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 500 10,783 SH   SOLE 0 0 0 10,783
3M CO COM COM 88579Y101 1,008 7,115 SH   SOLE 0 0 0 7,115
3M CO COM COM 88579Y101 28 200 SH   SOLE 13 0 0 200
AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 COM 000361AM7 51 51,000 SH   SOLE 19 0 0 51,000
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 428 10,309 SH   SOLE 0 0 0 10,309
ABBOTT LABS COM COM 002824100 51 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 71 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 774 13,415 SH   SOLE 0 0 0 13,415
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 265 45,082 SH   SOLE 0 0 0 45,082
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 128 2,015 SH   SOLE 22 0 0 2,015
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 206 3,241 SH   SOLE 0 0 0 3,241
ACCESS MIDSTREAM PARTNERS LP UNIT COM 00434L109 331 5,210 SH   SOLE 11 0 0 5,210
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 COM 00484MAA4 141 136,000 SH   SOLE 19 0 0 136,000
ACORDA THERAPEUTICS INC FXD RT CONV SR NT 1.750% 06/15/21 B/E DTD 06/23/14 COM 00484MAA4 24 24,000 SH   SOLE 0 0 0 24,000
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 158 655 SH   SOLE 1 0 0 655
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 COM G0083B108 319 1,326 SH   SOLE 0 0 0 1,326
ADVANCED MICRO DEVICES INC COM COM 007903107 154 45,200 SH   SOLE 0 0 0 45,200
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 388 7,500 SH   SOLE 0 0 0 7,500
AFLAC INC COM COM 001055102 442 7,596 SH   SOLE 0 0 0 7,596
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 96 61,750 SH   SOLE 0 0 0 61,750
ALCATEL LUCENT SPON ADR ISIN#US0139043055 COM 013904305 104 34,346 SH   SOLE 0 0 0 34,346
ALCOA INC COM COM 013817101 297 18,505 SH   SOLE 0 0 0 18,505
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 21 20,000 SH   SOLE 19 0 0 20,000
ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 COM 01449JAA3 6 6,000 SH   SOLE 0 0 0 6,000
ALEXION PHARMACEUTICALS INC COM 015351109 278 1,677 SH   SOLE 0 0 0 1,677
ALIBABA GRP SHS ADR ISIN#US01609W1027 COM 01609W102 225 2,541 SH   SOLE 0 0 0 2,541
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 307 11,831 SH   SOLE 0 0 0 11,831
ALLIANCEBERNSTEIN INCOME FD INC COM COM 01881E101 75 10,120 SH   SOLE 0 0 0 10,120
ALLIANZGI CONV & INCOME FD COM COM 018828103 199 20,900 SH   SOLE 0 0 0 20,900
ALLIANZGI CONV & INCOME II FD COM COM 018825109 5,359 586,972 SH   SOLE 0 0 0 586,972
ALLSCRIPTS HEALTHCAR HEALTHCARE SOLUTIONS INC SR NT CASH CONV 1.250% 07/01/20 B/E DTD 06/18/13 COM 01988PAD0 16 16,000 SH   SOLE 0 0 0 16,000
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,205 62,880 SH   SOLE 0 0 0 62,880
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 728 38,016 SH   SOLE 1 0 0 38,016
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE 12 0 0 100
ALTRIA GROUP INC COM COM 02209S103 4,037 87,883 SH   SOLE 0 0 0 87,883
ALTRIA GROUP INC COM COM 02209S103 677 14,744 SH   SOLE 1 0 0 14,744
AMAZON COM INC COM 023135106 17 55 SH   SOLE 1 0 0 55
AMAZON COM INC COM 023135106 492 1,526 SH   SOLE 0 0 0 1,526
AMERICAN AIRLS GROUP INC COM COM 02376R102 140 3,962 SH   SOLE 1 0 0 3,962
AMERICAN AIRLS GROUP INC COM COM 02376R102 290 8,174 SH   SOLE 0 0 0 8,174
AMERICAN CAP AGY CORP COM COM 02503X105 1,191 56,069 SH   SOLE 0 0 0 56,069
AMERICAN CAP MTGE INVT CORP COM COM 02504A104 227 12,110 SH   SOLE 0 0 0 12,110
AMERICAN ELECTRIC POWER CO COM 025537101 444 8,522 SH   SOLE 0 0 0 8,522
AMERICAN EXPRESS COMPANY COM 025816109 476 5,439 SH   SOLE 0 0 0 5,439
AMERICAN EXPRESS COMPANY COM 025816109 54 625 SH   SOLE 13 0 0 625
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 286 5,301 SH   SOLE 1 0 0 5,301
AMERICAN INTL GROUP INC COM NEW COM 026874784 480 8,891 SH   SOLE 0 0 0 8,891
AMERICAN RLTY CAP HEALTHCARE TR INC COM COM 02917R108 1,167 111,356 SH   SOLE 0 0 0 111,356
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2,454 203,556 SH   SOLE 0 0 0 203,556
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 6 553 SH   SOLE 12 0 0 553
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 COM 02917TAB0 109 109,000 SH   SOLE 19 0 0 109,000
AMERICAN RLTY CAP PPTYS INC FIXED RT SR NT CONV 3.750% 12/15/20 B/E DTD 12/10/13 COM 02917TAB0 17 17,000 SH   SOLE 0 0 0 17,000
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 289 6,351 SH   SOLE 0 0 0 6,351
AMERISOURCE BERGEN CORP COM COM 03073E105 306 3,961 SH   SOLE 0 0 0 3,961
AMGEN INC COM COM 031162100 783 5,575 SH   SOLE 0 0 0 5,575
ANADARKO PETE CORP COM COM 032511107 262 2,589 SH   SOLE 0 0 0 2,589
ANNALY CAP MGMT INC COM COM 035710409 1,624 152,097 SH   SOLE 0 0 0 152,097
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 25 26,000 SH   SOLE 0 0 0 26,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 614 620,000 SH   SOLE 19 0 0 620,000
APOLLO INVT CORP COM COM 03761U106 830 101,686 SH   SOLE 0 0 0 101,686
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 181 11,785 SH   SOLE 0 0 0 11,785
APPLE INC COM COM 037833100 183 1,821 SH   SOLE 1 0 0 1,821
APPLE INC COM COM 037833100 7,142 70,891 SH   SOLE 0 0 0 70,891
APPLE INC COM COM 037833100 77 767 SH   SOLE 11 0 0 767
ARES CAP CORP COM COM 04010L103 316 19,573 SH   SOLE 0 0 0 19,573
ARES CAP CORP COM COM 04010L103 450 27,851 SH   SOLE 1 0 0 27,851
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 27 27,000 SH   SOLE 0 0 0 27,000
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 311 302,000 SH   SOLE 19 0 0 302,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 56 54,000 SH   SOLE 19 0 0 54,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 117 113,000 SH   SOLE 19 0 0 113,000
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
ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12 COM 04013VAB4 92 90,000 SH   SOLE 19 0 0 90,000
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 572 148,795 SH   SOLE 0 0 0 148,795
ASTRAZENECA PLC SPONSORED ADR COM 046353108 397 5,559 SH   SOLE 0 0 0 5,559
AT&T INC COM COM 00206R102 4,135 117,359 SH   SOLE 0 0 0 117,359
AT&T INC COM COM 00206R102 662 18,792 SH   SOLE 1 0 0 18,792
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 413 4,980 SH   SOLE 0 0 0 4,980
AUTOMATIC DATA PROCESSING INC COM COM 053015103 930 11,195 SH   SOLE 11 0 0 11,195
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 642 2,944 SH   SOLE 0 0 0 2,944
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 60 18,850 SH   SOLE 0 0 0 18,850
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 191 20,187 SH   SOLE 0 0 0 20,187
BANK AMER CORP COM COM 060505104 2,642 154,981 SH   SOLE 0 0 0 154,981
BANK AMER CORP COM COM 060505104 3 190 SH   SOLE 12 0 0 190
BANK OF THE OZARKS INC COM COM 063904106 1,081 34,301 SH   SOLE 11 0 0 34,301
BANK OF THE OZARKS INC COM COM 063904106 6 220 SH   SOLE 0 0 0 220
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% 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% PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 412 15,886 SH   SOLE 1 0 0 15,886
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 69 2,676 SH   SOLE 0 0 0 2,676
BARD C R INC COM 067383109 289 2,028 SH   SOLE 1 0 0 2,028
BARD C R INC COM 067383109 4 31 SH   SOLE 0 0 0 31
