM | 25490A309 | 329 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 207 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 2,531 | 22,181 | SH | SOLE | 0 | 0 | 0 | 22,181 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 37 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 619 | 61,240 | SH | SOLE | 0 | 0 | 0 | 61,240 | |
DOMINION RES INC VA COM | COM | 25746U109 | 851 | 12,728 | SH | SOLE | 0 | 0 | 0 | 12,728 | |
DOW CHEM CO | COM | 260543103 | 1,711 | 33,447 | SH | SOLE | 0 | 0 | 0 | 33,447 | |
DOW CHEM CO | COM | 260543103 | 371 | 7,257 | SH | SOLE | 1 | 0 | 0 | 7,257 | |
DOW CHEM CO | COM | 260543103 | 45 | 890 | SH | SOLE | 13 | 0 | 0 | 890 | |
DRAGONWAVE INC COM ISIN#CA26144M1032 | COM | 26144M103 | 21 | 40,850 | SH | SOLE | 0 | 0 | 0 | 40,850 | |
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | COM | 26203D101 | 378 | 32,576 | SH | SOLE | 0 | 0 | 0 | 32,576 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,232 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 944 | 13,378 | SH | SOLE | 0 | 0 | 0 | 13,378 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 29 | 529 | SH | SOLE | 12 | 0 | 0 | 529 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 536 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 240 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 1,280 | 95,039 | SH | SOLE | 0 | 0 | 0 | 95,039 | |
EATON VANCE MUN INCOME 2028 TERM TR SHS | COM | 27829U105 | 552 | 32,625 | SH | SOLE | 0 | 0 | 0 | 32,625 | |
EATON VANCE PA MUN INCOME TR SH BEN INT | COM | 27826T101 | 121 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 27829G106 | 508 | 47,006 | SH | SOLE | 0 | 0 | 0 | 47,006 | |
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 157 | 11,439 | SH | SOLE | 0 | 0 | 0 | 11,439 | |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 27828S101 | 1,587 | 94,089 | SH | SOLE | 0 | 0 | 0 | 94,089 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 186 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | |
EBAY INC COM | COM | 278642103 | 213 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
EBAY INC COM | COM | 278642103 | 299 | 4,973 | SH | SOLE | 1 | 0 | 0 | 4,973 | |
EBAY INC COM | COM | 278642103 | 4 | 82 | SH | SOLE | 8 | 0 | 0 | 82 | |
ECHELON CORP OC-COM | COM | 27874N105 | 32 | 40,250 | SH | SOLE | 0 | 0 | 0 | 40,250 | |
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15 | COM | 27875TAA9 | 70 | 66,000 | SH | SOLE | 19 | 0 | 0 | 66,000 | |
ECOLAB INC | COM | 278865100 | 1,586 | 14,029 | SH | SOLE | 11 | 0 | 0 | 14,029 | |
ECOLAB INC | COM | 278865100 | 206 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
EMC CORP COM | COM | 268648102 | 692 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | |
EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB | COM | 29089QAB1 | 22 | 18,000 | SH | SOLE | 19 | 0 | 0 | 18,000 | |
EMERSON ELEC CO COM | COM | 291011104 | 771 | 13,916 | SH | SOLE | 0 | 0 | 0 | 13,916 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 282 | 17,675 | SH | SOLE | 11 | 0 | 0 | 17,675 | |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 308 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 100 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 674 | 20,446 | SH | SOLE | 1 | 0 | 0 | 20,446 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 124 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 127 | 3,826 | SH | SOLE | 11 | 0 | 0 | 3,826 | |
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13 | COM | 292554AF9 | 42 | 40,000 | SH | SOLE | 19 | 0 | 0 | 40,000 | |
ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14 | COM | 292554AH5 | 38 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 1,103 | 17,201 | SH | SOLE | 11 | 0 | 0 | 17,201 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 233 | 3,645 | SH | SOLE | 22 | 0 | 0 | 3,645 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 448 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 67 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 195 | 3,751 | SH | SOLE | 1 | 0 | 0 | 3,751 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 382 | 7,321 | SH | SOLE | 11 | 0 | 0 | 7,321 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 57 | 1,100 | SH | SOLE | 22 | 0 | 0 | 1,100 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 732 | 14,038 | SH | SOLE | 0 | 0 | 0 | 14,038 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 1,207 | 40,408 | SH | SOLE | 0 | 0 | 0 | 40,408 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 147 | 4,945 | SH | SOLE | 22 | 0 | 0 | 4,945 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 2,632 | 88,067 | SH | SOLE | 11 | 0 | 0 | 88,067 | |
EOG RES INC COM | COM | 26875P101 | 1,153 | 13,171 | SH | SOLE | 11 | 0 | 0 | 13,171 | |
EOG RES INC COM | COM | 26875P101 | 269 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 433 | 5,321 | SH | SOLE | 11 | 0 | 0 | 5,321 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 130 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
ESPERION THERAPEUTICS INC NEW COM | COM | 29664W105 | 427 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 477 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | |
EVOLVING SYS INC COM NEW | COM | 30049R209 | 502 | 56,125 | SH | SOLE | 0 | 0 | 0 | 56,125 | |
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF | COM | 301505707 | 202 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
EXCO RES INC COM | COM | 269279402 | 12 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | |
EXELON CORP COM | COM | 30161N101 | 477 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 369 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 475 | 5,350 | SH | SOLE | 1 | 0 | 0 | 5,350 | |
EXTREME NETWORKS INC COM | COM | 30226D106 | 53 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 235 | 2,825 | SH | SOLE | 11 | 0 | 0 | 2,825 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,187 | 50,335 | SH | SOLE | 0 | 0 | 0 | 50,335 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7 | 85 | SH | SOLE | 12 | 0 | 0 | 85 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,177 | 25,390 | SH | SOLE | 0 | 0 | 0 | 25,390 | |
FACEBOOK INC CL A | COM | 30303M102 | 41 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF | COM | 30304R407 | 655 | 20,780 | SH | SOLE | 0 | 0 | 0 | 20,780 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,348 | 8,299 | SH | SOLE | 11 | 0 | 0 | 8,299 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 75 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
FEDEX CORP COM | COM | 31428X106 | 10 | 60 | SH | SOLE | 12 | 0 | 0 | 60 | |
FEDEX CORP COM | COM | 31428X106 | 266 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
FEDEX CORP COM | COM | 31428X106 | 35 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
FIELDPOINT PETE CORP COM | COM | 316570100 | 16 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
FIELDPOINT PETE CORP WT EXP | COM | 316570126 | 7 | 25,250 | SH | SOLE | 0 | 0 | 0 | 25,250 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 175 | 26,738 | SH | SOLE | 0 | 0 | 0 | 26,738 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 652 | 99,658 | SH | SOLE | 1 | 0 | 0 | 99,658 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 217 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14 | COM | 31787AAM3 | 28 | 29,000 | SH | SOLE | 19 | 0 | 0 | 29,000 | |
FIREEYE INC COM | COM | 31816Q101 | 521 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | COM | 337319107 | 171 | 15,685 | SH | SOLE | 0 | 0 | 0 | 15,685 | |
FIRST TR ENERGY INCOME & GROWTH FD COM | COM | 33738G104 | 924 | 29,441 | SH | SOLE | 0 | 0 | 0 | 29,441 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | COM | 33733E203 | 716 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 286 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 241 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | COM | 33738R100 | 411 | 20,627 | SH | SOLE | 0 | 0 | 0 | 20,627 | |
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | COM | 33738R118 | 405 | 15,344 | SH | SOLE | 0 | 0 | 0 | 15,344 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | COM | 33734X101 | 265 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | COM | 33734X119 | 703 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | |
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | COM | 33734X143 | 270 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | COM | 33734X168 | 230 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
FIRST TR IPOX INDEX FD SHS | COM | 336920103 | 455 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 337345102 | 1,216 | 28,682 | SH | SOLE | 0 | 0 | 0 | 28,682 | |
