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

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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
22ND CENTY GROUP INC COM	COM	90137F103	16	20,000	SH		SOLE	0	0	0	20,000
3D SYS CORP DEL COM NEW	COM	88554D205	186	16,155	SH		SOLE	0	0	0	16,155
3M CO COM	COM	88579Y101	969	6,838	SH		SOLE	0	0	0	6,838
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	COM	000361AM7	48	51,000	SH		SOLE	19	0	0	51,000
ABBOTT LABS COM	COM	002824100	366	9,103	SH		SOLE	0	0	0	9,103
ABBOTT LABS COM	COM	002824100	49	1,231	SH		SOLE	11	0	0	1,231
ABBOTT LABS COM	COM	002824100	8	200	SH		SOLE	14	0	0	200
ABBVIE INC COM	COM	00287Y109	10	200	SH		SOLE	14	0	0	200
ABBVIE INC COM	COM	00287Y109	32	600	SH		SOLE	3	0	0	600
ABBVIE INC COM	COM	00287Y109	66	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	857	15,767	SH		SOLE	0	0	0	15,767
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	136	30,322	SH		SOLE	0	0	0	30,322
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	COM	G1151C101	502	5,115	SH		SOLE	0	0	0	5,115
ACE LIMITED SHS ISIN#CH0044328745	COM	H0023R105	17	170	SH		SOLE	0	0	0	170
ACE LIMITED SHS ISIN#CH0044328745	COM	H0023R105	2	25	SH		SOLE	1	0	0	25
ACE LIMITED SHS ISIN#CH0044328745	COM	H0023R105	655	6,340	SH		SOLE	11	0	0	6,340
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	COM	00768Y818	289	5,500	SH		SOLE	0	0	0	5,500
AETNA INC NEW COM	COM	00817Y108	295	2,701	SH		SOLE	0	0	0	2,701
AETNA INC NEW COM	COM	00817Y108	34	315	SH		SOLE	3	0	0	315
AFLAC INC COM	COM	001055102	416	7,156	SH		SOLE	0	0	0	7,156
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	23	1,131	SH		SOLE	0	0	0	1,131
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	263	12,781	SH		SOLE	1	0	0	12,781
AK STL HLDG CORP COM	COM	001547108	62	26,000	SH		SOLE	0	0	0	26,000
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	172	78,850	SH		SOLE	0	0	0	78,850
ALCOA INC COM	COM	013817101	273	28,316	SH		SOLE	0	0	0	28,316
ALEXION PHARMACEUTICALS INC	COM	015351109	403	2,580	SH		SOLE	0	0	0	2,580
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	COM	01609W102	296	5,035	SH		SOLE	0	0	0	5,035
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	COM	G0177J116	18	20	SH		SOLE	0	0	0	20
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	COM	G0177J116	257	273	SH		SOLE	1	0	0	273
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	119	439	SH		SOLE	1	0	0	439
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	596	2,195	SH		SOLE	0	0	0	2,195
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	312	11,749	SH		SOLE	0	0	0	11,749
ALLIANCEBERNSTEIN INCOME FD INC COM	COM	01881E101	81	10,370	SH		SOLE	0	0	0	10,370
ALLIANZGI CONV & INCOME FD COM	COM	018828103	197	33,800	SH		SOLE	0	0	0	33,800
ALLIANZGI CONV & INCOME II FD COM	COM	018825109	3,497	662,354	SH		SOLE	0	0	0	662,354
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	3	264	SH		SOLE	1	0	0	264
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	738	59,180	SH		SOLE	0	0	0	59,180
ALTRIA GROUP INC COM	COM	02209S103	5	100	SH		SOLE	12	0	0	100
ALTRIA GROUP INC COM	COM	02209S103	5,041	92,667	SH		SOLE	0	0	0	92,667
ALTRIA GROUP INC COM	COM	02209S103	708	13,017	SH		SOLE	1	0	0	13,017
AMAZON COM INC	COM	023135106	800	1,564	SH		SOLE	0	0	0	1,564
AMERICAN AIRLS GROUP INC COM	COM	02376R102	117	3,037	SH		SOLE	1	0	0	3,037
AMERICAN AIRLS GROUP INC COM	COM	02376R102	252	6,493	SH		SOLE	0	0	0	6,493
AMERICAN CAP AGY CORP COM	COM	02503X105	1,086	58,106	SH		SOLE	0	0	0	58,106
AMERICAN ELECTRIC POWER CO	COM	025537101	322	5,678	SH		SOLE	0	0	0	5,678
AMERICAN EXPRESS COMPANY	COM	025816109	35	475	SH		SOLE	13	0	0	475
AMERICAN EXPRESS COMPANY	COM	025816109	440	5,942	SH		SOLE	0	0	0	5,942
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	331	5,829	SH		SOLE	1	0	0	5,829
AMERICAN INTL GROUP INC COM NEW	COM	026874784	482	8,492	SH		SOLE	0	0	0	8,492
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	030975106	430	10,365	SH		SOLE	0	0	0	10,365
AMERISOURCE BERGEN CORP COM	COM	03073E105	408	4,301	SH		SOLE	0	0	0	4,301
AMGEN INC COM	COM	031162100	750	5,426	SH		SOLE	0	0	0	5,426
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	COM	00182CAA1	300	326,000	SH		SOLE	19	0	0	326,000
ANNALY CAP MGMT INC COM	COM	035710409	1,448	146,733	SH		SOLE	0	0	0	146,733
ANTHEM INC COM	COM	036752103	187	1,342	SH		SOLE	0	0	0	1,342
ANTHEM INC COM	COM	036752103	277	1,983	SH		SOLE	1	0	0	1,983
APACHE CORP COM	COM	037411105	213	5,446	SH		SOLE	0	0	0	5,446
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	657	671,000	SH		SOLE	19	0	0	671,000
APOLLO INVT CORP COM	COM	03761U106	676	123,412	SH		SOLE	0	0	0	123,412
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	147	11,635	SH		SOLE	0	0	0	11,635
APPLE INC COM	COM	037833100	10,326	93,623	SH		SOLE	0	0	0	93,623
APPLE INC COM	COM	037833100	195	1,773	SH		SOLE	1	0	0	1,773
APPLE INC COM	COM	037833100	84	767	SH		SOLE	11	0	0	767
ARES CAP CORP COM	COM	04010L103	330	22,816	SH		SOLE	0	0	0	22,816
ARES CAP CORP COM	COM	04010L103	509	35,187	SH		SOLE	1	0	0	35,187
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	267	262,000	SH		SOLE	19	0	0	262,000
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	90	90,000	SH		SOLE	19	0	0	90,000
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	187	13,380	SH		SOLE	0	0	0	13,380
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	235	11,752	SH		SOLE	0	0	0	11,752
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	332	10,446	SH		SOLE	0	0	0	10,446
AT&T INC COM	COM	00206R102	5,020	154,105	SH		SOLE	0	0	0	154,105
AT&T INC COM	COM	00206R102	755	23,189	SH		SOLE	1	0	0	23,189
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	153	82,475	SH		SOLE	0	0	0	82,475
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	COM	049164BH8	415	518,000	SH		SOLE	19	0	0	518,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,291	16,065	SH		SOLE	11	0	0	16,065
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	17	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3	45	SH		SOLE	1	0	0	45
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	374	4,662	SH		SOLE	0	0	0	4,662
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	9	115	SH		SOLE	14	0	0	115
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241	COM	Y0486S104	296	2,372	SH		SOLE	0	0	0	2,372
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241	COM	Y0486S104	36	295	SH		SOLE	3	0	0	295
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241	COM	Y0486S104	449	3,596	SH		SOLE	1	0	0	3,596
AVNET INC COM	COM	053807103	232	5,449	SH		SOLE	1	0	0	5,449
AVNET INC COM	COM	053807103	3	74	SH		SOLE	0	0	0	74
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	313	2,285	SH		SOLE	0	0	0	2,285
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	46	339	SH		SOLE	1	0	0	339
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	COM	058586108	15	12,600	SH		SOLE	0	0	0	12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	107	20,440	SH		SOLE	0	0	0	20,440
BANK AMER CORP COM	COM	060505104	12	810	SH		SOLE	1	0	0	810
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	2,634	169,108	SH		SOLE	0	0	0	169,108
BANK OF THE OZARKS INC COM	COM	063904106	3	85	SH		SOLE	1	0	0	85
BANK OF THE OZARKS INC COM	COM	063904106	9	220	SH		SOLE	0	0	0	220
BANK OF THE OZARKS INC COM	COM	063904106	901	20,591	SH		SOLE	11	0	0	20,591
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	COM	06738C786	320	37,920	SH		SOLE	0	0	0	37,920
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	COM	06742E711	229	8,962	SH		SOLE	0	0	0	8,962
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	116	4,490	SH		SOLE	0	0	0	4,490
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	25	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	452	17,483	SH		SOLE	1	0	0	17,483
BAXALTA INC COM	COM	07177M103	321	10,205	SH		SOLE	0	0	0	10,205
BAXTER INTL INC COM	COM	071813109	236	7,205	SH		SOLE	0	0	0	7,205
BB&T CORP COM	COM	054937107	426	11,993	SH		SOLE	0	0	0	11,993
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	71	19,113	SH		SOLE	0	0	0	19,113
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	780	4	SH		SOLE	0	0	0	4
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	4,863	37,293	SH		SOLE	0	0	0	37,293
BGC PARTNERS INC COM	COM	05541T101	32	3,909	SH		SOLE	0	0	0	3,909
BGC PARTNERS INC COM	COM	05541T101	668	81,350	SH		SOLE	1	0	0	81,350
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	211	205,000	SH		SOLE	19	0	0	205,000
BIOGEN IDEC INC COM	COM	09062X103	585	2,008	SH		SOLE	0	0	0	2,008
BIOGEN IDEC INC COM	COM	09062X103	89	306	SH		SOLE	11	0	0	306
BLACKROCK CAPITAL INVESTMENT CORP SHS	COM	092533108	104	11,747	SH		SOLE	0	0	0	11,747
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	248	19,954	SH		SOLE	0	0	0	19,954
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	71	11,789	SH		SOLE	0	0	0	11,789
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	303	21,001	SH		SOLE	0	0	0	21,001
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	337	21,500	SH		SOLE	0	0	0	21,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	COM	09257P105	234	11,505	SH		SOLE	0	0	0	11,505
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	235	17,064	SH		SOLE	0	0	0	17,064
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	991	66,376	SH		SOLE	0	0	0	66,376
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	COM	09254C107	132	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	263	18,639	SH		SOLE	0	0	0	18,639
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	143	10,100	SH		SOLE	0	0	0	10,100
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	COM	09257A108	99	13,965	SH		SOLE	0	0	0	13,965
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	COM	09257D102	163	11,495	SH		SOLE	0	0	0	11,495
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	745	23,545	SH		SOLE	0	0	0	23,545
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	606	22,095	SH		SOLE	1	0	0	22,095
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	72	2,643	SH		SOLE	0	0	0	2,643
