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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC COM	COM	90137F103	22	27,250	SH		SOLE	0	0	0	27,250
3D SYS CORP DEL COM NEW	COM	88554D205	163	11,939	SH		SOLE	0	0	0	11,939
3M CO COM	COM	88579Y101	1,039	5,936	SH		SOLE	0	0	0	5,936
3M CO COM	COM	88579Y101	14	84	SH		SOLE	24	0	0	84
ABBOTT LABS COM	COM	002824100	23	600	SH		SOLE	14	0	0	600
ABBOTT LABS COM	COM	002824100	325	8,275	SH		SOLE	0	0	0	8,275
ABBOTT LABS COM	COM	002824100	48	1,231	SH		SOLE	11	0	0	1,231
ABBVIE INC COM	COM	00287Y109	1,055	17,055	SH		SOLE	0	0	0	17,055
ABBVIE INC COM	COM	00287Y109	12	200	SH		SOLE	14	0	0	200
ABBVIE INC COM	COM	00287Y109	12	205	SH		SOLE	24	0	0	205
ABBVIE INC COM	COM	00287Y109	121	1,956	SH		SOLE	11	0	0	1,956
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	128	25,554	SH		SOLE	0	0	0	25,554
ABERDEEN GLOBAL INCOME FD INC COM	COM	003013109	95	10,983	SH		SOLE	0	0	0	10,983
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	COM	G1151C101	583	5,153	SH		SOLE	0	0	0	5,153
AETNA INC NEW COM	COM	00817Y108	179	1,469	SH		SOLE	0	0	0	1,469
AETNA INC NEW COM	COM	00817Y108	34	285	SH		SOLE	3	0	0	285
AFLAC INC COM	COM	001055102	16	225	SH		SOLE	24	0	0	225
AFLAC INC COM	COM	001055102	308	4,272	SH		SOLE	0	0	0	4,272
AFLAC INC COM	COM	001055102	46	645	SH		SOLE	11	0	0	645
AGILENT TECHNOLOGIES INC COM	COM	00846U101	183	4,128	SH		SOLE	1	0	0	4,128
AGILENT TECHNOLOGIES INC COM	COM	00846U101	19	435	SH		SOLE	0	0	0	435
AIRCASTLE LTD SHS ISIN#BMG0219K1045	COM	G0129K104	375	19,204	SH		SOLE	1	0	0	19,204
AK STL HLDG CORP COM	COM	001547108	95	20,600	SH		SOLE	0	0	0	20,600
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14	COM	00971TAG6	25	26,000	SH		SOLE	19	0	0	26,000
ALASKA COMMUNICATIONS SYS GROUP INC COM	COM	01167P101	76	45,250	SH		SOLE	0	0	0	45,250
ALCOA INC COM	COM	013817101	221	23,933	SH		SOLE	0	0	0	23,933
ALEXION PHARMACEUTICALS INC	COM	015351109	233	1,996	SH		SOLE	0	0	0	1,996
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	COM	01609W102	377	4,741	SH		SOLE	0	0	0	4,741
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	COM	G0177J116	351	422	SH		SOLE	1	0	0	422
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	130	564	SH		SOLE	1	0	0	564
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	202	875	SH		SOLE	0	0	0	875
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	3	15	SH		SOLE	14	0	0	15
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	COM	01881G106	322	13,835	SH		SOLE	0	0	0	13,835
ALLIANZGI CONV & INCOME FD COM	COM	018828103	222	36,200	SH		SOLE	0	0	0	36,200
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	2,926	551,058	SH		SOLE	0	0	0	551,058
ALPHABET INC CAP STK CL A	COM	02079K305	7	10	SH		SOLE	1	0	0	10
ALPHABET INC CAP STK CL A	COM	02079K305	821	1,167	SH		SOLE	0	0	0	1,167
ALPHABET INC CAP STK CL C	COM	02079K107	215	311	SH		SOLE	1	0	0	311
ALPHABET INC CAP STK CL C	COM	02079K107	849	1,228	SH		SOLE	0	0	0	1,228
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1	112	SH		SOLE	24	0	0	112
ALPS ETF TR ALERIAN MLP ETF	COM	00162Q866	1,115	87,726	SH		SOLE	0	0	0	87,726
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	COM	00162Q858	263	6,612	SH		SOLE	0	0	0	6,612
ALTRIA GROUP INC COM	COM	02209S103	4,570	66,282	SH		SOLE	0	0	0	66,282
ALTRIA GROUP INC COM	COM	02209S103	501	7,274	SH		SOLE	1	0	0	7,274
ALTRIA GROUP INC COM	COM	02209S103	6	100	SH		SOLE	12	0	0	100
AMAZON COM INC	COM	023135106	1,373	1,920	SH		SOLE	0	0	0	1,920
AMERICAN AIRLS GROUP INC COM	COM	02376R102	129	4,568	SH		SOLE	0	0	0	4,568
AMERICAN AIRLS GROUP INC COM	COM	02376R102	98	3,469	SH		SOLE	1	0	0	3,469
AMERICAN CAP AGY CORP COM	COM	02503X105	1,065	53,777	SH		SOLE	0	0	0	53,777
AMERICAN ELECTRIC POWER CO	COM	025537101	21	300	SH		SOLE	11	0	0	300
AMERICAN ELECTRIC POWER CO	COM	025537101	502	7,173	SH		SOLE	0	0	0	7,173
AMERICAN EXPRESS COMPANY	COM	025816109	16	275	SH		SOLE	13	0	0	275
AMERICAN EXPRESS COMPANY	COM	025816109	287	4,739	SH		SOLE	0	0	0	4,739
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	3	SH		SOLE	12	0	0	3
AMERICAN INTL GROUP INC COM NEW	COM	026874784	493	9,325	SH		SOLE	0	0	0	9,325
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	030975106	388	8,315	SH		SOLE	0	0	0	8,315
AMERISOURCE BERGEN CORP COM	COM	03073E105	201	2,535	SH		SOLE	0	0	0	2,535
AMERISOURCE BERGEN CORP COM	COM	03073E105	25	325	SH		SOLE	3	0	0	325
AMGEN INC COM	COM	031162100	15	100	SH		SOLE	14	0	0	100
AMGEN INC COM	COM	031162100	27	183	SH		SOLE	24	0	0	183
AMGEN INC COM	COM	031162100	503	3,306	SH		SOLE	0	0	0	3,306
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	COM	00182CAA1	454	422,000	SH		SOLE	19	0	0	422,000
ANNALY CAP MGMT INC COM	COM	035710409	1,304	117,837	SH		SOLE	0	0	0	117,837
ANTHEM INC COM	COM	036752103	118	904	SH		SOLE	0	0	0	904
ANTHEM INC COM	COM	036752103	205	1,565	SH		SOLE	1	0	0	1,565
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	COM	03762UAA3	523	515,000	SH		SOLE	19	0	0	515,000
APOLLO INVT CORP COM	COM	03761U106	608	109,799	SH		SOLE	0	0	0	109,799
APPLE INC COM	COM	037833100	188	1,976	SH		SOLE	1	0	0	1,976
APPLE INC COM	COM	037833100	35	375	SH		SOLE	24	0	0	375
APPLE INC COM	COM	037833100	73	767	SH		SOLE	11	0	0	767
APPLE INC COM	COM	037833100	8,451	88,408	SH		SOLE	0	0	0	88,408
AQUA AMER INC COM	COM	03836W103	228	6,405	SH		SOLE	0	0	0	6,405
ARES CAP CORP COM	COM	04010L103	289	20,370	SH		SOLE	0	0	0	20,370
ARES CAP CORP COM	COM	04010L103	434	30,592	SH		SOLE	1	0	0	30,592
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	COM	04010LAJ2	222	215,000	SH		SOLE	19	0	0	215,000
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
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	209	10,494	SH		SOLE	0	0	0	10,494
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	329	10,926	SH		SOLE	0	0	0	10,926
AT&T INC COM	COM	00206R102	541	12,525	SH		SOLE	1	0	0	12,525
AT&T INC COM	COM	00206R102	7,112	164,612	SH		SOLE	0	0	0	164,612
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	COM	04878Q863	41	16,675	SH		SOLE	0	0	0	16,675
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	COM	049164BH8	468	483,000	SH		SOLE	19	0	0	483,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,123	12,226	SH		SOLE	11	0	0	12,226
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	19	215	SH		SOLE	12	0	0	215
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	26	285	SH		SOLE	14	0	0	285
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	370	4,028	SH		SOLE	0	0	0	4,028
B & G FOODS INC NEW COM	COM	05508R106	206	4,286	SH		SOLE	0	0	0	4,286
B & G FOODS INC NEW COM	COM	05508R106	356	7,389	SH		SOLE	1	0	0	7,389
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	239	1,451	SH		SOLE	0	0	0	1,451
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	86	521	SH		SOLE	1	0	0	521
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	COM	058586108	42	33,800	SH		SOLE	0	0	0	33,800
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	18	4,635	SH		SOLE	24	0	0	4,635
BANCO SANTANDER SA ADR ISIN#US05964H1059	COM	05964H105	44	11,450	SH		SOLE	0	0	0	11,450
BANK AMER CORP COM	COM	060505104	117	8,834	SH		SOLE	1	0	0	8,834
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	2,697	203,273	SH		SOLE	0	0	0	203,273
BANK AMER CORP COM	COM	060505104	9	720	SH		SOLE	24	0	0	720
BANK OF THE OZARKS INC COM	COM	063904106	1	30	SH		SOLE	0	0	0	30
BANK OF THE OZARKS INC COM	COM	063904106	1,284	34,238	SH		SOLE	11	0	0	34,238
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	COM	06738C778	114	4,615	SH		SOLE	24	0	0	4,615
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	COM	06738C778	89	3,639	SH		SOLE	0	0	0	3,639
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	COM	06738C786	293	47,025	SH		SOLE	0	0	0	47,025
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00	COM	06739H362	25	1,000	SH		SOLE	11	0	0	1,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00	COM	06739H362	349	13,520	SH		SOLE	1	0	0	13,520
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	91	3,528	SH		SOLE	0	0	0	3,528
BAXTER INTL INC COM	COM	071813109	251	5,562	SH		SOLE	0	0	0	5,562
BB&T CORP COM	COM	054937107	230	6,462	SH		SOLE	0	0	0	6,462
BB&T CORP COM	COM	054937107	6	175	SH		SOLE	11	0	0	175
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	80	19,113	SH		SOLE	0	0	0	19,113
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	867	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	3,485	24,074	SH		SOLE	0	0	0	24,074
BGC PARTNERS INC COM	COM	05541T101	385	44,210	SH		SOLE	1	0	0	44,210
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	COM	05541TAD3	153	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	342	337,000	SH		SOLE	19	0	0	337,000
BLACKROCK CAPITAL INVESTMENT CORP SHS	COM	092533108	80	10,349	SH		SOLE	0	0	0	10,349
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	275	21,204	SH		SOLE	0	0	0	21,204
BLACKROCK INTL GROWTH & INCOME TR COM	COM	092524107	79	13,841	SH		SOLE	0	0	0	13,841
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	264	17,366	SH		SOLE	0	0	0	17,366
BLACKROCK LTD DURATION INCOME TR COM SHS	COM	09249W101	38	2,500	SH		SOLE	24	0	0	2,500
BLACKROCK MULTI-SECTOR INCOME TR COM	COM	09258A107	465	28,100	SH		SOLE	0	0	0	28,100
BLACKROCK MUN 2030 TARGET TERM TRUST	COM	09257P105	272	11,271	SH		SOLE	0	0	0	11,271
BLACKROCK MUNICIPAL INCOME QUALITY TR INC	COM	092479104	288	17,764	SH		SOLE	0	0	0	17,764
BLACKROCK MUNIHOLDINGS FD II INC COM	COM	09253P109	972	57,286	SH		SOLE	0	0	0	57,286
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	COM	09254P108	283	17,602	SH		SOLE	0	0	0	17,602
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	184	11,471	SH		SOLE	0	0	0	11,471
BLACKROCK N J MUN INCOME TR SH BEN INT	COM	09248J101	203	12,340	SH		SOLE	0	0	0	12,340
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	COM	09257A108	95	12,462	SH		SOLE	0	0	0	12,462
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	COM	09257D102	150	10,445	SH		SOLE	0	0	0	10,445
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	COM	09253U108	1,085	44,253	SH		SOLE	0	0	0	44,253
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	COM	09253U108	109	4,465	SH		SOLE	1	0	0	4,465
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	525	18,980	SH		SOLE	1	0	0	18,980
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	9	329	SH		SOLE	0	0	0	329
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	COM	09257WAA8	491	463,000	SH		SOLE	19	0	0	463,000