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM | COM | 33739M100 | 157 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | COM | 33734Y109 | 259 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | COM | 33734H106 | 329 | 14,089 | SH | SOLE | 0 | 0 | 0 | 14,089 | |
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | COM | 33848E106 | 227 | 21,356 | SH | SOLE | 0 | 0 | 0 | 21,356 | |
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | COM | 338478100 | 501 | 26,884 | SH | SOLE | 0 | 0 | 0 | 26,884 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 227 | 20,128 | SH | SOLE | 1 | 0 | 0 | 20,128 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 4 | 371 | SH | SOLE | 8 | 0 | 0 | 371 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 6 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | COM | 34407D109 | 482 | 30,703 | SH | SOLE | 1 | 0 | 0 | 30,703 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,293 | 86,146 | SH | SOLE | 0 | 0 | 0 | 86,146 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 2 | 164 | SH | SOLE | 8 | 0 | 0 | 164 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 79 | 5,328 | SH | SOLE | 1 | 0 | 0 | 5,328 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 21 | 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 | 459 | 520,000 | SH | SOLE | 19 | 0 | 0 | 520,000 | |
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | COM | 349915108 | 94 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
FRANKLIN LTD LTD DURATION INCOME COM | COM | 35472T101 | 250 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 648 | 34,805 | SH | SOLE | 0 | 0 | 0 | 34,805 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 277 | 56,070 | SH | SOLE | 0 | 0 | 0 | 56,070 | |
FS INVT CORP COM | COM | 302635107 | 2,965 | 301,393 | SH | SOLE | 0 | 0 | 0 | 301,393 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 40 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | COM | 36242L105 | 901 | 49,594 | SH | SOLE | 0 | 0 | 0 | 49,594 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM | 36465A109 | 2,222 | 341,323 | SH | SOLE | 0 | 0 | 0 | 341,323 | |
GASLOG LTD SHS ISIN#BMG375851091 | COM | G37585109 | 278 | 13,953 | SH | SOLE | 1 | 0 | 0 | 13,953 | |
GASLOG LTD SHS ISIN#BMG375851091 | COM | G37585109 | 4 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 | COM | Y2687W108 | 244 | 10,679 | SH | SOLE | 1 | 0 | 0 | 10,679 | |
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 | 231 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 38 | 270 | SH | SOLE | 3 | 0 | 0 | 270 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,834 | 257,234 | SH | SOLE | 0 | 0 | 0 | 257,234 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 82 | 3,118 | SH | SOLE | 1 | 0 | 0 | 3,118 | |
GENERAL MILLS INC COM | COM | 370334104 | 404 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
GENERAL MILLS INC COM | COM | 370334104 | 59 | 1,066 | SH | SOLE | 11 | 0 | 0 | 1,066 | |
GENERAL MTRS CO COM | COM | 37045V100 | 385 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
GENERAL MTRS CO COM | COM | 37045V100 | 419 | 12,573 | SH | SOLE | 1 | 0 | 0 | 12,573 | |
GENESEE & WYO INC CL A | COM | 371559105 | 306 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 52 | 1,185 | SH | SOLE | 22 | 0 | 0 | 1,185 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 574 | 13,095 | SH | SOLE | 11 | 0 | 0 | 13,095 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 9 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,545 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
GILEAD SCIENCES INC | COM | 375558103 | 35 | 300 | SH | SOLE | 13 | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 355 | SH | SOLE | 3 | 0 | 0 | 355 | |
GLAXOSMITHKLINE PLC SPONS ADR | COM | 37733W105 | 561 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
GLOBAL NET LEASE INC COM | COM | 379378102 | 1,366 | 154,626 | SH | SOLE | 0 | 0 | 0 | 154,626 | |
GLOBAL NET LEASE INC COM | COM | 379378102 | 15 | 1,800 | SH | SOLE | 11 | 0 | 0 | 1,800 | |
GLOBAL X FDS GLOBAL X GURU INDEX ETF | COM | 37950E341 | 229 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 164 | 3,510 | SH | SOLE | 1 | 0 | 0 | 3,510 | |
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | COM | G9456A100 | 173 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
GOLDEN MINERALS CO COM | COM | 381119106 | 5 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 303 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
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 | 578 | 430,000 | SH | SOLE | 19 | 0 | 0 | 430,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | 216 | 240,000 | SH | SOLE | 19 | 0 | 0 | 240,000 | |
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 | 10 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 483 | 29,203 | SH | SOLE | 1 | 0 | 0 | 29,203 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 14 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 364 | 12,077 | SH | SOLE | 1 | 0 | 0 | 12,077 | |
GOOGLE INC CL A | COM | 38259P508 | 129 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
GOOGLE INC CL A | COM | 38259P508 | 454 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
GOOGLE INC CL C | COM | 38259P706 | 273 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | |
GOOGLE INC CL C | COM | 38259P706 | 739 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
GOPRO INC CL A | COM | 38268T103 | 322 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 553 | 29,847 | SH | SOLE | 0 | 0 | 0 | 29,847 | |
GRAINGER WW INC | COM | 384802104 | 1,105 | 4,669 | SH | SOLE | 11 | 0 | 0 | 4,669 | |
GRAINGER WW INC | COM | 384802104 | 166 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
GREAT LAKES DREDGE & DOCK CORP NEW COM | COM | 390607109 | 175 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 105 | 84,000 | SH | SOLE | 19 | 0 | 0 | 84,000 | |
HALLIBURTON CO COM | COM | 406216101 | 1,004 | 23,315 | SH | SOLE | 0 | 0 | 0 | 23,315 | |
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 296 | 29,453 | SH | SOLE | 0 | 0 | 0 | 29,453 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 837 | 43,215 | SH | SOLE | 0 | 0 | 0 | 43,215 | |
HARRIS CORP DEL | COM | 413875105 | 1,521 | 19,781 | SH | SOLE | 11 | 0 | 0 | 19,781 | |
HARRIS CORP DEL | COM | 413875105 | 69 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
HASBRO INC COM | COM | 418056107 | 553 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | |
HCC INS HLDGS INC COM | COM | 404132102 | 1,450 | 18,879 | SH | SOLE | 11 | 0 | 0 | 18,879 | |
HCC INS HLDGS INC COM | COM | 404132102 | 22 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13 | COM | 40416EAB9 | 16 | 17,000 | SH | SOLE | 19 | 0 | 0 | 17,000 | |
HCP INC COM | COM | 40414L109 | 1,335 | 36,627 | SH | SOLE | 0 | 0 | 0 | 36,627 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 953 | 14,524 | SH | SOLE | 0 | 0 | 0 | 14,524 | |
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 705 | 29,473 | SH | SOLE | 0 | 0 | 0 | 29,473 | |
HECLA MINING COMPANY | COM | 422704106 | 58 | 22,332 | SH | SOLE | 0 | 0 | 0 | 22,332 | |
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | 232 | 245,000 | SH | SOLE | 19 | 0 | 0 | 245,000 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 296 | 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 | 26 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 468 | 40,541 | SH | SOLE | 1 | 0 | 0 | 40,541 | |
HERSHEY CO COM | COM | 427866108 | 275 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 24 | 800 | SH | SOLE | 13 | 0 | 0 | 800 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 297 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | |
HOME DEPOT INC COM | COM | 437076102 | 10 | 90 | SH | SOLE | 14 | 0 | 0 | 90 | |
HOME DEPOT INC COM | COM | 437076102 | 1,683 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
HONEYWELL INTL INC COM | COM | 438516106 | 631 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
HONEYWELL INTL INC COM | COM | 438516106 | 9 | 90 | SH | SOLE | 14 | 0 | 0 | 90 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,030 | 18,285 | SH | SOLE | 11 | 0 | 0 | 18,285 | |
HORMEL FOODS CORP COM | COM | 440452100 | 204 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
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 | 329 | 404,000 | SH | SOLE | 19 | 0 | 0 | 404,000 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 148 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 604 | 20,985 | SH | SOLE | 1 | 0 | 0 | 20,985 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 2,555 | SH | SOLE | 12 | 0 | 0 | 2,555 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