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	639	610,000	SH		SOLE	19	0	0	610,000
BOEING CO COM	COM	097023105	1,442	11,012	SH		SOLE	0	0	0	11,012
BOEING CO COM	COM	097023105	336	2,571	SH		SOLE	1	0	0	2,571
BOEING CO COM	COM	097023105	45	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	575	18,838	SH		SOLE	0	0	0	18,838
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,333	39,409	SH		SOLE	0	0	0	39,409
BROADCOM CORP CL A	COM	111320107	809	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	332	325,000	SH		SOLE	19	0	0	325,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	COM	11273Q109	409	32,693	SH		SOLE	0	0	0	32,693
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	181	4,926	SH		SOLE	0	0	0	4,926
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	48	1,325	SH		SOLE	1	0	0	1,325
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	890	81,936	SH		SOLE	0	0	0	81,936
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	COM	128125101	103	11,126	SH		SOLE	0	0	0	11,126
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	1	65	SH		SOLE	1	0	0	65
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	21	873	SH		SOLE	12	0	0	873
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	370	15,255	SH		SOLE	11	0	0	15,255
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	95	3,942	SH		SOLE	0	0	0	3,942
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	1,106	19,498	SH		SOLE	11	0	0	19,498
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	2	50	SH		SOLE	1	0	0	50
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	69	1,221	SH		SOLE	0	0	0	1,221
CAPITAL ONE FINL CORP COM	COM	14040H105	495	6,835	SH		SOLE	0	0	0	6,835
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	116	18,901	SH		SOLE	0	0	0	18,901
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	COM	Y11082107	322	52,360	SH		SOLE	1	0	0	52,360
CARDINAL HEALTH INC COM	COM	14149Y108	1,558	20,288	SH		SOLE	11	0	0	20,288
CARDINAL HEALTH INC COM	COM	14149Y108	308	4,012	SH		SOLE	1	0	0	4,012
CARDINAL HEALTH INC COM	COM	14149Y108	36	470	SH		SOLE	3	0	0	470
CARDINAL HEALTH INC COM	COM	14149Y108	691	9,004	SH		SOLE	0	0	0	9,004
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	103	2,078	SH		SOLE	0	0	0	2,078
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	267	5,382	SH		SOLE	1	0	0	5,382
CASCADE BANCORP COM NEW	COM	147154207	79	14,750	SH		SOLE	0	0	0	14,750
CATERPILLAR INC COM	COM	149123101	25	390	SH		SOLE	3	0	0	390
CATERPILLAR INC COM	COM	149123101	884	13,528	SH		SOLE	0	0	0	13,528
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	152	20,707	SH		SOLE	0	0	0	20,707
CELGENE CORP	COM	151020104	34	320	SH		SOLE	3	0	0	320
CELGENE CORP	COM	151020104	503	4,653	SH		SOLE	0	0	0	4,653
CEMPRA INC COM	COM	15130J109	324	11,645	SH		SOLE	0	0	0	11,645
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	COM	151461100	127	10,944	SH		SOLE	0	0	0	10,944
CERNER CORP	COM	156782104	272	4,540	SH		SOLE	0	0	0	4,540
CHAMBERS STR PPTYS COM	COM	157842105	109	16,899	SH		SOLE	0	0	0	16,899
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	124	142,000	SH		SOLE	19	0	0	142,000
CHENIERE ENERGY INC COM NEW	COM	16411R208	280	5,810	SH		SOLE	0	0	0	5,810
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,000	SH		SOLE	13	0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	77	10,538	SH		SOLE	0	0	0	10,538
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	53	11,271	SH		SOLE	0	0	0	11,271
CHEVRON CORP NEW COM	COM	166764100	1,524	19,330	SH		SOLE	0	0	0	19,330
CHEVRON CORP NEW COM	COM	166764100	58	742	SH		SOLE	11	0	0	742
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	235	5,927	SH		SOLE	0	0	0	5,927
CHIMERA INVT CORP COM NEW	COM	16934Q208	162	12,127	SH		SOLE	0	0	0	12,127
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080	COM	16951C108	54	27,650	SH		SOLE	0	0	0	27,650
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	457	635	SH		SOLE	0	0	0	635
CHURCH & DWIGHT CO INC	COM	171340102	0	10	SH		SOLE	1	0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	1,210	14,432	SH		SOLE	11	0	0	14,432
CHURCH & DWIGHT CO INC	COM	171340102	308	3,678	SH		SOLE	0	0	0	3,678
CIGNA CORP COM	COM	125509109	389	2,883	SH		SOLE	0	0	0	2,883
CINCINNATI FINL CORP COM	COM	172062101	235	4,382	SH		SOLE	0	0	0	4,382
CISCO SYSTEMS INC	COM	17275R102	36	1,375	SH		SOLE	13	0	0	1,375
CISCO SYSTEMS INC	COM	17275R102	989	37,706	SH		SOLE	0	0	0	37,706
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	18	375	SH		SOLE	14	0	0	375
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	189	3,828	SH		SOLE	1	0	0	3,828
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	979	19,740	SH		SOLE	0	0	0	19,740
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	625	17,890	SH		SOLE	0	0	0	17,890
CLOROX CO COM	COM	189054109	242	2,099	SH		SOLE	0	0	0	2,099
COCA COLA COMPANY	COM	191216100	3,746	93,386	SH		SOLE	0	0	0	93,386
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	141	12,520	SH		SOLE	0	0	0	12,520
COHEN & STEERS REIT & PFD INCOME FD INC COM	COM	19247X100	180	10,430	SH		SOLE	0	0	0	10,430
COLGATE PALMOLIVE CO COM	COM	194162103	463	7,301	SH		SOLE	0	0	0	7,301
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	636	666,000	SH		SOLE	19	0	0	666,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	COM	198281107	1	135	SH		SOLE	1	0	0	135
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	COM	198281107	379	29,970	SH		SOLE	11	0	0	29,970
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	COM	198281107	5	430	SH		SOLE	0	0	0	430
COLUMBIA PPTY TR INC COM NEW	COM	198287203	302	13,032	SH		SOLE	0	0	0	13,032
COLUMBIA PPTY TR INC COM NEW	COM	198287203	47	2,036	SH		SOLE	11	0	0	2,036
COMCAST CORP CL A	COM	20030N101	853	14,997	SH		SOLE	0	0	0	14,997
CONOCOPHILLIPS COM	COM	20825C104	1,541	32,139	SH		SOLE	0	0	0	32,139
CONSOLIDATED EDISON INC COM	COM	209115104	869	13,009	SH		SOLE	0	0	0	13,009
CONSTELLATION BRANDS INC CL A	COM	21036P108	274	2,189	SH		SOLE	0	0	0	2,189
CONSTELLATION BRANDS INC CL A	COM	21036P108	88	707	SH		SOLE	12	0	0	707
CORNERSTONE STRATEGIC VALUE FD INC COM	COM	21924B302	307	19,535	SH		SOLE	0	0	0	19,535
CORNING INC COM	COM	219350105	303	17,721	SH		SOLE	1	0	0	17,721
CORNING INC COM	COM	219350105	32	1,875	SH		SOLE	13	0	0	1,875
CORNING INC COM	COM	219350105	409	23,945	SH		SOLE	0	0	0	23,945
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	548	3,790	SH		SOLE	0	0	0	3,790
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	346	152,777	SH		SOLE	0	0	0	152,777
CSX CORPORATION	COM	126408103	413	15,362	SH		SOLE	0	0	0	15,362
CTI BIOPHARMA CORP COM	COM	12648L106	14	10,000	SH		SOLE	0	0	0	10,000
CUMMINS INC	COM	231021106	322	2,972	SH		SOLE	0	0	0	2,972
CVS HEALTH CORP COM	COM	126650100	1,145	11,871	SH		SOLE	11	0	0	11,871
CVS HEALTH CORP COM	COM	126650100	119	1,243	SH		SOLE	1	0	0	1,243
CVS HEALTH CORP COM	COM	126650100	1,293	13,407	SH		SOLE	0	0	0	13,407
CVS HEALTH CORP COM	COM	126650100	19	200	SH		SOLE	12	0	0	200
CYS INVTS INC COM	COM	12673A108	270	37,325	SH		SOLE	0	0	0	37,325
DANA HLDG CORP COM	COM	235825205	164	10,330	SH		SOLE	1	0	0	10,330
DANA HLDG CORP COM	COM	235825205	2	187	SH		SOLE	0	0	0	187
DANAHER CORP COM	COM	235851102	337	3,963	SH		SOLE	0	0	0	3,963
DEERE & CO	COM	244199105	227	3,078	SH		SOLE	0	0	0	3,078
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	899	97,127	SH		SOLE	0	0	0	97,127
DELTA AIRLINES INC COM NEW	COM	247361702	1,278	28,488	SH		SOLE	0	0	0	28,488
DENISON MINES CORP COM ISIN#CA2483561072	COM	248356107	4	10,850	SH		SOLE	0	0	0	10,850
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	543	5,042	SH		SOLE	0	0	0	5,042
DISCOVER FINL SVCS COM INC	COM	254709108	208	4,009	SH		SOLE	0	0	0	4,009
DISNEY WALT CO DISNEY COM	COM	254687106	2,682	26,244	SH		SOLE	0	0	0	26,244
DISNEY WALT CO DISNEY COM	COM	254687106	33	325	SH		SOLE	3	0	0	325
DNP SELECT INCOME FD INC COM	COM	23325P104	700	78,023	SH		SOLE	0	0	0	78,023
DOMINION RES INC VA COM	COM	25746U109	862	12,260	SH		SOLE	0	0	0	12,260
DOW CHEM CO COM	COM	260543103	1,210	28,559	SH		SOLE	0	0	0	28,559
DOW CHEM CO COM	COM	260543103	290	6,858	SH		SOLE	1	0	0	6,858
DOW CHEM CO COM	COM	260543103	36	850	SH		SOLE	13	0	0	850
DRAGONWAVE INC SHS ISIN#CA26144M1032	COM	26144M103	8	39,850	SH		SOLE	0	0	0	39,850
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	333	28,126	SH		SOLE	0	0	0	28,126
DU PONT E I DE NEMOURS & CO COM	COM	263534109	907	18,818	SH		SOLE	0	0	0	18,818
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	964	13,404	SH		SOLE	0	0	0	13,404
DUNKIN BRANDS GROUP INC COM	COM	265504100	25	529	SH		SOLE	12	0	0	529
DUNKIN BRANDS GROUP INC COM	COM	265504100	464	9,470	SH		SOLE	0	0	0	9,470
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	1,211	95,524	SH		SOLE	0	0	0	95,524
EATON VANCE MUN INCOME 2028 TERM TR SHS	COM	27829U105	565	32,625	SH		SOLE	0	0	0	32,625
EATON VANCE PA MUN INCOME TR SH BEN INT	COM	27826T101	120	10,135	SH		SOLE	0	0	0	10,135
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	448	46,712	SH		SOLE	0	0	0	46,712
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,370	92,589	SH		SOLE	0	0	0	92,589
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	179	21,681	SH		SOLE	0	0	0	21,681
EBAY INC COM	COM	278642103	131	5,372	SH		SOLE	1	0	0	5,372
EBAY INC COM	COM	278642103	87	3,590	SH		SOLE	0	0	0	3,590
EBIX INC COM NEW	COM	278715206	385	15,425	SH		SOLE	0	0	0	15,425
ECHELON CORP OC-COM	COM	27874N105	17	30,000	SH		SOLE	0	0	0	30,000
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	COM	27875TAA9	392	440,000	SH		SOLE	19	0	0	440,000
ECOLAB INC	COM	278865100	1	15	SH		SOLE	1	0	0	15
ECOLAB INC	COM	278865100	155	1,416	SH		SOLE	0	0	0	1,416
ECOLAB INC	COM	278865100	973	8,869	SH		SOLE	11	0	0	8,869
EMC CORP COM	COM	268648102	592	24,520	SH		SOLE	0	0	0	24,520
EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 REG DTD 01/29/14 CLB	COM	29089QAB1	20	18,000	SH		SOLE	19	0	0	18,000
EMERSON ELEC CO COM	COM	291011104	636	14,400	SH		SOLE	0	0	0	14,400
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	1	150	SH		SOLE	1	0	0	150
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	13	1,055	SH		SOLE	0	0	0	1,055
