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 FIGI (to the nearest dollar) 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
ISHARES U.S. PFD STK ETF 464288687   0 10 SH   SOLE 3 0 0 10
ISHARES U.S. REAL ES ETF 464287739   4 58 SH   SOLE 1 0 0 58
ISHARES U.S. TELECOM ETF 464287713   10 354 SH   SOLE 1 0 0 354
ISHARES U.S. UTILITS ETF 464287697   19 172 SH   SOLE 1 0 0 172
ISHARES US HOME CONS ETF 464288752   3 107 SH   SOLE 1 0 0 107
ISHARES US OIL EQ&SV ETF 464288844   14 205 SH   SOLE 3 0 0 205
ISHARES USA ESG SLCT ETF 464288802   102 1,302 SH   SOLE 3 0 0 1,302
ISHARES GOLD TRUST ISHARES 464285105   3,352 268,195 SH   SOLE 3 0 0 268,195
ISHARES INC CORE MSCI EMKT 46434G103   8 170 SH   SOLE 3 0 0 170
ISHARES SILVER TRUST ISHARES 46428Q109   63 3,409 SH   SOLE 1 0 0 3,409
ISHARES SILVER TRUST ISHARES 46428Q109   759 41,092 SH   SOLE 3 0 0 41,092
ISHARES TR EAFE MIN VOL ETF 46429B689   346 5,388 SH   SOLE 1 0 0 5,388
ISHARES TR FLTG RATE BD ETF 46429B655   7 141 SH   SOLE 1 0 0 141
ISHARES TR HIGH DIVIDND ETF 46429B663   999 13,545 SH   SOLE 3 0 0 13,545
ITC HLDGS CORP COM 465685105   16 435 SH   SOLE 3 0 0 435
ITT CORP NEW COM NEW 450911201   32 740 SH   SOLE 1 0 0 740
JDS UNIPHASE CORP COM PAR $0.001 46612J507   0 11 SH   SOLE 1 0 0 11
JIVE SOFTWARE INC COM 47760A108   1 130 SH   SOLE 1 0 0 130
JOHNSON & JOHNSON COM 478160104   702 6,927 SH   SOLE 1 0 0 6,927
JOHNSON & JOHNSON COM 478160104   3,815 37,668 SH   SOLE 3 0 0 37,668
JOHNSON CTLS INC COM 478366107   82 1,820 SH   SOLE 3 0 0 1,820
JONES LANG LASALLE INC COM 48020Q107   2 18 SH   SOLE 1 0 0 18
JOY GLOBAL INC COM 481165108   30 500 SH   SOLE 1 0 0 500
JOY GLOBAL INC COM 481165108   24 405 SH   SOLE 3 0 0 405
JPMORGAN CHASE & CO COM 46625H100   3,724 66,523 SH   SOLE 1 0 0 66,523
JPMORGAN CHASE & CO COM 46625H100   226 4,030 SH   SOLE 3 0 0 4,030
JUNIPER NETWORKS INC COM 48203R104   2 90 SH   SOLE 1 0 0 90
KANSAS CITY SOUTHERN COM NEW 485170302   8 80 SH   SOLE 3 0 0 80
KATE SPADE & CO COM 485865109   14 400 SH   SOLE 1 0 0 400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104   10 366 SH   SOLE 3 0 0 366
KAYNE ANDERSON MLP INVT CO COM 486606106   165 4,475 SH   SOLE 3 0 0 4,475
KB HOME COM 48666K109   1 48 SH   SOLE 1 0 0 48
KELLOGG CO COM 487836108   3 51 SH   SOLE 1 0 0 51
KEURIG GREEN MTN INC COM 49271M100   8 83 SH   SOLE 3 0 0 83
KIMBERLY CLARK CORP COM 494368103   13 117 SH   SOLE 1 0 0 117
KIMBERLY CLARK CORP COM 494368103   951 8,475 SH   SOLE 3 0 0 8,475
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   201 2,673 SH   SOLE 1 0 0 2,673
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   3 1,408 SH   SOLE 1 0 0 1,408
KINDER MORGAN INC DEL COM 49456B101   3,950 120,940 SH   SOLE 1 0 0 120,940
KINDER MORGAN INC DEL COM 49456B101   266 8,140 SH   SOLE 3 0 0 8,140
KINDER MORGAN MANAGEMENT LLC SHS 49455U100   12 171 SH   SOLE 3 0 0 171
