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 | 19 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
3D SYS CORP DEL COM NEW | COM | 88554D205 | 120 | 13,833 | SH | SOLE | 0 | 0 | 0 | 13,833 | |
3M CO COM | COM | 88579Y101 | 4 | 27 | SH | SOLE | 24 | 0 | 0 | 27 | |
3M CO COM | COM | 88579Y101 | 929 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | 50 | 51,000 | SH | SOLE | 19 | 0 | 0 | 51,000 | |
ABBOTT LABS COM | COM | 002824100 | 375 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
ABBOTT LABS COM | COM | 002824100 | 55 | 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 | 11 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
ABBVIE INC COM | COM | 00287Y109 | 3 | 58 | SH | SOLE | 24 | 0 | 0 | 58 | |
ABBVIE INC COM | COM | 00287Y109 | 72 | 1,231 | SH | SOLE | 11 | 0 | 0 | 1,231 | |
ABBVIE INC COM | COM | 00287Y109 | 750 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 125 | 27,439 | SH | SOLE | 0 | 0 | 0 | 27,439 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | COM | G1151C101 | 524 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
ACE LIMITED SHS ISIN#CH0044328745 | COM | H0023R105 | 1,048 | 8,970 | SH | SOLE | 11 | 0 | 0 | 8,970 | |
ACE LIMITED SHS ISIN#CH0044328745 | COM | H0023R105 | 12 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | COM | 00768Y818 | 297 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AECOM COM | COM | 00766T100 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
AECOM COM | COM | 00766T100 | 218 | 7,283 | SH | SOLE | 1 | 0 | 0 | 7,283 | |
AFLAC INC COM | COM | 001055102 | 242 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
AFLAC INC COM | COM | 001055102 | 3 | 66 | SH | SOLE | 24 | 0 | 0 | 66 | |
AIRCASTLE LTD SHS ISIN#BMG0219K1045 | COM | G0129K104 | 306 | 14,685 | SH | SOLE | 1 | 0 | 0 | 14,685 | |
AK STL HLDG CORP COM | COM | 001547108 | 82 | 36,900 | SH | SOLE | 0 | 0 | 0 | 36,900 | |
ALASKA COMMUNICATIONS SYS GROUP INC COM | COM | 01167P101 | 101 | 58,100 | SH | SOLE | 0 | 0 | 0 | 58,100 | |
ALCOA INC COM | COM | 013817101 | 285 | 28,929 | SH | SOLE | 0 | 0 | 0 | 28,929 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 353 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | COM | 01609W102 | 378 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 | COM | G0177J116 | 329 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | COM | G0177J108 | 192 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | COM | G0177J108 | 257 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | COM | 01881G106 | 279 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | |
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 193 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
ALLIANZGI CONV & INCOME II FD COM | COM | 018825109 | 3,143 | 622,548 | SH | SOLE | 0 | 0 | 0 | 622,548 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 67 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 802 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9 | 12 | SH | SOLE | 11 | 0 | 0 | 12 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 349 | 461 | SH | SOLE | 1 | 0 | 0 | 461 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8 | 11 | SH | SOLE | 11 | 0 | 0 | 11 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 818 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 31 | 2,591 | SH | SOLE | 24 | 0 | 0 | 2,591 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 489 | 40,600 | SH | SOLE | 0 | 0 | 0 | 40,600 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 529 | 43,957 | SH | SOLE | 1 | 0 | 0 | 43,957 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 14 | 256 | SH | SOLE | 24 | 0 | 0 | 256 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,380 | 75,260 | SH | SOLE | 0 | 0 | 0 | 75,260 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 5 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 784 | 13,471 | SH | SOLE | 1 | 0 | 0 | 13,471 | |
AMAZON COM INC | COM | 023135106 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 1,225 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 157 | 3,728 | SH | SOLE | 1 | 0 | 0 | 3,728 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 246 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 956 | 55,146 | SH | SOLE | 0 | 0 | 0 | 55,146 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 17 | 300 | SH | SOLE | 11 | 0 | 0 | 300 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 330 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 24 | 350 | SH | SOLE | 13 | 0 | 0 | 350 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 386 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 0 | 3 | SH | SOLE | 12 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 390 | 6,297 | SH | SOLE | 1 | 0 | 0 | 6,297 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 551 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 030975106 | 239 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 384 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
AMGEN INC COM | COM | 031162100 | 13 | 85 | SH | SOLE | 24 | 0 | 0 | 85 | |
AMGEN INC COM | COM | 031162100 | 714 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | 396 | 407,000 | SH | SOLE | 19 | 0 | 0 | 407,000 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,288 | 137,354 | SH | SOLE | 0 | 0 | 0 | 137,354 | |
ANTHEM INC COM | COM | 036752103 | 174 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
ANTHEM INC COM | COM | 036752103 | 298 | 2,142 | SH | SOLE | 1 | 0 | 0 | 2,142 | |
APACHE CORP COM | COM | 037411105 | 0 | 6 | SH | SOLE | 24 | 0 | 0 | 6 | |
APACHE CORP COM | COM | 037411105 | 258 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | 608 | 607,000 | SH | SOLE | 19 | 0 | 0 | 607,000 | |
APOLLO INVT CORP COM | COM | 03761U106 | 616 | 118,047 | SH | SOLE | 0 | 0 | 0 | 118,047 | |
APPLE INC COM | COM | 037833100 | 249 | 2,370 | SH | SOLE | 1 | 0 | 0 | 2,370 | |
APPLE INC COM | COM | 037833100 | 3 | 37 | SH | SOLE | 24 | 0 | 0 | 37 | |
APPLE INC COM | COM | 037833100 | 80 | 767 | SH | SOLE | 11 | 0 | 0 | 767 | |
APPLE INC COM | COM | 037833100 | 9,280 | 88,165 | SH | SOLE | 0 | 0 | 0 | 88,165 | |
ARES CAP CORP COM | COM | 04010L103 | 17 | 1,235 | SH | SOLE | 24 | 0 | 0 | 1,235 | |
ARES CAP CORP COM | COM | 04010L103 | 270 | 18,967 | SH | SOLE | 0 | 0 | 0 | 18,967 | |
ARES CAP CORP COM | COM | 04010L103 | 592 | 41,562 | SH | SOLE | 1 | 0 | 0 | 41,562 | |
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | 240 | 242,000 | SH | SOLE | 19 | 0 | 0 | 242,000 | |
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | 40 | 40,000 | SH | SOLE | 19 | 0 | 0 | 40,000 | |
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | 87 | 88,000 | SH | SOLE | 19 | 0 | 0 | 88,000 | |
ARLINGTON ASSET INVT CORP CL A NEW | COM | 041356205 | 143 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 235 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 354 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
AT&T INC COM | COM | 00206R102 | 21 | 636 | SH | SOLE | 24 | 0 | 0 | 636 | |
AT&T INC COM | COM | 00206R102 | 4,879 | 141,816 | SH | SOLE | 0 | 0 | 0 | 141,816 | |
AT&T INC COM | COM | 00206R102 | 952 | 27,691 | SH | SOLE | 1 | 0 | 0 | 27,691 | |
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | COM | 04878Q863 | 160 | 81,475 | SH | SOLE | 0 | 0 | 0 | 81,475 | |
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | 410 | 496,000 | SH | SOLE | 19 | 0 | 0 | 496,000 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,410 | 16,646 | SH | SOLE | 11 | 0 | 0 | 16,646 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 18 | 215 | SH | SOLE | 12 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 295 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 9 | 115 | SH | SOLE | 14 | 0 | 0 | 115 | |
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | COM | Y0486S104 | 356 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | COM | Y0486S104 | 42 | 295 | SH | SOLE | 3 | 0 | 0 | 295 | |
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | COM | Y0486S104 | 670 | 4,617 | SH | SOLE | 1 | 0 | 0 | 4,617 | |
AVNET INC COM | COM | 053807103 | 250 | 5,841 | SH | SOLE | 1 | 0 | 0 | 5,841 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 105 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM | 056752108 | 381 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | COM | 058586108 | 19 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COM | 05964H105 | 22 | 4,635 | SH | SOLE | 24 | 0 | 0 | 4,635 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COM | 05964H105 | 68 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
BANK AMER CORP COM | COM | 060505104 | 12 | 720 | SH | SOLE | 24 | 0 | 0 | 720 | |
BANK AMER CORP COM | COM | 060505104 | 22 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | |
BANK AMER CORP COM | COM | 060505104 | 2,910 | 172,954 | SH | SOLE | 0 | 0 | 0 | 172,954 | |
BANK AMER CORP COM | COM | 060505104 | 3 | 190 | SH | SOLE | 12 | 0 | 0 | 190 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,070 | 21,648 | SH | SOLE | 11 | 0 | 0 | 21,648 | |
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | COM | 06738C786 | 228 | 36,690 | SH | SOLE | 0 | 0 | 0 | 36,690 | |
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 | 21 | 821 | SH | SOLE | 24 | 0 | 0 | 821 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 | COM | 06739H362 | 26 | 1,000 | SH | SOLE | 11 | 0 | 0 | 1,000 | |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 | COM | 06739H362 | 524 | 19,767 | SH | SOLE | 1 | 0 | 0 | 19,767 | |
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 | 78 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
BAXALTA INC COM | COM | 07177M103 | 216 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
BAXTER INTL INC COM | COM | 071813109 | 222 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
BB&T CORP COM | COM | 054937107 | 453 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | |
BEASLEY BROADCAST GROUP INC CL A | COM | 074014101 | 68 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 791 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1 | 11 | SH | SOLE | 24 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,523 | 34,260 | SH | SOLE | 0 | 0 | 0 | 34,260 | |
BGC PARTNERS INC COM | COM | 05541T101 | 20 | 2,091 | SH | SOLE | 24 | 0 | 0 | 2,091 | |
BGC PARTNERS INC COM | COM | 05541T101 | 818 | 83,437 | SH | SOLE | 1 | 0 | 0 | 83,437 | |
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | 216 | 200,000 | SH | SOLE | 19 | 0 | 0 | 200,000 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 145 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 93 | 306 | SH | SOLE | 11 | 0 | 0 | 306 | |
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | 416 | 406,000 | SH | SOLE | 19 | 0 | 0 | 406,000 | |
BLACKROCK CAPITAL INVESTMENT CORP SHS | COM | 092533108 | 101 | 10,799 | SH | SOLE | 0 | 0 | 0 | 10,799 | |
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 225 | 18,006 | SH | SOLE | 0 | 0 | 0 | 18,006 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM | 092524107 | 70 | 11,364 | SH | SOLE | 0 | 0 | 0 | 11,364 | |
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 292 | 20,076 | SH | SOLE | 0 | 0 | 0 | 20,076 | |
BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 09258A107 | 412 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT | COM | 09257P105 | 248 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | |
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 227 | 15,264 | SH | SOLE | 0 | 0 | 0 | 15,264 | |
BLACKROCK MUNIHOLDINGS FD II INC COM | COM | 09253P109 | 857 | 55,876 | SH | SOLE | 0 | 0 | 0 | 55,876 | |
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | COM | 09254P108 | 254 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 150 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
BLACKROCK RES & COMMODITIES STRATEGY TR SHS | COM | 09257A108 | 99 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | |
