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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC COM	COM	90137F103	21	27,250	SH		SOLE	0	0	0	27,250
3D SYS CORP DEL COM NEW	COM	88554D205	206	13,379	SH		SOLE	0	0	0	13,379
3M CO COM	COM	88579Y101	13	81	SH		SOLE	24	0	0	81
3M CO COM	COM	88579Y101	966	5,801	SH		SOLE	0	0	0	5,801
ABBOTT LABS COM	COM	002824100	349	8,363	SH		SOLE	0	0	0	8,363
ABBOTT LABS COM	COM	002824100	51	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	197	SH		SOLE	24	0	0	197
ABBVIE INC COM	COM	00287Y109	11	200	SH		SOLE	14	0	0	200
ABBVIE INC COM	COM	00287Y109	111	1,956	SH		SOLE	11	0	0	1,956
ABBVIE INC COM	COM	00287Y109	928	16,257	SH		SOLE	0	0	0	16,257
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	127	25,554	SH		SOLE	0	0	0	25,554
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	COM	G1151C101	591	5,122	SH		SOLE	0	0	0	5,122
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	COM	00768Y818	309	5,500	SH		SOLE	0	0	0	5,500
AFLAC INC COM	COM	001055102	13	216	SH		SOLE	24	0	0	216
AFLAC INC COM	COM	001055102	275	4,357	SH		SOLE	0	0	0	4,357
AFLAC INC COM	COM	001055102	35	570	SH		SOLE	11	0	0	570
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	308	13,889	SH		SOLE	1	0	0	13,889
AK STL HLDG CORP COM	COM	001547108	123	29,900	SH		SOLE	0	0	0	29,900
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	207	3,730	SH		SOLE	0	0	0	3,730
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14	COM	00971TAG6	18	19,000	SH		SOLE	0	0	0	19,000
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14	COM	00971TAG6	6	7,000	SH		SOLE	19	0	0	7,000
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	84	47,350	SH		SOLE	0	0	0	47,350
ALCOA INC COM	COM	013817101	230	24,059	SH		SOLE	0	0	0	24,059
ALEXION PHARMACEUTICALS INC	COM	015351109	275	1,982	SH		SOLE	0	0	0	1,982
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	COM	01609W102	382	4,846	SH		SOLE	0	0	0	4,846
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	COM	G0177J116	239	261	SH		SOLE	1	0	0	261
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	159	594	SH		SOLE	1	0	0	594
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	242	906	SH		SOLE	0	0	0	906
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	273	11,693	SH		SOLE	0	0	0	11,693
ALLIANZGI CONV & INCOME FD COM	COM	018828103	193	35,000	SH		SOLE	0	0	0	35,000
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	2,839	581,816	SH		SOLE	0	0	0	581,816
ALPHABET INC CAP STK CL A	COM	02079K305	1,055	1,384	SH		SOLE	0	0	0	1,384
ALPHABET INC CAP STK CL A	COM	02079K305	7	10	SH		SOLE	1	0	0	10
ALPHABET INC CAP STK CL C	COM	02079K107	342	460	SH		SOLE	1	0	0	460
ALPHABET INC CAP STK CL C	COM	02079K107	882	1,185	SH		SOLE	0	0	0	1,185
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1	112	SH		SOLE	24	0	0	112
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	202	18,539	SH		SOLE	1	0	0	18,539
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	825	75,563	SH		SOLE	0	0	0	75,563
ALTRIA GROUP INC COM	COM	02209S103	4,227	67,463	SH		SOLE	0	0	0	67,463
ALTRIA GROUP INC COM	COM	02209S103	533	8,518	SH		SOLE	1	0	0	8,518
ALTRIA GROUP INC COM	COM	02209S103	6	100	SH		SOLE	12	0	0	100
AMAZON COM INC	COM	023135106	1,121	1,890	SH		SOLE	0	0	0	1,890
AMERICAN AIRLS GROUP INC COM	COM	02376R102	152	3,728	SH		SOLE	1	0	0	3,728
AMERICAN AIRLS GROUP INC COM	COM	02376R102	261	6,374	SH		SOLE	0	0	0	6,374
AMERICAN CAP AGY CORP COM	COM	02503X105	1,011	54,318	SH		SOLE	0	0	0	54,318
AMERICAN ELECTRIC POWER CO	COM	025537101	19	300	SH		SOLE	11	0	0	300
AMERICAN ELECTRIC POWER CO	COM	025537101	465	7,013	SH		SOLE	0	0	0	7,013
AMERICAN EXPRESS COMPANY	COM	025816109	21	350	SH		SOLE	13	0	0	350
AMERICAN EXPRESS COMPANY	COM	025816109	360	5,872	SH		SOLE	0	0	0	5,872
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	247	4,578	SH		SOLE	1	0	0	4,578
AMERICAN INTL GROUP INC COM NEW	COM	026874784	549	10,160	SH		SOLE	0	0	0	10,160
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	030975106	343	7,900	SH		SOLE	0	0	0	7,900
AMERISOURCE BERGEN CORP COM	COM	03073E105	216	2,505	SH		SOLE	0	0	0	2,505
AMERISOURCE BERGEN CORP COM	COM	03073E105	28	325	SH		SOLE	3	0	0	325
AMGEN INC COM	COM	031162100	26	180	SH		SOLE	24	0	0	180
AMGEN INC COM	COM	031162100	476	3,177	SH		SOLE	0	0	0	3,177
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	COM	00182CAA1	21	24,000	SH		SOLE	0	0	0	24,000
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	COM	00182CAA1	316	354,000	SH		SOLE	19	0	0	354,000
ANNALY CAP MGMT INC COM	COM	035710409	1,312	127,927	SH		SOLE	0	0	0	127,927
ANTHEM INC COM	COM	036752103	139	1,005	SH		SOLE	0	0	0	1,005
ANTHEM INC COM	COM	036752103	257	1,856	SH		SOLE	1	0	0	1,856
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	15	15,000	SH		SOLE	0	0	0	15,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	511	509,000	SH		SOLE	19	0	0	509,000
APOLLO INVT CORP COM	COM	03761U106	638	115,126	SH		SOLE	0	0	0	115,126
APPLE INC COM	COM	037833100	19	176	SH		SOLE	24	0	0	176
APPLE INC COM	COM	037833100	235	2,165	SH		SOLE	1	0	0	2,165
APPLE INC COM	COM	037833100	83	767	SH		SOLE	11	0	0	767
APPLE INC COM	COM	037833100	9,286	85,208	SH		SOLE	0	0	0	85,208
ARES CAP CORP COM	COM	04010L103	273	18,425	SH		SOLE	0	0	0	18,425
ARES CAP CORP COM	COM	04010L103	498	33,587	SH		SOLE	1	0	0	33,587
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	225	223,000	SH		SOLE	19	0	0	223,000
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	60	60,000	SH		SOLE	19	0	0	60,000
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	228	10,632	SH		SOLE	0	0	0	10,632
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	307	10,926	SH		SOLE	0	0	0	10,926
AT&T INC COM	COM	00206R102	6,326	161,526	SH		SOLE	0	0	0	161,526
AT&T INC COM	COM	00206R102	876	22,366	SH		SOLE	1	0	0	22,366
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	130	52,975	SH		SOLE	0	0	0	52,975
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	COM	049164BH8	21	25,000	SH		SOLE	0	0	0	25,000
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	COM	049164BH8	371	436,000	SH		SOLE	19	0	0	436,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	10	115	SH		SOLE	14	0	0	115
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,126	12,560	SH		SOLE	11	0	0	12,560
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	19	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	305	3,406	SH		SOLE	0	0	0	3,406
AVNET INC COM	COM	053807103	213	4,813	SH		SOLE	1	0	0	4,813
B & G FOODS INC NEW COM	COM	05508R106	105	3,042	SH		SOLE	1	0	0	3,042
B & G FOODS INC NEW COM	COM	05508R106	153	4,419	SH		SOLE	0	0	0	4,419
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	106	557	SH		SOLE	1	0	0	557
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	284	1,488	SH		SOLE	0	0	0	1,488
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	COM	058586108	17	12,600	SH		SOLE	0	0	0	12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	20	4,635	SH		SOLE	24	0	0	4,635
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	54	12,544	SH		SOLE	0	0	0	12,544
BANK AMER CORP COM	COM	060505104	136	10,076	SH		SOLE	1	0	0	10,076
BANK AMER CORP COM	COM	060505104	2	190	SH		SOLE	12	0	0	190
BANK AMER CORP COM	COM	060505104	2	197	SH		SOLE	11	0	0	197
BANK AMER CORP COM	COM	060505104	2,654	196,362	SH		SOLE	0	0	0	196,362
BANK AMER CORP COM	COM	060505104	9	720	SH		SOLE	24	0	0	720
BANK OF THE OZARKS INC COM	COM	063904106	1,199	28,585	SH		SOLE	11	0	0	28,585
BANK OF THE OZARKS INC COM	COM	063904106	3	95	SH		SOLE	0	0	0	95
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	COM	06738C786	219	42,810	SH		SOLE	0	0	0	42,810
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	400	15,318	SH		SOLE	1	0	0	15,318
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	77	2,953	SH		SOLE	0	0	0	2,953
BAXTER INTL INC COM	COM	071813109	247	6,023	SH		SOLE	0	0	0	6,023
BB&T CORP COM	COM	054937107	218	6,569	SH		SOLE	0	0	0	6,569
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	67	19,113	SH		SOLE	0	0	0	19,113
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	853	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	3,507	24,725	SH		SOLE	0	0	0	24,725
BGC PARTNERS INC COM	COM	05541T101	585	64,659	SH		SOLE	1	0	0	64,659
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	157	154,000	SH		SOLE	19	0	0	154,000
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13	COM	092533AB4	331	329,000	SH		SOLE	19	0	0	329,000
BLACKROCK CAPITAL INVESTMENT CORP SHS	COM	092533108	99	10,599	SH		SOLE	0	0	0	10,599
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	224	17,526	SH		SOLE	0	0	0	17,526
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	65	11,069	SH		SOLE	0	0	0	11,069
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	296	20,076	SH		SOLE	0	0	0	20,076
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	428	27,100	SH		SOLE	0	0	0	27,100
BLACKROCK MUN 2030 TARGET TERM TRUST	COM	09257P105	258	11,267	SH		SOLE	0	0	0	11,267
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	229	15,264	SH		SOLE	0	0	0	15,264
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	948	58,376	SH		SOLE	0	0	0	58,376
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	266	17,571	SH		SOLE	0	0	0	17,571
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	165	10,702	SH		SOLE	0	0	0	10,702
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	COM	09257A108	103	14,290	SH		SOLE	0	0	0	14,290
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	COM	09257D102	148	10,945	SH		SOLE	0	0	0	10,945
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	COM	09253U108	987	35,213	SH		SOLE	0	0	0	35,213
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	566	21,077	SH		SOLE	1	0	0	21,077
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	8	326	SH		SOLE	0	0	0	326
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	15	15,000	SH		SOLE	0	0	0	15,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	481	461,000	SH		SOLE	19	0	0	461,000
BOEING CO COM	COM	097023105	1,123	8,846	SH		SOLE	0	0	0	8,846
BOEING CO COM	COM	097023105	18	145	SH		SOLE	14	0	0	145
BOEING CO COM	COM	097023105	291	2,297	SH		SOLE	1	0	0	2,297
BOEING CO COM	COM	097023105	30	240	SH		SOLE	13	0	0	240
BOEING CO COM	COM	097023105	4	37	SH		SOLE	24	0	0	37
BP PLC SPONS ADR	COM	055622104	619	20,518	SH		SOLE	0	0	0	20,518
