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
22ND CENTY GROUP INC COM COM 90137F103 21 27,250 SH   SOLE 0 0 0 27,250
3D SYS CORP DEL COM NEW COM 88554D205 206 13,379 SH   SOLE 0 0 0 13,379
3M CO COM COM 88579Y101 13 81 SH   SOLE 24 0 0 81
3M CO COM COM 88579Y101 966 5,801 SH   SOLE 0 0 0 5,801
ABBOTT LABS COM COM 002824100 349 8,363 SH   SOLE 0 0 0 8,363
ABBOTT LABS COM COM 002824100 51 1,231 SH   SOLE 11 0 0 1,231
ABBOTT LABS COM COM 002824100 8 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 11 197 SH   SOLE 24 0 0 197
ABBVIE INC COM COM 00287Y109 11 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 111 1,956 SH   SOLE 11 0 0 1,956
ABBVIE INC COM COM 00287Y109 928 16,257 SH   SOLE 0 0 0 16,257
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 127 25,554 SH   SOLE 0 0 0 25,554
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 COM G1151C101 591 5,122 SH   SOLE 0 0 0 5,122
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF COM 00768Y818 309 5,500 SH   SOLE 0 0 0 5,500
AFLAC INC COM COM 001055102 13 216 SH   SOLE 24 0 0 216
AFLAC INC COM COM 001055102 275 4,357 SH   SOLE 0 0 0 4,357
AFLAC INC COM COM 001055102 35 570 SH   SOLE 11 0 0 570
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 308 13,889 SH   SOLE 1 0 0 13,889
AK STL HLDG CORP COM COM 001547108 123 29,900 SH   SOLE 0 0 0 29,900
AKAMAI TECHNOLOGIES INC COM COM 00971T101 207 3,730 SH   SOLE 0 0 0 3,730
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14 COM 00971TAG6 18 19,000 SH   SOLE 0 0 0 19,000
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14 COM 00971TAG6 6 7,000 SH   SOLE 19 0 0 7,000
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 84 47,350 SH   SOLE 0 0 0 47,350
ALCOA INC COM COM 013817101 230 24,059 SH   SOLE 0 0 0 24,059
ALEXION PHARMACEUTICALS INC COM 015351109 275 1,982 SH   SOLE 0 0 0 1,982
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 COM 01609W102 382 4,846 SH   SOLE 0 0 0 4,846
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 239 261 SH   SOLE 1 0 0 261
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 159 594 SH   SOLE 1 0 0 594
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 242 906 SH   SOLE 0 0 0 906
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 273 11,693 SH   SOLE 0 0 0 11,693
ALLIANZGI CONV & INCOME FD COM COM 018828103 193 35,000 SH   SOLE 0 0 0 35,000
ALLIANZGI CONV & INCOME FD II COM COM 018825109 2,839 581,816 SH   SOLE 0 0 0 581,816
ALPHABET INC CAP STK CL A COM 02079K305 1,055 1,384 SH   SOLE 0 0 0 1,384
ALPHABET INC CAP STK CL A COM 02079K305 7 10 SH   SOLE 1 0 0 10
ALPHABET INC CAP STK CL C COM 02079K107 342 460 SH   SOLE 1 0 0 460
ALPHABET INC CAP STK CL C COM 02079K107 882 1,185 SH   SOLE 0 0 0 1,185
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1 112 SH   SOLE 24 0 0 112
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 202 18,539 SH   SOLE 1 0 0 18,539
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 825 75,563 SH   SOLE 0 0 0 75,563
ALTRIA GROUP INC COM COM 02209S103 4,227 67,463 SH   SOLE 0 0 0 67,463
ALTRIA GROUP INC COM COM 02209S103 533 8,518 SH   SOLE 1 0 0 8,518
ALTRIA GROUP INC COM COM 02209S103 6 100 SH   SOLE 12 0 0 100
AMAZON COM INC COM 023135106 1,121 1,890 SH   SOLE 0 0 0 1,890
AMERICAN AIRLS GROUP INC COM COM 02376R102 152 3,728 SH   SOLE 1 0 0 3,728
AMERICAN AIRLS GROUP INC COM COM 02376R102 261 6,374 SH   SOLE 0 0 0 6,374
AMERICAN CAP AGY CORP COM COM 02503X105 1,011 54,318 SH   SOLE 0 0 0 54,318
AMERICAN ELECTRIC POWER CO COM 025537101 19 300 SH   SOLE 11 0 0 300
AMERICAN ELECTRIC POWER CO COM 025537101 465 7,013 SH   SOLE 0 0 0 7,013
AMERICAN EXPRESS COMPANY COM 025816109 21 350 SH   SOLE 13 0 0 350
AMERICAN EXPRESS COMPANY COM 025816109 360 5,872 SH   SOLE 0 0 0 5,872
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 247 4,578 SH   SOLE 1 0 0 4,578
AMERICAN INTL GROUP INC COM NEW COM 026874784 549 10,160 SH   SOLE 0 0 0 10,160
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 343 7,900 SH   SOLE 0 0 0 7,900
AMERISOURCE BERGEN CORP COM COM 03073E105 216 2,505 SH   SOLE 0 0 0 2,505
AMERISOURCE BERGEN CORP COM COM 03073E105 28 325 SH   SOLE 3 0 0 325
AMGEN INC COM COM 031162100 26 180 SH   SOLE 24 0 0 180
AMGEN INC COM COM 031162100 476 3,177 SH   SOLE 0 0 0 3,177
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 21 24,000 SH   SOLE 0 0 0 24,000
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 316 354,000 SH   SOLE 19 0 0 354,000
ANNALY CAP MGMT INC COM COM 035710409 1,312 127,927 SH   SOLE 0 0 0 127,927
ANTHEM INC COM COM 036752103 139 1,005 SH   SOLE 0 0 0 1,005
ANTHEM INC COM COM 036752103 257 1,856 SH   SOLE 1 0 0 1,856
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 15 15,000 SH   SOLE 0 0 0 15,000
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 511 509,000 SH   SOLE 19 0 0 509,000
APOLLO INVT CORP COM COM 03761U106 638 115,126 SH   SOLE 0 0 0 115,126
APPLE INC COM COM 037833100 19 176 SH   SOLE 24 0 0 176
APPLE INC COM COM 037833100 235 2,165 SH   SOLE 1 0 0 2,165
APPLE INC COM COM 037833100 83 767 SH   SOLE 11 0 0 767
APPLE INC COM COM 037833100 9,286 85,208 SH   SOLE 0 0 0 85,208
ARES CAP CORP COM COM 04010L103 273 18,425 SH   SOLE 0 0 0 18,425
ARES CAP CORP COM COM 04010L103 498 33,587 SH   SOLE 1 0 0 33,587
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 225 223,000 SH   SOLE 19 0 0 223,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 40 40,000 SH   SOLE 19 0 0 40,000
ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 COM 04010LAD5 60 60,000 SH   SOLE 19 0 0 60,000
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 228 10,632 SH   SOLE 0 0 0 10,632