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	256	20,290	SH		SOLE	11	0	0	20,290
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	229	6,350	SH		SOLE	0	0	0	6,350
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	477	20,085	SH		SOLE	1	0	0	20,085
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	56	2,371	SH		SOLE	0	0	0	2,371
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	COM	292554AF9	32	33,000	SH		SOLE	19	0	0	33,000
ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14	COM	292554AH5	58	70,000	SH		SOLE	19	0	0	70,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	153	7,370	SH		SOLE	22	0	0	7,370
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	285	13,706	SH		SOLE	0	0	0	13,706
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	31	1,500	SH		SOLE	1	0	0	1,500
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	661	31,789	SH		SOLE	11	0	0	31,789
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	187	4,557	SH		SOLE	1	0	0	4,557
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	273	6,653	SH		SOLE	11	0	0	6,653
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	45	1,115	SH		SOLE	22	0	0	1,115
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	582	14,187	SH		SOLE	0	0	0	14,187
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	124	4,990	SH		SOLE	22	0	0	4,990
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	2,192	88,065	SH		SOLE	11	0	0	88,065
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3	130	SH		SOLE	1	0	0	130
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	879	35,333	SH		SOLE	0	0	0	35,333
EOG RES INC COM	COM	26875P101	1,023	14,062	SH		SOLE	11	0	0	14,062
EOG RES INC COM	COM	26875P101	2	30	SH		SOLE	1	0	0	30
EOG RES INC COM	COM	26875P101	220	3,024	SH		SOLE	0	0	0	3,024
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	1	30	SH		SOLE	0	0	0	30
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	1	30	SH		SOLE	1	0	0	30
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	325	4,901	SH		SOLE	11	0	0	4,901
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	120	12,305	SH		SOLE	0	0	0	12,305
EVERSOURCE ENERGY COM	COM	30040W108	588	11,627	SH		SOLE	0	0	0	11,627
EVOLVING SYS INC COM NEW	COM	30049R209	364	60,700	SH		SOLE	0	0	0	60,700
EXCO RES INC COM	COM	269279402	9	12,531	SH		SOLE	0	0	0	12,531
EXELIXIS INC COM	COM	30161Q104	56	10,000	SH		SOLE	0	0	0	10,000
EXELON CORP COM	COM	30161N101	461	15,527	SH		SOLE	0	0	0	15,527
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	373	4,608	SH		SOLE	0	0	0	4,608
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	393	4,859	SH		SOLE	1	0	0	4,859
EXTREME NETWORKS INC COM	COM	30226D106	48	14,500	SH		SOLE	0	0	0	14,500
EXXON MOBIL CORP COM	COM	30231G102	126	1,700	SH		SOLE	11	0	0	1,700
EXXON MOBIL CORP COM	COM	30231G102	4,201	56,505	SH		SOLE	0	0	0	56,505
EXXON MOBIL CORP COM	COM	30231G102	6	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	2,496	27,771	SH		SOLE	0	0	0	27,771
FACEBOOK INC CL A	COM	30303M102	43	480	SH		SOLE	3	0	0	480
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF	COM	30304R407	568	22,520	SH		SOLE	0	0	0	22,520
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,364	8,535	SH		SOLE	11	0	0	8,535
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3	20	SH		SOLE	1	0	0	20
FACTSET RESEARCH SYSTEMS INC	COM	303075105	82	513	SH		SOLE	0	0	0	513
FEDEX CORP COM	COM	31428X106	235	1,637	SH		SOLE	0	0	0	1,637
FEDEX CORP COM	COM	31428X106	8	60	SH		SOLE	12	0	0	60
FIELDPOINT PETE CORP COM	COM	316570100	12	11,250	SH		SOLE	0	0	0	11,250
FIELDPOINT PETE CORP WT EXP	COM	316570126	1	25,250	SH		SOLE	0	0	0	25,250
FIFTH ST FIN CORP COM	COM	31678A103	121	19,625	SH		SOLE	0	0	0	19,625
FIFTH ST FIN CORP COM	COM	31678A103	804	130,386	SH		SOLE	1	0	0	130,386
FIFTH THIRD BANCORP COM	COM	316773100	202	10,727	SH		SOLE	0	0	0	10,727
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	COM	31787AAM3	29	33,000	SH		SOLE	19	0	0	33,000
FIREEYE INC COM	COM	31816Q101	388	12,204	SH		SOLE	0	0	0	12,204
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	148	15,335	SH		SOLE	0	0	0	15,335
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	744	29,306	SH		SOLE	0	0	0	29,306
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	COM	33733E203	587	5,796	SH		SOLE	0	0	0	5,796
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COM	33733E302	275	4,170	SH		SOLE	0	0	0	4,170
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	872	39,765	SH		SOLE	0	0	0	39,765
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	406	22,117	SH		SOLE	0	0	0	22,117
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	COM	33734X101	249	7,279	SH		SOLE	0	0	0	7,279
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	COM	33734X119	881	21,027	SH		SOLE	0	0	0	21,027
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COM	33734X143	274	4,716	SH		SOLE	0	0	0	4,716
FIRST TR IPOX INDEX FD SHS	COM	336920103	561	11,532	SH		SOLE	0	0	0	11,532
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	1,129	28,695	SH		SOLE	0	0	0	28,695
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	COM	33734Y109	311	7,115	SH		SOLE	0	0	0	7,115
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	COM	33734H106	356	15,628	SH		SOLE	0	0	0	15,628
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	219	21,356	SH		SOLE	0	0	0	21,356
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	COM	338478100	514	27,434	SH		SOLE	0	0	0	27,434
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	10	961	SH		SOLE	0	0	0	961
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	COM	Y2573F102	185	17,628	SH		SOLE	1	0	0	17,628
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	COM	34407D109	314	23,817	SH		SOLE	1	0	0	23,817
FORD MOTOR CO DEL COM PAR	COM	345370860	1,260	92,871	SH		SOLE	0	0	0	92,871
FORD MOTOR CO DEL COM PAR	COM	345370860	77	5,719	SH		SOLE	1	0	0	5,719
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	4	5,000	SH		SOLE	0	0	0	5,000
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	450	528,000	SH		SOLE	19	0	0	528,000
FORTUNA SILVER MINES INC COM ISIN#CA3499151080	COM	349915108	56	25,800	SH		SOLE	0	0	0	25,800
FRANKLIN LTD LTD DURATION INCOME COM	COM	35472T101	231	21,250	SH		SOLE	0	0	0	21,250
FREEPORT-MCMORAN INC CL B	COM	35671D857	349	36,065	SH		SOLE	0	0	0	36,065
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	246	51,916	SH		SOLE	0	0	0	51,916
FS INVT CORP COM	COM	302635107	2,767	296,982	SH		SOLE	0	0	0	296,982
FUELCELL ENERGY INC COM	COM	35952H106	28	38,150	SH		SOLE	0	0	0	38,150
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	COM	36242L105	822	51,069	SH		SOLE	0	0	0	51,069
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	COM	36465A109	1,526	305,860	SH		SOLE	0	0	0	305,860
GASLOG LTD SHS ISIN#BMG375851091	COM	G37585109	133	13,830	SH		SOLE	1	0	0	13,830
GASLOG LTD SHS ISIN#BMG375851091	COM	G37585109	6	648	SH		SOLE	0	0	0	648
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	COM	Y2687W108	168	10,433	SH		SOLE	1	0	0	10,433
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	COM	Y2687W108	18	1,173	SH		SOLE	0	0	0	1,173
GENERAL DYNAMICS CORP COM	COM	369550108	304	2,209	SH		SOLE	0	0	0	2,209
GENERAL DYNAMICS CORP COM	COM	369550108	37	270	SH		SOLE	3	0	0	270
GENERAL ELECTRIC CO COM	COM	369604103	57	2,288	SH		SOLE	1	0	0	2,288
GENERAL ELECTRIC CO COM	COM	369604103	6,648	263,631	SH		SOLE	0	0	0	263,631
GENERAL MILLS INC COM	COM	370334104	445	7,936	SH		SOLE	0	0	0	7,936
GENERAL MILLS INC COM	COM	370334104	59	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	361	12,052	SH		SOLE	1	0	0	12,052
GENERAL MTRS CO COM	COM	37045V100	429	14,320	SH		SOLE	0	0	0	14,320
GENESEE & WYO INC CL A	COM	371559105	208	3,525	SH		SOLE	0	0	0	3,525
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	1	50	SH		SOLE	1	0	0	50
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	2	55	SH		SOLE	0	0	0	55
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	45	1,195	SH		SOLE	22	0	0	1,195
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	460	12,005	SH		SOLE	11	0	0	12,005
GERON CORP COM	COM	374163103	29	10,650	SH		SOLE	0	0	0	10,650
GILEAD SCIENCES INC	COM	375558103	1,356	13,819	SH		SOLE	0	0	0	13,819
GILEAD SCIENCES INC	COM	375558103	29	300	SH		SOLE	13	0	0	300
GILEAD SCIENCES INC	COM	375558103	31	325	SH		SOLE	3	0	0	325
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	532	13,858	SH		SOLE	0	0	0	13,858
GLOBAL NET LEASE INC COM	COM	379378102	115	12,501	SH		SOLE	11	0	0	12,501
GLOBAL NET LEASE INC COM	COM	379378102	1,557	169,323	SH		SOLE	0	0	0	169,323
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	COM	G9456A100	102	3,670	SH		SOLE	1	0	0	3,670
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	COM	G9456A100	103	3,710	SH		SOLE	0	0	0	3,710
GOLDEN MINERALS CO COM	COM	381119106	4	15,990	SH		SOLE	0	0	0	15,990
GOLDMAN SACHS GROUP INC COM	COM	38141G104	253	1,456	SH		SOLE	0	0	0	1,456
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	11	9,000	SH		SOLE	0	0	0	9,000
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	512	413,000	SH		SOLE	19	0	0	413,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	COM	38147QMF0	199	220,000	SH		SOLE	19	0	0	220,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 CLB	COM	38147QLX2	28	29,000	SH		SOLE	19	0	0	29,000
GOLUB CAP BDC INC COM	COM	38173M102	14	925	SH		SOLE	0	0	0	925
GOLUB CAP BDC INC COM	COM	38173M102	267	16,719	SH		SOLE	1	0	0	16,719
GOODYEAR TIRE & RUBR CO COM	COM	382550101	23	813	SH		SOLE	0	0	0	813
GOODYEAR TIRE & RUBR CO COM	COM	382550101	322	10,992	SH		SOLE	1	0	0	10,992
GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC	COM	38259P508	635	995	SH		SOLE	0	0	0	995
GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC	COM	38259P508	7	12	SH		SOLE	11	0	0	12
GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC	COM	38259P508	81	127	SH		SOLE	1	0	0	127
GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC	COM	38259P706	282	465	SH		SOLE	1	0	0	465
GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC	COM	38259P706	6	11	SH		SOLE	11	0	0	11
GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC	COM	38259P706	888	1,461	SH		SOLE	0	0	0	1,461
GOPRO INC CL A	COM	38268T103	434	13,910	SH		SOLE	0	0	0	13,910
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	467	29,247	SH		SOLE	0	0	0	29,247
GREAT LAKES DREDGE & DOCK CORP NEW COM	COM	390607109	128	25,500	SH		SOLE	0	0	0	25,500
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	COM	393657AH4	88	82,000	SH		SOLE	19	0	0	82,000
HALLIBURTON CO COM	COM	406216101	818	23,165	SH		SOLE	0	0	0	23,165
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	259	27,990	SH		SOLE	0	0	0	27,990
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	927	47,983	SH		SOLE	0	0	0	47,983
HARLEY DAVIDSON INC COM	COM	412822108	277	5,050	SH		SOLE	0	0	0	5,050
HARRIS CORP DEL	COM	413875105	1	20	SH		SOLE	1	0	0	20
HARRIS CORP DEL	COM	413875105	1,377	18,826	SH		SOLE	11	0	0	18,826
HARRIS CORP DEL	COM	413875105	68	934	SH		SOLE	0	0	0	934
HASBRO INC COM	COM	418056107	453	6,288	SH		SOLE	0	0	0	6,288
HCC INS HLDGS INC COM	COM	404132102	1,412	18,237	SH		SOLE	11	0	0	18,237
HCC INS HLDGS INC COM	COM	404132102	6	90	SH		SOLE	0	0	0	90
HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	COM	40416EAB9	15	17,000	SH		SOLE	19	0	0	17,000
HCP INC COM	COM	40414L109	2,016	54,145	SH		SOLE	0	0	0	54,145
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	785	32,062	SH		SOLE	0	0	0	32,062
HECLA MINING COMPANY	COM	422704106	43	22,332	SH		SOLE	0	0	0	22,332
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	200	2,241	SH		SOLE	0	0	0	2,241
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	COM	42330PAG2	186	228,000	SH		SOLE	19	0	0	228,000
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	1	10,000	SH		SOLE	0	0	0	10,000
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	26	2,660	SH		SOLE	0	0	0	2,660
HERCULES TECHNOLOGY GROWTH CAP INC COM	COM	427096508	369	36,580	SH		SOLE	1	0	0	36,580
HERSHEY CO COM	COM	427866108	306	3,338	SH		SOLE	0	0	0	3,338
HEWLETT PACKARD CO COM	COM	428236103	19	775	SH		SOLE	13	0	0	775
HEWLETT PACKARD CO COM	COM	428236103	231	9,022	SH		SOLE	0	0	0	9,022
HOME DEPOT INC COM	COM	437076102	10	90	SH		SOLE	14	0	0	90
HOME DEPOT INC COM	COM	437076102	2,039	17,656	SH		SOLE	0	0	0	17,656
HONEYWELL INTL INC COM	COM	438516106	17	190	SH		SOLE	14	0	0	190
HONEYWELL INTL INC COM	COM	438516106	552	5,834	SH		SOLE	0	0	0	5,834
HORMEL FOODS CORP COM	COM	440452100	1	20	SH		SOLE	1	0	0	20
HORMEL FOODS CORP COM	COM	440452100	1,171	18,507	SH		SOLE	11	0	0	18,507
HORMEL FOODS CORP COM	COM	440452100	595	9,407	SH		SOLE	0	0	0	9,407
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	302	408,000	SH		SOLE	19	0	0	408,000
HORSEHEAD HLDG CORP COM	COM	440694305	33	10,900	SH		SOLE	0	0	0	10,900
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	249	9,766	SH		SOLE	0	0	0	9,766
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	515	20,160	SH		SOLE	1	0	0	20,160
HOWARD HUGHES CORP COM	COM	44267D107	294	2,570	SH		SOLE	0	0	0	2,570
HUNTSMAN CORP COM	COM	447011107	2	278	SH		SOLE	0	0	0	278
HUNTSMAN CORP COM	COM	447011107	95	9,855	SH		SOLE	1	0	0	9,855
HUTCHINSON TECHNOLOGY INC	COM	448407106	32	20,000	SH		SOLE	0	0	0	20,000
IDERA PHARMACEUTICALS INC COM NEW	COM	45168K306	33	10,000	SH		SOLE	0	0	0	10,000
ILLINOIS TOOL WORKS INC COM	COM	452308109	141	1,720	SH		SOLE	11	0	0	1,720
ILLINOIS TOOL WORKS INC COM	COM	452308109	2	35	SH		SOLE	1	0	0	35
ILLINOIS TOOL WORKS INC COM	COM	452308109	457	5,559	SH		SOLE	0	0	0	5,559
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	480	2,731	SH		SOLE	0	0	0	2,731
INCYTE CORP COM	COM	45337C102	303	2,750	SH		SOLE	0	0	0	2,750
INDUSTRIAL SVC AMER INC	COM	456314103	198	56,300	SH		SOLE	0	0	0	56,300
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	211	4,164	SH		SOLE	0	0	0	4,164
INLAND REAL ESTATE CORP COM NEW	COM	457461200	140	17,300	SH		SOLE	0	0	0	17,300
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	315	266,000	SH		SOLE	19	0	0	266,000
INTEL CORP COM	COM	458140100	1,346	44,662	SH		SOLE	0	0	0	44,662
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	14	100	SH		SOLE	11	0	0	100
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,455	10,039	SH		SOLE	0	0	0	10,039
INTERNATIONAL PAPER CO	COM	460146103	301	7,979	SH		SOLE	0	0	0	7,979
INTEROIL CORP COM	COM	460951106	535	15,900	SH		SOLE	0	0	0	15,900
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	COM	46132E103	119	10,492	SH		SOLE	0	0	0	10,492
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	201	16,478	SH		SOLE	0	0	0	16,478
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	199	15,868	SH		SOLE	0	0	0	15,868
INVESCO SR INCOME TR COM	COM	46131H107	71	16,990	SH		SOLE	0	0	0	16,990
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	322	20,911	SH		SOLE	0	0	0	20,911
ISHARES INC MSCI JAPAN ETF	COM	464286848	283	24,762	SH		SOLE	0	0	0	24,762
ISHARES SILVER TR ISHARES	COM	46428Q109	361	26,062	SH		SOLE	0	0	0	26,062
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	819	7,797	SH		SOLE	0	0	0	7,797
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	459	16,704	SH		SOLE	0	0	0	16,704
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	749	8,816	SH		SOLE	0	0	0	8,816
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	COM	464287440	437	4,052	SH		SOLE	0	0	0	4,052
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	COM	464289859	305	6,993	SH		SOLE	0	0	0	6,993
ISHARES TR CORE DIVID GROWTH ETF	COM	46434V621	230	9,506	SH		SOLE	0	0	0	9,506
ISHARES TR CORE HIGH DIVID ETF	COM	46429B663	1,105	15,885	SH		SOLE	0	0	0	15,885
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	283	5,364	SH		SOLE	0	0	0	5,364
ISHARES TR CORE S&P 500 ETF	COM	464287200	3,514	18,235	SH		SOLE	0	0	0	18,235
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	1,249	9,147	SH		SOLE	0	0	0	9,147
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	1,407	13,210	SH		SOLE	0	0	0	13,210
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	1,028	9,388	SH		SOLE	0	0	0	9,388
ISHARES TR CORE U S CR BD ETF	COM	464288620	286	2,646	SH		SOLE	0	0	0	2,646
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	213	7,430	SH		SOLE	0	0	0	7,430
ISHARES TR GLOBAL TECH ETF	COM	464287291	1,672	18,585	SH		SOLE	0	0	0	18,585
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	316	5,571	SH		SOLE	0	0	0	5,571
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	518	6,224	SH		SOLE	0	0	0	6,224
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	1,032	8,891	SH		SOLE	0	0	0	8,891
ISHARES TR INTL SELECT DIVID ETF INDEX FD	COM	464288448	493	17,539	SH		SOLE	0	0	0	17,539
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	COM	46429B580	387	15,125	SH		SOLE	0	0	0	15,125
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,495	13,370	SH		SOLE	0	0	0	13,370
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	508	4,544	SH		SOLE	0	0	0	4,544
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	COM	464288307	334	2,230	SH		SOLE	0	0	0	2,230
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	COM	464288604	244	1,899	SH		SOLE	0	0	0	1,899
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	1,305	11,608	SH		SOLE	0	0	0	11,608
ISHARES TR MSCI EAFE ETF	COM	464287465	863	15,063	SH		SOLE	0	0	0	15,063
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	743	11,916	SH		SOLE	0	0	0	11,916
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	447	13,641	SH		SOLE	0	0	0	13,641
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	400	10,105	SH		SOLE	0	0	0	10,105
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	COM	46432F396	255	3,743	SH		SOLE	0	0	0	3,743
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	963	3,175	SH		SOLE	0	0	0	3,175
ISHARES TR RUSSELL 1000 ETF	COM	464287622	520	4,861	SH		SOLE	0	0	0	4,861
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	446	4,797	SH		SOLE	0	0	0	4,797
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	822	8,813	SH		SOLE	0	0	0	8,813
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,293	11,846	SH		SOLE	0	0	0	11,846
ISHARES TR RUSSELL 3000 ETF	COM	464287689	246	2,164	SH		SOLE	0	0	0	2,164
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	995	6,397	SH		SOLE	0	0	0	6,397
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	532	6,014	SH		SOLE	0	0	0	6,014
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	773	11,530	SH		SOLE	0	0	0	11,530
ISHARES TR S&P 100 ETF	COM	464287101	336	3,972	SH		SOLE	0	0	0	3,972
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	517	4,803	SH		SOLE	0	0	0	4,803
ISHARES TR S&P 500 VALUE ETF	COM	464287408	242	2,885	SH		SOLE	0	0	0	2,885
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	869	5,532	SH		SOLE	0	0	0	5,532
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	661	5,735	SH		SOLE	0	0	0	5,735
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	599	4,993	SH		SOLE	0	0	0	4,993
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,690	43,783	SH		SOLE	0	0	0	43,783
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,189	16,354	SH		SOLE	0	0	0	16,354
ISHARES TR TIPS BD ETF	COM	464287176	1,202	10,866	SH		SOLE	0	0	0	10,866
ISHARES TR U S HEALTHCARE ETF	COM	464287762	524	3,746	SH		SOLE	0	0	0	3,746
ISHARES US TECHNOLOGY ETF	COM	464287721	251	2,539	SH		SOLE	0	0	0	2,539
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	COM	48123VAC6	402	339,000	SH		SOLE	19	0	0	339,000
JOHNSON & JOHNSON COM	COM	478160104	3,239	34,697	SH		SOLE	0	0	0	34,697
JOHNSON & JOHNSON COM	COM	478160104	82	880	SH		SOLE	11	0	0	880
JOHNSON & JOHNSON COM	COM	478160104	95	1,021	SH		SOLE	1	0	0	1,021
JOHNSON CTLS INC COM	COM	478366107	200	4,838	SH		SOLE	0	0	0	4,838
JOHNSON CTLS INC COM	COM	478366107	27	660	SH		SOLE	3	0	0	660
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,301	21,349	SH		SOLE	0	0	0	21,349
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	19	325	SH		SOLE	14	0	0	325
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	338	5,552	SH		SOLE	1	0	0	5,552
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	616	100,103	SH		SOLE	1	0	0	100,103
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	64	10,393	SH		SOLE	0	0	0	10,393