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,365	37,027	SH		SOLE	0	0	0	37,027
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	1,371	8,874	SH		SOLE	0	0	0	8,874
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	37	240	SH		SOLE	3	0	0	240
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	611	3,960	SH		SOLE	1	0	0	3,960
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	COM	11133BAB8	300	266,000	SH		SOLE	19	0	0	266,000
BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15	COM	111621AQ1	17	18,000	SH		SOLE	0	0	0	18,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	COM	11273Q109	190	16,760	SH		SOLE	0	0	0	16,760
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	200	4,762	SH		SOLE	0	0	0	4,762
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	75	1,785	SH		SOLE	1	0	0	1,785
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	710	68,418	SH		SOLE	0	0	0	68,418
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	COM	128125101	111	11,751	SH		SOLE	0	0	0	11,751
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	117	10,015	SH		SOLE	11	0	0	10,015
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	COM	131476103	31	2,672	SH		SOLE	0	0	0	2,672
CANADIAN IMPERIAL BK OF COMMERCE	COM	136069101	224	3,007	SH		SOLE	0	0	0	3,007
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	57	922	SH		SOLE	0	0	0	922
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	697	11,165	SH		SOLE	11	0	0	11,165
CAPITAL ONE FINL CORP COM	COM	14040H105	503	7,262	SH		SOLE	0	0	0	7,262
CARDINAL HEALTH INC COM	COM	14149Y108	1,937	23,640	SH		SOLE	11	0	0	23,640
CARDINAL HEALTH INC COM	COM	14149Y108	31	385	SH		SOLE	3	0	0	385
CARDINAL HEALTH INC COM	COM	14149Y108	321	3,927	SH		SOLE	1	0	0	3,927
CARDINAL HEALTH INC COM	COM	14149Y108	699	8,530	SH		SOLE	0	0	0	8,530
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	357	6,774	SH		SOLE	1	0	0	6,774
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	76	1,459	SH		SOLE	0	0	0	1,459
CATERPILLAR INC COM	COM	149123101	737	9,638	SH		SOLE	0	0	0	9,638
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	188	24,177	SH		SOLE	0	0	0	24,177
CELGENE CORP	COM	151020104	288	2,878	SH		SOLE	0	0	0	2,878
CENTURYLINK INC COM	COM	156700106	391	12,255	SH		SOLE	0	0	0	12,255
CERNER CORP	COM	156782104	250	4,738	SH		SOLE	0	0	0	4,738
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	120	136,000	SH		SOLE	19	0	0	136,000
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	17	20,000	SH		SOLE	0	0	0	20,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	30	11,343	SH		SOLE	0	0	0	11,343
CHEVRON CORP NEW COM	COM	166764100	1,618	16,969	SH		SOLE	0	0	0	16,969
CHEVRON CORP NEW COM	COM	166764100	70	743	SH		SOLE	11	0	0	743
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	COM	167250109	216	5,927	SH		SOLE	0	0	0	5,927
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	299	635	SH		SOLE	0	0	0	635
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	1,032	8,662	SH		SOLE	11	0	0	8,662
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	50	428	SH		SOLE	0	0	0	428
CHURCH & DWIGHT CO INC	COM	171340102	341	3,706	SH		SOLE	0	0	0	3,706
CHURCH & DWIGHT CO INC	COM	171340102	622	6,749	SH		SOLE	11	0	0	6,749
CIGNA CORP COM	COM	125509109	394	2,876	SH		SOLE	0	0	0	2,876
CINCINNATI FINL CORP COM	COM	172062101	329	5,035	SH		SOLE	0	0	0	5,035
CISCO SYSTEMS INC	COM	17275R102	1,218	42,812	SH		SOLE	0	0	0	42,812
CISCO SYSTEMS INC	COM	17275R102	23	822	SH		SOLE	24	0	0	822
CISCO SYSTEMS INC	COM	17275R102	29	1,025	SH		SOLE	13	0	0	1,025
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	0	11	SH		SOLE	12	0	0	11
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	15	375	SH		SOLE	14	0	0	375
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	194	4,653	SH		SOLE	1	0	0	4,653
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	781	18,707	SH		SOLE	0	0	0	18,707
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	627	16,890	SH		SOLE	0	0	0	16,890
CLEARBRIDGE AMERN ENERGY MLP FD INC COM	COM	184691103	153	22,000	SH		SOLE	0	0	0	22,000
CLEARBRIDGE ENERGY MLP FD INC COM	COM	184692101	264	19,500	SH		SOLE	0	0	0	19,500
CLOROX CO COM	COM	189054109	409	3,251	SH		SOLE	0	0	0	3,251
COCA COLA COMPANY	COM	191216100	2	50	SH		SOLE	24	0	0	50
COCA COLA COMPANY	COM	191216100	4,284	92,358	SH		SOLE	0	0	0	92,358
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	189	15,274	SH		SOLE	0	0	0	15,274
COHEN & STEERS REIT & PFD INCOME FD INC COM	COM	19247X100	197	10,430	SH		SOLE	0	0	0	10,430
COLGATE PALMOLIVE CO COM	COM	194162103	10	150	SH		SOLE	14	0	0	150
COLGATE PALMOLIVE CO COM	COM	194162103	488	6,908	SH		SOLE	0	0	0	6,908
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	20	23,000	SH		SOLE	0	0	0	23,000
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	455	509,000	SH		SOLE	19	0	0	509,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	COM	198281107	442	30,284	SH		SOLE	11	0	0	30,284
COLUMBIA PPTY TR INC COM NEW	COM	198287203	421	19,172	SH		SOLE	0	0	0	19,172
COLUMBIA PPTY TR INC COM NEW	COM	198287203	44	2,036	SH		SOLE	11	0	0	2,036
COMCAST CORP CL A	COM	20030N101	1,003	16,423	SH		SOLE	0	0	0	16,423
CONOCOPHILLIPS COM	COM	20825C104	1,257	31,216	SH		SOLE	0	0	0	31,216
CONSOLIDATED EDISON INC COM	COM	209115104	15	200	SH		SOLE	11	0	0	200
CONSOLIDATED EDISON INC COM	COM	209115104	657	8,580	SH		SOLE	0	0	0	8,580
CONSTELLATION BRANDS INC CL A	COM	21036P108	365	2,417	SH		SOLE	0	0	0	2,417
CONSTELLATION BRANDS INC CL A	COM	21036P108	92	614	SH		SOLE	12	0	0	614
CORNERSTONE STRATEGIC VALUE FD INC COM	COM	21924B302	270	18,485	SH		SOLE	0	0	0	18,485
CORNING INC COM	COM	219350105	28	1,350	SH		SOLE	13	0	0	1,350
CORNING INC COM	COM	219350105	342	16,403	SH		SOLE	1	0	0	16,403
CORNING INC COM	COM	219350105	419	20,078	SH		SOLE	0	0	0	20,078
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	605	3,843	SH		SOLE	0	0	0	3,843
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	400	178,043	SH		SOLE	0	0	0	178,043
CSX CORP COM	COM	126408103	300	11,667	SH		SOLE	0	0	0	11,667
CUMMINS INC	COM	231021106	312	2,840	SH		SOLE	0	0	0	2,840
CVS HEALTH CORP COM	COM	126650100	1,014	9,776	SH		SOLE	0	0	0	9,776
CVS HEALTH CORP COM	COM	126650100	1,861	17,947	SH		SOLE	11	0	0	17,947
CVS HEALTH CORP COM	COM	126650100	20	200	SH		SOLE	12	0	0	200
CVS HEALTH CORP COM	COM	126650100	300	2,898	SH		SOLE	1	0	0	2,898
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	369	42,629	SH		SOLE	1	0	0	42,629
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	61	7,150	SH		SOLE	0	0	0	7,150
CYS INVTS INC COM	COM	12673A108	240	29,599	SH		SOLE	0	0	0	29,599
DANA HLDG CORP COM	COM	235825205	147	10,442	SH		SOLE	1	0	0	10,442
DANAHER CORP COM	COM	235851102	254	2,688	SH		SOLE	0	0	0	2,688
DARLING INGREDIENTS INC COM	COM	237266101	179	13,631	SH		SOLE	1	0	0	13,631
DEERE & CO	COM	244199105	224	2,918	SH		SOLE	0	0	0	2,918
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	786	85,927	SH		SOLE	0	0	0	85,927
DELTA AIRLINES INC COM NEW	COM	247361702	1,457	29,932	SH		SOLE	0	0	0	29,932
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	61	SH		SOLE	11	0	0	61
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	COM	233051200	2,219	86,915	SH		SOLE	24	0	0	86,915
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	COM	233051200	79	3,128	SH		SOLE	0	0	0	3,128
DEVON ENERGY CORP NEW COM	COM	25179M103	280	10,238	SH		SOLE	0	0	0	10,238
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	526	4,884	SH		SOLE	0	0	0	4,884
DISNEY WALT CO DISNEY COM	COM	254687106	3,144	31,659	SH		SOLE	0	0	0	31,659
DISNEY WALT CO DISNEY COM	COM	254687106	32	325	SH		SOLE	3	0	0	325
DNP SELECT INCOME FD INC COM	COM	23325P104	782	78,255	SH		SOLE	0	0	0	78,255
DOMINION RES INC VA COM	COM	25746U109	886	11,803	SH		SOLE	0	0	0	11,803
DOW CHEM CO COM	COM	260543103	1,356	26,670	SH		SOLE	0	0	0	26,670
DOW CHEM CO COM	COM	260543103	340	6,690	SH		SOLE	1	0	0	6,690
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	290	22,076	SH		SOLE	0	0	0	22,076
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,056	16,688	SH		SOLE	0	0	0	16,688
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,066	13,224	SH		SOLE	0	0	0	13,224
DUNKIN BRANDS GROUP INC COM	COM	265504100	25	536	SH		SOLE	12	0	0	536
DUNKIN BRANDS GROUP INC COM	COM	265504100	499	10,596	SH		SOLE	0	0	0	10,596
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	1,240	94,112	SH		SOLE	0	0	0	94,112
EATON VANCE MUN INCOME 2028 TERM TR SHS	COM	27829U105	644	32,625	SH		SOLE	0	0	0	32,625
EATON VANCE PA MUN INCOME TR SH BEN INT	COM	27826T101	136	10,550	SH		SOLE	0	0	0	10,550
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	823	86,844	SH		SOLE	0	0	0	86,844
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,287	89,119	SH		SOLE	0	0	0	89,119
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	COM	27828Y108	152	10,391	SH		SOLE	0	0	0	10,391
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	142	16,231	SH		SOLE	0	0	0	16,231
EBAY INC COM	COM	278642103	173	7,263	SH		SOLE	1	0	0	7,263
EBAY INC COM	COM	278642103	217	9,115	SH		SOLE	0	0	0	9,115
EBIX INC COM NEW	COM	278715206	625	15,327	SH		SOLE	0	0	0	15,327
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	COM	27875TAA9	12	12,000	SH		SOLE	0	0	0	12,000
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	COM	27875TAA9	408	406,000	SH		SOLE	19	0	0	406,000
ECOLAB INC	COM	278865100	1,367	12,260	SH		SOLE	11	0	0	12,260
ECOLAB INC	COM	278865100	67	607	SH		SOLE	0	0	0	607
ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14	COM	286082AC6	34	33,000	SH		SOLE	19	0	0	33,000
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	148	19,557	SH		SOLE	0	0	0	19,557
EMC CORP COM	COM	268648102	20	772	SH		SOLE	24	0	0	772
EMC CORP COM	COM	268648102	570	21,420	SH		SOLE	0	0	0	21,420
EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB	COM	29089QAB1	23	18,000	SH		SOLE	19	0	0	18,000
EMERSON ELEC CO COM	COM	291011104	5	100	SH		SOLE	11	0	0	100
EMERSON ELEC CO COM	COM	291011104	5	95	SH		SOLE	24	0	0	95
EMERSON ELEC CO COM	COM	291011104	791	14,557	SH		SOLE	0	0	0	14,557
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	178	20,903	SH		SOLE	11	0	0	20,903
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	8	1,000	SH		SOLE	0	0	0	1,000
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	0	7	SH		SOLE	24	0	0	7
