Pinnacle Summer Investments 13F-HR Quarterly holdings report by institutional manager

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
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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	369	3,093	SH		SOLE	3	0	0	3,093
3M CO	COM	88579Y101	50	417	SH		SOLE	1	0	0	417
ABBOTT LABS	COM	002824100	31	945	SH		SOLE	1	0	0	945
ABBOTT LABS	COM	002824100	484	14,589	SH		SOLE	3	0	0	14,589
ABBVIE INC	COM	00287Y109	43	972	SH		SOLE	1	0	0	972
ABBVIE INC	COM	00287Y109	818	18,286	SH		SOLE	3	0	0	18,286
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	6	300	SH		SOLE	1	0	0	300
ABERDEEN INDONESIA FD INC	COM	00305P106	14	1,456	SH		SOLE	1	0	0	1,456
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	22	SH		SOLE	1	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	1,900	SH		SOLE	3	0	0	1,900
ACCO BRANDS CORP	COM	00081T108	0	37	SH		SOLE	1	0	0	37
ACE LTD	SHS	H0023R105	9	100	SH		SOLE	1	0	0	100
ACTAVIS INC	COM	00507K103	2	17	SH		SOLE	1	0	0	17
ADOBE SYS INC	COM	00724F101	1	25	SH		SOLE	1	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	58	697	SH		SOLE	3	0	0	697
AEROVIRONMENT INC	COM	008073108	70	3,020	SH		SOLE	3	0	0	3,020
AFLAC INC	COM	001055102	838	13,522	SH		SOLE	3	0	0	13,522
AFLAC INC	COM	001055102	2	35	SH		SOLE	1	0	0	35
AGL RES INC	COM	001204106	28	600	SH		SOLE	3	0	0	600
AIR METHODS CORP	COM PAR $.06	009128307	1	18	SH		SOLE	1	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	5	45	SH		SOLE	3	0	0	45
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	256	SH		SOLE	1	0	0	256
ALCOA INC	COM	013817101	50	6,100	SH		SOLE	1	0	0	6,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	125	SH		SOLE	3	0	0	125
ALLERGAN INC	COM	018490102	393	4,350	SH		SOLE	3	0	0	4,350
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	16	220	SH		SOLE	1	0	0	220
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	14	2,000	SH		SOLE	3	0	0	2,000
ALLIANT TECHSYSTEMS INC	COM	018804104	20	202	SH		SOLE	1	0	0	202
ALLSTATE CORP	COM	020002101	15	296	SH		SOLE	1	0	0	296
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	5	1,271	SH		SOLE	3	0	0	1,271
ALPS ETF TR	ALERIAN MLP	00162Q866	1,410	80,184	SH		SOLE	1	0	0	80,184
ALPS ETF TR	ALERIAN MLP	00162Q866	16	900	SH		SOLE	3	0	0	900
ALPS ETF TR	C&S GLOBL ETF	00162Q106	193	4,829	SH		SOLE	1	0	0	4,829
ALTERA CORP	COM	021441100	4	95	SH		SOLE	1	0	0	95
ALTRIA GROUP INC	COM	02209S103	510	14,842	SH		SOLE	1	0	0	14,842
ALTRIA GROUP INC	COM	02209S103	13	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	95	303	SH		SOLE	3	0	0	303
AMC NETWORKS INC	CL A	00164V103	4	59	SH		SOLE	3	0	0	59
AMEREN CORP	COM	023608102	30	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 ASSETS TR INC	COM	024013104	92	3,020	SH		SOLE	1	0	0	3,020
AMERICAN CAP LTD	COM	02503y103	1,838	133,671	SH		SOLE	2	133,671	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	85	3,765	SH		SOLE	3	0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	2	25	SH		SOLE	1	0	0	25
AMERICAN EXPRESS CO	COM	025816109	7	98	SH		SOLE	3	0	0	98
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	15	SH		SOLE	1	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	1	29	SH		SOLE	1	0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	196	4,023	SH		SOLE	3	0	0	4,023
AMERICAN STS WTR CO	COM	029899101	2	90	SH		SOLE	1	0	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	110	1,483	SH		SOLE	1	0	0	1,483
AMERICAN TOWER CORP NEW	COM	03027X100	63	852	SH		SOLE	3	0	0	852
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	300	SH		SOLE	3	0	0	300
AMGEN INC	COM	031162100	2	22	SH		SOLE	3	0	0	22
AMGEN INC	COM	031162100	4	40	SH		SOLE	1	0	0	40
AMREIT INC NEW	CL B	03216B208	106	6,083	SH		SOLE	1	0	0	6,083
ANADARKO PETE CORP	COM	032511107	2,213	23,795	SH		SOLE	1	0	0	23,795
ANADARKO PETE CORP	COM	032511107	135	1,450	SH		SOLE	3	0	0	1,450
ANNALY CAP MGMT INC	COM	035710409	97	8,370	SH		SOLE	1	0	0	8,370
ANNALY CAP MGMT INC	COM	035710409	14	1,200	SH		SOLE	3	0	0	1,200
ANNIES INC	COM	03600T104	7	150	SH		SOLE	3	0	0	150
AOL INC	COM	00184X105	1	42	SH		SOLE	1	0	0	42
APACHE CORP	COM	037411105	68	803	SH		SOLE	1	0	0	803