ASTRAZENECA PLC SPONSORED ADR COM 046353108 307 10,926 SH   SOLE 0 0 0 10,926
AT&T INC COM COM 00206R102 6,326 161,526 SH   SOLE 0 0 0 161,526
AT&T INC COM COM 00206R102 876 22,366 SH   SOLE 1 0 0 22,366
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 130 52,975 SH   SOLE 0 0 0 52,975
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 21 25,000 SH   SOLE 0 0 0 25,000
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 371 436,000 SH   SOLE 19 0 0 436,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 10 115 SH   SOLE 14 0 0 115
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,126 12,560 SH   SOLE 11 0 0 12,560
AUTOMATIC DATA PROCESSING INC COM COM 053015103 19 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 305 3,406 SH   SOLE 0 0 0 3,406
AVNET INC COM COM 053807103 213 4,813 SH   SOLE 1 0 0 4,813
B & G FOODS INC NEW COM COM 05508R106 105 3,042 SH   SOLE 1 0 0 3,042
B & G FOODS INC NEW COM COM 05508R106 153 4,419 SH   SOLE 0 0 0 4,419
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 106 557 SH   SOLE 1 0 0 557
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 284 1,488 SH   SOLE 0 0 0 1,488
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 17 12,600 SH   SOLE 0 0 0 12,600
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 20 4,635 SH   SOLE 24 0 0 4,635
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 54 12,544 SH   SOLE 0 0 0 12,544
BANK AMER CORP COM COM 060505104 136 10,076 SH   SOLE 1 0 0 10,076
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 2 197 SH   SOLE 11 0 0 197
BANK AMER CORP COM COM 060505104 2,654 196,362 SH   SOLE 0 0 0 196,362
BANK AMER CORP COM COM 060505104 9 720 SH   SOLE 24 0 0 720
BANK OF THE OZARKS INC COM COM 063904106 1,199 28,585 SH   SOLE 11 0 0 28,585
BANK OF THE OZARKS INC COM COM 063904106 3 95 SH   SOLE 0 0 0 95
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 219 42,810 SH   SOLE 0 0 0 42,810
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 26 1,000 SH   SOLE 11 0 0 1,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 400 15,318 SH   SOLE 1 0 0 15,318
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 77 2,953 SH   SOLE 0 0 0 2,953
BAXTER INTL INC COM COM 071813109 247 6,023 SH   SOLE 0 0 0 6,023
BB&T CORP COM COM 054937107 218 6,569 SH   SOLE 0 0 0 6,569
BEASLEY BROADCAST GROUP INC CL A COM 074014101 67 19,113 SH   SOLE 0 0 0 19,113
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 853 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1 11 SH   SOLE 24 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3,507 24,725 SH   SOLE 0 0 0 24,725
BGC PARTNERS INC COM COM 05541T101 585 64,659 SH   SOLE 1 0 0 64,659
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 157 154,000 SH   SOLE 19 0 0 154,000
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 COM 092533AB4 331 329,000 SH   SOLE 19 0 0 329,000
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 99 10,599 SH   SOLE 0 0 0 10,599
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 224 17,526 SH   SOLE 0 0 0 17,526
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 65 11,069 SH   SOLE 0 0 0 11,069
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 296 20,076 SH   SOLE 0 0 0 20,076
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 428 27,100 SH   SOLE 0 0 0 27,100
BLACKROCK MUN 2030 TARGET TERM TRUST COM 09257P105 258 11,267 SH   SOLE 0 0 0 11,267
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 229 15,264 SH   SOLE 0 0 0 15,264
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 948 58,376 SH   SOLE 0 0 0 58,376
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 266 17,571 SH   SOLE 0 0 0 17,571
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 165 10,702 SH   SOLE 0 0 0 10,702
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 103 14,290 SH   SOLE 0 0 0 14,290
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 148 10,945 SH   SOLE 0 0 0 10,945
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 987 35,213 SH   SOLE 0 0 0 35,213
BLACKSTONE MTG TR INC COM CL A COM 09257W100 566 21,077 SH   SOLE 1 0 0 21,077
BLACKSTONE MTG TR INC COM CL A COM 09257W100 8 326 SH   SOLE 0 0 0 326
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 15 15,000 SH   SOLE 0 0 0 15,000
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 481 461,000 SH   SOLE 19 0 0 461,000
BOEING CO COM COM 097023105 1,123 8,846 SH   SOLE 0 0 0 8,846
BOEING CO COM COM 097023105 18 145 SH   SOLE 14 0 0 145
BOEING CO COM COM 097023105 291 2,297 SH   SOLE 1 0 0 2,297
BOEING CO COM COM 097023105 30 240 SH   SOLE 13 0 0 240
BOEING CO COM COM 097023105 4 37 SH   SOLE 24 0 0 37
BP PLC SPONS ADR COM 055622104 619 20,518 SH   SOLE 0 0 0 20,518
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,365 37,027 SH   SOLE 0 0 0 37,027
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 1,371 8,874 SH   SOLE 0 0 0 8,874
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 37 240 SH   SOLE 3 0 0 240
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 611 3,960 SH   SOLE 1 0 0 3,960
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 300 266,000 SH   SOLE 19 0 0 266,000
BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15 COM 111621AQ1 17 18,000 SH   SOLE 0 0 0 18,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 190 16,760 SH   SOLE 0 0 0 16,760
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 200 4,762 SH   SOLE 0 0 0 4,762
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 75 1,785 SH   SOLE 1 0 0 1,785
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 710 68,418 SH   SOLE 0 0 0 68,418
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT COM 128125101 111 11,751 SH   SOLE 0 0 0 11,751
