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