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	16	937	SH		SOLE	0	0	0	937
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	COM	29250X103	359	20,012	SH		SOLE	1	0	0	20,012
ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	COM	292554AF9	25	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	25	37,000	SH		SOLE	19	0	0	37,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	11	1,580	SH		SOLE	1	0	0	1,580
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	236	33,221	SH		SOLE	0	0	0	33,221
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	45	6,375	SH		SOLE	22	0	0	6,375
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	86	12,100	SH		SOLE	11	0	0	12,100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	164	5,080	SH		SOLE	1	0	0	5,080
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	240	7,440	SH		SOLE	11	0	0	7,440
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	31	965	SH		SOLE	22	0	0	965
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	484	14,983	SH		SOLE	0	0	0	14,983
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	120	4,900	SH		SOLE	22	0	0	4,900
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,923	78,124	SH		SOLE	11	0	0	78,124
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	873	35,477	SH		SOLE	0	0	0	35,477
EOG RES INC COM	COM	26875P101	1,015	13,988	SH		SOLE	11	0	0	13,988
EOG RES INC COM	COM	26875P101	230	3,174	SH		SOLE	0	0	0	3,174
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	395	5,307	SH		SOLE	11	0	0	5,307
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	93	1,257	SH		SOLE	22	0	0	1,257
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	148	14,805	SH		SOLE	0	0	0	14,805
EVERSOURCE ENERGY COM	COM	30040W108	548	9,406	SH		SOLE	0	0	0	9,406
EVOLVING SYS INC COM NEW	COM	30049R209	320	55,750	SH		SOLE	0	0	0	55,750
EXCO RES INC COM	COM	269279402	10	10,831	SH		SOLE	0	0	0	10,831
EXELON CORP COM	COM	30161N101	10	300	SH		SOLE	11	0	0	300
EXELON CORP COM	COM	30161N101	666	18,591	SH		SOLE	0	0	0	18,591
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	283	4,123	SH		SOLE	0	0	0	4,123
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	310	4,526	SH		SOLE	1	0	0	4,526
EXXON MOBIL CORP COM	COM	30231G102	197	2,360	SH		SOLE	11	0	0	2,360
EXXON MOBIL CORP COM	COM	30231G102	3,977	47,578	SH		SOLE	0	0	0	47,578
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	3,417	29,954	SH		SOLE	0	0	0	29,954
FACEBOOK INC CL A	COM	30303M102	42	375	SH		SOLE	3	0	0	375
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF	COM	30304R407	294	12,301	SH		SOLE	0	0	0	12,301
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,279	8,440	SH		SOLE	11	0	0	8,440
FACTSET RESEARCH SYSTEMS INC	COM	303075105	52	349	SH		SOLE	0	0	0	349
FEDEX CORP COM	COM	31428X106	222	1,367	SH		SOLE	0	0	0	1,367
FEDEX CORP COM	COM	31428X106	9	60	SH		SOLE	12	0	0	60
FIELDPOINT PETE CORP COM	COM	316570100	5	11,250	SH		SOLE	0	0	0	11,250
FIELDPOINT PETE CORP WT EXP	COM	316570126	1	25,250	SH		SOLE	0	0	0	25,250
FIFTH ST FIN CORP COM	COM	31678A103	43	8,648	SH		SOLE	0	0	0	8,648
FIFTH ST FIN CORP COM	COM	31678A103	626	124,829	SH		SOLE	1	0	0	124,829
FIFTH THIRD BANCORP COM	COM	316773100	172	10,313	SH		SOLE	0	0	0	10,313
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	COM	31787AAM3	35	36,000	SH		SOLE	19	0	0	36,000
FIREEYE INC COM	COM	31816Q101	238	13,243	SH		SOLE	0	0	0	13,243
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	149	13,610	SH		SOLE	0	0	0	13,610
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	595	25,552	SH		SOLE	0	0	0	25,552
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1,067	49,397	SH		SOLE	0	0	0	49,397
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	332	17,907	SH		SOLE	0	0	0	17,907
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	COM	33734X119	718	15,572	SH		SOLE	0	0	0	15,572
FIRST TR INTER DURATION PFD & INCOME FD COM	COM	33718W103	475	21,066	SH		SOLE	0	0	0	21,066
FIRST TR IPOX INDEX FD SHS	COM	336920103	314	6,281	SH		SOLE	0	0	0	6,281
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	COM	336917109	318	12,410	SH		SOLE	0	0	0	12,410
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	978	22,788	SH		SOLE	0	0	0	22,788
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	COM	33734Y109	430	9,550	SH		SOLE	0	0	0	9,550
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	COM	33734H106	214	8,325	SH		SOLE	0	0	0	8,325
FISERV INC COM	COM	337738108	269	2,626	SH		SOLE	0	0	0	2,626
FISERV INC COM	COM	337738108	39	385	SH		SOLE	3	0	0	385
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	260	22,069	SH		SOLE	0	0	0	22,069
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	COM	338478100	571	28,067	SH		SOLE	0	0	0	28,067
FORD MOTOR CO DEL COM PAR	COM	345370860	111	8,231	SH		SOLE	1	0	0	8,231
FORD MOTOR CO DEL COM PAR	COM	345370860	1,468	108,782	SH		SOLE	0	0	0	108,782
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	286	332,000	SH		SOLE	19	0	0	332,000
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	100	25,800	SH		SOLE	0	0	0	25,800
FRANKLIN LTD LTD DURATION INCOME COM	COM	35472T101	180	15,939	SH		SOLE	0	0	0	15,939
FREEPORT-MCMORAN INC CL B	COM	35671D857	326	31,610	SH		SOLE	0	0	0	31,610
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	471	84,403	SH		SOLE	0	0	0	84,403
FS INVT CORP COM	COM	302635107	2,582	281,664	SH		SOLE	0	0	0	281,664
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	COM	36242L105	758	42,389	SH		SOLE	0	0	0	42,389
GABELLI UTIL TR	COM	36240A101	341	55,330	SH		SOLE	0	0	0	55,330
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	COM	36465A109	1,716	304,294	SH		SOLE	0	0	0	304,294
GENERAL DYNAMICS CORP COM	COM	369550108	12	95	SH		SOLE	24	0	0	95
GENERAL DYNAMICS CORP COM	COM	369550108	289	2,201	SH		SOLE	0	0	0	2,201
GENERAL ELECTRIC CO COM	COM	369604103	48	1,520	SH		SOLE	1	0	0	1,520
GENERAL ELECTRIC CO COM	COM	369604103	7,819	245,985	SH		SOLE	0	0	0	245,985
GENERAL MILLS INC COM	COM	370334104	18	293	SH		SOLE	1	0	0	293
GENERAL MILLS INC COM	COM	370334104	5	79	SH		SOLE	24	0	0	79
GENERAL MILLS INC COM	COM	370334104	577	9,111	SH		SOLE	0	0	0	9,111
GENERAL MILLS INC COM	COM	370334104	67	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	395	12,583	SH		SOLE	1	0	0	12,583
GENERAL MTRS CO COM	COM	37045V100	639	20,357	SH		SOLE	0	0	0	20,357
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	346	10,890	SH		SOLE	11	0	0	10,890
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	40	1,274	SH		SOLE	22	0	0	1,274
GENWORTH FINL INC COM CL A	COM	37247D106	13	5,025	SH		SOLE	13	0	0	5,025
GENWORTH FINL INC COM CL A	COM	37247D106	23	8,654	SH		SOLE	0	0	0	8,654
GILEAD SCIENCES INC	COM	375558103	1,146	12,479	SH		SOLE	0	0	0	12,479
GILEAD SCIENCES INC	COM	375558103	17	191	SH		SOLE	24	0	0	191
GILEAD SCIENCES INC	COM	375558103	20	225	SH		SOLE	13	0	0	225
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	561	13,843	SH		SOLE	0	0	0	13,843
GLOBAL NET LEASE INC COM	COM	379378102	107	12,501	SH		SOLE	11	0	0	12,501
GLOBAL NET LEASE INC COM	COM	379378102	1,897	221,665	SH		SOLE	0	0	0	221,665
GOLDEN MINERALS CO COM	COM	381119106	6	14,500	SH		SOLE	0	0	0	14,500
GOLDMAN SACHS GROUP INC COM	COM	38141G104	261	1,666	SH		SOLE	0	0	0	1,666
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	356	297,000	SH		SOLE	19	0	0	297,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	COM	38147QMF0	134	146,000	SH		SOLE	19	0	0	146,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14	COM	38147QLX2	31	29,000	SH		SOLE	19	0	0	29,000
GOLUB CAP BDC INC COM	COM	38173M102	231	13,368	SH		SOLE	1	0	0	13,368
GOODYEAR TIRE & RUBR CO COM	COM	382550101	316	9,598	SH		SOLE	1	0	0	9,598
GOODYEAR TIRE & RUBR CO COM	COM	382550101	65	1,975	SH		SOLE	0	0	0	1,975
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	390	21,864	SH		SOLE	0	0	0	21,864
GRAINGER WW INC	COM	384802104	202	865	SH		SOLE	0	0	0	865
GRAMERCY PPTY TR COM SHS	COM	385002100	112	13,349	SH		SOLE	0	0	0	13,349
GREAT LAKES DREDGE & DOCK CORP NEW COM	COM	390607109	104	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	61	58,000	SH		SOLE	19	0	0	58,000
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	COM	40167K100	208	13,720	SH		SOLE	0	0	0	13,720
HAIN CELESTIAL GROUP INC COM	COM	405217100	186	4,561	SH		SOLE	1	0	0	4,561
HAIN CELESTIAL GROUP INC COM	COM	405217100	25	616	SH		SOLE	0	0	0	616
HALLIBURTON CO COM	COM	406216101	539	15,108	SH		SOLE	0	0	0	15,108
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	199	18,326	SH		SOLE	0	0	0	18,326
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	973	43,823	SH		SOLE	0	0	0	43,823
HANESBRANDS INC COM	COM	410345102	243	8,603	SH		SOLE	1	0	0	8,603
HANESBRANDS INC COM	COM	410345102	8	300	SH		SOLE	0	0	0	300
HARLEY DAVIDSON INC COM	COM	412822108	259	5,050	SH		SOLE	0	0	0	5,050
HARRIS CORP DEL	COM	413875105	1,050	13,494	SH		SOLE	11	0	0	13,494
HARRIS CORP DEL	COM	413875105	51	658	SH		SOLE	0	0	0	658
HASBRO INC COM	COM	418056107	478	5,971	SH		SOLE	0	0	0	5,971
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	1,925	59,100	SH		SOLE	0	0	0	59,100
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	745	25,329	SH		SOLE	0	0	0	25,329
HECLA MINING COMPANY	COM	422704106	62	22,432	SH		SOLE	0	0	0	22,432
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	G4388N106	232	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	142	182,000	SH		SOLE	19	0	0	182,000
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	1	10,000	SH		SOLE	0	0	0	10,000
HENRY JACK & ASSOC INC COM	COM	426281101	353	4,175	SH		SOLE	11	0	0	4,175
HERCULES CAPITAL INC	COM	427096508	340	28,367	SH		SOLE	1	0	0	28,367
HERCULES CAPITAL INC	COM	427096508	51	4,326	SH		SOLE	0	0	0	4,326
HERSHEY CO COM	COM	427866108	280	3,040	SH		SOLE	0	0	0	3,040
HOME DEPOT INC COM	COM	437076102	12	90	SH		SOLE	14	0	0	90
HOME DEPOT INC COM	COM	437076102	1,930	14,465	SH		SOLE	0	0	0	14,465
HONEYWELL INTL INC COM	COM	438516106	21	190	SH		SOLE	14	0	0	190
HONEYWELL INTL INC COM	COM	438516106	614	5,485	SH		SOLE	0	0	0	5,485
HORMEL FOODS CORP COM	COM	440452100	617	14,279	SH		SOLE	11	0	0	14,279
HORMEL FOODS CORP COM	COM	440452100	804	18,604	SH		SOLE	0	0	0	18,604
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	168	284,000	SH		SOLE	19	0	0	284,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	223	8,427	SH		SOLE	0	0	0	8,427
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	478	18,017	SH		SOLE	1	0	0	18,017