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 117 10,015 SH   SOLE 11 0 0 10,015
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER COM 131476103 31 2,672 SH   SOLE 0 0 0 2,672
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 224 3,007 SH   SOLE 0 0 0 3,007
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 57 922 SH   SOLE 0 0 0 922
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 697 11,165 SH   SOLE 11 0 0 11,165
CAPITAL ONE FINL CORP COM COM 14040H105 503 7,262 SH   SOLE 0 0 0 7,262
CARDINAL HEALTH INC COM COM 14149Y108 1,937 23,640 SH   SOLE 11 0 0 23,640
CARDINAL HEALTH INC COM COM 14149Y108 31 385 SH   SOLE 3 0 0 385
CARDINAL HEALTH INC COM COM 14149Y108 321 3,927 SH   SOLE 1 0 0 3,927
CARDINAL HEALTH INC COM COM 14149Y108 699 8,530 SH   SOLE 0 0 0 8,530
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 357 6,774 SH   SOLE 1 0 0 6,774
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 76 1,459 SH   SOLE 0 0 0 1,459
CATERPILLAR INC COM COM 149123101 737 9,638 SH   SOLE 0 0 0 9,638
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 188 24,177 SH   SOLE 0 0 0 24,177
CELGENE CORP COM 151020104 288 2,878 SH   SOLE 0 0 0 2,878
CENTURYLINK INC COM COM 156700106 391 12,255 SH   SOLE 0 0 0 12,255
CERNER CORP COM 156782104 250 4,738 SH   SOLE 0 0 0 4,738
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 120 136,000 SH   SOLE 19 0 0 136,000
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 17 20,000 SH   SOLE 0 0 0 20,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 30 11,343 SH   SOLE 0 0 0 11,343
CHEVRON CORP NEW COM COM 166764100 1,618 16,969 SH   SOLE 0 0 0 16,969
CHEVRON CORP NEW COM COM 166764100 70 743 SH   SOLE 11 0 0 743
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 COM 167250109 216 5,927 SH   SOLE 0 0 0 5,927
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 299 635 SH   SOLE 0 0 0 635
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1,032 8,662 SH   SOLE 11 0 0 8,662
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 50 428 SH   SOLE 0 0 0 428
CHURCH & DWIGHT CO INC COM 171340102 341 3,706 SH   SOLE 0 0 0 3,706
CHURCH & DWIGHT CO INC COM 171340102 622 6,749 SH   SOLE 11 0 0 6,749
CIGNA CORP COM COM 125509109 394 2,876 SH   SOLE 0 0 0 2,876
CINCINNATI FINL CORP COM COM 172062101 329 5,035 SH   SOLE 0 0 0 5,035
CISCO SYSTEMS INC COM 17275R102 1,218 42,812 SH   SOLE 0 0 0 42,812
CISCO SYSTEMS INC COM 17275R102 23 822 SH   SOLE 24 0 0 822
CISCO SYSTEMS INC COM 17275R102 29 1,025 SH   SOLE 13 0 0 1,025
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 15 375 SH   SOLE 14 0 0 375
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 194 4,653 SH   SOLE 1 0 0 4,653
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 781 18,707 SH   SOLE 0 0 0 18,707
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 627 16,890 SH   SOLE 0 0 0 16,890
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 153 22,000 SH   SOLE 0 0 0 22,000
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 264 19,500 SH   SOLE 0 0 0 19,500
CLOROX CO COM COM 189054109 409 3,251 SH   SOLE 0 0 0 3,251
COCA COLA COMPANY COM 191216100 2 50 SH   SOLE 24 0 0 50
COCA COLA COMPANY COM 191216100 4,284 92,358 SH   SOLE 0 0 0 92,358
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 189 15,274 SH   SOLE 0 0 0 15,274
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 197 10,430 SH   SOLE 0 0 0 10,430
COLGATE PALMOLIVE CO COM COM 194162103 10 150 SH   SOLE 14 0 0 150
COLGATE PALMOLIVE CO COM COM 194162103 488 6,908 SH   SOLE 0 0 0 6,908
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 20 23,000 SH   SOLE 0 0 0 23,000
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 455 509,000 SH   SOLE 19 0 0 509,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 442 30,284 SH   SOLE 11 0 0 30,284
COLUMBIA PPTY TR INC COM NEW COM 198287203 421 19,172 SH   SOLE 0 0 0 19,172
COLUMBIA PPTY TR INC COM NEW COM 198287203 44 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 1,003 16,423 SH   SOLE 0 0 0 16,423
CONOCOPHILLIPS COM COM 20825C104 1,257 31,216 SH   SOLE 0 0 0 31,216
CONSOLIDATED EDISON INC COM COM 209115104 15 200 SH   SOLE 11 0 0 200
CONSOLIDATED EDISON INC COM COM 209115104 657 8,580 SH   SOLE 0 0 0 8,580
CONSTELLATION BRANDS INC CL A COM 21036P108 365 2,417 SH   SOLE 0 0 0 2,417
CONSTELLATION BRANDS INC CL A COM 21036P108 92 614 SH   SOLE 12 0 0 614
CORNERSTONE STRATEGIC VALUE FD INC COM COM 21924B302 270 18,485 SH   SOLE 0 0 0 18,485
CORNING INC COM COM 219350105 28 1,350 SH   SOLE 13 0 0 1,350
CORNING INC COM COM 219350105 342 16,403 SH   SOLE 1 0 0 16,403
CORNING INC COM COM 219350105 419 20,078 SH   SOLE 0 0 0 20,078
COSTCO WHOLESALE CORP NEW COM COM 22160K105 605 3,843 SH   SOLE 0 0 0 3,843
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 400 178,043 SH   SOLE 0 0 0 178,043
CSX CORP COM COM 126408103 300 11,667 SH   SOLE 0 0 0 11,667
CUMMINS INC COM 231021106 312 2,840 SH   SOLE 0 0 0 2,840
CVS HEALTH CORP COM COM 126650100 1,014 9,776 SH   SOLE 0 0 0 9,776
CVS HEALTH CORP COM COM 126650100 1,861 17,947 SH   SOLE 11 0 0 17,947
CVS HEALTH CORP COM COM 126650100 20 200 SH   SOLE 12 0 0 200
CVS HEALTH CORP COM COM 126650100 300 2,898 SH   SOLE 1 0 0 2,898
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 369 42,629 SH   SOLE 1 0 0 42,629
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 61 7,150 SH   SOLE 0 0 0 7,150
CYS INVTS INC COM COM 12673A108 240 29,599 SH   SOLE 0 0 0 29,599
DANA HLDG CORP COM COM 235825205 147 10,442 SH   SOLE 1 0 0 10,442
DANAHER CORP COM COM 235851102 254 2,688 SH   SOLE 0 0 0 2,688
DARLING INGREDIENTS INC COM COM 237266101 179 13,631 SH   SOLE 1 0 0 13,631