APACHE CORP	COM	037411105	1,151	13,518	SH		SOLE	3	0	0	13,518
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,430	86,000	SH		SOLE	2	86,000	0	0
APOLLO INVT CORP	COM	03761U106	1,288	158,014	SH		SOLE	2	158,014	0	0
APPLE INC	COM	037833100	9,988	20,950	SH		SOLE	1	0	0	20,950
APPLE INC	COM	037833100	2,288	4,800	SH		SOLE	2	4,800	0	0
APPLE INC	COM	037833100	1,221	2,562	SH		SOLE	3	0	0	2,562
APPLIED MATLS INC	COM	038222105	2	113	SH		SOLE	1	0	0	113
APPLIED MATLS INC	COM	038222105	97	5,550	SH		SOLE	3	0	0	5,550
ARCH COAL INC	COM	039380100	12	3,000	SH		SOLE	1	0	0	3,000
ARCHER DANIELS MIDLAND CO	COM	039483102	5	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	27	26,000	SH		SOLE	1	0	0	26,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	28,807	27,176,000	PRN		SOLE	2	27,176,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1	31	SH		SOLE	1	0	0	31
ARMADA HOFFLER PPTYS INC	COM	04208T108	49	4,977	SH		SOLE	1	0	0	4,977
ASHLAND INC NEW	COM	044209104	10	105	SH		SOLE	3	0	0	105
ASHLAND INC NEW	COM	044209104	1	14	SH		SOLE	1	0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,199	23,090	SH		SOLE	3	0	0	23,090
AT&T INC	COM	00206R102	185	5,477	SH		SOLE	3	0	0	5,477
AT&T INC	COM	00206R102	4,933	145,859	SH		SOLE	1	0	0	145,859
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	68	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	281	3,880	SH		SOLE	3	0	0	3,880
AUTOZONE INC	COM	053332102	61	145	SH		SOLE	3	0	0	145
AVALONBAY CMNTYS INC	COM	053484101	322	2,535	SH		SOLE	3	0	0	2,535
AVALONBAY CMNTYS INC	COM	053484101	158	1,243	SH		SOLE	1	0	0	1,243
AVERY DENNISON CORP	COM	053611109	28	654	SH		SOLE	1	0	0	654
AVIS BUDGET GROUP	COM	053774105	7	234	SH		SOLE	3	0	0	234
AVNET INC	COM	053807103	77	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	102	655	SH		SOLE	3	0	0	655
BAKER HUGHES INC	COM	057224107	121	2,470	SH		SOLE	1	0	0	2,470
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE	1	0	0	300
BANCO SANTANDER SA	ADR	05964H105	183	22,451	SH		SOLE	3	0	0	22,451
BANK NEW YORK MELLON CORP	COM	064058100	15	500	SH		SOLE	3	0	0	500
BANK OF AMERICA CORPORATION	COM	060505104	4,346	314,921	SH		SOLE	1	0	0	314,921
BANK OF AMERICA CORPORATION	COM	060505104	64	4,640	SH		SOLE	3	0	0	4,640
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	2	170	SH		SOLE	1	0	0	170
BARCLAYS PLC	ADR	06738E204	20	770	SH		SOLE	3	0	0	770
BARD C R INC	COM	067383109	81	700	SH		SOLE	3	0	0	700
BARNES & NOBLE INC	COM	067774109	1,682	130,000	SH		SOLE	1	0	0	130,000
BARRICK GOLD CORP	COM	067901108	1	58	SH		SOLE	1	0	0	58
BARRICK GOLD CORP	COM	067901108	380	20,385	SH		SOLE	3	0	0	20,385
BAXTER INTL INC	COM	071813109	107	1,630	SH		SOLE	3	0	0	1,630
BAXTER INTL INC	COM	071813109	46	700	SH		SOLE	1	0	0	700
BAZAARVOICE INC	COM	073271108	91	10,000	SH		SOLE	1	0	0	10,000
BB&T CORP	COM	054937107	3	76	SH		SOLE	1	0	0	76
BB&T CORP	COM	054937107	4,470	132,450	SH		SOLE	3	0	0	132,450
BCE INC	COM NEW	05534B760	1,593	37,305	SH		SOLE	3	0	0	37,305
BEAM INC	COM	073730103	74	1,144	SH		SOLE	1	0	0	1,144
BECTON DICKINSON & CO	COM	075887109	50	500	SH		SOLE	1	0	0	500
BECTON DICKINSON & CO	COM	075887109	30	300	SH		SOLE	3	0	0	300
BED BATH & BEYOND INC	COM	075896100	13	165	SH		SOLE	3	0	0	165
BEMIS INC	COM	081437105	4	100	SH		SOLE	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	100	SH		SOLE	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,942	17,107	SH		SOLE	3	0	0	17,107
BHP BILLITON LTD	SPONSORED ADR	088606108	72	1,089	SH		SOLE	3	0	0	1,089
BIOGEN IDEC INC	COM	09062X103	60	250	SH		SOLE	3	0	0	250
BIOMED REALTY TRUST INC	COM	09063H107	4	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	1	150	SH		SOLE	1	0	0	150
BLACKBERRY LTD	COM	09228F103	10	1,200	SH		SOLE	1	0	0	1,200
BLACKROCK CR ALLCTN INC TR	COM	092508100	4	343	SH		SOLE	1	0	0	343
BLACKROCK ENERGY & RES TR	COM	09250U101	8	295	SH		SOLE	1	0	0	295
BLACKROCK INC	COM	09247X101	11	42	SH		SOLE	3	0	0	42
BLACKROCK INC	COM	09247X101	4	14	SH		SOLE	1	0	0	14
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2	200	SH		SOLE	3	0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	825	SH		SOLE	1	0	0	825