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	COM	48666KAS8	47	51,000	SH		SOLE	19	0	0	51,000
KELLOGG CO COM	COM	487836108	246	3,706	SH		SOLE	0	0	0	3,706
KEYCORP NEW COM	COM	493267108	204	15,713	SH		SOLE	0	0	0	15,713
KEYCORP NEW COM	COM	493267108	23	1,843	SH		SOLE	12	0	0	1,843
KIMBERLY CLARK CORP	COM	494368103	600	5,504	SH		SOLE	0	0	0	5,504
KINDER MORGAN INC DEL COM	COM	49456B101	1,738	62,800	SH		SOLE	0	0	0	62,800
KINDER MORGAN INC DEL COM	COM	49456B101	40	1,465	SH		SOLE	22	0	0	1,465
KINDER MORGAN INC DEL COM	COM	49456B101	648	23,427	SH		SOLE	1	0	0	23,427
KKR & CO L P DEL COM UNITS	COM	48248M102	595	35,465	SH		SOLE	0	0	0	35,465
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	COM	Y48125101	12	838	SH		SOLE	0	0	0	838
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	COM	Y48125101	173	11,726	SH		SOLE	1	0	0	11,726
KRAFT HEINZ CO COM STK	COM	500754106	755	10,701	SH		SOLE	0	0	0	10,701
KROGER CO COM	COM	501044101	397	11,034	SH		SOLE	0	0	0	11,034
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	COM	512807AL2	17	14,000	SH		SOLE	19	0	0	14,000
LAS VEGAS SANDS CORP COM	COM	517834107	117	3,091	SH		SOLE	0	0	0	3,091
LAS VEGAS SANDS CORP COM	COM	517834107	226	5,962	SH		SOLE	1	0	0	5,962
LILLY ELI & CO COM	COM	532457108	2,108	25,191	SH		SOLE	0	0	0	25,191
LILLY ELI & CO COM	COM	532457108	37	445	SH		SOLE	3	0	0	445
LILLY ELI & CO COM	COM	532457108	58	700	SH		SOLE	13	0	0	700
LIMONEIRA CO COM	COM	532746104	808	48,320	SH		SOLE	0	0	0	48,320
LINCOLN NATL CORP IND	COM	534187109	239	5,036	SH		SOLE	1	0	0	5,036
LINCOLN NATL CORP IND	COM	534187109	4	102	SH		SOLE	0	0	0	102
LINKEDIN CORP CL A	COM	53578A108	203	1,070	SH		SOLE	0	0	0	1,070
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	116	43,404	SH		SOLE	0	0	0	43,404
LOCKHEED MARTIN CORP COM	COM	539830109	37	180	SH		SOLE	3	0	0	180
LOCKHEED MARTIN CORP COM	COM	539830109	460	2,222	SH		SOLE	0	0	0	2,222
LOWES COS INC COM	COM	548661107	10	150	SH		SOLE	14	0	0	150
LOWES COS INC COM	COM	548661107	11	160	SH		SOLE	1	0	0	160
LOWES COS INC COM	COM	548661107	1,434	20,807	SH		SOLE	11	0	0	20,807
LOWES COS INC COM	COM	548661107	34	495	SH		SOLE	3	0	0	495
LOWES COS INC COM	COM	548661107	431	6,263	SH		SOLE	0	0	0	6,263
LULULEMON ATHLETICA INC COM	COM	550021109	215	4,245	SH		SOLE	0	0	0	4,245
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	158	1,898	SH		SOLE	0	0	0	1,898
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	78	946	SH		SOLE	1	0	0	946
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	263	271,000	SH		SOLE	19	0	0	271,000
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	51	688	SH		SOLE	0	0	0	688
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	644	8,631	SH		SOLE	1	0	0	8,631
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	0	10	SH		SOLE	1	0	0	10
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	149	2,488	SH		SOLE	0	0	0	2,488
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	3,015	50,160	SH		SOLE	11	0	0	50,160
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	94	1,580	SH		SOLE	22	0	0	1,580
MAIN STR CAP CORP COM	COM	56035L104	245	9,197	SH		SOLE	0	0	0	9,197
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	COM	G5785G107	493	7,721	SH		SOLE	0	0	0	7,721
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	266	17,239	SH		SOLE	0	0	0	17,239
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	352	3,085	SH		SOLE	0	0	0	3,085
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	985	32,243	SH		SOLE	0	0	0	32,243
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	1	40	SH		SOLE	1	0	0	40
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	379	8,847	SH		SOLE	11	0	0	8,847
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	524	12,224	SH		SOLE	0	0	0	12,224
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	570759100	86	2,010	SH		SOLE	22	0	0	2,010
MARSH & MCLENNAN COS INC COM	COM	571748102	843	16,150	SH		SOLE	0	0	0	16,150
MASCO CORP COM	COM	574599106	293	11,643	SH		SOLE	1	0	0	11,643
MASCO CORP COM	COM	574599106	43	1,744	SH		SOLE	0	0	0	1,744
MASCO CORP COM	COM	574599106	8	350	SH		SOLE	14	0	0	350
MASTERCARD INC CL A COM	COM	57636Q104	18	200	SH		SOLE	14	0	0	200
MASTERCARD INC CL A COM	COM	57636Q104	7,685	85,276	SH		SOLE	0	0	0	85,276
MCDONALDS CORP	COM	580135101	1,440	14,615	SH		SOLE	0	0	0	14,615
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	100	1,496	SH		SOLE	1	0	0	1,496
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	395	5,902	SH		SOLE	0	0	0	5,902
MERCK & CO INC NEW COM	COM	58933Y105	1,955	39,602	SH		SOLE	0	0	0	39,602
MERCK & CO INC NEW COM	COM	58933Y105	9	200	SH		SOLE	14	0	0	200
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	468	469,000	SH		SOLE	19	0	0	469,000
METLIFE INC COM	COM	59156R108	106	2,267	SH		SOLE	0	0	0	2,267
METLIFE INC COM	COM	59156R108	879	18,648	SH		SOLE	1	0	0	18,648
MFA FINL INC COM	COM	55272X102	95	14,085	SH		SOLE	0	0	0	14,085
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	96	20,300	SH		SOLE	0	0	0	20,300
MFS HIGH YIELD MUNI TR SH BEN INT	COM	59318E102	43	10,000	SH		SOLE	0	0	0	10,000
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	536	118,002	SH		SOLE	0	0	0	118,002
MFS INVT GRADE MUN TR SHS BEN INT	COM	59318B108	117	12,000	SH		SOLE	0	0	0	12,000
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	COM	552737108	369	66,132	SH		SOLE	0	0	0	66,132
MGIC INVESTMENT CORPORATION	COM	552848103	2	318	SH		SOLE	0	0	0	318
MGIC INVESTMENT CORPORATION	COM	552848103	92	9,997	SH		SOLE	1	0	0	9,997
MICROCHIP TECHNOLOGY INC COM	COM	595017104	322	7,475	SH		SOLE	1	0	0	7,475
MICROCHIP TECHNOLOGY INC COM	COM	595017104	99	2,313	SH		SOLE	0	0	0	2,313
MICROSOFT CORP COM	COM	594918104	21	475	SH		SOLE	14	0	0	475
MICROSOFT CORP COM	COM	594918104	2,422	54,726	SH		SOLE	0	0	0	54,726
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	334	4,025	SH		SOLE	0	0	0	4,025
MONDELEZ INTL INC CL A	COM	609207105	714	17,056	SH		SOLE	0	0	0	17,056
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	1,008	108,323	SH		SOLE	0	0	0	108,323
MONSANTO CO NEW COM	COM	61166W101	1,199	14,055	SH		SOLE	11	0	0	14,055
MONSANTO CO NEW COM	COM	61166W101	3	45	SH		SOLE	1	0	0	45
MONSANTO CO NEW COM	COM	61166W101	419	4,911	SH		SOLE	0	0	0	4,911
NASDAQ INC COM	COM	631103108	201	3,784	SH		SOLE	1	0	0	3,784
NASDAQ INC COM	COM	631103108	5	112	SH		SOLE	0	0	0	112
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	392	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	453	468,000	SH		SOLE	19	0	0	468,000
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	153	21,006	SH		SOLE	0	0	0	21,006
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	328	45,104	SH		SOLE	1	0	0	45,104
NETFLIX INC COM	COM	64110L106	925	8,964	SH		SOLE	0	0	0	8,964
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	219	18,350	SH		SOLE	0	0	0	18,350
NEW MTN FIN CORP COM	COM	647551100	13	997	SH		SOLE	0	0	0	997
NEW MTN FIN CORP COM	COM	647551100	325	23,981	SH		SOLE	1	0	0	23,981
NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14	COM	647551AB6	103	104,000	SH		SOLE	19	0	0	104,000
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	37	2,882	SH		SOLE	0	0	0	2,882
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	377	28,827	SH		SOLE	1	0	0	28,827
NEW YORK CMNTY BANCORP INC COM	COM	649445103	537	29,768	SH		SOLE	0	0	0	29,768
NEW YORK MTG TR INC COM PAR	COM	649604501	370	67,543	SH		SOLE	0	0	0	67,543
NEW YORK REIT INC COM	COM	64976L109	300	29,864	SH		SOLE	11	0	0	29,864
NEW YORK REIT INC COM	COM	64976L109	983	97,759	SH		SOLE	0	0	0	97,759
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	51	55,000	SH		SOLE	19	0	0	55,000
NEXPOINT CR STRATEGIES FD COM	COM	65340G106	172	30,142	SH		SOLE	0	0	0	30,142
NEXTERA ENERGY INC COM	COM	65339F101	450	4,622	SH		SOLE	0	0	0	4,622
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	1	75	SH		SOLE	1	0	0	75
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	221	11,110	SH		SOLE	11	0	0	11,110
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	62913M107	9	500	SH		SOLE	0	0	0	500
NIKE INC CL B	COM	654106103	1	15	SH		SOLE	1	0	0	15
NIKE INC CL B	COM	654106103	44	365	SH		SOLE	3	0	0	365
NIKE INC CL B	COM	654106103	545	4,435	SH		SOLE	0	0	0	4,435
NIKE INC CL B	COM	654106103	94	770	SH		SOLE	11	0	0	770
NOKIA CORP SPONSORED ADR	COM	654902204	164	24,297	SH		SOLE	0	0	0	24,297
NORDSTROM INC	COM	655664100	301	4,204	SH		SOLE	0	0	0	4,204
NORFOLK SOUTHN CORP COM	COM	655844108	634	8,298	SH		SOLE	0	0	0	8,298
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	COM	665826103	465	20,425	SH		SOLE	0	0	0	20,425
NORTHROP GRUMMAN CORP COM	COM	666807102	749	4,514	SH		SOLE	0	0	0	4,514
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	498	40,373	SH		SOLE	1	0	0	40,373
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	829	67,150	SH		SOLE	0	0	0	67,150
NORTHWEST BANCSHARES INC MD COM	COM	667340103	145	11,200	SH		SOLE	0	0	0	11,200
NOVARTIS AG SPONSORED ADR	COM	66987V109	259	2,823	SH		SOLE	0	0	0	2,823
NOVARTIS AG SPONSORED ADR	COM	66987V109	262	2,853	SH		SOLE	1	0	0	2,853
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1	30	SH		SOLE	1	0	0	30
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	1,633	30,114	SH		SOLE	11	0	0	30,114
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	959	17,696	SH		SOLE	0	0	0	17,696
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	209	14,000	SH		SOLE	0	0	0	14,000
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	COM	67075F105	469	34,811	SH		SOLE	0	0	0	34,811
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,387	104,365	SH		SOLE	0	0	0	104,365
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	272	27,783	SH		SOLE	0	0	0	27,783
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	312	14,262	SH		SOLE	0	0	0	14,262
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	208	15,566	SH		SOLE	0	0	0	15,566
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	104	10,440	SH		SOLE	0	0	0	10,440
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	COM	N6596X109	254	2,922	SH		SOLE	0	0	0	2,922
