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
3M CO COM 88579Y101 454 3,263 SH   SOLE 3 0 0 3,263
3M CO COM 88579Y101 58 417 SH   SOLE 1 0 0 417
ABBOTT LABS COM 002824100 46 1,195 SH   SOLE 1 0 0 1,195
ABBOTT LABS COM 002824100 511 13,199 SH   SOLE 3 0 0 13,199
ABBVIE INC COM 00287Y109 74 1,422 SH   SOLE 1 0 0 1,422
ABBVIE INC COM 00287Y109 855 16,418 SH   SOLE 3 0 0 16,418
ABERDEEN INDONESIA FD INC COM 00305P106 11 1,149 SH   SOLE 1 0 0 1,149
ACACIA RESH CORP ACACIA TCH COM 003881307 0 22 SH   SOLE 1 0 0 22
ACE LTD SHS H0023R105 10 100 SH   SOLE 1 0 0 100
ACTAVIS PLC SHS G0083B108 3 17 SH   SOLE 1 0 0 17
ADOBE SYS INC COM 00724F101 2 25 SH   SOLE 1 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 64 531 SH   SOLE 3 0 0 531
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 218 16,857 SH   SOLE 1 0 0 16,857
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE 1 0 0 100
AEROVIRONMENT INC COM 008073108 93 2,755 SH   SOLE 3 0 0 2,755
AFLAC INC COM 001055102 2 36 SH   SOLE 1 0 0 36
AFLAC INC COM 001055102 770 12,277 SH   SOLE 3 0 0 12,277
AGL RES INC COM 001204106 8 152 SH   SOLE 3 0 0 152
AIR METHODS CORP COM PAR $.06 009128307 1 18 SH   SOLE 1 0 0 18
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH   SOLE 2 97 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 245 SH   SOLE 1 0 0 245
ALCOA INC COM 013817101 101 7,500 SH   SOLE 1 0 0 7,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 125 SH   SOLE 3 0 0 125
ALLERGAN INC COM 018490102 1,577 9,511 SH   SOLE 3 0 0 9,511
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 220 SH   SOLE 1 0 0 220
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,000 SH   SOLE 3 0 0 2,000
ALLIANT ENERGY CORP COM 018802108 13 225 SH   SOLE 1 0 0 225
ALLIANT TECHSYSTEMS INC COM 018804104 29 202 SH   SOLE 1 0 0 202
ALLIANZGI CONV & INCOME FD I COM 018825109 20 2,051 SH   SOLE 1 0 0 2,051
ALLSTATE CORP COM 020002101 40 710 SH   SOLE 1 0 0 710
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 635 SH   SOLE 3 0 0 635
ALPS ETF TR ALERIAN MLP 00162Q866 1,428 78,876 SH   SOLE 1 0 0 78,876
ALPS ETF TR ALERIAN MLP 00162Q866 16 900 SH   SOLE 3 0 0 900
ALPS ETF TR C&S GLOBL ETF 00162Q106 58 1,394 SH   SOLE 1 0 0 1,394
ALTERA CORP COM 021441100 3 95 SH   SOLE 1 0 0 95
ALTRIA GROUP INC COM 02209S103 687 17,133 SH   SOLE 1 0 0 17,133
ALTRIA GROUP INC COM 02209S103 15 370 SH   SOLE 3 0 0 370
AMAZON COM INC COM 023135106 23 75 SH   SOLE 1 0 0 75
AMAZON COM INC COM 023135106 110 362 SH   SOLE 3 0 0 362
AMC NETWORKS INC CL A 00164V103 4 59 SH   SOLE 3 0 0 59
AMEREN CORP COM 023608102 35 850 SH   SOLE 3 0 0 850
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 360 SH   SOLE 3 0 0 360
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 600 SH   SOLE 1 0 0 600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 540 SH   SOLE 3 0 0 540
AMERICAN AIRLS GROUP INC COM 02376R102 25 725 SH   SOLE 3 0 0 725
AMERICAN AIRLS GROUP INC COM 02376R102 9 265 SH   SOLE 1 0 0 265
AMERICAN AIRLS GROUP INC COM 02376r102 11 299 SH   SOLE 2 299 0 0
AMERICAN CAP LTD COM 02503y103 2,010 127,281 SH   SOLE 2 127,281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86 3,765 SH   SOLE 3 0 0 3,765
AMERICAN ELEC PWR INC COM 025537101 3,751 69,717 SH   SOLE 1 0 0 69,717
AMERICAN EXPRESS CO COM 025816109 2 25 SH   SOLE 1 0 0 25
AMERICAN EXPRESS CO COM 025816109 13 149 SH   SOLE 3 0 0 149
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   SOLE 1 0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784 2 37 SH   SOLE 1 0 0 37
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,227 SH   SOLE 3 0 0 4,227
AMERICAN STS WTR CO COM 029899101 3 90 SH   SOLE 1 0 0 90
AMERICAN TOWER CORP NEW COM 03027X100 7,309 87,517 SH   SOLE 1 0 0 87,517
AMERICAN TOWER CORP NEW COM 03027X100 71 852 SH   SOLE 3 0 0 852
AMERICAN WTR WKS CO INC NEW COM 030420103 1 30 SH   SOLE 3 0 0 30
AMGEN INC COM 031162100 4 40 SH   SOLE 1 0 0 40
AMGEN INC COM 031162100 2 22 SH   SOLE 3 0 0 22
AMREIT INC NEW CL B 03216B208 148 8,870 SH   SOLE 1 0 0 8,870
ANADARKO PETE CORP COM 032511107 648 6,545 SH   SOLE 1 0 0 6,545
ANADARKO PETE CORP COM 032511107 144 1,450 SH   SOLE 3 0 0 1,450
ANNALY CAP MGMT INC COM 035710409 19 1,666 SH   SOLE 1 0 0 1,666
ANNALY CAP MGMT INC COM 035710409 14 1,200 SH   SOLE 3 0 0 1,200
ANNIES INC COM 03600T104 5 150 SH   SOLE 3 0 0 150
AOL INC COM 00184X105 3 69 SH   SOLE 1 0 0 69
AON PLC SHS CL A G0408V102 151 1,774 SH   SOLE 1 0 0 1,774
APACHE CORP COM 037411105 70 803 SH   SOLE 1 0 0 803
APACHE CORP COM 037411105 1,419 16,344 SH   SOLE 3 0 0 16,344
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,758 86,733 SH   SOLE 2 86,733 0 0
APOLLO INVT CORP COM 03761U106 1,269 152,664 SH   SOLE 2 152,664 0 0
APPLE INC COM 037833100 12,045 20,412 SH   SOLE 1 0 0 20,412
APPLE INC COM 037833100 1,466 2,484 SH   SOLE 3 0 0 2,484
APPLIED MATLS INC COM 038222105 106 5,550 SH   SOLE 3 0 0 5,550
APPLIED MATLS INC COM 038222105 2 115 SH   SOLE 1 0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102 6 138 SH   SOLE 3 0 0 138
ARES CAP CORP COM 04010L103 25 1,457 SH   SOLE 1 0 0 1,457
ARES CAP CORP COM 04010L103 66 3,845 SH   SOLE 3 0 0 3,845
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 75 69,000 PRN   SOLE 1 0 0 69,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 28,108 26,177,000 PRN   SOLE 2 26,177,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 661 74,415 SH   SOLE 1 0 0 74,415
ARM HLDGS PLC SPONSORED ADR 042068106 1 31 SH   SOLE 1 0 0 31
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 44 SH   SOLE 1 0 0 44
ASHLAND INC NEW COM 044209104 1 14 SH   SOLE 1 0 0 14
ASHLAND INC NEW COM 044209104 10 105 SH   SOLE 3 0 0 105
ASTRAZENECA PLC SPONSORED ADR 046353108 1,856 23,475 SH   SOLE 3 0 0 23,475
AT&T INC COM 00206R102 5,841 163,623 SH   SOLE 1 0 0 163,623
AT&T INC COM 00206R102 240 6,732 SH   SOLE 3 0 0 6,732
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 56 1,740 SH   SOLE 1 0 0 1,740
AUTODESK INC COM 052769106 1 21 SH   SOLE 1 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 302 3,880 SH   SOLE 3 0 0 3,880
AUTOZONE INC COM 053332102 77 145 SH   SOLE 3 0 0 145
AVALONBAY CMNTYS INC COM 053484101 346 2,535 SH   SOLE 3 0 0 2,535
AVALONBAY CMNTYS INC COM 053484101 187 1,369 SH   SOLE 1 0 0 1,369
AVERY DENNISON CORP COM 053611109 32 661 SH   SOLE 1 0 0 661
AVIS BUDGET GROUP COM 053774105 8 157 SH   SOLE 3 0 0 157
AVNET INC COM 053807103 80 1,844 SH   SOLE 1 0 0 1,844
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE 1 0 0 20
BAIDU INC SPON ADR REP A 056752108 101 655 SH   SOLE 3 0 0 655
BAKER HUGHES INC COM 057224107 905 12,953 SH   SOLE 1 0 0 12,953
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE 1 0 0 300
BANCO SANTANDER SA ADR 05964H105 315 31,595 SH   SOLE 3 0 0 31,595
BANK N S HALIFAX COM 064149107 1,009 16,600 SH   SOLE 3 0 0 16,600
BANK NEW YORK MELLON CORP COM 064058100 17 500 SH   SOLE 3 0 0 500
BANK OF AMERICA CORPORATION COM 060505104 85 5,640 SH   SOLE 3 0 0 5,640
BANK OF AMERICA CORPORATION COM 060505104 163 10,751 SH   SOLE 1 0 0 10,751
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 770 SH   SOLE 3 0 0 770
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 42 SH   SOLE 1 0 0 42
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 19 482 SH   SOLE 3 0 0 482
BARD C R INC COM 067383109 96 700 SH   SOLE 3 0 0 700
BARRICK GOLD CORP COM 067901108 324 18,558 SH   SOLE 1 0 0 18,558
BARRICK GOLD CORP COM 067901108 487 27,850 SH   SOLE 3 0 0 27,850
BAXTER INTL INC COM 071813109 4,108 56,438 SH   SOLE 1 0 0 56,438
BAXTER INTL INC COM 071813109 2,768 38,026 SH   SOLE 3 0 0 38,026
BAZAARVOICE INC COM 073271108 660 98,221 SH   SOLE 1 0 0 98,221
BB&T CORP COM 054937107 3 76 SH   SOLE 1 0 0 76
BB&T CORP COM 054937107 4,703 125,981 SH   SOLE 3 0 0 125,981
BCE INC COM NEW 05534B760 3,185 71,505 SH   SOLE 3 0 0 71,505
BEAM INC COM 073730103 52 625 SH   SOLE 1 0 0 625