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	2,907	116,800	SH		SOLE	2	116,800	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	15	400	SH		SOLE	1	0	0	400
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	103	12,500	SH		SOLE	1	0	0	12,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	95	3,125	SH		SOLE	3	0	0	3,125
BOEING CO	COM	097023105	11	90	SH		SOLE	1	0	0	90
BOEING CO	COM	097023105	34	289	SH		SOLE	3	0	0	289
BORGWARNER INC	COM	099724106	14	138	SH		SOLE	3	0	0	138
BORGWARNER INC	COM	099724106	1	14	SH		SOLE	1	0	0	14
BOSTON BEER INC	CL A	100557107	24	100	SH		SOLE	1	0	0	100
BOSTON PROPERTIES INC	COM	101121101	163	1,527	SH		SOLE	1	0	0	1,527
BP PLC	SPONSORED ADR	055622104	766	18,234	SH		SOLE	1	0	0	18,234
BP PLC	SPONSORED ADR	055622104	108	2,560	SH		SOLE	3	0	0	2,560
BPZ RESOURCES INC	COM	055639108	98	50,500	SH		SOLE	1	0	0	50,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	706	53,600	SH		SOLE	3	0	0	53,600
BRE PROPERTIES INC	CL A	05564E106	36	700	SH		SOLE	1	0	0	700
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE	1	0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	298	6,441	SH		SOLE	1	0	0	6,441
BRISTOL MYERS SQUIBB CO	COM	110122108	295	6,377	SH		SOLE	3	0	0	6,377
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	52	1,395	SH		SOLE	3	0	0	1,395
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	280	14,450	SH		SOLE	3	0	0	14,450
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	328	5,000	SH		SOLE	1	0	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	113	SH		SOLE	3	0	0	113
CABOT OIL & GAS CORP	COM	127097103	112	3,000	SH		SOLE	3	0	0	3,000
CAL DIVE INTL INC DEL	COM	12802T101	123	60,000	SH		SOLE	1	0	0	60,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	46	3,640	SH		SOLE	1	0	0	3,640
CALIFORNIA WTR SVC GROUP	COM	130788102	52	2,550	SH		SOLE	3	0	0	2,550
CALIFORNIA WTR SVC GROUP	COM	130788102	1	52	SH		SOLE	1	0	0	52
CALPINE CORP	COM NEW	131347304	78	4,008	SH		SOLE	3	0	0	4,008
CAMDEN PPTY TR	SH BEN INT	133131102	137	2,229	SH		SOLE	1	0	0	2,229
CAMERON INTERNATIONAL CORP	COM	13342B105	1,808	30,983	SH		SOLE	1	0	0	30,983
CANADIAN NAT RES LTD	COM	136385101	260	8,280	SH		SOLE	3	0	0	8,280
CANADIAN NATL RY CO	COM	136375102	24	240	SH		SOLE	3	0	0	240
CANADIAN NATL RY CO	COM	136375102	10	100	SH		SOLE	1	0	0	100
CANADIAN PAC RY LTD	COM	13645T100	92	744	SH		SOLE	3	0	0	744
CAPITAL ONE FINL CORP	COM	14040H105	144	2,093	SH		SOLE	1	0	0	2,093
CAPITAL ONE FINL CORP	COM	14040H105	9	135	SH		SOLE	3	0	0	135
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	56	SH		SOLE	2	56	0	0
CARLISLE COS INC	COM	142339100	42	600	SH		SOLE	3	0	0	600
CATAMARAN CORP	COM	148887102	6	136	SH		SOLE	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	233	2,791	SH		SOLE	1	0	0	2,791
CATERPILLAR INC DEL	COM	149123101	376	4,514	SH		SOLE	3	0	0	4,514
CBS CORP NEW	CL B	124857202	11	200	SH		SOLE	1	0	0	200
CELGENE CORP	COM	151020104	524	3,400	SH		SOLE	1	0	0	3,400
CELGENE CORP	COM	151020104	12	75	SH		SOLE	3	0	0	75
CENTERPOINT ENERGY INC	COM	15189T107	78	3,258	SH		SOLE	1	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	4	300	SH		SOLE	1	0	0	300
CENTRAL FD CDA LTD	CL A	153501101	446	30,360	SH		SOLE	3	0	0	30,360
CENTRAL GOLDTRUST	TR UNIT	153546106	36	775	SH		SOLE	3	0	0	775
CENTURYLINK INC	COM	156700106	3,336	106,308	SH		SOLE	1	0	0	106,308
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	174	5,084	SH		SOLE	1	0	0	5,084
CHESAPEAKE ENERGY CORP	COM	165167107	251	9,700	SH		SOLE	3	0	0	9,700
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	7	500	SH		SOLE	1	0	0	500
CHEVRON CORP NEW	COM	166764100	2,897	23,843	SH		SOLE	1	0	0	23,843
CHEVRON CORP NEW	COM	166764100	4,711	38,771	SH		SOLE	3	0	0	38,771
CHIMERA INVT CORP	COM	16934Q109	304	100,000	SH		SOLE	1	0	0	100,000
CHIMERA INVT CORP	COM	16934q109	1,362	448,100	SH		SOLE	2	448,100	0	0
CHINA FD INC	COM	169373107	5	227	SH		SOLE	1	0	0	227
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	7	10,000	SH		SOLE	1	0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	30	SH		SOLE	3	0	0	30
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1	1,000	SH		SOLE	1	0	0	1,000