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	313	1,255	SH		SOLE	0	0	0	1,255
OCCIDENTAL PETE CORP COM	COM	674599105	341	5,163	SH		SOLE	0	0	0	5,163
OCEAN RIG UDW INC SHS ISIN#MHY643542050	COM	Y64354205	73	34,435	SH		SOLE	0	0	0	34,435
ONEOK INC NEW COM	COM	682680103	198	6,180	SH		SOLE	0	0	0	6,180
ONEOK INC NEW COM	COM	682680103	24	750	SH		SOLE	3	0	0	750
OPKO HEALTH INC COM	COM	68375N103	128	15,300	SH		SOLE	0	0	0	15,300
ORACLE CORP COM	COM	68389X105	414	11,475	SH		SOLE	0	0	0	11,475
OWENS CORNING NEW COM	COM	690742101	14	356	SH		SOLE	0	0	0	356
OWENS CORNING NEW COM	COM	690742101	286	6,830	SH		SOLE	1	0	0	6,830
PACCAR INC	COM	693718108	181	3,485	SH		SOLE	0	0	0	3,485
PACCAR INC	COM	693718108	26	500	SH		SOLE	13	0	0	500
PACIFIC ETHANOL INC COM PAR	COM	69423U305	282	43,477	SH		SOLE	0	0	0	43,477
PALO ALTO NETWORKS INC COM	COM	697435105	365	2,123	SH		SOLE	0	0	0	2,123
PARKER HANNIFIN CORP COM	COM	701094104	1	15	SH		SOLE	1	0	0	15
PARKER HANNIFIN CORP COM	COM	701094104	10	110	SH		SOLE	0	0	0	110
PARKER HANNIFIN CORP COM	COM	701094104	968	9,957	SH		SOLE	11	0	0	9,957
PAYCHEX INC COM	COM	704326107	400	8,405	SH		SOLE	0	0	0	8,405
PAYPAL HLDGS INC COM	COM	70450Y103	163	5,259	SH		SOLE	1	0	0	5,259
PAYPAL HLDGS INC COM	COM	70450Y103	236	7,605	SH		SOLE	0	0	0	7,605
PDL BIOPHARMA INC COM	COM	69329Y104	94	18,706	SH		SOLE	0	0	0	18,706
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	9	20,520	SH		SOLE	0	0	0	20,520
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	COM	70932AAB9	576	639,000	SH		SOLE	19	0	0	639,000
PEOPLES UTD FINL INC COM	COM	712704105	141	9,012	SH		SOLE	0	0	0	9,012
PEOPLES UTD FINL INC COM	COM	712704105	164	10,452	SH		SOLE	1	0	0	10,452
PEPSICO INC COM	COM	713448108	1	20	SH		SOLE	1	0	0	20
PEPSICO INC COM	COM	713448108	1,350	14,323	SH		SOLE	11	0	0	14,323
PEPSICO INC COM	COM	713448108	18	200	SH		SOLE	14	0	0	200
PEPSICO INC COM	COM	713448108	2,061	21,863	SH		SOLE	0	0	0	21,863
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	1,468	9,340	SH		SOLE	11	0	0	9,340
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	3	25	SH		SOLE	1	0	0	25
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	53	341	SH		SOLE	0	0	0	341
PFIZER INC COM	COM	717081103	38	1,225	SH		SOLE	13	0	0	1,225
PFIZER INC COM	COM	717081103	3,805	121,169	SH		SOLE	0	0	0	121,169
PFIZER INC COM	COM	717081103	9	300	SH		SOLE	14	0	0	300
PHILIP MORRIS INTL INC COM	COM	718172109	1,337	16,858	SH		SOLE	0	0	0	16,858
PHILIP MORRIS INTL INC COM	COM	718172109	7	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	537	6,998	SH		SOLE	0	0	0	6,998
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	COM	719405AK8	130	119,000	SH		SOLE	19	0	0	119,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	23	1,304	SH		SOLE	11	0	0	1,304
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	787	44,029	SH		SOLE	0	0	0	44,029
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	395	29,750	SH		SOLE	0	0	0	29,750
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	834	45,660	SH		SOLE	0	0	0	45,660
PIMCO DYNAMIC INCOME FD SHS	COM	72201Y101	1,118	38,823	SH		SOLE	0	0	0	38,823
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	COM	72201R783	293	3,103	SH		SOLE	0	0	0	3,103
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	COM	72201R833	279	2,777	SH		SOLE	0	0	0	2,777
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	COM	72201R775	479	4,545	SH		SOLE	0	0	0	4,545
PIMCO HIGH INCOME FD COM SHS	COM	722014107	246	33,130	SH		SOLE	0	0	0	33,130
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	247	10,818	SH		SOLE	0	0	0	10,818
PIMCO MUN INCOME FD II COM	COM	72200W106	660	54,990	SH		SOLE	0	0	0	54,990
PIMCO MUN INCOME FD III COM	COM	72201A103	657	59,943	SH		SOLE	0	0	0	59,943
PIONEER HIGH INCOME TR COM	COM	72369H106	202	19,616	SH		SOLE	0	0	0	19,616
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,551	122,154	SH		SOLE	0	0	0	122,154
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	1,579	51,978	SH		SOLE	11	0	0	51,978
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	3	110	SH		SOLE	1	0	0	110
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	480	15,800	SH		SOLE	0	0	0	15,800
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	53	1,745	SH		SOLE	22	0	0	1,745
PLUM CREEK TIMBER CO INC COM	COM	729251108	239	6,072	SH		SOLE	0	0	0	6,072
POLARIS INDUSTRIES INC COM	COM	731068102	1,028	8,582	SH		SOLE	11	0	0	8,582
POLARIS INDUSTRIES INC COM	COM	731068102	119	993	SH		SOLE	0	0	0	993
POLARIS INDUSTRIES INC COM	COM	731068102	165	1,381	SH		SOLE	1	0	0	1,381
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	COM	73640QAB1	312	299,000	SH		SOLE	19	0	0	299,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	302	14,701	SH		SOLE	0	0	0	14,701
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	COM	73935X385	598	16,834	SH		SOLE	0	0	0	16,834
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	COM	73935X351	284	5,247	SH		SOLE	0	0	0	5,247
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	COM	73935X203	218	3,030	SH		SOLE	0	0	0	3,030
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	992	22,674	SH		SOLE	0	0	0	22,674
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,235	67,637	SH		SOLE	0	0	0	67,637
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	143	13,713	SH		SOLE	0	0	0	13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	COM	73935X690	264	8,055	SH		SOLE	0	0	0	8,055
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	COM	73935X732	296	15,253	SH		SOLE	0	0	0	15,253
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	965	24,021	SH		SOLE	0	0	0	24,021
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	COM	73935X856	273	5,984	SH		SOLE	0	0	0	5,984
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,168	41,711	SH		SOLE	0	0	0	41,711
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	COM	73935X757	284	7,978	SH		SOLE	0	0	0	7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	COM	73935X823	247	10,319	SH		SOLE	0	0	0	10,319
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,653	24,927	SH		SOLE	0	0	0	24,927
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	COM	73935X583	283	3,424	SH		SOLE	0	0	0	3,424
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	285	22,541	SH		SOLE	0	0	0	22,541
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	589	16,388	SH		SOLE	0	0	0	16,388
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,628	70,692	SH		SOLE	0	0	0	70,692
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	282	12,279	SH		SOLE	1	0	0	12,279
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	COM	73935X716	166	11,507	SH		SOLE	0	0	0	11,507
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	6,182	60,760	SH		SOLE	0	0	0	60,760
PPG INDUSTRIES INC	COM	693506107	220	2,517	SH		SOLE	0	0	0	2,517
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	COM	74022D308	46	12,616	SH		SOLE	0	0	0	12,616
PREFERRED APT CMNTYS INC COM	COM	74039L103	422	38,791	SH		SOLE	0	0	0	38,791
PRICE T ROWE GROUP INC COM	COM	74144T108	1	25	SH		SOLE	1	0	0	25
PRICE T ROWE GROUP INC COM	COM	74144T108	26	380	SH		SOLE	0	0	0	380
PRICE T ROWE GROUP INC COM	COM	74144T108	733	10,558	SH		SOLE	11	0	0	10,558
PROCTER & GAMBLE CO COM	COM	742718109	2,162	30,064	SH		SOLE	0	0	0	30,064
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	COM	74348A467	286	6,162	SH		SOLE	0	0	0	6,162
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	336	13,732	SH		SOLE	0	0	0	13,732
PROSPECT CAP CORP COM	COM	74348T102	250	35,124	SH		SOLE	0	0	0	35,124
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	201	199,000	SH		SOLE	19	0	0	199,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	81	80,000	SH		SOLE	1	0	0	80,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 REG DTD 12/21/12	COM	74348TAM4	151	158,000	SH		SOLE	19	0	0	158,000
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14	COM	74348TAQ5	19	22,000	SH		SOLE	19	0	0	22,000
PRUDENTIAL FINL INC COM	COM	744320102	524	6,884	SH		SOLE	0	0	0	6,884
PRUDENTIAL FINL INC COM	COM	744320102	57	757	SH		SOLE	1	0	0	757
PRUDENTIAL FINL INC COM	COM	744320102	7	100	SH		SOLE	14	0	0	100
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	427	31,002	SH		SOLE	0	0	0	31,002
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	197	13,450	SH		SOLE	0	0	0	13,450
PSIVIDA CORP COM	COM	74440J101	79	21,850	SH		SOLE	0	0	0	21,850
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	232	5,526	SH		SOLE	0	0	0	5,526
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	176	36,171	SH		SOLE	0	0	0	36,171
QUALCOMM INC	COM	747525103	280	5,215	SH		SOLE	1	0	0	5,215
QUALCOMM INC	COM	747525103	355	6,610	SH		SOLE	11	0	0	6,610
QUALCOMM INC	COM	747525103	625	11,641	SH		SOLE	0	0	0	11,641
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	COM	74765E307	32	29,250	SH		SOLE	0	0	0	29,250
RAIT FINL TR COM NEW	COM	749227609	18	3,757	SH		SOLE	0	0	0	3,757
RAIT FINL TR COM NEW	COM	749227609	374	75,533	SH		SOLE	1	0	0	75,533
RAYTHEON CO COM NEW	COM	755111507	19	175	SH		SOLE	14	0	0	175
RAYTHEON CO COM NEW	COM	755111507	236	2,164	SH		SOLE	0	0	0	2,164
RCS CAP CORP COM CL A	COM	74937W102	0	1,130	SH		SOLE	11	0	0	1,130
RCS CAP CORP COM CL A	COM	74937W102	97	119,933	SH		SOLE	0	0	0	119,933
REALTY INCOME CORP COM	COM	756109104	1,053	22,226	SH		SOLE	0	0	0	22,226
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	638	666,000	SH		SOLE	19	0	0	666,000
REGENERON PHARMACEUTICALS INC	COM	75886F107	446	961	SH		SOLE	0	0	0	961
REGIONS FINL CORP NEW COM	COM	7591EP100	424	47,129	SH		SOLE	0	0	0	47,129
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	357	415,000	SH		SOLE	19	0	0	415,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	402	440,000	SH		SOLE	19	0	0	440,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	COM	76120WAB0	106	113,000	SH		SOLE	19	0	0	113,000
RETAIL PPTYS AMER INC CL A	COM	76131V202	262	18,610	SH		SOLE	0	0	0	18,610
REYNOLDS AMERN INC COM	COM	761713106	1,929	43,575	SH		SOLE	0	0	0	43,575
REYNOLDS AMERN INC COM	COM	761713106	623	14,082	SH		SOLE	1	0	0	14,082
RING ENERGY INC COM	COM	76680V108	3,084	312,547	SH		SOLE	0	0	0	312,547