BECTON DICKINSON & CO COM 075887109 66 581 SH   SOLE 1 0 0 581
BECTON DICKINSON & CO COM 075887109 20 175 SH   SOLE 3 0 0 175
BED BATH & BEYOND INC COM 075896100 10 165 SH   SOLE 3 0 0 165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 2,100 SH   SOLE 1 0 0 2,100
BHP BILLITON LTD SPONSORED ADR 088606108 71 1,014 SH   SOLE 3 0 0 1,014
BIG LOTS INC COM 089302103 4 100 SH   SOLE 1 0 0 100
BIOGEN IDEC INC COM 09062X103 83 290 SH   SOLE 3 0 0 290
BIOMED REALTY TRUST INC COM 09063H107 5 230 SH   SOLE 2 230 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 37 SH   SOLE 1 0 0 37
BIOTIME INC COM 09066L105 0 150 SH   SOLE 1 0 0 150
BLACKROCK ENERGY & RES TR COM 09250U101 7 295 SH   SOLE 1 0 0 295
BLACKROCK INC COM 09247X101 13 42 SH   SOLE 3 0 0 42
BLACKROCK INC COM 09247X101 4 14 SH   SOLE 1 0 0 14
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 2,000 SH   SOLE 1 0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24 825 SH   SOLE 1 0 0 825
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,863 56,026 SH   SOLE 2 56,026 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 15 400 SH   SOLE 1 0 0 400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44 2,750 SH   SOLE 3 0 0 2,750
BOEING CO COM 097023105 13 100 SH   SOLE 1 0 0 100
BOEING CO COM 097023105 21 163 SH   SOLE 3 0 0 163
BORGWARNER INC COM 099724106 2 28 SH   SOLE 1 0 0 28
BORGWARNER INC COM 099724106 13 207 SH   SOLE 3 0 0 207
BOSTON PROPERTIES INC COM 101121101 189 1,612 SH   SOLE 1 0 0 1,612
BP PLC SPONSORED ADR 055622104 341 6,737 SH   SOLE 1 0 0 6,737
BP PLC SPONSORED ADR 055622104 160 3,153 SH   SOLE 3 0 0 3,153
BPZ RESOURCES INC COM 055639108 112 41,500 SH   SOLE 1 0 0 41,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,052 72,305 SH   SOLE 3 0 0 72,305
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 500 SH   SOLE 1 0 0 500
BRINKER INTL INC COM 109641100 0 7 SH   SOLE 1 0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 325 6,491 SH   SOLE 1 0 0 6,491
BRISTOL MYERS SQUIBB CO COM 110122108 359 7,177 SH   SOLE 3 0 0 7,177
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,395 SH   SOLE 3 0 0 1,395
BSD MED CORP DEL COM 055662100 0 100 SH   SOLE 1 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 113 SH   SOLE 3 0 0 113
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 381 5,000 SH   SOLE 1 0 0 5,000
CABOT OIL & GAS CORP COM 127097103 118 3,000 SH   SOLE 3 0 0 3,000
CAL DIVE INTL INC DEL COM 12802T101 89 60,000 SH   SOLE 1 0 0 60,000
CALAMOS ASSET MGMT INC CL A 12811r104 3 226 SH   SOLE 2 226 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 3,814 SH   SOLE 1 0 0 3,814
CALIFORNIA WTR SVC GROUP COM 130788102 1 52 SH   SOLE 1 0 0 52
CALIFORNIA WTR SVC GROUP COM 130788102 57 2,550 SH   SOLE 3 0 0 2,550
CALPINE CORP COM NEW 131347304 92 4,008 SH   SOLE 3 0 0 4,008
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 1,000 SH   SOLE 1 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 179 2,609 SH   SOLE 1 0 0 2,609
CAMERON INTERNATIONAL CORP COM 13342B105 32 500 SH   SOLE 1 0 0 500
CANADIAN NAT RES LTD COM 136385101 321 7,880 SH   SOLE 3 0 0 7,880
CANADIAN NATL RY CO COM 136375102 12 200 SH   SOLE 1 0 0 200
CANADIAN NATL RY CO COM 136375102 28 480 SH   SOLE 3 0 0 480
CANADIAN PAC RY LTD COM 13645T100 116 744 SH   SOLE 3 0 0 744
CANON INC SPONSORED ADR 138006309 1,761 56,285 SH   SOLE 3 0 0 56,285
CAPITAL ONE FINL CORP COM 14040H105 155 2,093 SH   SOLE 1 0 0 2,093
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 56 SH   SOLE 2 56 0 0
CARE COM INC COM 141633107 7 425 SH   SOLE 2 425 0 0
CARE COM INC COM 141633107 242 19,760 SH   SOLE 1 0 0 19,760
CARLISLE COS INC COM 142339100 49 600 SH   SOLE 3 0 0 600
CARNIVAL CORP PAIRED CTF 143658300 24 615 SH   SOLE 3 0 0 615
CASH AMER INTL INC COM 14754D100 9 245 SH   SOLE 2 245 0 0
CATAMARAN CORP COM 148887102 5 136 SH   SOLE 3 0 0 136
CATERPILLAR INC DEL COM 149123101 292 2,770 SH   SOLE 1 0 0 2,770
CATERPILLAR INC DEL COM 149123101 451 4,282 SH   SOLE 3 0 0 4,282
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,620 SH   SOLE 1 0 0 1,620
CBS CORP NEW CL B 124857202 12 200 SH   SOLE 1 0 0 200
CELGENE CORP COM 151020104 11 75 SH   SOLE 3 0 0 75
CELGENE CORP COM 151020104 439 2,985 SH   SOLE 1 0 0 2,985
CEMEX SAB DE CV SPON ADR NEW 151290889 3 199 SH   SOLE 1 0 0 199
CENTERPOINT ENERGY INC COM 15189T107 81 3,258 SH   SOLE 1 0 0 3,258
CENTRAL FD CDA LTD CL A 153501101 147 10,720 SH   SOLE 3 0 0 10,720
CENTRAL GOLDTRUST TR UNIT 153546106 13 275 SH   SOLE 3 0 0 275
CENTURYLINK INC COM 156700106 6 172 SH   SOLE 1 0 0 172
CENTURYLINK INC COM 156700106 0 11 SH   SOLE 3 0 0 11
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 75 SH   SOLE 3 0 0 75
CHEMED CORP NEW COM 16359R103 3 36 SH   SOLE 1 0 0 36
CHENIERE ENERGY INC COM NEW 16411R208 287 5,084 SH   SOLE 1 0 0 5,084
CHESAPEAKE ENERGY CORP COM 165167107 3 110 SH   SOLE 1 0 0 110
CHESAPEAKE ENERGY CORP COM 165167107 279 9,700 SH   SOLE 3 0 0 9,700
CHEVRON CORP NEW COM 166764100 3,548 28,270 SH   SOLE 1 0 0 28,270
CHEVRON CORP NEW COM 166764100 5,627 44,833 SH   SOLE 3 0 0 44,833
CHIMERA INVT CORP COM 16934Q109 309 100,000 SH   SOLE 1 0 0 100,000
CHIMERA INVT CORP COM 16934q109 1,371 448,100 SH   SOLE 2 448,100 0 0
CHINA FD INC COM 169373107 1 65 SH   SOLE 1 0 0 65
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 20 10,000 SH   SOLE 1 0 0 10,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,005 63,350 SH   SOLE 3 0 0 63,350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 89 SH   SOLE 1 0 0 89
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 30 SH   SOLE 3 0 0 30
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1 1,000 PRN   SOLE 1 0 0 1,000
CHUBB CORP COM 171232101 14 150 SH   SOLE 3 0 0 150
CIENA CORP COM NEW 171779309 0 14 SH   SOLE 1 0 0 14
CIGNA CORPORATION COM 125509109 120 1,500 SH   SOLE 1 0 0 1,500
CIGNA CORPORATION COM 125509109 208 2,600 SH   SOLE 3 0 0 2,600
CINCINNATI FINL CORP COM 172062101 94 1,930 SH   SOLE 1 0 0 1,930
CINCINNATI FINL CORP COM 172062101 48 981 SH   SOLE 3 0 0 981
CINTAS CORP COM 172908105 2 27 SH   SOLE 1 0 0 27
CINTAS CORP COM 172908105 75 1,278 SH   SOLE 3 0 0 1,278
CIRRUS LOGIC INC COM 172755100 1 60 SH   SOLE 1 0 0 60
CISCO SYS INC COM 17275R102 257 11,125 SH   SOLE 1 0 0 11,125
CISCO SYS INC COM 17275R102 39 1,675 SH   SOLE 3 0 0 1,675
CIT GROUP INC COM NEW 125581801 7 158 SH   SOLE 3 0 0 158
CITIGROUP INC COM NEW 172967424 164 3,432 SH   SOLE 1 0 0 3,432
CITIGROUP INC COM NEW 172967424 10 212 SH   SOLE 3 0 0 212
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 114 4,460 SH   SOLE 1 0 0 4,460
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 483 29,845 SH   SOLE 3 0 0 29,845
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 30 590 SH   SOLE 3 0 0 590
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 21 524 SH   SOLE 1 0 0 524
CLEAN ENERGY FUELS CORP COM 184499101 0 27 SH   SOLE 1 0 0 27
CLEAN ENERGY FUELS CORP COM 184499101 6 640 SH   SOLE 3 0 0 640
CLIFFS NAT RES INC COM 18683K101 1,603 90,473 SH   SOLE 1 0 0 90,473
CLOROX CO DEL COM 189054109 38 422 SH   SOLE 1 0 0 422
CLOROX CO DEL COM 189054109 184 2,033 SH   SOLE 3 0 0 2,033
CME GROUP INC COM 12572Q105 15 215 SH   SOLE 1 0 0 215
CNOOC LTD SPONSORED ADR 126132109 15 90 SH   SOLE 1 0 0 90
COACH INC COM 189754104 2 42 SH   SOLE 1 0 0 42
COCA COLA CO COM 191216100 1,311 32,136 SH   SOLE 1 0 0 32,136
COCA COLA CO COM 191216100 187 4,596 SH   SOLE 3 0 0 4,596
COCA COLA ENTERPRISES INC NE COM 19122T109 18 392 SH   SOLE 3 0 0 392
COHEN & STEERS GLOBAL INC BL COM 19248M103 22 1,810 SH   SOLE 3 0 0 1,810
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,008 SH   SOLE 3 0 0 1,008
COHEN & STEERS REIT & PFD IN COM 19247X100 18 1,015 SH   SOLE 3 0 0 1,015
COHEN & STEERS TOTAL RETURN COM 19247R103 5 375 SH   SOLE 1 0 0 375
COLGATE PALMOLIVE CO COM 194162103 282 4,197 SH   SOLE 1 0 0 4,197
COLGATE PALMOLIVE CO COM 194162103 246 3,648 SH   SOLE 3 0 0 3,648