HUNTSMAN CORP COM | COM | 447011107 | 221 | 10,015 | SH | SOLE | 1 | 0 | 0 | 10,015 | |
HUNTSMAN CORP COM | COM | 447011107 | 5 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 17 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
IDERA PHARMACEUTICALS INC COM NEW | COM | 45168K306 | 74 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 467 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
ILLUMINA INC COM ISIN#US4523271090 | COM | 452327109 | 538 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
INCYTE CORP COM | COM | 45337C102 | 260 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
INDUSTRIAL SVC AMER INC | COM | 456314103 | 233 | 59,300 | SH | SOLE | 0 | 0 | 0 | 59,300 | |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | COM | G47791101 | 446 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | 340 | 280,000 | SH | SOLE | 19 | 0 | 0 | 280,000 | |
INTEL CORP COM | COM | 458140100 | 1,333 | 43,833 | SH | SOLE | 0 | 0 | 0 | 43,833 | |
INTEL CORP COM | COM | 458140100 | 180 | 5,950 | SH | SOLE | 1 | 0 | 0 | 5,950 | |
INTEL CORP COM | COM | 458140100 | 25 | 828 | SH | SOLE | 11 | 0 | 0 | 828 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,519 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 16 | 100 | SH | SOLE | 11 | 0 | 0 | 100 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 402 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
INTEROIL CORP COM | COM | 460951106 | 734 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | COM | 46132E103 | 114 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 289 | 20,205 | SH | SOLE | 0 | 0 | 0 | 20,205 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 193 | 15,868 | SH | SOLE | 0 | 0 | 0 | 15,868 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 75 | 16,990 | SH | SOLE | 0 | 0 | 0 | 16,990 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 292 | 20,331 | SH | SOLE | 0 | 0 | 0 | 20,331 | |
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 300 | 23,496 | SH | SOLE | 0 | 0 | 0 | 23,496 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 351 | 23,412 | SH | SOLE | 0 | 0 | 0 | 23,412 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 567 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
ISHARES TR 2015 AMT-FREE MUN TERM ETF | COM | 464289339 | 272 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
ISHARES TR 2016 AMT-FREE MUN TERM ETF | COM | 464289313 | 343 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | |
ISHARES TR 2017 AMT-FREE MUN TERM ETF | COM | 464289271 | 458 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 286 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 | 857 | 18,075 | SH | SOLE | 0 | 0 | 0 | 18,075 | |
ISHARES TR CORE DIVID GROWTH ETF | COM | 46434V621 | 219 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
ISHARES TR CORE HIGH DIVID ETF | COM | 46429B663 | 1,089 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
ISHARES TR CORE MODERATE ALLOCATION ETF | COM | 464289875 | 217 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 2,357 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 1,073 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,458 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 825 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 238 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 1,815 | 18,978 | SH | SOLE | 0 | 0 | 0 | 18,978 | |
ISHARES TR GLOBAL TELECOM ETF | COM | 464287275 | 306 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 1,083 | 12,201 | SH | SOLE | 0 | 0 | 0 | 12,201 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 883 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 2,449 | 75,771 | SH | SOLE | 0 | 0 | 0 | 75,771 | |
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | COM | 46429B580 | 386 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 464287127 | 1,612 | 13,344 | SH | SOLE | 0 | 0 | 0 | 13,344 | |
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 839 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | COM | 464288307 | 574 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
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 | 1,514 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 874 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | COM | 46429B689 | 339 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
ISHARES TR MSCI EMERGING MKTS ETF | COM | 464287234 | 641 | 16,202 | SH | SOLE | 0 | 0 | 0 | 16,202 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 407 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 1,757 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 564 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 319 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 740 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,511 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 268 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 1,091 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 294 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 1,103 | 14,960 | SH | SOLE | 0 | 0 | 0 | 14,960 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 237 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 529 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 284 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,188 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 464287705 | 739 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 656 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
ISHARES TR S&P U S PFD STK INDEX FD | COM | 464288687 | 1,588 | 40,541 | SH | SOLE | 0 | 0 | 0 | 40,541 | |
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 1,226 | 16,318 | SH | SOLE | 0 | 0 | 0 | 16,318 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 910 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
ISHARES TR U S BASIC MATERIALS ETF | COM | 464287838 | 204 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
ISHARES TR U S ENERGY ETF | COM | 464287796 | 203 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
ISHARES TR U S HEALTHCARE ETF | COM | 464287762 | 656 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
ISHARES TR US REGIONAL BANKS INDEX FD ETF | COM | 464288778 | 868 | 23,713 | SH | SOLE | 0 | 0 | 0 | 23,713 | |
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 244 | 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 | 402 | 347,000 | SH | SOLE | 19 | 0 | 0 | 347,000 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COM | G50871105 | 204 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,411 | 34,999 | SH | SOLE | 0 | 0 | 0 | 34,999 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 65 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 85 | 880 | SH | SOLE | 11 | 0 | 0 | 880 | |
JOHNSON CTLS INC COM | COM | 478366107 | 197 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
JOHNSON CTLS INC COM | COM | 478366107 | 32 | 660 | SH | SOLE | 3 | 0 | 0 | 660 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 10 | 150 | SH | SOLE | 14 | 0 | 0 | 150 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,314 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 408 | 6,022 | SH | SOLE | 1 | 0 | 0 | 6,022 | |
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 239 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 17 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 589 | 113,217 | SH | SOLE | 1 | 0 | 0 | 113,217 | |
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB | COM | 48666KAS8 | 49 | 51,000 | SH | SOLE | 19 | 0 | 0 | 51,000 | |
KELLOGG CO COM | COM | 487836108 | 228 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
KEYCORP NEW COM | COM | 493267108 | 232 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
KEYCORP NEW COM | COM | 493267108 | 27 | 1,843 | SH | SOLE | 12 | 0 | 0 | 1,843 | |
KIMBERLY CLARK CORP | COM | 494368103 | 519 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,664 | 69,405 | SH | SOLE | 0 | 0 | 0 | 69,405 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3 | 79 | SH | SOLE | 11 | 0 | 0 | 79 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 55 | 1,450 | SH | SOLE | 22 | 0 | 0 | 1,450 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 875 | 22,794 | SH | SOLE | 1 | 0 | 0 | 22,794 | |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 835 | 36,571 | SH | SOLE | 0 | 0 | 0 | 36,571 | |
