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 22 27,250 SH   SOLE 0 0 0 27,250
3D SYS CORP DEL COM NEW COM 88554D205 163 11,939 SH   SOLE 0 0 0 11,939
3M CO COM COM 88579Y101 1,039 5,936 SH   SOLE 0 0 0 5,936
3M CO COM COM 88579Y101 14 84 SH   SOLE 24 0 0 84
ABBOTT LABS COM COM 002824100 23 600 SH   SOLE 14 0 0 600
ABBOTT LABS COM COM 002824100 325 8,275 SH   SOLE 0 0 0 8,275
ABBOTT LABS COM COM 002824100 48 1,231 SH   SOLE 11 0 0 1,231
ABBVIE INC COM COM 00287Y109 1,055 17,055 SH   SOLE 0 0 0 17,055
ABBVIE INC COM COM 00287Y109 12 200 SH   SOLE 14 0 0 200
ABBVIE INC COM COM 00287Y109 12 205 SH   SOLE 24 0 0 205
ABBVIE INC COM COM 00287Y109 121 1,956 SH   SOLE 11 0 0 1,956
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 128 25,554 SH   SOLE 0 0 0 25,554
ABERDEEN GLOBAL INCOME FD INC COM COM 003013109 95 10,983 SH   SOLE 0 0 0 10,983
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 COM G1151C101 583 5,153 SH   SOLE 0 0 0 5,153
AETNA INC NEW COM COM 00817Y108 179 1,469 SH   SOLE 0 0 0 1,469
AETNA INC NEW COM COM 00817Y108 34 285 SH   SOLE 3 0 0 285
AFLAC INC COM COM 001055102 16 225 SH   SOLE 24 0 0 225
AFLAC INC COM COM 001055102 308 4,272 SH   SOLE 0 0 0 4,272
AFLAC INC COM COM 001055102 46 645 SH   SOLE 11 0 0 645
AGILENT TECHNOLOGIES INC COM COM 00846U101 183 4,128 SH   SOLE 1 0 0 4,128
AGILENT TECHNOLOGIES INC COM COM 00846U101 19 435 SH   SOLE 0 0 0 435
AIRCASTLE LTD SHS ISIN#BMG0219K1045 COM G0129K104 375 19,204 SH   SOLE 1 0 0 19,204
AK STL HLDG CORP COM COM 001547108 95 20,600 SH   SOLE 0 0 0 20,600
AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14 COM 00971TAG6 25 26,000 SH   SOLE 19 0 0 26,000
ALASKA COMMUNICATIONS SYS GROUP INC COM COM 01167P101 76 45,250 SH   SOLE 0 0 0 45,250
ALCOA INC COM COM 013817101 221 23,933 SH   SOLE 0 0 0 23,933
ALEXION PHARMACEUTICALS INC COM 015351109 233 1,996 SH   SOLE 0 0 0 1,996
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 COM 01609W102 377 4,741 SH   SOLE 0 0 0 4,741
ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 COM G0177J116 351 422 SH   SOLE 1 0 0 422
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 130 564 SH   SOLE 1 0 0 564
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 202 875 SH   SOLE 0 0 0 875
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 COM G0177J108 3 15 SH   SOLE 14 0 0 15
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 322 13,835 SH   SOLE 0 0 0 13,835
ALLIANZGI CONV & INCOME FD COM COM 018828103 222 36,200 SH   SOLE 0 0 0 36,200
ALLIANZGI CONV & INCOME FD II COM COM 018825109 2,926 551,058 SH   SOLE 0 0 0 551,058
ALPHABET INC CAP STK CL A COM 02079K305 7 10 SH   SOLE 1 0 0 10
ALPHABET INC CAP STK CL A COM 02079K305 821 1,167 SH   SOLE 0 0 0 1,167
ALPHABET INC CAP STK CL C COM 02079K107 215 311 SH   SOLE 1 0 0 311
ALPHABET INC CAP STK CL C COM 02079K107 849 1,228 SH   SOLE 0 0 0 1,228
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1 112 SH   SOLE 24 0 0 112
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 1,115 87,726 SH   SOLE 0 0 0 87,726
ALPS ETF TR SECTOR DIVIDEND DOGS ETF COM 00162Q858 263 6,612 SH   SOLE 0 0 0 6,612
ALTRIA GROUP INC COM COM 02209S103 4,570 66,282 SH   SOLE 0 0 0 66,282
ALTRIA GROUP INC COM COM 02209S103 501 7,274 SH   SOLE 1 0 0 7,274
ALTRIA GROUP INC COM COM 02209S103 6 100 SH   SOLE 12 0 0 100
AMAZON COM INC COM 023135106 1,373 1,920 SH   SOLE 0 0 0 1,920
AMERICAN AIRLS GROUP INC COM COM 02376R102 129 4,568 SH   SOLE 0 0 0 4,568
AMERICAN AIRLS GROUP INC COM COM 02376R102 98 3,469 SH   SOLE 1 0 0 3,469
AMERICAN CAP AGY CORP COM COM 02503X105 1,065 53,777 SH   SOLE 0 0 0 53,777
AMERICAN ELECTRIC POWER CO COM 025537101 21 300 SH   SOLE 11 0 0 300
AMERICAN ELECTRIC POWER CO COM 025537101 502 7,173 SH   SOLE 0 0 0 7,173
AMERICAN EXPRESS COMPANY COM 025816109 16 275 SH   SOLE 13 0 0 275
AMERICAN EXPRESS COMPANY COM 025816109 287 4,739 SH   SOLE 0 0 0 4,739
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 3 SH   SOLE 12 0 0 3
AMERICAN INTL GROUP INC COM NEW COM 026874784 493 9,325 SH   SOLE 0 0 0 9,325
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT COM 030975106 388 8,315 SH   SOLE 0 0 0 8,315
AMERISOURCE BERGEN CORP COM COM 03073E105 201 2,535 SH   SOLE 0 0 0 2,535
AMERISOURCE BERGEN CORP COM COM 03073E105 25 325 SH   SOLE 3 0 0 325
AMGEN INC COM COM 031162100 15 100 SH   SOLE 14 0 0 100
AMGEN INC COM COM 031162100 27 183 SH   SOLE 24 0 0 183
AMGEN INC COM COM 031162100 503 3,306 SH   SOLE 0 0 0 3,306
ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 COM 00182CAA1 454 422,000 SH   SOLE 19 0 0 422,000
ANNALY CAP MGMT INC COM COM 035710409 1,304 117,837 SH   SOLE 0 0 0 117,837
ANTHEM INC COM COM 036752103 118 904 SH   SOLE 0 0 0 904
ANTHEM INC COM COM 036752103 205 1,565 SH   SOLE 1 0 0 1,565
APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 COM 03762UAA3 523 515,000 SH   SOLE 19 0 0 515,000
APOLLO INVT CORP COM COM 03761U106 608 109,799 SH   SOLE 0 0 0 109,799
APPLE INC COM COM 037833100 188 1,976 SH   SOLE 1 0 0 1,976
APPLE INC COM COM 037833100 35 375 SH   SOLE 24 0 0 375
APPLE INC COM COM 037833100 73 767 SH   SOLE 11 0 0 767
APPLE INC COM COM 037833100 8,451 88,408 SH   SOLE 0 0 0 88,408
AQUA AMER INC COM COM 03836W103 228 6,405 SH   SOLE 0 0 0 6,405
ARES CAP CORP COM COM 04010L103 289 20,370 SH   SOLE 0 0 0 20,370
ARES CAP CORP COM COM 04010L103 434 30,592 SH   SOLE 1 0 0 30,592
ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 COM 04010LAJ2 222 215,000 SH   SOLE 19 0 0 215,000
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12 COM 04010LAG8 40 40,000 SH   SOLE 19 0 0 40,000
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 209 10,494 SH   SOLE 0 0 0 10,494
ASTRAZENECA PLC SPONSORED ADR COM 046353108 329 10,926 SH   SOLE 0 0 0 10,926
AT&T INC COM COM 00206R102 541 12,525 SH   SOLE 1 0 0 12,525
AT&T INC COM COM 00206R102 7,112 164,612 SH   SOLE 0 0 0 164,612
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 COM 04878Q863 41 16,675 SH   SOLE 0 0 0 16,675
ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 COM 049164BH8 468 483,000 SH   SOLE 19 0 0 483,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,123 12,226 SH   SOLE 11 0 0 12,226