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 28,968 28,227,000 PRN   SOLE 2 28,227,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 76 73,000 PRN   SOLE 1 0 0 73,000
COLUMBIA PPTY TR INC COM NEW 198287203 6 219 SH   SOLE 1 0 0 219
COMCAST CORP NEW CL A 20030N101 61 1,179 SH   SOLE 1 0 0 1,179
COMCAST CORP NEW CL A 20030N101 1 15 SH   SOLE 3 0 0 15
COMERICA INC COM 200340107 6 130 SH   SOLE 3 0 0 130
COMMONWEALTH REIT COM SH BEN INT 203233101 1,796 68,300 SH   SOLE 2 68,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 30 SH   SOLE 1 0 0 30
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 228 SH   SOLE 1 0 0 228
COMPUTER PROGRAMS & SYS INC COM 205306103 6 95 SH   SOLE 3 0 0 95
COMPUTER SCIENCES CORP COM 205363104 30 500 SH   SOLE 1 0 0 500
COMPUTER SCIENCES CORP COM 205363104 36 588 SH   SOLE 2 588 0 0
CONOCOPHILLIPS COM 20825C104 553 7,447 SH   SOLE 1 0 0 7,447
CONOCOPHILLIPS COM 20825C104 491 6,611 SH   SOLE 3 0 0 6,611
CONSOLIDATED EDISON INC COM 209115104 29 500 SH   SOLE 3 0 0 500
CONTAINER STORE GROUP INC COM 210751103 303 11,000 SH   SOLE 1 0 0 11,000
CONTINENTAL RESOURCES INC COM 212015101 23 167 SH   SOLE 3 0 0 167
CORESITE RLTY CORP COM 21870Q105 92 3,033 SH   SOLE 1 0 0 3,033
CORNING INC COM 219350105 28 1,330 SH   SOLE 1 0 0 1,330
CORNING INC COM 219350105 21 1,000 SH   SOLE 3 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 3 30 SH   SOLE 1 0 0 30
COSTCO WHSL CORP NEW COM 22160K105 15 133 SH   SOLE 3 0 0 133
COTY INC COM CL A 222070203 4 250 SH   SOLE 1 0 0 250
COUSINS PPTYS INC COM 222795106 26 2,250 SH   SOLE 1 0 0 2,250
CROWN CASTLE INTL CORP COM 228227104 2 23 SH   SOLE 1 0 0 23
CST BRANDS INC COM 12646R105 1 44 SH   SOLE 1 0 0 44
CSX CORP COM 126408103 45 1,600 SH   SOLE 3 0 0 1,600
CUBESMART COM 229663109 1 63 SH   SOLE 1 0 0 63
CULLEN FROST BANKERS INC COM 229899109 290 3,800 SH   SOLE 1 0 0 3,800
CUMMINS INC COM 231021106 19 129 SH   SOLE 1 0 0 129
CUMMINS INC COM 231021106 16 105 SH   SOLE 3 0 0 105
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 64 3,415 SH   SOLE 1 0 0 3,415
CUTWATER SELECT INCOME FD COM 232229104 35 1,778 SH   SOLE 1 0 0 1,778
CVR PARTNERS LP COM 126633106 12 550 SH   SOLE 1 0 0 550
CVS CAREMARK CORPORATION COM 126650100 65 900 SH   SOLE 1 0 0 900
CVS CAREMARK CORPORATION COM 126650100 399 5,485 SH   SOLE 3 0 0 5,485
CYRUSONE INC COM 23283R100 19 946 SH   SOLE 1 0 0 946
DANA HLDG CORP COM 235825205 4 189 SH   SOLE 3 0 0 189
DANAHER CORP DEL COM 235851102 108 1,476 SH   SOLE 3 0 0 1,476
DANAHER CORP DEL COM 235851102 85 1,152 SH   SOLE 1 0 0 1,152
DARDEN RESTAURANTS INC COM 237194105 25 504 SH   SOLE 3 0 0 504
DEAN FOODS CO NEW COM NEW 242370203 1 39 SH   SOLE 1 0 0 39
DEERE & CO COM 244199105 33 350 SH   SOLE 1 0 0 350
DEERE & CO COM 244199105 323 3,457 SH   SOLE 3 0 0 3,457
DENTSPLY INTL INC NEW COM 249030107 9 200 SH   SOLE 1 0 0 200
DEVON ENERGY CORP NEW COM 25179M103 315 4,505 SH   SOLE 3 0 0 4,505
DEVON ENERGY CORP NEW COM 25179M103 12 166 SH   SOLE 1 0 0 166
DIAGEO P L C SPON ADR NEW 25243Q205 95 775 SH   SOLE 3 0 0 775
DIGITAL RLTY TR INC COM 253868103 2,744 51,377 SH   SOLE 1 0 0 51,377
DIRECTV COM 25490A309 23 300 SH   SOLE 1 0 0 300
DIRECTV COM 25490A309 40 510 SH   SOLE 3 0 0 510
DISCOVER FINL SVCS COM 254709108 7 124 SH   SOLE 1 0 0 124
DISCOVER FINL SVCS COM 254709108 40 716 SH   SOLE 3 0 0 716
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 800 SH   SOLE 3 0 0 800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 500 SH   SOLE 1 0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,529 19,277 SH   SOLE 3 0 0 19,277
DISNEY WALT CO COM DISNEY 254687106 223 2,812 SH   SOLE 1 0 0 2,812
DNP SELECT INCOME FD COM 23325P104 5 503 SH   SOLE 1 0 0 503
DOLBY LABORATORIES INC COM 25659T107 1 26 SH   SOLE 1 0 0 26
DOLLAR GEN CORP NEW COM 256677105 11 200 SH   SOLE 1 0 0 200
DOLLAR GEN CORP NEW COM 256677105 101 1,781 SH   SOLE 3 0 0 1,781
DOLLAR TREE INC COM 256746108 13 252 SH   SOLE 1 0 0 252
DOMINION RES INC VA NEW COM 25746U109 159 2,190 SH   SOLE 1 0 0 2,190
DONALDSON INC COM 257651109 90 2,150 SH   SOLE 3 0 0 2,150
DOUGLAS EMMETT INC COM 25960P109 133 4,830 SH   SOLE 1 0 0 4,830
DOVER CORP COM 260003108 17 200 SH   SOLE 3 0 0 200
DOW 30SM ENHANCED PREM & INC COM 260537105 20 1,449 SH   SOLE 3 0 0 1,449
DOW CHEM CO COM 260543103 7 131 SH   SOLE 3 0 0 131
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 46 SH   SOLE 1 0 0 46
DSW INC CL A 23334L102 13 400 SH   SOLE 1 0 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 152 2,257 SH   SOLE 1 0 0 2,257
DU PONT E I DE NEMOURS & CO COM 263534109 166 2,461 SH   SOLE 3 0 0 2,461
DUKE ENERGY CORP NEW COM NEW 26441C204 10 133 SH   SOLE 1 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,676 SH   SOLE 3 0 0 2,676
DUKE REALTY CORP COM NEW 264411505 4 238 SH   SOLE 3 0 0 238
DUKE REALTY CORP COM NEW 264411505 31 1,750 SH   SOLE 1 0 0 1,750
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 75 SH   SOLE 1 0 0 75
DUNKIN BRANDS GROUP INC COM 265504100 37 822 SH   SOLE 3 0 0 822
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 42 SH   SOLE 1 0 0 42
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 30 SH   SOLE 1 0 0 30
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   SOLE 1 0 0 1
E M C CORP MASS COM 268648102 14 546 SH   SOLE 1 0 0 546
E M C CORP MASS COM 268648102 310 12,000 SH   SOLE 3 0 0 12,000
EAST WEST BANCORP INC COM 27579R104 3 90 SH   SOLE 1 0 0 90
EAST WEST BANCORP INC COM 27579R104 7 193 SH   SOLE 3 0 0 193
EASTGROUP PPTY INC COM 277276101 148 2,342 SH   SOLE 1 0 0 2,342
EATON CORP PLC SHS G29183103 116 1,600 SH   SOLE 1 0 0 1,600
EBAY INC COM 278642103 14 268 SH   SOLE 1 0 0 268
EBAY INC COM 278642103 63 1,216 SH   SOLE 3 0 0 1,216
ECOLAB INC COM 278865100 96 915 SH   SOLE 3 0 0 915
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 78 SH   SOLE 1 0 0 78
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 17 627 SH   SOLE 3 0 0 627
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 24 2,112 SH   SOLE 1 0 0 2,112
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 22 1,720 SH   SOLE 1 0 0 1,720
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 10 300 SH   SOLE 3 0 0 300
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH   SOLE 2 1 0 0
EMERSON ELEC CO COM 291011104 447 6,557 SH   SOLE 3 0 0 6,557
EMERSON ELEC CO COM 291011104 76 1,113 SH   SOLE 1 0 0 1,113
EMPIRE ST RLTY TR INC CL A 292104106 1 75 SH   SOLE 1 0 0 75
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 1,300 SH   SOLE 1 0 0 1,300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 471 SH   SOLE 3 0 0 471
ENCANA CORP COM 292505104 23 1,000 SH   SOLE 3 0 0 1,000
ENDEAVOUR INTL CORP COM NEW 29259G200 1,034 300,578 SH   SOLE 1 0 0 300,578
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 346 SH   SOLE 1 0 0 346
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 888 SH   SOLE 1 0 0 888
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,541 27,920 SH   SOLE 3 0 0 27,920
ENERPLUS CORP COM 292766102 2 103 SH   SOLE 1 0 0 103
ENI S P A SPONSORED ADR 26874R108 4 69 SH   SOLE 1 0 0 69
ENSCO PLC SHS CLASS A G3157S106 9 170 SH   SOLE 1 0 0 170
ENTERGY CORP NEW COM 29364G103 34 475 SH   SOLE 1 0 0 475
ENTERPRISE PRODS PARTNERS L COM 293792107 10,876 148,726 SH   SOLE 1 0 0 148,726
EOG RES INC COM 26875P101 147 1,500 SH   SOLE 1 0 0 1,500
EOG RES INC COM 26875P101 17 174 SH   SOLE 3 0 0 174
EPR PPTYS COM SH BEN INT 26884U109 31 580 SH   SOLE 1 0 0 580
EQUUS TOTAL RETURN INC COM 294766100 1 331 SH   SOLE 1 0 0 331
ESSEX PPTY TR INC COM 297178105 95 547 SH   SOLE 1 0 0 547
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 91 720 SH   SOLE 3 0 0 720
ETFS GOLD TR SHS 26922Y105 115 910 SH   SOLE 3 0 0 910
ETFS PALLADIUM TR SH BEN INT 26923A106 39 500 SH   SOLE 3 0 0 500
ETFS PLATINUM TR SH BEN INT 26922V101 22 159 SH   SOLE 1 0 0 159
ETFS PLATINUM TR SH BEN INT 26922V101 27 195 SH   SOLE 3 0 0 195