RITE AID CORP	COM	767754104	133	21,930	SH		SOLE	0	0	0	21,930
RITE AID CORP	COM	767754104	27	4,589	SH		SOLE	12	0	0	4,589
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	237	2,342	SH		SOLE	0	0	0	2,342
ROPER TECHNOLOGIES INC COM	COM	776696106	1	10	SH		SOLE	1	0	0	10
ROPER TECHNOLOGIES INC COM	COM	776696106	66	427	SH		SOLE	0	0	0	427
ROPER TECHNOLOGIES INC COM	COM	776696106	829	5,291	SH		SOLE	11	0	0	5,291
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	COM	M82183126	37	15,000	SH		SOLE	0	0	0	15,000
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	COM	780097804	223	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	360	14,288	SH		SOLE	1	0	0	14,288
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	85	3,396	SH		SOLE	0	0	0	3,396
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	COM	780259107	228	4,806	SH		SOLE	0	0	0	4,806
ROYAL GOLD INC	COM	780287108	212	4,519	SH		SOLE	0	0	0	4,519
RPM INTL INC	COM	749685103	289	6,900	SH		SOLE	0	0	0	6,900
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	993	13,512	SH		SOLE	0	0	0	13,512
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	280	306,000	SH		SOLE	19	0	0	306,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	COM	80004CAF8	495	512,000	SH		SOLE	19	0	0	512,000
SANDRIDGE ENERGY INC COM	COM	80007P307	3	11,606	SH		SOLE	0	0	0	11,606
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	316	6,673	SH		SOLE	0	0	0	6,673
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	221	3,207	SH		SOLE	0	0	0	3,207
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	6	100	SH		SOLE	14	0	0	100
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	COM	808524300	242	4,855	SH		SOLE	0	0	0	4,855
SEABOARD CORP DEL	COM	811543107	249	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	262	330,000	SH		SOLE	19	0	0	330,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	220	37,313	SH		SOLE	0	0	0	37,313
SEAWORLD ENTMT INC COM	COM	81282V100	223	12,540	SH		SOLE	1	0	0	12,540
SEAWORLD ENTMT INC COM	COM	81282V100	24	1,360	SH		SOLE	0	0	0	1,360
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	412	5,549	SH		SOLE	0	0	0	5,549
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	2,054	43,539	SH		SOLE	0	0	0	43,539
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,406	22,982	SH		SOLE	0	0	0	22,982
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,036	45,738	SH		SOLE	0	0	0	45,738
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	2,778	41,956	SH		SOLE	0	0	0	41,956
SELECT SECTOR SPDR TR INDL	COM	81369Y704	809	16,230	SH		SOLE	0	0	0	16,230
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,596	40,421	SH		SOLE	0	0	0	40,421
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	852	19,682	SH		SOLE	0	0	0	19,682
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	199	12,303	SH		SOLE	0	0	0	12,303
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	409	25,276	SH		SOLE	1	0	0	25,276
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	COM	N7902X106	222	5,018	SH		SOLE	1	0	0	5,018
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	COM	N7902X106	3	70	SH		SOLE	0	0	0	70
SEQUENOM INC COM NEW	COM	817337405	96	55,050	SH		SOLE	0	0	0	55,050
SHERWIN WILLIAMS CO	COM	824348106	101	455	SH		SOLE	0	0	0	455
SHERWIN WILLIAMS CO	COM	824348106	3	15	SH		SOLE	1	0	0	15
SHERWIN WILLIAMS CO	COM	824348106	881	3,956	SH		SOLE	11	0	0	3,956
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	356	21,948	SH		SOLE	1	0	0	21,948
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	768	47,297	SH		SOLE	0	0	0	47,297
SIGNAL GENETICS INC COM	COM	826640104	20	22,250	SH		SOLE	0	0	0	22,250
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	349	29,094	SH		SOLE	0	0	0	29,094
SIMON PPTY GROUP INC NEW COM	COM	828806109	361	1,965	SH		SOLE	0	0	0	1,965
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	40	890	SH		SOLE	0	0	0	890
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	743	16,241	SH		SOLE	1	0	0	16,241
SKYWORKS SOLUTIONS INC COM	COM	83088M102	197	2,343	SH		SOLE	1	0	0	2,343
SKYWORKS SOLUTIONS INC COM	COM	83088M102	31	380	SH		SOLE	3	0	0	380
SKYWORKS SOLUTIONS INC COM	COM	83088M102	496	5,896	SH		SOLE	0	0	0	5,896
SOUTHERN CO COM	COM	842587107	775	17,346	SH		SOLE	0	0	0	17,346
SOUTHWEST AIRLS CO COM	COM	844741108	469	12,340	SH		SOLE	0	0	0	12,340
SOUTHWESTERN ENERGY CO COM	COM	845467109	158	12,523	SH		SOLE	1	0	0	12,523
SOUTHWESTERN ENERGY CO COM	COM	845467109	17	1,395	SH		SOLE	0	0	0	1,395
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	COM	845467208	300	9,678	SH		SOLE	1	0	0	9,678
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	COM	845467208	34	1,111	SH		SOLE	0	0	0	1,111
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	522	3,214	SH		SOLE	0	0	0	3,214
SPDR GOLD TR GOLD SHS	COM	78463V107	485	4,540	SH		SOLE	0	0	0	4,540
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	7,366	38,442	SH		SOLE	0	0	0	38,442
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,059	8,275	SH		SOLE	0	0	0	8,275
SPDR SER TR BARCLAYS CONV SECS ETF	COM	78464A359	656	14,676	SH		SOLE	0	0	0	14,676
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	823	23,082	SH		SOLE	0	0	0	23,082
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	245	2,846	SH		SOLE	0	0	0	2,846
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	588	4,134	SH		SOLE	0	0	0	4,134
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	288	1,654	SH		SOLE	0	0	0	1,654
SPDR SER TR S&P BIOTECH ETF	COM	78464A870	226	3,642	SH		SOLE	0	0	0	3,642
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,317	18,253	SH		SOLE	0	0	0	18,253
SPDR SER TR S&P HOMEBUILDERS ETF	COM	78464A888	517	15,116	SH		SOLE	0	0	0	15,116
SPDR SER TR S&P PHARMACEUTICALS ETF	COM	78464A722	413	8,818	SH		SOLE	0	0	0	8,818
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	COM	78464A474	299	9,804	SH		SOLE	0	0	0	9,804
SPECTRA ENERGY CORP COM	COM	847560109	277	10,563	SH		SOLE	0	0	0	10,563
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	630	68,943	SH		SOLE	0	0	0	68,943
STARBUCKS CORP COM	COM	855244109	1,344	23,646	SH		SOLE	0	0	0	23,646
STARBUCKS CORP COM	COM	855244109	34	605	SH		SOLE	3	0	0	605
STATE STR CORP COM	COM	857477103	101	1,513	SH		SOLE	1	0	0	1,513
STATE STR CORP COM	COM	857477103	944	14,048	SH		SOLE	0	0	0	14,048
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	163	5,995	SH		SOLE	1	0	0	5,995
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	164	6,022	SH		SOLE	0	0	0	6,022
STRATEGIC GLOBAL INCOME FD INC	COM	862719101	102	12,915	SH		SOLE	0	0	0	12,915
STRYKER CORP	COM	863667101	222	2,364	SH		SOLE	0	0	0	2,364
STUDENT TRANSN INC COM ISIN#CA86388A1084	COM	86388A108	51	12,684	SH		SOLE	0	0	0	12,684
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	188	6,580	SH		SOLE	0	0	0	6,580
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	2,812	98,140	SH		SOLE	11	0	0	98,140
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	3	115	SH		SOLE	1	0	0	115
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	88	3,080	SH		SOLE	22	0	0	3,080
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14	COM	867652AJ8	126	151,000	SH		SOLE	19	0	0	151,000
SUNTRUST BKS INC COM	COM	867914103	213	5,578	SH		SOLE	1	0	0	5,578
SUNTRUST BKS INC COM	COM	867914103	4	115	SH		SOLE	0	0	0	115
SUNTRUST BKS INC COM	COM	867914103	8	225	SH		SOLE	14	0	0	225
SYMANTEC CORP	COM	871503108	293	15,075	SH		SOLE	0	0	0	15,075
SYSCO CORP COM	COM	871829107	35	905	SH		SOLE	3	0	0	905
SYSCO CORP COM	COM	871829107	4	120	SH		SOLE	1	0	0	120
SYSCO CORP COM	COM	871829107	413	10,604	SH		SOLE	0	0	0	10,604
TARGET CORP COM	COM	87612E106	40	510	SH		SOLE	3	0	0	510
TARGET CORP COM	COM	87612E106	469	5,970	SH		SOLE	0	0	0	5,970
TASEKO MINES LTD	COM	876511106	10	25,600	SH		SOLE	0	0	0	25,600
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	239	16,672	SH		SOLE	1	0	0	16,672
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	COM	Y8565J101	34	2,415	SH		SOLE	0	0	0	2,415
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	COM	879105104	399	24,500	SH		SOLE	0	0	0	24,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS	COM	87911L108	179	12,500	SH		SOLE	0	0	0	12,500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	COM	879369AA4	30	15,000	SH		SOLE	19	0	0	15,000
TESLA MTRS INC COM	COM	88160R101	638	2,572	SH		SOLE	0	0	0	2,572
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	1	40	SH		SOLE	1	0	0	40
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	174	3,880	SH		SOLE	11	0	0	3,880
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	2	45	SH		SOLE	0	0	0	45
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	42	935	SH		SOLE	22	0	0	935
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	427	7,565	SH		SOLE	0	0	0	7,565
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	COM	882610108	280	2,000	SH		SOLE	0	0	0	2,000
TIER REIT INC COM NEW	COM	88650V208	14	979	SH		SOLE	11	0	0	979
TIER REIT INC COM NEW	COM	88650V208	18	1,249	SH		SOLE	22	0	0	1,249
TIER REIT INC COM NEW	COM	88650V208	272	18,541	SH		SOLE	0	0	0	18,541
TIFFANY & COMPANY	COM	886547108	1	20	SH		SOLE	1	0	0	20
TIFFANY & COMPANY	COM	886547108	24	319	SH		SOLE	0	0	0	319
TIFFANY & COMPANY	COM	886547108	441	5,723	SH		SOLE	11	0	0	5,723
TIME WARNER CABLE INC COM	COM	88732J207	411	2,294	SH		SOLE	0	0	0	2,294
TIME WARNER INC NEW COM NEW	COM	887317303	489	7,116	SH		SOLE	0	0	0	7,116
TIME WARNER INC NEW COM NEW	COM	887317303	7	110	SH		SOLE	14	0	0	110
TJX COS INC NEW COM	COM	872540109	1,197	16,768	SH		SOLE	11	0	0	16,768
TJX COS INC NEW COM	COM	872540109	2	40	SH		SOLE	1	0	0	40
TJX COS INC NEW COM	COM	872540109	262	3,678	SH		SOLE	0	0	0	3,678
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	19	0	0	16,000
TORCHLIGHT ENERGY RES INC COM	COM	89102U103	22	13,500	SH		SOLE	0	0	0	13,500
TOTAL S A SPONSORED ADR	COM	89151E109	253	5,670	SH		SOLE	0	0	0	5,670
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	COM	H8817H100	241	18,698	SH		SOLE	0	0	0	18,698
TRINITY INDS INC COM	COM	896522109	261	11,543	SH		SOLE	0	0	0	11,543
