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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D SYS CORP DEL COM NEW COM 88554D205 650 10,872 SH   SOLE 0 0 0 10,872
3M CO COM COM 88579Y101 1,116 7,798 SH   SOLE 0 0 0 7,798
3M CO COM COM 88579Y101 57 400 SH   SOLE 13 0 0 400
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 230 220,000 SH   SOLE 19 0 0 220,000
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 7 7,000 SH   SOLE 0 0 0 7,000
ABBOTT LABS COM COM 002824100 100 2,462 SH   SOLE 11 0 0 2,462
ABBOTT LABS COM COM 002824100 422 10,326 SH   SOLE 0 0 0 10,326
ABBVIE INC COM COM 00287Y109 138 2,462 SH   SOLE 11 0 0 2,462
ABBVIE INC COM COM 00287Y109 706 12,510 SH   SOLE 0 0 0 12,510
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 349 55,582 SH   SOLE 0 0 0 55,582
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 186 2,935 SH   SOLE 11 0 0 2,935
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 202 3,183 SH   SOLE 0 0 0 3,183
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 205 3,230 SH   SOLE 22 0 0 3,230
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 268 1,206 SH   SOLE 1 0 0 1,206
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 295 1,326 SH   SOLE 0 0 0 1,326
ADVANCED MICRO DEVICES INC COM COM 007903107 181 43,326 SH   SOLE 0 0 0 43,326
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 399 7,800 SH   SOLE 0 0 0 7,800
AFLAC INC COM COM 001055102 783 12,586 SH   SOLE 0 0 0 12,586
AKAMAI TECHNOLOGIES INC COM COM 00971T101 210 3,447 SH   SOLE 0 0 0 3,447
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 63 35,500 SH   SOLE 0 0 0 35,500
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 79 22,334 SH   SOLE 0 0 0 22,334
ALCOA INC COM COM 013817101 285 19,192 SH   SOLE 0 0 0 19,192
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 398 360,000 SH   SOLE 19 0 0 360,000
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 4 4,000 SH   SOLE 0 0 0 4,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 282 10,924 SH   SOLE 0 0 0 10,924
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 92 12,235 SH   SOLE 0 0 0 12,235
ALLIANZGI CONV & INCOME FD COM COM 018828103 163 15,430 SH   SOLE 0 0 0 15,430
ALLIANZGI CONV & INCOME II FD COM COM 018825109 5,715 571,505 SH   SOLE 0 0 0 571,505
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,237 65,142 SH   SOLE 0 0 0 65,142
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,444 76,006 SH   SOLE 1 0 0 76,006
ALTRA INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT COM 02208RAE6 121 84,000 SH   SOLE 19 0 0 84,000
ALTRA INDL MOTION CORP SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT COM 02208RAE6 5 4,000 SH   SOLE 0 0 0 4,000
ALTRIA GROUP INC COM COM 02209S103 1,210 28,854 SH   SOLE 1 0 0 28,854
ALTRIA GROUP INC COM COM 02209S103 3,364 80,223 SH   SOLE 0 0 0 80,223
ALTRIA GROUP INC COM COM 02209S103 8 200 SH   SOLE 12 0 0 200
AMAZON COM INC COM 023135106 444 1,368 SH   SOLE 0 0 0 1,368
AMERICAN AIRLS GROUP INC COM COM 02376R102 297 6,924 SH   SOLE 1 0 0 6,924
AMERICAN AIRLS GROUP INC COM COM 02376R102 395 9,210 SH   SOLE 0 0 0 9,210
AMERICAN CAP AGY CORP COM COM 02503X105 1,346 57,497 SH   SOLE 0 0 0 57,497
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 242 12,110 SH   SOLE 0 0 0 12,110
AMERICAN ELECTRIC POWER CO COM 025537101 473 8,493 SH   SOLE 0 0 0 8,493
AMERICAN EXPRESS COMPANY COM 025816109 118 1,250 SH   SOLE 13 0 0 1,250
AMERICAN EXPRESS COMPANY COM 025816109 519 5,478 SH   SOLE 0 0 0 5,478
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 6 SH   SOLE 12 0 0 6
AMERICAN INTL GROUP INC COM NEW COM 026874784 386 7,079 SH   SOLE 0 0 0 7,079
AMERICAN INTL GROUP INC COM NEW COM 026874784 552 10,120 SH   SOLE 1 0 0 10,120
AMERICAN RLTY CAP HEALTHCARE TR INC COM COM 02917R108 1,508 138,478 SH   SOLE 0 0 0 138,478
AMERICAN RLTY CAP HEALTHCARE TR INC COM COM 02917R108 217 20,000 SH   SOLE 11 0 0 20,000
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 13 1,106 SH   SOLE 12 0 0 1,106
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2,514 200,705 SH   SOLE 0 0 0 200,705
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.000% 08/01/18 B/E DTD 07/29/13 COM 02917TAA2 117 116,000 SH   SOLE 19 0 0 116,000
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 COM 02917TAB0 6 6,000 SH   SOLE 0 0 0 6,000
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 COM 02917TAB0 630 604,000 SH   SOLE 19 0 0 604,000
AMERISOURCE BERGEN CORP COM COM 03073E105 321 4,421 SH   SOLE 0 0 0 4,421
AMGEN INC COM COM 031162100 727 6,149 SH   SOLE 0 0 0 6,149
ANADARKO PETE CORP COM COM 032511107 229 2,092 SH   SOLE 0 0 0 2,092
ANNALY CAP MGMT INC COM COM 035710409 1,628 142,502 SH   SOLE 0 0 0 142,502
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 1,321 1,252,000 SH   SOLE 19 0 0 1,252,000
APOLLO INVT CORP COM COM 03761U106 892 103,712 SH   SOLE 0 0 0 103,712
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 209 12,525 SH   SOLE 0 0 0 12,525
APPLE INC COM COM 037833100 365 3,934 SH   SOLE 1 0 0 3,934
APPLE INC COM COM 037833100 5,792 62,335 SH   SOLE 0 0 0 62,335
APPLE INC COM COM 037833100 92 994 SH   SOLE 11 0 0 994
ARES CAP CORP COM COM 04010L103 355 19,896 SH   SOLE 0 0 0 19,896
ARES CAP CORP COM COM 04010L103 941 52,738 SH   SOLE 1 0 0 52,738
ARES CAP CORP SR NT CONV 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 662 624,000 SH   SOLE 19 0 0 624,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 115 108,000 SH   SOLE 19 0 0 108,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 242 226,000 SH   SOLE 19 0 0 226,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 5 5,000 SH   SOLE 0 0 0 5,000