BOEING CO COM	COM	097023105	1,078	8,304	SH		SOLE	0	0	0	8,304
BOEING CO COM	COM	097023105	22	170	SH		SOLE	14	0	0	170
BOEING CO COM	COM	097023105	24	190	SH		SOLE	13	0	0	190
BOEING CO COM	COM	097023105	26	201	SH		SOLE	24	0	0	201
BOEING CO COM	COM	097023105	278	2,141	SH		SOLE	1	0	0	2,141
BP PLC SPONS ADR	COM	055622104	812	22,876	SH		SOLE	0	0	0	22,876
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,917	39,669	SH		SOLE	0	0	0	39,669
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	1,868	12,023	SH		SOLE	0	0	0	12,023
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	27	175	SH		SOLE	3	0	0	175
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	486	3,129	SH		SOLE	1	0	0	3,129
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	COM	11133BAB8	308	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	22	23,000	SH		SOLE	19	0	0	23,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	COM	11273Q109	220	16,760	SH		SOLE	0	0	0	16,760
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	269	5,962	SH		SOLE	0	0	0	5,962
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	COM	G16252101	66	1,475	SH		SOLE	1	0	0	1,475
BROOKFIELD TOTAL RETURN FD INC COM	COM	11283U108	391	17,363	SH		SOLE	0	0	0	17,363
BRUNSWICK CORP	COM	117043109	221	4,890	SH		SOLE	0	0	0	4,890
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	42	4,000	SH		SOLE	24	0	0	4,000
CALAMOS CONV & HIGH INCOME FD COM	COM	12811P108	729	68,746	SH		SOLE	0	0	0	68,746
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	COM	128125101	158	15,997	SH		SOLE	0	0	0	15,997
CALAMP CORP SR NT CONV 1.625% 05/15/20 B/E DTD 05/06/15	COM	128126AB5	329	355,000	SH		SOLE	19	0	0	355,000
CANADIAN IMPERIAL BK OF COMMERCE	COM	136069101	222	2,964	SH		SOLE	0	0	0	2,964
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	54	923	SH		SOLE	0	0	0	923
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	640	10,842	SH		SOLE	11	0	0	10,842
CAPITAL ONE FINL CORP COM	COM	14040H105	445	7,010	SH		SOLE	0	0	0	7,010
CARDINAL HEALTH INC COM	COM	14149Y108	1,853	23,759	SH		SOLE	11	0	0	23,759
CARDINAL HEALTH INC COM	COM	14149Y108	259	3,321	SH		SOLE	1	0	0	3,321
CARDINAL HEALTH INC COM	COM	14149Y108	30	385	SH		SOLE	3	0	0	385
CARDINAL HEALTH INC COM	COM	14149Y108	661	8,481	SH		SOLE	0	0	0	8,481
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	221	5,018	SH		SOLE	1	0	0	5,018
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COM	143658300	82	1,864	SH		SOLE	0	0	0	1,864
CATERPILLAR INC COM	COM	149123101	692	9,131	SH		SOLE	0	0	0	9,131
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	208	25,306	SH		SOLE	0	0	0	25,306
CELGENE CORP	COM	151020104	258	2,619	SH		SOLE	0	0	0	2,619
CENTURYLINK INC COM	COM	156700106	369	12,754	SH		SOLE	0	0	0	12,754
CERNER CORP COM	COM	156782104	349	5,963	SH		SOLE	0	0	0	5,963
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	COM	16115QAC4	147	158,000	SH		SOLE	19	0	0	158,000
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	255	1,117	SH		SOLE	0	0	0	1,117
CHENIERE ENERGY INC COM NEW	COM	16411R208	219	5,845	SH		SOLE	0	0	0	5,845
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	COM	165185109	23	11,178	SH		SOLE	0	0	0	11,178
CHEVRON CORP NEW COM	COM	166764100	1,772	16,910	SH		SOLE	0	0	0	16,910
CHEVRON CORP NEW COM	COM	166764100	4	42	SH		SOLE	1	0	0	42
CHEVRON CORP NEW COM	COM	166764100	90	859	SH		SOLE	11	0	0	859
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	255	635	SH		SOLE	0	0	0	635
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	1,130	8,647	SH		SOLE	11	0	0	8,647
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	54	416	SH		SOLE	0	0	0	416
CHURCH & DWIGHT CO INC	COM	171340102	381	3,706	SH		SOLE	0	0	0	3,706
CHURCH & DWIGHT CO INC	COM	171340102	669	6,510	SH		SOLE	11	0	0	6,510
CIGNA CORP COM	COM	125509109	366	2,866	SH		SOLE	0	0	0	2,866
CINCINNATI FINL CORP COM	COM	172062101	398	5,319	SH		SOLE	0	0	0	5,319
CISCO SYSTEMS INC	COM	17275R102	1,317	45,914	SH		SOLE	0	0	0	45,914
CISCO SYSTEMS INC	COM	17275R102	24	854	SH		SOLE	24	0	0	854
CISCO SYSTEMS INC	COM	17275R102	25	875	SH		SOLE	13	0	0	875
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	187	4,427	SH		SOLE	1	0	0	4,427
CITIGROUP INC COM NEW ISIN#US1729674242	COM	172967424	949	22,390	SH		SOLE	0	0	0	22,390
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	COM	18383M514	378	17,440	SH		SOLE	0	0	0	17,440
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	COM	18383M878	625	15,957	SH		SOLE	0	0	0	15,957
CLEARBRIDGE AMERN ENERGY MLP FD INC COM	COM	184691103	129	15,000	SH		SOLE	0	0	0	15,000
CLOROX CO COM	COM	189054109	467	3,379	SH		SOLE	0	0	0	3,379
COCA COLA COMPANY	COM	191216100	2	50	SH		SOLE	24	0	0	50
COCA COLA COMPANY	COM	191216100	4,201	92,681	SH		SOLE	0	0	0	92,681
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	191	13,991	SH		SOLE	0	0	0	13,991
COHEN & STEERS QUALITY INCOME RLTY FD INC COM	COM	19247L106	41	3,000	SH		SOLE	24	0	0	3,000
COHEN & STEERS REIT & PFD INCOME FD INC COM	COM	19247X100	207	10,085	SH		SOLE	0	0	0	10,085
COLGATE PALMOLIVE CO COM	COM	194162103	10	150	SH		SOLE	14	0	0	150
COLGATE PALMOLIVE CO COM	COM	194162103	477	6,517	SH		SOLE	0	0	0	6,517
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	COM	19624RAB2	494	522,000	SH		SOLE	19	0	0	522,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	COM	198281107	433	28,872	SH		SOLE	11	0	0	28,872
COLUMBIA PPTY TR INC COM NEW	COM	198287203	366	17,144	SH		SOLE	0	0	0	17,144
COLUMBIA PPTY TR INC COM NEW	COM	198287203	43	2,036	SH		SOLE	11	0	0	2,036
COMCAST CORP CL A	COM	20030N101	1,121	17,198	SH		SOLE	0	0	0	17,198
COMCAST CORP CL A	COM	20030N101	22	350	SH		SOLE	13	0	0	350
CONAGRA FOODS INC COM	COM	205887102	230	4,819	SH		SOLE	0	0	0	4,819
CONOCOPHILLIPS COM	COM	20825C104	1,310	30,055	SH		SOLE	0	0	0	30,055
CONOCOPHILLIPS COM	COM	20825C104	83	1,906	SH		SOLE	1	0	0	1,906
CONSOLIDATED EDISON INC COM	COM	209115104	16	200	SH		SOLE	11	0	0	200
CONSOLIDATED EDISON INC COM	COM	209115104	810	10,077	SH		SOLE	0	0	0	10,077
CONSTELLATION BRANDS INC CL A	COM	21036P108	416	2,519	SH		SOLE	0	0	0	2,519
CONSTELLATION BRANDS INC CL A	COM	21036P108	86	524	SH		SOLE	12	0	0	524
CORNERSTONE STRATEGIC VALUE FD INC COM	COM	21924B302	289	17,646	SH		SOLE	0	0	0	17,646
CORNING INC COM	COM	219350105	24	1,175	SH		SOLE	13	0	0	1,175
CORNING INC COM	COM	219350105	271	13,276	SH		SOLE	1	0	0	13,276
CORNING INC COM	COM	219350105	374	18,293	SH		SOLE	0	0	0	18,293
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	618	3,937	SH		SOLE	0	0	0	3,937
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	456	189,303	SH		SOLE	0	0	0	189,303
CSX CORP COM	COM	126408103	385	14,791	SH		SOLE	0	0	0	14,791
CUMMINS INC	COM	231021106	323	2,875	SH		SOLE	0	0	0	2,875
CVS HEALTH CORP COM	COM	126650100	1,023	10,690	SH		SOLE	0	0	0	10,690
CVS HEALTH CORP COM	COM	126650100	1,655	17,289	SH		SOLE	11	0	0	17,289
CVS HEALTH CORP COM	COM	126650100	19	200	SH		SOLE	12	0	0	200
CVS HEALTH CORP COM	COM	126650100	253	2,651	SH		SOLE	1	0	0	2,651
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	413	39,197	SH		SOLE	1	0	0	39,197
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	86	8,189	SH		SOLE	0	0	0	8,189
CYS INVTS INC COM	COM	12673A108	247	29,599	SH		SOLE	0	0	0	29,599
DANA HLDG CORP COM	COM	235825205	18	1,750	SH		SOLE	0	0	0	1,750
DANA HLDG CORP COM	COM	235825205	92	8,784	SH		SOLE	1	0	0	8,784
DANAHER CORP COM	COM	235851102	207	2,053	SH		SOLE	0	0	0	2,053
DARLING INGREDIENTS INC COM	COM	237266101	178	11,970	SH		SOLE	1	0	0	11,970
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	COM	246060107	742	77,052	SH		SOLE	0	0	0	77,052
DELTA AIRLINES INC COM NEW	COM	247361702	1,074	29,488	SH		SOLE	0	0	0	29,488
DELUXE CORP	COM	248019101	227	3,423	SH		SOLE	0	0	0	3,423
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	2	100	SH		SOLE	11	0	0	100
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	COM	233051200	4,402	176,167	SH		SOLE	24	0	0	176,167
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	COM	233051200	51	2,070	SH		SOLE	0	0	0	2,070
DEVON ENERGY CORP NEW COM	COM	25179M103	540	14,915	SH		SOLE	0	0	0	14,915
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	558	4,950	SH		SOLE	0	0	0	4,950
DIGITAL RLTY TR INC COM	COM	253868103	294	2,700	SH		SOLE	0	0	0	2,700
DISNEY WALT CO DISNEY COM	COM	254687106	29	300	SH		SOLE	14	0	0	300
DISNEY WALT CO DISNEY COM	COM	254687106	3,037	31,054	SH		SOLE	0	0	0	31,054
DISNEY WALT CO DISNEY COM	COM	254687106	31	325	SH		SOLE	3	0	0	325
DNP SELECT INCOME FD INC COM	COM	23325P104	832	78,370	SH		SOLE	0	0	0	78,370
DOMINION RES INC VA COM	COM	25746U109	927	11,906	SH		SOLE	0	0	0	11,906
DOW CHEM CO COM	COM	260543103	1,234	24,836	SH		SOLE	0	0	0	24,836
DOW CHEM CO COM	COM	260543103	342	6,898	SH		SOLE	1	0	0	6,898
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	COM	26138E109	195	2,019	SH		SOLE	0	0	0	2,019
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	COM	26138E109	27	286	SH		SOLE	24	0	0	286
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	COM	26203D101	281	19,751	SH		SOLE	0	0	0	19,751
DREYFUS STRATEGIC MUN BD FD INC COM	COM	26202F107	126	14,000	SH		SOLE	0	0	0	14,000
DREYFUS STRATEGIC MUNS INC COM	COM	261932107	178	18,800	SH		SOLE	0	0	0	18,800
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,044	16,111	SH		SOLE	0	0	0	16,111
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,162	13,553	SH		SOLE	0	0	0	13,553
DUNKIN BRANDS GROUP INC COM	COM	265504100	15	354	SH		SOLE	12	0	0	354
DUNKIN BRANDS GROUP INC COM	COM	265504100	448	10,271	SH		SOLE	0	0	0	10,271
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	1,260	93,812	SH		SOLE	0	0	0	93,812
EATON VANCE MUN INCOME 2028 TERM TR SHS	COM	27829U105	692	32,625	SH		SOLE	0	0	0	32,625
EATON VANCE PA MUN INCOME TR SH BEN INT	COM	27826T101	141	10,550	SH		SOLE	0	0	0	10,550
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	COM	27829G106	1,324	135,619	SH		SOLE	0	0	0	135,619
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	1,266	87,978	SH		SOLE	0	0	0	87,978
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	COM	27828Y108	156	10,559	SH		SOLE	0	0	0	10,559
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	227	26,591	SH		SOLE	0	0	0	26,591
EBAY INC COM	COM	278642103	160	6,863	SH		SOLE	1	0	0	6,863
EBAY INC COM	COM	278642103	215	9,221	SH		SOLE	0	0	0	9,221
EBIX INC COM NEW	COM	278715206	418	8,727	SH		SOLE	0	0	0	8,727
ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	COM	27875TAA9	393	417,000	SH		SOLE	19	0	0	417,000
ECOLAB INC	COM	278865100	1,393	11,751	SH		SOLE	11	0	0	11,751
ECOLAB INC	COM	278865100	51	436	SH		SOLE	0	0	0	436
ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14	COM	286082AC6	72	68,000	SH		SOLE	19	0	0	68,000
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	154	19,557	SH		SOLE	0	0	0	19,557
EMC CORP COM	COM	268648102	108	4,000	SH		SOLE	14	0	0	4,000
EMC CORP COM	COM	268648102	21	807	SH		SOLE	24	0	0	807
EMC CORP COM	COM	268648102	360	13,263	SH		SOLE	0	0	0	13,263
EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB	COM	29089QAB1	20	18,000	SH		SOLE	19	0	0	18,000
EMERSON ELEC CO COM	COM	291011104	25	490	SH		SOLE	24	0	0	490
EMERSON ELEC CO COM	COM	291011104	5	100	SH		SOLE	11	0	0	100
EMERSON ELEC CO COM	COM	291011104	809	15,510	SH		SOLE	0	0	0	15,510
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	13	1,000	SH		SOLE	0	0	0	1,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	292480100	275	20,426	SH		SOLE	11	0	0	20,426
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	26	37,000	SH		SOLE	19	0	0	37,000
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	170	11,835	SH		SOLE	11	0	0	11,835
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	22	1,580	SH		SOLE	1	0	0	1,580
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	39	2,720	SH		SOLE	22	0	0	2,720
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM	29273V100	523	36,437	SH		SOLE	0	0	0	36,437
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	179	4,715	SH		SOLE	1	0	0	4,715
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	280	7,365	SH		SOLE	11	0	0	7,365
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	629	16,525	SH		SOLE	0	0	0	16,525
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	29273R109	65	1,732	SH		SOLE	22	0	0	1,732
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	1,118	38,238	SH		SOLE	0	0	0	38,238
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	2,237	76,455	SH		SOLE	11	0	0	76,455
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	96	3,282	SH		SOLE	22	0	0	3,282
EOG RES INC COM	COM	26875P101	1,117	13,399	SH		SOLE	11	0	0	13,399
EOG RES INC COM	COM	26875P101	251	3,020	SH		SOLE	0	0	0	3,020
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	411	5,127	SH		SOLE	11	0	0	5,127
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	26885B100	73	911	SH		SOLE	22	0	0	911
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COM	294821608	114	14,935	SH		SOLE	0	0	0	14,935
ETF MANAGERS TR PUREFUNDS ISE CYBER SEC ETF	COM	26924G201	291	12,207	SH		SOLE	0	0	0	12,207
EVERSOURCE ENERGY COM	COM	30040W108	564	9,429	SH		SOLE	0	0	0	9,429
EVOLVING SYS INC COM NEW	COM	30049R209	313	60,550	SH		SOLE	0	0	0	60,550
EXCO RES INC COM	COM	269279402	14	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	676	18,615	SH		SOLE	0	0	0	18,615
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	299	3,945	SH		SOLE	1	0	0	3,945
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	317	4,192	SH		SOLE	0	0	0	4,192
EXXON MOBIL CORP COM	COM	30231G102	15	170	SH		SOLE	14	0	0	170
EXXON MOBIL CORP COM	COM	30231G102	215	2,300	SH		SOLE	11	0	0	2,300
EXXON MOBIL CORP COM	COM	30231G102	4,551	48,553	SH		SOLE	0	0	0	48,553
EXXON MOBIL CORP COM	COM	30231G102	7	85	SH		SOLE	12	0	0	85
FACEBOOK INC CL A	COM	30303M102	2,989	26,163	SH		SOLE	0	0	0	26,163
FACEBOOK INC CL A	COM	30303M102	30	265	SH		SOLE	3	0	0	265
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,340	8,306	SH		SOLE	11	0	0	8,306
FACTSET RESEARCH SYSTEMS INC	COM	303075105	55	340	SH		SOLE	0	0	0	340
FEDEX CORP COM	COM	31428X106	217	1,433	SH		SOLE	0	0	0	1,433
FEDEX CORP COM	COM	31428X106	9	60	SH		SOLE	12	0	0	60
FIELDPOINT PETE CORP COM	COM	316570100	7	11,250	SH		SOLE	0	0	0	11,250
FIELDPOINT PETE CORP WT EXP	COM	316570126	0	25,250	SH		SOLE	0	0	0	25,250
FIFTH ST FIN CORP COM	COM	31678A103	13	2,723	SH		SOLE	0	0	0	2,723
FIFTH ST FIN CORP COM	COM	31678A103	546	112,590	SH		SOLE	1	0	0	112,590
FIFTH THIRD BANCORP COM	COM	316773100	320	18,213	SH		SOLE	0	0	0	18,213
FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	COM	31787AAM3	42	44,000	SH		SOLE	19	0	0	44,000
FIREEYE INC COM	COM	31816Q101	228	13,902	SH		SOLE	0	0	0	13,902
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	COM	337319107	145	12,735	SH		SOLE	0	0	0	12,735
FIRST TR ENERGY INCOME & GROWTH FD COM	COM	33738G104	635	24,922	SH		SOLE	0	0	0	24,922
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1,073	47,992	SH		SOLE	0	0	0	47,992
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	COM	33738R100	343	17,800	SH		SOLE	0	0	0	17,800
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	COM	33734X119	658	13,606	SH		SOLE	0	0	0	13,606
FIRST TR INTER DURATION PFD & INCOME FD COM	COM	33718W103	526	22,332	SH		SOLE	0	0	0	22,332
FIRST TR IPOX INDEX FD SHS	COM	336920103	298	5,911	SH		SOLE	0	0	0	5,911
FIRST TR MLP & ENERGY INCOME FD COM	COM	33739B104	161	10,350	SH		SOLE	0	0	0	10,350
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	COM	336917109	463	17,273	SH		SOLE	0	0	0	17,273
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	COM	337345102	970	22,392	SH		SOLE	0	0	0	22,392
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	COM	33734Y109	504	10,955	SH		SOLE	0	0	0	10,955
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	COM	33734H106	435	16,170	SH		SOLE	0	0	0	16,170
FISERV INC COM	COM	337738108	285	2,626	SH		SOLE	0	0	0	2,626
FISERV INC COM	COM	337738108	32	295	SH		SOLE	3	0	0	295
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	COM	33848E106	304	24,325	SH		SOLE	0	0	0	24,325
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	COM	338478100	585	27,032	SH		SOLE	0	0	0	27,032
FORD MOTOR CO DEL COM PAR	COM	345370860	1,529	121,669	SH		SOLE	0	0	0	121,669
FORD MOTOR CO DEL COM PAR	COM	345370860	96	7,660	SH		SOLE	1	0	0	7,660
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	COM	346232AB7	270	296,000	SH		SOLE	19	0	0	296,000
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	180	25,800	SH		SOLE	0	0	0	25,800
FRANKLIN LTD LTD DURATION INCOME COM	COM	35472T101	238	20,559	SH		SOLE	0	0	0	20,559
FREEPORT-MCMORAN INC CL B	COM	35671D857	326	29,271	SH		SOLE	0	0	0	29,271
FREIGHTCAR AMER INC COM	COM	357023100	171	12,195	SH		SOLE	0	0	0	12,195
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	289	58,524	SH		SOLE	0	0	0	58,524
FS INVT CORP COM	COM	302635107	2,484	274,559	SH		SOLE	0	0	0	274,559
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	COM	36242L105	742	39,929	SH		SOLE	0	0	0	39,929
GABELLI UTIL TR	COM	36240A101	379	55,330	SH		SOLE	0	0	0	55,330
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	COM	36465A109	2,062	317,262	SH		SOLE	0	0	0	317,262
GENERAL DYNAMICS CORP COM	COM	369550108	13	99	SH		SOLE	24	0	0	99
GENERAL DYNAMICS CORP COM	COM	369550108	297	2,137	SH		SOLE	0	0	0	2,137
GENERAL ELECTRIC CO COM	COM	369604103	17	550	SH		SOLE	11	0	0	550
GENERAL ELECTRIC CO COM	COM	369604103	29	925	SH		SOLE	14	0	0	925
GENERAL ELECTRIC CO COM	COM	369604103	43	1,386	SH		SOLE	1	0	0	1,386
GENERAL ELECTRIC CO COM	COM	369604103	7,586	241,003	SH		SOLE	0	0	0	241,003
GENERAL MILLS INC COM	COM	370334104	29	414	SH		SOLE	24	0	0	414
GENERAL MILLS INC COM	COM	370334104	57	805	SH		SOLE	1	0	0	805
GENERAL MILLS INC COM	COM	370334104	660	9,263	SH		SOLE	0	0	0	9,263
GENERAL MILLS INC COM	COM	370334104	76	1,066	SH		SOLE	11	0	0	1,066
GENERAL MTRS CO COM	COM	37045V100	449	15,866	SH		SOLE	1	0	0	15,866
GENERAL MTRS CO COM	COM	37045V100	586	20,712	SH		SOLE	0	0	0	20,712
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	410	10,710	SH		SOLE	11	0	0	10,710
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	COM	371927104	44	1,156	SH		SOLE	22	0	0	1,156
GENWORTH FINL INC COM CL A	COM	37247D106	11	4,300	SH		SOLE	13	0	0	4,300
GENWORTH FINL INC COM CL A	COM	37247D106	124	48,344	SH		SOLE	0	0	0	48,344
GILEAD SCIENCES INC	COM	375558103	16	199	SH		SOLE	24	0	0	199
GILEAD SCIENCES INC	COM	375558103	16	200	SH		SOLE	13	0	0	200
GILEAD SCIENCES INC	COM	375558103	761	9,128	SH		SOLE	0	0	0	9,128
GLAXOSMITHKLINE PLC SPONS ADR	COM	37733W105	854	19,710	SH		SOLE	0	0	0	19,710
GLOBAL NET LEASE INC COM	COM	379378102	1,762	221,651	SH		SOLE	0	0	0	221,651
GLOBAL NET LEASE INC COM	COM	379378102	99	12,501	SH		SOLE	11	0	0	12,501
GOLDEN MINERALS CO COM	COM	381119106	9	14,500	SH		SOLE	0	0	0	14,500
GOLDMAN SACHS GROUP INC COM	COM	38141G104	244	1,648	SH		SOLE	0	0	0	1,648
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	309	288,000	SH		SOLE	19	0	0	288,000
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	COM	38141GMG6	9	9,000	SH		SOLE	0	0	0	9,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	COM	38147QMF0	143	154,000	SH		SOLE	19	0	0	154,000
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14	COM	38147QLX2	30	29,000	SH		SOLE	19	0	0	29,000
GOLUB CAP BDC INC COM	COM	38173M102	207	11,475	SH		SOLE	1	0	0	11,475
GOODYEAR TIRE & RUBR CO COM	COM	382550101	142	5,545	SH		SOLE	1	0	0	5,545
GOODYEAR TIRE & RUBR CO COM	COM	382550101	87	3,425	SH		SOLE	0	0	0	3,425
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	458	19,878	SH		SOLE	0	0	0	19,878
GRAMERCY PPTY TR COM SHS	COM	385002100	123	13,349	SH		SOLE	0	0	0	13,349
GREAT LAKES DREDGE & DOCK CORP NEW COM	COM	390607109	102	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	211	13,720	SH		SOLE	0	0	0	13,720
HAIN CELESTIAL GROUP INC COM	COM	405217100	15	316	SH		SOLE	0	0	0	316
HAIN CELESTIAL GROUP INC COM	COM	405217100	200	4,021	SH		SOLE	1	0	0	4,021
HALLIBURTON CO COM	COM	406216101	563	12,443	SH		SOLE	0	0	0	12,443
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	COM	41013P749	187	18,092	SH		SOLE	0	0	0	18,092
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	978	42,823	SH		SOLE	0	0	0	42,823
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	COM	41013V100	201	8,079	SH		SOLE	0	0	0	8,079
HANESBRANDS INC COM	COM	410345102	201	8,000	SH		SOLE	1	0	0	8,000
HARLEY DAVIDSON INC COM	COM	412822108	228	5,050	SH		SOLE	0	0	0	5,050
HARRIS CORP DEL	COM	413875105	1,156	13,862	SH		SOLE	11	0	0	13,862
HARRIS CORP DEL	COM	413875105	53	639	SH		SOLE	0	0	0	639
HASBRO INC COM	COM	418056107	508	6,056	SH		SOLE	0	0	0	6,056
HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	COM	40416EAB9	14	17,000	SH		SOLE	19	0	0	17,000
HCP INC COM	COM	40414L109	2,074	58,621	SH		SOLE	0	0	0	58,621