ETFS SILVER TR SILVER SHS 26922X107 11 600 SH   SOLE 3 0 0 600
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,351 37,450 SH   SOLE 1 0 0 37,450
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 106 4,920 SH   SOLE 1 0 0 4,920
EXELIS INC COM 30162A108 27 1,480 SH   SOLE 1 0 0 1,480
EXELIXIS INC COM 30161Q104 0 70 SH   SOLE 1 0 0 70
EXELON CORP COM 30161N101 241 6,893 SH   SOLE 1 0 0 6,893
EXELON CORP COM 30161N101 102 2,925 SH   SOLE 3 0 0 2,925
EXONE CO COM 302104104 176 5,085 SH   SOLE 1 0 0 5,085
EXPEDIA INC DEL COM NEW 30212P303 4 50 SH   SOLE 3 0 0 50
EXPEDITORS INTL WASH INC COM 302130109 87 2,120 SH   SOLE 3 0 0 2,120
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1,066 SH   SOLE 1 0 0 1,066
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 675 SH   SOLE 3 0 0 675
EXTRA SPACE STORAGE INC COM 30225T102 176 3,362 SH   SOLE 1 0 0 3,362
EXXON MOBIL CORP COM 30231G102 139,036 1,357,636 SH   SOLE 1 0 0 1,357,636
EXXON MOBIL CORP COM 30231G102 7,235 70,647 SH   SOLE 3 0 0 70,647
EZCORP INC CL A NON VTG 302301106 1,239 114,826 SH   SOLE 2 114,826 0 0
F5 NETWORKS INC COM 315616102 10 94 SH   SOLE 2 94 0 0
FACEBOOK INC CL A 30303M102 254 4,245 SH   SOLE 1 0 0 4,245
FACEBOOK INC CL A 30303M102 25 415 SH   SOLE 3 0 0 415
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 90 SH   SOLE 1 0 0 90
FAMILY DLR STORES INC COM 307000109 12 200 SH   SOLE 1 0 0 200
FASTENAL CO COM 311900104 12 247 SH   SOLE 3 0 0 247
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 285 SH   SOLE 1 0 0 285
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 300 SH   SOLE 3 0 0 300
FEDEX CORP COM 31428X106 91 665 SH   SOLE 3 0 0 665
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 160 SH   SOLE 3 0 0 160
FIFTH STREET FINANCE CORP COM 31678A103 1,022 108,000 SH   SOLE 2 108,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 375 SH   SOLE 1 0 0 375
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 28 1,502 SH   SOLE 1 0 0 1,502
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 41 2,200 SH   SOLE 3 0 0 2,200
FIRSTENERGY CORP COM 337932107 4 125 SH   SOLE 1 0 0 125
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 328 13,016 SH   SOLE 1 0 0 13,016
FLEXSHARES TR MORNSTAR UPSTR 33939L407 25 692 SH   SOLE 3 0 0 692
FMC TECHNOLOGIES INC COM 30249U101 8 146 SH   SOLE 3 0 0 146
FORD MTR CO DEL COM PAR $0.01 345370860 132 8,202 SH   SOLE 1 0 0 8,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 793 SH   SOLE 1 0 0 793
FOSTER WHEELER AG COM H27178104 2 50 SH   SOLE 1 0 0 50
FOX FACTORY HLDG CORP COM 35138V102 1 84 SH   SOLE 1 0 0 84
FRANCESCAS HLDGS CORP COM 351793104 1 63 SH   SOLE 1 0 0 63
FRANKLIN RES INC COM 354613101 80 1,530 SH   SOLE 3 0 0 1,530
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,666 164,855 SH   SOLE 1 0 0 164,855
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 472 SH   SOLE 1 0 0 472
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 93 SH   SOLE 3 0 0 93
FURMANITE CORPORATION COM 361086101 5 460 SH   SOLE 1 0 0 460
GABELLI EQUITY TR INC COM 362397101 3 455 SH   SOLE 1 0 0 455
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 38 SH   SOLE 1 0 0 38
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 167 SH   SOLE 1 0 0 167
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   SOLE 1 0 0 500
GAP INC DEL COM 364760108 17 440 SH   SOLE 3 0 0 440
GARMIN LTD SHS H2906T109 11 200 SH   SOLE 1 0 0 200
GARTNER INC COM 366651107 3 39 SH   SOLE 1 0 0 39
GENERAC HLDGS INC COM 368736104 6 108 SH   SOLE 3 0 0 108
GENERAL DYNAMICS CORP COM 369550108 68 626 SH   SOLE 2 626 0 0
GENERAL DYNAMICS CORP COM 369550108 153 1,400 SH   SOLE 1 0 0 1,400
GENERAL ELECTRIC CO COM 369604103 705 26,230 SH   SOLE 1 0 0 26,230
GENERAL ELECTRIC CO COM 369604103 1,492 55,470 SH   SOLE 3 0 0 55,470
GENERAL MLS INC COM 370334104 357 6,734 SH   SOLE 3 0 0 6,734
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 28 SH   SOLE 1 0 0 28
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 28 SH   SOLE 1 0 0 28
GENERAL MTRS CO COM 37045V100 4 121 SH   SOLE 1 0 0 121
GENERAL MTRS CO COM 37045V100 14 403 SH   SOLE 3 0 0 403
GENESIS ENERGY L P UNIT LTD PARTN 371927104 686 12,381 SH   SOLE 1 0 0 12,381
GILEAD SCIENCES INC COM 375558103 18 223 SH   SOLE 1 0 0 223
GILEAD SCIENCES INC COM 375558103 22 285 SH   SOLE 3 0 0 285
GLADSTONE COML CORP COM 376536108 0 3 SH   SOLE 2 3 0 0
GLADSTONE INVT CORP COM 376546107 125 15,065 SH   SOLE 2 15,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 187 SH   SOLE 1 0 0 187
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,382 24,963 SH   SOLE 3 0 0 24,963
GLIMCHER RLTY TR SH BEN INT 379302102 82 8,091 SH   SOLE 1 0 0 8,091
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 3 35,000 SH   SOLE 1 0 0 35,000
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 11 806 SH   SOLE 3 0 0 806
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 18 1,435 SH   SOLE 3 0 0 1,435
GLOBAL X FDS GLB X SUPERDIV 37950E549 220 8,787 SH   SOLE 1 0 0 8,787
GLOBAL X FDS GLOBL X JR MLP 37950E325 3 166 SH   SOLE 1 0 0 166
GOLDMAN SACHS GROUP INC COM 38141G104 34 215 SH   SOLE 1 0 0 215
GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH   SOLE 2 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 71 SH   SOLE 3 0 0 71
GOODRICH PETE CORP COM NEW 382410405 2 76 SH   SOLE 1 0 0 76
GOODYEAR TIRE & RUBR CO COM 382550101 146 5,800 SH   SOLE 3 0 0 5,800
GOOGLE INC CL A 38259P508 1,026 1,918 SH   SOLE 1 0 0 1,918
GOOGLE INC CL A 38259P508 348 651 SH   SOLE 3 0 0 651
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 500 SH   SOLE 1 0 0 500
GRAHAM CORP COM 384556106 298 10,000 SH   SOLE 1 0 0 10,000
GRAN TIERRA ENERGY INC COM 38500T101 4,105 574,100 SH   SOLE 1 0 0 574,100
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 250 SH   SOLE 1 0 0 250
HAIN CELESTIAL GROUP INC COM 405217100 3 39 SH   SOLE 1 0 0 39
HALCON RES CORP COM NEW 40537Q209 2,735 495,425 SH   SOLE 1 0 0 495,425
HALLIBURTON CO COM 406216101 57 896 SH   SOLE 1 0 0 896
HALLIBURTON CO COM 406216101 71 1,118 SH   SOLE 3 0 0 1,118
HANCOCK HLDG CO COM 410120109 28 829 SH   SOLE 1 0 0 829
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 17 1,250 SH   SOLE 3 0 0 1,250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 17 1,250 SH   SOLE 3 0 0 1,250
HANESBRANDS INC COM 410345102 16 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102 133 1,618 SH   SOLE 3 0 0 1,618
HANGER INC COM NEW 41043F208 2 52 SH   SOLE 1 0 0 52
HARLEY DAVIDSON INC COM 412822108 16 223 SH   SOLE 1 0 0 223
HARMAN INTL INDS INC COM 413086109 4 39 SH   SOLE 3 0 0 39
HARSCO CORP COM 415864107 4 165 SH   SOLE 1 0 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 51 1,422 SH   SOLE 1 0 0 1,422
HATTERAS FINL CORP COM 41902R103 17 850 SH   SOLE 3 0 0 850
HCA HOLDINGS INC COM 40412C101 26 496 SH   SOLE 1 0 0 496
HCC INS HLDGS INC COM 404132102 37 800 SH   SOLE 3 0 0 800
HCC INS HLDGS INC COM 404132102 55 1,200 SH   SOLE 1 0 0 1,200
HCP INC COM 40414L109 3 63 SH   SOLE 3 0 0 63
HEALTH CARE REIT INC COM 42217K106 55 865 SH   SOLE 1 0 0 865
HEALTHSOUTH CORP COM NEW 421924309 23 659 SH   SOLE 1 0 0 659
HEICO CORP NEW COM 422806109 5 85 SH   SOLE 3 0 0 85
HELMERICH & PAYNE INC COM 423452101 26 240 SH   SOLE 3 0 0 240
HENRY JACK & ASSOC INC COM 426281101 221 4,000 SH   SOLE 1 0 0 4,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 89 15,385 SH   SOLE 1 0 0 15,385
HERSHEY CO COM 427866108 135 1,400 SH   SOLE 3 0 0 1,400
HERSHEY CO COM 427866108 159 1,652 SH   SOLE 1 0 0 1,652
HESS CORP COM 42809H107 7 80 SH   SOLE 3 0 0 80
HEWLETT PACKARD CO COM 428236103 419 12,672 SH   SOLE 1 0 0 12,672
HEWLETT PACKARD CO COM 428236103 160 4,830 SH   SOLE 3 0 0 4,830
HILLSHIRE BRANDS CO COM 432589109 4 106 SH   SOLE 1 0 0 106
HILLSHIRE BRANDS CO COM 432589109 97 2,710 SH   SOLE 3 0 0 2,710
HOME DEPOT INC COM 437076102 296 3,728 SH   SOLE 1 0 0 3,728
HOME DEPOT INC COM 437076102 1,898 23,877 SH   SOLE 3 0 0 23,877