KINROSS GOLD CORP COM NO PAR 496902404   1 311 SH   SOLE 1 0 0 311
KITE RLTY GROUP TR COM 49803T102   51 8,285 SH   SOLE 1 0 0 8,285
KKR & CO L P DEL COM UNITS 48248M102   6 250 SH   SOLE 1 0 0 250
KKR & CO L P DEL COM UNITS 48248m102   2,583 113,107 SH   SOLE 2 113,107 0 0
KKR & CO L P DEL COM UNITS 48248M102   15 658 SH   SOLE 3 0 0 658
KLA-TENCOR CORP COM 482480100   1 21 SH   SOLE 1 0 0 21
KNOWLES CORP COM 49926D109   7 250 SH   SOLE 3 0 0 250
KODIAK OIL & GAS CORP COM 50015Q100   17 1,300 SH   SOLE 3 0 0 1,300
KOHLS CORP COM 500255104   11 200 SH   SOLE 1 0 0 200
KOREA EQUITY FD INC COM 50063B104   1 66 SH   SOLE 1 0 0 66
KRAFT FOODS GROUP INC COM 50076Q106   121 2,126 SH   SOLE 1 0 0 2,126
KRAFT FOODS GROUP INC COM 50076Q106   87 1,528 SH   SOLE 3 0 0 1,528
KROGER CO COM 501044101   4 88 SH   SOLE 1 0 0 88
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4 40 SH   SOLE 1 0 0 40
LAS VEGAS SANDS CORP COM 517834107   317 4,007 SH   SOLE 1 0 0 4,007
LAWSON PRODS INC COM 520776105   2 104 SH   SOLE 1 0 0 104
LEAPFROG ENTERPRISES INC CL A 52186N106   3 375 SH   SOLE 3 0 0 375
LEAPFROG ENTERPRISES INC CL A 52186N106   1,281 170,736 SH   SOLE 2 170,736 0 0
LEGACY RESERVES LP UNIT LP INT 524707304   25 1,000 SH   SOLE 1 0 0 1,000
LIBERTY GLOBAL PLC SHS CL C G5480U120   4 100 SH   SOLE 1 0 0 100
LIBERTY MEDIA CORP DELAWARE CL A 531229102   13 100 SH   SOLE 1 0 0 100
LIGHTBRIDGE CORP COM 53224K104   0 200 SH   SOLE 1 0 0 200
LILLY ELI & CO COM 532457108   647 10,940 SH   SOLE 1 0 0 10,940
LILLY ELI & CO COM 532457108   64 1,075 SH   SOLE 3 0 0 1,075
LINCOLN ELEC HLDGS INC COM 533900106   5,265 78,800 SH   SOLE 1 0 0 78,800
LINEAR TECHNOLOGY CORP COM 535678106   184 4,125 SH   SOLE 3 0 0 4,125
LINEAR TECHNOLOGY CORP COM 535678106   18 400 SH   SOLE 1 0 0 400
LINN ENERGY LLC UNIT LTD LIAB 536020100   438 15,360 SH   SOLE 1 0 0 15,360
LINNCO LLC COMSHS LTD INT 535782106   25 925 SH   SOLE 1 0 0 925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1 160 SH   SOLE 1 0 0 160
LOCKHEED MARTIN CORP COM 539830109   201 1,226 SH   SOLE 1 0 0 1,226
LOCKHEED MARTIN CORP COM 539830109   10 64 SH   SOLE 2 64 0 0
LOCKHEED MARTIN CORP COM 539830109   30 180 SH   SOLE 3 0 0 180
LOEWS CORP COM 540424108   48 1,100 SH   SOLE 3 0 0 1,100
LOWES COS INC COM 548661107   46 1,000 SH   SOLE 1 0 0 1,000
LOWES COS INC COM 548661107   13 280 SH   SOLE 3 0 0 280
LUBYS INC COM 549282101   11 2,000 SH   SOLE 1 0 0 2,000
LULULEMON ATHLETICA INC COM 550021109   23 500 SH   SOLE 1 0 0 500
LYON WILLIAM HOMES CL A NEW 552074700   2 60 SH   SOLE 1 0 0 60
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23 250 SH   SOLE 1 0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,126 12,170 SH   SOLE 3 0 0 12,170
M & T BK CORP COM 55261F104   91 742 SH   SOLE 1 0 0 742
M D C HLDGS INC COM 552676108   0 15 SH   SOLE 1 0 0 15