HOWARD HUGHES CORP COM	COM	44267D107	272	2,570	SH		SOLE	0	0	0	2,570
HP INC COM	COM	40434L105	167	13,593	SH		SOLE	0	0	0	13,593
HP INC COM	COM	40434L105	8	650	SH		SOLE	13	0	0	650
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	101	3,275	SH		SOLE	1	0	0	3,275
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	138	4,458	SH		SOLE	0	0	0	4,458
HUNTSMAN CORP COM	COM	447011107	150	11,325	SH		SOLE	1	0	0	11,325
HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14	COM	447462AB8	100	103,000	SH		SOLE	19	0	0	103,000
HUTCHINSON TECHNOLOGY INC	COM	448407106	59	16,226	SH		SOLE	0	0	0	16,226
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11	COM	451055AE7	49	50,000	SH		SOLE	0	0	0	50,000
ILLINOIS TOOL WORKS INC COM	COM	452308109	496	4,845	SH		SOLE	0	0	0	4,845
ILLINOIS TOOL WORKS INC COM	COM	452308109	839	8,190	SH		SOLE	11	0	0	8,190
INDUSTRIAL SVC AMER INC	COM	456314103	88	35,800	SH		SOLE	0	0	0	35,800
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	COM	G47791101	206	3,327	SH		SOLE	0	0	0	3,327
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	20	16,000	SH		SOLE	19	0	0	16,000
INTEL CORP COM	COM	458140100	1,241	38,383	SH		SOLE	0	0	0	38,383
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,372	9,062	SH		SOLE	0	0	0	9,062
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	416	2,753	SH		SOLE	1	0	0	2,753
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	5	34	SH		SOLE	24	0	0	34
INTERNATIONAL PAPER CO	COM	460146103	14	357	SH		SOLE	24	0	0	357
INTERNATIONAL PAPER CO	COM	460146103	329	8,020	SH		SOLE	0	0	0	8,020
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	COM	46132E103	132	10,729	SH		SOLE	0	0	0	10,729
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	185	15,197	SH		SOLE	0	0	0	15,197
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	233	16,724	SH		SOLE	0	0	0	16,724
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	240	14,060	SH		SOLE	0	0	0	14,060
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	159	3,838	SH		SOLE	0	0	0	3,838
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	43	1,042	SH		SOLE	24	0	0	1,042
ISHARES INC MSCI JAPAN ETF	COM	464286848	384	33,693	SH		SOLE	0	0	0	33,693
ISHARES SILVER TR ISHARES	COM	46428Q109	459	31,269	SH		SOLE	0	0	0	31,269
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	2,149	20,394	SH		SOLE	24	0	0	20,394
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	569	5,400	SH		SOLE	0	0	0	5,400
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	7	75	SH		SOLE	11	0	0	75
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	2,176	25,594	SH		SOLE	24	0	0	25,594
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	460	5,419	SH		SOLE	0	0	0	5,419
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	COM	464287457	6	81	SH		SOLE	11	0	0	81
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	COM	464287440	206	1,873	SH		SOLE	0	0	0	1,873
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	COM	464287440	3,027	27,434	SH		SOLE	24	0	0	27,434
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	COM	464287440	9	87	SH		SOLE	11	0	0	87
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	COM	464289859	285	6,296	SH		SOLE	0	0	0	6,296
ISHARES TR CORE HIGH DIVID ETF	COM	46429B663	999	12,816	SH		SOLE	0	0	0	12,816
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	187	3,527	SH		SOLE	24	0	0	3,527
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	546	10,280	SH		SOLE	0	0	0	10,280
ISHARES TR CORE S&P 500 ETF	COM	464287200	2,361	11,425	SH		SOLE	0	0	0	11,425
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	1,021	7,084	SH		SOLE	0	0	0	7,084
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	779	6,921	SH		SOLE	0	0	0	6,921
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	1,747	15,767	SH		SOLE	0	0	0	15,767
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	521	4,706	SH		SOLE	24	0	0	4,706
ISHARES TR CORE U S CR BD ETF	COM	464288620	292	2,653	SH		SOLE	0	0	0	2,653
ISHARES TR FLTG RATE NT ETF	COM	46429B655	223	4,431	SH		SOLE	1	0	0	4,431
ISHARES TR FLTG RATE NT ETF	COM	46429B655	58	1,161	SH		SOLE	0	0	0	1,161
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	251	8,534	SH		SOLE	0	0	0	8,534
ISHARES TR GLOBAL TECH ETF	COM	464287291	24	246	SH		SOLE	24	0	0	246
ISHARES TR GLOBAL TECH ETF	COM	464287291	282	2,829	SH		SOLE	0	0	0	2,829
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	349	5,619	SH		SOLE	0	0	0	5,619
ISHARES TR IBONDS SEP 2016 TERM MUN BD ETF FD	COM	464289313	342	12,940	SH		SOLE	0	0	0	12,940
ISHARES TR IBONDS SEP 2017 TERM MUN BD ETF FD	COM	464289271	454	16,590	SH		SOLE	0	0	0	16,590
ISHARES TR IBONDS SEP 2018 TERM MUN BD ETF	COM	46429B580	387	15,125	SH		SOLE	0	0	0	15,125
ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	COM	46429B564	214	8,350	SH		SOLE	0	0	0	8,350
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	155	1,901	SH		SOLE	24	0	0	1,901
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	410	5,023	SH		SOLE	0	0	0	5,023
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	2,856	24,037	SH		SOLE	24	0	0	24,037
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	770	6,482	SH		SOLE	0	0	0	6,482
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	9	79	SH		SOLE	11	0	0	79
ISHARES TR MBS ETF	COM	464288588	2,193	20,036	SH		SOLE	24	0	0	20,036
ISHARES TR MBS ETF	COM	464288588	6	61	SH		SOLE	11	0	0	61
ISHARES TR MBS ETF	COM	464288588	66	611	SH		SOLE	0	0	0	611
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	1,955	16,422	SH		SOLE	0	0	0	16,422
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	951	8,058	SH		SOLE	0	0	0	8,058
ISHARES TR MORNINGSTAR MID CAP ETF	COM	464288208	250	1,722	SH		SOLE	0	0	0	1,722
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	COM	464288307	483	3,176	SH		SOLE	0	0	0	3,176
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	COM	464288604	387	3,009	SH		SOLE	0	0	0	3,009
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	161	1,357	SH		SOLE	0	0	0	1,357
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	COM	464288703	54	454	SH		SOLE	24	0	0	454
ISHARES TR MSCI EAFE ETF	COM	464287465	676	11,833	SH		SOLE	0	0	0	11,833
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	1	24	SH		SOLE	11	0	0	24
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	2,255	33,946	SH		SOLE	24	0	0	33,946
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	932	14,042	SH		SOLE	0	0	0	14,042
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	480	14,037	SH		SOLE	0	0	0	14,037
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	218	4,984	SH		SOLE	0	0	0	4,984
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	COM	46432F396	419	5,743	SH		SOLE	0	0	0	5,743
ISHARES TR MSCI USA QUALITY FACTOR ETF	COM	46432F339	569	8,672	SH		SOLE	0	0	0	8,672
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	504	1,933	SH		SOLE	0	0	0	1,933
ISHARES TR RUSSELL 1000 ETF	COM	464287622	564	4,947	SH		SOLE	0	0	0	4,947
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	175	1,755	SH		SOLE	24	0	0	1,755
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	692	6,940	SH		SOLE	0	0	0	6,940
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	1,148	11,623	SH		SOLE	0	0	0	11,623
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	196	1,993	SH		SOLE	24	0	0	1,993
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,254	11,341	SH		SOLE	0	0	0	11,341
ISHARES TR RUSSELL 2000 ETF	COM	464287655	47	425	SH		SOLE	24	0	0	425
ISHARES TR RUSSELL 3000 ETF	COM	464287689	251	2,084	SH		SOLE	0	0	0	2,084
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	48	295	SH		SOLE	24	0	0	295
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	966	5,932	SH		SOLE	0	0	0	5,932
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	374	4,064	SH		SOLE	0	0	0	4,064
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	817	11,529	SH		SOLE	0	0	0	11,529
ISHARES TR S&P 100 ETF	COM	464287101	460	5,043	SH		SOLE	0	0	0	5,043
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	515	4,450	SH		SOLE	0	0	0	4,450
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	861	5,295	SH		SOLE	0	0	0	5,295
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	719	5,797	SH		SOLE	0	0	0	5,797
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	582	4,691	SH		SOLE	0	0	0	4,691
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	12	317	SH		SOLE	24	0	0	317
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,604	41,098	SH		SOLE	0	0	0	41,098
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,077	13,190	SH		SOLE	0	0	0	13,190
ISHARES TR TIPS BD ETF	COM	464287176	1,194	10,419	SH		SOLE	0	0	0	10,419
ISHARES TR U S BASIC MATERIALS ETF	COM	464287838	207	2,827	SH		SOLE	0	0	0	2,827
ISHARES TR U S ENERGY ETF	COM	464287796	168	4,857	SH		SOLE	0	0	0	4,857
ISHARES TR U S ENERGY ETF	COM	464287796	42	1,215	SH		SOLE	24	0	0	1,215
ISHARES TR U S HEALTHCARE ETF	COM	464287762	433	3,085	SH		SOLE	0	0	0	3,085
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	COM	48123VAC6	259	239,000	SH		SOLE	19	0	0	239,000
JOHNSON & JOHNSON COM	COM	478160104	181	1,676	SH		SOLE	1	0	0	1,676
JOHNSON & JOHNSON COM	COM	478160104	22	210	SH		SOLE	24	0	0	210
JOHNSON & JOHNSON COM	COM	478160104	3,525	32,580	SH		SOLE	0	0	0	32,580
JOHNSON & JOHNSON COM	COM	478160104	95	880	SH		SOLE	11	0	0	880
JOHNSON CTLS INC COM	COM	478366107	281	7,213	SH		SOLE	0	0	0	7,213
JOHNSON CTLS INC COM	COM	478366107	29	765	SH		SOLE	3	0	0	765
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,486	25,101	SH		SOLE	0	0	0	25,101
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	19	325	SH		SOLE	14	0	0	325
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	19	331	SH		SOLE	24	0	0	331
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	290	4,899	SH		SOLE	1	0	0	4,899
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	314	53,001	SH		SOLE	1	0	0	53,001
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	33	5,687	SH		SOLE	0	0	0	5,687
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	COM	48666KAS8	37	41,000	SH		SOLE	19	0	0	41,000
KELLOGG CO COM	COM	487836108	233	3,052	SH		SOLE	0	0	0	3,052
KEYCORP NEW COM	COM	493267108	19	1,756	SH		SOLE	24	0	0	1,756
KEYCORP NEW COM	COM	493267108	195	17,740	SH		SOLE	0	0	0	17,740
KIMBERLY CLARK CORP COM	COM	494368103	531	3,955	SH		SOLE	0	0	0	3,955