HONDA MOTOR LTD AMERN SHS 438128308 1,742 52,308 SH   SOLE 3 0 0 52,308
HONEYWELL INTL INC COM 438516106 404 4,350 SH   SOLE 1 0 0 4,350
HONEYWELL INTL INC COM 438516106 454 4,884 SH   SOLE 3 0 0 4,884
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 65 SH   SOLE 1 0 0 65
HOST HOTELS & RESORTS INC COM 44107P104 76 3,553 SH   SOLE 1 0 0 3,553
HSBC HLDGS PLC SPON ADR NEW 404280406 3 58 SH   SOLE 1 0 0 58
HUDSON CITY BANCORP COM 443683107 3 300 SH   SOLE 1 0 0 300
HUDSON PAC PPTYS INC COM 444097109 37 1,580 SH   SOLE 1 0 0 1,580
HUNT J B TRANS SVCS INC COM 445658107 14 180 SH   SOLE 3 0 0 180
HUNTINGTON BANCSHARES INC COM 446150104 14 1,481 SH   SOLE 1 0 0 1,481
HYPERDYNAMICS CORP COM NEW 448954206 12 8,437 SH   SOLE 1 0 0 8,437
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 47 SH   SOLE 1 0 0 47
IAMGOLD CORP COM 450913108 65 18,500 SH   SOLE 1 0 0 18,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,800 17,822 SH   SOLE 1 0 0 17,822
IHS INC CL A 451734107 26 213 SH   SOLE 3 0 0 213
ILLINOIS TOOL WKS INC COM 452308109 1,812 21,257 SH   SOLE 3 0 0 21,257
ILLINOIS TOOL WKS INC COM 452308109 87 1,022 SH   SOLE 1 0 0 1,022
INDIA FD INC COM 454089103 30 1,357 SH   SOLE 1 0 0 1,357
ING GLOBAL EQTY DIV & PREM O COM 45684E107 15 1,589 SH   SOLE 1 0 0 1,589
ING PRIME RATE TR SH BEN INT 44977W106 2 400 SH   SOLE 1 0 0 400
INGLES MKTS INC CL A 457030104 3,034 131,954 SH   SOLE 3 0 0 131,954
INGREDION INC COM 457187102 2 32 SH   SOLE 1 0 0 32
INOVIO PHARMACEUTICALS INC COM 45773H102 1 500 SH   SOLE 1 0 0 500
INTEL CORP COM 458140100 377 14,144 SH   SOLE 1 0 0 14,144
INTEL CORP COM 458140100 535 20,038 SH   SOLE 3 0 0 20,038
INTERNATIONAL BUSINESS MACHS COM 459200101 3,822 19,454 SH   SOLE 3 0 0 19,454
INTERNATIONAL BUSINESS MACHS COM 459200101 951 4,841 SH   SOLE 1 0 0 4,841
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE 2 12 0 0
INTUIT COM 461202103 51 670 SH   SOLE 3 0 0 670
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   SOLE 3 0 0 12
ION GEOPHYSICAL CORP COM 462044108 22 5,000 SH   SOLE 1 0 0 5,000
ISHARES 1-3 YR TR BD ETF 464287457 17 201 SH   SOLE 1 0 0 201
ISHARES COHEN&STEER REIT 464287564 2 26 SH   SOLE 1 0 0 26
ISHARES CORE S&P MCP ETF 464287507 1,133 8,372 SH   SOLE 1 0 0 8,372
ISHARES CORE S&P MCP ETF 464287507 809 5,980 SH   SOLE 3 0 0 5,980
ISHARES CORE S&P SCP ETF 464287804 194 1,812 SH   SOLE 1 0 0 1,812
ISHARES CORE S&P500 ETF 464287200 1,532 8,081 SH   SOLE 3 0 0 8,081
ISHARES CORE TOTUSBD ETF 464287226 7 65 SH   SOLE 1 0 0 65
ISHARES DOW JONES US ETF 464287846 23 245 SH   SOLE 1 0 0 245
ISHARES EAFE GRWTH ETF 464288885 1,165 16,289 SH   SOLE 1 0 0 16,289
ISHARES EAFE SML CP ETF 464288273 23 433 SH   SOLE 1 0 0 433
ISHARES EM MK MINVOL ETF 464286533 323 5,545 SH   SOLE 1 0 0 5,545
ISHARES EM MKTS CURR ETF 464286517 6 110 SH   SOLE 1 0 0 110
ISHARES EMGR MKT INF ETF 464288216 2 48 SH   SOLE 1 0 0 48
ISHARES EMU ETF 464286608 133 3,090 SH   SOLE 3 0 0 3,090
ISHARES GLB GLD MINR ETF 464286335 21 2,051 SH   SOLE 1 0 0 2,051
ISHARES GLB SILV MIN ETF 464286327 21 1,842 SH   SOLE 1 0 0 1,842
ISHARES GLOB TELECOM ETF 464287275 14 200 SH   SOLE 3 0 0 200
ISHARES GLOB TELECOM ETF 464287275 105 1,546 SH   SOLE 1 0 0 1,546
ISHARES GLOBAL ENERG ETF 464287341 11 240 SH   SOLE 1 0 0 240
ISHARES GLOBAL TECH ETF 464287291 8 100 SH   SOLE 3 0 0 100
ISHARES IBOXX HI YD ETF 464288513 109 1,157 SH   SOLE 1 0 0 1,157
ISHARES IBOXX INV CP ETF 464287242 42 353 SH   SOLE 3 0 0 353
ISHARES IBOXX INV CP ETF 464287242 246 2,086 SH   SOLE 1 0 0 2,086
ISHARES INTL DEV RE ETF 464288489 2 74 SH   SOLE 1 0 0 74
ISHARES INTL SEL DIV ETF 464288448 1,419 35,514 SH   SOLE 1 0 0 35,514
ISHARES JP MOR EM MK ETF 464288281 102 905 SH   SOLE 1 0 0 905
ISHARES LATN AMER 40 ETF 464287390 9 246 SH   SOLE 1 0 0 246
ISHARES MICRO-CAP ETF 464288869 119 1,643 SH   SOLE 1 0 0 1,643
ISHARES MRG RL ES CP ETF 464288539 1,843 150,300 SH   SOLE 2 150,300 0 0
ISHARES MSCI ACWI ETF 464288257 377 6,410 SH   SOLE 3 0 0 6,410
ISHARES MSCI AUST ETF 464286103 17 643 SH   SOLE 1 0 0 643
ISHARES MSCI AUST ETF 464286103 63 2,370 SH   SOLE 3 0 0 2,370
ISHARES MSCI BRZ CAP ETF 464286400 4 90 SH   SOLE 1 0 0 90
ISHARES MSCI CDA ETF 464286509 169 5,532 SH   SOLE 3 0 0 5,532
ISHARES MSCI EAFE ETF 464287465 232 3,401 SH   SOLE 1 0 0 3,401
ISHARES MSCI EAFE ETF 464287465 504 7,371 SH   SOLE 3 0 0 7,371
ISHARES MSCI EAFE ETF 464287465 69 1,028 SH   SOLE 2 1,028 0 0
ISHARES MSCI EMG MKT ETF 464287234 149 3,600 SH   SOLE 3 0 0 3,600
ISHARES MSCI FRNTR100ETF 464286145 8 204 SH   SOLE 3 0 0 204
ISHARES MSCI FRNTR100ETF 464286145 210 5,653 SH   SOLE 1 0 0 5,653
ISHARES MSCI ITALCPD ETF 464286855 8 437 SH   SOLE 1 0 0 437
ISHARES MSCI KLD400 SOC 464288570 49 700 SH   SOLE 3 0 0 700
ISHARES MSCI MEX CAP ETF 464286822 11 165 SH   SOLE 3 0 0 165
ISHARES MSCI NETHERL ETF 464286814 75 2,913 SH   SOLE 3 0 0 2,913
ISHARES MSCI PAC JP ETF 464286665 57 1,164 SH   SOLE 1 0 0 1,164
ISHARES MSCI PAC JP ETF 464286665 528 10,700 SH   SOLE 3 0 0 10,700
ISHARES MSCI SINGAP ETF 464286673 15 1,099 SH   SOLE 1 0 0 1,099
ISHARES MSCI STH AFR ETF 464286780 10 150 SH   SOLE 3 0 0 150
ISHARES MSCI SZ CAP ETF 464286749 4 107 SH   SOLE 1 0 0 107
ISHARES NA NAT RES 464287374 86 1,861 SH   SOLE 1 0 0 1,861
ISHARES NASDQ BIOTEC ETF 464287556 14 60 SH   SOLE 3 0 0 60
ISHARES NYSE COMPSIT ETF 464287143 38 395 SH   SOLE 3 0 0 395
ISHARES RUS 1000 ETF 464287622 116 1,100 SH   SOLE 3 0 0 1,100
ISHARES RUS 1000 GRW ETF 464287614 461 5,320 SH   SOLE 3 0 0 5,320
ISHARES RUS 1000 VAL ETF 464287598 156 1,605 SH   SOLE 1 0 0 1,605
ISHARES RUS 1000 VAL ETF 464287598 315 3,231 SH   SOLE 3 0 0 3,231
ISHARES RUS 2000 GRW ETF 464287648 219 1,695 SH   SOLE 3 0 0 1,695
ISHARES RUS 2000 VAL ETF 464287630 401 4,082 SH   SOLE 3 0 0 4,082
ISHARES RUS MDCP VAL ETF 464287473 50 730 SH   SOLE 3 0 0 730
ISHARES RUS MID-CAP ETF 464287499 423 2,750 SH   SOLE 3 0 0 2,750
ISHARES RUSSELL 2000 ETF 464287655 1,458 13,017 SH   SOLE 3 0 0 13,017
ISHARES RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES RUSSELL 3000 ETF 464287689 6 50 SH   SOLE 1 0 0 50
ISHARES S&P 100 ETF 464287101 116 1,386 SH   SOLE 3 0 0 1,386
ISHARES S&P 500 GRWT ETF 464287309 252 2,516 SH   SOLE 3 0 0 2,516
ISHARES S&P 500 VAL ETF 464287408 255 2,897 SH   SOLE 3 0 0 2,897
ISHARES S&P MC 400GR ETF 464287606 174 1,172 SH   SOLE 3 0 0 1,172
ISHARES S&P MC 400VL ETF 464287705 416 3,464 SH   SOLE 3 0 0 3,464
ISHARES SELECT DIVID ETF 464287168 239 3,200 SH   SOLE 1 0 0 3,200
ISHARES SELECT DIVID ETF 464287168 27 365 SH   SOLE 3 0 0 365
ISHARES TIPS BD ETF 464287176 82 725 SH   SOLE 3 0 0 725
ISHARES TIPS BD ETF 464287176 55 483 SH   SOLE 1 0 0 483
ISHARES U.S. BAS MTL ETF 464287838 19 228 SH   SOLE 1 0 0 228
ISHARES U.S. CNSM SV ETF 464287580 8 65 SH   SOLE 1 0 0 65
ISHARES U.S. ENERGY ETF 464287796 32 596 SH   SOLE 1 0 0 596
ISHARES U.S. FINLS ETF 464287788 3 41 SH   SOLE 1 0 0 41
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ITT CORP NEW COM NEW 450911201 32 740 SH   SOLE 1 0 0 740
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 47 825 SH   SOLE 3 0 0 825
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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14 350 SH   SOLE 3 0 0 350
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 150 SH   SOLE 3 0 0 150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 118 1,386 SH   SOLE 1 0 0 1,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 80 828 SH   SOLE 1 0 0 828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 576 48,571 SH   SOLE 1 0 0 48,571
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 75 SH   SOLE 3 0 0 75
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 7 225 SH   SOLE 3 0 0 225
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,100 SH   SOLE 3 0 0 1,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 84 3,410 SH   SOLE 1 0 0 3,410