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | COM | 09257D102 | 159 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | COM | 09253U108 | 733 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 18 | 675 | SH | SOLE | 24 | 0 | 0 | 675 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 22 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 691 | 25,831 | SH | SOLE | 1 | 0 | 0 | 25,831 | |
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | 560 | 551,000 | SH | SOLE | 19 | 0 | 0 | 551,000 | |
BOEING CO COM | COM | 097023105 | 1,153 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
BOEING CO COM | COM | 097023105 | 20 | 145 | SH | SOLE | 14 | 0 | 0 | 145 | |
BOEING CO COM | COM | 097023105 | 36 | 250 | SH | SOLE | 13 | 0 | 0 | 250 | |
BOEING CO COM | COM | 097023105 | 407 | 2,815 | SH | SOLE | 1 | 0 | 0 | 2,815 | |
BP PLC SPONS ADR | COM | 055622104 | 586 | 18,777 | SH | SOLE | 0 | 0 | 0 | 18,777 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,495 | 36,275 | SH | SOLE | 0 | 0 | 0 | 36,275 | |
BROADCOM CORP CL A | COM | 111320107 | 910 | 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 | 305,000 | SH | SOLE | 19 | 0 | 0 | 305,000 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM | 11273Q109 | 218 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 171 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COM | G16252101 | 69 | 1,840 | SH | SOLE | 1 | 0 | 0 | 1,840 | |
CALAMOS CONV & HIGH INCOME FD COM | COM | 12811P108 | 711 | 67,696 | SH | SOLE | 0 | 0 | 0 | 67,696 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 296 | 14,875 | SH | SOLE | 11 | 0 | 0 | 14,875 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | COM | 131476103 | 78 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 1,061 | 18,990 | SH | SOLE | 11 | 0 | 0 | 18,990 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 62 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 487 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 11 | 2,119 | SH | SOLE | 24 | 0 | 0 | 2,119 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 119 | 21,604 | SH | SOLE | 0 | 0 | 0 | 21,604 | |
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | COM | Y11082107 | 161 | 29,171 | SH | SOLE | 1 | 0 | 0 | 29,171 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,828 | 20,486 | SH | SOLE | 11 | 0 | 0 | 20,486 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 398 | 4,466 | SH | SOLE | 1 | 0 | 0 | 4,466 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 41 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 757 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 384 | 7,060 | SH | SOLE | 1 | 0 | 0 | 7,060 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 | 73 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
CATERPILLAR INC COM | COM | 149123101 | 31 | 460 | SH | SOLE | 3 | 0 | 0 | 460 | |
CATERPILLAR INC COM | COM | 149123101 | 766 | 11,279 | SH | SOLE | 0 | 0 | 0 | 11,279 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 163 | 21,377 | SH | SOLE | 0 | 0 | 0 | 21,377 | |
CELGENE CORP | COM | 151020104 | 3 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
CELGENE CORP | COM | 151020104 | 433 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS | COM | 151461100 | 109 | 10,847 | SH | SOLE | 0 | 0 | 0 | 10,847 | |
CERNER CORP | COM | 156782104 | 244 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | 121 | 140,000 | SH | SOLE | 19 | 0 | 0 | 140,000 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 216 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | COM | 165185109 | 34 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,336 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | |
CHEVRON CORP NEW COM | COM | 166764100 | 66 | 743 | SH | SOLE | 11 | 0 | 0 | 743 | |
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 236 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 | COM | 16951C108 | 59 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 304 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,279 | 15,069 | SH | SOLE | 11 | 0 | 0 | 15,069 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 299 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
CIGNA CORP COM | COM | 125509109 | 415 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 265 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,077 | 39,664 | SH | SOLE | 0 | 0 | 0 | 39,664 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 1,025 | SH | SOLE | 13 | 0 | 0 | 1,025 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 111 | SH | SOLE | 24 | 0 | 0 | 111 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 0 | 11 | SH | SOLE | 12 | 0 | 0 | 11 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 1,015 | 19,614 | SH | SOLE | 0 | 0 | 0 | 19,614 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 19 | 375 | SH | SOLE | 14 | 0 | 0 | 375 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 256 | 4,956 | SH | SOLE | 1 | 0 | 0 | 4,956 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | COM | 18383M878 | 605 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | |
CLEARBRIDGE AMERN ENERGY MLP FD INC COM | COM | 184691103 | 147 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
CLEARBRIDGE ENERGY MLP FD INC COM | COM | 184692101 | 311 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
CLOROX CO COM | COM | 189054109 | 330 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
COCA COLA COMPANY | COM | 191216100 | 2 | 50 | SH | SOLE | 24 | 0 | 0 | 50 | |
COCA COLA COMPANY | COM | 191216100 | 3 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
COCA COLA COMPANY | COM | 191216100 | 3,924 | 91,345 | SH | SOLE | 0 | 0 | 0 | 91,345 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 167 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 192 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 482 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
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 | 564 | 607,000 | SH | SOLE | 19 | 0 | 0 | 607,000 | |
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 198281107 | 550 | 31,486 | SH | SOLE | 11 | 0 | 0 | 31,486 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 306 | 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 | 834 | 14,790 | SH | SOLE | 0 | 0 | 0 | 14,790 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,289 | 27,626 | SH | SOLE | 0 | 0 | 0 | 27,626 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 12 | 200 | SH | SOLE | 11 | 0 | 0 | 200 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 625 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 376 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 87 | 614 | SH | SOLE | 12 | 0 | 0 | 614 | |
CORNERSTONE STRATEGIC VALUE FD INC COM | COM | 21924B302 | 305 | 19,485 | SH | SOLE | 0 | 0 | 0 | 19,485 | |
CORNING INC COM | COM | 219350105 | 26 | 1,425 | SH | SOLE | 13 | 0 | 0 | 1,425 | |
CORNING INC COM | COM | 219350105 | 372 | 20,391 | SH | SOLE | 1 | 0 | 0 | 20,391 | |
CORNING INC COM | COM | 219350105 | 396 | 21,704 | SH | SOLE | 0 | 0 | 0 | 21,704 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 619 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 374 | 164,293 | SH | SOLE | 0 | 0 | 0 | 164,293 | |
CST BRANDS INC COM | COM | 12646R105 | 0 | 21 | SH | SOLE | 12 | 0 | 0 | 21 | |
CST BRANDS INC COM | COM | 12646R105 | 11 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CST BRANDS INC COM | COM | 12646R105 | 189 | 4,841 | SH | SOLE | 1 | 0 | 0 | 4,841 | |
CSX CORP COM | COM | 126408103 | 379 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
CUMMINS INC | COM | 231021106 | 256 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
CUMMINS INC | COM | 231021106 | 3 | 44 | SH | SOLE | 24 | 0 | 0 | 44 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,476 | 15,097 | SH | SOLE | 11 | 0 | 0 | 15,097 | |
CVS HEALTH CORP COM | COM | 126650100 | 19 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
CVS HEALTH CORP COM | COM | 126650100 | 285 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | |
CVS HEALTH CORP COM | COM | 126650100 | 982 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
CYS INVTS INC COM | COM | 12673A108 | 241 | 33,899 | SH | SOLE | 0 | 0 | 0 | 33,899 | |
DANA HLDG CORP COM | COM | 235825205 | 162 | 11,791 | SH | SOLE | 1 | 0 | 0 | 11,791 | |
DANAHER CORP COM | COM | 235851102 | 303 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 143 | 13,631 | SH | SOLE | 1 | 0 | 0 | 13,631 | |
DEERE & CO | COM | 244199105 | 227 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 891 | 95,327 | SH | SOLE | 0 | 0 | 0 | 95,327 | |
DELTA AIRLINES INC COM NEW | COM | 247361702 | 1,439 | 28,392 | SH | SOLE | 0 | 0 | 0 | 28,392 | |
DENISON MINES CORP COM ISIN#CA2483561072 | COM | 248356107 | 5 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 1,190 | 43,833 | SH | SOLE | 24 | 0 | 0 | 43,833 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 54 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM | 25243Q205 | 507 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,179 | 30,260 | SH | SOLE | 0 | 0 | 0 | 30,260 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 34 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 4 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 700 | 78,131 | SH | SOLE | 0 | 0 | 0 | 78,131 | |
DOMINION RES INC VA COM | COM | 25746U109 | 744 | 11,006 | SH | SOLE | 0 | 0 | 0 | 11,006 | |
DOW CHEM CO COM | COM | 260543103 | 1,380 | 26,812 | SH | SOLE | 0 | 0 | 0 | 26,812 | |
DOW CHEM CO COM | COM | 260543103 | 393 | 7,646 | SH | SOLE | 1 | 0 | 0 | 7,646 | |
DRAGONWAVE INC SHS ISIN#CA26144M1032 | COM | 26144M103 | 1 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | COM | 26203D101 | 293 | 23,676 | SH | SOLE | 0 | 0 | 0 | 23,676 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,193 | 17,913 | SH | SOLE | 0 | 0 | 0 | 17,913 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 773 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 22 | 536 | SH | SOLE | 12 | 0 | 0 | 536 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 391 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 1,200 | 94,112 | SH | SOLE | 0 | 0 | 0 | 94,112 | |
EATON VANCE MUN INCOME 2028 TERM TR SHS | COM | 27829U105 | 603 | 32,625 | SH | SOLE | 0 | 0 | 0 | 32,625 | |
EATON VANCE PA MUN INCOME TR SH BEN INT | COM | 27826T101 | 127 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 27829G106 | 475 | 46,785 | SH | SOLE | 0 | 0 | 0 | 46,785 | |
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 27828S101 | 1,296 | 83,553 | SH | SOLE | 0 | 0 | 0 | 83,553 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 189 | 21,414 | SH | SOLE | 0 | 0 | 0 | 21,414 | |
EBAY INC COM | COM | 278642103 | 205 | 7,462 | SH | SOLE | 1 | 0 | 0 | 7,462 | |
EBAY INC COM | COM | 278642103 | 267 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
EBIX INC COM NEW | COM | 278715206 | 482 | 14,726 | SH | SOLE | 0 | 0 | 0 | 14,726 | |
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15 | COM | 27875TAA9 | 423 | 484,000 | SH | SOLE | 19 | 0 | 0 | 484,000 | |
ECOLAB INC | COM | 278865100 | 101 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ECOLAB INC | COM | 278865100 | 1,080 | 9,450 | SH | SOLE | 11 | 0 | 0 | 9,450 | |
ELLSWORTH GROWTH & INCOME FD LTD COM | COM | 289074106 | 151 | 19,557 | SH | SOLE | 0 | 0 | 0 | 19,557 | |
EMC CORP COM | COM | 268648102 | 5 | 233 | SH | SOLE | 24 | 0 | 0 | 233 | |
EMC CORP COM | COM | 268648102 | 575 | 22,420 | SH | SOLE | 0 | 0 | 0 | 22,420 | |
EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 REG DTD 01/29/14 CLB | COM | 29089QAB1 | 24 | 18,000 | SH | SOLE | 19 | 0 | 0 | 18,000 | |
EMERSON ELEC CO COM | COM | 291011104 | 686 | 14,360 | SH | SOLE | 0 | 0 | 0 | 14,360 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 195 | 21,205 | SH | SOLE | 11 | 0 | 0 | 21,205 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 292480100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 16 | 755 | SH | SOLE | 24 | 0 | 0 | 755 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 20 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | COM | 29250X103 | 510 | 22,853 | SH | SOLE | 1 | 0 | 0 | 22,853 | |