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012 | COM | Y48125101 | 250 | 13,123 | SH | SOLE | 1 | 0 | 0 | 13,123 | |
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012 | COM | Y48125101 | 9 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 938 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
KROGER CO COM | COM | 501044101 | 352 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | 19 | 14,000 | SH | SOLE | 19 | 0 | 0 | 14,000 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 109 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 314 | 5,974 | SH | SOLE | 1 | 0 | 0 | 5,974 | |
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 204 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
LILLY ELI & CO COM | COM | 532457108 | 61 | 740 | SH | SOLE | 13 | 0 | 0 | 740 | |
LILLY ELI & CO COM | COM | 532457108 | 864 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
LIMONEIRA CO COM | COM | 532746104 | 1,074 | 48,320 | SH | SOLE | 0 | 0 | 0 | 48,320 | |
LINCOLN NATL CORP IND | COM | 534187109 | 322 | 5,451 | SH | SOLE | 1 | 0 | 0 | 5,451 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 506 | 56,849 | SH | SOLE | 0 | 0 | 0 | 56,849 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 33 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 388 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
LOWES COS INC COM | COM | 548661107 | 1,180 | 17,631 | SH | SOLE | 11 | 0 | 0 | 17,631 | |
LOWES COS INC COM | COM | 548661107 | 33 | 495 | SH | SOLE | 3 | 0 | 0 | 495 | |
LOWES COS INC COM | COM | 548661107 | 443 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
LOWES COS INC COM | COM | 548661107 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 293 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 137 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 2 | 24 | SH | SOLE | 8 | 0 | 0 | 24 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 73 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 15 | 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 | 258 | 261,000 | SH | SOLE | 19 | 0 | 0 | 261,000 | |
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 47 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 774 | 9,379 | SH | SOLE | 1 | 0 | 0 | 9,379 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 114 | 1,565 | SH | SOLE | 22 | 0 | 0 | 1,565 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 184 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 3,848 | 52,445 | SH | SOLE | 11 | 0 | 0 | 52,445 | |
MAIN STR CAP CORP COM | COM | 56035L104 | 238 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | COM | G5785G107 | 910 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 320 | 17,239 | SH | SOLE | 0 | 0 | 0 | 17,239 | |
MARKET VECTORS ETF TR BIOTECH ETF | COM | 57060U183 | 380 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | COM | 57060U878 | 1,980 | 66,243 | SH | SOLE | 0 | 0 | 0 | 66,243 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 111 | 1,985 | SH | SOLE | 22 | 0 | 0 | 1,985 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 371 | 6,580 | SH | SOLE | 11 | 0 | 0 | 6,580 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 858 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 908 | 16,015 | SH | SOLE | 0 | 0 | 0 | 16,015 | |
MASCO CORP COM | COM | 574599106 | 319 | 11,965 | SH | SOLE | 1 | 0 | 0 | 11,965 | |
MASCO CORP COM | COM | 574599106 | 45 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
MASCO CORP COM | COM | 574599106 | 9 | 350 | SH | SOLE | 14 | 0 | 0 | 350 | |
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08 | COM | 576203AJ2 | 8 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 8,111 | 86,772 | SH | SOLE | 0 | 0 | 0 | 86,772 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 9 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 1,421 | 14,952 | SH | SOLE | 0 | 0 | 0 | 14,952 | |
MCKESSON CORP COM | COM | 58155Q103 | 111 | 497 | SH | SOLE | 1 | 0 | 0 | 497 | |
MCKESSON CORP COM | COM | 58155Q103 | 151 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
MCKESSON CORP COM | COM | 58155Q103 | 3 | 17 | SH | SOLE | 8 | 0 | 0 | 17 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 122 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 422 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | 43 | 32,000 | SH | SOLE | 19 | 0 | 0 | 32,000 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,191 | 38,498 | SH | SOLE | 0 | 0 | 0 | 38,498 | |
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 | 496 | 469,000 | SH | SOLE | 19 | 0 | 0 | 469,000 | |
METLIFE INC COM | COM | 59156R108 | 1,126 | 20,117 | SH | SOLE | 1 | 0 | 0 | 20,117 | |
METLIFE INC COM | COM | 59156R108 | 93 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
MFA FINL INC COM | COM | 55272X102 | 189 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | |
MFS HIGH INCOME MUN TR SHS BEN INT | COM | 59318D104 | 93 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
MFS HIGH YIELD MUNI TR SH BEN INT | COM | 59318E102 | 41 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 55273C107 | 553 | 119,802 | SH | SOLE | 0 | 0 | 0 | 119,802 | |
MFS INVT GRADE MUN TR SHS BEN INT | COM | 59318B108 | 119 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | COM | 552737108 | 390 | 64,407 | SH | SOLE | 0 | 0 | 0 | 64,407 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 102 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 376 | 7,947 | SH | SOLE | 1 | 0 | 0 | 7,947 | |
MICROSOFT CORP COM | COM | 594918104 | 2,023 | 45,842 | SH | SOLE | 0 | 0 | 0 | 45,842 | |
MICROSOFT CORP COM | COM | 594918104 | 9 | 225 | SH | SOLE | 14 | 0 | 0 | 225 | |
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | COM | 60871R209 | 270 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 745 | 18,123 | SH | SOLE | 0 | 0 | 0 | 18,123 | |
MONOGRAM RESIDENTIAL TR INC COM | COM | 60979P105 | 1,030 | 114,256 | SH | SOLE | 0 | 0 | 0 | 114,256 | |
MONSANTO CO NEW COM | COM | 61166W101 | 553 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
MONSANTO CO NEW COM | COM | 61166W101 | 597 | 5,610 | SH | SOLE | 11 | 0 | 0 | 5,610 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 363 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 20 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 450 | 456,000 | SH | SOLE | 19 | 0 | 0 | 456,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 575 | SH | SOLE | 13 | 0 | 0 | 575 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 206 | 19,289 | SH | SOLE | 0 | 0 | 0 | 19,289 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 480 | 44,932 | SH | SOLE | 1 | 0 | 0 | 44,932 | |
NCR CORP NEW COM | COM | 62886E108 | 12 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
NCR CORP NEW COM | COM | 62886E108 | 279 | 9,284 | SH | SOLE | 1 | 0 | 0 | 9,284 | |
NETFLIX INC COM | COM | 64110L106 | 534 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
NEUBERGER BERMAN MLP INCOME FD INC COM | COM | 64129H104 | 299 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | |
NEW MTN FIN CORP COM | COM | 647551100 | 16 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
NEW MTN FIN CORP COM | COM | 647551100 | 421 | 29,081 | SH | SOLE | 1 | 0 | 0 | 29,081 | |
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 31 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 365 | 24,004 | SH | SOLE | 1 | 0 | 0 | 24,004 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 579 | 31,511 | SH | SOLE | 0 | 0 | 0 | 31,511 | |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 436 | 58,343 | SH | SOLE | 0 | 0 | 0 | 58,343 | |
NEW YORK REIT INC COM | COM | 64976L109 | 1,110 | 111,639 | SH | SOLE | 0 | 0 | 0 | 111,639 | |
NEW YORK REIT INC COM | COM | 64976L109 | 648 | 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 | 74 | 71,000 | SH | SOLE | 19 | 0 | 0 | 71,000 | |
NEXPOINT CR STRATEGIES FD COM | COM | 65340G106 | 220 | 30,142 | SH | SOLE | 0 | 0 | 0 | 30,142 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 417 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 10 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 425 | 14,015 | SH | SOLE | 11 | 0 | 0 | 14,015 | |
NIKE INC CL B | COM | 654106103 | 1,272 | 11,782 | SH | SOLE | 11 | 0 | 0 | 11,782 | |
NIKE INC CL B | COM | 654106103 | 39 | 365 | SH | SOLE | 3 | 0 | 0 | 365 | |
NIKE INC CL B | COM | 654106103 | 460 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 169 | 24,697 | SH | SOLE | 0 | 0 | 0 | 24,697 | |
NORDSTROM INC | COM | 655664100 | 304 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 727 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | COM | 665826103 | 379 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 771 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