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	677	20,948	SH		SOLE	0	0	0	20,948
HECLA MINING COMPANY	COM	422704106	114	22,489	SH		SOLE	0	0	0	22,489
HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	COM	42330PAG2	160	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	377	4,320	SH		SOLE	11	0	0	4,320
HERCULES CAPITAL INC	COM	427096508	329	26,561	SH		SOLE	1	0	0	26,561
HERCULES CAPITAL INC	COM	427096508	36	2,926	SH		SOLE	0	0	0	2,926
HERSHEY CO COM	COM	427866108	345	3,042	SH		SOLE	0	0	0	3,042
HOME DEPOT INC COM	COM	437076102	11	90	SH		SOLE	14	0	0	90
HOME DEPOT INC COM	COM	437076102	1,879	14,721	SH		SOLE	0	0	0	14,721
HONEYWELL INTL INC COM	COM	438516106	22	190	SH		SOLE	14	0	0	190
HONEYWELL INTL INC COM	COM	438516106	513	4,418	SH		SOLE	0	0	0	4,418
HORMEL FOODS CORP COM	COM	440452100	312	8,550	SH		SOLE	0	0	0	8,550
HORMEL FOODS CORP COM	COM	440452100	869	23,745	SH		SOLE	11	0	0	23,745
HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	COM	440543AN6	162	284,000	SH		SOLE	19	0	0	284,000
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	245	8,527	SH		SOLE	0	0	0	8,527
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	471	16,387	SH		SOLE	1	0	0	16,387
HOWARD HUGHES CORP COM	COM	44267D107	282	2,470	SH		SOLE	0	0	0	2,470
HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14	COM	447462AB8	104	103,000	SH		SOLE	19	0	0	103,000
ILLINOIS TOOL WORKS INC COM	COM	452308109	453	4,351	SH		SOLE	0	0	0	4,351
ILLINOIS TOOL WORKS INC COM	COM	452308109	812	7,796	SH		SOLE	11	0	0	7,796
INDUSTRIAL SVC AMER INC	COM	456314103	48	27,800	SH		SOLE	0	0	0	27,800
INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	COM	457985AK5	24	16,000	SH		SOLE	19	0	0	16,000
INTEL CORP COM	COM	458140100	1,285	39,206	SH		SOLE	0	0	0	39,206
INTERDIGITAL INC FXD RT SR NT CONV 1.500% 03/01/20 B/E DTD 03/11/15	COM	458660AD9	113	109,000	SH		SOLE	19	0	0	109,000
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	1,335	8,797	SH		SOLE	0	0	0	8,797
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	26	175	SH		SOLE	24	0	0	175
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	30	200	SH		SOLE	11	0	0	200
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	399	2,632	SH		SOLE	1	0	0	2,632
INTERNATIONAL PAPER CO	COM	460146103	15	371	SH		SOLE	24	0	0	371
INTERNATIONAL PAPER CO	COM	460146103	367	8,672	SH		SOLE	0	0	0	8,672
INTREPID POTASH INC COM	COM	46121Y102	20	14,000	SH		SOLE	0	0	0	14,000
INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	COM	46132E103	144	10,841	SH		SOLE	0	0	0	10,841
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	234	17,101	SH		SOLE	0	0	0	17,101
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	249	16,724	SH		SOLE	0	0	0	16,724
INVESCO SR INCOME TR COM	COM	46131H107	71	16,990	SH		SOLE	0	0	0	16,990
INVESCO TR INVT GRAD MUNS COM	COM	46131M106	268	18,068	SH		SOLE	0	0	0	18,068
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	251	14,163	SH		SOLE	0	0	0	14,163
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	COM	46434V571	296	11,405	SH		SOLE	0	0	0	11,405
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	126	3,022	SH		SOLE	24	0	0	3,022
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	142	3,408	SH		SOLE	0	0	0	3,408
ISHARES INC MSCI JAPAN ETF	COM	464286848	332	28,914	SH		SOLE	0	0	0	28,914
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	1	24	SH		SOLE	11	0	0	24
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	1,007	15,168	SH		SOLE	0	0	0	15,168
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	COM	46429B689	2,311	34,817	SH		SOLE	24	0	0	34,817
ISHARES MSCI USA MINIMUM VOLATILITY ETF	COM	46429B697	440	9,537	SH		SOLE	0	0	0	9,537
ISHARES SILVER TR ISHARES	COM	46428Q109	588	32,948	SH		SOLE	0	0	0	32,948
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	2,335	22,014	SH		SOLE	24	0	0	22,014
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	509	4,800	SH		SOLE	0	0	0	4,800
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	7	75	SH		SOLE	11	0	0	75
ISHARES TR 1-3 YR TREAS BD ETF	COM	464287457	2,341	27,445	SH		SOLE	24	0	0	27,445
ISHARES TR 1-3 YR TREAS BD ETF	COM	464287457	446	5,236	SH		SOLE	0	0	0	5,236
ISHARES TR 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	224	1,990	SH		SOLE	0	0	0	1,990
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	COM	464287440	3,338	29,556	SH		SOLE	24	0	0	29,556
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	288	6,296	SH		SOLE	0	0	0	6,296
ISHARES TR CORE HIGH DIVID ETF	COM	46429B663	1,099	13,387	SH		SOLE	0	0	0	13,387
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	458	8,829	SH		SOLE	0	0	0	8,829
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	483	9,321	SH		SOLE	24	0	0	9,321
ISHARES TR CORE S&P 500 ETF	COM	464287200	2,405	11,425	SH		SOLE	0	0	0	11,425
ISHARES TR CORE S&P MID-CAP ETF	COM	464287507	878	5,878	SH		SOLE	0	0	0	5,878
ISHARES TR CORE S&P SMALL-CAP ETF	COM	464287804	887	7,634	SH		SOLE	0	0	0	7,634
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	1,334	11,847	SH		SOLE	24	0	0	11,847
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	1,596	14,180	SH		SOLE	0	0	0	14,180
ISHARES TR CORE U S CR BD ETF	COM	464288620	301	2,660	SH		SOLE	0	0	0	2,660
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	COM	46432F396	398	5,212	SH		SOLE	0	0	0	5,212
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	COM	46432F339	834	12,638	SH		SOLE	0	0	0	12,638
ISHARES TR FLTG RATE NT ETF	COM	46429B655	207	4,096	SH		SOLE	1	0	0	4,096
ISHARES TR FLTG RATE NT ETF	COM	46429B655	49	979	SH		SOLE	0	0	0	979
ISHARES TR GLOBAL ENERGY ETF	COM	464287341	301	9,321	SH		SOLE	0	0	0	9,321
ISHARES TR GLOBAL TECH ETF	COM	464287291	18	194	SH		SOLE	24	0	0	194
ISHARES TR GLOBAL TECH ETF	COM	464287291	275	2,829	SH		SOLE	0	0	0	2,829
ISHARES TR GLOBAL TELECOM ETF	COM	464287275	363	5,746	SH		SOLE	0	0	0	5,746
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	453	16,590	SH		SOLE	0	0	0	16,590
ISHARES TR IBONDS SEP 2018 TERM MUN BD ETF	COM	46429B580	563	21,957	SH		SOLE	0	0	0	21,957
ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	COM	46429B564	289	11,270	SH		SOLE	0	0	0	11,270
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	169	1,998	SH		SOLE	24	0	0	1,998
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	COM	464288513	447	5,281	SH		SOLE	0	0	0	5,281
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	3,171	25,842	SH		SOLE	24	0	0	25,842
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	COM	464287242	746	6,081	SH		SOLE	0	0	0	6,081
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	2,377	21,618	SH		SOLE	24	0	0	21,618
ISHARES TR MBS ETF	COM	464288588	34	312	SH		SOLE	0	0	0	312
ISHARES TR MBS ETF	COM	464288588	6	61	SH		SOLE	11	0	0	61
ISHARES TR MORNINGSTAR LARGE-CAP ETF	COM	464287127	2,221	18,099	SH		SOLE	0	0	0	18,099
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	COM	464287119	586	5,011	SH		SOLE	0	0	0	5,011
ISHARES TR MORNINGSTAR MID CAP ETF	COM	464288208	385	2,582	SH		SOLE	0	0	0	2,582
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	COM	464288307	268	1,719	SH		SOLE	0	0	0	1,719
ISHARES TR MORNINGSTAR SMALL-CAP ETF	COM	464288505	216	1,603	SH		SOLE	0	0	0	1,603
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	173	1,433	SH		SOLE	0	0	0	1,433
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	COM	464288703	50	415	SH		SOLE	24	0	0	415
ISHARES TR MSCI EAFE ETF	COM	464287465	694	12,447	SH		SOLE	0	0	0	12,447
ISHARES TR MSCI EMERGING MKTS ETF	COM	464287234	439	12,801	SH		SOLE	0	0	0	12,801
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	COM	464287556	524	2,038	SH		SOLE	0	0	0	2,038
ISHARES TR RUSSELL 1000 ETF	COM	464287622	578	4,947	SH		SOLE	0	0	0	4,947
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	344	3,431	SH		SOLE	24	0	0	3,431
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	582	5,801	SH		SOLE	0	0	0	5,801
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	1,169	11,327	SH		SOLE	0	0	0	11,327
ISHARES TR RUSSELL 1000 VALUE ETF	COM	464287598	448	4,348	SH		SOLE	24	0	0	4,348
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,040	9,047	SH		SOLE	0	0	0	9,047
ISHARES TR RUSSELL 2000 ETF	COM	464287655	94	823	SH		SOLE	24	0	0	823
ISHARES TR RUSSELL 3000 ETF	COM	464287689	258	2,084	SH		SOLE	0	0	0	2,084
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	94	563	SH		SOLE	24	0	0	563
ISHARES TR RUSSELL MID-CAP ETF	COM	464287499	969	5,765	SH		SOLE	0	0	0	5,765
ISHARES TR RUSSELL MID-CAP GROWTH ETF	COM	464287481	579	6,196	SH		SOLE	0	0	0	6,196
ISHARES TR RUSSELL MID-CAP VALUE ETF	COM	464287473	853	11,485	SH		SOLE	0	0	0	11,485
ISHARES TR S&P 100 ETF	COM	464287101	468	5,043	SH		SOLE	0	0	0	5,043
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	632	5,422	SH		SOLE	0	0	0	5,422
ISHARES TR S&P MIDCAP 400 GROWTH ETF	COM	464287606	821	4,859	SH		SOLE	0	0	0	4,859
ISHARES TR S&P MIDCAP 400 VALUE ETF	COM	464287705	754	5,892	SH		SOLE	0	0	0	5,892
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	COM	464287887	451	3,516	SH		SOLE	0	0	0	3,516
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	2,029	50,881	SH		SOLE	0	0	0	50,881
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	71	1,780	SH		SOLE	24	0	0	1,780
ISHARES TR SELECT DIVID ETF FD	COM	464287168	1,264	14,825	SH		SOLE	0	0	0	14,825
ISHARES TR TIPS BD ETF	COM	464287176	1,299	11,135	SH		SOLE	0	0	0	11,135
ISHARES TR U S BASIC MATERIALS ETF	COM	464287838	215	2,831	SH		SOLE	0	0	0	2,831
ISHARES TR U S ENERGY ETF	COM	464287796	48	1,264	SH		SOLE	24	0	0	1,264
ISHARES TR U S ENERGY ETF	COM	464287796	529	13,795	SH		SOLE	0	0	0	13,795
ISHARES TR U S HEALTHCARE ETF	COM	464287762	294	1,983	SH		SOLE	0	0	0	1,983
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	COM	48123VAC6	15	14,000	SH		SOLE	19	0	0	14,000
JOHNSON & JOHNSON COM	COM	478160104	103	856	SH		SOLE	1	0	0	856
JOHNSON & JOHNSON COM	COM	478160104	106	880	SH		SOLE	11	0	0	880
JOHNSON & JOHNSON COM	COM	478160104	26	218	SH		SOLE	24	0	0	218
JOHNSON & JOHNSON COM	COM	478160104	3,795	31,288	SH		SOLE	0	0	0	31,288
JOHNSON CTLS INC COM	COM	478366107	30	680	SH		SOLE	3	0	0	680
JOHNSON CTLS INC COM	COM	478366107	339	7,671	SH		SOLE	0	0	0	7,671
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,447	23,288	SH		SOLE	0	0	0	23,288
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	21	346	SH		SOLE	24	0	0	346
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	24	400	SH		SOLE	14	0	0	400