KINDER MORGAN INC DEL COM	COM	49456B101	0	40	SH		SOLE	22	0	0	40
KINDER MORGAN INC DEL COM	COM	49456B101	1,061	59,406	SH		SOLE	0	0	0	59,406
KINDER MORGAN INC DEL COM	COM	49456B101	32	1,835	SH		SOLE	1	0	0	1,835
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018	COM	49456B200	673	14,944	SH		SOLE	1	0	0	14,944
KKR & CO L P DEL COM UNITS	COM	48248M102	475	32,365	SH		SOLE	0	0	0	32,365
KOHLS CORP COM	COM	500255104	259	5,559	SH		SOLE	1	0	0	5,559
KOHLS CORP COM	COM	500255104	54	1,167	SH		SOLE	0	0	0	1,167
KRAFT HEINZ CO COM STK	COM	500754106	7	100	SH		SOLE	14	0	0	100
KRAFT HEINZ CO COM STK	COM	500754106	726	9,253	SH		SOLE	0	0	0	9,253
KROGER CO COM	COM	501044101	321	8,393	SH		SOLE	0	0	0	8,393
LAM RESEARCH CORP	COM	512807108	227	2,760	SH		SOLE	1	0	0	2,760
LAM RESEARCH CORP	COM	512807108	7	85	SH		SOLE	0	0	0	85
LAS VEGAS SANDS CORP COM	COM	517834107	158	3,067	SH		SOLE	0	0	0	3,067
LAS VEGAS SANDS CORP COM	COM	517834107	297	5,753	SH		SOLE	1	0	0	5,753
LEGGETT & PLATT INC	COM	524660107	209	4,333	SH		SOLE	0	0	0	4,333
LILLY ELI & CO COM	COM	532457108	1,942	26,979	SH		SOLE	0	0	0	26,979
LILLY ELI & CO COM	COM	532457108	32	445	SH		SOLE	3	0	0	445
LILLY ELI & CO COM	COM	532457108	37	525	SH		SOLE	13	0	0	525
LIMONEIRA CO COM	COM	532746104	440	28,974	SH		SOLE	0	0	0	28,974
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	COM	536020100	3	10,178	SH		SOLE	0	0	0	10,178
LOCKHEED MARTIN CORP COM	COM	539830109	39	180	SH		SOLE	3	0	0	180
LOCKHEED MARTIN CORP COM	COM	539830109	472	2,132	SH		SOLE	0	0	0	2,132
LOWES COS INC COM	COM	548661107	11	150	SH		SOLE	14	0	0	150
LOWES COS INC COM	COM	548661107	2,208	29,152	SH		SOLE	11	0	0	29,152
LOWES COS INC COM	COM	548661107	343	4,534	SH		SOLE	0	0	0	4,534
LOWES COS INC COM	COM	548661107	37	495	SH		SOLE	3	0	0	495
LOWES COS INC COM	COM	548661107	7	100	SH		SOLE	1	0	0	100
LULULEMON ATHLETICA INC COM	COM	550021109	323	4,774	SH		SOLE	0	0	0	4,774
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	128	1,498	SH		SOLE	1	0	0	1,498
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	135	1,589	SH		SOLE	0	0	0	1,589
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	4	56	SH		SOLE	24	0	0	56
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	243	252,000	SH		SOLE	19	0	0	252,000
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	0	6	SH		SOLE	0	0	0	6
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	474	7,038	SH		SOLE	1	0	0	7,038
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	101	1,480	SH		SOLE	22	0	0	1,480
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	2,984	43,378	SH		SOLE	11	0	0	43,378
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	86	1,258	SH		SOLE	0	0	0	1,258
MAIN STR CAP CORP COM	COM	56035L104	247	7,880	SH		SOLE	0	0	0	7,880
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	COM	G5785G107	527	8,603	SH		SOLE	0	0	0	8,603
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	232	16,461	SH		SOLE	0	0	0	16,461
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	COM	57060U878	1,697	54,162	SH		SOLE	0	0	0	54,162
MARSH & MCLENNAN COS INC COM	COM	571748102	920	15,148	SH		SOLE	0	0	0	15,148
MASCO CORP COM	COM	574599106	206	6,578	SH		SOLE	1	0	0	6,578
MASCO CORP COM	COM	574599106	23	750	SH		SOLE	14	0	0	750
MASCO CORP COM	COM	574599106	44	1,400	SH		SOLE	0	0	0	1,400
MASTERCARD INC CL A COM	COM	57636Q104	18	200	SH		SOLE	14	0	0	200
MASTERCARD INC CL A COM	COM	57636Q104	7,987	84,520	SH		SOLE	0	0	0	84,520
MCDONALDS CORP	COM	580135101	1,385	11,020	SH		SOLE	0	0	0	11,020
MCDONALDS CORP	COM	580135101	6	49	SH		SOLE	11	0	0	49
MCKESSON CORP COM	COM	58155Q103	12	82	SH		SOLE	24	0	0	82
MCKESSON CORP COM	COM	58155Q103	139	884	SH		SOLE	1	0	0	884
MCKESSON CORP COM	COM	58155Q103	78	499	SH		SOLE	0	0	0	499
MEDIDATA SOLUTIONS INC CONV SR NT 1.000% 08/01/18 B/E DTD 08/12/13	COM	58471AAB1	16	16,000	SH		SOLE	0	0	0	16,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	175	2,340	SH		SOLE	1	0	0	2,340
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	360	4,805	SH		SOLE	0	0	0	4,805
MERCK & CO INC NEW COM	COM	58933Y105	10	200	SH		SOLE	14	0	0	200
MERCK & CO INC NEW COM	COM	58933Y105	1,950	36,858	SH		SOLE	0	0	0	36,858
MERCK & CO INC NEW COM	COM	58933Y105	4	90	SH		SOLE	24	0	0	90
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	345	349,000	SH		SOLE	19	0	0	349,000
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	7	8,000	SH		SOLE	0	0	0	8,000
METLIFE INC COM	COM	59156R108	22	501	SH		SOLE	24	0	0	501
METLIFE INC COM	COM	59156R108	71	1,633	SH		SOLE	0	0	0	1,633
METLIFE INC COM	COM	59156R108	740	16,859	SH		SOLE	1	0	0	16,859
MFA FINL INC COM	COM	55272X102	69	10,100	SH		SOLE	0	0	0	10,100
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	127	24,800	SH		SOLE	0	0	0	24,800
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	476	103,409	SH		SOLE	0	0	0	103,409
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	COM	552737108	359	61,667	SH		SOLE	0	0	0	61,667
MGIC INVESTMENT CORPORATION	COM	552848103	119	15,566	SH		SOLE	1	0	0	15,566
MICROCHIP TECHNOLOGY INC COM	COM	595017104	100	2,085	SH		SOLE	0	0	0	2,085
MICROCHIP TECHNOLOGY INC COM	COM	595017104	404	8,396	SH		SOLE	1	0	0	8,396
MICROSOFT CORP COM	COM	594918104	16	291	SH		SOLE	24	0	0	291
MICROSOFT CORP COM	COM	594918104	26	475	SH		SOLE	14	0	0	475
MICROSOFT CORP COM	COM	594918104	2,707	49,027	SH		SOLE	0	0	0	49,027
MICROSOFT CORP COM	COM	594918104	32	580	SH		SOLE	3	0	0	580
MICROSOFT CORP COM	COM	594918104	54	984	SH		SOLE	1	0	0	984
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	296	3,078	SH		SOLE	0	0	0	3,078
MONDELEZ INTL INC CL A	COM	609207105	31	795	SH		SOLE	3	0	0	795
MONDELEZ INTL INC CL A	COM	609207105	630	15,709	SH		SOLE	0	0	0	15,709
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	568	57,648	SH		SOLE	0	0	0	57,648
MONSANTO CO NEW COM	COM	61166W101	1,213	13,833	SH		SOLE	11	0	0	13,833
MONSANTO CO NEW COM	COM	61166W101	366	4,172	SH		SOLE	0	0	0	4,172
MOSAIC CO NEW COM	COM	61945C103	219	8,140	SH		SOLE	0	0	0	8,140
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM	55336V100	318	10,727	SH		SOLE	0	0	0	10,727
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM	55336V100	56	1,891	SH		SOLE	22	0	0	1,891
MYLAN N V SHS EURO ISIN#NL0011031208	COM	N59465109	178	3,858	SH		SOLE	1	0	0	3,858
MYLAN N V SHS EURO ISIN#NL0011031208	COM	N59465109	26	576	SH		SOLE	0	0	0	576
NASDAQ INC COM	COM	631103108	11	180	SH		SOLE	0	0	0	180
NASDAQ INC COM	COM	631103108	261	3,935	SH		SOLE	1	0	0	3,935
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	391	5,476	SH		SOLE	0	0	0	5,476
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	16	16,000	SH		SOLE	0	0	0	16,000
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	371	362,000	SH		SOLE	19	0	0	362,000
NATIONAL OILWELL VARCO INC	COM	637071101	13	450	SH		SOLE	13	0	0	450
NATIONAL OILWELL VARCO INC	COM	637071101	185	5,958	SH		SOLE	0	0	0	5,958
NATIONAL OILWELL VARCO INC	COM	637071101	20	670	SH		SOLE	24	0	0	670
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	31	25,210	SH		SOLE	0	0	0	25,210
NETFLIX INC COM	COM	64110L106	902	8,827	SH		SOLE	0	0	0	8,827
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	127	18,350	SH		SOLE	0	0	0	18,350
NEW MTN FIN CORP COM	COM	647551100	257	20,411	SH		SOLE	1	0	0	20,411
NEW MTN FIN CORP COM	COM	647551100	6	550	SH		SOLE	0	0	0	550
NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14	COM	647551AB6	61	64,000	SH		SOLE	19	0	0	64,000
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	322	27,757	SH		SOLE	1	0	0	27,757
NEW YORK CMNTY BANCORP INC COM	COM	649445103	411	25,857	SH		SOLE	0	0	0	25,857
NEW YORK MTG TR INC COM PAR	COM	649604501	269	56,825	SH		SOLE	0	0	0	56,825
NEW YORK REIT INC COM	COM	64976L109	154	15,295	SH		SOLE	11	0	0	15,295
NEW YORK REIT INC COM	COM	64976L109	799	79,182	SH		SOLE	0	0	0	79,182
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	40	47,000	SH		SOLE	19	0	0	47,000
NEXTERA ENERGY INC COM	COM	65339F101	23	200	SH		SOLE	14	0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	573	4,849	SH		SOLE	0	0	0	4,849
NIKE INC CL B	COM	654106103	33	540	SH		SOLE	3	0	0	540
NIKE INC CL B	COM	654106103	929	15,127	SH		SOLE	0	0	0	15,127
NIKE INC CL B	COM	654106103	979	15,931	SH		SOLE	11	0	0	15,931
NOKIA CORP SPONSORED ADR	COM	654902204	221	37,503	SH		SOLE	0	0	0	37,503
NORDSTROM INC	COM	655664100	363	6,354	SH		SOLE	0	0	0	6,354
NORDSTROM INC	COM	655664100	38	675	SH		SOLE	3	0	0	675
NORFOLK SOUTHN CORP COM	COM	655844108	635	7,635	SH		SOLE	0	0	0	7,635
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	COM	665826103	451	19,147	SH		SOLE	0	0	0	19,147
NORTHROP GRUMMAN CORP COM	COM	666807102	944	4,772	SH		SOLE	0	0	0	4,772
NORTHSTAR RLTY EUROPE CORP COM	COM	66706L101	66	5,739	SH		SOLE	1	0	0	5,739
NORTHSTAR RLTY EUROPE CORP COM	COM	66706L101	99	8,583	SH		SOLE	0	0	0	8,583
NORTHSTAR RLTY FIN CORP COM PAR$	COM	66704R803	367	28,039	SH		SOLE	0	0	0	28,039
NORTHSTAR RLTY FIN CORP COM PAR$	COM	66704R803	9	728	SH		SOLE	1	0	0	728
NORTHWEST BANCSHARES INC MD COM	COM	667340103	148	11,000	SH		SOLE	0	0	0	11,000
NOVARTIS AG SPONSORED ADR	COM	66987V109	183	2,529	SH		SOLE	1	0	0	2,529
NOVARTIS AG SPONSORED ADR	COM	66987V109	217	3,001	SH		SOLE	0	0	0	3,001
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	2,364	43,624	SH		SOLE	11	0	0	43,624
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	766	14,142	SH		SOLE	0	0	0	14,142
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	225	14,000	SH		SOLE	0	0	0	14,000
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	COM	67075F105	495	35,111	SH		SOLE	0	0	0	35,111
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,050	75,140	SH		SOLE	0	0	0	75,140
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	155	14,883	SH		SOLE	0	0	0	14,883
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	COM	670699107	197	10,683	SH		SOLE	0	0	0	10,683
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	322	13,762	SH		SOLE	0	0	0	13,762
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	238	16,385	SH		SOLE	0	0	0	16,385
NVR INC	COM	62944T105	1	1	SH		SOLE	0	0	0	1
NVR INC	COM	62944T105	211	122	SH		SOLE	1	0	0	122
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	COM	N6596X109	10	126	SH		SOLE	0	0	0	126
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	COM	N6596X109	232	2,870	SH		SOLE	1	0	0	2,870