MACERICH CO COM 554382101   144 2,215 SH   SOLE 1 0 0 2,215
MACQUARIE FT TR GB INF UT DI COM 55607W100   4 200 SH   SOLE 3 0 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105   47 825 SH   SOLE 3 0 0 825
MACYS INC COM 55616P104   476 8,284 SH   SOLE 1 0 0 8,284
MADDEN STEVEN LTD COM 556269108   12 337 SH   SOLE 1 0 0 337
MADDEN STEVEN LTD COM 556269108   40 1,128 SH   SOLE 3 0 0 1,128
MADISON SQUARE GARDEN CO CL A 55826P100   14 250 SH   SOLE 1 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   133 1,788 SH   SOLE 1 0 0 1,788
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   957 12,896 SH   SOLE 3 0 0 12,896
MAIN STREET CAPITAL CORP COM 56035L104   38,315 1,218,685 SH   SOLE 1 0 0 1,218,685
MANULIFE FINL CORP COM 56501R106   15 782 SH   SOLE 1 0 0 782
MARATHON OIL CORP COM 565849106   99 2,750 SH   SOLE 3 0 0 2,750
MARATHON OIL CORP COM 565849106   11 299 SH   SOLE 1 0 0 299
MARATHON PETE CORP COM 56585A102   14 152 SH   SOLE 1 0 0 152
MARATHON PETE CORP COM 56585A102   147 1,579 SH   SOLE 3 0 0 1,579
MARKEL CORP COM 570535104   168 268 SH   SOLE 3 0 0 268
MARKET VECTORS ETF TR AFRICA ETF 57060U787   11 325 SH   SOLE 1 0 0 325
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605   149 2,725 SH   SOLE 3 0 0 2,725
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613   4 138 SH   SOLE 1 0 0 138
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403   4 159 SH   SOLE 1 0 0 159
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100   47 1,955 SH   SOLE 3 0 0 1,955
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100   8 349 SH   SOLE 1 0 0 349
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205   4 147 SH   SOLE 1 0 0 147
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544   9 238 SH   SOLE 1 0 0 238
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544   15 420 SH   SOLE 3 0 0 420
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100   147 2,318 SH   SOLE 3 0 0 2,318
MARRIOTT INTL INC NEW CL A 571903202   98 1,690 SH   SOLE 1 0 0 1,690
MARRIOTT INTL INC NEW CL A 571903202   52 900 SH   SOLE 3 0 0 900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   9 165 SH   SOLE 1 0 0 165
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   5 90 SH   SOLE 3 0 0 90
MARSH & MCLENNAN COS INC COM 571748102   32 650 SH   SOLE 3 0 0 650
MARSH & MCLENNAN COS INC COM 571748102   3 56 SH   SOLE 1 0 0 56
MARTIN MARIETTA MATLS INC COM 573284106   10 82 SH   SOLE 1 0 0 82
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   5 335 SH   SOLE 1 0 0 335
MASTEC INC COM 576323109   2 47 SH   SOLE 1 0 0 47
MASTERCARD INC CL A 57636Q104   585 7,949 SH   SOLE 1 0 0 7,949
MASTERCARD INC CL A 57636Q104   111 1,508 SH   SOLE 3 0 0 1,508
MATTEL INC COM 577081102   11 290 SH   SOLE 3 0 0 290
MATTEL INC COM 577081102   8 197 SH   SOLE 1 0 0 197