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 COM 04013VAB4 184 180,000 SH   SOLE 19 0 0 180,000
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 COM 04013VAB4 8 8,000 SH   SOLE 0 0 0 8,000
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 636 146,946 SH   SOLE 0 0 0 146,946
ASTRAZENECA PLC SPONSORED ADR COM 046353108 426 5,743 SH   SOLE 0 0 0 5,743
AT&T INC COM COM 00206R102 1,259 35,630 SH   SOLE 1 0 0 35,630
AT&T INC COM COM 00206R102 3,938 111,373 SH   SOLE 0 0 0 111,373
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,281 28,773 SH   SOLE 11 0 0 28,773
AUTOMATIC DATA PROCESSING INC COM COM 053015103 34 430 SH   SOLE 12 0 0 430
AUTOMATIC DATA PROCESSING INC COM COM 053015103 387 4,888 SH   SOLE 0 0 0 4,888
AXIALL CORP COM COM 05463D100 402 8,511 SH   SOLE 1 0 0 8,511
B & G FOODS INC NEW COM COM 05508R106 220 6,735 SH   SOLE 0 0 0 6,735
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 562 3,009 SH   SOLE 0 0 0 3,009
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 41 10,100 SH   SOLE 0 0 0 10,100
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 175 16,850 SH   SOLE 0 0 0 16,850
BANK AMER CORP COM COM 060505104 2,345 152,604 SH   SOLE 0 0 0 152,604
BANK AMER CORP COM COM 060505104 5 380 SH   SOLE 12 0 0 380
BANK OF THE OZARKS INC COM COM 063904106 787 23,552 SH   SOLE 11 0 0 23,552
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 COM 06739H362 40 1,570 SH   SOLE 0 0 0 1,570
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 COM 06739H362 51 2,000 SH   SOLE 11 0 0 2,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 COUPON 8.125% PERPETUAL MATURITY CALL@25 06/15/14 COM 06739H362 753 29,124 SH   SOLE 1 0 0 29,124
BARD C R INC COM 067383109 2 16 SH   SOLE 0 0 0 16
BARD C R INC COM 067383109 544 3,804 SH   SOLE 1 0 0 3,804
BAXTER INTL INC COM COM 071813109 336 4,648 SH   SOLE 0 0 0 4,648
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 759 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,661 36,835 SH   SOLE 0 0 0 36,835
BGC PARTNERS INC COM COM 05541T101 1,580 212,470 SH   SOLE 1 0 0 212,470
BGC PARTNERS INC COM COM 05541T101 46 6,204 SH   SOLE 0 0 0 6,204
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 424 400,000 SH   SOLE 19 0 0 400,000
BIOGEN IDEC INC COM COM 09062X103 192 612 SH   SOLE 11 0 0 612
BIOGEN IDEC INC COM COM 09062X103 680 2,158 SH   SOLE 0 0 0 2,158
BIOGEN IDEC INC COM COM 09062X103 69 220 SH   SOLE 3 0 0 220
BLACKROCK ECOSOLUTIONS INVT TR COM COM 092546100 167 20,220 SH   SOLE 0 0 0 20,220
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM COM 09255X100 197 13,505 SH   SOLE 0 0 0 13,505
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 232 16,375 SH   SOLE 0 0 0 16,375
BLACKROCK INC COM COM 09247X101 212 665 SH   SOLE 0 0 0 665
BLACKROCK INCOME OPPTY TR INC COM 092475102 126 11,655 SH   SOLE 0 0 0 11,655
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 114 13,849 SH   SOLE 0 0 0 13,849
BLACKROCK KELSO CAP CORPORATION COM COM 092533108 96 10,572 SH   SOLE 0 0 0 10,572
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 367 21,251 SH   SOLE 0 0 0 21,251
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 471 25,500 SH   SOLE 0 0 0 25,500
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 237 16,835 SH   SOLE 0 0 0 16,835
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 1,097 72,123 SH   SOLE 0 0 0 72,123
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 142 10,740 SH   SOLE 0 0 0 10,740
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 236 17,062 SH   SOLE 0 0 0 17,062
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 219 12,375 SH   SOLE 0 0 0 12,375
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 251 7,516 SH   SOLE 0 0 0 7,516
BLACKSTONE MTG TR INC COM CL A COM 09257W100 11 406 SH   SOLE 0 0 0 406
BLACKSTONE MTG TR INC COM CL A COM 09257W100 794 27,400 SH   SOLE 1 0 0 27,400
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 1,061 964,000 SH   SOLE 19 0 0 964,000
BOEING CO COM COM 097023105 101 800 SH   SOLE 13 0 0 800
BOEING CO COM COM 097023105 1,289 10,137 SH   SOLE 0 0 0 10,137
BOEING CO COM COM 097023105 61 480 SH   SOLE 3 0 0 480
BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12 COM 101388AA4 37 32,000 SH   SOLE 19 0 0 32,000
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 23 15,250 SH   SOLE 0 0 0 15,250
BP PLC SPONS ADR COM 055622104 588 11,156 SH   SOLE 1 0 0 11,156
BP PLC SPONS ADR COM 055622104 826 15,670 SH   SOLE 0 0 0 15,670
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 263 2,662 SH   SOLE 0 0 0 2,662
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 770 7,786 SH   SOLE 1 0 0 7,786
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 443 20,050 SH   SOLE 1 0 0 20,050
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 549 24,820 SH   SOLE 11 0 0 24,820
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 81 3,693 SH   SOLE 0 0 0 3,693
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,662 34,278 SH   SOLE 0 0 0 34,278
BRISTOW GROUP INC COM COM 110394103 438 5,436 SH   SOLE 1 0 0 5,436
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 149 118,000 SH   SOLE 19 0 0 118,000
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 3 3,000 SH   SOLE 0 0 0 3,000
BROADCOM CORP CL A COM 111320107 584 15,736 SH   SOLE 0 0 0 15,736
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 9 9,000 SH   SOLE 0 0 0 9,000