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13 | COM | 292554AF9 | 28 | 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 | 30 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | COM | G30401106 | 218 | 3,572 | SH | SOLE | 1 | 0 | 0 | 3,572 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 26 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 351 | 25,579 | SH | SOLE | 0 | 0 | 0 | 25,579 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 414 | 30,147 | SH | SOLE | 11 | 0 | 0 | 30,147 | |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM | 29273V100 | 87 | 6,375 | SH | SOLE | 22 | 0 | 0 | 6,375 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 181 | 5,367 | SH | SOLE | 1 | 0 | 0 | 5,367 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 251 | 7,454 | SH | SOLE | 11 | 0 | 0 | 7,454 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 32 | 965 | SH | SOLE | 22 | 0 | 0 | 965 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 29273R109 | 477 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 1,076 | 42,072 | SH | SOLE | 0 | 0 | 0 | 42,072 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 125 | 4,900 | SH | SOLE | 22 | 0 | 0 | 4,900 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 2,076 | 81,158 | SH | SOLE | 11 | 0 | 0 | 81,158 | |
EOG RES INC COM | COM | 26875P101 | 157 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
EOG RES INC COM | COM | 26875P101 | 985 | 13,922 | SH | SOLE | 11 | 0 | 0 | 13,922 | |
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 414 | 5,496 | SH | SOLE | 11 | 0 | 0 | 5,496 | |
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 52 | 690 | SH | SOLE | 22 | 0 | 0 | 690 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 132 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 470 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
EVOLVING SYS INC COM NEW | COM | 30049R209 | 307 | 55,900 | SH | SOLE | 0 | 0 | 0 | 55,900 | |
EXCO RES INC COM | COM | 269279402 | 14 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
EXELON CORP COM | COM | 30161N101 | 518 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
EXELON CORP COM | COM | 30161N101 | 8 | 300 | SH | SOLE | 11 | 0 | 0 | 300 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 349 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 461 | 5,282 | SH | SOLE | 1 | 0 | 0 | 5,282 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 132 | 1,700 | SH | SOLE | 11 | 0 | 0 | 1,700 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,877 | 49,741 | SH | SOLE | 0 | 0 | 0 | 49,741 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 6 | 85 | SH | SOLE | 12 | 0 | 0 | 85 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,997 | 28,644 | SH | SOLE | 0 | 0 | 0 | 28,644 | |
FACEBOOK INC CL A | COM | 30303M102 | 39 | 375 | SH | SOLE | 3 | 0 | 0 | 375 | |
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF | COM | 30304R407 | 461 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,436 | 8,835 | SH | SOLE | 11 | 0 | 0 | 8,835 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 54 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
FEDEX CORP COM | COM | 31428X106 | 210 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
FEDEX CORP COM | COM | 31428X106 | 8 | 60 | SH | SOLE | 12 | 0 | 0 | 60 | |
FIELDPOINT PETE CORP COM | COM | 316570100 | 6 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FIELDPOINT PETE CORP WT EXP | COM | 316570126 | 0 | 25,250 | SH | SOLE | 0 | 0 | 0 | 25,250 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 18 | 2,968 | SH | SOLE | 24 | 0 | 0 | 2,968 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 55 | 8,635 | SH | SOLE | 0 | 0 | 0 | 8,635 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 970 | 152,054 | SH | SOLE | 1 | 0 | 0 | 152,054 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 215 | 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 | 38 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
FIREEYE INC COM | COM | 31816Q101 | 244 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | COM | 337319107 | 141 | 13,990 | SH | SOLE | 0 | 0 | 0 | 13,990 | |
FIRST TR ENERGY INCOME & GROWTH FD COM | COM | 33738G104 | 620 | 26,992 | SH | SOLE | 0 | 0 | 0 | 26,992 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | COM | 33733E203 | 587 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 381 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 1,158 | 49,321 | SH | SOLE | 0 | 0 | 0 | 49,321 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | COM | 33738R100 | 402 | 21,946 | SH | SOLE | 0 | 0 | 0 | 21,946 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | COM | 33734X101 | 206 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | COM | 33734X119 | 801 | 18,041 | SH | SOLE | 0 | 0 | 0 | 18,041 | |
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | COM | 33734X846 | 195 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
FIRST TR IPOX INDEX FD SHS | COM | 336920103 | 680 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 337345102 | 1,180 | 27,683 | SH | SOLE | 0 | 0 | 0 | 27,683 | |
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | COM | 33734Y109 | 354 | 8,015 | SH | SOLE | 0 | 0 | 0 | 8,015 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | COM | 33734H106 | 272 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | |
FISERV INC COM | COM | 337738108 | 263 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
FISERV INC COM | COM | 337738108 | 35 | 385 | SH | SOLE | 3 | 0 | 0 | 385 | |
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | COM | 33848E106 | 223 | 20,904 | SH | SOLE | 0 | 0 | 0 | 20,904 | |
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | COM | 338478100 | 539 | 26,917 | SH | SOLE | 0 | 0 | 0 | 26,917 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 11 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | COM | Y2573F102 | 122 | 10,909 | SH | SOLE | 1 | 0 | 0 | 10,909 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 115 | 8,231 | SH | SOLE | 1 | 0 | 0 | 8,231 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,342 | 95,284 | SH | SOLE | 0 | 0 | 0 | 95,284 | |
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | 335 | 418,000 | SH | SOLE | 19 | 0 | 0 | 418,000 | |
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 | |
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | COM | 349915108 | 58 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
FRANKLIN LTD LTD DURATION INCOME COM | COM | 35472T101 | 170 | 15,939 | SH | SOLE | 0 | 0 | 0 | 15,939 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 187 | 27,649 | SH | SOLE | 0 | 0 | 0 | 27,649 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 230 | 49,446 | SH | SOLE | 0 | 0 | 0 | 49,446 | |
FS INVT CORP COM | COM | 302635107 | 2,417 | 268,946 | SH | SOLE | 0 | 0 | 0 | 268,946 | |
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | COM | 36242L105 | 827 | 49,789 | SH | SOLE | 0 | 0 | 0 | 49,789 | |
GABELLI UTIL TR | COM | 36240A101 | 315 | 55,330 | SH | SOLE | 0 | 0 | 0 | 55,330 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM | 36465A109 | 1,412 | 297,469 | SH | SOLE | 0 | 0 | 0 | 297,469 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3 | 28 | SH | SOLE | 24 | 0 | 0 | 28 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 309 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 37 | 270 | SH | SOLE | 3 | 0 | 0 | 270 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 47 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,223 | 263,989 | SH | SOLE | 0 | 0 | 0 | 263,989 | |
GENERAL MILLS INC COM | COM | 370334104 | 539 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
GENERAL MILLS INC COM | COM | 370334104 | 61 | 1,066 | SH | SOLE | 11 | 0 | 0 | 1,066 | |
GENERAL MTRS CO COM | COM | 37045V100 | 445 | 13,113 | SH | SOLE | 1 | 0 | 0 | 13,113 | |
GENERAL MTRS CO COM | COM | 37045V100 | 488 | 14,360 | SH | SOLE | 0 | 0 | 0 | 14,360 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 414 | 11,285 | SH | SOLE | 11 | 0 | 0 | 11,285 | |
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | COM | 371927104 | 46 | 1,274 | SH | SOLE | 22 | 0 | 0 | 1,274 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,034 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 225 | SH | SOLE | 13 | 0 | 0 | 225 | |
GILEAD SCIENCES INC | COM | 375558103 | 32 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 52 | SH | SOLE | 24 | 0 | 0 | 52 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
GLAXOSMITHKLINE PLC SPONS ADR | COM | 37733W105 | 489 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
GLOBAL NET LEASE INC COM | COM | 379378102 | 1,313 | 165,198 | SH | SOLE | 0 | 0 | 0 | 165,198 | |
GLOBAL NET LEASE INC COM | COM | 379378102 | 99 | 12,501 | SH | SOLE | 11 | 0 | 0 | 12,501 | |
GOLDEN MINERALS CO COM | COM | 381119106 | 3 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 307 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | 10 | 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 | 418 | 352,000 | SH | SOLE | 19 | 0 | 0 | 352,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | 149 | 170,000 | SH | SOLE | 19 | 0 | 0 | 170,000 | |
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 | COM | 38147QLX2 | 32 | 29,000 | SH | SOLE | 19 | 0 | 0 | 29,000 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 15 | 912 | SH | SOLE | 24 | 0 | 0 | 912 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 300 | 18,042 | SH | SOLE | 1 | 0 | 0 | 18,042 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 23 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 372 | 11,396 | SH | SOLE | 1 | 0 | 0 | 11,396 | |
GOPRO INC CL A | COM | 38268T103 | 235 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 371 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | |
GRAMERCY PPTY TR COM SHS | COM | 385002100 | 103 | 13,349 | SH | SOLE | 0 | 0 | 0 | 13,349 | |
GREAT LAKES DREDGE & DOCK CORP NEW COM | COM | 390607109 | 93 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | 85 | 77,000 | SH | SOLE | 19 | 0 | 0 | 77,000 | |
HALLIBURTON CO COM | COM | 406216101 | 594 | 17,472 | SH | SOLE | 0 | 0 | 0 | 17,472 | |
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 187 | 18,344 | SH | SOLE | 0 | 0 | 0 | 18,344 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 948 | 47,383 | SH | SOLE | 0 | 0 | 0 | 47,383 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 229 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
HARRIS CORP DEL | COM | 413875105 | 1,614 | 18,582 | SH | SOLE | 11 | 0 | 0 | 18,582 | |
HARRIS CORP DEL | COM | 413875105 | 74 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
HASBRO INC COM | COM | 418056107 | 395 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13 | COM | 40416EAB9 | 14 | 17,000 | SH | SOLE | 19 | 0 | 0 | 17,000 | |
HCP INC COM | COM | 40414L109 | 2,325 | 60,816 | SH | SOLE | 0 | 0 | 0 | 60,816 | |
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 738 | 27,388 | SH | SOLE | 0 | 0 | 0 | 27,388 | |
HECLA MINING COMPANY | COM | 422704106 | 42 | 22,432 | SH | SOLE | 0 | 0 | 0 | 22,432 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | G4388N106 | 211 | 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 | 166 | 211,000 | SH | SOLE | 19 | 0 | 0 | 211,000 | |
HEMISPHERX BIOPHARMA INC COM | COM | 42366C103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 273 | 3,505 | SH | SOLE | 11 | 0 | 0 | 3,505 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 11 | 932 | SH | SOLE | 24 | 0 | 0 | 932 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 409 | 33,587 | SH | SOLE | 1 | 0 | 0 | 33,587 | |
HERCULES TECHNOLOGY GROWTH CAP INC COM | COM | 427096508 | 52 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
HERSHEY CO COM | COM | 427866108 | 271 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