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	258	943	SH		SOLE	0	0	0	943
OCCIDENTAL PETE CORP COM	COM	674599105	340	4,969	SH		SOLE	0	0	0	4,969
OCEAN RIG UDW INC SHS ISIN#MHY643542050	COM	Y64354205	9	11,926	SH		SOLE	0	0	0	11,926
OMEGA HEALTHCARE INVS INC COM	COM	681936100	207	5,865	SH		SOLE	0	0	0	5,865
ONEOK INC NEW COM	COM	682680103	193	6,484	SH		SOLE	1	0	0	6,484
ONEOK INC NEW COM	COM	682680103	322	10,814	SH		SOLE	0	0	0	10,814
ONEOK INC NEW COM	COM	682680103	40	1,345	SH		SOLE	3	0	0	1,345
OPKO HEALTH INC COM	COM	68375N103	134	12,950	SH		SOLE	0	0	0	12,950
ORACLE CORP COM	COM	68389X105	14	355	SH		SOLE	24	0	0	355
ORACLE CORP COM	COM	68389X105	512	12,521	SH		SOLE	0	0	0	12,521
ORBITAL ATK INC COM	COM	68557N103	282	3,250	SH		SOLE	0	0	0	3,250
PACCAR INC	COM	693718108	19	350	SH		SOLE	13	0	0	350
PACCAR INC	COM	693718108	219	4,010	SH		SOLE	0	0	0	4,010
PACIFIC ETHANOL INC COM PAR	COM	69423U305	231	49,377	SH		SOLE	0	0	0	49,377
PALO ALTO NETWORKS INC COM	COM	697435105	348	2,137	SH		SOLE	0	0	0	2,137
PARKER HANNIFIN CORP COM	COM	701094104	3	35	SH		SOLE	0	0	0	35
PARKER HANNIFIN CORP COM	COM	701094104	883	7,949	SH		SOLE	11	0	0	7,949
PAYCHEX INC COM	COM	704326107	171	3,178	SH		SOLE	1	0	0	3,178
PAYCHEX INC COM	COM	704326107	310	5,757	SH		SOLE	0	0	0	5,757
PAYPAL HLDGS INC COM	COM	70450Y103	239	6,204	SH		SOLE	1	0	0	6,204
PAYPAL HLDGS INC COM	COM	70450Y103	412	10,675	SH		SOLE	0	0	0	10,675
PAYPAL HLDGS INC COM	COM	70450Y103	8	225	SH		SOLE	14	0	0	225
PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	COM	70706P104	13	10,357	SH		SOLE	0	0	0	10,357
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	16	17,337	SH		SOLE	0	0	0	17,337
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	COM	70932AAB9	20	23,000	SH		SOLE	0	0	0	23,000
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	COM	70932AAB9	427	476,000	SH		SOLE	19	0	0	476,000
PEOPLES UTD FINL INC COM	COM	712704105	161	10,152	SH		SOLE	1	0	0	10,152
PEOPLES UTD FINL INC COM	COM	712704105	98	6,163	SH		SOLE	0	0	0	6,163
PEPSICO INC COM	COM	713448108	12	124	SH		SOLE	24	0	0	124
PEPSICO INC COM	COM	713448108	1,423	13,889	SH		SOLE	11	0	0	13,889
PEPSICO INC COM	COM	713448108	1,918	18,723	SH		SOLE	0	0	0	18,723
PEPSICO INC COM	COM	713448108	20	200	SH		SOLE	14	0	0	200
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	1,785	13,955	SH		SOLE	11	0	0	13,955
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	25	201	SH		SOLE	0	0	0	201
PFIZER INC COM	COM	717081103	22	775	SH		SOLE	13	0	0	775
PFIZER INC COM	COM	717081103	3,408	115,010	SH		SOLE	0	0	0	115,010
PFIZER INC COM	COM	717081103	4	155	SH		SOLE	24	0	0	155
PFIZER INC COM	COM	717081103	6	213	SH		SOLE	1	0	0	213
PFIZER INC COM	COM	717081103	8	300	SH		SOLE	14	0	0	300
PHILIP MORRIS INTL INC COM	COM	718172109	1,540	15,697	SH		SOLE	0	0	0	15,697
PHILIP MORRIS INTL INC COM	COM	718172109	9	100	SH		SOLE	12	0	0	100
PHILLIPS 66 COM	COM	718546104	431	4,986	SH		SOLE	0	0	0	4,986
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	COM	719405AK8	86	73,000	SH		SOLE	19	0	0	73,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	26	1,304	SH		SOLE	11	0	0	1,304
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	869	42,797	SH		SOLE	0	0	0	42,797
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	299	21,980	SH		SOLE	0	0	0	21,980
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	1,020	58,512	SH		SOLE	0	0	0	58,512
PIMCO DYNAMIC INCOME FD SHS	COM	72201Y101	558	21,439	SH		SOLE	0	0	0	21,439
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	COM	72201R783	295	3,177	SH		SOLE	0	0	0	3,177
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	COM	72201R775	377	3,580	SH		SOLE	0	0	0	3,580
PIMCO HIGH INCOME FD COM SHS	COM	722014107	268	30,116	SH		SOLE	0	0	0	30,116
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	254	12,253	SH		SOLE	0	0	0	12,253
PIMCO INCOME STRATEGY FD COM	COM	72201H108	106	11,135	SH		SOLE	0	0	0	11,135
PIMCO MUN INCOME FD II COM	COM	72200W106	1,486	112,190	SH		SOLE	0	0	0	112,190
PIMCO MUN INCOME FD III COM	COM	72201A103	663	54,856	SH		SOLE	0	0	0	54,856
PIONEER HIGH INCOME TR COM	COM	72369H106	144	14,402	SH		SOLE	0	0	0	14,402
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,300	93,000	SH		SOLE	0	0	0	93,000
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	319	15,259	SH		SOLE	0	0	0	15,259
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	403	19,239	SH		SOLE	11	0	0	19,239
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT	COM	72651A108	177	20,416	SH		SOLE	1	0	0	20,416
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT	COM	72651A108	8	1,000	SH		SOLE	0	0	0	1,000
POLARIS INDUSTRIES INC COM	COM	731068102	126	1,283	SH		SOLE	1	0	0	1,283
POLARIS INDUSTRIES INC COM	COM	731068102	1,499	15,227	SH		SOLE	11	0	0	15,227
POLARIS INDUSTRIES INC COM	COM	731068102	79	805	SH		SOLE	0	0	0	805
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	COM	73640QAB1	12	16,000	SH		SOLE	0	0	0	16,000
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	COM	73640QAB1	179	225,000	SH		SOLE	19	0	0	225,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	290	17,095	SH		SOLE	0	0	0	17,095
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	COM	73935X385	444	13,747	SH		SOLE	0	0	0	13,747
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	786	17,355	SH		SOLE	0	0	0	17,355
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,264	67,272	SH		SOLE	0	0	0	67,272
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	141	13,713	SH		SOLE	0	0	0	13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	COM	73935X690	296	8,382	SH		SOLE	0	0	0	8,382
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	COM	73935X732	379	17,455	SH		SOLE	0	0	0	17,455
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	2,267	55,614	SH		SOLE	24	0	0	55,614
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	345	8,481	SH		SOLE	0	0	0	8,481
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,219	40,556	SH		SOLE	0	0	0	40,556
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	COM	73935X757	294	7,978	SH		SOLE	0	0	0	7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	COM	73935X823	268	11,019	SH		SOLE	0	0	0	11,019
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,355	22,559	SH		SOLE	0	0	0	22,559
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	337	23,636	SH		SOLE	0	0	0	23,636
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	2,246	55,700	SH		SOLE	24	0	0	55,700
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	262	6,499	SH		SOLE	0	0	0	6,499
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	10	451	SH		SOLE	1	0	0	451
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,618	71,260	SH		SOLE	0	0	0	71,260
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	COM	73935X682	280	11,415	SH		SOLE	0	0	0	11,415
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	COM	73936T474	394	15,314	SH		SOLE	0	0	0	15,314
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	5,341	48,919	SH		SOLE	0	0	0	48,919
PPG INDUSTRIES INC	COM	693506107	212	1,907	SH		SOLE	0	0	0	1,907
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	COM	74022D308	52	12,416	SH		SOLE	0	0	0	12,416
PREFERRED APT CMNTYS INC COM	COM	74039L103	716	56,471	SH		SOLE	0	0	0	56,471
PRICE T ROWE GROUP INC COM	COM	74144T108	17	233	SH		SOLE	0	0	0	233
PRICE T ROWE GROUP INC COM	COM	74144T108	900	12,253	SH		SOLE	11	0	0	12,253
PRICELINE GRP INC COM NEW	COM	741503403	211	164	SH		SOLE	0	0	0	164
PROCTER & GAMBLE CO COM	COM	742718109	2,287	27,796	SH		SOLE	0	0	0	27,796
PROCTER & GAMBLE CO COM	COM	742718109	415	5,046	SH		SOLE	11	0	0	5,046
PROCTER & GAMBLE CO COM	COM	742718109	6	79	SH		SOLE	24	0	0	79
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	1	48	SH		SOLE	11	0	0	48
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	1,999	91,159	SH		SOLE	24	0	0	91,159
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	30	1,409	SH		SOLE	0	0	0	1,409
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	10	514	SH		SOLE	24	0	0	514
PROSHARES TR PROSHARES SHORT S&P500	COM	74347R503	213	10,475	SH		SOLE	0	0	0	10,475
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	COM	74347R214	718	17,574	SH		SOLE	0	0	0	17,574
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	COM	74348A467	293	5,612	SH		SOLE	0	0	0	5,612
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	261	11,562	SH		SOLE	0	0	0	11,562
PROSPECT CAP CORP COM	COM	74348T102	317	43,668	SH		SOLE	0	0	0	43,668
PROSPECT CAP CORP SR NT CONV 4.750% 04/15/20 B/E DTD 04/11/14	COM	74348TAQ5	23	27,000	SH		SOLE	19	0	0	27,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	COM	74348TAD4	65	65,000	SH		SOLE	1	0	0	65,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	COM	74348TAM4	77	83,000	SH		SOLE	19	0	0	83,000
PRUDENTIAL FINL INC COM	COM	744320102	581	8,046	SH		SOLE	0	0	0	8,046
PRUDENTIAL FINL INC COM	COM	744320102	7	100	SH		SOLE	14	0	0	100
PRUDENTIAL FINL INC COM	COM	744320102	88	1,232	SH		SOLE	1	0	0	1,232
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	382	25,702	SH		SOLE	0	0	0	25,702
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	207	13,450	SH		SOLE	0	0	0	13,450
PUBLIC STORAGE COMMON STOCK	COM	74460D109	268	972	SH		SOLE	0	0	0	972
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	424	8,997	SH		SOLE	0	0	0	8,997
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	140	29,705	SH		SOLE	0	0	0	29,705
QUALCOMM INC	COM	747525103	360	7,043	SH		SOLE	11	0	0	7,043
QUALCOMM INC	COM	747525103	473	9,263	SH		SOLE	1	0	0	9,263
QUALCOMM INC	COM	747525103	508	9,947	SH		SOLE	0	0	0	9,947
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	COM	74765E307	1	21,300	SH		SOLE	0	0	0	21,300
RAND CAPITAL CORP COM	COM	752185108	45	10,000	SH		SOLE	0	0	0	10,000
RAYTHEON CO COM NEW	COM	755111507	163	1,332	SH		SOLE	0	0	0	1,332
RAYTHEON CO COM NEW	COM	755111507	21	175	SH		SOLE	14	0	0	175
RAYTHEON CO COM NEW	COM	755111507	65	538	SH		SOLE	1	0	0	538
REALTY INCOME CORP COM	COM	756109104	689	11,030	SH		SOLE	0	0	0	11,030
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	478	511,000	SH		SOLE	19	0	0	511,000
REGIONS FINL CORP NEW COM	COM	7591EP100	333	42,454	SH		SOLE	0	0	0	42,454