AUTOMATIC DATA PROCESSING INC COM COM 053015103 19 215 SH   SOLE 12 0 0 215
AUTOMATIC DATA PROCESSING INC COM COM 053015103 26 285 SH   SOLE 14 0 0 285
AUTOMATIC DATA PROCESSING INC COM COM 053015103 370 4,028 SH   SOLE 0 0 0 4,028
B & G FOODS INC NEW COM COM 05508R106 206 4,286 SH   SOLE 0 0 0 4,286
B & G FOODS INC NEW COM COM 05508R106 356 7,389 SH   SOLE 1 0 0 7,389
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 239 1,451 SH   SOLE 0 0 0 1,451
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 86 521 SH   SOLE 1 0 0 521
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 COM 058586108 42 33,800 SH   SOLE 0 0 0 33,800
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 18 4,635 SH   SOLE 24 0 0 4,635
BANCO SANTANDER SA ADR ISIN#US05964H1059 COM 05964H105 44 11,450 SH   SOLE 0 0 0 11,450
BANK AMER CORP COM COM 060505104 117 8,834 SH   SOLE 1 0 0 8,834
BANK AMER CORP COM COM 060505104 2 190 SH   SOLE 12 0 0 190
BANK AMER CORP COM COM 060505104 2 197 SH   SOLE 11 0 0 197
BANK AMER CORP COM COM 060505104 2,697 203,273 SH   SOLE 0 0 0 203,273
BANK AMER CORP COM COM 060505104 9 720 SH   SOLE 24 0 0 720
BANK OF THE OZARKS INC COM COM 063904106 1 30 SH   SOLE 0 0 0 30
BANK OF THE OZARKS INC COM COM 063904106 1,284 34,238 SH   SOLE 11 0 0 34,238
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR COM 06738C778 114 4,615 SH   SOLE 24 0 0 4,615
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR COM 06738C778 89 3,639 SH   SOLE 0 0 0 3,639
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX COM 06738C786 293 47,025 SH   SOLE 0 0 0 47,025
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 25 1,000 SH   SOLE 11 0 0 1,000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 349 13,520 SH   SOLE 1 0 0 13,520
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00 COM 06739H362 91 3,528 SH   SOLE 0 0 0 3,528
BAXTER INTL INC COM COM 071813109 251 5,562 SH   SOLE 0 0 0 5,562
BB&T CORP COM COM 054937107 230 6,462 SH   SOLE 0 0 0 6,462
BB&T CORP COM COM 054937107 6 175 SH   SOLE 11 0 0 175
BEASLEY BROADCAST GROUP INC CL A COM 074014101 80 19,113 SH   SOLE 0 0 0 19,113
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 867 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1 11 SH   SOLE 24 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3,485 24,074 SH   SOLE 0 0 0 24,074
BGC PARTNERS INC COM COM 05541T101 385 44,210 SH   SOLE 1 0 0 44,210
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11 COM 05541TAD3 153 154,000 SH   SOLE 19 0 0 154,000
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 COM 092533AB4 342 337,000 SH   SOLE 19 0 0 337,000
BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 80 10,349 SH   SOLE 0 0 0 10,349
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 275 21,204 SH   SOLE 0 0 0 21,204
BLACKROCK INTL GROWTH & INCOME TR COM COM 092524107 79 13,841 SH   SOLE 0 0 0 13,841
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 264 17,366 SH   SOLE 0 0 0 17,366
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 38 2,500 SH   SOLE 24 0 0 2,500
BLACKROCK MULTI-SECTOR INCOME TR COM COM 09258A107 465 28,100 SH   SOLE 0 0 0 28,100
BLACKROCK MUN 2030 TARGET TERM TRUST COM 09257P105 272 11,271 SH   SOLE 0 0 0 11,271
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 288 17,764 SH   SOLE 0 0 0 17,764
BLACKROCK MUNIHOLDINGS FD II INC COM COM 09253P109 972 57,286 SH   SOLE 0 0 0 57,286
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM COM 09254P108 283 17,602 SH   SOLE 0 0 0 17,602
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 184 11,471 SH   SOLE 0 0 0 11,471
BLACKROCK N J MUN INCOME TR SH BEN INT COM 09248J101 203 12,340 SH   SOLE 0 0 0 12,340
BLACKROCK RES & COMMODITIES STRATEGY TR SHS COM 09257A108 95 12,462 SH   SOLE 0 0 0 12,462
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT COM 09257D102 150 10,445 SH   SOLE 0 0 0 10,445
BLACKSTONE GROUP L P COM UNIT REPSTG LTD COM 09253U108 1,085 44,253 SH   SOLE 0 0 0 44,253
BLACKSTONE GROUP L P COM UNIT REPSTG LTD COM 09253U108 109 4,465 SH   SOLE 1 0 0 4,465
BLACKSTONE MTG TR INC COM CL A COM 09257W100 525 18,980 SH   SOLE 1 0 0 18,980
BLACKSTONE MTG TR INC COM CL A COM 09257W100 9 329 SH   SOLE 0 0 0 329
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 COM 09257WAA8 491 463,000 SH   SOLE 19 0 0 463,000
BOEING CO COM COM 097023105 1,078 8,304 SH   SOLE 0 0 0 8,304
BOEING CO COM COM 097023105 22 170 SH   SOLE 14 0 0 170
BOEING CO COM COM 097023105 24 190 SH   SOLE 13 0 0 190
BOEING CO COM COM 097023105 26 201 SH   SOLE 24 0 0 201
BOEING CO COM COM 097023105 278 2,141 SH   SOLE 1 0 0 2,141
BP PLC SPONS ADR COM 055622104 812 22,876 SH   SOLE 0 0 0 22,876
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,917 39,669 SH   SOLE 0 0 0 39,669
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 1,868 12,023 SH   SOLE 0 0 0 12,023
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 27 175 SH   SOLE 3 0 0 175
BROADCOM LTD SHS ISIN#SG9999014823 COM Y09827109 486 3,129 SH   SOLE 1 0 0 3,129
BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 COM 11133BAB8 308 266,000 SH   SOLE 19 0 0 266,000
BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15 COM 111621AQ1 22 23,000 SH   SOLE 19 0 0 23,000
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS COM 11273Q109 220 16,760 SH   SOLE 0 0 0 16,760
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 269 5,962 SH   SOLE 0 0 0 5,962
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COM G16252101 66 1,475 SH   SOLE 1 0 0 1,475
BROOKFIELD TOTAL RETURN FD INC COM COM 11283U108 391 17,363 SH   SOLE 0 0 0 17,363
BRUNSWICK CORP COM 117043109 221 4,890 SH   SOLE 0 0 0 4,890
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 42 4,000 SH   SOLE 24 0 0 4,000
CALAMOS CONV & HIGH INCOME FD COM COM 12811P108 729 68,746 SH   SOLE 0 0 0 68,746
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT COM 128125101 158 15,997 SH   SOLE 0 0 0 15,997
CALAMP CORP SR NT CONV 1.625% 05/15/20 B/E DTD 05/06/15 COM 128126AB5 329 355,000 SH   SOLE 19 0 0 355,000