HOME DEPOT INC COM | COM | 437076102 | 11 | 90 | SH | SOLE | 14 | 0 | 0 | 90 | |
HOME DEPOT INC COM | COM | 437076102 | 2,081 | 15,740 | SH | SOLE | 0 | 0 | 0 | 15,740 | |
HONEYWELL INTL INC COM | COM | 438516106 | 19 | 190 | SH | SOLE | 14 | 0 | 0 | 190 | |
HONEYWELL INTL INC COM | COM | 438516106 | 573 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,406 | 17,783 | SH | SOLE | 11 | 0 | 0 | 17,783 | |
HORMEL FOODS CORP COM | COM | 440452100 | 735 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | |
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | 207 | 366,000 | SH | SOLE | 19 | 0 | 0 | 366,000 | |
HORSEHEAD HLDG CORP COM | COM | 440694305 | 96 | 47,250 | SH | SOLE | 0 | 0 | 0 | 47,250 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 12 | 496 | SH | SOLE | 24 | 0 | 0 | 496 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 220 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 571 | 21,846 | SH | SOLE | 1 | 0 | 0 | 21,846 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 290 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
HP INC COM | COM | 40434L105 | 116 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
HP INC COM | COM | 40434L105 | 7 | 650 | SH | SOLE | 13 | 0 | 0 | 650 | |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 155 | 3,935 | SH | SOLE | 1 | 0 | 0 | 3,935 | |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 161 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
HUNTSMAN CORP COM | COM | 447011107 | 142 | 12,534 | SH | SOLE | 1 | 0 | 0 | 12,534 | |
HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14 | COM | 447462AB8 | 106 | 108,000 | SH | SOLE | 19 | 0 | 0 | 108,000 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 71 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11 | COM | 451055AE7 | 44 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 508 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 790 | 8,525 | SH | SOLE | 11 | 0 | 0 | 8,525 | |
ILLUMINA INC COM ISIN#US4523271090 | COM | 452327109 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
ILLUMINA INC COM ISIN#US4523271090 | COM | 452327109 | 204 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
INDUSTRIAL SVC AMER INC | COM | 456314103 | 50 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | COM | G47791101 | 220 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 183 | 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 | 303 | 233,000 | SH | SOLE | 19 | 0 | 0 | 233,000 | |
INTEL CORP COM | COM | 458140100 | 11 | 345 | SH | SOLE | 24 | 0 | 0 | 345 | |
INTEL CORP COM | COM | 458140100 | 1,396 | 40,524 | SH | SOLE | 0 | 0 | 0 | 40,524 | |
INTELSAT S A COM ISIN#LU0914713705 | COM | L5140P101 | 57 | 13,768 | SH | SOLE | 1 | 0 | 0 | 13,768 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,210 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 13 | 100 | SH | SOLE | 11 | 0 | 0 | 100 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 251 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
INTEROIL CORP COM | COM | 460951106 | 499 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | COM | 46132E103 | 125 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | |
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 188 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 208 | 15,868 | SH | SOLE | 0 | 0 | 0 | 15,868 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 68 | 16,990 | SH | SOLE | 0 | 0 | 0 | 16,990 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 278 | 17,127 | SH | SOLE | 0 | 0 | 0 | 17,127 | |
ISHARES INC MSCI JAPAN ETF | COM | 464286848 | 365 | 30,135 | SH | SOLE | 0 | 0 | 0 | 30,135 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 385 | 29,262 | SH | SOLE | 0 | 0 | 0 | 29,262 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 1,857 | 17,758 | SH | SOLE | 24 | 0 | 0 | 17,758 | |
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 532 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
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 | 445 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 2,724 | 32,299 | SH | SOLE | 24 | 0 | 0 | 32,299 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | COM | 464287457 | 419 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | COM | 464287440 | 174 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | COM | 464287440 | 2,279 | 21,591 | SH | SOLE | 24 | 0 | 0 | 21,591 | |
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 | 282 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
ISHARES TR CORE HIGH DIVID ETF | COM | 46429B663 | 907 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 124 | 2,294 | SH | SOLE | 24 | 0 | 0 | 2,294 | |
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 374 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 3,593 | 17,538 | SH | SOLE | 0 | 0 | 0 | 17,538 | |
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 1,022 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 266 | 2,419 | SH | SOLE | 24 | 0 | 0 | 2,419 | |
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 823 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 240 | 2,225 | SH | SOLE | 24 | 0 | 0 | 2,225 | |
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 995 | 9,217 | SH | SOLE | 0 | 0 | 0 | 9,217 | |
ISHARES TR CORE U S CR BD ETF | COM | 464288620 | 282 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 224 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 71 | 2,536 | SH | SOLE | 24 | 0 | 0 | 2,536 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 275 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 388 | 3,980 | SH | SOLE | 24 | 0 | 0 | 3,980 | |
ISHARES TR GLOBAL TELECOM ETF | COM | 464287275 | 328 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 364 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 695 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 464287242 | 911 | 7,994 | SH | SOLE | 24 | 0 | 0 | 7,994 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 262 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
ISHARES TR INTL TREASURY BD ETF | COM | 464288117 | 1,846 | 20,591 | SH | SOLE | 24 | 0 | 0 | 20,591 | |
ISHARES TR INTL TREASURY BD ETF | COM | 464288117 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | COM | 46429B580 | 385 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF | COM | 46429B564 | 201 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
ISHARES TR MBS ETF | COM | 464288588 | 1,322 | 12,275 | SH | SOLE | 24 | 0 | 0 | 12,275 | |
ISHARES TR MBS ETF | COM | 464288588 | 34 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 464287127 | 1,592 | 13,377 | SH | SOLE | 0 | 0 | 0 | 13,377 | |
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 972 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | COM | 464288307 | 579 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | COM | 464288604 | 463 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
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 | 110 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | COM | 464288703 | 350 | 3,050 | SH | SOLE | 24 | 0 | 0 | 3,050 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,165 | 20,885 | SH | SOLE | 24 | 0 | 0 | 20,885 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 687 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | COM | 46429B689 | 1,583 | 24,409 | SH | SOLE | 24 | 0 | 0 | 24,409 | |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | COM | 46429B689 | 812 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
ISHARES TR MSCI EMERGING MKTS ETF | COM | 464287234 | 445 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 366 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 420 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 1,021 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 560 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 119 | 1,199 | SH | SOLE | 24 | 0 | 0 | 1,199 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 511 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,015 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 129 | 1,326 | SH | SOLE | 24 | 0 | 0 | 1,326 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,223 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 30 | 275 | SH | SOLE | 24 | 0 | 0 | 275 | |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 260 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 33 | 207 | SH | SOLE | 24 | 0 | 0 | 207 | |
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 931 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 567 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 795 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 139 | 1,527 | SH | SOLE | 24 | 0 | 0 | 1,527 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 513 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 578 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 875 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 464287705 | 672 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 610 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
ISHARES TR S&P U S PFD STK INDEX FD | COM | 464288687 | 1,261 | 32,472 | SH | SOLE | 0 | 0 | 0 | 32,472 | |
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 1,065 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,162 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 429 | 3,916 | SH | SOLE | 24 | 0 | 0 | 3,916 | |
ISHARES TR U S BASIC MATERIALS ETF | COM | 464287838 | 249 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
ISHARES TR U S HEALTHCARE ETF | COM | 464287762 | 494 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
ISHARES TR US AEROSPACE & DEFSENSE ETF | COM | 464288760 | 214 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | 416 | 318,000 | SH | SOLE | 19 | 0 | 0 | 318,000 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 212 | 2,069 | SH | SOLE | 1 | 0 | 0 | 2,069 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 23 | 231 | SH | SOLE | 24 | 0 | 0 | 231 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,242 | 31,565 | SH | SOLE | 0 | 0 | 0 | 31,565 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 90 | 880 | SH | SOLE | 11 | 0 | 0 | 880 | |
JOHNSON CTLS INC COM | COM | 478366107 | 241 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
JOHNSON CTLS INC COM | COM | 478366107 | 26 | 660 | SH | SOLE | 3 | 0 | 0 | 660 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,405 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 20 | 318 | SH | SOLE | 24 | 0 | 0 | 318 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 21 | 325 | SH | SOLE | 14 | 0 | 0 | 325 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 412 | 6,249 | SH | SOLE | 1 | 0 | 0 | 6,249 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 15 | 2,180 | SH | SOLE | 24 | 0 | 0 | 2,180 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 40 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | COM | 48213W101 | 482 | 67,739 | SH | SOLE | 1 | 0 | 0 | 67,739 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 12 | 730 | SH | SOLE | 24 | 0 | 0 | 730 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 160 | 9,308 | SH | SOLE | 1 | 0 | 0 | 9,308 | |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 24 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB | COM | 48666KAS8 | 36 | 41,000 | SH | SOLE | 19 | 0 | 0 | 41,000 | |
KELLOGG CO COM | COM | 487836108 | 232 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
KEYCORP NEW COM | COM | 493267108 | 10 | 816 | SH | SOLE | 24 | 0 | 0 | 816 | |
KEYCORP NEW COM | COM | 493267108 | 205 | 15,584 | SH | SOLE | 0 | 0 | 0 | 15,584 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 639 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 19 | 1,277 | SH | SOLE | 22 | 0 | 0 | 1,277 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 727 | 48,783 | SH | SOLE | 0 | 0 | 0 | 48,783 | |
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018 | COM | 49456B200 | 18 | 457 | SH | SOLE | 24 | 0 | 0 | 457 | |