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 996 980,000 SH   SOLE 19 0 0 980,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 288 11,507 SH   SOLE 0 0 0 11,507
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 196 4,701 SH   SOLE 0 0 0 4,701
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 41 1,000 SH   SOLE 1 0 0 1,000
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 517 6,225 SH   SOLE 0 0 0 6,225
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 59 720 SH   SOLE 22 0 0 720
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 974 65,872 SH   SOLE 0 0 0 65,872
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT COM 12811L107 99 10,126 SH   SOLE 0 0 0 10,126
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 162 5,114 SH   SOLE 0 0 0 5,114
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 467 14,690 SH   SOLE 11 0 0 14,690
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 56 1,772 SH   SOLE 12 0 0 1,772
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 2,969 45,664 SH   SOLE 11 0 0 45,664
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 83 1,290 SH   SOLE 0 0 0 1,290
CAPITAL ONE FINL CORP COM COM 14040H105 442 5,356 SH   SOLE 0 0 0 5,356
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 109 9,569 SH   SOLE 0 0 0 9,569
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 1,133 99,228 SH   SOLE 1 0 0 99,228
CARBO CERAMICS INC COM COM 140781105 220 1,430 SH   SOLE 0 0 0 1,430
CARDINAL HEALTH INC COM COM 14149Y108 2,287 33,361 SH   SOLE 11 0 0 33,361
CARDINAL HEALTH INC COM COM 14149Y108 482 7,040 SH   SOLE 1 0 0 7,040
CARDINAL HEALTH INC COM COM 14149Y108 602 8,792 SH   SOLE 0 0 0 8,792
CARDINAL HEALTH INC COM COM 14149Y108 64 940 SH   SOLE 3 0 0 940
CASCADE BANCORP COM NEW COM 147154207 93 17,950 SH   SOLE 0 0 0 17,950
CATERPILLAR INC COM COM 149123101 1,787 16,446 SH   SOLE 0 0 0 16,446
CATERPILLAR INC COM COM 149123101 66 610 SH   SOLE 3 0 0 610
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 159 17,483 SH   SOLE 0 0 0 17,483
CEDAR FAIR, L.P.DEP UNIT COM 150185106 215 4,068 SH   SOLE 0 0 0 4,068
CEDAR FAIR, L.P.DEP UNIT COM 150185106 275 5,200 SH   SOLE 1 0 0 5,200
CELGENE CORP COM 151020104 245 2,857 SH   SOLE 0 0 0 2,857
CELSION CORP COM PAR COM 15117N404 37 10,926 SH   SOLE 0 0 0 10,926
CEMEX S A B DE C V SUB NT CONV ISIN#US151290AV52 4.875% 03/15/15 B/E DTD 03/30/10 CLB COM 151290AV5 31 25,000 SH   SOLE 0 0 0 25,000
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 336 17,600 SH   SOLE 0 0 0 17,600
CENTURYLINK INC COM COM 156700106 266 7,369 SH   SOLE 0 0 0 7,369
CHAMBERS STR PPTYS COM COM 157842105 226 28,116 SH   SOLE 0 0 0 28,116
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 89 64,000 SH   SOLE 19 0 0 64,000
CHENIERE ENERGY INC COM NEW COM 16411R208 403 5,622 SH   SOLE 0 0 0 5,622
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT COM 165167BZ9 47 44,000 SH   SOLE 19 0 0 44,000
CHESAPEAKE ENERGY CORP COM 165167107 369 11,903 SH   SOLE 0 0 0 11,903
CHESAPEAKE ENERGY CORP COM 165167107 74 2,400 SH   SOLE 13 0 0 2,400
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 310 28,333 SH   SOLE 0 0 0 28,333
CHEVRON CORP NEW COM COM 166764100 109 836 SH   SOLE 1 0 0 836
CHEVRON CORP NEW COM COM 166764100 1,332 10,210 SH   SOLE 0 0 0 10,210
CHEVRON CORP NEW COM COM 166764100 442 3,392 SH   SOLE 11 0 0 3,392
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 245 3,594 SH   SOLE 0 0 0 3,594
CHIMERA INVT CORP COM COM 16934Q109 186 58,509 SH   SOLE 0 0 0 58,509
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,373 2,318 SH   SOLE 0 0 0 2,318
CHURCH & DWIGHT CO INC COM 171340102 1,551 22,173 SH   SOLE 11 0 0 22,173
CHURCH & DWIGHT CO INC COM 171340102 253 3,617 SH   SOLE 0 0 0 3,617
CINCINNATI FINL CORP COM COM 172062101 208 4,342 SH   SOLE 0 0 0 4,342
CINEMARK HLDGS INC COM COM 17243V102 502 14,214 SH   SOLE 1 0 0 14,214
CISCO SYSTEMS INC COM 17275R102 83 3,350 SH   SOLE 13 0 0 3,350
CISCO SYSTEMS INC COM 17275R102 923 37,165 SH   SOLE 0 0 0 37,165
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 1 22 SH   SOLE 12 0 0 22
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 484 10,288 SH   SOLE 1 0 0 10,288
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 793 16,839 SH   SOLE 0 0 0 16,839
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 1,006 26,533 SH   SOLE 0 0 0 26,533
COCA COLA COMPANY COM 191216100 2,065 48,770 SH   SOLE 0 0 0 48,770
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 251 22,379 SH   SOLE 0 0 0 22,379
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 181 10,085 SH   SOLE 0 0 0 10,085
COLGATE PALMOLIVE CO COM COM 194162103 721 10,584 SH   SOLE 0 0 0 10,584
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 10 10,000 SH   SOLE 0 0 0 10,000
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 1,586 1,546,000 SH   SOLE 19 0 0 1,546,000
COLUMBIA PPTY TR INC COM NEW COM 198287203 105 4,072 SH   SOLE 11 0 0 4,072
COLUMBIA PPTY TR INC COM NEW COM 198287203 229 8,816 SH   SOLE 0 0 0 8,816
COMCAST CORP CL A COM 20030N101 807 15,037 SH   SOLE 0 0 0 15,037
CONOCOPHILLIPS COM COM 20825C104 1,874 21,865 SH   SOLE 0 0 0 21,865
CONSOL ENERGY INC COM COM 20854P109 230 5,000 SH   SOLE 0 0 0 5,000
CONSOLIDATED EDISON INC COM COM 209115104 1,322 22,898 SH   SOLE 0 0 0 22,898
CONSTELLATION BRANDS INC CL A COM 21036P108 130 1,482 SH   SOLE 12 0 0 1,482
CONSTELLATION BRANDS INC CL A COM 21036P108 233 2,650 SH   SOLE 0 0 0 2,650
CORNERSTONE PROGRESSIVE RETURN FD COM COM 21925C101 224 48,893 SH   SOLE 0 0 0 48,893