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	266	4,289	SH		SOLE	1	0	0	4,289
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	COM	46625H365	142	4,489	SH		SOLE	1	0	0	4,489
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	COM	46625H365	57	1,805	SH		SOLE	0	0	0	1,805
JUST ENERGY GROUP INC COM ISIN#CA48213W1014	COM	48213W101	305	50,186	SH		SOLE	1	0	0	50,186
KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	COM	48666KAS8	81	85,000	SH		SOLE	19	0	0	85,000
KELLOGG CO COM	COM	487836108	250	3,068	SH		SOLE	0	0	0	3,068
KEYCORP NEW COM	COM	493267108	20	1,831	SH		SOLE	24	0	0	1,831
KEYCORP NEW COM	COM	493267108	390	35,322	SH		SOLE	0	0	0	35,322
KIMBERLY CLARK CORP COM	COM	494368103	536	3,902	SH		SOLE	0	0	0	3,902
KINDER MORGAN INC DEL COM	COM	49456B101	1,151	61,524	SH		SOLE	0	0	0	61,524
KINDER MORGAN INC DEL COM	COM	49456B101	22	1,181	SH		SOLE	1	0	0	1,181
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018	COM	49456B200	660	13,520	SH		SOLE	1	0	0	13,520
KKR & CO L P DEL COM UNITS	COM	48248M102	419	33,977	SH		SOLE	0	0	0	33,977
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	209	13,900	SH		SOLE	0	0	0	13,900
KOHLS CORP COM	COM	500255104	200	5,278	SH		SOLE	1	0	0	5,278
KOHLS CORP COM	COM	500255104	46	1,222	SH		SOLE	0	0	0	1,222
KRAFT HEINZ CO COM STK	COM	500754106	13	150	SH		SOLE	14	0	0	150
KRAFT HEINZ CO COM STK	COM	500754106	747	8,445	SH		SOLE	0	0	0	8,445
KROGER CO COM	COM	501044101	306	8,343	SH		SOLE	0	0	0	8,343
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	230	1,769	SH		SOLE	1	0	0	1,769
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5	42	SH		SOLE	0	0	0	42
LAM RESEARCH CORP	COM	512807108	196	2,335	SH		SOLE	1	0	0	2,335
LAM RESEARCH CORP	COM	512807108	7	85	SH		SOLE	0	0	0	85
LAS VEGAS SANDS CORP COM	COM	517834107	222	5,115	SH		SOLE	1	0	0	5,115
LAS VEGAS SANDS CORP COM	COM	517834107	76	1,767	SH		SOLE	0	0	0	1,767
LEGGETT & PLATT INC	COM	524660107	221	4,333	SH		SOLE	0	0	0	4,333
LILLY ELI & CO COM	COM	532457108	2,143	27,225	SH		SOLE	0	0	0	27,225
LILLY ELI & CO COM	COM	532457108	35	450	SH		SOLE	13	0	0	450
LIMONEIRA CO COM	COM	532746104	510	28,974	SH		SOLE	0	0	0	28,974
LINKEDIN CORP CL A	COM	53578A108	203	1,075	SH		SOLE	0	0	0	1,075
LOCKHEED MARTIN CORP COM	COM	539830109	33	135	SH		SOLE	3	0	0	135
LOCKHEED MARTIN CORP COM	COM	539830109	897	3,615	SH		SOLE	0	0	0	3,615
LOWES COS INC COM	COM	548661107	11	150	SH		SOLE	14	0	0	150
LOWES COS INC COM	COM	548661107	2,193	27,709	SH		SOLE	11	0	0	27,709
LOWES COS INC COM	COM	548661107	28	360	SH		SOLE	3	0	0	360
LOWES COS INC COM	COM	548661107	564	7,126	SH		SOLE	0	0	0	7,126
LOWES COS INC COM	COM	548661107	7	100	SH		SOLE	1	0	0	100
LULULEMON ATHLETICA INC COM	COM	550021109	330	4,480	SH		SOLE	0	0	0	4,480
LUMOS NETWORKS CORP COM	COM	550283105	138	11,450	SH		SOLE	0	0	0	11,450
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	120	1,618	SH		SOLE	0	0	0	1,618
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	22	309	SH		SOLE	24	0	0	309
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	87	1,171	SH		SOLE	1	0	0	1,171
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	COM	55292PAB1	249	256,000	SH		SOLE	19	0	0	256,000
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	480	6,488	SH		SOLE	1	0	0	6,488
MACQUARIE INFRASTRUCTURE CORP SHS	COM	55608B105	5	76	SH		SOLE	0	0	0	76
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	101	1,330	SH		SOLE	22	0	0	1,330
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	3,180	41,851	SH		SOLE	11	0	0	41,851
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	96	1,265	SH		SOLE	0	0	0	1,265
MAIN STR CAP CORP COM	COM	56035L104	311	9,477	SH		SOLE	0	0	0	9,477
MAIN STR CAP CORP COM	COM	56035L104	7	215	SH		SOLE	1	0	0	215
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	COM	G5785G107	529	8,710	SH		SOLE	0	0	0	8,710
MANAGED DURATION INVT GRADE MUN FD COM	COM	56165R103	204	13,925	SH		SOLE	0	0	0	13,925
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	225	16,461	SH		SOLE	0	0	0	16,461
MARSH & MCLENNAN COS INC COM	COM	571748102	1,034	15,109	SH		SOLE	0	0	0	15,109
MASCO CORP COM	COM	574599106	140	4,530	SH		SOLE	1	0	0	4,530
MASCO CORP COM	COM	574599106	23	750	SH		SOLE	14	0	0	750
MASCO CORP COM	COM	574599106	43	1,400	SH		SOLE	0	0	0	1,400
MASTERCARD INC CL A COM	COM	57636Q104	33	380	SH		SOLE	14	0	0	380
MASTERCARD INC CL A COM	COM	57636Q104	7,410	84,147	SH		SOLE	0	0	0	84,147
MCDONALDS CORP	COM	580135101	1,304	10,838	SH		SOLE	0	0	0	10,838
MCDONALDS CORP	COM	580135101	28	240	SH		SOLE	3	0	0	240
MCKESSON CORP COM	COM	58155Q103	129	695	SH		SOLE	1	0	0	695
MCKESSON CORP COM	COM	58155Q103	15	85	SH		SOLE	24	0	0	85
MCKESSON CORP COM	COM	58155Q103	93	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	17	16,000	SH		SOLE	19	0	0	16,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	238	2,754	SH		SOLE	1	0	0	2,754
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	402	4,637	SH		SOLE	0	0	0	4,637
MERCK & CO INC NEW COM	COM	58933Y105	2,117	36,755	SH		SOLE	0	0	0	36,755
MERCK & CO INC NEW COM	COM	58933Y105	27	473	SH		SOLE	24	0	0	473
MERCK & CO INC NEW COM	COM	58933Y105	27	485	SH		SOLE	14	0	0	485
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	COM	59001AAR3	346	348,000	SH		SOLE	19	0	0	348,000
MFA FINL INC COM	COM	55272X102	73	10,107	SH		SOLE	0	0	0	10,107
MFS HIGH INCOME MUN TR SHS BEN INT	COM	59318D104	161	29,300	SH		SOLE	0	0	0	29,300
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	494	106,514	SH		SOLE	0	0	0	106,514
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	COM	552737108	373	61,667	SH		SOLE	0	0	0	61,667
MGIC INVESTMENT CORPORATION	COM	552848103	86	14,559	SH		SOLE	1	0	0	14,559
MICROCHIP TECHNOLOGY INC COM	COM	595017104	395	7,796	SH		SOLE	1	0	0	7,796
MICROCHIP TECHNOLOGY INC COM	COM	595017104	88	1,738	SH		SOLE	0	0	0	1,738
MICROSOFT CORP COM	COM	594918104	1,077	21,058	SH		SOLE	11	0	0	21,058
MICROSOFT CORP COM	COM	594918104	15	302	SH		SOLE	24	0	0	302
MICROSOFT CORP COM	COM	594918104	2,296	44,873	SH		SOLE	0	0	0	44,873
MICROSOFT CORP COM	COM	594918104	29	580	SH		SOLE	3	0	0	580
MICROSOFT CORP COM	COM	594918104	39	780	SH		SOLE	14	0	0	780
MICROSOFT CORP COM	COM	594918104	57	1,124	SH		SOLE	1	0	0	1,124
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	COM	60871R209	289	2,863	SH		SOLE	0	0	0	2,863
MONDELEZ INTL INC CL A	COM	609207105	32	715	SH		SOLE	3	0	0	715
MONDELEZ INTL INC CL A	COM	609207105	648	14,246	SH		SOLE	0	0	0	14,246
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	554	54,261	SH		SOLE	0	0	0	54,261
MONRO MUFFLER BRAKE INC	COM	610236101	238	3,750	SH		SOLE	0	0	0	3,750
MONSANTO CO NEW COM	COM	61166W101	1,392	13,465	SH		SOLE	11	0	0	13,465
MONSANTO CO NEW COM	COM	61166W101	367	3,550	SH		SOLE	0	0	0	3,550
MOSAIC CO NEW COM	COM	61945C103	246	9,409	SH		SOLE	0	0	0	9,409
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM	55336V100	274	8,162	SH		SOLE	0	0	0	8,162
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM	55336V100	57	1,701	SH		SOLE	22	0	0	1,701
MURPHY OIL CORP	COM	626717102	426	13,425	SH		SOLE	0	0	0	13,425
NASDAQ INC COM	COM	631103108	11	180	SH		SOLE	0	0	0	180
NASDAQ INC COM	COM	631103108	188	2,917	SH		SOLE	1	0	0	2,917
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	392	5,279	SH		SOLE	0	0	0	5,279
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	COM	63633DAE4	407	369,000	SH		SOLE	19	0	0	369,000
NATIONAL OILWELL VARCO INC	COM	637071101	13	400	SH		SOLE	13	0	0	400
NATIONAL OILWELL VARCO INC	COM	637071101	23	702	SH		SOLE	24	0	0	702
NATIONAL OILWELL VARCO INC	COM	637071101	273	8,139	SH		SOLE	0	0	0	8,139
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	COM	Y62267102	15	12,031	SH		SOLE	0	0	0	12,031
NETFLIX INC COM	COM	64110L106	876	9,586	SH		SOLE	0	0	0	9,586
NEUBERGER BERMAN MLP INCOME FD INC COM	COM	64129H104	105	12,500	SH		SOLE	0	0	0	12,500
NEW MTN FIN CORP COM	COM	647551100	250	19,416	SH		SOLE	1	0	0	19,416
NEW MTN FIN CORP COM	COM	647551100	7	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	83	85,000	SH		SOLE	19	0	0	85,000
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	349	25,276	SH		SOLE	1	0	0	25,276
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	36	2,626	SH		SOLE	0	0	0	2,626
NEW YORK CMNTY BANCORP INC COM	COM	649445103	405	27,062	SH		SOLE	0	0	0	27,062
NEW YORK MTG TR INC COM PAR	COM	649604501	350	57,425	SH		SOLE	0	0	0	57,425
NEW YORK REIT INC COM	COM	64976L109	141	15,295	SH		SOLE	11	0	0	15,295
NEW YORK REIT INC COM	COM	64976L109	672	72,699	SH		SOLE	0	0	0	72,699
NEWELL BRANDS INC COM	COM	651229106	193	3,992	SH		SOLE	0	0	0	3,992
NEWELL BRANDS INC COM	COM	651229106	27	575	SH		SOLE	14	0	0	575
NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	COM	651718AC2	43	47,000	SH		SOLE	19	0	0	47,000
NEXTERA ENERGY INC COM	COM	65339F101	26	200	SH		SOLE	14	0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	52	400	SH		SOLE	11	0	0	400
NEXTERA ENERGY INC COM	COM	65339F101	669	5,136	SH		SOLE	0	0	0	5,136
NIKE INC CL B	COM	654106103	1,515	27,462	SH		SOLE	11	0	0	27,462
NIKE INC CL B	COM	654106103	29	540	SH		SOLE	3	0	0	540
NIKE INC CL B	COM	654106103	793	14,367	SH		SOLE	0	0	0	14,367
NOKIA CORP SPONSORED ADR	COM	654902204	221	39,003	SH		SOLE	0	0	0	39,003
NORDSTROM INC	COM	655664100	23	605	SH		SOLE	3	0	0	605
NORDSTROM INC	COM	655664100	368	9,696	SH		SOLE	0	0	0	9,696
NORFOLK SOUTHN CORP COM	COM	655844108	655	7,699	SH		SOLE	0	0	0	7,699
NORTHROP GRUMMAN CORP COM	COM	666807102	1,104	4,970	SH		SOLE	0	0	0	4,970
NORTHSTAR RLTY EUROPE CORP COM	COM	66706L101	46	5,080	SH		SOLE	1	0	0	5,080
NORTHSTAR RLTY EUROPE CORP COM	COM	66706L101	49	5,340	SH		SOLE	0	0	0	5,340
NORTHSTAR RLTY FIN CORP COM PAR$	COM	66704R803	0	1	SH		SOLE	1	0	0	1
NORTHSTAR RLTY FIN CORP COM PAR$	COM	66704R803	197	17,270	SH		SOLE	0	0	0	17,270
NORTHWEST BANCSHARES INC MD COM	COM	667340103	163	11,000	SH		SOLE	0	0	0	11,000
NOVARTIS AG SPONSORED ADR	COM	66987V109	221	2,688	SH		SOLE	1	0	0	2,688
NOVARTIS AG SPONSORED ADR	COM	66987V109	262	3,175	SH		SOLE	0	0	0	3,175
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	2,238	41,614	SH		SOLE	11	0	0	41,614
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM	670100205	743	13,832	SH		SOLE	0	0	0	13,832
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	16	1,000	SH		SOLE	24	0	0	1,000
NUVEEN CALIF MUN ADVANTAGE FD COM	COM	67066Y105	237	14,000	SH		SOLE	0	0	0	14,000
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	COM	67075F105	363	25,034	SH		SOLE	0	0	0	25,034