BAXTER INTL INC COM COM 071813109 356 4,972 SH   SOLE 0 0 0 4,972
BB & T CORP COM COM 054937107 256 6,890 SH   SOLE 0 0 0 6,890
BEASLEY BROADCAST GROUP INC CL A COM 074014101 56 10,563 SH   SOLE 0 0 0 10,563
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 827 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,192 37,592 SH   SOLE 0 0 0 37,592
BGC PARTNERS INC COM COM 05541T101 29 3,987 SH   SOLE 0 0 0 3,987
BGC PARTNERS INC COM COM 05541T101 804 108,333 SH   SOLE 1 0 0 108,333
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 203 193,000 SH   SOLE 19 0 0 193,000
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 24 23,000 SH   SOLE 0 0 0 23,000
BIOGEN IDEC INC COM COM 09062X103 101 306 SH   SOLE 11 0 0 306
BIOGEN IDEC INC COM COM 09062X103 36 110 SH   SOLE 3 0 0 110
BIOGEN IDEC INC COM COM 09062X103 644 1,949 SH   SOLE 0 0 0 1,949
BLACKROCK ECOSOLUTIONS INVT TR COM COM 092546100 152 19,945 SH   SOLE 0 0 0 19,945
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 195 14,175 SH   SOLE 0 0 0 14,175
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 98 13,089 SH   SOLE 0 0 0 13,089
BLACKROCK KELSO CAP CORPORATION COM COM 092533108 105 12,304 SH   SOLE 0 0 0 12,304
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 341 21,114 SH   SOLE 0 0 0 21,114
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 452 25,500 SH   SOLE 0 0 0 25,500
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 232 16,835 SH   SOLE 0 0 0 16,835
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 977 65,324 SH   SOLE 0 0 0 65,324
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM COM 09254C107 132 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 240 17,315 SH   SOLE 0 0 0 17,315
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 206 12,375 SH   SOLE 0 0 0 12,375
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 263 8,356 SH   SOLE 0 0 0 8,356
BLACKSTONE MTG TR INC COM CL A COM 09257W100 14 538 SH   SOLE 0 0 0 538
BLACKSTONE MTG TR INC COM CL A COM 09257W100 395 14,590 SH   SOLE 1 0 0 14,590
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 19 19,000 SH   SOLE 0 0 0 19,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 504 482,000 SH   SOLE 19 0 0 482,000
BLUE EARTH INC COM COM 095428108 37 10,000 SH   SOLE 0 0 0 10,000
BLUE EARTH INC COM COM 095428108 44 11,800 SH   SOLE 11 0 0 11,800
BOEING CO COM COM 097023105 1,341 10,530 SH   SOLE 0 0 0 10,530
BOEING CO COM COM 097023105 50 400 SH   SOLE 13 0 0 400
BOX SHIPS INC SHS ISIN#MHY096751026 COM Y09675102 33 27,925 SH   SOLE 0 0 0 27,925
BP PLC SPONS ADR COM 055622104 264 6,007 SH   SOLE 1 0 0 6,007
BP PLC SPONS ADR COM 055622104 683 15,549 SH   SOLE 0 0 0 15,549
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 242 2,571 SH   SOLE 0 0 0 2,571
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 344 3,652 SH   SOLE 1 0 0 3,652
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 203 10,025 SH   SOLE 1 0 0 10,025
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 276 13,600 SH   SOLE 11 0 0 13,600
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 73 3,593 SH   SOLE 0 0 0 3,593
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,647 32,194 SH   SOLE 0 0 0 32,194
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 6 6,000 SH   SOLE 0 0 0 6,000
BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT COM 110394AC7 60 56,000 SH   SOLE 19 0 0 56,000
BROADCOM CORP CL A COM 111320107 636 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 397 406,000 SH   SOLE 19 0 0 406,000
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 7 8,000 SH   SOLE 0 0 0 8,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 305 13,100 SH   SOLE 0 0 0 13,100
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 35 445 SH   SOLE 22 0 0 445
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS COM 118230101 397 4,985 SH   SOLE 0 0 0 4,985
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 999 70,459 SH   SOLE 0 0 0 70,459
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 248 9,035 SH   SOLE 11 0 0 9,035
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 32 1,186 SH   SOLE 12 0 0 1,186
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 43 1,579 SH   SOLE 0 0 0 1,579
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 1,124 15,845 SH   SOLE 11 0 0 15,845
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 114 1,612 SH   SOLE 0 0 0 1,612
CAPITAL ONE FINL CORP COM COM 14040H105 412 5,056 SH   SOLE 0 0 0 5,056
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 244 24,537 SH   SOLE 1 0 0 24,537
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 COM Y11082107 89 8,932 SH   SOLE 0 0 0 8,932
CARDINAL HEALTH INC COM COM 14149Y108 1,266 16,899 SH   SOLE 11 0 0 16,899
CARDINAL HEALTH INC COM COM 14149Y108 267 3,566 SH   SOLE 1 0 0 3,566
CARDINAL HEALTH INC COM COM 14149Y108 35 470 SH   SOLE 3 0 0 470
CARDINAL HEALTH INC COM COM 14149Y108 665 8,887 SH   SOLE 0 0 0 8,887
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 164 4,107 SH   SOLE 1 0 0 4,107
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 85 2,117 SH   SOLE 0 0 0 2,117
CASCADE BANCORP COM NEW COM 147154207 93 18,550 SH   SOLE 0 0 0 18,550
CATERPILLAR INC COM COM 149123101 1,448 14,629 SH   SOLE 0 0 0 14,629
CATERPILLAR INC COM COM 149123101 30 305 SH   SOLE 3 0 0 305
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 138 16,483 SH   SOLE 0 0 0 16,483
CELGENE CORP COM 151020104 34 360 SH   SOLE 3 0 0 360
CELGENE CORP COM 151020104 610 6,442 SH   SOLE 0 0 0 6,442
CELSION CORP COM PAR COM 15117N404 40 13,638 SH   SOLE 0 0 0 13,638
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 29 25,000 SH   SOLE 0 0 0 25,000
CENTER COAST MLP & INFRASTRUCTURE FD COM SHS COM 151461100 343 17,600 SH   SOLE 0 0 0 17,600
CENTURYLINK INC COM COM 156700106 251 6,154 SH   SOLE 0 0 0 6,154
CERNER CORP COM 156782104 225 3,784 SH   SOLE 0 0 0 3,784
CHAMBERS STR PPTYS COM COM 157842105 230 30,600 SH   SOLE 0 0 0 30,600
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 3 3,000 SH   SOLE 0 0 0 3,000
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 33 29,000 SH   SOLE 19 0 0 29,000
CHENIERE ENERGY INC COM NEW COM 16411R208 480 6,000 SH   SOLE 0 0 0 6,000
CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.500% 05/15/37 B/E DTD 05/15/07 CLB PUT COM 165167BZ9 22 22,000 SH   SOLE 19 0 0 22,000
CHESAPEAKE ENERGY CORP COM 165167107 260 11,352 SH   SOLE 0 0 0 11,352
CHESAPEAKE ENERGY CORP COM 165167107 27 1,200 SH   SOLE 13 0 0 1,200
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 303 28,570 SH   SOLE 0 0 0 28,570
CHEVRON CORP NEW COM COM 166764100 11 100 SH   SOLE 1 0 0 100
CHEVRON CORP NEW COM COM 166764100 1,243 10,417 SH   SOLE 0 0 0 10,417
CHEVRON CORP NEW COM COM 166764100 207 1,740 SH   SOLE 11 0 0 1,740
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 273 4,728 SH   SOLE 0 0 0 4,728
CHIMERA INVT CORP COM COM 16934Q109 192 63,209 SH   SOLE 0 0 0 63,209
CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 COM 16951C108 37 12,250 SH   SOLE 0 0 0 12,250
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,316 1,975 SH   SOLE 0 0 0 1,975
CHURCH & DWIGHT CO INC COM 171340102 253 3,608 SH   SOLE 0 0 0 3,608