MATTRESS FIRM HLDG CORP COM 57722W106   24 525 SH   SOLE 3 0 0 525
MCCORMICK & CO INC COM NON VTG 579780206   62 870 SH   SOLE 1 0 0 870
MCCORMICK & CO INC COM NON VTG 579780206   36 500 SH   SOLE 3 0 0 500
MCDONALDS CORP COM 580135101   9,404 92,756 SH   SOLE 1 0 0 92,756
MCDONALDS CORP COM 580135101   212 2,087 SH   SOLE 3 0 0 2,087
MCGRAW HILL FINL INC COM 580645109   41 551 SH   SOLE 1 0 0 551
MCKESSON CORP COM 58155Q103   29 169 SH   SOLE 1 0 0 169
MEDTRONIC INC COM 585055106   12 200 SH   SOLE 1 0 0 200
MEDTRONIC INC COM 585055106   510 8,676 SH   SOLE 3 0 0 8,676
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100   18,795 801,828 SH   SOLE 1 0 0 801,828
MENTOR GRAPHICS CORP COM 587200106   2 86 SH   SOLE 1 0 0 86
MERCADOLIBRE INC COM 58733R102   135 1,450 SH   SOLE 1 0 0 1,450
MERCK & CO INC NEW COM 58933Y105   788 13,459 SH   SOLE 1 0 0 13,459
MERCK & CO INC NEW COM 58933Y105   1,291 22,045 SH   SOLE 3 0 0 22,045
MERITOR INC COM 59001K100   4 370 SH   SOLE 1 0 0 370
METLIFE INC COM 59156R108   17 326 SH   SOLE 1 0 0 326
METTLER TOLEDO INTERNATIONAL COM 592688105   1 4 SH   SOLE 1 0 0 4
MICROCHIP TECHNOLOGY INC COM 595017104   2 36 SH   SOLE 1 0 0 36
MICROCHIP TECHNOLOGY INC COM 595017104   10 205 SH   SOLE 3 0 0 205
MICROSEMI CORP COM 595137100   1 39 SH   SOLE 1 0 0 39
MICROSOFT CORP COM 594918104   785 19,432 SH   SOLE 3 0 0 19,432
MICROSOFT CORP COM 594918104   769 19,030 SH   SOLE 1 0 0 19,030
MIDDLEBY CORP COM 596278101   3 12 SH   SOLE 1 0 0 12
MITCHAM INDS INC COM 606501104   497 36,000 SH   SOLE 1 0 0 36,000
MOLYCORP INC DEL COM 608753109   43 9,000 SH   SOLE 1 0 0 9,000
MONDELEZ INTL INC CL A 609207105   953 26,730 SH   SOLE 1 0 0 26,730
MONDELEZ INTL INC CL A 609207105   274 7,694 SH   SOLE 3 0 0 7,694
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   8 300 SH   SOLE 1 0 0 300
MONSANTO CO NEW COM 61166W101   20 178 SH   SOLE 1 0 0 178
MONSANTO CO NEW COM 61166W101   4 34 SH   SOLE 3 0 0 34
MOODYS CORP COM 615369105   24 300 SH   SOLE 1 0 0 300
MORGAN STANLEY COM NEW 617446448   5 157 SH   SOLE 1 0 0 157
MOSAIC CO NEW COM 61945C103   1,266 25,296 SH   SOLE 1 0 0 25,296
MOSAIC CO NEW COM 61945C103   1 29 SH   SOLE 3 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   4 59 SH   SOLE 1 0 0 59
MTR GAMING GROUP INC COM 553769100   455 90,000 SH   SOLE 1 0 0 90,000
MURPHY USA INC COM 626755102   147 3,466 SH   SOLE 3 0 0 3,466
MYRIAD GENETICS INC COM 62855J104   5 149 SH   SOLE 2 149 0 0
MYRIAD GENETICS INC COM 62855J104   2 55 SH   SOLE 1 0 0 55
NANOVIRICIDES INC COM NEW 630087203   1 286 SH   SOLE 1 0 0 286
NATIONAL FUEL GAS CO N J COM 636180101   136 1,852 SH   SOLE 1 0 0 1,852
NATIONAL GRID PLC SPON ADR NEW 636274300   449 6,325 SH   SOLE 3 0 0 6,325
NATIONAL OILWELL VARCO INC COM 637071101   47 599 SH   SOLE 1 0 0 599
NATIONAL OILWELL VARCO INC COM 637071101   12 148 SH   SOLE 3 0 0 148