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 222 2,964 SH   SOLE 0 0 0 2,964
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 54 923 SH   SOLE 0 0 0 923
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 640 10,842 SH   SOLE 11 0 0 10,842
CAPITAL ONE FINL CORP COM COM 14040H105 445 7,010 SH   SOLE 0 0 0 7,010
CARDINAL HEALTH INC COM COM 14149Y108 1,853 23,759 SH   SOLE 11 0 0 23,759
CARDINAL HEALTH INC COM COM 14149Y108 259 3,321 SH   SOLE 1 0 0 3,321
CARDINAL HEALTH INC COM COM 14149Y108 30 385 SH   SOLE 3 0 0 385
CARDINAL HEALTH INC COM COM 14149Y108 661 8,481 SH   SOLE 0 0 0 8,481
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 221 5,018 SH   SOLE 1 0 0 5,018
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COM 143658300 82 1,864 SH   SOLE 0 0 0 1,864
CATERPILLAR INC COM COM 149123101 692 9,131 SH   SOLE 0 0 0 9,131
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 208 25,306 SH   SOLE 0 0 0 25,306
CELGENE CORP COM 151020104 258 2,619 SH   SOLE 0 0 0 2,619
CENTURYLINK INC COM COM 156700106 369 12,754 SH   SOLE 0 0 0 12,754
CERNER CORP COM COM 156782104 349 5,963 SH   SOLE 0 0 0 5,963
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 COM 16115QAC4 147 158,000 SH   SOLE 19 0 0 158,000
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 255 1,117 SH   SOLE 0 0 0 1,117
CHENIERE ENERGY INC COM NEW COM 16411R208 219 5,845 SH   SOLE 0 0 0 5,845
CHESAPEAKE GRANITE WASH TR COM SH BEN INT COM 165185109 23 11,178 SH   SOLE 0 0 0 11,178
CHEVRON CORP NEW COM COM 166764100 1,772 16,910 SH   SOLE 0 0 0 16,910
CHEVRON CORP NEW COM COM 166764100 4 42 SH   SOLE 1 0 0 42
CHEVRON CORP NEW COM COM 166764100 90 859 SH   SOLE 11 0 0 859
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 255 635 SH   SOLE 0 0 0 635
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1,130 8,647 SH   SOLE 11 0 0 8,647
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 54 416 SH   SOLE 0 0 0 416
CHURCH & DWIGHT CO INC COM 171340102 381 3,706 SH   SOLE 0 0 0 3,706
CHURCH & DWIGHT CO INC COM 171340102 669 6,510 SH   SOLE 11 0 0 6,510
CIGNA CORP COM COM 125509109 366 2,866 SH   SOLE 0 0 0 2,866
CINCINNATI FINL CORP COM COM 172062101 398 5,319 SH   SOLE 0 0 0 5,319
CISCO SYSTEMS INC COM 17275R102 1,317 45,914 SH   SOLE 0 0 0 45,914
CISCO SYSTEMS INC COM 17275R102 24 854 SH   SOLE 24 0 0 854
CISCO SYSTEMS INC COM 17275R102 25 875 SH   SOLE 13 0 0 875
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 11 SH   SOLE 12 0 0 11
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 15 375 SH   SOLE 14 0 0 375
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 187 4,427 SH   SOLE 1 0 0 4,427
CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 949 22,390 SH   SOLE 0 0 0 22,390
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF COM 18383M514 378 17,440 SH   SOLE 0 0 0 17,440
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF COM 18383M878 625 15,957 SH   SOLE 0 0 0 15,957
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 129 15,000 SH   SOLE 0 0 0 15,000
CLOROX CO COM COM 189054109 467 3,379 SH   SOLE 0 0 0 3,379
COCA COLA COMPANY COM 191216100 2 50 SH   SOLE 24 0 0 50
COCA COLA COMPANY COM 191216100 4,201 92,681 SH   SOLE 0 0 0 92,681
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 191 13,991 SH   SOLE 0 0 0 13,991
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 41 3,000 SH   SOLE 24 0 0 3,000
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 207 10,085 SH   SOLE 0 0 0 10,085
COLGATE PALMOLIVE CO COM COM 194162103 10 150 SH   SOLE 14 0 0 150
COLGATE PALMOLIVE CO COM COM 194162103 477 6,517 SH   SOLE 0 0 0 6,517
COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 COM 19624RAB2 494 522,000 SH   SOLE 19 0 0 522,000
COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS COM 198281107 433 28,872 SH   SOLE 11 0 0 28,872
COLUMBIA PPTY TR INC COM NEW COM 198287203 366 17,144 SH   SOLE 0 0 0 17,144
COLUMBIA PPTY TR INC COM NEW COM 198287203 43 2,036 SH   SOLE 11 0 0 2,036
COMCAST CORP CL A COM 20030N101 1,121 17,198 SH   SOLE 0 0 0 17,198
COMCAST CORP CL A COM 20030N101 22 350 SH   SOLE 13 0 0 350
CONAGRA FOODS INC COM COM 205887102 230 4,819 SH   SOLE 0 0 0 4,819
CONOCOPHILLIPS COM COM 20825C104 1,310 30,055 SH   SOLE 0 0 0 30,055
CONOCOPHILLIPS COM COM 20825C104 83 1,906 SH   SOLE 1 0 0 1,906
CONSOLIDATED EDISON INC COM COM 209115104 16 200 SH   SOLE 11 0 0 200
CONSOLIDATED EDISON INC COM COM 209115104 810 10,077 SH   SOLE 0 0 0 10,077
CONSTELLATION BRANDS INC CL A COM 21036P108 416 2,519 SH   SOLE 0 0 0 2,519
CONSTELLATION BRANDS INC CL A COM 21036P108 86 524 SH   SOLE 12 0 0 524
CORNERSTONE STRATEGIC VALUE FD INC COM COM 21924B302 289 17,646 SH   SOLE 0 0 0 17,646
CORNING INC COM COM 219350105 24 1,175 SH   SOLE 13 0 0 1,175
CORNING INC COM COM 219350105 271 13,276 SH   SOLE 1 0 0 13,276
CORNING INC COM COM 219350105 374 18,293 SH   SOLE 0 0 0 18,293
COSTCO WHOLESALE CORP NEW COM COM 22160K105 618 3,937 SH   SOLE 0 0 0 3,937
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 456 189,303 SH   SOLE 0 0 0 189,303
CSX CORP COM COM 126408103 385 14,791 SH   SOLE 0 0 0 14,791
CUMMINS INC COM 231021106 323 2,875 SH   SOLE 0 0 0 2,875
CVS HEALTH CORP COM COM 126650100 1,023 10,690 SH   SOLE 0 0 0 10,690
CVS HEALTH CORP COM COM 126650100 1,655 17,289 SH   SOLE 11 0 0 17,289
CVS HEALTH CORP COM COM 126650100 19 200 SH   SOLE 12 0 0 200
CVS HEALTH CORP COM COM 126650100 253 2,651 SH   SOLE 1 0 0 2,651
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 413 39,197 SH   SOLE 1 0 0 39,197
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 86 8,189 SH   SOLE 0 0 0 8,189
CYS INVTS INC COM COM 12673A108 247 29,599 SH   SOLE 0 0 0 29,599
DANA HLDG CORP COM COM 235825205 18 1,750 SH   SOLE 0 0 0 1,750
DANA HLDG CORP COM COM 235825205 92 8,784 SH   SOLE 1 0 0 8,784
DANAHER CORP COM COM 235851102 207 2,053 SH   SOLE 0 0 0 2,053
DARLING INGREDIENTS INC COM COM 237266101 178 11,970 SH   SOLE 1 0 0 11,970
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM COM 246060107 742 77,052 SH   SOLE 0 0 0 77,052
DELTA AIRLINES INC COM NEW COM 247361702 1,074 29,488 SH   SOLE 0 0 0 29,488