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	COM	67071L106	435	26,808	SH		SOLE	0	0	0	26,808
NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FD COM	COM	67076E107	191	18,500	SH		SOLE	0	0	0	18,500
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	COM	670682103	1,086	73,089	SH		SOLE	0	0	0	73,089
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	153	14,209	SH		SOLE	0	0	0	14,209
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	COM	670699107	191	10,733	SH		SOLE	0	0	0	10,733
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	336	13,762	SH		SOLE	0	0	0	13,762
NUVEEN PREFERRED SECURITIES INCOME FUND	COM	67072C105	98	10,610	SH		SOLE	0	0	0	10,610
NUVEEN PREMIUM INCOME MUNI FD INC	COM	67062T100	253	16,418	SH		SOLE	0	0	0	16,418
NUVEEN S&P 500 BUY-WRITE INCOME FD COM	COM	6706ER101	170	13,117	SH		SOLE	0	0	0	13,117
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	COM	N6596X109	212	2,707	SH		SOLE	1	0	0	2,707
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	COM	N6596X109	9	118	SH		SOLE	0	0	0	118
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	253	935	SH		SOLE	0	0	0	935
OCCIDENTAL PETE CORP COM	COM	674599105	375	4,972	SH		SOLE	0	0	0	4,972
OCEAN RIG UDW INC SHS ISIN#KYG669641006	COM	G66964100	83	33,553	SH		SOLE	0	0	0	33,553
OMEGA HEALTHCARE INVS INC COM	COM	681936100	210	6,200	SH		SOLE	0	0	0	6,200
ON SEMICONDUCTOR CORP GTD SR NT CONV 1.000% 12/01/20 B/E DTD 06/08/15	COM	682189AK1	21	24,000	SH		SOLE	19	0	0	24,000
ONEOK INC NEW COM	COM	682680103	290	6,113	SH		SOLE	1	0	0	6,113
ONEOK INC NEW COM	COM	682680103	38	805	SH		SOLE	3	0	0	805
ONEOK INC NEW COM	COM	682680103	391	8,244	SH		SOLE	0	0	0	8,244
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	COM	68268N103	236	5,894	SH		SOLE	0	0	0	5,894
OPKO HEALTH INC COM	COM	68375N103	102	10,950	SH		SOLE	0	0	0	10,950
ORACLE CORP COM	COM	68389X105	15	370	SH		SOLE	24	0	0	370
ORACLE CORP COM	COM	68389X105	524	12,823	SH		SOLE	0	0	0	12,823
ORBITAL ATK INC COM	COM	68557N103	270	3,177	SH		SOLE	0	0	0	3,177
PACCAR INC	COM	693718108	12	250	SH		SOLE	13	0	0	250
PACCAR INC	COM	693718108	201	3,880	SH		SOLE	0	0	0	3,880
PACER FDS TR TRENDPILOT 750 ETF	COM	69374H105	206	9,225	SH		SOLE	0	0	0	9,225
PACIFIC ETHANOL INC COM PAR	COM	69423U305	285	52,327	SH		SOLE	0	0	0	52,327
PARKER HANNIFIN CORP COM	COM	701094104	3	35	SH		SOLE	0	0	0	35
PARKER HANNIFIN CORP COM	COM	701094104	825	7,640	SH		SOLE	11	0	0	7,640
PAYCHEX INC COM	COM	704326107	244	4,113	SH		SOLE	1	0	0	4,113
PAYCHEX INC COM	COM	704326107	419	7,046	SH		SOLE	0	0	0	7,046
PAYPAL HLDGS INC COM	COM	70450Y103	13	375	SH		SOLE	14	0	0	375
PAYPAL HLDGS INC COM	COM	70450Y103	212	5,815	SH		SOLE	1	0	0	5,815
PAYPAL HLDGS INC COM	COM	70450Y103	390	10,689	SH		SOLE	0	0	0	10,689
PENN WEST PETE LTD NEW COM ISIN#CA7078871059	COM	707887105	28	20,852	SH		SOLE	0	0	0	20,852
PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	COM	70932AAB9	459	490,000	SH		SOLE	19	0	0	490,000
PEOPLES UTD FINL INC COM	COM	712704105	135	9,262	SH		SOLE	1	0	0	9,262
PEOPLES UTD FINL INC COM	COM	712704105	94	6,444	SH		SOLE	0	0	0	6,444
PEPSICO INC COM	COM	713448108	13	129	SH		SOLE	24	0	0	129
PEPSICO INC COM	COM	713448108	1,977	18,662	SH		SOLE	0	0	0	18,662
PEPSICO INC COM	COM	713448108	24	235	SH		SOLE	14	0	0	235
PEPSICO INC COM	COM	713448108	822	7,761	SH		SOLE	11	0	0	7,761
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	1,233	13,606	SH		SOLE	11	0	0	13,606
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COM	G97822103	15	171	SH		SOLE	0	0	0	171
PFIZER INC COM	COM	717081103	14	400	SH		SOLE	14	0	0	400
PFIZER INC COM	COM	717081103	177	5,041	SH		SOLE	1	0	0	5,041
PFIZER INC COM	COM	717081103	21	600	SH		SOLE	13	0	0	600
PFIZER INC COM	COM	717081103	28	820	SH		SOLE	24	0	0	820
PFIZER INC COM	COM	717081103	3,903	110,855	SH		SOLE	0	0	0	110,855
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE	12	0	0	100
PHILIP MORRIS INTL INC COM	COM	718172109	1,529	15,037	SH		SOLE	0	0	0	15,037
PHILLIPS 66 COM	COM	718546104	342	4,314	SH		SOLE	0	0	0	4,314
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	COM	719405AK8	75	68,000	SH		SOLE	19	0	0	68,000
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	28	1,304	SH		SOLE	11	0	0	1,304
PIEDMONT OFFICE RLTY TR INC COM CL A	COM	720190206	932	43,287	SH		SOLE	0	0	0	43,287
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	344	24,430	SH		SOLE	0	0	0	24,430
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM	72202D106	1,256	65,679	SH		SOLE	0	0	0	65,679
PIMCO DYNAMIC INCOME FD SHS	COM	72201Y101	345	12,549	SH		SOLE	0	0	0	12,549
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	COM	72201R783	307	3,179	SH		SOLE	0	0	0	3,179
PIMCO ETF TR TOTAL RETURN ACTIVE ETF	COM	72201R775	449	4,184	SH		SOLE	0	0	0	4,184
PIMCO HIGH INCOME FD COM SHS	COM	722014107	322	33,141	SH		SOLE	0	0	0	33,141
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	300	13,072	SH		SOLE	0	0	0	13,072
PIMCO INCOME STRATEGY FD COM	COM	72201H108	226	22,035	SH		SOLE	0	0	0	22,035
PIMCO MUN INCOME FD II COM	COM	72200W106	1,084	77,690	SH		SOLE	0	0	0	77,690
PIMCO MUN INCOME FD III COM	COM	72201A103	719	55,856	SH		SOLE	0	0	0	55,856
PIONEER HIGH INCOME TR COM	COM	72369H106	136	13,542	SH		SOLE	0	0	0	13,542
PIONEER MUN HIGH INCOME TR COM SHS	COM	723763108	1,232	86,157	SH		SOLE	0	0	0	86,157
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	429	15,632	SH		SOLE	0	0	0	15,632
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	COM	726503105	506	18,418	SH		SOLE	11	0	0	18,418
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT	COM	72651A108	10	1,000	SH		SOLE	0	0	0	1,000
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT	COM	72651A108	188	18,105	SH		SOLE	1	0	0	18,105
POLARIS INDUSTRIES INC COM	COM	731068102	1,220	14,925	SH		SOLE	11	0	0	14,925
POLARIS INDUSTRIES INC COM	COM	731068102	56	690	SH		SOLE	0	0	0	690
POLARIS INDUSTRIES INC COM	COM	731068102	99	1,212	SH		SOLE	1	0	0	1,212
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	COM	73640QAB1	193	248,000	SH		SOLE	19	0	0	248,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	COM	73755L107	289	17,826	SH		SOLE	0	0	0	17,826
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	COM	73935X385	539	14,247	SH		SOLE	0	0	0	14,247
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	COM	73935X351	200	4,488	SH		SOLE	0	0	0	4,488
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	COM	73935X286	476	10,532	SH		SOLE	0	0	0	10,532
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COM	73935X229	1,377	71,770	SH		SOLE	0	0	0	71,770
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	COM	73935X195	138	13,713	SH		SOLE	0	0	0	13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	COM	73935X690	328	8,776	SH		SOLE	0	0	0	8,776
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	COM	73935X732	395	17,455	SH		SOLE	0	0	0	17,455
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	2,402	57,077	SH		SOLE	24	0	0	57,077
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	COM	73935X153	261	6,207	SH		SOLE	0	0	0	6,207
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COM	73935X708	1,240	40,262	SH		SOLE	0	0	0	40,262
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	COM	73935X757	303	9,024	SH		SOLE	0	0	0	9,024
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	COM	73935X823	309	12,603	SH		SOLE	0	0	0	12,603
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	COM	73935X799	1,321	20,857	SH		SOLE	0	0	0	20,857
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	COM	73935X302	369	23,734	SH		SOLE	0	0	0	23,734
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS	COM	73936Q876	280	11,836	SH		SOLE	0	0	0	11,836
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	2,458	57,467	SH		SOLE	24	0	0	57,467
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	COM	73937B779	406	9,511	SH		SOLE	0	0	0	9,511
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COM	73936Q769	1,649	71,811	SH		SOLE	0	0	0	71,811
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	COM	73935X682	808	32,575	SH		SOLE	0	0	0	32,575
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	COM	73936T474	406	15,314	SH		SOLE	0	0	0	15,314
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	COM	73936T565	170	11,184	SH		SOLE	0	0	0	11,184
POWERSHARES QQQ TR UNIT SER 1	COM	73935A104	4,792	44,561	SH		SOLE	0	0	0	44,561
PPG INDUSTRIES INC	COM	693506107	279	2,684	SH		SOLE	0	0	0	2,684
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	COM	74022D308	65	12,416	SH		SOLE	0	0	0	12,416
PREFERRED APT CMNTYS INC COM	COM	74039L103	686	46,621	SH		SOLE	0	0	0	46,621
PRICE T ROWE GROUP INC COM	COM	74144T108	15	214	SH		SOLE	0	0	0	214
PRICE T ROWE GROUP INC COM	COM	74144T108	853	11,695	SH		SOLE	11	0	0	11,695
PROCTER & GAMBLE CO COM	COM	742718109	2,348	27,737	SH		SOLE	0	0	0	27,737
PROCTER & GAMBLE CO COM	COM	742718109	29	351	SH		SOLE	24	0	0	351
PROCTER & GAMBLE CO COM	COM	742718109	427	5,046	SH		SOLE	11	0	0	5,046
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	1	48	SH		SOLE	11	0	0	48
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	1,988	93,063	SH		SOLE	24	0	0	93,063
PROSHARES TR PROSHARES SHORT DOW30	COM	74347R701	3	158	SH		SOLE	0	0	0	158
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	COM	74347R214	633	16,317	SH		SOLE	0	0	0	16,317
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	COM	74348A467	694	12,762	SH		SOLE	0	0	0	12,762
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	COM	74347B680	236	5,106	SH		SOLE	0	0	0	5,106
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	0	12	SH		SOLE	24	0	0	12
PROSHARES TR SHORT 20+ YR TREAS ETF	COM	74347X849	235	11,206	SH		SOLE	0	0	0	11,206
PROSHARES TR SHORT S&P 500 NEW	COM	74347B425	182	4,607	SH		SOLE	0	0	0	4,607
PROSHARES TR SHORT S&P 500 NEW	COM	74347B425	40	1,013	SH		SOLE	24	0	0	1,013
PROSPECT CAP CORP COM	COM	74348T102	311	39,785	SH		SOLE	0	0	0	39,785
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
PRUDENTIAL FINL INC COM	COM	744320102	561	7,875	SH		SOLE	0	0	0	7,875
PRUDENTIAL FINL INC COM	COM	744320102	7	100	SH		SOLE	14	0	0	100
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	COM	74433A109	385	25,702	SH		SOLE	0	0	0	25,702
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	COM	74442F107	329	20,850	SH		SOLE	0	0	0	20,850
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	253	5,442	SH		SOLE	0	0	0	5,442