CORNERSTONE STRATEGIC VALUE FD INC COM NEW COM 21924B203 189 31,084 SH   SOLE 0 0 0 31,084
CORNING INC COM COM 219350105 553 25,237 SH   SOLE 0 0 0 25,237
CORNING INC COM COM 219350105 96 4,400 SH   SOLE 13 0 0 4,400
COSTCO WHOLESALE CORP NEW COM COM 22160K105 333 2,892 SH   SOLE 0 0 0 2,892
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 394 121,268 SH   SOLE 0 0 0 121,268
CSX CORPORATION COM 126408103 455 14,798 SH   SOLE 0 0 0 14,798
CTI BIOPHARMA CORP COM COM 12648L106 45 16,350 SH   SOLE 0 0 0 16,350
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 COM 229678AD9 186 76,000 SH   SOLE 19 0 0 76,000
CUSHING MLP TOTAL RETURN FD COM SHS COM 231631102 91 10,360 SH   SOLE 0 0 0 10,360
CVS CAREMARK CORP COM 126650100 278 3,700 SH   SOLE 1 0 0 3,700
CVS CAREMARK CORP COM 126650100 30 400 SH   SOLE 12 0 0 400
CVS CAREMARK CORP COM 126650100 904 11,997 SH   SOLE 0 0 0 11,997
CYS INVTS INC COM COM 12673A108 260 28,931 SH   SOLE 0 0 0 28,931
DANAHER CORP COM COM 235851102 317 4,030 SH   SOLE 0 0 0 4,030
DEERE & CO COM 244199105 318 3,513 SH   SOLE 0 0 0 3,513
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 1,432 112,692 SH   SOLE 0 0 0 112,692
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DU PONT E I DE NEMOURS & CO COM COM 263534109 1,162 17,766 SH   SOLE 0 0 0 17,766
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ISHARES TR DOW JONES U S ETF COM 464287721 228 2,356 SH   SOLE 0 0 0 2,356
ISHARES TR GLOBAL ENERGY ETF COM 464287341 233 4,805 SH   SOLE 0 0 0 4,805
ISHARES TR GLOBAL TECH ETF COM 464287291 250 2,811 SH   SOLE 0 0 0 2,811
ISHARES TR GLOBAL TELECOM ETF COM 464287275 285 4,528 SH   SOLE 0 0 0 4,528
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 1,195 12,555 SH   SOLE 0 0 0 12,555
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ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF COM 46429B580 387 15,125 SH   SOLE 0 0 0 15,125
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ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 577 5,411 SH   SOLE 0 0 0 5,411
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF COM 464288703 2,388 18,705 SH   SOLE 0 0 0 18,705
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ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 296 1,152 SH   SOLE 0 0 0 1,152
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ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 695 6,867 SH   SOLE 0 0 0 6,867
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ISHARES TR RUSSELL MID-CAP ETF COM 464287499 1,015 6,245 SH   SOLE 0 0 0 6,245
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ISHARES TR RUSSELL MID-CAP VALUE ETF COM 464287473 1,020 14,059 SH   SOLE 0 0 0 14,059
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ISHARES TR S&P SMALL-CAP 600 GROWTH ETF COM 464287887 668 5,536 SH   SOLE 0 0 0 5,536
ISHARES TR S&P U S PFD STK INDEX FD COM 464288687 1,700 42,604 SH   SOLE 0 0 0 42,604
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,023 17,754 SH   SOLE 0 0 0 17,754
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JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 1,084 188,214 SH   SOLE 1 0 0 188,214
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KKR & CO L P DEL COM UNITS COM 48248M102 589 24,222 SH   SOLE 0 0 0 24,222
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LILLY ELI & CO COM COM 532457108 108 1,750 SH   SOLE 13 0 0 1,750
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LOCKHEED MARTIN CORP COM COM 539830109 263 1,641 SH   SOLE 0 0 0 1,641
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LOWES COS INC COM COM 548661107 1,495 31,156 SH   SOLE 11 0 0 31,156
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M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB COM 55292PAB1 580 532,000 SH   SOLE 19 0 0 532,000
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MERCK & CO INC NEW COM COM 58933Y105 2,413 41,723 SH   SOLE 0 0 0 41,723
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MGIC INVESTMENT CORPORATION COM 552848103 262 28,364 SH   SOLE 1 0 0 28,364
MICROSOFT CORP COM COM 594918104 2,033 48,776 SH   SOLE 0 0 0 48,776
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POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 928 14,244 SH   SOLE 0 0 0 14,244
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 1,892 42,199 SH   SOLE 0 0 0 42,199
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 886 48,698 SH   SOLE 0 0 0 48,698
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 175 14,213 SH   SOLE 0 0 0 14,213
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 470 22,373 SH   SOLE 0 0 0 22,373
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 436 11,200 SH   SOLE 0 0 0 11,200
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,278 42,176 SH   SOLE 0 0 0 42,176
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,300 21,299 SH   SOLE 0 0 0 21,299
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 219 17,106 SH   SOLE 0 0 0 17,106
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO COM 73936Q744 627 16,000 SH   SOLE 0 0 0 16,000
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 368 10,358 SH   SOLE 0 0 0 10,358
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,051 42,272 SH   SOLE 1 0 0 42,272
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,606 64,585 SH   SOLE 0 0 0 64,585
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 370 19,166 SH   SOLE 0 0 0 19,166
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,189 44,607 SH   SOLE 0 0 0 44,607