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018 | COM | 49456B200 | 750 | 18,621 | SH | SOLE | 1 | 0 | 0 | 18,621 | |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 517 | 33,213 | SH | SOLE | 0 | 0 | 0 | 33,213 | |
KRAFT HEINZ CO COM STK | COM | 500754106 | 7 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
KRAFT HEINZ CO COM STK | COM | 500754106 | 711 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
KROGER CO COM | COM | 501044101 | 365 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 13 | 303 | SH | SOLE | 24 | 0 | 0 | 303 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 139 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 319 | 7,289 | SH | SOLE | 1 | 0 | 0 | 7,289 | |
LILLY ELI & CO COM | COM | 532457108 | 2 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
LILLY ELI & CO COM | COM | 532457108 | 2,202 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | |
LILLY ELI & CO COM | COM | 532457108 | 37 | 445 | SH | SOLE | 3 | 0 | 0 | 445 | |
LILLY ELI & CO COM | COM | 532457108 | 44 | 525 | SH | SOLE | 13 | 0 | 0 | 525 | |
LIMONEIRA CO COM | COM | 532746104 | 432 | 28,974 | SH | SOLE | 0 | 0 | 0 | 28,974 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 5,696 | SH | SOLE | 1 | 0 | 0 | 5,696 | |
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 536020100 | 74 | 58,019 | SH | SOLE | 0 | 0 | 0 | 58,019 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 39 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 433 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
LOWES COS INC COM | COM | 548661107 | 11 | 150 | SH | SOLE | 14 | 0 | 0 | 150 | |
LOWES COS INC COM | COM | 548661107 | 1,821 | 23,954 | SH | SOLE | 11 | 0 | 0 | 23,954 | |
LOWES COS INC COM | COM | 548661107 | 37 | 495 | SH | SOLE | 3 | 0 | 0 | 495 | |
LOWES COS INC COM | COM | 548661107 | 395 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
LOWES COS INC COM | COM | 548661107 | 7 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 248 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 130 | 1,498 | SH | SOLE | 1 | 0 | 0 | 1,498 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 135 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | 283 | 290,000 | SH | SOLE | 19 | 0 | 0 | 290,000 | |
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 20 | 280 | SH | SOLE | 24 | 0 | 0 | 280 | |
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 650 | 8,960 | SH | SOLE | 1 | 0 | 0 | 8,960 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 100 | 1,480 | SH | SOLE | 22 | 0 | 0 | 1,480 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 141 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 559080106 | 3,108 | 45,759 | SH | SOLE | 11 | 0 | 0 | 45,759 | |
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | COM | G5785G107 | 625 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 258 | 17,239 | SH | SOLE | 0 | 0 | 0 | 17,239 | |
MARKET VECTORS ETF TR BIOTECH ETF | COM | 57060U183 | 323 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | COM | 57060U878 | 933 | 30,243 | SH | SOLE | 0 | 0 | 0 | 30,243 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 880 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
MASCO CORP COM | COM | 574599106 | 21 | 750 | SH | SOLE | 14 | 0 | 0 | 750 | |
MASCO CORP COM | COM | 574599106 | 311 | 10,995 | SH | SOLE | 1 | 0 | 0 | 10,995 | |
MASCO CORP COM | COM | 574599106 | 43 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 19 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 8,181 | 84,036 | SH | SOLE | 0 | 0 | 0 | 84,036 | |
MCDONALDS CORP | COM | 580135101 | 1,242 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
MCKESSON CORP COM | COM | 58155Q103 | 14 | 74 | SH | SOLE | 24 | 0 | 0 | 74 | |
MCKESSON CORP COM | COM | 58155Q103 | 174 | 884 | SH | SOLE | 1 | 0 | 0 | 884 | |
MCKESSON CORP COM | COM | 58155Q103 | 98 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 143 | 1,871 | SH | SOLE | 1 | 0 | 0 | 1,871 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 366 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 10 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,937 | 36,686 | SH | SOLE | 0 | 0 | 0 | 36,686 | |
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | 424 | 433,000 | SH | SOLE | 19 | 0 | 0 | 433,000 | |
METLIFE INC COM | COM | 59156R108 | 1,004 | 20,829 | SH | SOLE | 1 | 0 | 0 | 20,829 | |
METLIFE INC COM | COM | 59156R108 | 29 | 614 | SH | SOLE | 24 | 0 | 0 | 614 | |
METLIFE INC COM | COM | 59156R108 | 32 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
MFA FINL INC COM | COM | 55272X102 | 66 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
MFS HIGH INCOME MUN TR SHS BEN INT | COM | 59318D104 | 92 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 55273C107 | 506 | 110,802 | SH | SOLE | 0 | 0 | 0 | 110,802 | |
MFS INVT GRADE MUN TR SHS BEN INT | COM | 59318B108 | 103 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | COM | 552737108 | 334 | 60,667 | SH | SOLE | 0 | 0 | 0 | 60,667 | |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 137 | 15,566 | SH | SOLE | 1 | 0 | 0 | 15,566 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 14 | 310 | SH | SOLE | 24 | 0 | 0 | 310 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 399 | 8,574 | SH | SOLE | 1 | 0 | 0 | 8,574 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 88 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
MICROSOFT CORP COM | COM | 594918104 | 16 | 297 | SH | SOLE | 24 | 0 | 0 | 297 | |
MICROSOFT CORP COM | COM | 594918104 | 26 | 475 | SH | SOLE | 14 | 0 | 0 | 475 | |
MICROSOFT CORP COM | COM | 594918104 | 2,900 | 52,286 | SH | SOLE | 0 | 0 | 0 | 52,286 | |
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | COM | 60871R209 | 302 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 35 | 795 | SH | SOLE | 3 | 0 | 0 | 795 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 748 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | |
MONOGRAM RESIDENTIAL TR INC COM | COM | 60979P105 | 755 | 77,445 | SH | SOLE | 0 | 0 | 0 | 77,445 | |
MONSANTO CO NEW COM | COM | 61166W101 | 1,313 | 13,331 | SH | SOLE | 11 | 0 | 0 | 13,331 | |
MONSANTO CO NEW COM | COM | 61166W101 | 412 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM | 55336V100 | 429 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM | 55336V100 | 447 | 11,370 | SH | SOLE | 11 | 0 | 0 | 11,370 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM | 55336V100 | 74 | 1,891 | SH | SOLE | 22 | 0 | 0 | 1,891 | |
MYLAN N V SHS EURO ISIN#NL0011031208 | COM | N59465109 | 236 | 4,371 | SH | SOLE | 1 | 0 | 0 | 4,371 | |
MYLAN N V SHS EURO ISIN#NL0011031208 | COM | N59465109 | 37 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
NASDAQ INC COM | COM | 631103108 | 263 | 4,537 | SH | SOLE | 1 | 0 | 0 | 4,537 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 323 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | 431 | 439,000 | SH | SOLE | 19 | 0 | 0 | 439,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 450 | SH | SOLE | 13 | 0 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 210 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | COM | Y62267102 | 76 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | |
NETFLIX INC COM | COM | 64110L106 | 1,057 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
NEUBERGER BERMAN MLP INCOME FD INC COM | COM | 64129H104 | 149 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | |
NEVRO CORP COM | COM | 64157F103 | 384 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
NEW MTN FIN CORP COM | COM | 647551100 | 12 | 989 | SH | SOLE | 24 | 0 | 0 | 989 | |
NEW MTN FIN CORP COM | COM | 647551100 | 335 | 25,767 | SH | SOLE | 1 | 0 | 0 | 25,767 | |
NEW MTN FIN CORP COM | COM | 647551100 | 4 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14 | COM | 647551AB6 | 83 | 85,000 | SH | SOLE | 19 | 0 | 0 | 85,000 | |
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 16 | 1,391 | SH | SOLE | 24 | 0 | 0 | 1,391 | |
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 426 | 35,044 | SH | SOLE | 1 | 0 | 0 | 35,044 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 388 | 23,801 | SH | SOLE | 0 | 0 | 0 | 23,801 | |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 373 | 70,052 | SH | SOLE | 0 | 0 | 0 | 70,052 | |
NEW YORK REIT INC COM | COM | 64976L109 | 175 | 15,295 | SH | SOLE | 11 | 0 | 0 | 15,295 | |
NEW YORK REIT INC COM | COM | 64976L109 | 966 | 84,056 | SH | SOLE | 0 | 0 | 0 | 84,056 | |
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | 48 | 55,000 | SH | SOLE | 19 | 0 | 0 | 55,000 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 20 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 463 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM | 62913M107 | 224 | 20,368 | SH | SOLE | 11 | 0 | 0 | 20,368 | |
NIKE INC CL B | COM | 654106103 | 100 | 1,601 | SH | SOLE | 11 | 0 | 0 | 1,601 | |
NIKE INC CL B | COM | 654106103 | 33 | 540 | SH | SOLE | 3 | 0 | 0 | 540 | |
NIKE INC CL B | COM | 654106103 | 4 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
NIKE INC CL B | COM | 654106103 | 862 | 13,804 | SH | SOLE | 0 | 0 | 0 | 13,804 | |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 182 | 25,997 | SH | SOLE | 0 | 0 | 0 | 25,997 | |
NORDSTROM INC | COM | 655664100 | 309 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 637 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | COM | 665826103 | 529 | 20,472 | SH | SOLE | 0 | 0 | 0 | 20,472 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 872 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
NORTHSTAR RLTY EUROPE CORP COM | COM | 66706L101 | 107 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
NORTHSTAR RLTY EUROPE CORP COM | COM | 66706L101 | 2 | 253 | SH | SOLE | 24 | 0 | 0 | 253 | |
NORTHSTAR RLTY EUROPE CORP COM | COM | 66706L101 | 85 | 7,251 | SH | SOLE | 1 | 0 | 0 | 7,251 | |
NORTHSTAR RLTY FIN CORP COM PAR | COM | 66704R803 | 12 | 762 | SH | SOLE | 24 | 0 | 0 | 762 | |
NORTHSTAR RLTY FIN CORP COM PAR | COM | 66704R803 | 379 | 22,277 | SH | SOLE | 1 | 0 | 0 | 22,277 | |
NORTHSTAR RLTY FIN CORP COM PAR | COM | 66704R803 | 482 | 28,347 | SH | SOLE | 0 | 0 | 0 | 28,347 | |
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 147 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 15 | 184 | SH | SOLE | 24 | 0 | 0 | 184 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 225 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 284 | 3,308 | SH | SOLE | 1 | 0 | 0 | 3,308 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 1,812 | 31,199 | SH | SOLE | 11 | 0 | 0 | 31,199 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 670100205 | 857 | 14,768 | SH | SOLE | 0 | 0 | 0 | 14,768 | |
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 67059L102 | 10 | 482 | SH | SOLE | 24 | 0 | 0 | 482 | |
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | COM | 67059L102 | 246 | 11,664 | SH | SOLE | 1 | 0 | 0 | 11,664 | |
NUVEEN CALIF MUN ADVANTAGE FD COM | COM | 67066Y105 | 216 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | COM | 67075F105 | 499 | 34,811 | SH | SOLE | 0 | 0 | 0 | 34,811 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 670682103 | 1,057 | 76,540 | SH | SOLE | 0 | 0 | 0 | 76,540 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 160 | 15,783 | SH | SOLE | 0 | 0 | 0 | 15,783 | |
NUVEEN PREFERRED AND INCOME TERM FUND COM | COM | 67075A106 | 301 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
NUVEEN PREMIUM INCOME MUNI FD INC | COM | 67062T100 | 217 | 15,440 | SH | SOLE | 0 | 0 | 0 | 15,440 | |
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 110 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
NVR INC | COM | 62944T105 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NVR INC | COM | 62944T105 | 200 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 211 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 255 | 3,028 | SH | SOLE | 1 | 0 | 0 | 3,028 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 267 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 349 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