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	COM	746853100	139	29,705	SH		SOLE	0	0	0	29,705
QUALCOMM INC	COM	747525103	359	6,704	SH		SOLE	11	0	0	6,704
QUALCOMM INC	COM	747525103	465	8,697	SH		SOLE	1	0	0	8,697
QUALCOMM INC	COM	747525103	571	10,663	SH		SOLE	0	0	0	10,663
RAYTHEON CO COM NEW	COM	755111507	168	1,238	SH		SOLE	1	0	0	1,238
RAYTHEON CO COM NEW	COM	755111507	176	1,297	SH		SOLE	0	0	0	1,297
RAYTHEON CO COM NEW	COM	755111507	27	205	SH		SOLE	14	0	0	205
REALTY INCOME CORP COM	COM	756109104	753	10,862	SH		SOLE	0	0	0	10,862
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	COM	758075AB1	496	502,000	SH		SOLE	19	0	0	502,000
REGIONS FINL CORP NEW COM	COM	7591EP100	363	42,678	SH		SOLE	0	0	0	42,678
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	COM	75972AAA1	276	307,000	SH		SOLE	19	0	0	307,000
REPLIGEN CORP SR NT CONV 2.125% 06/01/21 B/E DTD 05/24/16	COM	759916AA7	381	354,000	SH		SOLE	19	0	0	354,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	COM	76120WAA2	308	320,000	SH		SOLE	19	0	0	320,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	COM	76120WAB0	109	112,000	SH		SOLE	19	0	0	112,000
RETAIL OPPORTUNITY INVTS CORP COM	COM	76131N101	228	10,550	SH		SOLE	0	0	0	10,550
RETAIL PPTYS AMER INC CL A	COM	76131V202	286	16,958	SH		SOLE	0	0	0	16,958
REYNOLDS AMERN INC COM	COM	761713106	2,272	42,135	SH		SOLE	0	0	0	42,135
RING ENERGY INC COM	COM	76680V108	2,905	329,413	SH		SOLE	0	0	0	329,413
RITE AID CORP	COM	767754104	127	17,030	SH		SOLE	0	0	0	17,030
RITE AID CORP	COM	767754104	17	2,401	SH		SOLE	12	0	0	2,401
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	773903109	234	2,044	SH		SOLE	0	0	0	2,044
ROPER TECHNOLOGIES INC COM	COM	776696106	1,146	6,722	SH		SOLE	11	0	0	6,722
ROPER TECHNOLOGIES INC COM	COM	776696106	59	347	SH		SOLE	0	0	0	347
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	COM	M82183126	12	11,000	SH		SOLE	0	0	0	11,000
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	COM	780097804	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	250	9,926	SH		SOLE	1	0	0	9,926
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	79	3,145	SH		SOLE	0	0	0	3,145
ROYAL GOLD INC	COM	780287108	296	4,119	SH		SOLE	0	0	0	4,119
RPM INTL INC	COM	749685103	328	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	19	20,000	SH		SOLE	19	0	0	20,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	317	3,954	SH		SOLE	0	0	0	3,954
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	COM	783764AS2	243	263,000	SH		SOLE	19	0	0	263,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	COM	80004CAF8	27	25,000	SH		SOLE	19	0	0	25,000
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	296	7,092	SH		SOLE	0	0	0	7,092
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	19	250	SH		SOLE	14	0	0	250
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	22	288	SH		SOLE	24	0	0	288
SCHLUMBERGER LTD COM ISIN#AN8068571086	COM	806857108	268	3,392	SH		SOLE	0	0	0	3,392
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	COM	808524797	0	11	SH		SOLE	24	0	0	11
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	COM	808524797	203	4,904	SH		SOLE	0	0	0	4,904
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	COM	808524300	302	5,764	SH		SOLE	0	0	0	5,764
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	COM	Y7542C106	61	14,602	SH		SOLE	1	0	0	14,602
SEABOARD CORP DEL	COM	811543107	232	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	306	383,000	SH		SOLE	19	0	0	383,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057	COM	G7945E105	41	12,659	SH		SOLE	0	0	0	12,659
SEAWORLD ENTMT INC COM	COM	81282V100	261	18,226	SH		SOLE	1	0	0	18,226
SEI INVESTMENTS CO COM	COM	784117103	416	8,650	SH		SOLE	11	0	0	8,650
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	COM	81369Y407	330	4,236	SH		SOLE	0	0	0	4,236
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	2,401	43,552	SH		SOLE	0	0	0	43,552
SELECT SECTOR SPDR TR CONSUMER STAPLES	COM	81369Y308	7	135	SH		SOLE	24	0	0	135
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,644	24,091	SH		SOLE	0	0	0	24,091
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	4	61	SH		SOLE	24	0	0	61
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,129	49,406	SH		SOLE	0	0	0	49,406
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	1	15	SH		SOLE	11	0	0	15
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	1,826	25,468	SH		SOLE	24	0	0	25,468
SELECT SECTOR SPDR TR HEALTH CARE	COM	81369Y209	3,491	48,691	SH		SOLE	0	0	0	48,691
SELECT SECTOR SPDR TR INDL	COM	81369Y704	762	13,618	SH		SOLE	0	0	0	13,618
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1	31	SH		SOLE	11	0	0	31
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,422	32,806	SH		SOLE	0	0	0	32,806
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	3,117	71,875	SH		SOLE	24	0	0	71,875
SELECT SECTOR SPDR TR UTILS	COM	81369Y886	1,089	20,771	SH		SOLE	0	0	0	20,771
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	133	6,392	SH		SOLE	0	0	0	6,392
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	425	20,408	SH		SOLE	1	0	0	20,408
SHERWIN WILLIAMS CO COM	COM	824348106	1,016	3,461	SH		SOLE	11	0	0	3,461
SHERWIN WILLIAMS CO COM	COM	824348106	258	880	SH		SOLE	0	0	0	880
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	249	16,921	SH		SOLE	1	0	0	16,921
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	COM	G81075106	552	37,459	SH		SOLE	0	0	0	37,459
SHIRE PLC SPONS ADR ISIN#US82481R1068	COM	82481R106	283	1,541	SH		SOLE	0	0	0	1,541
SIGNAL GENETICS INC COM	COM	826640104	16	39,250	SH		SOLE	0	0	0	39,250
SILVER WHEATON CORP COM ISIN#CA8283361076	COM	828336107	703	29,877	SH		SOLE	0	0	0	29,877
SIMON PPTY GROUP INC NEW COM	COM	828806109	361	1,665	SH		SOLE	0	0	0	1,665
SIRIUS XM HLDGS INC COM	COM	82968B103	74	18,887	SH		SOLE	0	0	0	18,887
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	443	7,651	SH		SOLE	1	0	0	7,651
SMUCKER J M CO COM NEW	COM	832696405	284	1,869	SH		SOLE	0	0	0	1,869
SOUTHERN CO COM	COM	842587107	27	517	SH		SOLE	24	0	0	517
SOUTHERN CO COM	COM	842587107	45	855	SH		SOLE	11	0	0	855
SOUTHERN CO COM	COM	842587107	634	11,834	SH		SOLE	0	0	0	11,834
SOUTHWEST AIRLS CO COM	COM	844741108	274	6,995	SH		SOLE	0	0	0	6,995
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COM	78467X109	573	3,202	SH		SOLE	0	0	0	3,202
SPDR GOLD TR GOLD SHS	COM	78463V107	537	4,253	SH		SOLE	0	0	0	4,253
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	4,480	21,387	SH		SOLE	0	0	0	21,387
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	COM	78467Y107	2,075	7,623	SH		SOLE	0	0	0	7,623
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	113	3,180	SH		SOLE	24	0	0	3,180
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COM	78464A417	717	20,113	SH		SOLE	0	0	0	20,113
SPDR SER TR DOW JONES REIT ETF	COM	78464A607	285	2,866	SH		SOLE	0	0	0	2,866
SPDR SER TR RUSSELL 3000 ETF	COM	78464A805	634	4,089	SH		SOLE	0	0	0	4,089
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	323	1,811	SH		SOLE	0	0	0	1,811
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,524	18,161	SH		SOLE	0	0	0	18,161
SPDR SER TR S&P INS ETF	COM	78464A789	305	4,297	SH		SOLE	0	0	0	4,297
SPDR SER TR S&P PHARMACEUTICALS ETF	COM	78464A722	334	7,997	SH		SOLE	0	0	0	7,997
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	COM	78464A474	270	8,778	SH		SOLE	0	0	0	8,778
SPECTRA ENERGY CORP COM	COM	847560109	413	11,290	SH		SOLE	0	0	0	11,290
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	497	10,550	SH		SOLE	0	0	0	10,550
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	761	59,626	SH		SOLE	0	0	0	59,626
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	COM	78467V848	270	5,410	SH		SOLE	0	0	0	5,410
ST JUDE MED INC COM	COM	790849103	19	255	SH		SOLE	24	0	0	255
ST JUDE MED INC COM	COM	790849103	219	2,813	SH		SOLE	0	0	0	2,813
STARBUCKS CORP COM	COM	855244109	1,623	28,428	SH		SOLE	0	0	0	28,428
STARBUCKS CORP COM	COM	855244109	29	515	SH		SOLE	3	0	0	515
STATE STR CORP COM	COM	857477103	103	1,916	SH		SOLE	1	0	0	1,916
STATE STR CORP COM	COM	857477103	17	326	SH		SOLE	24	0	0	326
STATE STR CORP COM	COM	857477103	783	14,524	SH		SOLE	0	0	0	14,524
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	154	6,182	SH		SOLE	0	0	0	6,182
STONEMOR PARTNERS L P COM UNITS	COM	86183Q100	156	6,255	SH		SOLE	1	0	0	6,255
STRYKER CORP	COM	863667101	439	3,668	SH		SOLE	0	0	0	3,668
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	181	6,562	SH		SOLE	0	0	0	6,562
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	228	8,255	SH		SOLE	11	0	0	8,255
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	16	560	SH		SOLE	0	0	0	560
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	2,404	83,634	SH		SOLE	11	0	0	83,634
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	67	2,357	SH		SOLE	22	0	0	2,357
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14	COM	867652AJ8	117	146,000	SH		SOLE	19	0	0	146,000
SYMANTEC CORP	COM	871503108	320	15,615	SH		SOLE	0	0	0	15,615
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	COM	87157BAA1	92	93,000	SH		SOLE	19	0	0	93,000
SYSCO CORP COM	COM	871829107	32	640	SH		SOLE	3	0	0	640
SYSCO CORP COM	COM	871829107	646	12,750	SH		SOLE	0	0	0	12,750
TARGA RES CORP COM	COM	87612G101	148	3,533	SH		SOLE	1	0	0	3,533
TARGA RES CORP COM	COM	87612G101	78	1,869	SH		SOLE	0	0	0	1,869
TARGET CORP COM	COM	87612E106	25	365	SH		SOLE	3	0	0	365
TARGET CORP COM	COM	87612E106	414	5,932	SH		SOLE	0	0	0	5,932
TASEKO MINES LTD	COM	876511106	12	24,600	SH		SOLE	0	0	0	24,600
TCP CAP CORP SR NT CONV 5.250% 12/15/19 B/E DTD 06/17/14	COM	87238QAB9	18	18,000	SH		SOLE	19	0	0	18,000
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	COM	879105104	282	17,000	SH		SOLE	0	0	0	17,000
TESLA MTRS INC COM	COM	88160R101	218	1,027	SH		SOLE	0	0	0	1,027
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	231	4,673	SH		SOLE	11	0	0	4,673
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	35	720	SH		SOLE	22	0	0	720
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COM	881624209	463	9,224	SH		SOLE	0	0	0	9,224
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	COM	882610108	337	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	242	242,000	SH		SOLE	19	0	0	242,000
TIER REIT INC COM NEW	COM	88650V208	148	9,697	SH		SOLE	0	0	0	9,697
TIER REIT INC COM NEW	COM	88650V208	35	2,323	SH		SOLE	11	0	0	2,323