CHURCH & DWIGHT CO INC COM 171340102 814 11,608 SH   SOLE 11 0 0 11,608
CINCINNATI FINL CORP COM COM 172062101 206 4,383 SH   SOLE 0 0 0 4,383
CINEMARK HLDGS INC COM COM 17243V102 251 7,389 SH   SOLE 1 0 0 7,389
CINEMARK HLDGS INC COM COM 17243V102 5 168 SH   SOLE 0 0 0 168
CISCO SYSTEMS INC COM 17275R102 42 1,675 SH   SOLE 13 0 0 1,675
CISCO SYSTEMS INC COM 17275R102 969 38,508 SH   SOLE 0 0 0 38,508
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 1,014 19,573 SH   SOLE 0 0 0 19,573
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 274 5,288 SH   SOLE 1 0 0 5,288
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 741 19,725 SH   SOLE 0 0 0 19,725
COCA COLA COMPANY COM 191216100 1,882 44,117 SH   SOLE 0 0 0 44,117
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 238 22,410 SH   SOLE 0 0 0 22,410
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 176 10,085 SH   SOLE 0 0 0 10,085
COLGATE PALMOLIVE CO COM COM 194162103 627 9,617 SH   SOLE 0 0 0 9,617
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 32 33,000 SH   SOLE 0 0 0 33,000
COLONY FINL INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 756 769,000 SH   SOLE 19 0 0 769,000
COMCAST CORP CL A COM 20030N101 814 15,139 SH   SOLE 0 0 0 15,139
CONOCOPHILLIPS COM COM 20825C104 1,635 21,370 SH   SOLE 0 0 0 21,370
CONSOLIDATED EDISON INC COM COM 209115104 1,292 22,804 SH   SOLE 0 0 0 22,804
CONSTELLATION BRANDS INC CL A COM 21036P108 177 2,035 SH   SOLE 0 0 0 2,035
CONSTELLATION BRANDS INC CL A COM 21036P108 75 866 SH   SOLE 12 0 0 866
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 198 8,053 SH   SOLE 1 0 0 8,053
CONSTELLIUM NV CL A ISIN#NL0010489522 COM N22035104 3 159 SH   SOLE 0 0 0 159
CORNERSTONE PROGRESSIVE RETURN FD COM COM 21925C101 207 50,598 SH   SOLE 0 0 0 50,598
CORNERSTONE STRATEGIC VALUE FD INC COM NEW COM 21924B203 197 33,784 SH   SOLE 0 0 0 33,784
CORNING INC COM COM 219350105 42 2,200 SH   SOLE 13 0 0 2,200
CORNING INC COM COM 219350105 427 22,088 SH   SOLE 0 0 0 22,088
COSTCO WHOLESALE CORP NEW COM COM 22160K105 370 2,958 SH   SOLE 0 0 0 2,958
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 365 118,358 SH   SOLE 0 0 0 118,358
CSX CORPORATION COM 126408103 469 14,640 SH   SOLE 0 0 0 14,640
CTI BIOPHARMA CORP COM COM 12648L106 41 16,950 SH   SOLE 0 0 0 16,950
CUBIST PHARMACEUTICALS INC FXD RT SR NT CONV 1.875% 09/01/20 B/E DTD 09/10/13 COM 229678AH0 18 17,000 SH   SOLE 0 0 0 17,000
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10 COM 229678AD9 88 38,000 SH   SOLE 19 0 0 38,000
CVS HEALTH CORP COM COM 126650100 147 1,850 SH   SOLE 1 0 0 1,850
CVS HEALTH CORP COM COM 126650100 15 200 SH   SOLE 12 0 0 200
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ISHARES TR 2017 AMT-FREE MUN TERM ETF COM 464289271 461 8,352 SH   SOLE 0 0 0 8,352
ISHARES TR AGGRESSIVE ALLOCATION ETF COM 464289859 913 20,054 SH   SOLE 0 0 0 20,054
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF COM 464287457 394 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR CORE HIGH DIVID ETF COM 46429B663 884 11,761 SH   SOLE 0 0 0 11,761
ISHARES TR CORE S&P 500 ETF COM 464287200 1,718 8,670 SH   SOLE 0 0 0 8,670
ISHARES TR CORE S&P MID-CAP ETF COM 464287507 920 6,731 SH   SOLE 0 0 0 6,731
ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 1,379 13,230 SH   SOLE 0 0 0 13,230
ISHARES TR CORE U S AGGREGATE BD ETF COM 464287226 557 5,108 SH   SOLE 0 0 0 5,108
ISHARES TR CORE U S CR BD ETF COM 464288620 254 2,299 SH   SOLE 0 0 0 2,299
ISHARES TR GLOBAL ENERGY ETF COM 464287341 228 5,212 SH   SOLE 0 0 0 5,212
ISHARES TR GLOBAL TECH ETF COM 464287291 257 2,811 SH   SOLE 0 0 0 2,811
ISHARES TR GLOBAL TELECOM ETF COM 464287275 266 4,242 SH   SOLE 0 0 0 4,242
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 1,166 12,682 SH   SOLE 0 0 0 12,682
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF COM 464287242 876 7,411 SH   SOLE 0 0 0 7,411
ISHARES TR INTL SELECT DIVID ETF INDEX FD COM 464288448 2,483 69,377 SH   SOLE 0 0 0 69,377
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF COM 46429B580 386 15,125 SH   SOLE 0 0 0 15,125
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF COM 464288281 238 2,116 SH   SOLE 0 0 0 2,116
ISHARES TR MORNINGSTAR LARGE-CAP ETF COM 464287127 1,351 11,731 SH   SOLE 0 0 0 11,731
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 671 6,174 SH   SOLE 0 0 0 6,174
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 2,320 19,428 SH   SOLE 0 0 0 19,428
ISHARES TR MSCI EAFE ETF COM 464287465 845 13,190 SH   SOLE 0 0 0 13,190
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF COM 46429B689 302 4,824 SH   SOLE 0 0 0 4,824
ISHARES TR MSCI EMERGING MKTS ETF COM 464287234 799 19,238 SH   SOLE 0 0 0 19,238
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF COM 46429B697 304 8,083 SH   SOLE 0 0 0 8,083
ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 698 2,554 SH   SOLE 0 0 0 2,554
ISHARES TR RUSSELL 1000 ETF COM 464287622 579 5,275 SH   SOLE 0 0 0 5,275
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 228 2,493 SH   SOLE 0 0 0 2,493
ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 691 6,908 SH   SOLE 0 0 0 6,908
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,521 13,914 SH   SOLE 0 0 0 13,914
ISHARES TR RUSSELL 2000 ETF COM 464287655 8 75 SH   SOLE 8 0 0 75
ISHARES TR RUSSELL 3000 ETF COM 464287689 232 1,994 SH   SOLE 0 0 0 1,994
ISHARES TR RUSSELL MID-CAP ETF COM 464287499 988 6,245 SH   SOLE 0 0 0 6,245
ISHARES TR RUSSELL MID-CAP GROWTH ETF COM 464287481 242 2,750 SH   SOLE 0 0 0 2,750
ISHARES TR RUSSELL MID-CAP VALUE ETF COM 464287473 1,016 14,520 SH   SOLE 0 0 0 14,520
ISHARES TR S&P 100 ETF COM 464287101 230 2,609 SH   SOLE 0 0 0 2,609
ISHARES TR S&P 500 GROWTH ETF COM 464287309 463 4,339 SH   SOLE 0 0 0 4,339
ISHARES TR S&P 500 VALUE ETF COM 464287408 230 2,564 SH   SOLE 0 0 0 2,564
ISHARES TR S&P MIDCAP 400 GROWTH ETF COM 464287606 1,045 6,905 SH   SOLE 0 0 0 6,905
ISHARES TR S&P MIDCAP 400 VALUE ETF COM 464287705 718 5,973 SH   SOLE 0 0 0 5,973
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF COM 464287887 620 5,511 SH   SOLE 0 0 0 5,511
ISHARES TR S&P U S PFD STK INDEX FD COM 464288687 1,543 39,056 SH   SOLE 0 0 0 39,056
ISHARES TR SELECT DIVID ETF FD COM 464287168 1,216 16,465 SH   SOLE 0 0 0 16,465
ISHARES TR TIPS BD ETF COM 464287176 934 8,341 SH   SOLE 0 0 0 8,341
ISHARES TR US REGIONAL BANKS INDEX FD ETF COM 464288778 898 27,098 SH   SOLE 0 0 0 27,098
ISHARES US TECHNOLOGY ETF COM 464287721 237 2,356 SH   SOLE 0 0 0 2,356
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT COM 48123VAC6 19 20,000 SH   SOLE 0 0 0 20,000
J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT COM 48123VAC6 416 418,000 SH   SOLE 19 0 0 418,000
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COM G50871105 248 1,549 SH   SOLE 0 0 0 1,549
JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT COM 46612JAF8 16 17,000 SH   SOLE 0 0 0 17,000
JOHNSON & JOHNSON COM COM 478160104 3,633 34,083 SH   SOLE 0 0 0 34,083
JOHNSON & JOHNSON COM COM 478160104 45 428 SH   SOLE 1 0 0 428
JOHNSON & JOHNSON COM COM 478160104 93 880 SH   SOLE 11 0 0 880
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,260 20,929 SH   SOLE 0 0 0 20,929