DEERE & CO COM 244199105 224 2,918 SH   SOLE 0 0 0 2,918
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 786 85,927 SH   SOLE 0 0 0 85,927
DELTA AIRLINES INC COM NEW COM 247361702 1,457 29,932 SH   SOLE 0 0 0 29,932
DENISON MINES CORP COM ISIN#CA2483561072 COM 248356107 5 10,850 SH   SOLE 0 0 0 10,850
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 1 61 SH   SOLE 11 0 0 61
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 2,219 86,915 SH   SOLE 24 0 0 86,915
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 79 3,128 SH   SOLE 0 0 0 3,128
DEVON ENERGY CORP NEW COM COM 25179M103 280 10,238 SH   SOLE 0 0 0 10,238
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PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 COM 719405AK8 86 73,000 SH   SOLE 19 0 0 73,000
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 26 1,304 SH   SOLE 11 0 0 1,304
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 869 42,797 SH   SOLE 0 0 0 42,797
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 299 21,980 SH   SOLE 0 0 0 21,980
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM 72202D106 1,020 58,512 SH   SOLE 0 0 0 58,512
PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 558 21,439 SH   SOLE 0 0 0 21,439
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD COM 72201R783 295 3,177 SH   SOLE 0 0 0 3,177
PIMCO ETF TR TOTAL RETURN ACTIVE ETF COM 72201R775 377 3,580 SH   SOLE 0 0 0 3,580
PIMCO HIGH INCOME FD COM SHS COM 722014107 268 30,116 SH   SOLE 0 0 0 30,116
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 254 12,253 SH   SOLE 0 0 0 12,253
PIMCO INCOME STRATEGY FD COM COM 72201H108 106 11,135 SH   SOLE 0 0 0 11,135
PIMCO MUN INCOME FD II COM COM 72200W106 1,486 112,190 SH   SOLE 0 0 0 112,190
PIMCO MUN INCOME FD III COM COM 72201A103 663 54,856 SH   SOLE 0 0 0 54,856
PIONEER HIGH INCOME TR COM COM 72369H106 144 14,402 SH   SOLE 0 0 0 14,402
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 1,300 93,000 SH   SOLE 0 0 0 93,000
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 319 15,259 SH   SOLE 0 0 0 15,259
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 403 19,239 SH   SOLE 11 0 0 19,239
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT COM 72651A108 177 20,416 SH   SOLE 1 0 0 20,416
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT COM 72651A108 8 1,000 SH   SOLE 0 0 0 1,000
POLARIS INDUSTRIES INC COM COM 731068102 126 1,283 SH   SOLE 1 0 0 1,283
POLARIS INDUSTRIES INC COM COM 731068102 1,499 15,227 SH   SOLE 11 0 0 15,227
POLARIS INDUSTRIES INC COM COM 731068102 79 805 SH   SOLE 0 0 0 805
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 12 16,000 SH   SOLE 0 0 0 16,000
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 179 225,000 SH   SOLE 19 0 0 225,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 290 17,095 SH   SOLE 0 0 0 17,095
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 444 13,747 SH   SOLE 0 0 0 13,747
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 786 17,355 SH   SOLE 0 0 0 17,355
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,264 67,272 SH   SOLE 0 0 0 67,272
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 141 13,713 SH   SOLE 0 0 0 13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 296 8,382 SH   SOLE 0 0 0 8,382
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 379 17,455 SH   SOLE 0 0 0 17,455
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 2,267 55,614 SH   SOLE 24 0 0 55,614
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 345 8,481 SH   SOLE 0 0 0 8,481
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,219 40,556 SH   SOLE 0 0 0 40,556
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 294 7,978 SH   SOLE 0 0 0 7,978
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 268 11,019 SH   SOLE 0 0 0 11,019
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,355 22,559 SH   SOLE 0 0 0 22,559
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 337 23,636 SH   SOLE 0 0 0 23,636
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 2,246 55,700 SH   SOLE 24 0 0 55,700
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 262 6,499 SH   SOLE 0 0 0 6,499
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 10 451 SH   SOLE 1 0 0 451
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,618 71,260 SH   SOLE 0 0 0 71,260
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF COM 73935X682 280 11,415 SH   SOLE 0 0 0 11,415
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT COM 73936T474 394 15,314 SH   SOLE 0 0 0 15,314
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 5,341 48,919 SH   SOLE 0 0 0 48,919
PPG INDUSTRIES INC COM 693506107 212 1,907 SH   SOLE 0 0 0 1,907
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 52 12,416 SH   SOLE 0 0 0 12,416
PREFERRED APT CMNTYS INC COM COM 74039L103 716 56,471 SH   SOLE 0 0 0 56,471
PRICE T ROWE GROUP INC COM COM 74144T108 17 233 SH   SOLE 0 0 0 233
PRICE T ROWE GROUP INC COM COM 74144T108 900 12,253 SH   SOLE 11 0 0 12,253
PRICELINE GRP INC COM NEW COM 741503403 211 164 SH   SOLE 0 0 0 164
PROCTER & GAMBLE CO COM COM 742718109 2,287 27,796 SH   SOLE 0 0 0 27,796
PROCTER & GAMBLE CO COM COM 742718109 415 5,046 SH   SOLE 11 0 0 5,046
PROCTER & GAMBLE CO COM COM 742718109 6 79 SH   SOLE 24 0 0 79
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 1 48 SH   SOLE 11 0 0 48
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 1,999 91,159 SH   SOLE 24 0 0 91,159
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 30 1,409 SH   SOLE 0 0 0 1,409
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 10 514 SH   SOLE 24 0 0 514