CHUBB CORP	COM	171232101	13	150	SH		SOLE	3	0	0	150
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	8	100	SH		SOLE	1	0	0	100
CIGNA CORPORATION	COM	125509109	200	2,600	SH		SOLE	3	0	0	2,600
CINCINNATI FINL CORP	COM	172062101	91	1,930	SH		SOLE	1	0	0	1,930
CINCINNATI FINL CORP	COM	172062101	46	981	SH		SOLE	3	0	0	981
CINTAS CORP	COM	172908105	1	27	SH		SOLE	1	0	0	27
CINTAS CORP	COM	172908105	65	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	260	11,080	SH		SOLE	1	0	0	11,080
CIT GROUP INC	COM NEW	125581801	8	158	SH		SOLE	3	0	0	158
CITIGROUP INC	COM NEW	172967424	36	745	SH		SOLE	1	0	0	745
CITIGROUP INC	COM NEW	172967424	10	212	SH		SOLE	3	0	0	212
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	11	466	SH		SOLE	1	0	0	466
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	421	28,845	SH		SOLE	3	0	0	28,845
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1	61	SH		SOLE	1	0	0	61
CLEAN ENERGY FUELS CORP	COM	184499101	0	27	SH		SOLE	1	0	0	27
CLIFFS NAT RES INC	COM	18683K101	743	36,243	SH		SOLE	1	0	0	36,243
CLOROX CO DEL	COM	189054109	34	422	SH		SOLE	1	0	0	422
CLOROX CO DEL	COM	189054109	166	2,033	SH		SOLE	3	0	0	2,033
CNOOC LTD	SPONSORED ADR	126132109	18	90	SH		SOLE	1	0	0	90
COACH INC	COM	189754104	2	42	SH		SOLE	1	0	0	42
COACH INC	COM	189754104	7	128	SH		SOLE	3	0	0	128
COCA COLA CO	COM	191216100	738	19,496	SH		SOLE	1	0	0	19,496
COCA COLA CO	COM	191216100	252	6,657	SH		SOLE	3	0	0	6,657
COCA COLA ENTERPRISES INC NE	COM	19122T109	16	392	SH		SOLE	3	0	0	392
COHEN & STEERS GLOBAL INC BL	COM	19248M103	19	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20	1,008	SH		SOLE	3	0	0	1,008
COHEN & STEERS QUALITY RLTY	COM	19247L106	2	233	SH		SOLE	3	0	0	233
COHEN & STEERS REIT & PFD IN	COM	19247X100	34	2,215	SH		SOLE	3	0	0	2,215
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	375	SH		SOLE	1	0	0	375
COLGATE PALMOLIVE CO	COM	194162103	212	3,583	SH		SOLE	1	0	0	3,583
COLGATE PALMOLIVE CO	COM	194162103	230	3,870	SH		SOLE	3	0	0	3,870
COMCAST CORP NEW	CL A	20030N101	23	505	SH		SOLE	1	0	0	505
COMERICA INC	COM	200340107	6	153	SH		SOLE	3	0	0	153
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,496	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 SCIENCES CORP	COM	205363104	30	588	SH		SOLE	2	588	0	0
CONOCOPHILLIPS	COM	20825C104	9,131	131,356	SH		SOLE	1	0	0	131,356
CONOCOPHILLIPS	COM	20825C104	479	6,886	SH		SOLE	3	0	0	6,886
CONSOLIDATED EDISON INC	COM	209115104	28	500	SH		SOLE	3	0	0	500
CONTINENTAL RESOURCES INC	COM	212015101	18	167	SH		SOLE	3	0	0	167
CORESITE RLTY CORP	COM	21870Q105	95	2,805	SH		SOLE	1	0	0	2,805
CORNING INC	COM	219350105	53	3,666	SH		SOLE	3	0	0	3,666
CORNING INC	COM	219350105	998	68,400	SH		SOLE	2	68,400	0	0
CORNING INC	COM	219350105	22	1,505	SH		SOLE	1	0	0	1,505
COSTCO WHSL CORP NEW	COM	22160K105	15	132	SH		SOLE	3	0	0	132
COTY INC	COM CL A	222070203	4	250	SH		SOLE	1	0	0	250
COVIDIEN PLC	SHS	G2554F113	52	849	SH		SOLE	3	0	0	849
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	100	SH		SOLE	1	0	0	100
CST BRANDS INC	COM	12646R105	1	33	SH		SOLE	3	0	0	33
CSX CORP	COM	126408103	41	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	268	3,800	SH		SOLE	1	0	0	3,800
CUMMINS INC	COM	231021106	17	128	SH		SOLE	1	0	0	128
CUMMINS INC	COM	231021106	14	105	SH		SOLE	3	0	0	105
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	56	3,280	SH		SOLE	1	0	0	3,280
CUTWATER SELECT INCOME FD	COM	232229104	32	1,778	SH		SOLE	1	0	0	1,778
CVR PARTNERS LP	COM	126633106	10	550	SH		SOLE	1	0	0	550
CVS CAREMARK CORPORATION	COM	126650100	308	5,421	SH		SOLE	3	0	0	5,421
DANAHER CORP DEL	COM	235851102	80	1,150	SH		SOLE	1	0	0	1,150
DANAHER CORP DEL	COM	235851102	123	1,776	SH		SOLE	3	0	0	1,776
DARDEN RESTAURANTS INC	COM	237194105	23	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	280	3,444	SH		SOLE	3	0	0	3,444
DEERE & CO	COM	244199105	28	350	SH		SOLE	1	0	0	350
DELL INC	COM	24702R101	8	546	SH		SOLE	1	0	0	546
DELL INC	COM	24702R101	27	1,945	SH		SOLE	3	0	0	1,945
DENBURY RES INC	COM NEW	247916208	17	901	SH		SOLE	3	0	0	901
DENTSPLY INTL INC NEW	COM	249030107	9	200	SH		SOLE	1	0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	419	7,255	SH		SOLE	3	0	0	7,255