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 256 4,258 SH   SOLE 1 0 0 4,258
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 14 3,017 SH   SOLE 0 0 0 3,017
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 COM 48213W101 470 101,055 SH   SOLE 1 0 0 101,055
KAYNE ANDERSON MLP INVT CO COM COM 486606106 280 6,877 SH   SOLE 0 0 0 6,877
KELLOGG CO COM COM 487836108 211 3,437 SH   SOLE 0 0 0 3,437
KEURIG GREEN MTN INC COM COM 49271M100 20 156 SH   SOLE 8 0 0 156
KEURIG GREEN MTN INC COM COM 49271M100 221 1,702 SH   SOLE 0 0 0 1,702
KEYCORP NEW COM COM 493267108 237 17,779 SH   SOLE 0 0 0 17,779
KEYCORP NEW COM COM 493267108 33 2,531 SH   SOLE 12 0 0 2,531
KIMBERLY CLARK CORP COM 494368103 475 4,420 SH   SOLE 0 0 0 4,420
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 494550106 2,035 21,820 SH   SOLE 0 0 0 21,820
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 494550106 3 36 SH   SOLE 11 0 0 36
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 494550106 84 910 SH   SOLE 22 0 0 910
KINDER MORGAN INC DEL COM COM 49456B101 441 11,518 SH   SOLE 0 0 0 11,518
KINDER MORGAN INC DEL COM COM 49456B101 515 13,451 SH   SOLE 1 0 0 13,451
KINDER MORGAN MGMT LLC SHS COM 49455U100 139 1,484 SH   SOLE 1 0 0 1,484
KINDER MORGAN MGMT LLC SHS COM 49455U100 260 2,766 SH   SOLE 0 0 0 2,766
KKR & CO L P DEL COM UNITS COM 48248M102 610 27,369 SH   SOLE 0 0 0 27,369
KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11 COM 500233AB7 40 35,000 SH   SOLE 19 0 0 35,000
KRAFT FOODS GROUP INC COM COM 50076Q106 589 10,456 SH   SOLE 0 0 0 10,456
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 COM 512807AL2 10 8,000 SH   SOLE 0 0 0 8,000
LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 COM 512807AL2 25 19,000 SH   SOLE 19 0 0 19,000
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT COM 524707304 220 7,425 SH   SOLE 11 0 0 7,425
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT COM 524707304 83 2,824 SH   SOLE 0 0 0 2,824
LEXICON PHARMACEUTICALS INC COM COM 528872104 16 12,000 SH   SOLE 0 0 0 12,000
LILLY ELI & CO COM COM 532457108 56 875 SH   SOLE 13 0 0 875
LILLY ELI & CO COM COM 532457108 584 9,018 SH   SOLE 0 0 0 9,018
LIMONEIRA CO COM COM 532746104 1,110 46,869 SH   SOLE 0 0 0 46,869
LINCOLN NATL CORP IND COM 534187109 230 4,294 SH   SOLE 1 0 0 4,294
LINCOLN NATL CORP IND COM 534187109 5 108 SH   SOLE 0 0 0 108
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS COM 536020100 1,751 58,127 SH   SOLE 0 0 0 58,127
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS COM 536020100 34 1,130 SH   SOLE 22 0 0 1,130
LOCKHEED MARTIN CORP COM COM 539830109 281 1,538 SH   SOLE 0 0 0 1,538
LOCKHEED MARTIN CORP COM COM 539830109 40 220 SH   SOLE 3 0 0 220
LOWES COS INC COM COM 548661107 1,218 23,020 SH   SOLE 11 0 0 23,020
LOWES COS INC COM COM 548661107 323 6,107 SH   SOLE 0 0 0 6,107
LOWES COS INC COM COM 548661107 33 625 SH   SOLE 1 0 0 625
LRR ENERGY LP COM COM 50214A104 218 12,198 SH   SOLE 0 0 0 12,198
LULULEMON ATHLETICA INC COM COM 550021109 211 5,040 SH   SOLE 0 0 0 5,040
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB COM 55292PAB1 23 23,000 SH   SOLE 0 0 0 23,000
M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB COM 55292PAB1 267 266,000 SH   SOLE 19 0 0 266,000
MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14 COM 55608BAA3 16 15,000 SH   SOLE 0 0 0 15,000
MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14 COM 55608BAA3 25 23,000 SH   SOLE 19 0 0 23,000
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT COM 55608B105 14 213 SH   SOLE 0 0 0 213
MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT COM 55608B105 614 9,217 SH   SOLE 1 0 0 9,217
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 167 1,990 SH   SOLE 22 0 0 1,990
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 266 3,168 SH   SOLE 0 0 0 3,168
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 4,565 54,229 SH   SOLE 11 0 0 54,229
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 COM G5785G107 737 8,176 SH   SOLE 0 0 0 8,176
MANAGED DURATION INVT GRADE MUN FD COM COM 56165R103 310 23,209 SH   SOLE 0 0 0 23,209
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 326 16,987 SH   SOLE 0 0 0 16,987
MARKET VECTORS ETF TR GOLD MINERS ETF FD COM 57060U100 201 9,440 SH   SOLE 0 0 0 9,440
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF COM 57060U878 940 30,600 SH   SOLE 0 0 0 30,600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 1,174 15,291 SH   SOLE 0 0 0 15,291
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 164 2,140 SH   SOLE 22 0 0 2,140
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 231 3,014 SH   SOLE 11 0 0 3,014
MARSH & MCLENNAN COS INC COM COM 571748102 726 13,872 SH   SOLE 0 0 0 13,872
MASCO CORP COM COM 574599106 246 10,313 SH   SOLE 1 0 0 10,313
MASCO CORP COM COM 574599106 45 1,911 SH   SOLE 0 0 0 1,911
MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08 COM 576203AJ2 23 25,000 SH   SOLE 0 0 0 25,000
MASTERCARD INC CL A COM COM 57636Q104 6,185 83,683 SH   SOLE 0 0 0 83,683
MCCORMICK & CO INC COM NON VTG COM 579780206 12 181 SH   SOLE 0 0 0 181
MCCORMICK & CO INC COM NON VTG COM 579780206 262 3,926 SH   SOLE 11 0 0 3,926
MCDONALDS CORP COM 580135101 1,424 15,024 SH   SOLE 0 0 0 15,024
MEDICAL PPTYS TR INC COM COM 58463J304 11 925 SH   SOLE 1 0 0 925
MEDICAL PPTYS TR INC COM COM 58463J304 118 9,662 SH   SOLE 0 0 0 9,662
MEDTRONIC INC COM COM 585055106 101 1,643 SH   SOLE 1 0 0 1,643
MEDTRONIC INC COM COM 585055106 289 4,671 SH   SOLE 0 0 0 4,671
MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT COM 587200AK2 105 91,000 SH   SOLE 19 0 0 91,000
MERCK & CO INC NEW COM COM 58933Y105 2,482 41,878 SH   SOLE 0 0 0 41,878
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT COM 59001AAR3 25 26,000 SH   SOLE 0 0 0 26,000
MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT COM 59001AAR3 558 560,000 SH   SOLE 19 0 0 560,000
METLIFE INC COM COM 59156R108 86 1,619 SH   SOLE 0 0 0 1,619
METLIFE INC COM COM 59156R108 901 16,773 SH   SOLE 1 0 0 16,773
MFA FINL INC COM COM 55272X102 190 24,455 SH   SOLE 0 0 0 24,455
MFS HIGH INCOME MUN TR SHS BEN INT COM 59318D104 96 20,300 SH   SOLE 0 0 0 20,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT COM 59318T109 62 23,150 SH   SOLE 0 0 0 23,150
MFS INTERMEDIATE INCOME TRUST SH BEN INT COM 55273C107 633 126,352 SH   SOLE 0 0 0 126,352
MFS INVT GRADE MUN TR SHS BEN INT COM 59318B108 153 16,750 SH   SOLE 0 0 0 16,750
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT COM 552737108 439 68,522 SH   SOLE 0 0 0 68,522
MGIC INVESTMENT CORPORATION COM 552848103 110 14,182 SH   SOLE 1 0 0 14,182
MICROSOFT CORP COM COM 594918104 2,246 48,453 SH   SOLE 0 0 0 48,453
MICROVISION INC DEL COM NEW COM 594960304 56 28,950 SH   SOLE 0 0 0 28,950
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 COM 60871R209 292 3,934 SH   SOLE 0 0 0 3,934
MONDELEZ INTL INC CL A COM 609207105 771 22,524 SH   SOLE 0 0 0 22,524
MONSANTO CO NEW COM COM 61166W101 1,199 10,662 SH   SOLE 11 0 0 10,662
MONSANTO CO NEW COM COM 61166W101 705 6,271 SH   SOLE 0 0 0 6,271
NATIONAL GRID PLC SPON ADR NEW COM 636274300 412 5,745 SH   SOLE 0 0 0 5,745