PROSHARES TR PROSHARES SHORT S&P500 COM 74347R503 213 10,475 SH   SOLE 0 0 0 10,475
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY COM 74347R214 718 17,574 SH   SOLE 0 0 0 17,574
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF COM 74348A467 293 5,612 SH   SOLE 0 0 0 5,612
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 261 11,562 SH   SOLE 0 0 0 11,562
PROSPECT CAP CORP COM COM 74348T102 317 43,668 SH   SOLE 0 0 0 43,668
PROSPECT CAP CORP SR NT CONV 4.750% 04/15/20 B/E DTD 04/11/14 COM 74348TAQ5 23 27,000 SH   SOLE 19 0 0 27,000
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 65 65,000 SH   SOLE 1 0 0 65,000
PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 COM 74348TAM4 77 83,000 SH   SOLE 19 0 0 83,000
PRUDENTIAL FINL INC COM COM 744320102 581 8,046 SH   SOLE 0 0 0 8,046
PRUDENTIAL FINL INC COM COM 744320102 7 100 SH   SOLE 14 0 0 100
PRUDENTIAL FINL INC COM COM 744320102 88 1,232 SH   SOLE 1 0 0 1,232
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 382 25,702 SH   SOLE 0 0 0 25,702
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 207 13,450 SH   SOLE 0 0 0 13,450
PUBLIC STORAGE COMMON STOCK COM 74460D109 268 972 SH   SOLE 0 0 0 972
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 424 8,997 SH   SOLE 0 0 0 8,997
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 140 29,705 SH   SOLE 0 0 0 29,705
QUALCOMM INC COM 747525103 360 7,043 SH   SOLE 11 0 0 7,043
QUALCOMM INC COM 747525103 473 9,263 SH   SOLE 1 0 0 9,263
QUALCOMM INC COM 747525103 508 9,947 SH   SOLE 0 0 0 9,947
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 COM 74765E307 1 21,300 SH   SOLE 0 0 0 21,300
RAND CAPITAL CORP COM COM 752185108 45 10,000 SH   SOLE 0 0 0 10,000
RAYTHEON CO COM NEW COM 755111507 163 1,332 SH   SOLE 0 0 0 1,332
RAYTHEON CO COM NEW COM 755111507 21 175 SH   SOLE 14 0 0 175
RAYTHEON CO COM NEW COM 755111507 65 538 SH   SOLE 1 0 0 538
REALTY INCOME CORP COM COM 756109104 689 11,030 SH   SOLE 0 0 0 11,030
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 478 511,000 SH   SOLE 19 0 0 511,000
REGIONS FINL CORP NEW COM COM 7591EP100 333 42,454 SH   SOLE 0 0 0 42,454
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 273 315,000 SH   SOLE 19 0 0 315,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 16 18,000 SH   SOLE 0 0 0 18,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 284 310,000 SH   SOLE 19 0 0 310,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 106 112,000 SH   SOLE 19 0 0 112,000
RETAIL OPPORTUNITY INVTS CORP COM COM 76131N101 203 10,100 SH   SOLE 0 0 0 10,100
RETAIL PPTYS AMER INC CL A COM 76131V202 268 16,958 SH   SOLE 0 0 0 16,958
REYNOLDS AMERN INC COM COM 761713106 2,166 43,068 SH   SOLE 0 0 0 43,068
REYNOLDS AMERN INC COM COM 761713106 317 6,316 SH   SOLE 1 0 0 6,316
RING ENERGY INC COM COM 76680V108 1,337 264,913 SH   SOLE 0 0 0 264,913
RITE AID CORP COM 767754104 163 20,030 SH   SOLE 0 0 0 20,030
RITE AID CORP COM 767754104 29 3,641 SH   SOLE 12 0 0 3,641
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 232 2,044 SH   SOLE 0 0 0 2,044
ROPER TECHNOLOGIES INC COM COM 776696106 1,280 7,006 SH   SOLE 11 0 0 7,006
ROPER TECHNOLOGIES INC COM COM 776696106 63 347 SH   SOLE 0 0 0 347
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 COM M82183126 12 11,800 SH   SOLE 0 0 0 11,800
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 225 8,795 SH   SOLE 0 0 0 8,795
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 290 11,431 SH   SOLE 1 0 0 11,431
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 64 2,546 SH   SOLE 0 0 0 2,546
ROYAL GOLD INC COM 780287108 226 4,419 SH   SOLE 0 0 0 4,419
RPM INTL INC COM 749685103 311 6,575 SH   SOLE 0 0 0 6,575
RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14 COM 749772AB5 18 20,000 SH   SOLE 0 0 0 20,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 416 5,301 SH   SOLE 0 0 0 5,301
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 16 19,000 SH   SOLE 0 0 0 19,000
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 218 247,000 SH   SOLE 19 0 0 247,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 401 387,000 SH   SOLE 19 0 0 387,000
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 277 6,902 SH   SOLE 0 0 0 6,902
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 14 200 SH   SOLE 14 0 0 200
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 20 277 SH   SOLE 24 0 0 277
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 250 3,395 SH   SOLE 0 0 0 3,395
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF COM 808524300 301 5,754 SH   SOLE 0 0 0 5,754
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 88 15,244 SH   SOLE 1 0 0 15,244
SEABOARD CORP DEL COM 811543107 243 81 SH   SOLE 0 0 0 81
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 20 27,000 SH   SOLE 0 0 0 27,000
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 281 365,000 SH   SOLE 19 0 0 365,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 45 13,815 SH   SOLE 0 0 0 13,815
SEAWORLD ENTMT INC COM COM 81282V100 254 12,069 SH   SOLE 1 0 0 12,069
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 354 4,477 SH   SOLE 0 0 0 4,477
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 2,251 42,431 SH   SOLE 0 0 0 42,431
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 7 135 SH   SOLE 24 0 0 135
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,328 21,470 SH   SOLE 0 0 0 21,470
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 3 61 SH   SOLE 24 0 0 61
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,198 53,275 SH   SOLE 0 0 0 53,275
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1 15 SH   SOLE 11 0 0 15