PPG INDUSTRIES INC COM 693506107 417 1,985 SH   SOLE 0 0 0 1,985
PRAXAIR INC COM 74005P104 1,928 14,515 SH   SOLE 11 0 0 14,515
PRAXAIR INC COM 74005P104 369 2,783 SH   SOLE 0 0 0 2,783
PRICE T ROWE GROUP INC COM COM 74144T108 20 245 SH   SOLE 0 0 0 245
PRICE T ROWE GROUP INC COM COM 74144T108 977 11,577 SH   SOLE 11 0 0 11,577
PRICELINE GRP INC COM NEW COM 741503403 375 312 SH   SOLE 0 0 0 312
PROCTER & GAMBLE CO COM COM 742718109 2,400 30,540 SH   SOLE 0 0 0 30,540
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 313 13,400 SH   SOLE 0 0 0 13,400
PROSHARES TR PROSHARES ULTRA S&P500 COM 74347R107 238 2,059 SH   SOLE 0 0 0 2,059
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 529 18,386 SH   SOLE 0 0 0 18,386
PROSPECT CAP CORP COM COM 74348T102 254 23,982 SH   SOLE 0 0 0 23,982
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 104 100,000 SH   SOLE 1 0 0 100,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 601 578,000 SH   SOLE 19 0 0 578,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 7 7,000 SH   SOLE 0 0 0 7,000
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 COM 74348TAL6 33 32,000 SH   SOLE 19 0 0 32,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 COM 74348TAM4 348 332,000 SH   SOLE 19 0 0 332,000
PRUDENTIAL FINL INC COM COM 744320102 411 4,635 SH   SOLE 0 0 0 4,635
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 577 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 228 12,700 SH   SOLE 0 0 0 12,700
PSIVIDA CORP COM COM 74440J101 104 24,150 SH   SOLE 0 0 0 24,150
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 242 5,948 SH   SOLE 0 0 0 5,948
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 223 40,341 SH   SOLE 0 0 0 40,341
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 COM 74734M109 232 2,525 SH   SOLE 0 0 0 2,525
QUALCOMM INC COM 747525103 481 6,080 SH   SOLE 1 0 0 6,080
QUALCOMM INC COM 747525103 671 8,484 SH   SOLE 0 0 0 8,484
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 136 23,700 SH   SOLE 0 0 0 23,700
QUEST DIAGNOSTICS INC COM COM 74834L100 349 5,954 SH   SOLE 1 0 0 5,954
QUEST DIAGNOSTICS INC COM COM 74834L100 35 605 SH   SOLE 0 0 0 605
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 818 8,849 SH   SOLE 0 0 0 8,849
RAIT FINL TR COM NEW COM 749227609 1,065 128,842 SH   SOLE 1 0 0 128,842
RAIT FINL TR COM NEW COM 749227609 13 1,610 SH   SOLE 0 0 0 1,610
RAYTHEON CO COM NEW COM 755111507 181 1,967 SH   SOLE 0 0 0 1,967
RAYTHEON CO COM NEW COM 755111507 232 2,520 SH   SOLE 1 0 0 2,520
RAYTHEON CO COM NEW COM 755111507 65 710 SH   SOLE 3 0 0 710
RCS CAP CORP COM CL A COM 74937W102 786 37,044 SH   SOLE 0 0 0 37,044
REALTY INCOME CORP COM COM 756109104 16 370 SH   SOLE 12 0 0 370
REALTY INCOME CORP COM COM 756109104 890 20,056 SH   SOLE 0 0 0 20,056
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 1,225 1,192,000 SH   SOLE 19 0 0 1,192,000
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 9 9,000 SH   SOLE 0 0 0 9,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 195 6,075 SH   SOLE 0 0 0 6,075
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 407 12,658 SH   SOLE 11 0 0 12,658
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 83 2,600 SH   SOLE 1 0 0 2,600
REGIONS FINL CORP NEW COM COM 7591EP100 498 46,893 SH   SOLE 0 0 0 46,893
REGIONS FINL CORP NEW COM COM 7591EP100 67 6,320 SH   SOLE 3 0 0 6,320
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 1,065 966,000 SH   SOLE 19 0 0 966,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 7 7,000 SH   SOLE 0 0 0 7,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 975 968,000 SH   SOLE 19 0 0 968,000
RETAIL PPTYS AMER INC CL A COM 76131V202 534 34,777 SH   SOLE 0 0 0 34,777
REYNOLDS AMERN INC COM COM 761713106 1,026 17,014 SH   SOLE 0 0 0 17,014
REYNOLDS AMERN INC COM COM 761713106 1,152 19,090 SH   SOLE 1 0 0 19,090
RING ENERGY INC COM COM 76680V108 2,813 161,213 SH   SOLE 0 0 0 161,213
RITE AID CORP COM 767754104 231 32,335 SH   SOLE 0 0 0 32,335
RITE AID CORP COM 767754104 65 9,076 SH   SOLE 12 0 0 9,076
ROPER INDUSTRIES INC NEW COM COM 776696106 2,647 18,130 SH   SOLE 11 0 0 18,130
ROPER INDUSTRIES INC NEW COM COM 776696106 71 489 SH   SOLE 0 0 0 489
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 COM 780097804 227 8,795 SH   SOLE 0 0 0 8,795
ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 COM 780097713 672 26,616 SH   SOLE 1 0 0 26,616
ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF SHS COUPON 7.25% PERPETUAL MATURITY CALL@25 05/14/14 COM 780097713 97 3,863 SH   SOLE 0 0 0 3,863
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 25 466 SH   SOLE 0 0 0 466
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 360 6,477 SH   SOLE 1 0 0 6,477
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 347 3,988 SH   SOLE 0 0 0 3,988
ROYAL GOLD INC COM 780287108 417 5,481 SH   SOLE 0 0 0 5,481
RPM INTL INC COM 749685103 348 7,550 SH   SOLE 0 0 0 7,550
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 1,419 1,414,000 SH   SOLE 19 0 0 1,414,000
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 9 9,000 SH   SOLE 0 0 0 9,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 617 8,051 SH   SOLE 0 0 0 8,051
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 369 5,783 SH   SOLE 0 0 0 5,783
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 999 1,094,000 SH   SOLE 19 0 0 1,094,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 455 232,000 SH   SOLE 19 0 0 232,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 260 128,000 SH   SOLE 19 0 0 128,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 6 3,000 SH   SOLE 0 0 0 3,000