NATIONAL RETAIL PPTYS INC COM 637417106   77 2,256 SH   SOLE 1 0 0 2,256
NATIONSTAR MTG HLDGS INC COM 63861C109   5 146 SH   SOLE 2 146 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109   7 201 SH   SOLE 3 0 0 201
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103   1,763 109,800 SH   SOLE 1 0 0 109,800
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   142 7,500 SH   SOLE 1 0 0 7,500
NCR CORP NEW COM 62886E108   288 9,440 SH   SOLE 3 0 0 9,440
NETFLIX INC COM 64110L106   46 142 SH   SOLE 3 0 0 142
NEW YORK CMNTY BANCORP INC COM 649445103   114 7,400 SH   SOLE 3 0 0 7,400
NEW YORK MTG TR INC COM PAR $.02 649604501   15 2,000 SH   SOLE 1 0 0 2,000
NEW YORK TIMES CO CL A 650111107   6 355 SH   SOLE 1 0 0 355
NEWMONT MINING CORP COM 651639106   423 17,050 SH   SOLE 3 0 0 17,050
NEWS CORP NEW CL A 65249B109   5 283 SH   SOLE 1 0 0 283
NEXPOINT CR STRATEGIES FD COM 65340g106   8 690 SH   SOLE 2 690 0 0
NEXTERA ENERGY INC COM 65339F101   32 320 SH   SOLE 3 0 0 320
NGP CAP RES CO COM 62912R107   22 3,250 SH   SOLE 3 0 0 3,250
NIKE INC CL B 654106103   13 176 SH   SOLE 3 0 0 176
NIKE INC CL B 654106103   44 604 SH   SOLE 1 0 0 604
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   3 100 SH   SOLE 1 0 0 100
NOBLE CORP PLC SHS USD G65431101   3 108 SH   SOLE 1 0 0 108
NOBLE ENERGY INC COM 655044105   144 2,000 SH   SOLE 1 0 0 2,000
NOBLE ENERGY INC COM 655044105   60 838 SH   SOLE 3 0 0 838
NOKIA CORP SPONSORED ADR 654902204   3 465 SH   SOLE 1 0 0 465
NOKIA CORP SPONSORED ADR 654902204   2 203 SH   SOLE 3 0 0 203
NOODLES & CO CL A 65540B105   2 60 SH   SOLE 1 0 0 60
NORDSON CORP COM 655663102   10 141 SH   SOLE 3 0 0 141
NORDSTROM INC COM 655664100   25 405 SH   SOLE 3 0 0 405
NORFOLK SOUTHERN CORP COM 655844108   15 162 SH   SOLE 1 0 0 162
NORFOLK SOUTHERN CORP COM 655844108   334 3,533 SH   SOLE 3 0 0 3,533
NORTH ATLANTIC DRILLING LTD COM G6613P202   2,257 263,000 SH   SOLE 1 0 0 263,000
NORTHEAST UTILS COM 664397106   23 481 SH   SOLE 1 0 0 481
NORTHERN TR CORP COM 665859104   1,235 20,500 SH   SOLE 1 0 0 20,500
NORTHERN TR CORP COM 665859104   42 700 SH   SOLE 3 0 0 700
NORTHWEST NAT GAS CO COM 667655104   2 53 SH   SOLE 1 0 0 53
NOVARTIS A G SPONSORED ADR 66987V109   1,161 13,358 SH   SOLE 3 0 0 13,358
NOVO-NORDISK A S ADR 670100205   340 7,500 SH   SOLE 3 0 0 7,500
NQ MOBILE INC ADR REPSTG CL A 64118u108   5 282 SH   SOLE 2 282 0 0
NRG ENERGY INC COM NEW 629377508   2 49 SH   SOLE 1 0 0 49
NUANCE COMMUNICATIONS INC COM 67020Y100   7 423 SH   SOLE 1 0 0 423
NUCOR CORP COM 670346105   340 6,575 SH   SOLE 3 0 0 6,575
NUSTAR ENERGY LP UNIT COM 67058H102   58 1,000 SH   SOLE 1 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105   5 374 SH   SOLE 2 374 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   6 670 SH   SOLE 1 0 0 670