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 623 29,148 SH   SOLE 1 0 0 29,148
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 217 15,060 SH   SOLE 1 0 0 15,060
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 69 3,539 SH   SOLE 1 0 0 3,539
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163 1,867 SH   SOLE 1 0 0 1,867
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365 4,172 SH   SOLE 3 0 0 4,172
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 17 1,033 SH   SOLE 3 0 0 1,033
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 22 775 SH   SOLE 3 0 0 775
PPG INDS INC COM 693506107 2 11 SH   SOLE 1 0 0 11
PPG INDS INC COM 693506107 240 1,240 SH   SOLE 3 0 0 1,240
PPL CORP COM 69351T106 98 2,931 SH   SOLE 1 0 0 2,931
PRAXAIR INC COM 74005P104 14 105 SH   SOLE 3 0 0 105
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 267 16,000 SH   SOLE 3 0 0 16,000
PRECISION CASTPARTS CORP COM 740189105 958 3,785 SH   SOLE 3 0 0 3,785
PREMIER EXIBITIONS INC COM 74051E102 4 5,000 SH   SOLE 1 0 0 5,000
PRICE T ROWE GROUP INC COM 74144T108 1,232 15,000 SH   SOLE 1 0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 10 123 SH   SOLE 3 0 0 123
PRICELINE COM INC COM NEW 741503403 273 236 SH   SOLE 1 0 0 236
PRICELINE COM INC COM NEW 741503403 12 10 SH   SOLE 3 0 0 10
PRICESMART INC COM 741511109 4 38 SH   SOLE 3 0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 19 396 SH   SOLE 1 0 0 396
PROCTER & GAMBLE CO COM 742718109 894 10,824 SH   SOLE 1 0 0 10,824
PROCTER & GAMBLE CO COM 742718109 2,322 28,126 SH   SOLE 3 0 0 28,126
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 52 2,137 SH   SOLE 1 0 0 2,137
PROLOGIS INC COM 74340W103 89 2,200 SH   SOLE 1 0 0 2,200
PROSHARES TR PSHS LC COR PLUS 74347R248 765 8,369 SH   SOLE 1 0 0 8,369
PROSHARES TR PSHS SH MSCI EAF 74347R370 447 13,830 SH   SOLE 3 0 0 13,830
PROSHARES TR PSHS SH MSCI EMR 74347R396 306 11,685 SH   SOLE 3 0 0 11,685
PROSHARES TR PSHS SHRT S&P500 74347R503 171 7,000 SH   SOLE 3 0 0 7,000
PROSHARES TR PSHS ULSHT SP500 74347B300 313 11,260 SH   SOLE 3 0 0 11,260
PROSHARES TR PSHS ULTSH 20YRS 74347B201 131 2,030 SH   SOLE 3 0 0 2,030
PROSHARES TR SHRT HGH YIELD 74347R131 1,128 39,900 SH   SOLE 3 0 0 39,900
PROSHARES TR SHT INV GRD CP 74347R123 104 3,450 SH   SOLE 3 0 0 3,450
PROSHARES TR ULTSHRT QQQ 74348A426 211 3,612 SH   SOLE 3 0 0 3,612
PROSHARES TR ULTSHT FTSE CHN 74348A350 389 5,600 SH   SOLE 3 0 0 5,600
PROSHARES TR ULTSHT FTSE EURO 74348A434 382 7,155 SH   SOLE 3 0 0 7,155
PROSPECT CAPITAL CORPORATION COM 74348T102 21 1,900 SH   SOLE 1 0 0 1,900
PROSPECT CAPITAL CORPORATION COM 74348T102 187 17,300 SH   SOLE 3 0 0 17,300
PROSPECT CAPITAL CORPORATION COM 74348T102 1,418 131,291 SH   SOLE 2 131,291 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 58 55,000 PRN   SOLE 1 0 0 55,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 44,832 42,596,000 PRN   SOLE 2 42,596,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 18 17,000 PRN   SOLE 1 0 0 17,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 990 934,000 PRN   SOLE 2 934,000 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   SOLE 1 0 0 24
PRUDENTIAL FINL INC COM 744320102 33 410 SH   SOLE 1 0 0 410
PUBLIC STORAGE COM 74460D109 333 1,896 SH   SOLE 1 0 0 1,896
PVH CORP COM 693656100 22 175 SH   SOLE 3 0 0 175
QEP RES INC COM 74733V100 13 415 SH   SOLE 3 0 0 415
QTS RLTY TR INC COM CL A 74736A103 1 48 SH   SOLE 1 0 0 48
QUALCOMM INC COM 747525103 2 31 SH   SOLE 1 0 0 31
QUALCOMM INC COM 747525103 1,605 20,391 SH   SOLE 3 0 0 20,391
QUALITY DISTR INC FLA COM 74756M102 440 35,000 SH   SOLE 1 0 0 35,000
QUALITY SYS INC COM 747582104 2 140 SH   SOLE 3 0 0 140
RACKSPACE HOSTING INC COM 750086100 290 10,000 SH   SOLE 1 0 0 10,000
RACKSPACE HOSTING INC COM 750086100 6 200 SH   SOLE 3 0 0 200
RADNET INC COM 750491102 50 10,000 SH   SOLE 1 0 0 10,000
RADWARE LTD ORD M81873107 1 42 SH   SOLE 1 0 0 42
RANGE RES CORP COM 75281A109 18 197 SH   SOLE 3 0 0 197
RAYONIER INC COM 754907103 22 484 SH   SOLE 1 0 0 484
RAYTHEON CO COM NEW 755111507 8 80 SH   SOLE 1 0 0 80
REACHLOCAL INC COM 75525F104 105 10,459 SH   SOLE 1 0 0 10,459
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19 699 SH   SOLE 1 0 0 699
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 300 SH   SOLE 3 0 0 300
RENREN INC SPONSORED ADR 759892102 7 2,073 SH   SOLE 2 2,073 0 0
REYNOLDS AMERICAN INC COM 761713106 35 628 SH   SOLE 1 0 0 628
RIO TINTO PLC SPONSORED ADR 767204100 373 6,879 SH   SOLE 3 0 0 6,879
ROCKWELL AUTOMATION INC COM 773903109 15 124 SH   SOLE 3 0 0 124
ROCKWELL AUTOMATION INC COM 773903109 50 422 SH   SOLE 1 0 0 422
ROCKWELL COLLINS INC COM 774341101 48 612 SH   SOLE 1 0 0 612
ROGERS COMMUNICATIONS INC CL B 775109200 80 2,020 SH   SOLE 3 0 0 2,020
ROSS STORES INC COM 778296103 3 40 SH   SOLE 1 0 0 40
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE 1 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 222 SH   SOLE 1 0 0 222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 725 SH   SOLE 3 0 0 725
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,268 SH   SOLE 1 0 0 1,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,015 12,888 SH   SOLE 3 0 0 12,888
RUBY TUESDAY INC COM 781182100 74 9,606 SH   SOLE 1 0 0 9,606
RUSH ENTERPRISES INC CL A 781846209 96 3,000 SH   SOLE 1 0 0 3,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 106 1,440 SH   SOLE 1 0 0 1,440
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 160 SH   SOLE 3 0 0 160
SABINE ROYALTY TR UNIT BEN INT 785688102 21 400 SH   SOLE 1 0 0 400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE 2 50 0 0
SALESFORCE COM INC COM 79466L302 5 96 SH   SOLE 3 0 0 96
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 92 4,819 SH   SOLE 3 0 0 4,819
SANCHEZ ENERGY CORP COM 79970Y105 1,285 45,455 SH   SOLE 1 0 0 45,455
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 51 6,050 SH   SOLE 1 0 0 6,050
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 480 38,500 SH   SOLE 1 0 0 38,500
SANGAMO BIOSCIENCES INC COM 800677106 21 1,500 SH   SOLE 3 0 0 1,500
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE 1 0 0 100
SANOFI SPONSORED ADR 80105N105 2,726 50,663 SH   SOLE 3 0 0 50,663
SCHLUMBERGER LTD COM 806857108 179 1,762 SH   SOLE 1 0 0 1,762
SCHLUMBERGER LTD COM 806857108 505 4,970 SH   SOLE 3 0 0 4,970
SCHOLASTIC CORP COM 807066105 1 22 SH   SOLE 1 0 0 22
SCHWAB CHARLES CORP NEW COM 808513105 16 590 SH   SOLE 1 0 0 590
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 356 SH   SOLE 3 0 0 356
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 500 SH   SOLE 3 0 0 500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38 500 SH   SOLE 1 0 0 500
SEADRILL LIMITED SHS G7945E105 3,917 111,210 SH   SOLE 1 0 0 111,210
SEASPAN CORP SHS Y75638109 2 92 SH   SOLE 2 92 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,421 58,855 SH   SOLE 1 0 0 58,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 581 6,195 SH   SOLE 3 0 0 6,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,459 65,225 SH   SOLE 1 0 0 65,225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 250 SH   SOLE 3 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 196 SH   SOLE 3 0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 780 SH   SOLE 1 0 0 780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 1,005 SH   SOLE 3 0 0 1,005
SEMPRA ENERGY COM 816851109 2 24 SH   SOLE 1 0 0 24
SHERWIN WILLIAMS CO COM 824348106 108 538 SH   SOLE 1 0 0 538
SHERWIN WILLIAMS CO COM 824348106 83 415 SH   SOLE 3 0 0 415
SIEMENS A G SPONSORED ADR 826197501 1,035 7,850 SH   SOLE 3 0 0 7,850
SIGMA ALDRICH CORP COM 826552101 1,406 14,617 SH   SOLE 3 0 0 14,617
SIGMA DESIGNS INC COM 826565103 2 570 SH   SOLE 1 0 0 570
SIMON PPTY GROUP INC NEW COM 828806109 17 101 SH   SOLE 3 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 448 2,587 SH   SOLE 1 0 0 2,587
SINCLAIR BROADCAST GROUP INC CL A 829226109 826 30,893 SH   SOLE 1 0 0 30,893