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 COM 63633DAE4 20 21,000 SH   SOLE 0 0 0 21,000
NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 COM 63633DAE4 530 545,000 SH   SOLE 19 0 0 545,000
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 COM Y62267102 299 16,780 SH   SOLE 0 0 0 16,780
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NCR CORP COM COM 62886E108 228 6,828 SH   SOLE 1 0 0 6,828
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NEW MTN FIN CORP COM COM 647551100 332 22,615 SH   SOLE 1 0 0 22,615
NEW MTN FIN CORP COM COM 647551100 9 646 SH   SOLE 0 0 0 646
NEW YORK CMNTY BANCORP INC COM COM 649445103 324 20,476 SH   SOLE 0 0 0 20,476
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NEW YORK REIT INC COM COM 64976L109 663 64,511 SH   SOLE 11 0 0 64,511
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NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 COM 651718AC2 112 85,000 SH   SOLE 19 0 0 85,000
NEXPOINT CR STRATEGIES FD COM COM 65340G106 297 28,010 SH   SOLE 0 0 0 28,010
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NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 62913M107 273 6,940 SH   SOLE 11 0 0 6,940
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 62913M107 8 215 SH   SOLE 0 0 0 215
NIKE INC CL B COM 654106103 358 4,022 SH   SOLE 0 0 0 4,022
NIKE INC CL B COM 654106103 988 11,077 SH   SOLE 11 0 0 11,077
NOKIA CORP SPONSORED ADR COM 654902204 228 26,962 SH   SOLE 0 0 0 26,962
NORDSTROM INC COM 655664100 275 4,034 SH   SOLE 0 0 0 4,034
NORFOLK SOUTHERN CORP COM 655844108 909 8,145 SH   SOLE 0 0 0 8,145
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ORACLE CORP COM COM 68389X105 44 1,150 SH   SOLE 1 0 0 1,150
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OWENS CORNING NEW COM COM 690742101 195 6,156 SH   SOLE 1 0 0 6,156
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PARKER HANNIFIN CORP COM COM 701094104 1,071 9,390 SH   SOLE 11 0 0 9,390
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PHILLIPS 66 COM COM 718546104 368 4,537 SH   SOLE 0 0 0 4,537
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PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD COM 72201R783 215 2,080 SH   SOLE 0 0 0 2,080
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD COM 72201R833 244 2,412 SH   SOLE 0 0 0 2,412
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD COM 72201R775 897 8,264 SH   SOLE 0 0 0 8,264
PIMCO HIGH INCOME FD COM SHS COM 722014107 397 34,110 SH   SOLE 0 0 0 34,110
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 279 10,117 SH   SOLE 0 0 0 10,117
PIMCO MUN INCOME FD II COM COM 72200W106 229 19,690 SH   SOLE 0 0 0 19,690
PIMCO MUN INCOME FD III COM COM 72201A103 737 68,843 SH   SOLE 0 0 0 68,843
PIONEER HIGH INCOME TR COM COM 72369H106 367 21,683 SH   SOLE 0 0 0 21,683
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 2,247 147,372 SH   SOLE 0 0 0 147,372
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 133 2,275 SH   SOLE 22 0 0 2,275
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 2,713 46,097 SH   SOLE 11 0 0 46,097
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 688 11,689 SH   SOLE 0 0 0 11,689
PNC FINL SVCS GROUP INC COM COM 693475105 333 3,894 SH   SOLE 0 0 0 3,894
POLARIS INDUSTRIES INC COM COM 731068102 110 737 SH   SOLE 0 0 0 737
POLARIS INDUSTRIES INC COM COM 731068102 1,132 7,559 SH   SOLE 11 0 0 7,559
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 163 4,721 SH   SOLE 1 0 0 4,721
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 384 11,131 SH   SOLE 0 0 0 11,131
POWERSHARES DB COMMODITY INDEX TRACKING FD COM 73935S105 217 9,346 SH   SOLE 0 0 0 9,346
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 916 15,823 SH   SOLE 0 0 0 15,823
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 1,626 36,360 SH   SOLE 0 0 0 36,360
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 860 47,754 SH   SOLE 0 0 0 47,754
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 157 14,213 SH   SOLE 0 0 0 14,213
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 573 27,518 SH   SOLE 0 0 0 27,518
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 416 10,600 SH   SOLE 0 0 0 10,600
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,306 42,905 SH   SOLE 0 0 0 42,905
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,409 22,138 SH   SOLE 0 0 0 22,138
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 248 19,931 SH   SOLE 0 0 0 19,931
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO COM 73936Q744 337 9,400 SH   SOLE 0 0 0 9,400
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 370 10,607 SH   SOLE 0 0 0 10,607
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,636 67,394 SH   SOLE 0 0 0 67,394
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 496 20,430 SH   SOLE 1 0 0 20,430
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 365 19,770 SH   SOLE 0 0 0 19,770
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,134 41,854 SH   SOLE 0 0 0 41,854
PPG INDUSTRIES INC COM 693506107 400 2,036 SH   SOLE 0 0 0 2,036
PRAXAIR INC COM COM 74005P104 366 2,840 SH   SOLE 0 0 0 2,840
PRAXAIR INC COM COM 74005P104 548 4,251 SH   SOLE 11 0 0 4,251
PRICE T ROWE GROUP INC COM COM 74144T108 29 381 SH   SOLE 0 0 0 381
PRICE T ROWE GROUP INC COM COM 74144T108 554 7,071 SH   SOLE 11 0 0 7,071
PRICELINE GRP INC COM NEW COM 741503403 428 370 SH   SOLE 0 0 0 370
PROCTER & GAMBLE CO COM COM 742718109 2,575 30,758 SH   SOLE 0 0 0 30,758
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 306 13,300 SH   SOLE 0 0 0 13,300
PROSHARES TR PROSHARES ULTRA S&P500 COM 74347R107 242 2,060 SH   SOLE 0 0 0 2,060
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW COM 74347B201 2 50 SH   SOLE 15 0 0 50
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW COM 74347B201 210 3,744 SH   SOLE 0 0 0 3,744
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 487 17,568 SH   SOLE 0 0 0 17,568
PROSPECT CAP CORP COM COM 74348T102 145 14,654 SH   SOLE 0 0 0 14,654
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG DTD 02/18/11 COM 74348TAD4 291 282,000 SH   SOLE 19 0 0 282,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG DTD 02/18/11 COM 74348TAD4 51 50,000 SH   SOLE 1 0 0 50,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 REG 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 16 16,000 SH   SOLE 19 0 0 16,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 COM 74348TAM4 170 166,000 SH   SOLE 19 0 0 166,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/23/13 COM 74348TAM4 20 20,000 SH   SOLE 0 0 0 20,000
PRUDENTIAL FINL INC COM COM 744320102 417 4,750 SH   SOLE 0 0 0 4,750
PRUDENTIAL FINL INC COM COM 744320102 97 1,112 SH   SOLE 1 0 0 1,112
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 528 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 236 14,150 SH   SOLE 0 0 0 14,150
PSIVIDA CORP COM COM 74440J101 96 21,750 SH   SOLE 0 0 0 21,750
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 206 5,550 SH   SOLE 0 0 0 5,550
PUMA BIOTECHNOLOGY INC COM COM 74587V107 238 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 221 40,426 SH   SOLE 0 0 0 40,426