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070x101   5 375 SH   SOLE 2 375 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101   5 357 SH   SOLE 2 357 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106   5 367 SH   SOLE 2 367 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103   5 383 SH   SOLE 2 383 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102   5 362 SH   SOLE 2 362 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107   5 371 SH   SOLE 2 371 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103   5 383 SH   SOLE 2 383 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   3 280 SH   SOLE 3 0 0 280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   11 1,100 SH   SOLE 1 0 0 1,100
NUVEEN TEX QUALITY INCOME MU COM 670983105   21 1,495 SH   SOLE 1 0 0 1,495
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203   1,979 116,317 SH   SOLE 1 0 0 116,317
NVIDIA CORP COM 67066G104   2,573 139,293 SH   SOLE 1 0 0 139,293
O REILLY AUTOMOTIVE INC NEW COM 67103H107   37 250 SH   SOLE 3 0 0 250
OAKTREE CAP GROUP LLC UNIT CL A 674001201   1,395 23,993 SH   SOLE 2 23,993 0 0
OASIS PETE INC NEW COM 674215108   4,274 91,899 SH   SOLE 1 0 0 91,899
OCCIDENTAL PETE CORP DEL COM 674599105   22,295 232,847 SH   SOLE 1 0 0 232,847
OCCIDENTAL PETE CORP DEL COM 674599105   50 519 SH   SOLE 3 0 0 519
ODYSSEY MARINE EXPLORATION I COM 676118102   0 200 SH   SOLE 1 0 0 200
OFFICE DEPOT INC COM 676220106   5 1,300 SH   SOLE 1 0 0 1,300
OIL STS INTL INC COM 678026105   1 6 SH   SOLE 1 0 0 6
OIL STS INTL INC COM 678026105   49 500 SH   SOLE 3 0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100   35 1,000 SH   SOLE 1 0 0 1,000
OMNICOM GROUP INC COM 681919106   3 44 SH   SOLE 3 0 0 44
ONCOTHYREON INC COM 682324108   0 166 SH   SOLE 2 166 0 0
ONE GAS INC COM 68235P108   9 250 SH   SOLE 1 0 0 250
ONEOK INC NEW COM 682680103   63 1,000 SH   SOLE 1 0 0 1,000
ONEOK INC NEW COM 682680103   27 425 SH   SOLE 3 0 0 425
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   38 671 SH   SOLE 1 0 0 671
ORACLE CORP COM 68389X105   1,134 27,740 SH   SOLE 3 0 0 27,740
ORACLE CORP COM 68389X105   41 1,010 SH   SOLE 1 0 0 1,010
ORASURE TECHNOLOGIES INC COM 68554V108   6 949 SH   SOLE 1 0 0 949
PALO ALTO NETWORKS INC COM 697435105   10 150 SH   SOLE 3 0 0 150
PARKER DRILLING CO COM 701081101   11 1,698 SH   SOLE 1 0 0 1,698
PARKWAY PPTYS INC COM 70159Q104   1 78 SH   SOLE 1 0 0 78
PATTERSON UTI ENERGY INC COM 703481101   131 4,030 SH   SOLE 3 0 0 4,030
PAYCHEX INC COM 704326107   21 500 SH   SOLE 3 0 0 500
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1   78 73,000 PRN   SOLE 1 0 0 73,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1   49,971 47,991,000 PRN   SOLE 2 47,991,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10 534 SH   SOLE 3 0 0 534
PEDEVCO CORP COM NEW 70532Y204   495 250,000 SH   SOLE 1 0 0 250,000