NORTHSTAR RLTY FIN CORP COM NEW | COM | 66704R704 | 1,086 | 68,336 | SH | SOLE | 0 | 0 | 0 | 68,336 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 14 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 234 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,147 | 20,946 | SH | SOLE | 0 | 0 | 0 | 20,946 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,613 | 29,460 | SH | SOLE | 11 | 0 | 0 | 29,460 | |
NUVEEN CALIF MUN ADVANTAGE FD COM | COM | 67066Y105 | 201 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | COM | 67075F105 | 532 | 35,856 | SH | SOLE | 0 | 0 | 0 | 35,856 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 670682103 | 1,507 | 115,415 | SH | SOLE | 0 | 0 | 0 | 115,415 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 663 | 68,933 | SH | SOLE | 0 | 0 | 0 | 68,933 | |
NUVEEN PREFERRED AND INCOME TERM FUND COM | COM | 67075A106 | 317 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
NUVEEN PREMIUM INCOME MUNI FD INC | COM | 67062T100 | 194 | 14,781 | SH | SOLE | 0 | 0 | 0 | 14,781 | |
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 115 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 280 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 340 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 416 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
OCEAN RIG UDW INC SHS ISIN#MHY643542050 | COM | Y64354205 | 205 | 40,140 | SH | SOLE | 0 | 0 | 0 | 40,140 | |
ONEOK INC NEW COM | COM | 682680103 | 189 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
ONEOK INC NEW COM | COM | 682680103 | 29 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 200 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
OPKO HEALTH INC COM | COM | 68375N103 | 229 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
ORACLE CORP COM | COM | 68389X105 | 435 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
OWENS CORNING NEW COM | COM | 690742101 | 18 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
OWENS CORNING NEW COM | COM | 690742101 | 321 | 7,791 | SH | SOLE | 1 | 0 | 0 | 7,791 | |
PACCAR INC | COM | 693718108 | 244 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
PACCAR INC | COM | 693718108 | 31 | 500 | SH | SOLE | 13 | 0 | 0 | 500 | |
PACIFIC ETHANOL INC COM PAR | COM | 69423U305 | 259 | 25,177 | SH | SOLE | 0 | 0 | 0 | 25,177 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 252 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,330 | 11,441 | SH | SOLE | 11 | 0 | 0 | 11,441 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 23 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
PAYCHEX INC COM | COM | 704326107 | 381 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 90 | 14,146 | SH | SOLE | 0 | 0 | 0 | 14,146 | |
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | COM | 707887105 | 36 | 21,339 | SH | SOLE | 0 | 0 | 0 | 21,339 | |
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | 18 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | 564 | 601,000 | SH | SOLE | 19 | 0 | 0 | 601,000 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 157 | 9,737 | SH | SOLE | 1 | 0 | 0 | 9,737 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 174 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
PEPSICO INC COM | COM | 713448108 | 1,993 | 21,358 | SH | SOLE | 0 | 0 | 0 | 21,358 | |
PEPSICO INC COM | COM | 713448108 | 9 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
PEPSICO INC COM | COM | 713448108 | 938 | 10,053 | SH | SOLE | 11 | 0 | 0 | 10,053 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 1,572 | 8,505 | SH | SOLE | 11 | 0 | 0 | 8,505 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 56 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
PFIZER INC COM | COM | 717081103 | 3,982 | 118,767 | SH | SOLE | 0 | 0 | 0 | 118,767 | |
PFIZER INC COM | COM | 717081103 | 41 | 1,250 | SH | SOLE | 13 | 0 | 0 | 1,250 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,324 | 16,522 | SH | SOLE | 0 | 0 | 0 | 16,522 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
PHILLIPS 66 COM | COM | 718546104 | 501 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | 133 | 119,000 | SH | SOLE | 19 | 0 | 0 | 119,000 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 22 | 1,304 | SH | SOLE | 11 | 0 | 0 | 1,304 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 912 | 51,861 | SH | SOLE | 0 | 0 | 0 | 51,861 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 446 | 30,861 | SH | SOLE | 0 | 0 | 0 | 30,861 | |
PIMCO DYNAMIC CREDIT INCOME FD COM SHS | COM | 72202D106 | 638 | 31,660 | SH | SOLE | 0 | 0 | 0 | 31,660 | |
PIMCO DYNAMIC INCOME FD SHS | COM | 72201Y101 | 690 | 23,630 | SH | SOLE | 0 | 0 | 0 | 23,630 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | COM | 72201R783 | 257 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | COM | 72201R833 | 285 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
PIMCO ETF TR TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 663 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 360 | 36,158 | SH | SOLE | 0 | 0 | 0 | 36,158 | |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 261 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 573 | 49,990 | SH | SOLE | 0 | 0 | 0 | 49,990 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 685 | 64,343 | SH | SOLE | 0 | 0 | 0 | 64,343 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 228 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
PIONEER MUN HIGH INCOME TR COM SHS | COM | 723763108 | 1,648 | 135,975 | SH | SOLE | 0 | 0 | 0 | 135,975 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 2,016 | 46,288 | SH | SOLE | 11 | 0 | 0 | 46,288 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 666 | 15,293 | SH | SOLE | 0 | 0 | 0 | 15,293 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 75 | 1,725 | SH | SOLE | 22 | 0 | 0 | 1,725 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 237 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 109 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 1,217 | 8,220 | SH | SOLE | 11 | 0 | 0 | 8,220 | |
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | 354 | 310,000 | SH | SOLE | 19 | 0 | 0 | 310,000 | |
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 321 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 370 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | COM | 73935X385 | 771 | 16,959 | SH | SOLE | 0 | 0 | 0 | 16,959 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | COM | 73935X351 | 333 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | COM | 73935X286 | 1,295 | 26,656 | SH | SOLE | 0 | 0 | 0 | 26,656 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COM | 73935X229 | 1,200 | 66,044 | SH | SOLE | 0 | 0 | 0 | 66,044 | |
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | COM | 73935X195 | 164 | 14,213 | SH | SOLE | 0 | 0 | 0 | 14,213 | |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | COM | 73935X690 | 284 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | COM | 73935X732 | 524 | 25,309 | SH | SOLE | 0 | 0 | 0 | 25,309 | |
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | COM | 73935X153 | 746 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | COM | 73935X856 | 349 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | COM | 73935X708 | 1,271 | 41,711 | SH | SOLE | 0 | 0 | 0 | 41,711 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO | COM | 73935X757 | 292 | 7,978 | SH | SOLE | 0 | 0 | 0 | 7,978 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO | COM | 73935X823 | 277 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | COM | 73935X799 | 1,966 | 25,098 | SH | SOLE | 0 | 0 | 0 | 25,098 | |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | COM | 73935X302 | 295 | 22,351 | SH | SOLE | 0 | 0 | 0 | 22,351 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 442 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,640 | 68,973 | SH | SOLE | 0 | 0 | 0 | 68,973 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 334 | 14,051 | SH | SOLE | 1 | 0 | 0 | 14,051 | |
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | COM | 73935X716 | 315 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 5,011 | 46,809 | SH | SOLE | 0 | 0 | 0 | 46,809 | |
PPG INDUSTRIES INC | COM | 693506107 | 460 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
PRAXAIR INC COM | COM | 74005P104 | 1,273 | 10,650 | SH | SOLE | 11 | 0 | 0 | 10,650 | |