QUALCOMM INC COM 747525103 235 3,144 SH   SOLE 1 0 0 3,144
QUALCOMM INC COM 747525103 324 4,345 SH   SOLE 11 0 0 4,345
QUALCOMM INC COM 747525103 746 9,987 SH   SOLE 0 0 0 9,987
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 102 27,450 SH   SOLE 0 0 0 27,450
RAIT FINL TR COM NEW COM 749227609 16 2,281 SH   SOLE 0 0 0 2,281
RAIT FINL TR COM NEW COM 749227609 512 68,994 SH   SOLE 1 0 0 68,994
RAYTHEON CO COM NEW COM 755111507 190 1,877 SH   SOLE 1 0 0 1,877
RAYTHEON CO COM NEW COM 755111507 235 2,313 SH   SOLE 0 0 0 2,313
RAYTHEON CO COM NEW COM 755111507 36 355 SH   SOLE 3 0 0 355
RCS CAP CORP COM CL A COM 74937W102 2,137 94,921 SH   SOLE 0 0 0 94,921
RCS CAP CORP COM CL A COM 74937W102 25 1,130 SH   SOLE 11 0 0 1,130
REALTY INCOME CORP COM COM 756109104 7 185 SH   SOLE 12 0 0 185
REALTY INCOME CORP COM COM 756109104 808 19,811 SH   SOLE 0 0 0 19,811
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 38 39,000 SH   SOLE 0 0 0 39,000
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 581 589,000 SH   SOLE 19 0 0 589,000
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 206 6,332 SH   SOLE 0 0 0 6,332
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 268 8,224 SH   SOLE 11 0 0 8,224
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT COM 75885Y107 42 1,300 SH   SOLE 1 0 0 1,300
REGIONS FINL CORP NEW COM COM 7591EP100 470 46,893 SH   SOLE 0 0 0 46,893
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 24 24,000 SH   SOLE 0 0 0 24,000
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 502 490,000 SH   SOLE 19 0 0 490,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 11 12,000 SH   SOLE 0 0 0 12,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 472 479,000 SH   SOLE 19 0 0 479,000
RETAIL PPTYS AMER INC CL A COM 76131V202 508 34,753 SH   SOLE 0 0 0 34,753
REYNOLDS AMERN INC COM COM 761713106 1,109 18,803 SH   SOLE 0 0 0 18,803
REYNOLDS AMERN INC COM COM 761713106 573 9,714 SH   SOLE 1 0 0 9,714
RING ENERGY INC COM COM 76680V108 4,145 281,227 SH   SOLE 0 0 0 281,227
RITE AID CORP COM 767754104 157 32,630 SH   SOLE 0 0 0 32,630
RITE AID CORP COM 767754104 29 6,123 SH   SOLE 12 0 0 6,123
ROPER INDUSTRIES INC NEW COM COM 776696106 69 474 SH   SOLE 0 0 0 474
ROPER INDUSTRIES INC NEW COM COM 776696106 981 6,710 SH   SOLE 11 0 0 6,710
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/07 COM 780097804 227 8,795 SH   SOLE 0 0 0 8,795
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 101 4,031 SH   SOLE 0 0 0 4,031
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 363 14,384 SH   SOLE 1 0 0 14,384
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 223 3,323 SH   SOLE 1 0 0 3,323
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 COM V7780T103 38 570 SH   SOLE 0 0 0 570
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 COM 780259107 327 4,142 SH   SOLE 0 0 0 4,142
ROYAL GOLD INC COM 780287108 377 5,819 SH   SOLE 0 0 0 5,819
RPM INTL INC COM 749685103 336 7,350 SH   SOLE 0 0 0 7,350
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 25 27,000 SH   SOLE 0 0 0 27,000
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13 COM 74973WAB3 666 697,000 SH   SOLE 19 0 0 697,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 565 7,456 SH   SOLE 0 0 0 7,456
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF COM 78355W601 209 1,709 SH   SOLE 0 0 0 1,709
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF COM 78355W700 286 4,883 SH   SOLE 0 0 0 4,883
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 10 11,000 SH   SOLE 0 0 0 11,000
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 490 536,000 SH   SOLE 19 0 0 536,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 12 5,000 SH   SOLE 0 0 0 5,000
SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12 COM 795435AE6 268 111,000 SH   SOLE 19 0 0 111,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 115 60,000 SH   SOLE 19 0 0 60,000
SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10 COM 80004CAD3 7 4,000 SH   SOLE 0 0 0 4,000
SANDISK CORP COM 80004C101 19 200 SH   SOLE 11 0 0 200
SANDISK CORP COM 80004C101 294 3,003 SH   SOLE 0 0 0 3,003
SANDRIDGE ENERGY INC COM COM 80007P307 98 23,040 SH   SOLE 0 0 0 23,040
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 412 4,058 SH   SOLE 0 0 0 4,058
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 95 11,547 SH   SOLE 1 0 0 11,547
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 306 11,472 SH   SOLE 1 0 0 11,472
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 881 32,958 SH   SOLE 0 0 0 32,958
SEAWORLD ENTMT INC COM COM 81282V100 204 10,650 SH   SOLE 1 0 0 10,650
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 1,564 34,685 SH   SOLE 0 0 0 34,685
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,174 12,962 SH   SOLE 0 0 0 12,962
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 808 34,907 SH   SOLE 0 0 0 34,907
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,734 27,137 SH   SOLE 0 0 0 27,137
SELECT SECTOR SPDR TR INDL COM 81369Y704 813 15,302 SH   SOLE 0 0 0 15,302
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,283 32,174 SH   SOLE 0 0 0 32,174
SELECT SECTOR SPDR TR UTILS COM 81369Y886 678 16,109 SH   SOLE 0 0 0 16,109
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 212 10,153 SH   SOLE 0 0 0 10,153
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 477 22,804 SH   SOLE 1 0 0 22,804
SEQUENOM INC COM NEW COM 817337405 158 53,400 SH   SOLE 0 0 0 53,400
SHERWIN WILLIAMS CO COM 824348106 776 3,546 SH   SOLE 11 0 0 3,546
SHERWIN WILLIAMS CO COM 824348106 9 45 SH   SOLE 0 0 0 45
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 322 19,049 SH   SOLE 1 0 0 19,049
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 744 44,017 SH   SOLE 0 0 0 44,017
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 726 36,469 SH   SOLE 0 0 0 36,469
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 50 31,818 SH   SOLE 0 0 0 31,818
SIMON PPTY GROUP INC NEW COM COM 828806109 315 1,918 SH   SOLE 0 0 0 1,918
SIRIUS XM HLDGS INC COM COM 82968B103 110 31,677 SH   SOLE 0 0 0 31,677
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 14 430 SH   SOLE 0 0 0 430
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 567 16,498 SH   SOLE 1 0 0 16,498
SOUTHERN CO COM COM 842587107 1,139 26,107 SH   SOLE 0 0 0 26,107
SOUTHERN COPPER CORP DEL COM COM 84265V105 333 11,233 SH   SOLE 0 0 0 11,233
SOUTHWEST AIRLS CO COM COM 844741108 526 15,601 SH   SOLE 0 0 0 15,601
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 913 5,373 SH   SOLE 0 0 0 5,373
SPDR GOLD TR GOLD SHS COM 78463V107 1,058 9,110 SH   SOLE 0 0 0 9,110
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 19 100 SH   SOLE 8 0 0 100
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,341 22,035 SH   SOLE 0 0 0 22,035
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,056 8,249 SH   SOLE 0 0 0 8,249
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 8 35 SH   SOLE 8 0 0 35
SPDR SER TR BARCLAYS CONV SECS ETF COM 78464A359 740 14,915 SH   SOLE 0 0 0 14,915
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 1,849 46,039 SH   SOLE 0 0 0 46,039
SPDR SER TR DOW JONES REIT ETF COM 78464A607 306 3,846 SH   SOLE 0 0 0 3,846