DIAGEO P L C	SPON ADR NEW	25243Q205	29	225	SH		SOLE	3	0	0	225
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	31	500	SH		SOLE	1	0	0	500
DIGITAL RLTY TR INC	COM	253868103	73	1,383	SH		SOLE	1	0	0	1,383
DIRECTV	COM	25490A309	30	510	SH		SOLE	3	0	0	510
DIRECTV	COM	25490A309	18	300	SH		SOLE	1	0	0	300
DISCOVER FINL SVCS	COM	254709108	6	124	SH		SOLE	1	0	0	124
DISCOVER FINL SVCS	COM	254709108	36	716	SH		SOLE	3	0	0	716
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	68	800	SH		SOLE	3	0	0	800
DISNEY WALT CO	COM DISNEY	254687106	118	1,829	SH		SOLE	1	0	0	1,829
DISNEY WALT CO	COM DISNEY	254687106	1,269	19,685	SH		SOLE	3	0	0	19,685
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	1	0	0	503
DOLBY LABORATORIES INC	COM	25659T107	8	226	SH		SOLE	1	0	0	226
DOLLAR GEN CORP NEW	COM	256677105	111	1,974	SH		SOLE	3	0	0	1,974
DOLLAR TREE INC	COM	256746108	3	52	SH		SOLE	1	0	0	52
DOMINION RES INC VA NEW	COM	25746U109	105	1,687	SH		SOLE	1	0	0	1,687
DOMINION RES INC VA NEW	COM	25746U109	108	1,732	SH		SOLE	3	0	0	1,732
DONALDSON INC	COM	257651109	82	2,150	SH		SOLE	3	0	0	2,150
DOUBLELINE INCOME SOLUTIONS	COM	258622109	259	11,800	SH		SOLE	1	0	0	11,800
DOUGLAS EMMETT INC	COM	25960P109	108	4,595	SH		SOLE	1	0	0	4,595
DOVER CORP	COM	260003108	45	500	SH		SOLE	3	0	0	500
DOW 30SM ENHANCED PREM & INC	COM	260537105	17	1,449	SH		SOLE	3	0	0	1,449
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	244	SH		SOLE	1	0	0	244
DU PONT E I DE NEMOURS & CO	COM	263534109	138	2,358	SH		SOLE	3	0	0	2,358
DU PONT E I DE NEMOURS & CO	COM	263534109	139	2,380	SH		SOLE	1	0	0	2,380
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	190	SH		SOLE	1	0	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	179	2,676	SH		SOLE	3	0	0	2,676
DUKE REALTY CORP	COM NEW	264411505	4	238	SH		SOLE	3	0	0	238
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8	75	SH		SOLE	1	0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	48	1,064	SH		SOLE	3	0	0	1,064
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	25	SH		SOLE	1	0	0	25
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		SOLE	1	0	0	1
E M C CORP MASS	COM	268648102	369	14,440	SH		SOLE	3	0	0	14,440
E M C CORP MASS	COM	268648102	17	646	SH		SOLE	1	0	0	646
EAST WEST BANCORP INC	COM	27579R104	3	90	SH		SOLE	1	0	0	90
EAST WEST BANCORP INC	COM	27579R104	6	193	SH		SOLE	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	135	2,287	SH		SOLE	1	0	0	2,287
EATON CORP PLC	SHS	G29183103	28	400	SH		SOLE	1	0	0	400
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	20	1,847	SH		SOLE	3	0	0	1,847
EBAY INC	COM	278642103	63	1,136	SH		SOLE	3	0	0	1,136
EBAY INC	COM	278642103	15	268	SH		SOLE	1	0	0	268
ECOLAB INC	COM	278865100	90	915	SH		SOLE	3	0	0	915
EDUCATION RLTY TR INC	COM	28140H104	48	5,316	SH		SOLE	1	0	0	5,316
EGA EMERGING GLOBAL SHS TR	EGS CHIN INF ETF	268461837	4	212	SH		SOLE	1	0	0	212
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	12	437	SH		SOLE	3	0	0	437
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	27	2,630	SH		SOLE	1	0	0	2,630
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	19	1,973	SH		SOLE	1	0	0	1,973
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	13	300	SH		SOLE	3	0	0	300
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	1	SH		SOLE	2	1	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	154	5,000	SH		SOLE	1	0	0	5,000
EMERSON ELEC CO	COM	291011104	72	1,113	SH		SOLE	1	0	0	1,113
EMERSON ELEC CO	COM	291011104	357	5,515	SH		SOLE	3	0	0	5,515
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	40	1,300	SH		SOLE	1	0	0	1,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	363	SH		SOLE	3	0	0	363
ENCANA CORP	COM	292505104	19	1,100	SH		SOLE	3	0	0	1,100
ENDEAVOUR INTL CORP	COM NEW	29259G200	2,316	432,894	SH		SOLE	1	0	0	432,894
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11	173	SH		SOLE	1	0	0	173
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36	688	SH		SOLE	1	0	0	688
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,452	27,890	SH		SOLE	3	0	0	27,890
ENERPLUS CORP	COM	292766102	2	103	SH		SOLE	1	0	0	103