TIME WARNER INC NEW COM NEW	COM	887317303	505	6,872	SH		SOLE	0	0	0	6,872
TJX COS INC NEW COM	COM	872540109	1,434	18,579	SH		SOLE	11	0	0	18,579
TJX COS INC NEW COM	COM	872540109	289	3,748	SH		SOLE	0	0	0	3,748
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	COM	88947EAM2	34	35,000	SH		SOLE	19	0	0	35,000
TOTAL S A SPONSORED ADR	COM	89151E109	240	4,994	SH		SOLE	0	0	0	4,994
TRAVELERS COS INC COM	COM	89417E109	187	1,573	SH		SOLE	0	0	0	1,573
TRAVELERS COS INC COM	COM	89417E109	39	330	SH		SOLE	14	0	0	330
TRINITY INDS INC COM	COM	896522109	267	14,378	SH		SOLE	0	0	0	14,378
TRIUMPH BANCORP INC COM	COM	89679E300	756	47,257	SH		SOLE	0	0	0	47,257
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	COM	87305RAD1	522	527,000	SH		SOLE	19	0	0	527,000
TWITTER INC COM	COM	90184L102	275	16,273	SH		SOLE	0	0	0	16,273
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 PUT	COM	90270KAW9	407	406,000	SH		SOLE	19	0	0	406,000
UBS GROUP AG SHS ISIN#CH0244767585	COM	H42097107	313	24,201	SH		SOLE	0	0	0	24,201
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	90384S303	222	915	SH		SOLE	0	0	0	915
UNDER ARMOUR INC CL A COM	COM	904311107	215	5,376	SH		SOLE	0	0	0	5,376
UNILEVER NV NEW YORK SHS NEW	COM	904784709	814	17,352	SH		SOLE	0	0	0	17,352
UNION PAC CORP COM	COM	907818108	643	7,375	SH		SOLE	0	0	0	7,375
UNITED DEV FDG IV COM	COM	910187103	0	17,600	SH		SOLE	11	0	0	17,600
UNITED DEV FDG IV COM	COM	910187103	0	80,940	SH		SOLE	0	0	0	80,940
UNITED PARCEL SVC INC CL B	COM	911312106	500	4,648	SH		SOLE	0	0	0	4,648
UNITED STS OIL FD LP UNITS	COM	91232N108	197	17,074	SH		SOLE	0	0	0	17,074
UNITED TECHNOLOGIES CORP COM	COM	913017109	17	170	SH		SOLE	12	0	0	170
UNITED TECHNOLOGIES CORP COM	COM	913017109	28	280	SH		SOLE	14	0	0	280
UNITED TECHNOLOGIES CORP COM	COM	913017109	415	4,051	SH		SOLE	11	0	0	4,051
UNITED TECHNOLOGIES CORP COM	COM	913017109	900	8,781	SH		SOLE	0	0	0	8,781
UNITEDHEALTH GROUP INC COM	COM	91324P102	30	215	SH		SOLE	3	0	0	215
UNITEDHEALTH GROUP INC COM	COM	91324P102	400	2,838	SH		SOLE	0	0	0	2,838
US BANCORP DEL COM	COM	902973304	289	7,173	SH		SOLE	0	0	0	7,173
USG CORP (NEW) COMMON STOCK	COM	903293405	189	7,015	SH		SOLE	1	0	0	7,015
USG CORP (NEW) COMMON STOCK	COM	903293405	19	720	SH		SOLE	0	0	0	720
V F CORP COM	COM	918204108	174	2,831	SH		SOLE	0	0	0	2,831
V F CORP COM	COM	918204108	855	13,907	SH		SOLE	11	0	0	13,907
VALE S A ADR ISIN#US91912E1055	COM	91912E105	88	17,560	SH		SOLE	0	0	0	17,560
VALSPAR CORP	COM	920355104	3	30	SH		SOLE	0	0	0	30
VALSPAR CORP	COM	920355104	57	535	SH		SOLE	1	0	0	535
VALSPAR CORP	COM	920355104	959	8,877	SH		SOLE	11	0	0	8,877
VANECK VECTORS ETF TR AMT FREE SHORT MUN IDEX ETF	COM	92189F528	177	10,005	SH		SOLE	0	0	0	10,005
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	COM	92189F361	1,815	56,162	SH		SOLE	0	0	0	56,162
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COM	921937819	263	2,994	SH		SOLE	0	0	0	2,994
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COM	921937827	342	4,223	SH		SOLE	0	0	0	4,223
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COM	921937835	1,026	12,175	SH		SOLE	0	0	0	12,175
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	423	11,984	SH		SOLE	0	0	0	11,984
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COM	922908512	441	4,952	SH		SOLE	0	0	0	4,952
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	COM	922908363	1,046	5,447	SH		SOLE	0	0	0	5,447
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	2,099	19,585	SH		SOLE	0	0	0	19,585
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	667	5,403	SH		SOLE	0	0	0	5,403
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	47	537	SH		SOLE	24	0	0	537
VANGUARD INDEX FDS VANGUARD REIT ETF	COM	922908553	627	7,080	SH		SOLE	0	0	0	7,080
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	137	1,190	SH		SOLE	24	0	0	1,190
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	1,715	14,825	SH		SOLE	0	0	0	14,825
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,059	8,547	SH		SOLE	0	0	0	8,547
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,139	10,817	SH		SOLE	0	0	0	10,817
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	141	1,325	SH		SOLE	24	0	0	1,325
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	2,457	22,929	SH		SOLE	0	0	0	22,929
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COM	922908769	37	348	SH		SOLE	14	0	0	348
VANGUARD INDEX FDS VANGUARD VALUE ETF	COM	922908744	1,866	21,959	SH		SOLE	0	0	0	21,959
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	757	21,509	SH		SOLE	0	0	0	21,509
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	1,629	34,925	SH		SOLE	24	0	0	34,925
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COM	922042874	183	3,924	SH		SOLE	0	0	0	3,924
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COM	922020805	1,130	22,848	SH		SOLE	24	0	0	22,848
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	65	1,323	SH		SOLE	0	0	0	1,323
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	COM	92205F106	65	46,671	SH		SOLE	0	0	0	46,671
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	92206C870	183	2,050	SH		SOLE	0	0	0	2,050
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	COM	92206C870	73	820	SH		SOLE	1	0	0	820
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	COM	92206C706	545	8,113	SH		SOLE	0	0	0	8,113
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	478	5,915	SH		SOLE	0	0	0	5,915
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	COM	921908844	1,622	19,492	SH		SOLE	0	0	0	19,492
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COM	921909768	207	4,665	SH		SOLE	0	0	0	4,665
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COM	921946406	1,449	20,279	SH		SOLE	0	0	0	20,279
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	17	251	SH		SOLE	24	0	0	251
VANGUARD WORLD FD VANGUARD MEGA CAP ETF	COM	921910873	378	5,289	SH		SOLE	0	0	0	5,289
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	COM	921910816	282	3,386	SH		SOLE	0	0	0	3,386
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COM	92204A207	265	1,877	SH		SOLE	0	0	0	1,877
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	COM	92204A504	274	2,102	SH		SOLE	0	0	0	2,102
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	522	4,883	SH		SOLE	0	0	0	4,883
VANGUARD WORLD FDS VANGUARD UTILS ETF	COM	92204A876	490	4,287	SH		SOLE	0	0	0	4,287
VECTOR GROUP LTD COM	COM	92240M108	436	19,476	SH		SOLE	0	0	0	19,476
VENTAS INC COM	COM	92276F100	498	6,845	SH		SOLE	0	0	0	6,845
VEREIT INC COM	COM	92339V100	1,630	160,834	SH		SOLE	0	0	0	160,834
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	COM	92343XAA8	224	247,000	SH		SOLE	19	0	0	247,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	131	2,349	SH		SOLE	1	0	0	2,349
VERIZON COMMUNICATIONS INC COM	COM	92343V104	27	499	SH		SOLE	24	0	0	499
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,349	77,890	SH		SOLE	0	0	0	77,890
VISA INC COM CL A	COM	92826C839	3,267	44,050	SH		SOLE	0	0	0	44,050
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	141	4,568	SH		SOLE	0	0	0	4,568
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	288	9,352	SH		SOLE	1	0	0	9,352
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	COM	92912T100	560	80,867	SH		SOLE	0	0	0	80,867
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	122	23,952	SH		SOLE	0	0	0	23,952
VULCAN MATLS CO COM	COM	929160109	206	1,715	SH		SOLE	0	0	0	1,715
W P CAREY INC COM	COM	92936U109	295	4,258	SH		SOLE	0	0	0	4,258
WAL MART STORES INC COM	COM	931142103	1,205	16,506	SH		SOLE	0	0	0	16,506
WAL MART STORES INC COM	COM	931142103	248	3,404	SH		SOLE	1	0	0	3,404
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	165	1,982	SH		SOLE	1	0	0	1,982
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2	25	SH		SOLE	24	0	0	25
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	26	320	SH		SOLE	14	0	0	320
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	33	400	SH		SOLE	3	0	0	400
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	711	8,540	SH		SOLE	0	0	0	8,540
WASTE MGMT INC DEL COM	COM	94106L109	389	5,872	SH		SOLE	0	0	0	5,872
WEC ENERGY GROUP INC COM	COM	92939U106	422	6,464	SH		SOLE	0	0	0	6,464
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	COM	94986RQF1	328	282,000	SH		SOLE	19	0	0	282,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	COM	94986RQH7	253	270,000	SH		SOLE	19	0	0	270,000
WELLS FARGO & CO NEW COM	COM	949746101	1,078	22,790	SH		SOLE	0	0	0	22,790
WELLS FARGO & CO NEW COM	COM	949746101	25	547	SH		SOLE	24	0	0	547
WELLS FARGO & CO NEW COM	COM	949746101	32	690	SH		SOLE	14	0	0	690
WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FD COM SHS	COM	94987D101	169	13,367	SH		SOLE	0	0	0	13,367
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	65	11,043	SH		SOLE	0	0	0	11,043
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	COM	94987B105	877	111,017	SH		SOLE	0	0	0	111,017
WELLTOWER INC COM	COM	95040Q104	853	11,208	SH		SOLE	0	0	0	11,208
WESTELL TECHNOLOGIES INC CL A	COM	957541105	8	12,500	SH		SOLE	0	0	0	12,500
WESTERN ASSET EMERGING MKTS DEBT FD INC COM	COM	95766A101	313	20,381	SH		SOLE	0	0	0	20,381
WESTERN ASSET MANAGED HIGH INCOME FD INC COM	COM	95766L107	484	102,707	SH		SOLE	0	0	0	102,707
WEYERHAEUSER CO	COM	962166104	701	23,559	SH		SOLE	0	0	0	23,559
WHITING PETE CORP COM	COM	966387102	113	12,294	SH		SOLE	0	0	0	12,294
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	17	497	SH		SOLE	13	0	0	497
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	202	5,836	SH		SOLE	11	0	0	5,836
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	COM	96949L105	356	10,302	SH		SOLE	0	0	0	10,302
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	1,391	31,102	SH		SOLE	0	0	0	31,102
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	0	23	SH		SOLE	11	0	0	23
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	12	322	SH		SOLE	0	0	0	322
WISDOMTREE TR JAPAN HEDGED EQUITY FD	COM	97717W851	1,219	31,444	SH		SOLE	24	0	0	31,444
WISDOMTREE TR SMALLCAP DIVID FD	COM	97717W604	1,000	13,967	SH		SOLE	0	0	0	13,967
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,408	31,389	SH		SOLE	0	0	0	31,389
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13	COM	984332AF3	15	16,000	SH		SOLE	19	0	0	16,000
YAMANA GOLD INC COM ISIN#CA98462Y1007	COM	98462Y100	70	13,495	SH		SOLE	0	0	0	13,495
YUM BRANDS INC COM	COM	988498101	267	3,221	SH		SOLE	0	0	0	3,221