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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC COM	COM	90137F103	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