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 1,598 21,333 SH   SOLE 0 0 0 21,333
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 456 4,302 SH   SOLE 0 0 0 4,302
SPDR SER TR S&P TRANSN ETF COM 78464A532 368 3,953 SH   SOLE 0 0 0 3,953
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 12 424 SH   SOLE 0 0 0 424
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF COM 78468R408 213 7,139 SH   SOLE 1 0 0 7,139
SPECTRA ENERGY CORP COM COM 847560109 392 10,000 SH   SOLE 0 0 0 10,000
SPIRIT RLTY CAP INC NEW COM COM 84860W102 681 62,131 SH   SOLE 0 0 0 62,131
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 30 32,000 SH   SOLE 0 0 0 32,000
SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14 COM 84860WAA0 535 555,000 SH   SOLE 19 0 0 555,000
STARBUCKS CORP COM COM 855244109 5 75 SH   SOLE 8 0 0 75
STARBUCKS CORP COM COM 855244109 851 11,278 SH   SOLE 0 0 0 11,278
STATE STR CORP COM COM 857477103 105 1,432 SH   SOLE 1 0 0 1,432
STATE STR CORP COM COM 857477103 975 13,254 SH   SOLE 0 0 0 13,254
STEMCELLS INC COM NEW COM 85857R204 65 52,000 SH   SOLE 0 0 0 52,000
STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB COM 859737AB4 24 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 35 28,000 SH   SOLE 19 0 0 28,000
STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT COM 86074QAL6 5 4,000 SH   SOLE 0 0 0 4,000
STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12 COM 861642AN6 109 104,000 SH   SOLE 19 0 0 104,000
STONECASTLE FINL CORP COM COM 861780104 367 14,600 SH   SOLE 0 0 0 14,600
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 120 4,685 SH   SOLE 0 0 0 4,685
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 152 5,925 SH   SOLE 1 0 0 5,925
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 259 7,180 SH   SOLE 11 0 0 7,180
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 32 887 SH   SOLE 0 0 0 887
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 191 3,970 SH   SOLE 22 0 0 3,970
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 459 9,517 SH   SOLE 0 0 0 9,517
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 5,006 103,748 SH   SOLE 11 0 0 103,748
SYMANTEC CORP COM 871503108 311 13,240 SH   SOLE 0 0 0 13,240
SYSCO CORP COM COM 871829107 318 8,388 SH   SOLE 1 0 0 8,388
SYSCO CORP COM COM 871829107 34 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 383 10,115 SH   SOLE 0 0 0 10,115
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13 COM 874054AD1 74 60,000 SH   SOLE 19 0 0 60,000
TAL INTL GROUP INC COM COM 874083108 622 15,094 SH   SOLE 0 0 0 15,094
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT COM 87611X105 137 1,900 SH   SOLE 22 0 0 1,900
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT COM 87611X105 75 1,040 SH   SOLE 0 0 0 1,040
TARGET CORP COM COM 87612E106 227 3,623 SH   SOLE 0 0 0 3,623
TARGET CORP COM COM 87612E106 31 510 SH   SOLE 3 0 0 510
TASEKO MINES LTD COM 876511106 30 18,000 SH   SOLE 0 0 0 18,000
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 490 14,611 SH   SOLE 1 0 0 14,611
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 63 1,892 SH   SOLE 0 0 0 1,892
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 78 2,340 SH   SOLE 11 0 0 2,340
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 COM Y8565N102 53 14,241 SH   SOLE 0 0 0 14,241
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 556 29,500 SH   SOLE 0 0 0 29,500
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 COM 879369AA4 46 27,000 SH   SOLE 19 0 0 27,000
TESLA MTRS INC COM COM 88160R101 363 1,497 SH   SOLE 0 0 0 1,497
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 COM 88160RAB7 466 491,000 SH   SOLE 19 0 0 491,000
TESLA MTRS INC FIXED RT SR NT CONV 0.250% 03/01/19 B/E DTD 03/05/14 COM 88160RAB7 9 10,000 SH   SOLE 0 0 0 10,000
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 12 175 SH   SOLE 0 0 0 175
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 192 2,720 SH   SOLE 11 0 0 2,720
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 84 1,195 SH   SOLE 22 0 0 1,195
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 531 9,888 SH   SOLE 0 0 0 9,888
TEXAS INSTRUMENTS INC COM 882508104 249 5,230 SH   SOLE 0 0 0 5,230
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 384 2,000 SH   SOLE 0 0 0 2,000
TEXTRON INC COM COM 883203101 268 7,454 SH   SOLE 0 0 0 7,454
TIFFANY & COMPANY COM 886547108 1,019 10,582 SH   SOLE 11 0 0 10,582
TIFFANY & COMPANY COM 886547108 22 235 SH   SOLE 0 0 0 235
TIME WARNER CABLE INC COM COM 88732J207 333 2,327 SH   SOLE 0 0 0 2,327
TIME WARNER INC NEW COM NEW COM 887317303 507 6,753 SH   SOLE 0 0 0 6,753
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB COM 88830RAB7 467 611,000 SH   SOLE 19 0 0 611,000
TJX COMPANIES INC (NEW) COM 872540109 1,100 18,602 SH   SOLE 11 0 0 18,602
TJX COMPANIES INC (NEW) COM 872540109 137 2,326 SH   SOLE 0 0 0 2,326
TORCHLIGHT ENERGY RES INC COM COM 89102U103 181 50,500 SH   SOLE 0 0 0 50,500
TOTAL S A SPONSORED ADR COM 89151E109 442 6,861 SH   SOLE 0 0 0 6,861
TRIANGLE CAP CORP COM COM 895848109 201 7,939 SH   SOLE 0 0 0 7,939
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 35 37,000 SH   SOLE 0 0 0 37,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 633 652,000 SH   SOLE 19 0 0 652,000
TWITTER INC COM COM 90184L102 492 9,540 SH   SOLE 0 0 0 9,540
TWO HBRS INVT CORP COM COM 90187B101 130 13,534 SH   SOLE 0 0 0 13,534
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 21 22,000 SH   SOLE 0 0 0 22,000
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 550 561,000 SH   SOLE 19 0 0 561,000
UBS AG SHS NEW ISIN#CH0024899483 COM H89231338 407 23,440 SH   SOLE 0 0 0 23,440
UNILEVER NV NEW YORK SHS NEW COM 904784709 747 18,839 SH   SOLE 0 0 0 18,839
UNION PACIFIC CORP COM COM 907818108 1,459 13,463 SH   SOLE 0 0 0 13,463
UNITED DEV FDG IV COM COM 910187103 2,035 102,685 SH   SOLE 0 0 0 102,685
UNITED PARCEL SVC INC CL B COM 911312106 582 5,929 SH   SOLE 0 0 0 5,929
UNITED RENTALS INC COM COM 911363109 138 1,249 SH   SOLE 0 0 0 1,249
UNITED RENTALS INC COM COM 911363109 64 581 SH   SOLE 12 0 0 581
UNITED STS NAT GAS FD LP UNIT PAR $0 001 COM 912318201 311 14,068 SH   SOLE 0 0 0 14,068
UNITED TECHNOLOGIES CORP COM COM 913017109 17 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 5 50 SH   SOLE 1 0 0 50
UNITED TECHNOLOGIES CORP COM COM 913017109 603 5,713 SH   SOLE 11 0 0 5,713
UNITED TECHNOLOGIES CORP COM COM 913017109 888 8,416 SH   SOLE 0 0 0 8,416
UNITEDHEALTH GROUP INC COM COM 91324P102 202 2,344 SH   SOLE 0 0 0 2,344
UNITEDHEALTH GROUP INC COM COM 91324P102 33 390 SH   SOLE 3 0 0 390
UNWIRED PLANET INC NEW COM COM 91531F103 138 74,400 SH   SOLE 0 0 0 74,400
US BANCORP DEL COM COM 902973304 251 6,012 SH   SOLE 0 0 0 6,012
V F CORP COM COM 918204108 325 4,922 SH   SOLE 0 0 0 4,922
V F CORP COM COM 918204108 845 12,807 SH   SOLE 11 0 0 12,807
VALE S A ADR ISIN#US91912E1055 COM 91912E105 159 14,458 SH   SOLE 0 0 0 14,458
VALERO ENERGY CORP NEW COM COM 91913Y100 111 2,404 SH   SOLE 0 0 0 2,404
VALERO ENERGY CORP NEW COM COM 91913Y100 160 3,466 SH   SOLE 1 0 0 3,466
VALERO ENERGY CORP NEW COM COM 91913Y100 9 195 SH   SOLE 12 0 0 195
VALSPAR CORP COM 920355104 11 145 SH   SOLE 0 0 0 145