SANDRIDGE ENERGY INC COM COM 80007P307 152 21,340 SH   SOLE 0 0 0 21,340
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 424 3,602 SH   SOLE 0 0 0 3,602
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 234 23,094 SH   SOLE 1 0 0 23,094
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 1,347 33,724 SH   SOLE 0 0 0 33,724
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 867 21,718 SH   SOLE 1 0 0 21,718
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 291 4,370 SH   SOLE 0 0 0 4,370
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 1,458 32,678 SH   SOLE 0 0 0 32,678
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,189 11,884 SH   SOLE 0 0 0 11,884
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 870 38,267 SH   SOLE 0 0 0 38,267
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,396 22,965 SH   SOLE 0 0 0 22,965
SELECT SECTOR SPDR TR INDL COM 81369Y704 795 14,709 SH   SOLE 0 0 0 14,709
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,168 30,470 SH   SOLE 0 0 0 30,470
SELECT SECTOR SPDR TR UTILS COM 81369Y886 810 18,301 SH   SOLE 0 0 0 18,301
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,129 46,502 SH   SOLE 1 0 0 46,502
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 237 9,797 SH   SOLE 0 0 0 9,797
SEQUENOM INC COM NEW COM 817337405 207 53,700 SH   SOLE 0 0 0 53,700
SHERWIN WILLIAMS CO COM 824348106 1,910 9,231 SH   SOLE 11 0 0 9,231
SHERWIN WILLIAMS CO COM 824348106 70 340 SH   SOLE 0 0 0 340
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 183 9,850 SH   SOLE 1 0 0 9,850
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 790 42,543 SH   SOLE 0 0 0 42,543
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 917 34,913 SH   SOLE 0 0 0 34,913
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 75 35,568 SH   SOLE 0 0 0 35,568
SIMON PPTY GROUP INC NEW COM COM 828806109 318 1,918 SH   SOLE 0 0 0 1,918
SIRIUS XM HLDGS INC COM COM 82968B103 109 31,777 SH   SOLE 0 0 0 31,777
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,317 30,960 SH   SOLE 1 0 0 30,960
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 17 413 SH   SOLE 0 0 0 413
SOUTHERN CO COM COM 842587107 1,169 25,768 SH   SOLE 0 0 0 25,768
SOUTHERN COPPER CORP DEL COM COM 84265V105 367 12,116 SH   SOLE 0 0 0 12,116
SOUTHWEST AIRLS CO COM COM 844741108 663 24,701 SH   SOLE 0 0 0 24,701
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 976 5,813 SH   SOLE 0 0 0 5,813
SPDR GOLD TR GOLD SHS COM 78463V107 1,271 9,929 SH   SOLE 0 0 0 9,929
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 39 200 SH   SOLE 8 0 0 200
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,460 22,789 SH   SOLE 0 0 0 22,789
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 18 70 SH   SOLE 8 0 0 70
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,186 8,393 SH   SOLE 0 0 0 8,393
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 710 14,061 SH   SOLE 0 0 0 14,061
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 2,128 50,997 SH   SOLE 0 0 0 50,997
SPDR SER TR DOW JONES REIT ETF COM 78464A607 333 4,013 SH   SOLE 0 0 0 4,013
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 515 3,489 SH   SOLE 0 0 0 3,489
SPDR SER TR S&P DIVID ETF COM 78464A763 1,612 21,054 SH   SOLE 0 0 0 21,054
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 217 2,094 SH   SOLE 0 0 0 2,094
SPDR SER TR S&P TRANSN ETF COM 78464A532 358 3,826 SH   SOLE 0 0 0 3,826
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 3 100 SH   SOLE 0 0 0 100
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 482 15,596 SH   SOLE 1 0 0 15,596
SPECTRA ENERGY CORP COM COM 847560109 462 10,880 SH   SOLE 0 0 0 10,880
SPIRIT RLTY CAP INC NEW COM COM 84860W102 680 59,906 SH   SOLE 0 0 0 59,906
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 1,124 1,124,000 SH   SOLE 19 0 0 1,124,000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 5 5,000 SH   SOLE 0 0 0 5,000
STARBUCKS CORP COM COM 855244109 11 150 SH   SOLE 8 0 0 150
STARBUCKS CORP COM COM 855244109 812 10,505 SH   SOLE 0 0 0 10,505
STATE STR CORP COM COM 857477103 229 3,414 SH   SOLE 1 0 0 3,414
STATE STR CORP COM COM 857477103 707 10,514 SH   SOLE 0 0 0 10,514
STEMCELLS INC COM NEW COM 85857R204 115 56,900 SH   SOLE 0 0 0 56,900
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB COM 859737AB4 25 25,000 SH   SOLE 0 0 0 25,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT COM 86074QAL6 93 64,000 SH   SOLE 19 0 0 64,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 COM 861642AN6 263 208,000 SH   SOLE 19 0 0 208,000
STONECASTLE FINL CORP COM COM 861780104 370 14,600 SH   SOLE 0 0 0 14,600
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 184 7,616 SH   SOLE 0 0 0 7,616
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 287 11,850 SH   SOLE 1 0 0 11,850
STRYKER CORP COM 863667101 206 2,451 SH   SOLE 0 0 0 2,451
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 300 6,380 SH   SOLE 22 0 0 6,380
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 433 9,204 SH   SOLE 0 0 0 9,204
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 9,850 209,094 SH   SOLE 11 0 0 209,094
SYMANTEC CORP COM 871503108 255 11,160 SH   SOLE 0 0 0 11,160
SYSCO CORP COM COM 871829107 392 10,481 SH   SOLE 0 0 0 10,481
SYSCO CORP COM COM 871829107 590 15,755 SH   SOLE 1 0 0 15,755
SYSCO CORP COM COM 871829107 67 1,810 SH   SOLE 3 0 0 1,810
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 COM 874054AD1 146 120,000 SH   SOLE 19 0 0 120,000