TRIUMPH BANCORP INC COM	COM	89679E300	882	52,517	SH		SOLE	0	0	0	52,517
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	581	664,000	SH		SOLE	19	0	0	664,000
TWITTER INC COM	COM	90184L102	400	14,884	SH		SOLE	0	0	0	14,884
TYSON FOODS INC CL A	COM	902494103	260	6,045	SH		SOLE	1	0	0	6,045
TYSON FOODS INC CL A	COM	902494103	27	646	SH		SOLE	0	0	0	646
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	496	503,000	SH		SOLE	19	0	0	503,000
UBS GROUP AG SHS ISIN#CH0244767585	COM	H42097107	425	23,000	SH		SOLE	0	0	0	23,000
UNDER ARMOUR INC CL A COM	COM	904311107	449	4,641	SH		SOLE	0	0	0	4,641
UNILEVER NV NEW YORK SHS NEW	COM	904784709	795	19,787	SH		SOLE	0	0	0	19,787
UNION PACIFIC CORP COM	COM	907818108	1,006	11,379	SH		SOLE	0	0	0	11,379
UNITED DEV FDG IV COM	COM	910187103	2,040	115,955	SH		SOLE	0	0	0	115,955
UNITED DEV FDG IV COM	COM	910187103	309	17,600	SH		SOLE	11	0	0	17,600
UNITED PARCEL SVC INC CL B	COM	911312106	374	3,791	SH		SOLE	0	0	0	3,791
UNITED STS OIL FD LP UNITS	COM	91232N108	171	11,694	SH		SOLE	0	0	0	11,694
UNITED TECHNOLOGIES CORP COM	COM	913017109	1	15	SH		SOLE	1	0	0	15
UNITED TECHNOLOGIES CORP COM	COM	913017109	15	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	7	80	SH		SOLE	14	0	0	80
UNITED TECHNOLOGIES CORP COM	COM	913017109	80	905	SH		SOLE	11	0	0	905
UNITED TECHNOLOGIES CORP COM	COM	913017109	829	9,316	SH		SOLE	0	0	0	9,316
UNITEDHEALTH GROUP INC COM	COM	91324P102	359	3,094	SH		SOLE	0	0	0	3,094
UNITEDHEALTH GROUP INC COM	COM	91324P102	37	325	SH		SOLE	3	0	0	325
UNWIRED PLANET INC NEW COM	COM	91531F103	55	75,900	SH		SOLE	0	0	0	75,900
US BANCORP DEL COM	COM	902973304	230	5,615	SH		SOLE	0	0	0	5,615
V F CORP COM	COM	918204108	2	30	SH		SOLE	1	0	0	30
V F CORP COM	COM	918204108	402	5,904	SH		SOLE	0	0	0	5,904
V F CORP COM	COM	918204108	616	9,038	SH		SOLE	11	0	0	9,038
VALE S A ADR ISIN#US91912E1055	COM	91912E105	79	19,008	SH		SOLE	0	0	0	19,008
VALERO ENERGY CORP NEW COM	COM	91913Y100	11	195	SH		SOLE	12	0	0	195
VALERO ENERGY CORP NEW COM	COM	91913Y100	162	2,695	SH		SOLE	0	0	0	2,695
VALERO ENERGY CORP NEW COM	COM	91913Y100	207	3,458	SH		SOLE	1	0	0	3,458
VALSPAR CORP	COM	920355104	1	25	SH		SOLE	1	0	0	25
VALSPAR CORP	COM	920355104	7	100	SH		SOLE	0	0	0	100
VALSPAR CORP	COM	920355104	745	10,366	SH		SOLE	11	0	0	10,366
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	206	2,431	SH		SOLE	0	0	0	2,431
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	221	2,761	SH		SOLE	0	0	0	2,761
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	911	11,125	SH		SOLE	0	0	0	11,125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	423	5,088	SH		SOLE	0	0	0	5,088
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	922908363	1,210	6,888	SH		SOLE	0	0	0	6,888
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	2,615	26,084	SH		SOLE	0	0	0	26,084
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	27	317	SH		SOLE	1	0	0	317
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	392	4,455	SH		SOLE	0	0	0	4,455
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	1,421	12,186	SH		SOLE	0	0	0	12,186
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	7	68	SH		SOLE	1	0	0	68
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	704	9,320	SH		SOLE	0	0	0	9,320
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	2,192	20,309	SH		SOLE	0	0	0	20,309
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	4	43	SH		SOLE	1	0	0	43
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,339	11,370	SH		SOLE	0	0	0	11,370
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,051	10,860	SH		SOLE	0	0	0	10,860
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	34	348	SH		SOLE	14	0	0	348
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	4,827	48,903	SH		SOLE	0	0	0	48,903
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	1,683	21,932	SH		SOLE	0	0	0	21,932
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	379	8,909	SH		SOLE	0	0	0	8,909
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	3	108	SH		SOLE	1	0	0	108
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	886	26,793	SH		SOLE	0	0	0	26,793
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	17	363	SH		SOLE	1	0	0	363
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	367	7,466	SH		SOLE	0	0	0	7,466
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COM	922042866	206	3,852	SH		SOLE	0	0	0	3,852
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COM	922020805	1,440	29,765	SH		SOLE	0	0	0	29,765
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	350	46,128	SH		SOLE	0	0	0	46,128
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	92206C870	240	2,816	SH		SOLE	0	0	0	2,816
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	802	10,071	SH		SOLE	0	0	0	10,071
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	1,655	22,447	SH		SOLE	0	0	0	22,447
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	COM	921943858	452	12,684	SH		SOLE	0	0	0	12,684
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	1,420	22,673	SH		SOLE	0	0	0	22,673
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	3,090	47,343	SH		SOLE	0	0	0	47,343
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	323	4,161	SH		SOLE	0	0	0	4,161
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	270	2,294	SH		SOLE	0	0	0	2,294
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	92204A207	230	1,900	SH		SOLE	0	0	0	1,900
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	COM	92204A504	207	1,689	SH		SOLE	0	0	0	1,689
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	367	3,671	SH		SOLE	0	0	0	3,671
VANGUARD WORLD FDS VANGUARD UTILS ETF	COM	92204A876	286	3,078	SH		SOLE	0	0	0	3,078
VECTOR GROUP LTD COM	COM	92240M108	381	16,882	SH		SOLE	0	0	0	16,882
VENTAS INC COM	COM	92276F100	446	7,971	SH		SOLE	0	0	0	7,971
VEREIT INC COM	COM	92339V100	1,530	198,220	SH		SOLE	0	0	0	198,220
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	272	286,000	SH		SOLE	19	0	0	286,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	138	3,182	SH		SOLE	1	0	0	3,182
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,413	78,447	SH		SOLE	0	0	0	78,447
VICOR CORP	COM	925815102	120	11,850	SH		SOLE	0	0	0	11,850
VISA INC COM CL A	COM	92826C839	3,273	46,987	SH		SOLE	0	0	0	46,987
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	213	6,714	SH		SOLE	0	0	0	6,714
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	395	12,466	SH		SOLE	1	0	0	12,466
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	COM	92912T100	588	84,607	SH		SOLE	0	0	0	84,607
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	COM	92912X101	157	12,862	SH		SOLE	0	0	0	12,862
VOYA NAT RES EQUITY INCOME FD COM	COM	92913C106	93	15,487	SH		SOLE	0	0	0	15,487
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	126	25,064	SH		SOLE	0	0	0	25,064
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	COM	929566AH0	86	76,000	SH		SOLE	19	0	0	76,000
WAL MART STORES INC COM	COM	931142103	1,241	19,153	SH		SOLE	0	0	0	19,153
WAL MART STORES INC COM	COM	931142103	251	3,880	SH		SOLE	1	0	0	3,880
WAL MART STORES INC COM	COM	931142103	30	470	SH		SOLE	3	0	0	470
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	10	125	SH		SOLE	14	0	0	125
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	35	430	SH		SOLE	3	0	0	430
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	826	9,947	SH		SOLE	0	0	0	9,947
WASTE MGMT INC DEL COM	COM	94106L109	346	6,963	SH		SOLE	0	0	0	6,963
WAVE SYS CORP CL A PAR $0.01	COM	943526400	12	78,712	SH		SOLE	0	0	0	78,712
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	436	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	327	361,000	SH		SOLE	19	0	0	361,000
WELLS FARGO & CO NEW COM	COM	949746101	1,397	27,221	SH		SOLE	0	0	0	27,221
WELLS FARGO & CO NEW COM	COM	949746101	19	375	SH		SOLE	14	0	0	375
WELLS FARGO ADV INCOME OPP FD COM SHS	COM	94987B105	894	118,167	SH		SOLE	0	0	0	118,167
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS	COM	94987D101	173	15,262	SH		SOLE	0	0	0	15,262
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	137	23,186	SH		SOLE	0	0	0	23,186
WELLTOWER INC COM STK	COM	95040Q104	1,005	14,843	SH		SOLE	0	0	0	14,843
WESTELL TECHNOLOGIES INC CL A	COM	957541105	39	34,482	SH		SOLE	0	0	0	34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	223	16,780	SH		SOLE	0	0	0	16,780
WESTERN ASSET INCOME FD II INC	COM	95766J102	87	13,480	SH		SOLE	0	0	0	13,480
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	519	116,279	SH		SOLE	0	0	0	116,279
WEYERHAEUSER CO	COM	962166104	521	19,070	SH		SOLE	0	0	0	19,070
WHITING USA TR II TR UNIT	COM	966388100	18	14,053	SH		SOLE	0	0	0	14,053
WHOLE FOODS MKT INC COM	COM	966837106	216	6,852	SH		SOLE	0	0	0	6,852
WILLIAMS COS INC COM	COM	969457100	147	3,997	SH		SOLE	0	0	0	3,997
WILLIAMS COS INC COM	COM	969457100	248	6,749	SH		SOLE	1	0	0	6,749
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	145	4,568	SH		SOLE	1	0	0	4,568
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	195	6,117	SH		SOLE	11	0	0	6,117
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	21	670	SH		SOLE	22	0	0	670
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	25	799	SH		SOLE	13	0	0	799
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	278	8,735	SH		SOLE	0	0	0	8,735
WISDOMTREE TR EMERGING MKTS SMALL CAP	COM	97717W281	203	5,714	SH		SOLE	0	0	0	5,714
WISDOMTREE TR EUROPE HEDGED EQUITY FD	COM	97717X701	238	4,370	SH		SOLE	0	0	0	4,370
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	1,196	26,346	SH		SOLE	0	0	0	26,346
WISDOMTREE TR LARGECAP DIVID FD	COM	97717W307	251	3,736	SH		SOLE	0	0	0	3,736
WISDOMTREE TR MIDCAP DIVID FD	COM	97717W505	221	2,855	SH		SOLE	0	0	0	2,855
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	756	12,003	SH		SOLE	0	0	0	12,003
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,064	30,414	SH		SOLE	0	0	0	30,414
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	24	14,282	SH		SOLE	0	0	0	14,282
YUM BRANDS INC COM	COM	988498101	264	3,310	SH		SOLE	0	0	0	3,310
ZIX CORP COM	COM	98974P100	42	10,150	SH		SOLE	0	0	0	10,150