The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC COM | COM | 90137F103 | 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 |