DELUXE CORP COM 248019101 227 3,423 SH   SOLE 0 0 0 3,423
DENISON MINES CORP COM ISIN#CA2483561072 COM 248356107 5 10,850 SH   SOLE 0 0 0 10,850
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DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 COM 26138E109 195 2,019 SH   SOLE 0 0 0 2,019
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 COM 26138E109 27 286 SH   SOLE 24 0 0 286
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DU PONT E I DE NEMOURS & CO COM COM 263534109 1,044 16,111 SH   SOLE 0 0 0 16,111
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,162 13,553 SH   SOLE 0 0 0 13,553
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ECOLAB INC COM 278865100 1,393 11,751 SH   SOLE 11 0 0 11,751
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EMC CORP COM COM 268648102 21 807 SH   SOLE 24 0 0 807
EMC CORP COM COM 268648102 360 13,263 SH   SOLE 0 0 0 13,263
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EMERSON ELEC CO COM COM 291011104 25 490 SH   SOLE 24 0 0 490
EMERSON ELEC CO COM COM 291011104 5 100 SH   SOLE 11 0 0 100
EMERSON ELEC CO COM COM 291011104 809 15,510 SH   SOLE 0 0 0 15,510
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ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 292480100 275 20,426 SH   SOLE 11 0 0 20,426
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ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 22 1,580 SH   SOLE 1 0 0 1,580
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EXCO RES INC COM COM 269279402 14 10,831 SH   SOLE 0 0 0 10,831
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FACTSET RESEARCH SYSTEMS INC COM 303075105 1,340 8,306 SH   SOLE 11 0 0 8,306
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FREIGHTCAR AMER INC COM COM 357023100 171 12,195 SH   SOLE 0 0 0 12,195
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FS INVT CORP COM COM 302635107 2,484 274,559 SH   SOLE 0 0 0 274,559
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ILLINOIS TOOL WORKS INC COM COM 452308109 453 4,351 SH   SOLE 0 0 0 4,351
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INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,335 8,797 SH   SOLE 0 0 0 8,797
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PEPSICO INC COM COM 713448108 1,977 18,662 SH   SOLE 0 0 0 18,662
PEPSICO INC COM COM 713448108 24 235 SH   SOLE 14 0 0 235
PEPSICO INC COM COM 713448108 822 7,761 SH   SOLE 11 0 0 7,761
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 1,233 13,606 SH   SOLE 11 0 0 13,606
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COM G97822103 15 171 SH   SOLE 0 0 0 171
PFIZER INC COM COM 717081103 14 400 SH   SOLE 14 0 0 400
PFIZER INC COM COM 717081103 177 5,041 SH   SOLE 1 0 0 5,041
PFIZER INC COM COM 717081103 21 600 SH   SOLE 13 0 0 600
PFIZER INC COM COM 717081103 28 820 SH   SOLE 24 0 0 820
PFIZER INC COM COM 717081103 3,903 110,855 SH   SOLE 0 0 0 110,855
PHILIP MORRIS INTL INC COM COM 718172109 10 100 SH   SOLE 12 0 0 100
PHILIP MORRIS INTL INC COM COM 718172109 1,529 15,037 SH   SOLE 0 0 0 15,037
PHILLIPS 66 COM COM 718546104 342 4,314 SH   SOLE 0 0 0 4,314
PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 COM 719405AK8 75 68,000 SH   SOLE 19 0 0 68,000
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 28 1,304 SH   SOLE 11 0 0 1,304
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 932 43,287 SH   SOLE 0 0 0 43,287
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 344 24,430 SH   SOLE 0 0 0 24,430
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM 72202D106 1,256 65,679 SH   SOLE 0 0 0 65,679
PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 345 12,549 SH   SOLE 0 0 0 12,549
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD COM 72201R783 307 3,179 SH   SOLE 0 0 0 3,179
PIMCO ETF TR TOTAL RETURN ACTIVE ETF COM 72201R775 449 4,184 SH   SOLE 0 0 0 4,184
PIMCO HIGH INCOME FD COM SHS COM 722014107 322 33,141 SH   SOLE 0 0 0 33,141
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 300 13,072 SH   SOLE 0 0 0 13,072
PIMCO INCOME STRATEGY FD COM COM 72201H108 226 22,035 SH   SOLE 0 0 0 22,035
PIMCO MUN INCOME FD II COM COM 72200W106 1,084 77,690 SH   SOLE 0 0 0 77,690
PIMCO MUN INCOME FD III COM COM 72201A103 719 55,856 SH   SOLE 0 0 0 55,856
PIONEER HIGH INCOME TR COM COM 72369H106 136 13,542 SH   SOLE 0 0 0 13,542
PIONEER MUN HIGH INCOME TR COM SHS COM 723763108 1,232 86,157 SH   SOLE 0 0 0 86,157
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 429 15,632 SH   SOLE 0 0 0 15,632
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 506 18,418 SH   SOLE 11 0 0 18,418
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT COM 72651A108 10 1,000 SH   SOLE 0 0 0 1,000
PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT COM 72651A108 188 18,105 SH   SOLE 1 0 0 18,105
POLARIS INDUSTRIES INC COM COM 731068102 1,220 14,925 SH   SOLE 11 0 0 14,925
POLARIS INDUSTRIES INC COM COM 731068102 56 690 SH   SOLE 0 0 0 690
POLARIS INDUSTRIES INC COM COM 731068102 99 1,212 SH   SOLE 1 0 0 1,212
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13 COM 73640QAB1 193 248,000 SH   SOLE 19 0 0 248,000
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 289 17,826 SH   SOLE 0 0 0 17,826
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO COM 73935X385 539 14,247 SH   SOLE 0 0 0 14,247
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO COM 73935X351 200 4,488 SH   SOLE 0 0 0 4,488
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT COM 73935X286 476 10,532 SH   SOLE 0 0 0 10,532
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 1,377 71,770 SH   SOLE 0 0 0 71,770
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO COM 73935X195 138 13,713 SH   SOLE 0 0 0 13,713
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT COM 73935X690 328 8,776 SH   SOLE 0 0 0 8,776
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO COM 73935X732 395 17,455 SH   SOLE 0 0 0 17,455
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 2,402 57,077 SH   SOLE 24 0 0 57,077