PRAXAIR INC COM | COM | 74005P104 | 303 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 | COM | 74022D308 | 70 | 10,466 | SH | SOLE | 0 | 0 | 0 | 10,466 | |
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 350 | 35,220 | SH | SOLE | 0 | 0 | 0 | 35,220 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 38 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 890 | 11,462 | SH | SOLE | 11 | 0 | 0 | 11,462 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 208 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,254 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
PROSHARES TR PROSHARES ULTRA S&P500 | COM | 74347R107 | 232 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | COM | 74348A467 | 253 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
PROSHARES TR SHORT 20+ YR TREAS ETF | COM | 74347X849 | 355 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 124 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 207 | 203,000 | SH | SOLE | 19 | 0 | 0 | 203,000 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 76 | 75,000 | SH | SOLE | 1 | 0 | 0 | 75,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | 137 | 138,000 | SH | SOLE | 19 | 0 | 0 | 138,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | 19 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 | COM | 74348TAQ5 | 20 | 22,000 | SH | SOLE | 19 | 0 | 0 | 22,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 35 | SH | SOLE | 8 | 0 | 0 | 35 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 438 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 59 | 677 | SH | SOLE | 1 | 0 | 0 | 677 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74433A109 | 475 | 31,502 | SH | SOLE | 0 | 0 | 0 | 31,502 | |
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74442F107 | 234 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
PSIVIDA CORP COM | COM | 74440J101 | 88 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 201 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | COM | 746853100 | 183 | 36,072 | SH | SOLE | 0 | 0 | 0 | 36,072 | |
QUALCOMM INC | COM | 747525103 | 315 | 5,035 | SH | SOLE | 1 | 0 | 0 | 5,035 | |
QUALCOMM INC | COM | 747525103 | 623 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
QUALCOMM INC | COM | 747525103 | 834 | 13,329 | SH | SOLE | 11 | 0 | 0 | 13,329 | |
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 | COM | 74765E307 | 64 | 29,250 | SH | SOLE | 0 | 0 | 0 | 29,250 | |
RAIT FINL TR COM NEW | COM | 749227609 | 29 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
RAIT FINL TR COM NEW | COM | 749227609 | 477 | 78,136 | SH | SOLE | 1 | 0 | 0 | 78,136 | |
RAPTOR PHARMACEUTICAL CORP COM | COM | 75382F106 | 169 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 719 | 93,991 | SH | SOLE | 0 | 0 | 0 | 93,991 | |
RCS CAP CORP COM CL A | COM | 74937W102 | 8 | 1,130 | SH | SOLE | 11 | 0 | 0 | 1,130 | |
REALTY INCOME CORP COM | COM | 756109104 | 977 | 22,026 | SH | SOLE | 0 | 0 | 0 | 22,026 | |
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 | 636 | 664,000 | SH | SOLE | 19 | 0 | 0 | 664,000 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 656 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 431 | 41,617 | SH | SOLE | 0 | 0 | 0 | 41,617 | |
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | 15 | 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 | 436 | 411,000 | SH | SOLE | 19 | 0 | 0 | 411,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 403 | 437,000 | SH | SOLE | 19 | 0 | 0 | 437,000 | |
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | 18 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | 88 | 93,000 | SH | SOLE | 19 | 0 | 0 | 93,000 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 342 | 24,610 | SH | SOLE | 0 | 0 | 0 | 24,610 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 1,589 | 21,289 | SH | SOLE | 0 | 0 | 0 | 21,289 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 719 | 9,636 | SH | SOLE | 1 | 0 | 0 | 9,636 | |
RING ENERGY INC COM | COM | 76680V108 | 3,560 | 318,213 | SH | SOLE | 0 | 0 | 0 | 318,213 | |
RITE AID CORP | COM | 767754104 | 38 | 4,589 | SH | SOLE | 12 | 0 | 0 | 4,589 | |
RITE AID CORP | COM | 767754104 | 444 | 53,280 | SH | SOLE | 0 | 0 | 0 | 53,280 | |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 291 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,180 | 6,846 | SH | SOLE | 11 | 0 | 0 | 6,846 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 78 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 | COM | M82183126 | 70 | 20,750 | SH | SOLE | 0 | 0 | 0 | 20,750 | |
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | COM | 780097804 | 225 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | COM | 780097713 | 404 | 15,947 | SH | SOLE | 1 | 0 | 0 | 15,947 | |
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 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | COM | 780259107 | 297 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
ROYAL GOLD INC | COM | 780287108 | 278 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
RPM INTL INC | COM | 749685103 | 337 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 814 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | COM | 78355W601 | 200 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | COM | 78355W700 | 482 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 311 | 323,000 | SH | SOLE | 19 | 0 | 0 | 323,000 | |
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | 14 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | 487 | 503,000 | SH | SOLE | 19 | 0 | 0 | 503,000 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 18 | 21,571 | SH | SOLE | 0 | 0 | 0 | 21,571 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM | 80105N105 | 383 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 288 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 8 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | COM | 808524300 | 224 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
SEABOARD CORP DEL | COM | 811543107 | 291 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | COM | 81170YAB5 | 20 | 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 | 270 | 304,000 | SH | SOLE | 19 | 0 | 0 | 304,000 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 390 | 37,738 | SH | SOLE | 0 | 0 | 0 | 37,738 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 21 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 210 | 11,425 | SH | SOLE | 1 | 0 | 0 | 11,425 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | COM | 81369Y407 | 353 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 1,975 | 41,498 | SH | SOLE | 0 | 0 | 0 | 41,498 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,855 | 24,681 | SH | SOLE | 0 | 0 | 0 | 24,681 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 1,167 | 47,872 | SH | SOLE | 0 | 0 | 0 | 47,872 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 2,903 | 39,031 | SH | SOLE | 0 | 0 | 0 | 39,031 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 986 | 18,254 | SH | SOLE | 0 | 0 | 0 | 18,254 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,538 | 37,159 | SH | SOLE | 0 | 0 | 0 | 37,159 | |
SELECT SECTOR SPDR TR UTILS | COM | 81369Y886 | 660 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 223 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 448 | 25,575 | SH | SOLE | 1 | 0 | 0 | 25,575 | |
SEQUENOM INC COM NEW | COM | 817337405 | 139 | 46,050 | SH | SOLE | 0 | 0 | 0 | 46,050 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 716 | 2,606 | SH | SOLE | 11 | 0 | 0 | 2,606 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 343 | 21,071 | SH | SOLE | 1 | 0 | 0 | 21,071 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 762 | 46,726 | SH | SOLE | 0 | 0 | 0 | 46,726 | |
SILVER WHEATON CORP COM ISIN#CA8283361076 | COM | 828336107 | 503 | 29,048 | SH | SOLE | 0 | 0 | 0 | 29,048 | |
SILVERCORP METALS INC COM ISIN#CA82835P1036 | COM | 82835P103 | 34 | 31,517 | SH | SOLE | 0 | 0 | 0 | 31,517 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 418 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 79 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 29 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 784 | 17,482 | SH | SOLE | 1 | 0 | 0 | 17,482 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 39 | 380 | SH | SOLE | 3 | 0 | 0 | 380 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 677 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