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	273	315,000	SH		SOLE	19	0	0	315,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	16	18,000	SH		SOLE	0	0	0	18,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	284	310,000	SH		SOLE	19	0	0	310,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	COM	76120WAB0	106	112,000	SH		SOLE	19	0	0	112,000
RETAIL OPPORTUNITY INVTS CORP COM	COM	76131N101	203	10,100	SH		SOLE	0	0	0	10,100
RETAIL PPTYS AMER INC CL A	COM	76131V202	268	16,958	SH		SOLE	0	0	0	16,958
REYNOLDS AMERN INC COM	COM	761713106	2,166	43,068	SH		SOLE	0	0	0	43,068
REYNOLDS AMERN INC COM	COM	761713106	317	6,316	SH		SOLE	1	0	0	6,316
RING ENERGY INC COM	COM	76680V108	1,337	264,913	SH		SOLE	0	0	0	264,913
RITE AID CORP	COM	767754104	163	20,030	SH		SOLE	0	0	0	20,030
RITE AID CORP	COM	767754104	29	3,641	SH		SOLE	12	0	0	3,641
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	232	2,044	SH		SOLE	0	0	0	2,044
ROPER TECHNOLOGIES INC COM	COM	776696106	1,280	7,006	SH		SOLE	11	0	0	7,006
ROPER TECHNOLOGIES INC COM	COM	776696106	63	347	SH		SOLE	0	0	0	347
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	COM	M82183126	12	11,800	SH		SOLE	0	0	0	11,800
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	COM	780097804	225	8,795	SH		SOLE	0	0	0	8,795
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12	COM	780097713	290	11,431	SH		SOLE	1	0	0	11,431
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	64	2,546	SH		SOLE	0	0	0	2,546
ROYAL GOLD INC	COM	780287108	226	4,419	SH		SOLE	0	0	0	4,419
RPM INTL INC	COM	749685103	311	6,575	SH		SOLE	0	0	0	6,575
RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14	COM	749772AB5	18	20,000	SH		SOLE	0	0	0	20,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	416	5,301	SH		SOLE	0	0	0	5,301
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	16	19,000	SH		SOLE	0	0	0	19,000
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	218	247,000	SH		SOLE	19	0	0	247,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	COM	80004CAF8	401	387,000	SH		SOLE	19	0	0	387,000
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	277	6,902	SH		SOLE	0	0	0	6,902
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	14	200	SH		SOLE	14	0	0	200
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	20	277	SH		SOLE	24	0	0	277
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	250	3,395	SH		SOLE	0	0	0	3,395
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	COM	808524300	301	5,754	SH		SOLE	0	0	0	5,754
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	COM	Y7542C106	88	15,244	SH		SOLE	1	0	0	15,244
SEABOARD CORP DEL	COM	811543107	243	81	SH		SOLE	0	0	0	81
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	COM	81170YAB5	20	27,000	SH		SOLE	0	0	0	27,000
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	COM	81170YAB5	281	365,000	SH		SOLE	19	0	0	365,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	45	13,815	SH		SOLE	0	0	0	13,815
SEAWORLD ENTMT INC COM	COM	81282V100	254	12,069	SH		SOLE	1	0	0	12,069
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	354	4,477	SH		SOLE	0	0	0	4,477
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	2,251	42,431	SH		SOLE	0	0	0	42,431
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	7	135	SH		SOLE	24	0	0	135
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,328	21,470	SH		SOLE	0	0	0	21,470
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	3	61	SH		SOLE	24	0	0	61
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,198	53,275	SH		SOLE	0	0	0	53,275
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	1	15	SH		SOLE	11	0	0	15
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	1,676	24,739	SH		SOLE	24	0	0	24,739
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	3,217	47,468	SH		SOLE	0	0	0	47,468
SELECT SECTOR SPDR TR INDL	COM	81369Y704	789	14,231	SH		SOLE	0	0	0	14,231
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1	31	SH		SOLE	11	0	0	31
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,509	34,029	SH		SOLE	0	0	0	34,029
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	3,104	69,980	SH		SOLE	24	0	0	69,980
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	963	19,422	SH		SOLE	0	0	0	19,422
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	150	8,401	SH		SOLE	0	0	0	8,401
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	414	23,161	SH		SOLE	1	0	0	23,161
SEQUENOM INC COM NEW	COM	817337405	45	31,950	SH		SOLE	0	0	0	31,950
SHERWIN WILLIAMS CO COM	COM	824348106	253	889	SH		SOLE	0	0	0	889
SHERWIN WILLIAMS CO COM	COM	824348106	951	3,341	SH		SOLE	11	0	0	3,341
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	273	19,663	SH		SOLE	1	0	0	19,663
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	577	41,581	SH		SOLE	0	0	0	41,581
SIGNAL GENETICS INC COM	COM	826640104	20	39,250	SH		SOLE	0	0	0	39,250
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	478	28,884	SH		SOLE	0	0	0	28,884
SIMON PPTY GROUP INC NEW COM	COM	828806109	304	1,467	SH		SOLE	0	0	0	1,467
SIRIUS XM HLDGS INC COM	COM	82968B103	88	22,387	SH		SOLE	0	0	0	22,387
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	0	4	SH		SOLE	0	0	0	4
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	457	8,244	SH		SOLE	1	0	0	8,244
SKYWORKS SOLUTIONS INC COM	COM	83088M102	176	2,267	SH		SOLE	1	0	0	2,267
SKYWORKS SOLUTIONS INC COM	COM	83088M102	43	555	SH		SOLE	0	0	0	555
SMUCKER J M CO COM NEW	COM	832696405	267	2,058	SH		SOLE	0	0	0	2,058
SOUTHERN CO COM	COM	842587107	4	94	SH		SOLE	24	0	0	94
SOUTHERN CO COM	COM	842587107	44	855	SH		SOLE	11	0	0	855
SOUTHERN CO COM	COM	842587107	636	12,298	SH		SOLE	0	0	0	12,298
SOUTHWEST AIRLS CO COM	COM	844741108	374	8,363	SH		SOLE	0	0	0	8,363
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	596	3,379	SH		SOLE	0	0	0	3,379
SPDR GOLD TR GOLD SHS	COM	78463V107	535	4,553	SH		SOLE	0	0	0	4,553
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	4,715	22,945	SH		SOLE	0	0	0	22,945
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,130	8,108	SH		SOLE	0	0	0	8,108
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	63	1,856	SH		SOLE	24	0	0	1,856
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	887	25,918	SH		SOLE	0	0	0	25,918
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	270	2,846	SH		SOLE	0	0	0	2,846
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	631	4,134	SH		SOLE	0	0	0	4,134
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	290	1,679	SH		SOLE	0	0	0	1,679
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,331	16,658	SH		SOLE	0	0	0	16,658
SPDR SER TR S&P INS ETF	COM	78464A789	293	4,241	SH		SOLE	0	0	0	4,241
SPDR SER TR S&P PHARMACEUTICALS ETF	COM	78464A722	329	8,197	SH		SOLE	0	0	0	8,197
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	COM	78464A474	271	8,868	SH		SOLE	0	0	0	8,868
SPECTRA ENERGY CORP COM	COM	847560109	312	10,227	SH		SOLE	0	0	0	10,227
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	473	9,850	SH		SOLE	0	0	0	9,850
SPIRIT AIRLS INC COM	COM	848577102	208	4,340	SH		SOLE	0	0	0	4,340
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	689	61,326	SH		SOLE	0	0	0	61,326
STARBUCKS CORP COM	COM	855244109	1,745	29,244	SH		SOLE	0	0	0	29,244
STARBUCKS CORP COM	COM	855244109	36	605	SH		SOLE	3	0	0	605
STATE STR CORP COM	COM	857477103	118	2,022	SH		SOLE	1	0	0	2,022
STATE STR CORP COM	COM	857477103	18	313	SH		SOLE	24	0	0	313
STATE STR CORP COM	COM	857477103	833	14,249	SH		SOLE	0	0	0	14,249
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	136	5,612	SH		SOLE	0	0	0	5,612
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	165	6,790	SH		SOLE	1	0	0	6,790
STRYKER CORP	COM	863667101	401	3,745	SH		SOLE	0	0	0	3,745
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	131	4,737	SH		SOLE	0	0	0	4,737
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	220	7,930	SH		SOLE	11	0	0	7,930
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	14	560	SH		SOLE	0	0	0	560
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	2,182	87,075	SH		SOLE	11	0	0	87,075
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	66	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	117	151,000	SH		SOLE	19	0	0	151,000
SYMANTEC CORP	COM	871503108	328	17,882	SH		SOLE	0	0	0	17,882
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	COM	87157BAA1	20	21,000	SH		SOLE	0	0	0	21,000
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	COM	87157BAA1	20	21,000	SH		SOLE	19	0	0	21,000
SYSCO CORP COM	COM	871829107	42	905	SH		SOLE	3	0	0	905
SYSCO CORP COM	COM	871829107	593	12,695	SH		SOLE	0	0	0	12,695
TARGET CORP COM	COM	87612E106	39	475	SH		SOLE	3	0	0	475
TARGET CORP COM	COM	87612E106	571	6,947	SH		SOLE	0	0	0	6,947
TASEKO MINES LTD	COM	876511106	14	25,600	SH		SOLE	0	0	0	25,600
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	COM	879105104	334	21,000	SH		SOLE	0	0	0	21,000
TESLA MTRS INC COM	COM	88160R101	257	1,119	SH		SOLE	0	0	0	1,119
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	212	4,657	SH		SOLE	11	0	0	4,657
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	36	805	SH		SOLE	22	0	0	805
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	482	9,011	SH		SOLE	0	0	0	9,011
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	COM	882610108	291	2,000	SH		SOLE	0	0	0	2,000
TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12	COM	87244TAB5	241	248,000	SH		SOLE	19	0	0	248,000
TIER REIT INC COM NEW	COM	88650V208	125	9,371	SH		SOLE	0	0	0	9,371
TIER REIT INC COM NEW	COM	88650V208	13	979	SH		SOLE	11	0	0	979
TIFFANY & COMPANY	COM	886547108	16	218	SH		SOLE	0	0	0	218
TIFFANY & COMPANY	COM	886547108	727	9,911	SH		SOLE	11	0	0	9,911
TIME WARNER CABLE INC COM	COM	88732J207	471	2,305	SH		SOLE	0	0	0	2,305
TIME WARNER INC NEW COM NEW	COM	887317303	499	6,884	SH		SOLE	0	0	0	6,884
TJX COS INC NEW COM	COM	872540109	1,494	19,072	SH		SOLE	11	0	0	19,072
TJX COS INC NEW COM	COM	872540109	285	3,641	SH		SOLE	0	0	0	3,641
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	0	0	0	16,000
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	COM	88947EAM2	18	19,000	SH		SOLE	19	0	0	19,000
TOTAL S A SPONSORED ADR	COM	89151E109	265	5,854	SH		SOLE	0	0	0	5,854
TRAVELERS COS INC COM	COM	89417E109	215	1,848	SH		SOLE	0	0	0	1,848
TRAVELERS COS INC COM	COM	89417E109	23	200	SH		SOLE	14	0	0	200
TRINITY INDS INC COM	COM	896522109	240	13,134	SH		SOLE	0	0	0	13,134
TRIUMPH BANCORP INC COM	COM	89679E300	849	53,662	SH		SOLE	0	0	0	53,662