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO COM 73935X153 261 6,207 SH   SOLE 0 0 0 6,207
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT COM 73935X708 1,240 40,262 SH   SOLE 0 0 0 40,262
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO COM 73935X757 303 9,024 SH   SOLE 0 0 0 9,024
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO COM 73935X823 309 12,603 SH   SOLE 0 0 0 12,603
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS COM 73935X799 1,321 20,857 SH   SOLE 0 0 0 20,857
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS COM 73935X302 369 23,734 SH   SOLE 0 0 0 23,734
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS COM 73936Q876 280 11,836 SH   SOLE 0 0 0 11,836
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 2,458 57,467 SH   SOLE 24 0 0 57,467
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 406 9,511 SH   SOLE 0 0 0 9,511
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COM 73936Q769 1,649 71,811 SH   SOLE 0 0 0 71,811
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF COM 73935X682 808 32,575 SH   SOLE 0 0 0 32,575
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT COM 73936T474 406 15,314 SH   SOLE 0 0 0 15,314
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO COM 73936T565 170 11,184 SH   SOLE 0 0 0 11,184
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 4,792 44,561 SH   SOLE 0 0 0 44,561
PPG INDUSTRIES INC COM 693506107 279 2,684 SH   SOLE 0 0 0 2,684
PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 COM 74022D308 65 12,416 SH   SOLE 0 0 0 12,416
PREFERRED APT CMNTYS INC COM COM 74039L103 686 46,621 SH   SOLE 0 0 0 46,621
PRICE T ROWE GROUP INC COM COM 74144T108 15 214 SH   SOLE 0 0 0 214
PRICE T ROWE GROUP INC COM COM 74144T108 853 11,695 SH   SOLE 11 0 0 11,695
PROCTER & GAMBLE CO COM COM 742718109 2,348 27,737 SH   SOLE 0 0 0 27,737
PROCTER & GAMBLE CO COM COM 742718109 29 351 SH   SOLE 24 0 0 351
PROCTER & GAMBLE CO COM COM 742718109 427 5,046 SH   SOLE 11 0 0 5,046
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 1 48 SH   SOLE 11 0 0 48
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 1,988 93,063 SH   SOLE 24 0 0 93,063
PROSHARES TR PROSHARES SHORT DOW30 COM 74347R701 3 158 SH   SOLE 0 0 0 158
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY COM 74347R214 633 16,317 SH   SOLE 0 0 0 16,317
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF COM 74348A467 694 12,762 SH   SOLE 0 0 0 12,762
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF COM 74347B680 236 5,106 SH   SOLE 0 0 0 5,106
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 0 12 SH   SOLE 24 0 0 12
PROSHARES TR SHORT 20+ YR TREAS ETF COM 74347X849 235 11,206 SH   SOLE 0 0 0 11,206
PROSHARES TR SHORT S&P 500 NEW COM 74347B425 182 4,607 SH   SOLE 0 0 0 4,607
PROSHARES TR SHORT S&P 500 NEW COM 74347B425 40 1,013 SH   SOLE 24 0 0 1,013
PROSPECT CAP CORP COM COM 74348T102 311 39,785 SH   SOLE 0 0 0 39,785
PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 COM 74348TAD4 65 65,000 SH   SOLE 1 0 0 65,000
PRUDENTIAL FINL INC COM COM 744320102 561 7,875 SH   SOLE 0 0 0 7,875
PRUDENTIAL FINL INC COM COM 744320102 7 100 SH   SOLE 14 0 0 100
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 74433A109 385 25,702 SH   SOLE 0 0 0 25,702
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM COM 74442F107 329 20,850 SH   SOLE 0 0 0 20,850
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 253 5,442 SH   SOLE 0 0 0 5,442
PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT COM 746853100 139 29,705 SH   SOLE 0 0 0 29,705
QUALCOMM INC COM 747525103 359 6,704 SH   SOLE 11 0 0 6,704
QUALCOMM INC COM 747525103 465 8,697 SH   SOLE 1 0 0 8,697
QUALCOMM INC COM 747525103 571 10,663 SH   SOLE 0 0 0 10,663
RAYTHEON CO COM NEW COM 755111507 168 1,238 SH   SOLE 1 0 0 1,238
RAYTHEON CO COM NEW COM 755111507 176 1,297 SH   SOLE 0 0 0 1,297
RAYTHEON CO COM NEW COM 755111507 27 205 SH   SOLE 14 0 0 205
REALTY INCOME CORP COM COM 756109104 753 10,862 SH   SOLE 0 0 0 10,862
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 COM 758075AB1 496 502,000 SH   SOLE 19 0 0 502,000
REGIONS FINL CORP NEW COM COM 7591EP100 363 42,678 SH   SOLE 0 0 0 42,678
RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 COM 75972AAA1 276 307,000 SH   SOLE 19 0 0 307,000
REPLIGEN CORP SR NT CONV 2.125% 06/01/21 B/E DTD 05/24/16 COM 759916AA7 381 354,000 SH   SOLE 19 0 0 354,000
RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 COM 76120WAA2 308 320,000 SH   SOLE 19 0 0 320,000
RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15 COM 76120WAB0 109 112,000 SH   SOLE 19 0 0 112,000
RETAIL OPPORTUNITY INVTS CORP COM COM 76131N101 228 10,550 SH   SOLE 0 0 0 10,550
RETAIL PPTYS AMER INC CL A COM 76131V202 286 16,958 SH   SOLE 0 0 0 16,958
REYNOLDS AMERN INC COM COM 761713106 2,272 42,135 SH   SOLE 0 0 0 42,135
RING ENERGY INC COM COM 76680V108 2,905 329,413 SH   SOLE 0 0 0 329,413
RITE AID CORP COM 767754104 127 17,030 SH   SOLE 0 0 0 17,030
RITE AID CORP COM 767754104 17 2,401 SH   SOLE 12 0 0 2,401
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 234 2,044 SH   SOLE 0 0 0 2,044
ROPER TECHNOLOGIES INC COM COM 776696106 1,146 6,722 SH   SOLE 11 0 0 6,722
ROPER TECHNOLOGIES INC COM COM 776696106 59 347 SH   SOLE 0 0 0 347
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 COM M82183126 12 11,000 SH   SOLE 0 0 0 11,000
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL COM 780097804 225 8,795 SH   SOLE 0 0 0 8,795
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 250 9,926 SH   SOLE 1 0 0 9,926
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 COM 780097713 79 3,145 SH   SOLE 0 0 0 3,145
ROYAL GOLD INC COM 780287108 296 4,119 SH   SOLE 0 0 0 4,119
RPM INTL INC COM 749685103 328 6,575 SH   SOLE 0 0 0 6,575
RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14 COM 749772AB5 19 20,000 SH   SOLE 19 0 0 20,000
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 317 3,954 SH   SOLE 0 0 0 3,954
RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 COM 783764AS2 243 263,000 SH   SOLE 19 0 0 263,000
SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 COM 80004CAF8 27 25,000 SH   SOLE 19 0 0 25,000
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 296 7,092 SH   SOLE 0 0 0 7,092
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 19 250 SH   SOLE 14 0 0 250
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 22 288 SH   SOLE 24 0 0 288
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 268 3,392 SH   SOLE 0 0 0 3,392
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 0 11 SH   SOLE 24 0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 203 4,904 SH   SOLE 0 0 0 4,904
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF COM 808524300 302 5,764 SH   SOLE 0 0 0 5,764
SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 COM Y7542C106 61 14,602 SH   SOLE 1 0 0 14,602
SEABOARD CORP DEL COM 811543107 232 81 SH   SOLE 0 0 0 81
SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT COM 81170YAB5 306 383,000 SH   SOLE 19 0 0 383,000
SEADRILL LIMTED SHS ISIN#BMG7945E1057 COM G7945E105 41 12,659 SH   SOLE 0 0 0 12,659
SEAWORLD ENTMT INC COM COM 81282V100 261 18,226 SH   SOLE 1 0 0 18,226
SEI INVESTMENTS CO COM COM 784117103 416 8,650 SH   SOLE 11 0 0 8,650
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 330 4,236 SH   SOLE 0 0 0 4,236
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 2,401 43,552 SH   SOLE 0 0 0 43,552
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 7 135 SH   SOLE 24 0 0 135
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,644 24,091 SH   SOLE 0 0 0 24,091
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4 61 SH   SOLE 24 0 0 61
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,129 49,406 SH   SOLE 0 0 0 49,406
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1 15 SH   SOLE 11 0 0 15
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 1,826 25,468 SH   SOLE 24 0 0 25,468
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 3,491 48,691 SH   SOLE 0 0 0 48,691
SELECT SECTOR SPDR TR INDL COM 81369Y704 762 13,618 SH   SOLE 0 0 0 13,618
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1 31 SH   SOLE 11 0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1,422 32,806 SH   SOLE 0 0 0 32,806
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3,117 71,875 SH   SOLE 24 0 0 71,875
SELECT SECTOR SPDR TR UTILS COM 81369Y886 1,089 20,771 SH   SOLE 0 0 0 20,771
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 133 6,392 SH   SOLE 0 0 0 6,392
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 425 20,408 SH   SOLE 1 0 0 20,408
SHERWIN WILLIAMS CO COM COM 824348106 1,016 3,461 SH   SOLE 11 0 0 3,461
SHERWIN WILLIAMS CO COM COM 824348106 258 880 SH   SOLE 0 0 0 880
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 249 16,921 SH   SOLE 1 0 0 16,921
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 COM G81075106 552 37,459 SH   SOLE 0 0 0 37,459
SHIRE PLC SPONS ADR ISIN#US82481R1068 COM 82481R106 283 1,541 SH   SOLE 0 0 0 1,541
SIGNAL GENETICS INC COM COM 826640104 16 39,250 SH   SOLE 0 0 0 39,250
SILVER WHEATON CORP COM ISIN#CA8283361076 COM 828336107 703 29,877 SH   SOLE 0 0 0 29,877
SIMON PPTY GROUP INC NEW COM COM 828806109 361 1,665 SH   SOLE 0 0 0 1,665
SIRIUS XM HLDGS INC COM COM 82968B103 74 18,887 SH   SOLE 0 0 0 18,887
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 443 7,651 SH   SOLE 1 0 0 7,651
SMUCKER J M CO COM NEW COM 832696405 284 1,869 SH   SOLE 0 0 0 1,869
SOUTHERN CO COM COM 842587107 27 517 SH   SOLE 24 0 0 517
SOUTHERN CO COM COM 842587107 45 855 SH   SOLE 11 0 0 855
SOUTHERN CO COM COM 842587107 634 11,834 SH   SOLE 0 0 0 11,834
SOUTHWEST AIRLS CO COM COM 844741108 274 6,995 SH   SOLE 0 0 0 6,995
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 573 3,202 SH   SOLE 0 0 0 3,202
SPDR GOLD TR GOLD SHS COM 78463V107 537 4,253 SH   SOLE 0 0 0 4,253
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,480 21,387 SH   SOLE 0 0 0 21,387
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 2,075 7,623 SH   SOLE 0 0 0 7,623
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 113 3,180 SH   SOLE 24 0 0 3,180
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 717 20,113 SH   SOLE 0 0 0 20,113
SPDR SER TR DOW JONES REIT ETF COM 78464A607 285 2,866 SH   SOLE 0 0 0 2,866
SPDR SER TR RUSSELL 3000 ETF COM 78464A805 634 4,089 SH   SOLE 0 0 0 4,089
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 323 1,811 SH   SOLE 0 0 0 1,811
SPDR SER TR S&P DIVID ETF COM 78464A763 1,524 18,161 SH   SOLE 0 0 0 18,161
SPDR SER TR S&P INS ETF COM 78464A789 305 4,297 SH   SOLE 0 0 0 4,297
SPDR SER TR S&P PHARMACEUTICALS ETF COM 78464A722 334 7,997 SH   SOLE 0 0 0 7,997
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF COM 78464A474 270 8,778 SH   SOLE 0 0 0 8,778
SPECTRA ENERGY CORP COM COM 847560109 413 11,290 SH   SOLE 0 0 0 11,290
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 497 10,550 SH   SOLE 0 0 0 10,550
SPIRIT RLTY CAP INC NEW COM COM 84860W102 761 59,626 SH   SOLE 0 0 0 59,626
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF COM 78467V848 270 5,410 SH   SOLE 0 0 0 5,410
ST JUDE MED INC COM COM 790849103 19 255 SH   SOLE 24 0 0 255
ST JUDE MED INC COM COM 790849103 219 2,813 SH   SOLE 0 0 0 2,813
STARBUCKS CORP COM COM 855244109 1,623 28,428 SH   SOLE 0 0 0 28,428
STARBUCKS CORP COM COM 855244109 29 515 SH   SOLE 3 0 0 515
STATE STR CORP COM COM 857477103 103 1,916 SH   SOLE 1 0 0 1,916
STATE STR CORP COM COM 857477103 17 326 SH   SOLE 24 0 0 326
STATE STR CORP COM COM 857477103 783 14,524 SH   SOLE 0 0 0 14,524
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 154 6,182 SH   SOLE 0 0 0 6,182
STONEMOR PARTNERS L P COM UNITS COM 86183Q100 156 6,255 SH   SOLE 1 0 0 6,255
STRYKER CORP COM 863667101 439 3,668 SH   SOLE 0 0 0 3,668
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 181 6,562 SH   SOLE 0 0 0 6,562
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 228 8,255 SH   SOLE 11 0 0 8,255
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 16 560 SH   SOLE 0 0 0 560
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 2,404 83,634 SH   SOLE 11 0 0 83,634