VALSPAR CORP COM 920355104 786 9,960 SH   SOLE 11 0 0 9,960
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 805 9,831 SH   SOLE 0 0 0 9,831
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 502 5,221 SH   SOLE 0 0 0 5,221
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 615 7,248 SH   SOLE 0 0 0 7,248
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 619 3,433 SH   SOLE 0 0 0 3,433
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,336 23,446 SH   SOLE 0 0 0 23,446
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 222 2,465 SH   SOLE 0 0 0 2,465
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 812 6,926 SH   SOLE 0 0 0 6,926
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 264 3,679 SH   SOLE 0 0 0 3,679
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 1,840 16,638 SH   SOLE 0 0 0 16,638
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,500 12,466 SH   SOLE 0 0 0 12,466
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 889 8,919 SH   SOLE 0 0 0 8,919
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 4,453 43,984 SH   SOLE 0 0 0 43,984
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,624 20,011 SH   SOLE 0 0 0 20,011
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 0 11 SH   SOLE 11 0 0 11
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 3,808 77,337 SH   SOLE 0 0 0 77,337
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 1,000 23,989 SH   SOLE 0 0 0 23,989
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 376 6,820 SH   SOLE 0 0 0 6,820
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS COM 922042742 281 4,668 SH   SOLE 0 0 0 4,668
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 656 23,922 SH   SOLE 0 0 0 23,922
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 6 87 SH   SOLE 11 0 0 87
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 904 11,322 SH   SOLE 0 0 0 11,322
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 2,851 37,051 SH   SOLE 0 0 0 37,051
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 252 4,941 SH   SOLE 0 0 0 4,941
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,037 15,616 SH   SOLE 0 0 0 15,616
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 4,544 67,280 SH   SOLE 0 0 0 67,280
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 7 109 SH   SOLE 11 0 0 109
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 295 2,719 SH   SOLE 0 0 0 2,719
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 290 2,898 SH   SOLE 0 0 0 2,898
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 240 2,629 SH   SOLE 0 0 0 2,629
VECTOR GROUP LTD COM COM 92240M108 306 13,820 SH   SOLE 0 0 0 13,820
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 27 25,000 SH   SOLE 0 0 0 25,000
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 454 419,000 SH   SOLE 19 0 0 419,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 216 4,336 SH   SOLE 1 0 0 4,336
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,669 73,401 SH   SOLE 0 0 0 73,401
VERSO PAPER CORP COM COM 92531L108 64 20,000 SH   SOLE 0 0 0 20,000
VIACOM INC NEW CL B COM 92553P201 131 1,703 SH   SOLE 0 0 0 1,703
VIACOM INC NEW CL B COM 92553P201 156 2,035 SH   SOLE 1 0 0 2,035
VISA INC COM CL A COM 92826C839 2,482 11,634 SH   SOLE 0 0 0 11,634
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 335 10,205 SH   SOLE 0 0 0 10,205
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 339 10,317 SH   SOLE 1 0 0 10,317
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 835 89,185 SH   SOLE 0 0 0 89,185
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM COM 92912X101 233 13,629 SH   SOLE 0 0 0 13,629
VOYA PRIME RATE TR SH BEN INT COM 92913A100 157 28,630 SH   SOLE 0 0 0 28,630
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 202 19,575 SH   SOLE 0 0 0 19,575
VRINGO INC COM COM 92911N104 9 10,050 SH   SOLE 0 0 0 10,050
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 14 11,000 SH   SOLE 0 0 0 11,000
WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 COM 929566AH0 165 126,000 SH   SOLE 19 0 0 126,000
WAL MART STORES INC COM COM 931142103 1,202 15,723 SH   SOLE 0 0 0 15,723
WAL MART STORES INC COM COM 931142103 30 405 SH   SOLE 3 0 0 405
WAL MART STORES INC COM COM 931142103 324 4,239 SH   SOLE 1 0 0 4,239
WALGREEN CO COM 931422109 150 2,540 SH   SOLE 1 0 0 2,540
WALGREEN CO COM 931422109 28 480 SH   SOLE 3 0 0 480
WALGREEN CO COM 931422109 526 8,884 SH   SOLE 0 0 0 8,884
WASTE MGMT INC DEL COM COM 94106L109 574 12,079 SH   SOLE 0 0 0 12,079
WAVE SYS CORP CL A PAR $0.01 COM 943526400 170 159,212 SH   SOLE 0 0 0 159,212
WELLPOINT INC COM COM 94973V107 116 969 SH   SOLE 0 0 0 969
WELLPOINT INC COM COM 94973V107 237 1,983 SH   SOLE 1 0 0 1,983
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 12 10,000 SH   SOLE 0 0 0 10,000
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 633 514,000 SH   SOLE 19 0 0 514,000
WELLS FARGO & CO NEW COM COM 949746101 1,258 24,258 SH   SOLE 0 0 0 24,258
WELLS FARGO ADV INCOME OPP FD COM SHS COM 94987B105 1,087 120,120 SH   SOLE 0 0 0 120,120
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 203 14,603 SH   SOLE 0 0 0 14,603
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 245 30,577 SH   SOLE 0 0 0 30,577
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 245 14,326 SH   SOLE 0 0 0 14,326
WESTERN ASSET INCOME FD II INC COM 95766J102 122 13,706 SH   SOLE 0 0 0 13,706
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 715 129,354 SH   SOLE 0 0 0 129,354
WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085 COM 95805V108 6 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO COM 962166104 716 22,477 SH   SOLE 0 0 0 22,477
WHITING USA TR II TR UNIT COM 966388100 648 53,120 SH   SOLE 0 0 0 53,120
WILLIAMS COS INC COM COM 969457100 156 2,830 SH   SOLE 22 0 0 2,830
WILLIAMS COS INC COM COM 969457100 527 9,530 SH   SOLE 0 0 0 9,530
WILLIAMS COS INC COM COM 969457100 536 9,694 SH   SOLE 1 0 0 9,694
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 110 2,075 SH   SOLE 1 0 0 2,075
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 174 3,281 SH   SOLE 0 0 0 3,281
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 45 855 SH   SOLE 22 0 0 855
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 58 1,100 SH   SOLE 13 0 0 1,100
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950F104 831 15,680 SH   SOLE 11 0 0 15,680
WINDSTREAM HLDGS INC COM COM 97382A101 307 28,510 SH   SOLE 0 0 0 28,510
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 462 9,685 SH   SOLE 0 0 0 9,685
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 219 2,805 SH   SOLE 0 0 0 2,805
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 249 3,839 SH   SOLE 0 0 0 3,839
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 1,635 22,912 SH   SOLE 0 0 0 22,912
XEROX CORPORATION COM 984121103 211 16,023 SH   SOLE 1 0 0 16,023
XEROX CORPORATION COM 984121103 35 2,695 SH   SOLE 3 0 0 2,695
XEROX CORPORATION COM 984121103 56 4,250 SH   SOLE 13 0 0 4,250
XEROX CORPORATION COM 984121103 83 6,327 SH   SOLE 0 0 0 6,327
YAHOO INC COM COM 984332106 352 8,657 SH   SOLE 0 0 0 8,657
ZIX CORP COM COM 98974P100 58 17,150 SH   SOLE 0 0 0 17,150