TAL INTL GROUP INC COM COM 874083108 695 15,679 SH   SOLE 0 0 0 15,679
TARGET CORP COM COM 87612E106 233 4,024 SH   SOLE 0 0 0 4,024
TARGET CORP COM COM 87612E106 59 1,020 SH   SOLE 3 0 0 1,020
TASEKO MINES LTD COM 876511106 47 18,800 SH   SOLE 0 0 0 18,800
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 183 5,080 SH   SOLE 11 0 0 5,080
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 63 1,752 SH   SOLE 0 0 0 1,752
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 991 27,462 SH   SOLE 1 0 0 27,462
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 65 15,267 SH   SOLE 0 0 0 15,267
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 94 54,000 SH   SOLE 19 0 0 54,000
TESLA MTRS INC COM COM 88160R101 565 2,357 SH   SOLE 0 0 0 2,357
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 COM 88160RAB7 1,120 1,150,000 SH   SOLE 19 0 0 1,150,000
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 COM 88160RAB7 8 9,000 SH   SOLE 0 0 0 9,000
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 14 193 SH   SOLE 0 0 0 193
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 141 1,930 SH   SOLE 22 0 0 1,930
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 267 3,650 SH   SOLE 11 0 0 3,650
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 533 10,181 SH   SOLE 0 0 0 10,181
TEXAS INSTRUMENTS INC COM 882508104 242 5,080 SH   SOLE 0 0 0 5,080
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 320 2,000 SH   SOLE 0 0 0 2,000
TEXTRON INC COM COM 883203101 304 7,954 SH   SOLE 0 0 0 7,954
TIFFANY & COMPANY COM 886547108 1,936 19,312 SH   SOLE 11 0 0 19,312
TIFFANY & COMPANY COM 886547108 20 199 SH   SOLE 0 0 0 199
TIME WARNER CABLE INC COM COM 88732J207 343 2,335 SH   SOLE 0 0 0 2,335
TIME WARNER INC NEW COM NEW COM 887317303 476 6,786 SH   SOLE 0 0 0 6,786
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB COM 88830RAB7 1,066 1,222,000 SH   SOLE 19 0 0 1,222,000
TJX COMPANIES INC (NEW) COM 872540109 124 2,346 SH   SOLE 0 0 0 2,346
TJX COMPANIES INC (NEW) COM 872540109 2,207 41,524 SH   SOLE 11 0 0 41,524
TORCHLIGHT ENERGY RES INC COM COM 89102U103 138 33,500 SH   SOLE 0 0 0 33,500
TOTAL S A SPONSORED ADR COM 89151E109 506 7,009 SH   SOLE 0 0 0 7,009
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 1,422 1,302,000 SH   SOLE 19 0 0 1,302,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 7 7,000 SH   SOLE 0 0 0 7,000
TWITTER INC COM COM 90184L102 506 12,355 SH   SOLE 0 0 0 12,355
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 1,120 1,142,000 SH   SOLE 19 0 0 1,142,000
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 9 10,000 SH   SOLE 0 0 0 10,000
UBS AG SHS NEW ISIN#CH0024899483 COM H89231338 429 23,440 SH   SOLE 0 0 0 23,440
UNILEVER NV NEW YORK SHS NEW COM 904784709 824 18,834 SH   SOLE 0 0 0 18,834
UNION PACIFIC CORP COM COM 907818108 1,297 13,005 SH   SOLE 0 0 0 13,005
UNITED DEV FDG IV COM COM 910187103 2,250 112,544 SH   SOLE 0 0 0 112,544
UNITED PARCEL SVC INC CL B COM 911312106 629 6,134 SH   SOLE 0 0 0 6,134
UNITED STS NAT GAS FD LP UNIT PAR $0 001 COM 912318201 321 13,063 SH   SOLE 0 0 0 13,063
UNITED TECHNOLOGIES CORP COM COM 913017109 11 100 SH   SOLE 1 0 0 100
UNITED TECHNOLOGIES CORP COM COM 913017109 39 340 SH   SOLE 12 0 0 340
UNITED TECHNOLOGIES CORP COM COM 913017109 943 8,172 SH   SOLE 0 0 0 8,172
UNITED TECHNOLOGIES CORP COM COM 913017109 990 8,575 SH   SOLE 11 0 0 8,575
UNITEDHEALTH GROUP INC COM COM 91324P102 261 3,204 SH   SOLE 0 0 0 3,204
UNITEDHEALTH GROUP INC COM COM 91324P102 63 780 SH   SOLE 3 0 0 780
UNWIRED PLANET INC NEW COM COM 91531F103 161 72,400 SH   SOLE 0 0 0 72,400
US BANCORP DEL COM COM 902973304 250 5,776 SH   SOLE 0 0 0 5,776
US BANCORP DEL COM COM 902973304 255 5,900 SH   SOLE 11 0 0 5,900
V F CORP COM COM 918204108 1,897 30,112 SH   SOLE 11 0 0 30,112
V F CORP COM COM 918204108 294 4,676 SH   SOLE 0 0 0 4,676
VALE S A ADR ISIN#US91912E1055 COM 91912E105 196 14,842 SH   SOLE 0 0 0 14,842
VALERO ENERGY CORP NEW COM COM 91913Y100 124 2,487 SH   SOLE 0 0 0 2,487
VALERO ENERGY CORP NEW COM COM 91913Y100 19 390 SH   SOLE 12 0 0 390
VALERO ENERGY CORP NEW COM COM 91913Y100 299 5,982 SH   SOLE 1 0 0 5,982
VALSPAR CORP COM 920355104 1,515 19,889 SH   SOLE 11 0 0 19,889
VALSPAR CORP COM 920355104 6 90 SH   SOLE 0 0 0 90
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 788 9,586 SH   SOLE 0 0 0 9,586
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 496 5,149 SH   SOLE 0 0 0 5,149
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 607 6,982 SH   SOLE 0 0 0 6,982
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 442 2,465 SH   SOLE 0 0 0 2,465
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,092 21,153 SH   SOLE 0 0 0 21,153
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 241 2,685 SH   SOLE 0 0 0 2,685
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 746 6,290 SH   SOLE 0 0 0 6,290
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 316 4,225 SH   SOLE 0 0 0 4,225
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 2,096 17,904 SH   SOLE 0 0 0 17,904
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,693 13,292 SH   SOLE 0 0 0 13,292
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 907 8,597 SH   SOLE 0 0 0 8,597
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 4,208 41,355 SH   SOLE 0 0 0 41,355
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,537 18,996 SH   SOLE 0 0 0 18,996
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 3,715 71,052 SH   SOLE 0 0 0 71,052