ENI S P A	SPONSORED ADR	26874R108	3	69	SH		SOLE	1	0	0	69
ENSCO PLC	SHS CLASS A	G3157S106	15	270	SH		SOLE	1	0	0	270
ENTERGY CORP NEW	COM	29364G103	32	505	SH		SOLE	1	0	0	505
ENTERGY CORP NEW	COM	29364G103	10	400	SH		SOLE	3	0	0	400
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,496	155,570	SH		SOLE	1	0	0	155,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	3,386	SH		SOLE	3	0	0	3,386
EOG RES INC	COM	26875P101	8	50	SH		SOLE	1	0	0	50
EPR PPTYS	COM SH BEN INT	26884U109	25	510	SH		SOLE	1	0	0	510
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	1	0	0	331
ESSEX PPTY TR INC	COM	297178105	1	10	SH		SOLE	1	0	0	10
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	94	720	SH		SOLE	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	136	1,043	SH		SOLE	3	0	0	1,043
ETFS PALLADIUM TR	SH BEN INT	26923A106	35	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	15	111	SH		SOLE	1	0	0	111
ETFS PLATINUM TR	SH BEN INT	26922V101	52	380	SH		SOLE	3	0	0	380
ETFS SILVER TR	SILVER SHS	26922X107	26	1,200	SH		SOLE	3	0	0	1,200
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	11	528	SH		SOLE	1	0	0	528
EXELIS INC	COM	30162A108	23	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	236	7,965	SH		SOLE	1	0	0	7,965
EXELON CORP	COM	30161N101	106	3,560	SH		SOLE	3	0	0	3,560
EXONE CO	COM	302104104	3	60	SH		SOLE	1	0	0	60
EXPEDIA INC DEL	COM NEW	30212P303	3	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	93	2,120	SH		SOLE	3	0	0	2,120
EXPRESS INC	COM	30219E103	4	160	SH		SOLE	3	0	0	160
EXPRESS SCRIPTS HLDG CO	COM	30219G108	58	940	SH		SOLE	1	0	0	940
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50	814	SH		SOLE	3	0	0	814
EXTRA SPACE STORAGE INC	COM	30225T102	147	3,215	SH		SOLE	1	0	0	3,215
EXXON MOBIL CORP	COM	30231G102	63,100	733,381	SH		SOLE	1	0	0	733,381
EXXON MOBIL CORP	COM	30231G102	6,461	75,088	SH		SOLE	3	0	0	75,088
FACEBOOK INC	CL A	30303M102	218	4,345	SH		SOLE	1	0	0	4,345
FACEBOOK INC	CL A	30303M102	26	515	SH		SOLE	3	0	0	515
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2	90	SH		SOLE	1	0	0	90
FASTENAL CO	COM	311900104	12	247	SH		SOLE	3	0	0	247
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	61	600	SH		SOLE	3	0	0	600
FEDEX CORP	COM	31428X106	92	810	SH		SOLE	3	0	0	810
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	24	160	SH		SOLE	3	0	0	160
FIFTH & PAC COS INC	COM	316645100	10	400	SH		SOLE	1	0	0	400
FIFTH STREET FINANCE CORP	COM	31678A103	10	1,000	SH		SOLE	1	0	0	1,000
FIFTH STREET FINANCE CORP	COM	31678A103	1,111	108,000	SH		SOLE	2	108,000	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	50	SH		SOLE	1	0	0	50
FIRST NIAGARA FINL GP INC	COM	33582V108	1,476	142,370	SH		SOLE	3	0	0	142,370
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	375	SH		SOLE	1	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	36	2,200	SH		SOLE	3	0	0	2,200
FIRSTENERGY CORP	COM	337932107	2	66	SH		SOLE	1	0	0	66
FMC TECHNOLOGIES INC	COM	30249U101	8	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	151	8,948	SH		SOLE	1	0	0	8,948
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,922	242,104	SH		SOLE	2	242,104	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	48	1,144	SH		SOLE	1	0	0	1,144
FOX FACTORY HLDG CORP	COM	35138V102	2	84	SH		SOLE	1	0	0	84
FRANCESCAS HLDGS CORP	COM	351793104	457	24,563	SH		SOLE	1	0	0	24,563
FRANCESCAS HLDGS CORP	COM	351793104	1,447	77,700	SH		SOLE	2	77,700	0	0
FRANKLIN RES INC	COM	354613101	77	1,530	SH		SOLE	3	0	0	1,530
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,178	126,287	SH		SOLE	1	0	0	126,287
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	281	8,489	SH		SOLE	3	0	0	8,489
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	53	SH		SOLE	1	0	0	53
FURMANITE CORPORATION	COM	361086101	5	460	SH		SOLE	1	0	0	460
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	167	SH		SOLE	1	0	0	167
GAP INC DEL	COM	364760108	18	440	SH		SOLE	3	0	0	440
GARMIN LTD	SHS	H2906T109	9	200	SH		SOLE	1	0	0	200
GARTNER INC	COM	366651107	2	39	SH		SOLE	1	0	0	39
GENERAC HLDGS INC	COM	368736104	6	147	SH		SOLE	3	0	0	147
GENERAL DYNAMICS CORP	COM	369550108	103	1,176	SH		SOLE	2	1,176	0	0