OCEAN RIG UDW INC SHS ISIN#MHY643542050 | COM | Y64354205 | 32 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
ONEOK INC NEW COM | COM | 682680103 | 25 | 1,030 | SH | SOLE | 3 | 0 | 0 | 1,030 | |
ONEOK INC NEW COM | COM | 682680103 | 306 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
OPKO HEALTH INC COM | COM | 68375N103 | 174 | 17,383 | SH | SOLE | 0 | 0 | 0 | 17,383 | |
ORACLE CORP COM | COM | 68389X105 | 3 | 109 | SH | SOLE | 24 | 0 | 0 | 109 | |
ORACLE CORP COM | COM | 68389X105 | 436 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
ORBITAL ATK INC COM | COM | 68557N103 | 225 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
OWENS CORNING NEW COM | COM | 690742101 | 14 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
OWENS CORNING NEW COM | COM | 690742101 | 222 | 4,729 | SH | SOLE | 1 | 0 | 0 | 4,729 | |
PACCAR INC | COM | 693718108 | 16 | 350 | SH | SOLE | 13 | 0 | 0 | 350 | |
PACCAR INC | COM | 693718108 | 190 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
PACIFIC ETHANOL INC COM PAR | COM | 69423U305 | 209 | 43,877 | SH | SOLE | 0 | 0 | 0 | 43,877 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 373 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
PARKER DRILLING CO COM | COM | 701081101 | 19 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 957 | 9,868 | SH | SOLE | 11 | 0 | 0 | 9,868 | |
PAYCHEX INC COM | COM | 704326107 | 282 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
PAYCHEX INC COM | COM | 704326107 | 3 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 240 | 6,642 | SH | SOLE | 1 | 0 | 0 | 6,642 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 402 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
PENN WEST PETE LTD NEW COM ISIN#CA7078871059 | COM | 707887105 | 15 | 18,021 | SH | SOLE | 0 | 0 | 0 | 18,021 | |
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | 533 | 577,000 | SH | SOLE | 19 | 0 | 0 | 577,000 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 187 | 11,637 | SH | SOLE | 1 | 0 | 0 | 11,637 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 76 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
PEPSICO INC COM | COM | 713448108 | 1,404 | 14,053 | SH | SOLE | 11 | 0 | 0 | 14,053 | |
PEPSICO INC COM | COM | 713448108 | 19 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
PEPSICO INC COM | COM | 713448108 | 2,010 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
PEPSICO INC COM | COM | 713448108 | 4 | 50 | SH | SOLE | 24 | 0 | 0 | 50 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 1,290 | 8,920 | SH | SOLE | 11 | 0 | 0 | 8,920 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COM | G97822103 | 39 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
PFIZER INC COM | COM | 717081103 | 25 | 800 | SH | SOLE | 13 | 0 | 0 | 800 | |
PFIZER INC COM | COM | 717081103 | 3,564 | 110,429 | SH | SOLE | 0 | 0 | 0 | 110,429 | |
PFIZER INC COM | COM | 717081103 | 9 | 300 | SH | SOLE | 14 | 0 | 0 | 300 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,233 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 100 | SH | SOLE | 12 | 0 | 0 | 100 | |
PHILLIPS 66 COM | COM | 718546104 | 499 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | 150 | 113,000 | SH | SOLE | 19 | 0 | 0 | 113,000 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 24 | 1,304 | SH | SOLE | 11 | 0 | 0 | 1,304 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 815 | 43,197 | SH | SOLE | 0 | 0 | 0 | 43,197 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 232 | 17,457 | SH | SOLE | 0 | 0 | 0 | 17,457 | |
PIMCO DYNAMIC CREDIT INCOME FD COM SHS | COM | 72202D106 | 1,026 | 56,908 | SH | SOLE | 0 | 0 | 0 | 56,908 | |
PIMCO DYNAMIC INCOME FD SHS | COM | 72201Y101 | 870 | 31,816 | SH | SOLE | 0 | 0 | 0 | 31,816 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | COM | 72201R783 | 308 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | COM | 72201R833 | 280 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
PIMCO ETF TR TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 427 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 258 | 31,620 | SH | SOLE | 0 | 0 | 0 | 31,620 | |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 247 | 11,668 | SH | SOLE | 0 | 0 | 0 | 11,668 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 831 | 66,490 | SH | SOLE | 0 | 0 | 0 | 66,490 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 591 | 51,356 | SH | SOLE | 0 | 0 | 0 | 51,356 | |
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 151 | 15,902 | SH | SOLE | 0 | 0 | 0 | 15,902 | |
PIONEER MUN HIGH INCOME TR COM SHS | COM | 723763108 | 1,201 | 92,004 | SH | SOLE | 0 | 0 | 0 | 92,004 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 1,126 | 48,753 | SH | SOLE | 11 | 0 | 0 | 48,753 | |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 327 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 184 | 2,152 | SH | SOLE | 1 | 0 | 0 | 2,152 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 67 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
POLARIS INDUSTRIES INC COM | COM | 731068102 | 934 | 10,874 | SH | SOLE | 11 | 0 | 0 | 10,874 | |
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | 226 | 268,000 | SH | SOLE | 19 | 0 | 0 | 268,000 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | COM | 73755L107 | 278 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | COM | 73935X385 | 503 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | COM | 73935X351 | 289 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | COM | 73935X286 | 890 | 19,593 | SH | SOLE | 0 | 0 | 0 | 19,593 | |
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COM | 73935X229 | 1,254 | 66,642 | SH | SOLE | 0 | 0 | 0 | 66,642 | |
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | COM | 73935X195 | 144 | 13,713 | SH | SOLE | 0 | 0 | 0 | 13,713 | |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | COM | 73935X690 | 287 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO | COM | 73935X732 | 359 | 17,470 | SH | SOLE | 0 | 0 | 0 | 17,470 | |
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | COM | 73935X153 | 2,139 | 51,709 | SH | SOLE | 24 | 0 | 0 | 51,709 | |
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | COM | 73935X153 | 804 | 19,439 | SH | SOLE | 0 | 0 | 0 | 19,439 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | COM | 73935X856 | 261 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | COM | 73935X708 | 1,203 | 41,361 | SH | SOLE | 0 | 0 | 0 | 41,361 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO | COM | 73935X757 | 293 | 7,978 | SH | SOLE | 0 | 0 | 0 | 7,978 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO | COM | 73935X823 | 277 | 11,019 | SH | SOLE | 0 | 0 | 0 | 11,019 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | COM | 73935X799 | 1,760 | 25,166 | SH | SOLE | 0 | 0 | 0 | 25,166 | |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | COM | 73935X302 | 315 | 23,636 | SH | SOLE | 0 | 0 | 0 | 23,636 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 1,733 | 44,941 | SH | SOLE | 24 | 0 | 0 | 44,941 | |
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 259 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 1,576 | 70,385 | SH | SOLE | 0 | 0 | 0 | 70,385 | |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 6,922 | 61,885 | SH | SOLE | 0 | 0 | 0 | 61,885 | |
PPG INDUSTRIES INC | COM | 693506107 | 233 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 | COM | 74022D308 | 48 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 542 | 41,503 | SH | SOLE | 0 | 0 | 0 | 41,503 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 21 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 800 | 11,190 | SH | SOLE | 11 | 0 | 0 | 11,190 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 230 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 20 | SH | SOLE | 24 | 0 | 0 | 20 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,188 | 27,561 | SH | SOLE | 0 | 0 | 0 | 27,561 | |
PROSHARES TR PROSHARES SHORT S&P500 | COM | 74347R503 | 220 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | COM | 74348A467 | 251 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
PROSHARES TR SHORT 20+ YR TREAS ETF | COM | 74347X849 | 300 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 262 | 37,635 | SH | SOLE | 0 | 0 | 0 | 37,635 | |
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | 80 | 80,000 | SH | SOLE | 1 | 0 | 0 | 80,000 | |
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | 134 | 141,000 | SH | SOLE | 19 | 0 | 0 | 141,000 | |
PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14 | COM | 74348TAQ5 | 39 | 46,000 | SH | SOLE | 19 | 0 | 0 | 46,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 100 | 1,232 | SH | SOLE | 1 | 0 | 0 | 1,232 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 560 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 8 | 100 | SH | SOLE | 14 | 0 | 0 | 100 | |
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74433A109 | 420 | 29,702 | SH | SOLE | 0 | 0 | 0 | 29,702 | |
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | COM | 74442F107 | 196 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
PSIVIDA CORP COM | COM | 74440J101 | 61 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 210 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | COM | 746853100 | 147 | 29,705 | SH | SOLE | 0 | 0 | 0 | 29,705 | |
QUALCOMM INC | COM | 747525103 | 194 | 3,894 | SH | SOLE | 1 | 0 | 0 | 3,894 | |
QUALCOMM INC | COM | 747525103 | 454 | 9,102 | SH | SOLE | 11 | 0 | 0 | 9,102 | |
QUALCOMM INC | COM | 747525103 | 491 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 | COM | 74765E307 | 19 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
RAIT FINL TR COM NEW | COM | 749227609 | 0 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
RAIT FINL TR COM NEW | COM | 749227609 | 223 | 82,677 | SH | SOLE | 1 | 0 | 0 | 82,677 | |
RAIT FINL TR COM NEW | COM | 749227609 | 9 | 3,578 | SH | SOLE | 24 | 0 | 0 | 3,578 | |
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 | 41 | 137,810 | SH | SOLE | 0 | 0 | 0 | 137,810 | |
REALTY INCOME CORP COM | COM | 756109104 | 532 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | 564 | 606,000 | SH | SOLE | 19 | 0 | 0 | 606,000 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 450 | 46,936 | SH | SOLE | 0 | 0 | 0 | 46,936 | |
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | 325 | 386,000 | SH | SOLE | 19 | 0 | 0 | 386,000 | |
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | 364 | 392,000 | SH | SOLE | 19 | 0 | 0 | 392,000 | |
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | 116 | 122,000 | SH | SOLE | 19 | 0 | 0 | 122,000 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 272 | 18,458 | SH | SOLE | 0 | 0 | 0 | 18,458 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 1,992 | 43,163 | SH | SOLE | 0 | 0 | 0 | 43,163 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 479 | 10,398 | SH | SOLE | 1 | 0 | 0 | 10,398 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 8 | 187 | SH | SOLE | 24 | 0 | 0 | 187 | |
RING ENERGY INC COM | COM | 76680V108 | 2,039 | 289,247 | SH | SOLE | 0 | 0 | 0 | 289,247 | |
RITE AID CORP | COM | 767754104 | 183 | 23,430 | SH | SOLE | 0 | 0 | 0 | 23,430 | |
RITE AID CORP | COM | 767754104 | 28 | 3,641 | SH | SOLE | 12 | 0 | 0 | 3,641 | |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 209 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,063 | 5,602 | SH | SOLE | 11 | 0 | 0 | 5,602 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 65 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 | COM | M82183126 | 13 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | COM | 780097804 | 227 | 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 | 21 | 850 | SH | SOLE | 24 | 0 | 0 | 850 | |