PEMBINA PIPELINE CORP COM 706327103   4 105 SH   SOLE 1 0 0 105
PENN WEST PETE LTD NEW COM 707887105   9 1,000 SH   SOLE 3 0 0 1,000
PENN WEST PETE LTD NEW COM 707887105   5 600 SH   SOLE 1 0 0 600
PENNEY J C INC COM 708160106   1,066 125,108 SH   SOLE 1 0 0 125,108
PEPCO HOLDINGS INC COM 713291102   19 696 SH   SOLE 1 0 0 696
PEPCO HOLDINGS INC COM 713291102   48 1,808 SH   SOLE 3 0 0 1,808
PEPSICO INC COM 713448108   113 1,315 SH   SOLE 1 0 0 1,315
PEPSICO INC COM 713448108   2,166 25,221 SH   SOLE 3 0 0 25,221
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   66 4,938 SH   SOLE 1 0 0 4,938
PERRIGO CO PLC SHS G97822103   14 96 SH   SOLE 1 0 0 96
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1 50 SH   SOLE 1 0 0 50
PETROQUEST ENERGY INC COM 716748108   132 22,000 SH   SOLE 1 0 0 22,000
PETSMART INC COM 716768106   8 115 SH   SOLE 3 0 0 115
PFIZER INC COM 717081103   525 16,791 SH   SOLE 1 0 0 16,791
PFIZER INC COM 717081103   2 75 SH   SOLE 2 75 0 0
PFIZER INC COM 717081103   592 18,939 SH   SOLE 3 0 0 18,939
PG&E CORP COM 69331C108   105 2,300 SH   SOLE 3 0 0 2,300
PHARMACYCLICS INC COM 716933106   43 450 SH   SOLE 1 0 0 450
PHILIP MORRIS INTL INC COM 718172109   40 471 SH   SOLE 1 0 0 471
PHILLIPS 66 COM 718546104   1,621 19,483 SH   SOLE 3 0 0 19,483
PHILLIPS 66 COM 718546104   234 2,806 SH   SOLE 1 0 0 2,806
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   19 360 SH   SOLE 1 0 0 360
PIMCO ETF TR 15+ YR US TIPS 72201R304   61 975 SH   SOLE 3 0 0 975
PIMCO ETF TR ENHAN SHRT MAT 72201R833   705 6,950 SH   SOLE 3 0 0 6,950
PIMCO ETF TR INTER MUN BD ST 72201R866   42 788 SH   SOLE 1 0 0 788
PINNACLE WEST CAP CORP COM 723484101   5 100 SH   SOLE 2 100 0 0
PINNACLE WEST CAP CORP COM 723484101   1 26 SH   SOLE 1 0 0 26
PIONEER NAT RES CO COM 723787107   13 65 SH   SOLE 3 0 0 65
PIONEER NAT RES CO COM 723787107   49 256 SH   SOLE 1 0 0 256
PITNEY BOWES INC COM 724479100   67 2,500 SH   SOLE 1 0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,164 20,854 SH   SOLE 1 0 0 20,854
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   554 9,934 SH   SOLE 3 0 0 9,934
PLUM CREEK TIMBER CO INC COM 729251108   329 7,539 SH   SOLE 3 0 0 7,539
PMC COML TR SH BEN INT 693434102   71 15,387 SH   SOLE 2 15,387 0 0
PNC FINL SVCS GROUP INC COM 693475105   698 8,308 SH   SOLE 1 0 0 8,308
PNM RES INC COM 69349H107   2 70 SH   SOLE 3 0 0 70
POLYCOM INC COM 73172K104   2 200 SH   SOLE 1 0 0 200
POTASH CORP SASK INC COM 73755L107   2,355 65,135 SH   SOLE 3 0 0 65,135
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   7 263 SH   SOLE 1 0 0 263
POWERSHARES ETF TR II BUILD AMER ETF 73937B407   17 600 SH   SOLE 3 0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   414 11,972 SH   SOLE 1 0 0 11,972
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   2 50 SH   SOLE 3 0 0 50
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