SIRIUS XM HLDGS INC COM 82968B103 298 93,475 SH   SOLE 1 0 0 93,475
SIRIUS XM HLDGS INC COM 82968B103 20 6,350 SH   SOLE 3 0 0 6,350
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 36 SH   SOLE 1 0 0 36
SKECHERS U S A INC CL A 830566105 545 13,300 SH   SOLE 1 0 0 13,300
SKYWORKS SOLUTIONS INC COM 83088M102 7 179 SH   SOLE 1 0 0 179
SKYWORKS SOLUTIONS INC COM 83088M102 45 1,100 SH   SOLE 3 0 0 1,100
SMITH & WESSON HLDG CORP COM 831756101 6 378 SH   SOLE 1 0 0 378
SMUCKER J M CO COM NEW 832696405 14 149 SH   SOLE 1 0 0 149
SNAP ON INC COM 833034101 2 13 SH   SOLE 1 0 0 13
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 128 SH   SOLE 2 128 0 0
SOLAR CAP LTD COM 83413U100 1,409 64,700 SH   SOLE 2 64,700 0 0
SONIC CORP COM 835451105 23 1,200 SH   SOLE 3 0 0 1,200
SOUTHERN CO COM 842587107 140 3,050 SH   SOLE 1 0 0 3,050
SOUTHERN CO COM 842587107 55 1,200 SH   SOLE 3 0 0 1,200
SOUTHERN COPPER CORP COM 84265V105 140 4,635 SH   SOLE 1 0 0 4,635
SOUTHWEST AIRLS CO COM 844741108 29 1,200 SH   SOLE 3 0 0 1,200
SOUTHWESTERN ENERGY CO COM 845467109 414 8,640 SH   SOLE 3 0 0 8,640
SOVRAN SELF STORAGE INC COM 84610H108 213 2,800 SH   SOLE 1 0 0 2,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 725 SH   SOLE 3 0 0 725
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48 290 SH   SOLE 1 0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107 260 2,094 SH   SOLE 1 0 0 2,094
SPDR GOLD TRUST GOLD SHS 78463V107 1,660 13,365 SH   SOLE 3 0 0 13,365
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64 1,494 SH   SOLE 3 0 0 1,494
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 120 1,881 SH   SOLE 1 0 0 1,881
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 162 SH   SOLE 1 0 0 162
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 24 SH   SOLE 1 0 0 24
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 2,155 SH   SOLE 3 0 0 2,155
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 128 2,525 SH   SOLE 3 0 0 2,525
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 19 563 SH   SOLE 3 0 0 563
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,271 150,130 SH   SOLE 1 0 0 150,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 372 SH   SOLE 2 372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 7,469 SH   SOLE 3 0 0 7,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 50 SH   SOLE 1 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 1,303 SH   SOLE 3 0 0 1,303
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 68 1,657 SH   SOLE 2 1,657 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 78 1,300 SH   SOLE 3 0 0 1,300
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 120 SH   SOLE 1 0 0 120
SPDR SERIES TRUST DJ REIT ETF 78464A607 178 2,202 SH   SOLE 3 0 0 2,202
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 106 SH   SOLE 3 0 0 106
SPDR SERIES TRUST S&P DIVID ETF 78464A763 904 12,107 SH   SOLE 3 0 0 12,107
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 166 SH   SOLE 1 0 0 166
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 30 SH   SOLE 1 0 0 30
SPDR SERIES TRUST S&P REGL BKG 78464A698 47 1,220 SH   SOLE 3 0 0 1,220
SPECTRA ENERGY CORP COM 847560109 40 1,000 SH   SOLE 1 0 0 1,000
SPECTRA ENERGY CORP COM 847560109 9 215 SH   SOLE 3 0 0 215
SPRINT CORP COM SER 1 85207U105 13 1,569 SH   SOLE 1 0 0 1,569
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 398 37,200 SH   SOLE 3 0 0 37,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 62 8,100 SH   SOLE 3 0 0 8,100
STANLEY BLACK & DECKER INC COM 854502101 958 11,149 SH   SOLE 1 0 0 11,149
STAPLES INC COM 855030102 67 5,363 SH   SOLE 3 0 0 5,363
STAR SCIENTIFIC INC COM 85517P101 1 2,000 SH   SOLE 1 0 0 2,000
STARBUCKS CORP COM 855244109 44 621 SH   SOLE 3 0 0 621
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 169 2,211 SH   SOLE 1 0 0 2,211
STATE STR CORP COM 857477103 13 200 SH   SOLE 1 0 0 200
STATOIL ASA SPONSORED ADR 85771P102 3,632 119,195 SH   SOLE 3 0 0 119,195
STATOIL ASA SPONSORED ADR 85771P102 76 2,500 SH   SOLE 1 0 0 2,500
STELLUS CAP INVT CORP COM 858568108 17 1,294 SH   SOLE 1 0 0 1,294
STERICYCLE INC COM 858912108 7 57 SH   SOLE 3 0 0 57
STONEMOR PARTNERS L P COM UNITS 86183Q100 7 300 SH   SOLE 1 0 0 300
STRYKER CORP COM 863667101 103 1,330 SH   SOLE 3 0 0 1,330
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 255 SH   SOLE 1 0 0 255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 1,225 SH   SOLE 3 0 0 1,225
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 92 3,119 SH   SOLE 3 0 0 3,119
SUNCOR ENERGY INC NEW COM 867224107 4,932 127,783 SH   SOLE 1 0 0 127,783
SUNCOR ENERGY INC NEW COM 867224107 1,569 40,645 SH   SOLE 3 0 0 40,645
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 157 1,728 SH   SOLE 1 0 0 1,728
SUNTRUST BKS INC COM 867914103 219 5,716 SH   SOLE 1 0 0 5,716
SUPERVALU INC COM 868536103 0 18 SH   SOLE 1 0 0 18
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1,234 SH   SOLE 1 0 0 1,234
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 590 SH   SOLE 3 0 0 590
SWISHER HYGIENE INC COM 870808102 2 4,500 SH   SOLE 1 0 0 4,500
SYSCO CORP COM 871829107 12 337 SH   SOLE 1 0 0 337
SYSCO CORP COM 871829107 971 26,662 SH   SOLE 3 0 0 26,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 173 SH   SOLE 1 0 0 173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 937 SH   SOLE 3 0 0 937
TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,209 SH   SOLE 1 0 0 1,209
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30 500 SH   SOLE 1 0 0 500
TARGET CORP COM 87612E106 1,077 17,435 SH   SOLE 3 0 0 17,435
TARGET CORP COM 87612E106 351 5,685 SH   SOLE 1 0 0 5,685
TATA MTRS LTD SPONSORED ADR 876568502 9 234 SH   SOLE 1 0 0 234
TAUBMAN CTRS INC COM 876664103 99 1,360 SH   SOLE 1 0 0 1,360
TECO ENERGY INC COM 872375100 20 1,103 SH   SOLE 1 0 0 1,103
TECO ENERGY INC COM 872375100 22 1,200 SH   SOLE 3 0 0 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 2,000 SH   SOLE 3 0 0 2,000
TELEFLEX INC COM 879369106 368 3,600 SH   SOLE 3 0 0 3,600
TELEFONICA S A SPONSORED ADR 879382208 58 3,475 SH   SOLE 3 0 0 3,475
TEMPLETON RUS AND EAST EUR F COM 88022F105 3 274 SH   SOLE 1 0 0 274
TERRENO RLTY CORP COM 88146M101 26 1,402 SH   SOLE 1 0 0 1,402
TESORO CORP COM 881609101 56 1,000 SH   SOLE 1 0 0 1,000
TESORO CORP COM 881609101 56 990 SH   SOLE 3 0 0 990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 238 4,872 SH   SOLE 1 0 0 4,872
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1,224 SH   SOLE 3 0 0 1,224
TEXAS INSTRS INC COM 882508104 51 1,115 SH   SOLE 1 0 0 1,115
TEXAS INSTRS INC COM 882508104 15 330 SH   SOLE 3 0 0 330
THE ADT CORPORATION COM 00101J106 0 9 SH   SOLE 1 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 102 895 SH   SOLE 3 0 0 895
TIBCO SOFTWARE INC COM 88632Q103 1 40 SH   SOLE 1 0 0 40
TICC CAPITAL CORP COM 87244T109 0 38 SH   SOLE 2 38 0 0
TIME WARNER CABLE INC COM 88732J207 17 122 SH   SOLE 1 0 0 122
TIME WARNER CABLE INC COM 88732j207 3 25 SH   SOLE 2 25 0 0
TIME WARNER INC COM NEW 887317303 36 534 SH   SOLE 1 0 0 534
TIME WARNER INC COM NEW 887317303 115 1,733 SH   SOLE 3 0 0 1,733
TJX COS INC NEW COM 872540109 18 310 SH   SOLE 1 0 0 310
TJX COS INC NEW COM 872540109 34 591 SH   SOLE 3 0 0 591
TOLL BROTHERS INC COM 889478103 9 269 SH   SOLE 3 0 0 269
TORTOISE ENERGY CAP CORP COM 89147U100 156 4,560 SH   SOLE 3 0 0 4,560
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,676 35,134 SH   SOLE 3 0 0 35,134
TOTAL S A SPONSORED ADR 89151E109 474 6,654 SH   SOLE 1 0 0 6,654
TOTAL S A SPONSORED ADR 89151E109 3,388 47,561 SH   SOLE 3 0 0 47,561
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2,920 SH   SOLE 3 0 0 2,920
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 313 34,214 SH   SOLE 1 0 0 34,214
TRANSCANADA CORP COM 89353D107 35 750 SH   SOLE 3 0 0 750
TRANSDIGM GROUP INC COM 893641100 8 44 SH   SOLE 3 0 0 44