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 | 405 | 15,704 | SH | SOLE | 1 | 0 | 0 | 15,704 | |
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 | 65 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
RPM INTL INC | COM | 749685103 | 302 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | COM | 78355W205 | 289 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 823 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | 262 | 294,000 | SH | SOLE | 19 | 0 | 0 | 294,000 | |
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | 474 | 458,000 | SH | SOLE | 19 | 0 | 0 | 458,000 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 2 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM | 80105N105 | 302 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 13 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 187 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 5 | 85 | SH | SOLE | 24 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | COM | 808524300 | 257 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | COM | Y7542C106 | 122 | 15,244 | SH | SOLE | 1 | 0 | 0 | 15,244 | |
SEABOARD CORP DEL | COM | 811543107 | 234 | 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 | 334 | 422,000 | SH | SOLE | 19 | 0 | 0 | 422,000 | |
SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COM | G7945E105 | 93 | 27,452 | SH | SOLE | 0 | 0 | 0 | 27,452 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 268 | 13,650 | SH | SOLE | 1 | 0 | 0 | 13,650 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | COM | 81369Y407 | 28 | 367 | SH | SOLE | 24 | 0 | 0 | 367 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | COM | 81369Y407 | 354 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 13 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 2,074 | 41,080 | SH | SOLE | 0 | 0 | 0 | 41,080 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 81369Y308 | 6 | 135 | SH | SOLE | 24 | 0 | 0 | 135 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,266 | 20,991 | SH | SOLE | 0 | 0 | 0 | 20,991 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 899 | 14,919 | SH | SOLE | 24 | 0 | 0 | 14,919 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 1,303 | 54,681 | SH | SOLE | 0 | 0 | 0 | 54,681 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 38 | 1,602 | SH | SOLE | 24 | 0 | 0 | 1,602 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 1,364 | 18,945 | SH | SOLE | 24 | 0 | 0 | 18,945 | |
SELECT SECTOR SPDR TR HEALTH CARE | COM | 81369Y209 | 2,950 | 40,961 | SH | SOLE | 0 | 0 | 0 | 40,961 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 23 | 450 | SH | SOLE | 24 | 0 | 0 | 450 | |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 771 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,677 | 39,166 | SH | SOLE | 0 | 0 | 0 | 39,166 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 2,356 | 55,011 | SH | SOLE | 24 | 0 | 0 | 55,011 | |
SELECT SECTOR SPDR TR UTILS | COM | 81369Y886 | 835 | 19,303 | SH | SOLE | 0 | 0 | 0 | 19,303 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 123 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 15 | 1,038 | SH | SOLE | 24 | 0 | 0 | 1,038 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 435 | 29,380 | SH | SOLE | 1 | 0 | 0 | 29,380 | |
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | COM | N7902X106 | 248 | 5,405 | SH | SOLE | 1 | 0 | 0 | 5,405 | |
SEQUENOM INC COM NEW | COM | 817337405 | 83 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 107 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,167 | 4,496 | SH | SOLE | 11 | 0 | 0 | 4,496 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 14 | 900 | SH | SOLE | 24 | 0 | 0 | 900 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 425 | 25,659 | SH | SOLE | 1 | 0 | 0 | 25,659 | |
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | COM | G81075106 | 661 | 39,951 | SH | SOLE | 0 | 0 | 0 | 39,951 | |
SIGNAL GENETICS INC COM | COM | 826640104 | 28 | 38,250 | SH | SOLE | 0 | 0 | 0 | 38,250 | |
SILVER WHEATON CORP COM ISIN#CA8283361076 | COM | 828336107 | 358 | 28,842 | SH | SOLE | 0 | 0 | 0 | 28,842 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 323 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 101 | 24,927 | SH | SOLE | 0 | 0 | 0 | 24,927 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 25 | 462 | SH | SOLE | 24 | 0 | 0 | 462 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 903 | 16,450 | SH | SOLE | 1 | 0 | 0 | 16,450 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 199 | 2,603 | SH | SOLE | 1 | 0 | 0 | 2,603 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 381 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
SOUTHERN CO COM | COM | 842587107 | 40 | 855 | SH | SOLE | 11 | 0 | 0 | 855 | |
SOUTHERN CO COM | COM | 842587107 | 494 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 459 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 105 | 14,778 | SH | SOLE | 1 | 0 | 0 | 14,778 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 7 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | COM | 845467208 | 200 | 10,785 | SH | SOLE | 1 | 0 | 0 | 10,785 | |
SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | COM | 845467208 | 8 | 441 | SH | SOLE | 24 | 0 | 0 | 441 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 569 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 446 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,578 | 7,741 | SH | SOLE | 24 | 0 | 0 | 7,741 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 5,416 | 26,569 | SH | SOLE | 0 | 0 | 0 | 26,569 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 2,100 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
SPDR SER TR BARCLAYS CONV SECS ETF | COM | 78464A359 | 368 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 27 | 809 | SH | SOLE | 24 | 0 | 0 | 809 | |
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COM | 78464A417 | 772 | 22,784 | SH | SOLE | 0 | 0 | 0 | 22,784 | |
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 260 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
SPDR SER TR RUSSELL 3000 ETF | COM | 78464A805 | 629 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 293 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
SPDR SER TR S&P BIOTECH ETF | COM | 78464A870 | 476 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,204 | 16,366 | SH | SOLE | 0 | 0 | 0 | 16,366 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 14 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
SPDR SER TR S&P HOMEBUILDERS ETF | COM | 78464A888 | 560 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | |
SPDR SER TR S&P INS ETF | COM | 78464A789 | 268 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 14 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 419 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | COM | 78464A474 | 299 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 236 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 469 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 639 | 63,826 | SH | SOLE | 0 | 0 | 0 | 63,826 | |
STARBUCKS CORP COM | COM | 855244109 | 1,643 | 27,377 | SH | SOLE | 0 | 0 | 0 | 27,377 | |
STARBUCKS CORP COM | COM | 855244109 | 36 | 605 | SH | SOLE | 3 | 0 | 0 | 605 | |
STARBUCKS CORP COM | COM | 855244109 | 4 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
STATE STR CORP COM | COM | 857477103 | 134 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | |
STATE STR CORP COM | COM | 857477103 | 5 | 81 | SH | SOLE | 24 | 0 | 0 | 81 | |
STATE STR CORP COM | COM | 857477103 | 892 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 150 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
STONEMOR PARTNERS L P COM UNITS | COM | 86183Q100 | 183 | 6,860 | SH | SOLE | 1 | 0 | 0 | 6,860 | |
STRATEGIC GLOBAL INCOME FD INC | COM | 862719101 | 110 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
STRYKER CORP | COM | 863667101 | 349 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 216 | 8,410 | SH | SOLE | 11 | 0 | 0 | 8,410 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COM | 867224107 | 7 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 16 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 2,310 | 89,905 | SH | SOLE | 11 | 0 | 0 | 89,905 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 68 | 2,652 | SH | SOLE | 22 | 0 | 0 | 2,652 | |
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | 131 | 151,000 | SH | SOLE | 19 | 0 | 0 | 151,000 | |
SUNTRUST BKS INC COM | COM | 867914103 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
SUNTRUST BKS INC COM | COM | 867914103 | 258 | 6,025 | SH | SOLE | 1 | 0 | 0 | 6,025 | |
SUNTRUST BKS INC COM | COM | 867914103 | 9 | 225 | SH | SOLE | 14 | 0 | 0 | 225 | |
SYMANTEC CORP | COM | 871503108 | 356 | 16,986 | SH | SOLE | 0 | 0 | 0 | 16,986 | |
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 | COM | 87157BAA1 | 13 | 13,000 | SH | SOLE | 19 | 0 | 0 | 13,000 | |
SYSCO CORP COM | COM | 871829107 | 37 | 905 | SH | SOLE | 3 | 0 | 0 | 905 | |
SYSCO CORP COM | COM | 871829107 | 475 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
TARGET CORP COM | COM | 87612E106 | 34 | 475 | SH | SOLE | 3 | 0 | 0 | 475 | |
TARGET CORP COM | COM | 87612E106 | 481 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
TASEKO MINES LTD | COM | 876511106 | 8 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | COM | 879105104 | 408 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | COM | 87911L108 | 182 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
TESLA MTRS INC COM | COM | 88160R101 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
TESLA MTRS INC COM | COM | 88160R101 | 365 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 241 | 4,801 | SH | SOLE | 11 | 0 | 0 | 4,801 | |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 40 | 805 | SH | SOLE | 22 | 0 | 0 | 805 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COM | 881624209 | 566 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | COM | 882610108 | 261 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEXTRON INC COM | COM | 883203101 | 206 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
TIER REIT INC COM NEW | COM | 88650V208 | 14 | 979 | SH | SOLE | 11 | 0 | 0 | 979 | |
TIER REIT INC COM NEW | COM | 88650V208 | 182 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
TIER REIT INC COM NEW | COM | 88650V208 | 5 | 395 | SH | SOLE | 24 | 0 | 0 | 395 | |
TIFFANY & COMPANY | COM | 886547108 | 25 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
TIFFANY & COMPANY | COM | 886547108 | 881 | 11,559 | SH | SOLE | 11 | 0 | 0 | 11,559 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 425 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 3 | 52 | SH | SOLE | 24 | 0 | 0 | 52 | |
TIME WARNER INC NEW COM NEW | COM | 887317303 | 440 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
TJX COS INC NEW COM | COM | 872540109 | 1,215 | 17,145 | SH | SOLE | 11 | 0 | 0 | 17,145 | |
TJX COS INC NEW COM | COM | 872540109 | 247 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT | COM | 88947EAM2 | 15 | 16,000 | SH | SOLE | 19 | 0 | 0 | 16,000 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 209 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 | 219 | 17,738 | SH | SOLE | 0 | 0 | 0 | 17,738 | |
TRAVELERS COS INC COM | COM | 89417E109 | 203 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
TRAVELERS COS INC COM | COM | 89417E109 | 22 | 200 | SH | SOLE | 14 | 0 | 0 | 200 | |
TRINITY INDS INC COM | COM | 896522109 | 297 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 961 | 58,287 | SH | SOLE | 0 | 0 | 0 | 58,287 | |
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | 540 | 600,000 | SH | SOLE | 19 | 0 | 0 | 600,000 | |
TWITTER INC COM | COM | 90184L102 | 314 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
TYSON FOODS INC CL A | COM | 902494103 | 29 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
TYSON FOODS INC CL A | COM | 902494103 | 333 | 6,250 | SH | SOLE | 1 | 0 | 0 | 6,250 | |