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,676 24,739 SH   SOLE 24 0 0 24,739
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 3,217 47,468 SH   SOLE 0 0 0 47,468
SELECT SECTOR SPDR TR INDL COM 81369Y704 789 14,231 SH   SOLE 0 0 0 14,231
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1 31 SH   SOLE 11 0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,509 34,029 SH   SOLE 0 0 0 34,029
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3,104 69,980 SH   SOLE 24 0 0 69,980
SELECT SECTOR SPDR TR UTILS COM 81369Y886 963 19,422 SH   SOLE 0 0 0 19,422
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 150 8,401 SH   SOLE 0 0 0 8,401
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 414 23,161 SH   SOLE 1 0 0 23,161
SEQUENOM INC COM NEW COM 817337405 45 31,950 SH   SOLE 0 0 0 31,950
SHERWIN WILLIAMS CO COM COM 824348106 253 889 SH   SOLE 0 0 0 889
SHERWIN WILLIAMS CO COM COM 824348106 951 3,341 SH   SOLE 11 0 0 3,341
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 273 19,663 SH   SOLE 1 0 0 19,663
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 577 41,581 SH   SOLE 0 0 0 41,581
SIGNAL GENETICS INC COM COM 826640104 20 39,250 SH   SOLE 0 0 0 39,250
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 478 28,884 SH   SOLE 0 0 0 28,884
SIMON PPTY GROUP INC NEW COM COM 828806109 304 1,467 SH   SOLE 0 0 0 1,467
SIRIUS XM HLDGS INC COM COM 82968B103 88 22,387 SH   SOLE 0 0 0 22,387
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 0 4 SH   SOLE 0 0 0 4
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 457 8,244 SH   SOLE 1 0 0 8,244
SKYWORKS SOLUTIONS INC COM COM 83088M102 176 2,267 SH   SOLE 1 0 0 2,267
SKYWORKS SOLUTIONS INC COM COM 83088M102 43 555 SH   SOLE 0 0 0 555
SMUCKER J M CO COM NEW COM 832696405 267 2,058 SH   SOLE 0 0 0 2,058
SOUTHERN CO COM COM 842587107 4 94 SH   SOLE 24 0 0 94
SOUTHERN CO COM COM 842587107 44 855 SH   SOLE 11 0 0 855
SOUTHERN CO COM COM 842587107 636 12,298 SH   SOLE 0 0 0 12,298
SOUTHWEST AIRLS CO COM COM 844741108 374 8,363 SH   SOLE 0 0 0 8,363
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 596 3,379 SH   SOLE 0 0 0 3,379
SPDR GOLD TR GOLD SHS COM 78463V107 535 4,553 SH   SOLE 0 0 0 4,553
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,715 22,945 SH   SOLE 0 0 0 22,945
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,130 8,108 SH   SOLE 0 0 0 8,108
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 63 1,856 SH   SOLE 24 0 0 1,856
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 887 25,918 SH   SOLE 0 0 0 25,918
SPDR SER TR DOW JONES REIT ETF COM 78464A607 270 2,846 SH   SOLE 0 0 0 2,846
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 631 4,134 SH   SOLE 0 0 0 4,134
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 290 1,679 SH   SOLE 0 0 0 1,679
SPDR SER TR S&P DIVID ETF COM 78464A763 1,331 16,658 SH   SOLE 0 0 0 16,658
SPDR SER TR S&P INS ETF COM 78464A789 293 4,241 SH   SOLE 0 0 0 4,241
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 329 8,197 SH   SOLE 0 0 0 8,197
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 271 8,868 SH   SOLE 0 0 0 8,868
SPECTRA ENERGY CORP COM COM 847560109 312 10,227 SH   SOLE 0 0 0 10,227
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 473 9,850 SH   SOLE 0 0 0 9,850
SPIRIT AIRLS INC COM COM 848577102 208 4,340 SH   SOLE 0 0 0 4,340
SPIRIT RLTY CAP INC NEW COM COM 84860W102 689 61,326 SH   SOLE 0 0 0 61,326
STARBUCKS CORP COM COM 855244109 1,745 29,244 SH   SOLE 0 0 0 29,244
STARBUCKS CORP COM COM 855244109 36 605 SH   SOLE 3 0 0 605
STATE STR CORP COM COM 857477103 118 2,022 SH   SOLE 1 0 0 2,022
STATE STR CORP COM COM 857477103 18 313 SH   SOLE 24 0 0 313
STATE STR CORP COM COM 857477103 833 14,249 SH   SOLE 0 0 0 14,249
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 136 5,612 SH   SOLE 0 0 0 5,612
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 165 6,790 SH   SOLE 1 0 0 6,790
STRYKER CORP COM 863667101 401 3,745 SH   SOLE 0 0 0 3,745
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 131 4,737 SH   SOLE 0 0 0 4,737
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 220 7,930 SH   SOLE 11 0 0 7,930
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 14 560 SH   SOLE 0 0 0 560
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 2,182 87,075 SH   SOLE 11 0 0 87,075
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 66 2,652 SH   SOLE 22 0 0 2,652
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 117 151,000 SH   SOLE 19 0 0 151,000
SYMANTEC CORP COM 871503108 328 17,882 SH   SOLE 0 0 0 17,882
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 COM 87157BAA1 20 21,000 SH   SOLE 0 0 0 21,000
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 COM 87157BAA1 20 21,000 SH   SOLE 19 0 0 21,000
SYSCO CORP COM COM 871829107 42 905 SH   SOLE 3 0 0 905
SYSCO CORP COM COM 871829107 593 12,695 SH   SOLE 0 0 0 12,695
TARGET CORP COM COM 87612E106 39 475 SH   SOLE 3 0 0 475
TARGET CORP COM COM 87612E106 571 6,947 SH   SOLE 0 0 0 6,947
TASEKO MINES LTD COM 876511106 14 25,600 SH   SOLE 0 0 0 25,600
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 334 21,000 SH   SOLE 0 0 0 21,000
TESLA MTRS INC COM COM 88160R101 257 1,119 SH   SOLE 0 0 0 1,119
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 212 4,657 SH   SOLE 11 0 0 4,657
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 36 805 SH   SOLE 22 0 0 805
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 482 9,011 SH   SOLE 0 0 0 9,011
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 291 2,000 SH   SOLE 0 0 0 2,000
TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12 COM 87244TAB5 241 248,000 SH   SOLE 19 0 0 248,000
TIER REIT INC COM NEW COM 88650V208 125 9,371 SH   SOLE 0 0 0 9,371
TIER REIT INC COM NEW COM 88650V208 13 979 SH   SOLE 11 0 0 979
TIFFANY & COMPANY COM 886547108 16 218 SH   SOLE 0 0 0 218
TIFFANY & COMPANY COM 886547108 727 9,911 SH   SOLE 11 0 0 9,911
TIME WARNER CABLE INC COM COM 88732J207 471 2,305 SH   SOLE 0 0 0 2,305
TIME WARNER INC NEW COM NEW COM 887317303 499 6,884 SH   SOLE 0 0 0 6,884
TJX COS INC NEW COM COM 872540109 1,494 19,072 SH   SOLE 11 0 0 19,072
TJX COS INC NEW COM COM 872540109 285 3,641 SH   SOLE 0 0 0 3,641
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT COM 88947EAM2 15 16,000 SH   SOLE 0 0 0 16,000
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT COM 88947EAM2 18 19,000 SH   SOLE 19 0 0 19,000
TOTAL S A SPONSORED ADR COM 89151E109 265 5,854 SH   SOLE 0 0 0 5,854
TRAVELERS COS INC COM COM 89417E109 215 1,848 SH   SOLE 0 0 0 1,848
TRAVELERS COS INC COM COM 89417E109 23 200 SH   SOLE 14 0 0 200
TRINITY INDS INC COM COM 896522109 240 13,134 SH   SOLE 0 0 0 13,134
TRIUMPH BANCORP INC COM COM 89679E300 849 53,662 SH   SOLE 0 0 0 53,662
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 20 23,000 SH   SOLE 0 0 0 23,000
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 445 500,000 SH   SOLE 19 0 0 500,000
TWITTER INC COM COM 90184L102 254 15,373 SH   SOLE 0 0 0 15,373
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB COM 90270KAW9 455 427,000 SH   SOLE 19 0 0 427,000
UBS GROUP AG SHS ISIN#CH0244767585 COM H42097107 387 24,201 SH   SOLE 0 0 0 24,201
UNDER ARMOUR INC CL A COM COM 904311107 402 4,740 SH   SOLE 0 0 0 4,740
UNILEVER NV NEW YORK SHS NEW COM 904784709 821 18,378 SH   SOLE 0 0 0 18,378
UNION PAC CORP COM COM 907818108 595 7,483 SH   SOLE 0 0 0 7,483
UNITED DEV FDG IV COM COM 910187103 0 106,573 SH   SOLE 0 0 0 106,573
UNITED DEV FDG IV COM COM 910187103 0 17,600 SH   SOLE 11 0 0 17,600
UNITED PARCEL SVC INC CL B COM 911312106 494 4,689 SH   SOLE 0 0 0 4,689
UNITED STS OIL FD LP UNITS COM 91232N108 175 18,043 SH   SOLE 0 0 0 18,043
UNITED TECHNOLOGIES CORP COM COM 913017109 17 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 352 3,521 SH   SOLE 11 0 0 3,521
UNITED TECHNOLOGIES CORP COM COM 913017109 8 80 SH   SOLE 14 0 0 80
UNITED TECHNOLOGIES CORP COM COM 913017109 923 9,227 SH   SOLE 0 0 0 9,227
UNITEDHEALTH GROUP INC COM COM 91324P102 346 2,689 SH   SOLE 0 0 0 2,689
UNITEDHEALTH GROUP INC COM COM 91324P102 38 295 SH   SOLE 3 0 0 295
UNWIRED PLANET INC NEW COM NEW COM 91531F202 147 15,202 SH   SOLE 0 0 0 15,202
US BANCORP DEL COM COM 902973304 223 5,504 SH   SOLE 0 0 0 5,504
USG CORP (NEW) COMMON STOCK COM 903293405 17 720 SH   SOLE 0 0 0 720
USG CORP (NEW) COMMON STOCK COM 903293405 205 8,268 SH   SOLE 1 0 0 8,268
V F CORP COM COM 918204108 240 3,717 SH   SOLE 0 0 0 3,717
V F CORP COM COM 918204108 959 14,815 SH   SOLE 11 0 0 14,815
VALE S A ADR ISIN#US91912E1055 COM 91912E105 74 17,657 SH   SOLE 0 0 0 17,657
VALERO ENERGY CORP NEW COM COM 91913Y100 12 195 SH   SOLE 12 0 0 195
VALERO ENERGY CORP NEW COM COM 91913Y100 182 2,845 SH   SOLE 0 0 0 2,845
VALERO ENERGY CORP NEW COM COM 91913Y100 19 303 SH   SOLE 24 0 0 303
VALERO ENERGY CORP NEW COM COM 91913Y100 30 470 SH   SOLE 3 0 0 470
VALSPAR CORP COM 920355104 3 30 SH   SOLE 0 0 0 30
VALSPAR CORP COM 920355104 64 607 SH   SOLE 1 0 0 607
VALSPAR CORP COM 920355104 995 9,302 SH   SOLE 11 0 0 9,302
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 230 2,674 SH   SOLE 0 0 0 2,674
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 337 4,189 SH   SOLE 0 0 0 4,189
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 933 11,275 SH   SOLE 0 0 0 11,275
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL COM 92203J407 126 2,327 SH   SOLE 0 0 0 2,327
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL COM 92203J407 75 1,379 SH   SOLE 24 0 0 1,379
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 206 2,373 SH   SOLE 0 0 0 2,373
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 1,100 5,837 SH   SOLE 0 0 0 5,837
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 1,970 18,509 SH   SOLE 0 0 0 18,509
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 649 5,355 SH   SOLE 0 0 0 5,355
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 1 12 SH   SOLE 11 0 0 12
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 2,538 30,297 SH   SOLE 24 0 0 30,297
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 635 7,579 SH   SOLE 0 0 0 7,579
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 126 1,132 SH   SOLE 24 0 0 1,132
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 1,819 16,319 SH   SOLE 0 0 0 16,319
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,200 10,084 SH   SOLE 0 0 0 10,084
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 894 8,780 SH   SOLE 0 0 0 8,780
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 149 1,425 SH   SOLE 24 0 0 1,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 2,371 22,626 SH   SOLE 0 0 0 22,626
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 36 348 SH   SOLE 14 0 0 348
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,837 22,301 SH   SOLE 0 0 0 22,301
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 843 24,404 SH   SOLE 0 0 0 24,404
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 1 22 SH   SOLE 11 0 0 22
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 1,647 33,964 SH   SOLE 24 0 0 33,964
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 218 4,507 SH   SOLE 0 0 0 4,507
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 1,046 21,303 SH   SOLE 24 0 0 21,303
