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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL COM NEW	COM	88554D205	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