GENERAL ELECTRIC CO	COM	369604103	1,318	55,190	SH		SOLE	3	0	0	55,190
GENERAL ELECTRIC CO	COM	369604103	427	17,871	SH		SOLE	1	0	0	17,871
GENERAL MLS INC	COM	370334104	367	7,664	SH		SOLE	3	0	0	7,664
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	20	SH		SOLE	1	0	0	20
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	20	SH		SOLE	1	0	0	20
GENERAL MTRS CO	COM	37045V100	1	22	SH		SOLE	1	0	0	22
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	491	9,800	SH		SOLE	1	0	0	9,800
GIGOPTIX INC	COM	37517Y103	10	8,000	SH		SOLE	1	0	0	8,000
GLADSTONE COML CORP	COM	376536108	0	3	SH		SOLE	2	3	0	0
GLADSTONE INVT CORP	COM	376546107	189	26,780	SH		SOLE	2	26,780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	283	5,645	SH		SOLE	3	0	0	5,645
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	181	SH		SOLE	1	0	0	181
GLIMCHER RLTY TR	SH BEN INT	379302102	77	7,891	SH		SOLE	1	0	0	7,891
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	95	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	13	562	SH		SOLE	1	0	0	562
GLOBAL X FDS	GLOBL X JR MLP	37950E325	3	166	SH		SOLE	1	0	0	166
GOLDMAN SACHS GROUP INC	COM	38141G104	18	115	SH		SOLE	1	0	0	115
GOLDMAN SACHS GROUP INC	COM	38141G104	11	71	SH		SOLE	3	0	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		SOLE	2	100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	144	6,400	SH		SOLE	3	0	0	6,400
GOOGLE INC	CL A	38259P508	1,106	1,263	SH		SOLE	1	0	0	1,263
GOOGLE INC	CL A	38259P508	742	847	SH		SOLE	3	0	0	847
GRAHAM CORP	COM	384556106	452	12,500	SH		SOLE	1	0	0	12,500
GRAN TIERRA ENERGY INC	COM	38500T101	4,512	636,385	SH		SOLE	1	0	0	636,385
GREEN MTN COFFEE ROASTERS IN	COM	393122106	6	83	SH		SOLE	3	0	0	83
GREEN MTN COFFEE ROASTERS IN	COM	393122106	19	250	SH		SOLE	1	0	0	250
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2	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	2,525	569,950	SH		SOLE	1	0	0	569,950
HALLIBURTON CO	COM	406216101	67	1,396	SH		SOLE	1	0	0	1,396
HALLIBURTON CO	COM	406216101	66	1,376	SH		SOLE	3	0	0	1,376
HANCOCK HLDG CO	COM	410120109	26	829	SH		SOLE	1	0	0	829
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	14	1,250	SH		SOLE	3	0	0	1,250
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	15	1,250	SH		SOLE	3	0	0	1,250
HANESBRANDS INC	COM	410345102	101	1,618	SH		SOLE	3	0	0	1,618
HANESBRANDS INC	COM	410345102	12	200	SH		SOLE	1	0	0	200
HANGER INC	COM NEW	41043F208	2	52	SH		SOLE	1	0	0	52
HARLEY DAVIDSON INC	COM	412822108	14	221	SH		SOLE	1	0	0	221
HARMAN INTL INDS INC	COM	413086109	9	133	SH		SOLE	3	0	0	133
HARSCO CORP	COM	415864107	4	163	SH		SOLE	1	0	0	163
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	1,280	SH		SOLE	1	0	0	1,280
HATTERAS FINL CORP	COM	41902R103	23	1,225	SH		SOLE	3	0	0	1,225
HCA HOLDINGS INC	COM	40412C101	4	96	SH		SOLE	1	0	0	96
HCC INS HLDGS INC	COM	404132102	35	800	SH		SOLE	3	0	0	800
HCC INS HLDGS INC	COM	404132102	53	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	49	785	SH		SOLE	1	0	0	785
HEALTHSOUTH CORP	COM NEW	421924309	4	110	SH		SOLE	1	0	0	110
HEICO CORP NEW	COM	422806109	5	68	SH		SOLE	3	0	0	68
HELMERICH & PAYNE INC	COM	423452101	17	240	SH		SOLE	3	0	0	240
HENRY JACK & ASSOC INC	COM	426281101	207	4,000	SH		SOLE	1	0	0	4,000
HERBALIFE LTD	COM USD SHS	G4412G101	7	100	SH		SOLE	1	0	0	100
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	76	13,570	SH		SOLE	1	0	0	13,570
HERSHEY CO	COM	427866108	130	1,400	SH		SOLE	3	0	0	1,400
HERSHEY CO	COM	427866108	170	1,836	SH		SOLE	1	0	0	1,836
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	202	SH		SOLE	1	0	0	202
HESS CORP	COM	42809H107	6	80	SH		SOLE	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	173	8,234	SH		SOLE	1	0	0	8,234
HEWLETT PACKARD CO	COM	428236103	107	5,080	SH		SOLE	3	0	0	5,080
HILLSHIRE BRANDS CO	COM	432589109	83	2,710	SH		SOLE	3	0	0	2,710
HOLLYFRONTIER CORP	COM	436106108	37	884	SH		SOLE	1	0	0	884
HOME DEPOT INC	COM	437076102	246	3,243	SH		SOLE	1	0	0	3,243
HOME DEPOT INC	COM	437076102	1,892	24,939	SH		SOLE	3	0	0	24,939
HONDA MOTOR LTD	AMERN SHS	438128308	753	19,730	SH		SOLE	3	0	0	19,730