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 189 4,125 SH   SOLE 3 0 0 4,125
TRANSOCEAN LTD REG SHS H8817H100 4,304 99,940 SH   SOLE 1 0 0 99,940
TRAVELERS COMPANIES INC COM 89417E109 185 2,038 SH   SOLE 1 0 0 2,038
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 125 SH   SOLE 3 0 0 125
TWENTY FIRST CENTY FOX INC CL A 90130A101 91 2,834 SH   SOLE 1 0 0 2,834
TWITTER INC COM 90184L102 1 25 SH   SOLE 1 0 0 25
UDR INC COM 902653104 116 4,470 SH   SOLE 1 0 0 4,470
UDR INC COM 902653104 914 35,363 SH   SOLE 3 0 0 35,363
UGI CORP NEW COM 902681105 209 4,470 SH   SOLE 1 0 0 4,470
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 29 SH   SOLE 1 0 0 29
UMB FINL CORP COM 902788108 282 4,804 SH   SOLE 1 0 0 4,804
UNDER ARMOUR INC CL A 904311107 132 2,700 SH   SOLE 1 0 0 2,700
UNI PIXEL INC COM NEW 904572203 547 100,000 SH   SOLE 1 0 0 100,000
UNILEVER N V N Y SHS NEW 904784709 4 103 SH   SOLE 1 0 0 103
UNION PAC CORP COM 907818108 18 95 SH   SOLE 1 0 0 95
UNION PAC CORP COM 907818108 538 2,823 SH   SOLE 3 0 0 2,823
UNIT CORP COM 909218109 66 1,000 SH   SOLE 1 0 0 1,000
UNITED NAT FOODS INC COM 911163103 41 600 SH   SOLE 3 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 53 534 SH   SOLE 1 0 0 534
UNITED RENTALS INC COM 911363109 25 269 SH   SOLE 3 0 0 269
UNITED TECHNOLOGIES CORP COM 913017109 583 4,930 SH   SOLE 1 0 0 4,930
UNITED TECHNOLOGIES CORP COM 913017109 2,742 23,171 SH   SOLE 3 0 0 23,171
UNITEDHEALTH GROUP INC COM 91324P102 66 873 SH   SOLE 1 0 0 873
UNITEDHEALTH GROUP INC COM 91324P102 56 745 SH   SOLE 3 0 0 745
UNIVERSAL CORP VA COM 913456109 192 3,513 SH   SOLE 1 0 0 3,513
UNIVERSAL HLTH SVCS INC CL B 913903100 55 672 SH   SOLE 3 0 0 672
URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH   SOLE 1 0 0 700
US BANCORP DEL COM NEW 902973304 25 606 SH   SOLE 1 0 0 606
US BANCORP DEL COM NEW 902973304 440 10,790 SH   SOLE 3 0 0 10,790
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 166 SH   SOLE 1 0 0 166
V F CORP COM 918204108 330 5,408 SH   SOLE 3 0 0 5,408
VALE S A ADR 91912E105 1 56 SH   SOLE 1 0 0 56
VALERO ENERGY CORP NEW COM 91913Y100 17 300 SH   SOLE 3 0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 23 400 SH   SOLE 1 0 0 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1,229 SH   SOLE 1 0 0 1,229
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,479 SH   SOLE 3 0 0 5,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 968 SH   SOLE 1 0 0 968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 625 SH   SOLE 3 0 0 625
VANGUARD INDEX FDS GROWTH ETF 922908736 159 1,704 SH   SOLE 1 0 0 1,704
VANGUARD INDEX FDS REIT ETF 922908553 264 3,613 SH   SOLE 1 0 0 3,613
VANGUARD INDEX FDS REIT ETF 922908553 146 2,007 SH   SOLE 3 0 0 2,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 37 SH   SOLE 3 0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 809 SH   SOLE 1 0 0 809
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 399 SH   SOLE 3 0 0 399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,024 8,565 SH   SOLE 1 0 0 8,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182 1,864 SH   SOLE 3 0 0 1,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 350 SH   SOLE 3 0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5,611 SH   SOLE 3 0 0 5,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH   SOLE 1 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1,391 SH   SOLE 3 0 0 1,391
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 57 SH   SOLE 1 0 0 57
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 250 SH   SOLE 3 0 0 250
VANGUARD NAT RES LLC COM UNIT 92205F106 112 3,700 SH   SOLE 1 0 0 3,700
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 193 2,262 SH   SOLE 1 0 0 2,262
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,628 SH   SOLE 3 0 0 1,628
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 105 SH   SOLE 3 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 240 SH   SOLE 3 0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 193 2,125 SH   SOLE 3 0 0 2,125
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 49 SH   SOLE 3 0 0 49
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 964 SH   SOLE 1 0 0 964
VENTAS INC COM 92276F100 23 355 SH   SOLE 3 0 0 355
VERISK ANALYTICS INC CL A 92345Y106 14 226 SH   SOLE 3 0 0 226
VERIZON COMMUNICATIONS INC COM 92343V104 6,403 137,014 SH   SOLE 1 0 0 137,014
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 45,819 SH   SOLE 3 0 0 45,819
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE 1 0 0 5
VISA INC COM CL A 92826C839 2 12 SH   SOLE 1 0 0 12
VISA INC COM CL A 92826C839 12 60 SH   SOLE 3 0 0 60
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 518 SH   SOLE 1 0 0 518
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 68 1,794 SH   SOLE 3 0 0 1,794
VORNADO RLTY TR SH BEN INT 929042109 181 1,764 SH   SOLE 1 0 0 1,764
VOXELJET AG ADS 92912L107 7 464 SH   SOLE 1 0 0 464
WABTEC CORP COM 929740108 2 22 SH   SOLE 1 0 0 22
WALGREEN CO COM 931422109 10 150 SH   SOLE 1 0 0 150
WAL-MART STORES INC COM 931142103 489 6,130 SH   SOLE 1 0 0 6,130
WAL-MART STORES INC COM 931142103 613 7,692 SH   SOLE 3 0 0 7,692
WATERS CORP COM 941848103 0 5 SH   SOLE 1 0 0 5
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 236 11,253 SH   SOLE 1 0 0 11,253
WEBSTER FINL CORP CONN COM 947890109 14 481 SH   SOLE 1 0 0 481
WEINGARTEN RLTY INVS SH BEN INT 948741103 192 6,147 SH   SOLE 1 0 0 6,147
WELLPOINT INC COM 94973V107 23 225 SH   SOLE 3 0 0 225
WELLS FARGO & CO NEW COM 949746101 300 6,035 SH   SOLE 1 0 0 6,035
WELLS FARGO & CO NEW COM 949746101 9 176 SH   SOLE 2 176 0 0
WELLS FARGO & CO NEW COM 949746101 479 9,646 SH   SOLE 3 0 0 9,646
WELLS FARGO ADVANTAGE UTILS COM 94987E109 21 1,624 SH   SOLE 1 0 0 1,624
WESTAR ENERGY INC COM 95709T100 2 57 SH   SOLE 1 0 0 57
WESTERN ASST MNGD MUN FD INC COM 95766M105 34 2,560 SH   SOLE 1 0 0 2,560
WESTERN REFNG INC COM 959319104 22 500 SH   SOLE 1 0 0 500
WESTERN UN CO COM 959802109 104 6,535 SH   SOLE 3 0 0 6,535
WESTPORT INNOVATIONS INC COM NEW 960908309 3 200 SH   SOLE 1 0 0 200
WEYERHAEUSER CO COM 962166104 5 153 SH   SOLE 1 0 0 153
WHITEWAVE FOODS CO COM CL A 966244105 1 47 SH   SOLE 1 0 0 47
WHOLE FOODS MKT INC COM 966837106 20 400 SH   SOLE 3 0 0 400
WILLIAMS COS INC DEL COM 969457100 10 230 SH   SOLE 1 0 0 230
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 103 2,000 SH   SOLE 1 0 0 2,000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,460 28,310 SH   SOLE 3 0 0 28,310
WINDSTREAM HLDGS INC COM 97382A101 5 529 SH   SOLE 1 0 0 529
WISDOMTREE INVTS INC COM 97717p104 7 529 SH   SOLE 2 529 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 24 960 SH   SOLE 1 0 0 960
WISDOMTREE TR EMERG MKTS ETF 97717W315 103 2,088 SH   SOLE 3 0 0 2,088
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 383 SH   SOLE 3 0 0 383
WISDOMTREE TR FUTRE STRAT FD 97717W125 259 6,243 SH   SOLE 1 0 0 6,243
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 137 SH   SOLE 3 0 0 137
WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH   SOLE 1 0 0 400
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 24 SH   SOLE 1 0 0 24
WPX ENERGY INC COM 98212B103 1 70 SH   SOLE 1 0 0 70
WYNDHAM WORLDWIDE CORP COM 98310W108 10 145 SH   SOLE 3 0 0 145
XYLEM INC COM 98419M100 56 1,480 SH   SOLE 1 0 0 1,480
YAHOO INC COM 984332106 11 305 SH   SOLE 3 0 0 305
YAMANA GOLD INC COM 98462Y100 22 3,000 SH   SOLE 3 0 0 3,000
YANDEX N V SHS CLASS A N97284108 3 114 SH   SOLE 2 114 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 137 40,000 SH   SOLE 1 0 0 40,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1,000 SH   SOLE 1 0 0 1,000
YUM BRANDS INC COM 988498101 49 642 SH   SOLE 1 0 0 642
ZIMMER HLDGS INC COM 98956P102 100 1,029 SH   SOLE 1 0 0 1,029
ZION OIL & GAS INC COM 989696109 11 5,105 SH   SOLE 1 0 0 5,105
ZOETIS INC CL A 98978V103 7 239 SH   SOLE 1 0 0 239
ZYNGA INC CL A 98986T108 5 1,300 SH   SOLE 1 0 0 1,300