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 | 499 | 468,000 | SH | SOLE | 19 | 0 | 0 | 468,000 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COM | H42097107 | 445 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
UNDER ARMOUR INC CL A COM | COM | 904311107 | 2 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
UNDER ARMOUR INC CL A COM | COM | 904311107 | 489 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 806 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | |
UNION PAC CORP COM | COM | 907818108 | 611 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
UNITED DEV FDG IV COM | COM | 910187103 | 1,219 | 110,869 | SH | SOLE | 0 | 0 | 0 | 110,869 | |
UNITED DEV FDG IV COM | COM | 910187103 | 193 | 17,600 | SH | SOLE | 11 | 0 | 0 | 17,600 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 374 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
UNITED STS OIL FD LP UNITS | COM | 91232N108 | 121 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 16 | 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 | 795 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 99 | 1,040 | SH | SOLE | 11 | 0 | 0 | 1,040 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 361 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 38 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
UNWIRED PLANET INC NEW COM_R/S EFF 01/05/16 1 OLD/ 0.0833334 NEW CU 91531F202 UNWIRED PLANET INC PAR | COM | 91531F103 | 47 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
US BANCORP DEL COM | COM | 902973304 | 207 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 17 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 209 | 8,632 | SH | SOLE | 1 | 0 | 0 | 8,632 | |
V F CORP COM | COM | 918204108 | 54 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
V F CORP COM | COM | 918204108 | 731 | 11,749 | SH | SOLE | 11 | 0 | 0 | 11,749 | |
VALE S A ADR ISIN#US91912E1055 | COM | 91912E105 | 59 | 18,207 | SH | SOLE | 0 | 0 | 0 | 18,207 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13 | 195 | SH | SOLE | 12 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 182 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19 | 270 | SH | SOLE | 24 | 0 | 0 | 270 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 255 | 3,613 | SH | SOLE | 1 | 0 | 0 | 3,613 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 33 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
VALSPAR CORP | COM | 920355104 | 102 | 1,233 | SH | SOLE | 1 | 0 | 0 | 1,233 | |
VALSPAR CORP | COM | 920355104 | 1,030 | 12,421 | SH | SOLE | 11 | 0 | 0 | 12,421 | |
VALSPAR CORP | COM | 920355104 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | COM | 921937819 | 230 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | COM | 921937827 | 312 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 921937835 | 871 | 10,796 | SH | SOLE | 0 | 0 | 0 | 10,796 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COM | 922908512 | 446 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 1,236 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 2,419 | 22,743 | SH | SOLE | 0 | 0 | 0 | 22,743 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 3 | 36 | SH | SOLE | 24 | 0 | 0 | 36 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 16 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 416 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 1,209 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 8 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 1,927 | 24,181 | SH | SOLE | 24 | 0 | 0 | 24,181 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 922908553 | 577 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,010 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 4 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 990 | 8,949 | SH | SOLE | 24 | 0 | 0 | 8,949 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 1,196 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,096 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 11 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,514 | 24,105 | SH | SOLE | 0 | 0 | 0 | 24,105 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 36 | 348 | SH | SOLE | 14 | 0 | 0 | 348 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 820 | 7,864 | SH | SOLE | 24 | 0 | 0 | 7,864 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 1,780 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
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 | 282 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | COM | 922042775 | 7 | 178 | SH | SOLE | 24 | 0 | 0 | 178 | |
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 | 818 | 25,027 | SH | SOLE | 0 | 0 | 0 | 25,027 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 1,188 | 23,835 | SH | SOLE | 24 | 0 | 0 | 23,835 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 18 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 214 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COM | 922042866 | 1,924 | 33,961 | SH | SOLE | 24 | 0 | 0 | 33,961 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COM | 922042866 | 32 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COM | 922020805 | 1,296 | 26,824 | SH | SOLE | 24 | 0 | 0 | 26,824 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COM | 922020805 | 62 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM | 92205F106 | 110 | 37,092 | SH | SOLE | 0 | 0 | 0 | 37,092 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 523 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
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 | 96 | 1,216 | SH | SOLE | 24 | 0 | 0 | 1,216 | |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 921908844 | 1,539 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 482 | 13,147 | SH | SOLE | 0 | 0 | 0 | 13,147 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 1,254 | 18,792 | SH | SOLE | 0 | 0 | 0 | 18,792 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 1,172 | 16,808 | SH | SOLE | 24 | 0 | 0 | 16,808 | |
VANGUARD WORLD FD VANGUARD MEGA CAP ETF | COM | 921910873 | 393 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
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 | 356 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 290 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 248 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | COM | 92204A504 | 266 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 472 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | COM | 92204A876 | 277 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
VECTOR GROUP LTD COM | COM | 92240M108 | 419 | 17,772 | SH | SOLE | 0 | 0 | 0 | 17,772 | |
VENTAS INC COM | COM | 92276F100 | 2 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
VENTAS INC COM | COM | 92276F100 | 449 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
VEREIT INC COM | COM | 92339V100 | 1,421 | 179,432 | SH | SOLE | 0 | 0 | 0 | 179,432 | |
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 | COM | 92343XAA8 | 250 | 267,000 | SH | SOLE | 19 | 0 | 0 | 267,000 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 146 | 3,176 | SH | SOLE | 1 | 0 | 0 | 3,176 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,260 | 70,540 | SH | SOLE | 0 | 0 | 0 | 70,540 | |
VERSAR INC COM | COM | 925297103 | 34 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
VISA INC COM CL A | COM | 92826C839 | 3,477 | 44,848 | SH | SOLE | 0 | 0 | 0 | 44,848 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 171 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 454 | 14,085 | SH | SOLE | 1 | 0 | 0 | 14,085 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 8 | 250 | SH | SOLE | 24 | 0 | 0 | 250 | |
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 92912T100 | 578 | 82,657 | SH | SOLE | 0 | 0 | 0 | 82,657 | |
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | COM | 92912X101 | 160 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | |
VOYA NAT RES EQUITY INCOME FD COM | COM | 92913C106 | 59 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 123 | 24,477 | SH | SOLE | 0 | 0 | 0 | 24,477 | |
W P CAREY INC COM | COM | 92936U109 | 217 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
W P CAREY INC COM | COM | 92936U109 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
WAL MART STORES INC COM | COM | 931142103 | 1,089 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
WAL MART STORES INC COM | COM | 931142103 | 28 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
WAL MART STORES INC COM | COM | 931142103 | 289 | 4,726 | SH | SOLE | 1 | 0 | 0 | 4,726 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 10 | 125 | SH | SOLE | 14 | 0 | 0 | 125 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 36 | 430 | SH | SOLE | 3 | 0 | 0 | 430 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 766 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 327 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | COM | G48833100 | 1 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | COM | G48833100 | 110 | 13,181 | SH | SOLE | 1 | 0 | 0 | 13,181 | |
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | 407 | 340,000 | SH | SOLE | 19 | 0 | 0 | 340,000 | |
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | 289 | 325,000 | SH | SOLE | 19 | 0 | 0 | 325,000 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,362 | 25,070 | SH | SOLE | 0 | 0 | 0 | 25,070 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 20 | 375 | SH | SOLE | 14 | 0 | 0 | 375 | |
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 147 | 24,856 | SH | SOLE | 0 | 0 | 0 | 24,856 | |
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 94987B105 | 878 | 117,867 | SH | SOLE | 0 | 0 | 0 | 117,867 | |
WELLS FARGO MULTI SECTOR INCOME FD COM SHS | COM | 94987D101 | 151 | 13,367 | SH | SOLE | 0 | 0 | 0 | 13,367 | |
WELLTOWER INC COM STK | COM | 95040Q104 | 770 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
WESTELL TECHNOLOGIES INC CL A | COM | 957541105 | 43 | 34,482 | SH | SOLE | 0 | 0 | 0 | 34,482 | |
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 248 | 18,117 | SH | SOLE | 0 | 0 | 0 | 18,117 | |
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 90 | 14,355 | SH | SOLE | 0 | 0 | 0 | 14,355 | |
WESTERN ASSET MANAGED HIGH INCOME FD INC | COM | 95766L107 | 492 | 108,907 | SH | SOLE | 0 | 0 | 0 | 108,907 | |
WEYERHAEUSER CO | COM | 962166104 | 557 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
WHITING USA TR II TR UNIT | COM | 966388100 | 9 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 230 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
WILLIAMS COS INC COM | COM | 969457100 | 156 | 6,091 | SH | SOLE | 1 | 0 | 0 | 6,091 | |
WILLIAMS COS INC COM | COM | 969457100 | 47 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
WILLIAMS COS INC COM | COM | 969457100 | 8 | 335 | SH | SOLE | 24 | 0 | 0 | 335 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 16 | 583 | SH | SOLE | 13 | 0 | 0 | 583 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 190 | 6,838 | SH | SOLE | 11 | 0 | 0 | 6,838 | |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 195 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
WISDOMTREE TR INTL EQUITY FD | COM | 97717W703 | 1,344 | 28,861 | SH | SOLE | 0 | 0 | 0 | 28,861 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 97717W851 | 46 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 97717W851 | 992 | 19,814 | SH | SOLE | 24 | 0 | 0 | 19,814 | |
WISDOMTREE TR MIDCAP DIVID FD | COM | 97717W505 | 209 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
WISDOMTREE TR SMALLCAP DIVID FD | COM | 97717W604 | 872 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 2,214 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
YAMANA GOLD INC COM ISIN#CA98462Y1007 | COM | 98462Y100 | 25 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
YUM BRANDS INC COM | COM | 988498101 | 231 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 |