SOUTHERN CO COM | COM | 842587107 | 830 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 535 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 297 | 13,084 | SH | SOLE | 1 | 0 | 0 | 13,084 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 30 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | COM | 845467208 | 29 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | COM | 845467208 | 471 | 9,551 | SH | SOLE | 1 | 0 | 0 | 9,551 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 579 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 522 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 5,473 | 26,590 | SH | SOLE | 0 | 0 | 0 | 26,590 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 2,146 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
SPDR SER TR BARCLAYS CONV SECS ETF | COM | 78464A359 | 592 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 1,086 | 28,280 | SH | SOLE | 0 | 0 | 0 | 28,280 | |
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 286 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
SPDR SER TR RUSSELL 3000 ETF | COM | 78464A805 | 541 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 241 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SPDR SER TR S&P BIOTECH ETF | COM | 78464A870 | 308 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,451 | 19,052 | SH | SOLE | 0 | 0 | 0 | 19,052 | |
SPDR SER TR S&P HOMEBUILDERS ETF | COM | 78464A888 | 378 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 609 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | COM | 78464A474 | 247 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 328 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 676 | 69,991 | SH | SOLE | 0 | 0 | 0 | 69,991 | |
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | COM | 78467V848 | 207 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
STARBUCKS CORP COM | COM | 855244109 | 1,283 | 23,933 | SH | SOLE | 0 | 0 | 0 | 23,933 | |
STATE STR CORP COM | COM | 857477103 | 1 | 24 | SH | SOLE | 8 | 0 | 0 | 24 | |
STATE STR CORP COM | COM | 857477103 | 106 | 1,385 | SH | SOLE | 1 | 0 | 0 | 1,385 | |
STATE STR CORP COM | COM | 857477103 | 1,082 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
STONECASTLE FINL CORP COM | COM | 861780104 | 181 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 183 | 6,100 | SH | SOLE | 1 | 0 | 0 | 6,100 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 208 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
STRATEGIC GLOBAL INCOME FD INC | COM | 862719101 | 113 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
STRYKER CORP | COM | 863667101 | 230 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
STUDENT TRANSN INC COM ISIN#CA86388A1084 | COM | 86388A108 | 57 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 25 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 412 | 14,975 | SH | SOLE | 11 | 0 | 0 | 14,975 | |
SUNEDISON INC COM | COM | 86732Y109 | 201 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 115 | 3,050 | SH | SOLE | 22 | 0 | 0 | 3,050 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 237 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 3,711 | 97,593 | SH | SOLE | 11 | 0 | 0 | 97,593 | |
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | 110 | 115,000 | SH | SOLE | 19 | 0 | 0 | 115,000 | |
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | 17 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
SUNTRUST BKS INC COM | COM | 867914103 | 252 | 5,878 | SH | SOLE | 1 | 0 | 0 | 5,878 | |
SUNTRUST BKS INC COM | COM | 867914103 | 7 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
SUNTRUST BKS INC COM | COM | 867914103 | 9 | 225 | SH | SOLE | 14 | 0 | 0 | 225 | |
SYMANTEC CORP | COM | 871503108 | 336 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
SYSCO CORP COM | COM | 871829107 | 32 | 905 | SH | SOLE | 3 | 0 | 0 | 905 | |
SYSCO CORP COM | COM | 871829107 | 363 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
SYSCO CORP COM | COM | 871829107 | 376 | 10,443 | SH | SOLE | 1 | 0 | 0 | 10,443 | |
TARGET CORP COM | COM | 87612E106 | 321 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
TARGET CORP COM | COM | 87612E106 | 41 | 510 | SH | SOLE | 3 | 0 | 0 | 510 | |
TASEKO MINES LTD | COM | 876511106 | 14 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 390 | 19,299 | SH | SOLE | 1 | 0 | 0 | 19,299 | |
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | COM | Y8565J101 | 60 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | COM | 879105104 | 485 | 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 | 33 | 15,000 | SH | SOLE | 19 | 0 | 0 | 15,000 | |
TESLA MTRS INC COM | COM | 88160R101 | 718 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
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 | 417 | 7,310 | SH | SOLE | 11 | 0 | 0 | 7,310 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 52 | 925 | SH | SOLE | 22 | 0 | 0 | 925 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COM | 881624209 | 564 | 9,554 | SH | SOLE | 0 | 0 | 0 | 9,554 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 240 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | COM | 882610108 | 300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TIFFANY & COMPANY | COM | 886547108 | 1,100 | 11,988 | SH | SOLE | 11 | 0 | 0 | 11,988 | |
TIFFANY & COMPANY | COM | 886547108 | 35 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 408 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 618 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 9 | 110 | SH | SOLE | 14 | 0 | 0 | 110 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 1,240 | 18,746 | SH | SOLE | 11 | 0 | 0 | 18,746 | |
TJX COMPANIES INC (NEW) | COM | 872540109 | 237 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
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 | 28 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 298 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 | 338 | 20,980 | SH | SOLE | 0 | 0 | 0 | 20,980 | |
TRINITY INDS INC COM | COM | 896522109 | 253 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 26 | 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 | 763 | 656,000 | SH | SOLE | 19 | 0 | 0 | 656,000 | |
TWITTER INC COM | COM | 90184L102 | 652 | 18,024 | SH | SOLE | 0 | 0 | 0 | 18,024 | |
TYSON FOODS INC CL A | COM | 902494103 | 24 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
TYSON FOODS INC CL A | COM | 902494103 | 271 | 6,361 | SH | SOLE | 1 | 0 | 0 | 6,361 | |
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 | 20 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB | COM | 90270KAW9 | 459 | 494,000 | SH | SOLE | 19 | 0 | 0 | 494,000 | |
UNDER ARMOUR INC CL A COM | COM | 904311107 | 324 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 827 | 19,785 | SH | SOLE | 0 | 0 | 0 | 19,785 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,118 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
UNITED DEV FDG IV COM | COM | 910187103 | 1,773 | 101,449 | SH | SOLE | 0 | 0 | 0 | 101,449 | |
UNITED DEV FDG IV COM | COM | 910187103 | 307 | 17,600 | SH | SOLE | 11 | 0 | 0 | 17,600 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 381 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 18 | 170 | SH | SOLE | 12 | 0 | 0 | 170 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 606 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8 | 80 | SH | SOLE | 14 | 0 | 0 | 80 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 809 | 7,300 | SH | SOLE | 11 | 0 | 0 | 7,300 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 375 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 43 | 355 | SH | SOLE | 3 | 0 | 0 | 355 | |
UNIVEST CORP PA COM | COM | 915271100 | 465 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
UNWIRED PLANET INC NEW COM | COM | 91531F103 | 50 | 81,900 | SH | SOLE | 0 | 0 | 0 | 81,900 | |
US BANCORP DEL COM | COM | 902973304 | 236 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
V F CORP COM | COM | 918204108 | 1,264 | 18,137 | SH | SOLE | 11 | 0 | 0 | 18,137 | |
V F CORP COM | COM | 918204108 | 443 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
VALE S A ADR ISIN#US91912E1055 | COM | 91912E105 | 117 | 19,908 | SH | SOLE | 0 | 0 | 0 | 19,908 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12 | 195 | SH | SOLE | 12 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 165 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 250 | 4,005 | SH | SOLE | 1 | 0 | 0 | 4,005 | |