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 3 71 SH   SOLE 11 0 0 71
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 82 1,687 SH   SOLE 0 0 0 1,687
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 72 49,438 SH   SOLE 0 0 0 49,438
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 166 1,912 SH   SOLE 0 0 0 1,912
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 71 820 SH   SOLE 1 0 0 820
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS COM 92206C706 574 8,663 SH   SOLE 0 0 0 8,663
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 4 59 SH   SOLE 24 0 0 59
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 502 6,273 SH   SOLE 0 0 0 6,273
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 1,682 20,710 SH   SOLE 0 0 0 20,710
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 480 13,401 SH   SOLE 0 0 0 13,401
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,096 15,876 SH   SOLE 0 0 0 15,876
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 0 11 SH   SOLE 11 0 0 11
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 22 318 SH   SOLE 24 0 0 318
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 388 5,538 SH   SOLE 0 0 0 5,538
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 385 4,638 SH   SOLE 0 0 0 4,638
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 257 1,903 SH   SOLE 0 0 0 1,903
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 234 1,898 SH   SOLE 0 0 0 1,898
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 502 4,585 SH   SOLE 0 0 0 4,585
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 384 3,575 SH   SOLE 0 0 0 3,575
VECTOR GROUP LTD COM COM 92240M108 411 17,997 SH   SOLE 0 0 0 17,997
VENTAS INC COM COM 92276F100 492 7,827 SH   SOLE 0 0 0 7,827
VEREIT INC COM COM 92339V100 1,505 169,693 SH   SOLE 0 0 0 169,693
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 221 251,000 SH   SOLE 19 0 0 251,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 149 2,773 SH   SOLE 1 0 0 2,773
VERIZON COMMUNICATIONS INC COM COM 92343V104 4 90 SH   SOLE 24 0 0 90
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,209 77,838 SH   SOLE 0 0 0 77,838
VISA INC COM CL A COM 92826C839 3,364 43,989 SH   SOLE 0 0 0 43,989
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 147 4,611 SH   SOLE 0 0 0 4,611
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 324 10,138 SH   SOLE 1 0 0 10,138
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 574 81,011 SH   SOLE 0 0 0 81,011
VOYA PRIME RATE TR SH BEN INT COM 92913A100 123 24,514 SH   SOLE 0 0 0 24,514
W P CAREY INC COM COM 92936U109 263 4,233 SH   SOLE 0 0 0 4,233
WAL MART STORES INC COM COM 931142103 1,171 17,101 SH   SOLE 0 0 0 17,101
WAL MART STORES INC COM COM 931142103 287 4,202 SH   SOLE 1 0 0 4,202
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10 125 SH   SOLE 14 0 0 125
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 192 2,290 SH   SOLE 1 0 0 2,290
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 33 400 SH   SOLE 3 0 0 400
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 772 9,167 SH   SOLE 0 0 0 9,167
WASTE MGMT INC DEL COM COM 94106L109 350 5,940 SH   SOLE 0 0 0 5,940
WEC ENERGY GROUP INC COM COM 92939U106 387 6,450 SH   SOLE 0 0 0 6,450
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 329 288,000 SH   SOLE 19 0 0 288,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 248 269,000 SH   SOLE 19 0 0 269,000
WELLS FARGO & CO NEW COM COM 949746101 1,201 24,843 SH   SOLE 0 0 0 24,843
WELLS FARGO & CO NEW COM COM 949746101 18 375 SH   SOLE 14 0 0 375
WELLS FARGO & CO NEW COM COM 949746101 4 94 SH   SOLE 24 0 0 94
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 89 15,043 SH   SOLE 0 0 0 15,043
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 847 112,017 SH   SOLE 0 0 0 112,017
WELLS FARGO MULTI SECTOR INCOME FD COM SHS COM 94987D101 163 13,367 SH   SOLE 0 0 0 13,367
WELLTOWER INC COM COM 95040Q104 850 12,272 SH   SOLE 0 0 0 12,272
WESTELL TECHNOLOGIES INC CL A COM 957541105 40 34,482 SH   SOLE 0 0 0 34,482
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 282 19,431 SH   SOLE 0 0 0 19,431
WESTERN ASSET MANAGED HIGH INCOME FD INC COM 95766L107 445 100,657 SH   SOLE 0 0 0 100,657
WESTERN ASSET MTG CAP CORP COM COM 95790D105 110 10,994 SH   SOLE 0 0 0 10,994
WEYERHAEUSER CO COM 962166104 724 23,385 SH   SOLE 0 0 0 23,385
WHOLE FOODS MKT INC COM COM 966837106 221 7,116 SH   SOLE 0 0 0 7,116
WILLIAMS COS INC COM COM 969457100 226 14,085 SH   SOLE 0 0 0 14,085
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 11 583 SH   SOLE 13 0 0 583
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 119 5,836 SH   SOLE 11 0 0 5,836
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 211 10,327 SH   SOLE 0 0 0 10,327
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,175 25,681 SH   SOLE 0 0 0 25,681
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 1 23 SH   SOLE 11 0 0 23
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 1,332 30,484 SH   SOLE 24 0 0 30,484
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 68 1,561 SH   SOLE 0 0 0 1,561
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 928 13,506 SH   SOLE 0 0 0 13,506
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,353 31,709 SH   SOLE 0 0 0 31,709
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13 COM 984332AF3 7 8,000 SH   SOLE 0 0 0 8,000
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13 COM 984332AF3 7 8,000 SH   SOLE 19 0 0 8,000
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 37 12,493 SH   SOLE 0 0 0 12,493
YUM BRANDS INC COM COM 988498101 242 2,966 SH   SOLE 0 0 0 2,966