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	20	23,000	SH		SOLE	0	0	0	23,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	445	500,000	SH		SOLE	19	0	0	500,000
TWITTER INC COM	COM	90184L102	254	15,373	SH		SOLE	0	0	0	15,373
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	455	427,000	SH		SOLE	19	0	0	427,000
UBS GROUP AG SHS ISIN#CH0244767585	COM	H42097107	387	24,201	SH		SOLE	0	0	0	24,201
UNDER ARMOUR INC CL A COM	COM	904311107	402	4,740	SH		SOLE	0	0	0	4,740
UNILEVER NV NEW YORK SHS NEW	COM	904784709	821	18,378	SH		SOLE	0	0	0	18,378
UNION PAC CORP COM	COM	907818108	595	7,483	SH		SOLE	0	0	0	7,483
UNITED DEV FDG IV COM	COM	910187103	0	106,573	SH		SOLE	0	0	0	106,573
UNITED DEV FDG IV COM	COM	910187103	0	17,600	SH		SOLE	11	0	0	17,600
UNITED PARCEL SVC INC CL B	COM	911312106	494	4,689	SH		SOLE	0	0	0	4,689
UNITED STS OIL FD LP UNITS	COM	91232N108	175	18,043	SH		SOLE	0	0	0	18,043
UNITED TECHNOLOGIES CORP COM	COM	913017109	17	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	352	3,521	SH		SOLE	11	0	0	3,521
UNITED TECHNOLOGIES CORP COM	COM	913017109	8	80	SH		SOLE	14	0	0	80
UNITED TECHNOLOGIES CORP COM	COM	913017109	923	9,227	SH		SOLE	0	0	0	9,227
UNITEDHEALTH GROUP INC COM	COM	91324P102	346	2,689	SH		SOLE	0	0	0	2,689
UNITEDHEALTH GROUP INC COM	COM	91324P102	38	295	SH		SOLE	3	0	0	295
UNWIRED PLANET INC NEW COM NEW	COM	91531F202	147	15,202	SH		SOLE	0	0	0	15,202
US BANCORP DEL COM	COM	902973304	223	5,504	SH		SOLE	0	0	0	5,504
USG CORP (NEW) COMMON STOCK	COM	903293405	17	720	SH		SOLE	0	0	0	720
USG CORP (NEW) COMMON STOCK	COM	903293405	205	8,268	SH		SOLE	1	0	0	8,268
V F CORP COM	COM	918204108	240	3,717	SH		SOLE	0	0	0	3,717
V F CORP COM	COM	918204108	959	14,815	SH		SOLE	11	0	0	14,815
VALE S A ADR ISIN#US91912E1055	COM	91912E105	74	17,657	SH		SOLE	0	0	0	17,657
VALERO ENERGY CORP NEW COM	COM	91913Y100	12	195	SH		SOLE	12	0	0	195
VALERO ENERGY CORP NEW COM	COM	91913Y100	182	2,845	SH		SOLE	0	0	0	2,845
VALERO ENERGY CORP NEW COM	COM	91913Y100	19	303	SH		SOLE	24	0	0	303
VALERO ENERGY CORP NEW COM	COM	91913Y100	30	470	SH		SOLE	3	0	0	470
VALSPAR CORP	COM	920355104	3	30	SH		SOLE	0	0	0	30
VALSPAR CORP	COM	920355104	64	607	SH		SOLE	1	0	0	607
VALSPAR CORP	COM	920355104	995	9,302	SH		SOLE	11	0	0	9,302
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	230	2,674	SH		SOLE	0	0	0	2,674
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	337	4,189	SH		SOLE	0	0	0	4,189
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	933	11,275	SH		SOLE	0	0	0	11,275
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	COM	92203J407	126	2,327	SH		SOLE	0	0	0	2,327
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	COM	92203J407	75	1,379	SH		SOLE	24	0	0	1,379
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	206	2,373	SH		SOLE	0	0	0	2,373
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	922908363	1,100	5,837	SH		SOLE	0	0	0	5,837
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	1,970	18,509	SH		SOLE	0	0	0	18,509
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	649	5,355	SH		SOLE	0	0	0	5,355
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	1	12	SH		SOLE	11	0	0	12
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	2,538	30,297	SH		SOLE	24	0	0	30,297
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	635	7,579	SH		SOLE	0	0	0	7,579
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	126	1,132	SH		SOLE	24	0	0	1,132
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	1,819	16,319	SH		SOLE	0	0	0	16,319
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,200	10,084	SH		SOLE	0	0	0	10,084
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	894	8,780	SH		SOLE	0	0	0	8,780
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	149	1,425	SH		SOLE	24	0	0	1,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	2,371	22,626	SH		SOLE	0	0	0	22,626
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	36	348	SH		SOLE	14	0	0	348
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	1,837	22,301	SH		SOLE	0	0	0	22,301
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	843	24,404	SH		SOLE	0	0	0	24,404
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	1	22	SH		SOLE	11	0	0	22
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	1,647	33,964	SH		SOLE	24	0	0	33,964
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	218	4,507	SH		SOLE	0	0	0	4,507
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COM	922020805	1,046	21,303	SH		SOLE	24	0	0	21,303
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COM	922020805	3	71	SH		SOLE	11	0	0	71
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COM	922020805	82	1,687	SH		SOLE	0	0	0	1,687
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	72	49,438	SH		SOLE	0	0	0	49,438
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	92206C870	166	1,912	SH		SOLE	0	0	0	1,912
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	92206C870	71	820	SH		SOLE	1	0	0	820
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	COM	92206C706	574	8,663	SH		SOLE	0	0	0	8,663
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	4	59	SH		SOLE	24	0	0	59
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	COM	92206C409	502	6,273	SH		SOLE	0	0	0	6,273
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	1,682	20,710	SH		SOLE	0	0	0	20,710
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	COM	921943858	480	13,401	SH		SOLE	0	0	0	13,401
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	1,096	15,876	SH		SOLE	0	0	0	15,876
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	0	11	SH		SOLE	11	0	0	11
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	22	318	SH		SOLE	24	0	0	318
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	388	5,538	SH		SOLE	0	0	0	5,538
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	COM	921910816	385	4,638	SH		SOLE	0	0	0	4,638
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	92204A207	257	1,903	SH		SOLE	0	0	0	1,903
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	COM	92204A504	234	1,898	SH		SOLE	0	0	0	1,898
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	502	4,585	SH		SOLE	0	0	0	4,585
VANGUARD WORLD FDS VANGUARD UTILS ETF	COM	92204A876	384	3,575	SH		SOLE	0	0	0	3,575
VECTOR GROUP LTD COM	COM	92240M108	411	17,997	SH		SOLE	0	0	0	17,997
VENTAS INC COM	COM	92276F100	492	7,827	SH		SOLE	0	0	0	7,827
VEREIT INC COM	COM	92339V100	1,505	169,693	SH		SOLE	0	0	0	169,693
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	221	251,000	SH		SOLE	19	0	0	251,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	149	2,773	SH		SOLE	1	0	0	2,773
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4	90	SH		SOLE	24	0	0	90
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,209	77,838	SH		SOLE	0	0	0	77,838
VISA INC COM CL A	COM	92826C839	3,364	43,989	SH		SOLE	0	0	0	43,989
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	147	4,611	SH		SOLE	0	0	0	4,611
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	324	10,138	SH		SOLE	1	0	0	10,138
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	COM	92912T100	574	81,011	SH		SOLE	0	0	0	81,011
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	123	24,514	SH		SOLE	0	0	0	24,514
W P CAREY INC COM	COM	92936U109	263	4,233	SH		SOLE	0	0	0	4,233
WAL MART STORES INC COM	COM	931142103	1,171	17,101	SH		SOLE	0	0	0	17,101
WAL MART STORES INC COM	COM	931142103	287	4,202	SH		SOLE	1	0	0	4,202
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	10	125	SH		SOLE	14	0	0	125
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	192	2,290	SH		SOLE	1	0	0	2,290
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	33	400	SH		SOLE	3	0	0	400
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	772	9,167	SH		SOLE	0	0	0	9,167
WASTE MGMT INC DEL COM	COM	94106L109	350	5,940	SH		SOLE	0	0	0	5,940
WEC ENERGY GROUP INC COM	COM	92939U106	387	6,450	SH		SOLE	0	0	0	6,450
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	329	288,000	SH		SOLE	19	0	0	288,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	COM	94986RQH7	248	269,000	SH		SOLE	19	0	0	269,000
WELLS FARGO & CO NEW COM	COM	949746101	1,201	24,843	SH		SOLE	0	0	0	24,843
WELLS FARGO & CO NEW COM	COM	949746101	18	375	SH		SOLE	14	0	0	375
WELLS FARGO & CO NEW COM	COM	949746101	4	94	SH		SOLE	24	0	0	94
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	89	15,043	SH		SOLE	0	0	0	15,043
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	COM	94987B105	847	112,017	SH		SOLE	0	0	0	112,017
WELLS FARGO MULTI SECTOR INCOME FD COM SHS	COM	94987D101	163	13,367	SH		SOLE	0	0	0	13,367
WELLTOWER INC COM	COM	95040Q104	850	12,272	SH		SOLE	0	0	0	12,272
WESTELL TECHNOLOGIES INC CL A	COM	957541105	40	34,482	SH		SOLE	0	0	0	34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	282	19,431	SH		SOLE	0	0	0	19,431
WESTERN ASSET MANAGED HIGH INCOME FD INC	COM	95766L107	445	100,657	SH		SOLE	0	0	0	100,657
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	110	10,994	SH		SOLE	0	0	0	10,994
WEYERHAEUSER CO	COM	962166104	724	23,385	SH		SOLE	0	0	0	23,385
WHOLE FOODS MKT INC COM	COM	966837106	221	7,116	SH		SOLE	0	0	0	7,116
WILLIAMS COS INC COM	COM	969457100	226	14,085	SH		SOLE	0	0	0	14,085
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	11	583	SH		SOLE	13	0	0	583
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	119	5,836	SH		SOLE	11	0	0	5,836
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	211	10,327	SH		SOLE	0	0	0	10,327
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	1,175	25,681	SH		SOLE	0	0	0	25,681
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	1	23	SH		SOLE	11	0	0	23
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	1,332	30,484	SH		SOLE	24	0	0	30,484
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	68	1,561	SH		SOLE	0	0	0	1,561
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	928	13,506	SH		SOLE	0	0	0	13,506
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,353	31,709	SH		SOLE	0	0	0	31,709
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13	COM	984332AF3	7	8,000	SH		SOLE	0	0	0	8,000
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13	COM	984332AF3	7	8,000	SH		SOLE	19	0	0	8,000
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	37	12,493	SH		SOLE	0	0	0	12,493
YUM BRANDS INC COM	COM	988498101	242	2,966	SH		SOLE	0	0	0	2,966