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,053 24,437 SH   SOLE 0 0 0 24,437
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 449 7,491 SH   SOLE 0 0 0 7,491
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 737 22,913 SH   SOLE 0 0 0 22,913
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 13 174 SH   SOLE 11 0 0 174
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 966 12,023 SH   SOLE 0 0 0 12,023
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,856 36,650 SH   SOLE 0 0 0 36,650
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 262 4,842 SH   SOLE 0 0 0 4,842
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,017 15,345 SH   SOLE 0 0 0 15,345
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 13 196 SH   SOLE 11 0 0 196
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,355 65,073 SH   SOLE 0 0 0 65,073
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 296 2,719 SH   SOLE 0 0 0 2,719
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 302 3,123 SH   SOLE 0 0 0 3,123
VECTOR GROUP LTD COM COM 92240M108 272 13,171 SH   SOLE 0 0 0 13,171
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,493 71,399 SH   SOLE 0 0 0 71,399
VERIZON COMMUNICATIONS INC COM COM 92343V104 434 8,884 SH   SOLE 1 0 0 8,884
VERSO PAPER CORP COM COM 92531L108 21 10,000 SH   SOLE 0 0 0 10,000
VISA INC COM CL A COM 92826C839 220 1,047 SH   SOLE 1 0 0 1,047
VISA INC COM CL A COM 92826C839 2,630 12,483 SH   SOLE 0 0 0 12,483
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 365 10,936 SH   SOLE 0 0 0 10,936
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 703 21,080 SH   SOLE 1 0 0 21,080
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 892 92,025 SH   SOLE 0 0 0 92,025
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 253 13,629 SH   SOLE 0 0 0 13,629
VOYA PRIME RATE TR SH BEN INT COM 92913A100 161 27,889 SH   SOLE 0 0 0 27,889
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 225 19,575 SH   SOLE 0 0 0 19,575
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 369 264,000 SH   SOLE 19 0 0 264,000
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 6 5,000 SH   SOLE 0 0 0 5,000
WAL MART STORES INC COM COM 931142103 1,153 15,365 SH   SOLE 0 0 0 15,365
WAL MART STORES INC COM COM 931142103 60 810 SH   SOLE 3 0 0 810
WAL MART STORES INC COM COM 931142103 611 8,144 SH   SOLE 1 0 0 8,144
WALGREEN CO COM 931422109 361 4,872 SH   SOLE 1 0 0 4,872
WALGREEN CO COM 931422109 434 5,858 SH   SOLE 0 0 0 5,858
WALGREEN CO COM 931422109 79 1,070 SH   SOLE 3 0 0 1,070
WASTE MGMT INC DEL COM COM 94106L109 557 12,467 SH   SOLE 0 0 0 12,467
WAVE SYS CORP CL A PAR $0.01 COM 943526400 132 93,812 SH   SOLE 0 0 0 93,812
WELLPOINT INC COM COM 94973V107 412 3,835 SH   SOLE 1 0 0 3,835
WELLPOINT INC COM COM 94973V107 71 661 SH   SOLE 0 0 0 661
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 1,152 1,048,000 SH   SOLE 19 0 0 1,048,000
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 9 9,000 SH   SOLE 0 0 0 9,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 5 6,000 SH   SOLE 0 0 0 6,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 813 854,000 SH   SOLE 19 0 0 854,000
WELLS FARGO & CO NEW COM COM 949746101 1,122 21,365 SH   SOLE 0 0 0 21,365
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 1,298 135,779 SH   SOLE 0 0 0 135,779
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 217 14,568 SH   SOLE 0 0 0 14,568
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 261 30,777 SH   SOLE 0 0 0 30,777
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 212 11,534 SH   SOLE 0 0 0 11,534
WESTERN ASSET INCOME FD II INC COM 95766J102 128 13,652 SH   SOLE 0 0 0 13,652
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 856 147,704 SH   SOLE 0 0 0 147,704
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 COM 95805V108 9 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO COM 962166104 852 25,755 SH   SOLE 0 0 0 25,755
WHITING USA TR II TR UNIT COM 966388100 655 51,539 SH   SOLE 0 0 0 51,539
WILLIAMS COS INC COM COM 969457100 1,151 19,784 SH   SOLE 1 0 0 19,784
WILLIAMS COS INC COM COM 969457100 198 3,410 SH   SOLE 22 0 0 3,410
WILLIAMS COS INC COM COM 969457100 525 9,030 SH   SOLE 0 0 0 9,030
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 119 2,200 SH   SOLE 13 0 0 2,200
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 147 2,709 SH   SOLE 0 0 0 2,709
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 1,586 29,213 SH   SOLE 11 0 0 29,213
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 225 4,150 SH   SOLE 1 0 0 4,150
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 74 1,380 SH   SOLE 22 0 0 1,380
WINDSTREAM HLDGS INC COM COM 97382A101 280 28,127 SH   SOLE 0 0 0 28,127
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 549 10,596 SH   SOLE 0 0 0 10,596
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 229 2,805 SH   SOLE 0 0 0 2,805
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 232 3,318 SH   SOLE 0 0 0 3,318
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 1,456 20,354 SH   SOLE 0 0 0 20,354
XEROX CORPORATION COM 984121103 105 8,500 SH   SOLE 13 0 0 8,500
XEROX CORPORATION COM 984121103 384 30,930 SH   SOLE 1 0 0 30,930
XEROX CORPORATION COM 984121103 67 5,390 SH   SOLE 3 0 0 5,390
XEROX CORPORATION COM 984121103 68 5,543 SH   SOLE 0 0 0 5,543
YAHOO INC COM COM 984332106 277 7,913 SH   SOLE 0 0 0 7,913
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 100 12,174 SH   SOLE 0 0 0 12,174
ZIX CORP COM COM 98974P100 57 16,700 SH   SOLE 0 0 0 16,700