VALSPAR CORP | COM | 920355104 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VALSPAR CORP | COM | 920355104 | 995 | 12,165 | SH | SOLE | 11 | 0 | 0 | 12,165 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | COM | 921937827 | 216 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 921937835 | 815 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | COM | 922908538 | 201 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 1,059 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | COM | 922908652 | 208 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 3,050 | 28,499 | SH | SOLE | 0 | 0 | 0 | 28,499 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 30 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 344 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 1,391 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 8 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 365 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,177 | 17,929 | SH | SOLE | 0 | 0 | 0 | 17,929 | |
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 | 1,805 | 13,446 | SH | SOLE | 0 | 0 | 0 | 13,446 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 896 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 6,359 | 59,424 | SH | SOLE | 0 | 0 | 0 | 59,424 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 2,260 | 27,115 | SH | SOLE | 0 | 0 | 0 | 27,115 | |
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 | 430 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 1,122 | 27,454 | SH | SOLE | 0 | 0 | 0 | 27,454 | |
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 EUROPE ETF | COM | 922042874 | 19 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 440 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COM | 922020805 | 1,334 | 27,415 | SH | SOLE | 0 | 0 | 0 | 27,415 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM | 92205F106 | 695 | 46,582 | SH | SOLE | 0 | 0 | 0 | 46,582 | |
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 | 726 | 9,133 | SH | SOLE | 0 | 0 | 0 | 9,133 | |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 921908844 | 2,095 | 26,670 | SH | SOLE | 0 | 0 | 0 | 26,670 | |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COM | 921909768 | 324 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 593 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 1,067 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 3,504 | 49,852 | SH | SOLE | 0 | 0 | 0 | 49,852 | |
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 | 395 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 334 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 225 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | COM | 92204A504 | 356 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 367 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | COM | 92204A876 | 258 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
VECTOR GROUP LTD COM | COM | 92240M108 | 339 | 14,461 | SH | SOLE | 0 | 0 | 0 | 14,461 | |
VENTAS INC COM | COM | 92276F100 | 470 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
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 | 328 | 290,000 | SH | SOLE | 19 | 0 | 0 | 290,000 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 182 | 3,924 | SH | SOLE | 1 | 0 | 0 | 3,924 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,378 | 72,490 | SH | SOLE | 0 | 0 | 0 | 72,490 | |
VERSO CORP COM | COM | 92531L108 | 13 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VIACOM INC NEW CL B | COM | 92553P201 | 111 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
VIACOM INC NEW CL B | COM | 92553P201 | 193 | 2,989 | SH | SOLE | 1 | 0 | 0 | 2,989 | |
VICOR CORP | COM | 925815102 | 144 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
VISA INC COM CL A | COM | 92826C839 | 3,125 | 46,539 | SH | SOLE | 0 | 0 | 0 | 46,539 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 282 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 470 | 12,910 | SH | SOLE | 1 | 0 | 0 | 12,910 | |
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 92912T100 | 730 | 89,382 | SH | SOLE | 0 | 0 | 0 | 89,382 | |
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | COM | 92912X101 | 186 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
VOYA NAT RES EQUITY INCOME FD COM | COM | 92913C106 | 191 | 24,497 | SH | SOLE | 0 | 0 | 0 | 24,497 | |
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 144 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | |
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 | COM | Y9384M101 | 279 | 11,169 | SH | SOLE | 1 | 0 | 0 | 11,169 | |
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 | 95 | 76,000 | SH | SOLE | 19 | 0 | 0 | 76,000 | |
WAL MART STORES INC COM | COM | 931142103 | 1,100 | 15,514 | SH | SOLE | 0 | 0 | 0 | 15,514 | |
WAL MART STORES INC COM | COM | 931142103 | 270 | 3,809 | SH | SOLE | 1 | 0 | 0 | 3,809 | |
WAL MART STORES INC COM | COM | 931142103 | 28 | 405 | SH | SOLE | 3 | 0 | 0 | 405 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 40 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 671 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 658 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | |
WAVE SYS CORP CL A PAR $0.01 | COM | 943526400 | 61 | 104,962 | SH | SOLE | 0 | 0 | 0 | 104,962 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 440 | 400,000 | SH | SOLE | 19 | 0 | 0 | 400,000 | |
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | 350 | 375,000 | SH | SOLE | 19 | 0 | 0 | 375,000 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,371 | 24,378 | SH | SOLE | 0 | 0 | 0 | 24,378 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 9 | 175 | SH | SOLE | 14 | 0 | 0 | 175 | |
WELLS FARGO ADV INCOME OPP FD COM SHS | COM | 94987B105 | 978 | 118,367 | SH | SOLE | 0 | 0 | 0 | 118,367 | |
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | COM | 94987D101 | 192 | 15,218 | SH | SOLE | 0 | 0 | 0 | 15,218 | |
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 160 | 23,186 | SH | SOLE | 0 | 0 | 0 | 23,186 | |
WESTELL TECHNOLOGIES INC CL A | COM | 957541105 | 34 | 34,482 | SH | SOLE | 0 | 0 | 0 | 34,482 | |
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 227 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 110 | 14,605 | SH | SOLE | 0 | 0 | 0 | 14,605 | |
WESTERN ASSET MANAGED HIGH INCOME FD INC | COM | 95766L107 | 579 | 117,279 | SH | SOLE | 0 | 0 | 0 | 117,279 | |
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 162 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 958254104 | 208 | 3,285 | SH | SOLE | 11 | 0 | 0 | 3,285 | |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 958254104 | 34 | 550 | SH | SOLE | 22 | 0 | 0 | 550 | |
WEYERHAEUSER CO | COM | 962166104 | 648 | 20,571 | SH | SOLE | 0 | 0 | 0 | 20,571 | |
WHITING USA TR II TR UNIT | COM | 966388100 | 78 | 30,781 | SH | SOLE | 0 | 0 | 0 | 30,781 | |
WILLIAMS COS INC COM | COM | 969457100 | 126 | 2,210 | SH | SOLE | 22 | 0 | 0 | 2,210 | |
WILLIAMS COS INC COM | COM | 969457100 | 380 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 31 | 660 | SH | SOLE | 22 | 0 | 0 | 660 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 39 | 809 | SH | SOLE | 13 | 0 | 0 | 809 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 414 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 623 | 12,877 | SH | SOLE | 1 | 0 | 0 | 12,877 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 626 | 12,945 | SH | SOLE | 11 | 0 | 0 | 12,945 | |
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | COM | 97717W315 | 243 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
WISDOMTREE TR EMERGING MKTS SMALL CAP | COM | 97717W281 | 213 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 97717W851 | 1 | 30 | SH | SOLE | 22 | 0 | 0 | 30 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 97717W851 | 1,638 | 28,641 | SH | SOLE | 0 | 0 | 0 | 28,641 | |
WISDOMTREE TR MIDCAP DIVID FD | COM | 97717W505 | 235 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
WISDOMTREE TR SMALLCAP DIVID FD | COM | 97717W604 | 1,041 | 14,787 | SH | SOLE | 0 | 0 | 0 | 14,787 | |
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 2,256 | 30,833 | SH | SOLE | 0 | 0 | 0 | 30,833 | |
XEROX CORPORATION | COM | 984121103 | 28 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
XEROX CORPORATION | COM | 984121103 | 38 | 3,600 | SH | SOLE | 13 | 0 | 0 | 3,600 | |
XEROX CORPORATION | COM | 984121103 | 61 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
YAHOO INC COM | COM | 984332106 | 249 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
YAMANA GOLD INC COM ISIN#CA98462Y1007 | COM | 98462Y100 | 38 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
ZIX CORP COM | COM | 98974P100 | 73 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 |