SUNOCO LOGISTICS PARTNERS LP COM UNITS COM 86764L108 67 2,357 SH   SOLE 22 0 0 2,357
SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 COM 867652AJ8 117 146,000 SH   SOLE 19 0 0 146,000
SYMANTEC CORP COM 871503108 320 15,615 SH   SOLE 0 0 0 15,615
SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 COM 87157BAA1 92 93,000 SH   SOLE 19 0 0 93,000
SYSCO CORP COM COM 871829107 32 640 SH   SOLE 3 0 0 640
SYSCO CORP COM COM 871829107 646 12,750 SH   SOLE 0 0 0 12,750
TARGA RES CORP COM COM 87612G101 148 3,533 SH   SOLE 1 0 0 3,533
TARGA RES CORP COM COM 87612G101 78 1,869 SH   SOLE 0 0 0 1,869
TARGET CORP COM COM 87612E106 25 365 SH   SOLE 3 0 0 365
TARGET CORP COM COM 87612E106 414 5,932 SH   SOLE 0 0 0 5,932
TASEKO MINES LTD COM 876511106 12 24,600 SH   SOLE 0 0 0 24,600
TCP CAP CORP SR NT CONV 5.250% 12/15/19 B/E DTD 06/17/14 COM 87238QAB9 18 18,000 SH   SOLE 19 0 0 18,000
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT COM 879105104 282 17,000 SH   SOLE 0 0 0 17,000
TESLA MTRS INC COM COM 88160R101 218 1,027 SH   SOLE 0 0 0 1,027
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 231 4,673 SH   SOLE 11 0 0 4,673
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM 88160T107 35 720 SH   SOLE 22 0 0 720
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 463 9,224 SH   SOLE 0 0 0 9,224
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST COM 882610108 337 2,000 SH   SOLE 0 0 0 2,000
TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12 COM 87244TAB5 242 242,000 SH   SOLE 19 0 0 242,000
TIER REIT INC COM NEW COM 88650V208 148 9,697 SH   SOLE 0 0 0 9,697
TIER REIT INC COM NEW COM 88650V208 35 2,323 SH   SOLE 11 0 0 2,323
TIME WARNER INC NEW COM NEW COM 887317303 505 6,872 SH   SOLE 0 0 0 6,872
TJX COS INC NEW COM COM 872540109 1,434 18,579 SH   SOLE 11 0 0 18,579
TJX COS INC NEW COM COM 872540109 289 3,748 SH   SOLE 0 0 0 3,748
TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT COM 88947EAM2 34 35,000 SH   SOLE 19 0 0 35,000
TOTAL S A SPONSORED ADR COM 89151E109 240 4,994 SH   SOLE 0 0 0 4,994
TRAVELERS COS INC COM COM 89417E109 187 1,573 SH   SOLE 0 0 0 1,573
TRAVELERS COS INC COM COM 89417E109 39 330 SH   SOLE 14 0 0 330
TRINITY INDS INC COM COM 896522109 267 14,378 SH   SOLE 0 0 0 14,378
TRIUMPH BANCORP INC COM COM 89679E300 756 47,257 SH   SOLE 0 0 0 47,257
TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13 COM 87305RAD1 522 527,000 SH   SOLE 19 0 0 527,000
TWITTER INC COM COM 90184L102 275 16,273 SH   SOLE 0 0 0 16,273
UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB PUT COM 90270KAW9 407 406,000 SH   SOLE 19 0 0 406,000
UBS GROUP AG SHS ISIN#CH0244767585 COM H42097107 313 24,201 SH   SOLE 0 0 0 24,201
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 222 915 SH   SOLE 0 0 0 915
UNDER ARMOUR INC CL A COM COM 904311107 215 5,376 SH   SOLE 0 0 0 5,376
UNILEVER NV NEW YORK SHS NEW COM 904784709 814 17,352 SH   SOLE 0 0 0 17,352
UNION PAC CORP COM COM 907818108 643 7,375 SH   SOLE 0 0 0 7,375
UNITED DEV FDG IV COM COM 910187103 0 17,600 SH   SOLE 11 0 0 17,600
UNITED DEV FDG IV COM COM 910187103 0 80,940 SH   SOLE 0 0 0 80,940
UNITED PARCEL SVC INC CL B COM 911312106 500 4,648 SH   SOLE 0 0 0 4,648
UNITED STS OIL FD LP UNITS COM 91232N108 197 17,074 SH   SOLE 0 0 0 17,074
UNITED TECHNOLOGIES CORP COM COM 913017109 17 170 SH   SOLE 12 0 0 170
UNITED TECHNOLOGIES CORP COM COM 913017109 28 280 SH   SOLE 14 0 0 280
UNITED TECHNOLOGIES CORP COM COM 913017109 415 4,051 SH   SOLE 11 0 0 4,051
UNITED TECHNOLOGIES CORP COM COM 913017109 900 8,781 SH   SOLE 0 0 0 8,781
UNITEDHEALTH GROUP INC COM COM 91324P102 30 215 SH   SOLE 3 0 0 215
UNITEDHEALTH GROUP INC COM COM 91324P102 400 2,838 SH   SOLE 0 0 0 2,838
US BANCORP DEL COM COM 902973304 289 7,173 SH   SOLE 0 0 0 7,173
USG CORP (NEW) COMMON STOCK COM 903293405 189 7,015 SH   SOLE 1 0 0 7,015
USG CORP (NEW) COMMON STOCK COM 903293405 19 720 SH   SOLE 0 0 0 720
V F CORP COM COM 918204108 174 2,831 SH   SOLE 0 0 0 2,831
V F CORP COM COM 918204108 855 13,907 SH   SOLE 11 0 0 13,907
VALE S A ADR ISIN#US91912E1055 COM 91912E105 88 17,560 SH   SOLE 0 0 0 17,560
VALSPAR CORP COM 920355104 3 30 SH   SOLE 0 0 0 30
VALSPAR CORP COM 920355104 57 535 SH   SOLE 1 0 0 535
VALSPAR CORP COM 920355104 959 8,877 SH   SOLE 11 0 0 8,877
VANECK VECTORS ETF TR AMT FREE SHORT MUN IDEX ETF COM 92189F528 177 10,005 SH   SOLE 0 0 0 10,005
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF COM 92189F361 1,815 56,162 SH   SOLE 0 0 0 56,162
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF COM 921937819 263 2,994 SH   SOLE 0 0 0 2,994
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COM 921937827 342 4,223 SH   SOLE 0 0 0 4,223
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COM 921937835 1,026 12,175 SH   SOLE 0 0 0 12,175
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 423 11,984 SH   SOLE 0 0 0 11,984
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COM 922908512 441 4,952 SH   SOLE 0 0 0 4,952
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 1,046 5,447 SH   SOLE 0 0 0 5,447
VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 2,099 19,585 SH   SOLE 0 0 0 19,585
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 667 5,403 SH   SOLE 0 0 0 5,403
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 47 537 SH   SOLE 24 0 0 537
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 627 7,080 SH   SOLE 0 0 0 7,080
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 137 1,190 SH   SOLE 24 0 0 1,190
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 1,715 14,825 SH   SOLE 0 0 0 14,825
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,059 8,547 SH   SOLE 0 0 0 8,547
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,139 10,817 SH   SOLE 0 0 0 10,817
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 141 1,325 SH   SOLE 24 0 0 1,325
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 2,457 22,929 SH   SOLE 0 0 0 22,929
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 37 348 SH   SOLE 14 0 0 348
VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 1,866 21,959 SH   SOLE 0 0 0 21,959
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 757 21,509 SH   SOLE 0 0 0 21,509
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 1 22 SH   SOLE 11 0 0 22
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 1,629 34,925 SH   SOLE 24 0 0 34,925
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 183 3,924 SH   SOLE 0 0 0 3,924
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 1,130 22,848 SH   SOLE 24 0 0 22,848
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 3 71 SH   SOLE 11 0 0 71
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 65 1,323 SH   SOLE 0 0 0 1,323
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM 92205F106 65 46,671 SH   SOLE 0 0 0 46,671
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 183 2,050 SH   SOLE 0 0 0 2,050
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 73 820 SH   SOLE 1 0 0 820
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS COM 92206C706 545 8,113 SH   SOLE 0 0 0 8,113
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 4 59 SH   SOLE 24 0 0 59
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 478 5,915 SH   SOLE 0 0 0 5,915
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 1,622 19,492 SH   SOLE 0 0 0 19,492
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COM 921909768 207 4,665 SH   SOLE 0 0 0 4,665
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 1,449 20,279 SH   SOLE 0 0 0 20,279
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 0 11 SH   SOLE 11 0 0 11
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 17 251 SH   SOLE 24 0 0 251
VANGUARD WORLD FD VANGUARD MEGA CAP ETF COM 921910873 378 5,289 SH   SOLE 0 0 0 5,289
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 282 3,386 SH   SOLE 0 0 0 3,386
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 265 1,877 SH   SOLE 0 0 0 1,877
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 274 2,102 SH   SOLE 0 0 0 2,102
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 522 4,883 SH   SOLE 0 0 0 4,883
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 490 4,287 SH   SOLE 0 0 0 4,287
VECTOR GROUP LTD COM COM 92240M108 436 19,476 SH   SOLE 0 0 0 19,476
VENTAS INC COM COM 92276F100 498 6,845 SH   SOLE 0 0 0 6,845
VEREIT INC COM COM 92339V100 1,630 160,834 SH   SOLE 0 0 0 160,834
VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 COM 92343XAA8 224 247,000 SH   SOLE 19 0 0 247,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 131 2,349 SH   SOLE 1 0 0 2,349
VERIZON COMMUNICATIONS INC COM COM 92343V104 27 499 SH   SOLE 24 0 0 499
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,349 77,890 SH   SOLE 0 0 0 77,890
VISA INC COM CL A COM 92826C839 3,267 44,050 SH   SOLE 0 0 0 44,050
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 141 4,568 SH   SOLE 0 0 0 4,568
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 288 9,352 SH   SOLE 1 0 0 9,352
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM COM 92912T100 560 80,867 SH   SOLE 0 0 0 80,867
VOYA PRIME RATE TR SH BEN INT COM 92913A100 122 23,952 SH   SOLE 0 0 0 23,952
VULCAN MATLS CO COM COM 929160109 206 1,715 SH   SOLE 0 0 0 1,715
W P CAREY INC COM COM 92936U109 295 4,258 SH   SOLE 0 0 0 4,258
WAL MART STORES INC COM COM 931142103 1,205 16,506 SH   SOLE 0 0 0 16,506
WAL MART STORES INC COM COM 931142103 248 3,404 SH   SOLE 1 0 0 3,404
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 165 1,982 SH   SOLE 1 0 0 1,982
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 25 SH   SOLE 24 0 0 25
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 26 320 SH   SOLE 14 0 0 320
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 33 400 SH   SOLE 3 0 0 400
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 711 8,540 SH   SOLE 0 0 0 8,540
WASTE MGMT INC DEL COM COM 94106L109 389 5,872 SH   SOLE 0 0 0 5,872
WEC ENERGY GROUP INC COM COM 92939U106 422 6,464 SH   SOLE 0 0 0 6,464
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB COM 94986RQF1 328 282,000 SH   SOLE 19 0 0 282,000
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB COM 94986RQH7 253 270,000 SH   SOLE 19 0 0 270,000
WELLS FARGO & CO NEW COM COM 949746101 1,078 22,790 SH   SOLE 0 0 0 22,790
WELLS FARGO & CO NEW COM COM 949746101 25 547 SH   SOLE 24 0 0 547
WELLS FARGO & CO NEW COM COM 949746101 32 690 SH   SOLE 14 0 0 690
WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FD COM SHS COM 94987D101 169 13,367 SH   SOLE 0 0 0 13,367
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 65 11,043 SH   SOLE 0 0 0 11,043
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 877 111,017 SH   SOLE 0 0 0 111,017
WELLTOWER INC COM COM 95040Q104 853 11,208 SH   SOLE 0 0 0 11,208
WESTELL TECHNOLOGIES INC CL A COM 957541105 8 12,500 SH   SOLE 0 0 0 12,500
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 313 20,381 SH   SOLE 0 0 0 20,381
WESTERN ASSET MANAGED HIGH INCOME FD INC COM COM 95766L107 484 102,707 SH   SOLE 0 0 0 102,707
WEYERHAEUSER CO COM 962166104 701 23,559 SH   SOLE 0 0 0 23,559
WHITING PETE CORP COM COM 966387102 113 12,294 SH   SOLE 0 0 0 12,294
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 17 497 SH   SOLE 13 0 0 497
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 202 5,836 SH   SOLE 11 0 0 5,836
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT COM 96949L105 356 10,302 SH   SOLE 0 0 0 10,302
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,391 31,102 SH   SOLE 0 0 0 31,102
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 0 23 SH   SOLE 11 0 0 23
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 12 322 SH   SOLE 0 0 0 322
WISDOMTREE TR JAPAN HEDGED EQUITY FD COM 97717W851 1,219 31,444 SH   SOLE 24 0 0 31,444
WISDOMTREE TR SMALLCAP DIVID FD COM 97717W604 1,000 13,967 SH   SOLE 0 0 0 13,967
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,408 31,389 SH   SOLE 0 0 0 31,389
YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13 COM 984332AF3 15 16,000 SH   SOLE 19 0 0 16,000
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 70 13,495 SH   SOLE 0 0 0 13,495
YUM BRANDS INC COM COM 988498101 267 3,221 SH   SOLE 0 0 0 3,221