HONEYWELL INTL INC	COM	438516106	361	4,350	SH		SOLE	1	0	0	4,350
HONEYWELL INTL INC	COM	438516106	293	3,524	SH		SOLE	3	0	0	3,524
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	65	SH		SOLE	1	0	0	65
HOST HOTELS & RESORTS INC	COM	44107P104	41	2,323	SH		SOLE	1	0	0	2,323
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	58	SH		SOLE	1	0	0	58
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	800	SH		SOLE	3	0	0	800
HUBBELL INC	CL A	443510102	10	111	SH		SOLE	3	0	0	111
HUBBELL INC	CL B	443510201	140	1,337	SH		SOLE	3	0	0	1,337
HUNT J B TRANS SVCS INC	COM	445658107	10	142	SH		SOLE	3	0	0	142
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,457	SH		SOLE	1	0	0	1,457
HYPERDYNAMICS CORP	COM NEW	448954206	115	25,937	SH		SOLE	1	0	0	25,937
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3	47	SH		SOLE	1	0	0	47
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	679	8,150	SH		SOLE	1	0	0	8,150
IGI LABS INC	COM	449575109	1,464	804,243	SH		SOLE	1	0	0	804,243
IHS INC	CL A	451734107	16	144	SH		SOLE	3	0	0	144
ILLINOIS TOOL WKS INC	COM	452308109	1,740	22,816	SH		SOLE	3	0	0	22,816
ILLINOIS TOOL WKS INC	COM	452308109	2	22	SH		SOLE	1	0	0	22
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	29	SH		SOLE	1	0	0	29
INDIA FD INC	COM	454089103	30	1,579	SH		SOLE	1	0	0	1,579
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	14	1,498	SH		SOLE	1	0	0	1,498
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	14	1,534	SH		SOLE	3	0	0	1,534
ING PRIME RATE TR	SH BEN INT	44977W106	2	400	SH		SOLE	1	0	0	400
INGLES MKTS INC	CL A	457030104	3,323	115,650	SH		SOLE	3	0	0	115,650
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
INTEGRATED ELECTRICAL SVC	COM	45811E301	163	40,210	SH		SOLE	1	0	0	40,210
INTEL CORP	COM	458140100	153	6,684	SH		SOLE	1	0	0	6,684
INTEL CORP	COM	458140100	1,264	55,166	SH		SOLE	3	0	0	55,166
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE	2	12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,277	17,698	SH		SOLE	3	0	0	17,698
INTERNATIONAL BUSINESS MACHS	COM	459200101	638	3,443	SH		SOLE	1	0	0	3,443
INTUIT	COM	461202103	58	875	SH		SOLE	3	0	0	875
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	12	SH		SOLE	3	0	0	12
ION GEOPHYSICAL CORP	COM	462044108	26	5,000	SH		SOLE	1	0	0	5,000
ISHARES	1-3 YR TR BD ETF	464287457	3	36	SH		SOLE	1	0	0	36
ISHARES	AUSTRIA CAPD ETF	464286202	2	94	SH		SOLE	1	0	0	94
ISHARES	CHINA LG-CAP ETF	464287184	4	96	SH		SOLE	1	0	0	96
ISHARES	COHEN&STEER REIT	464287564	5	67	SH		SOLE	1	0	0	67
ISHARES	CORE S&P MCP ETF	464287507	817	6,584	SH		SOLE	3	0	0	6,584
ISHARES	CORE S&P MCP ETF	464287507	271	2,184	SH		SOLE	1	0	0	2,184
ISHARES	CORE S&P SCP ETF	464287804	9	86	SH		SOLE	1	0	0	86
ISHARES	CORE S&P TTL STK	464287150	22	280	SH		SOLE	3	0	0	280
ISHARES	CORE S&P500 ETF	464287200	1,374	8,136	SH		SOLE	3	0	0	8,136
ISHARES	CORE TOTUSBD ETF	464287226	10	94	SH		SOLE	1	0	0	94
ISHARES	EAFE SML CP ETF	464288273	139	2,863	SH		SOLE	1	0	0	2,863
ISHARES	EAFE VALUE ETF	464288877	4	75	SH		SOLE	1	0	0	75
ISHARES	EM MKT SM-CP ETF	464286475	18	400	SH		SOLE	3	0	0	400
ISHARES	EM MKTS CURR ETF	464286517	144	2,879	SH		SOLE	1	0	0	2,879
ISHARES	EMGR MKT INF ETF	464288216	2	48	SH		SOLE	1	0	0	48
ISHARES	EMU ETF	464286608	116	3,080	SH		SOLE	3	0	0	3,080
ISHARES	FLTG RATE BD ETF	46429B655	171	3,377	SH		SOLE	1	0	0	3,377
ISHARES	GLB GLD MINR ETF	464286335	15	1,399	SH		SOLE	1	0	0	1,399
ISHARES	GLB SILV MIN ETF	464286327	14	1,144	SH		SOLE	1	0	0	1,144
ISHARES	GLOB TELECOM ETF	464287275	13	200	SH		SOLE	3	0	0	200
ISHARES	GLOB TELECOM ETF	464287275	9	139	SH		SOLE	1	0	0	139
ISHARES	GLOBAL ENERG ETF	464287341	14	330	SH		SOLE	1	0	0	330
ISHARES	GLOBAL TECH ETF	464287291	7	100	SH		SOLE	3	0	0	100
ISHARES	HIGH DIVIDND ETF	46429B663	970	14,630	SH		SOLE	3	0	0	14,630
ISHARES	IBOXX HI YD ETF	464288513	165	1,804	SH		SOLE	1	0	0	1,804
ISHARES	IBOXX INV CP ETF	464287242	40	353	SH		SOLE	3	0	0	353
ISHARES	IBOXX INV CP ETF	464287242	268	2,358	SH		SOLE	1	0	0	2,358
ISHARES	INTL DEV RE ETF	464288489	2	74	SH		SOLE	1	0	0	74
ISHARES	LATN AMER 40 ETF	464287390	5	121	SH		SOLE	1	0	0	121
ISHARES	MICRO-CAP ETF	464288869	8	115	SH		SOLE	3	0	0	115
ISHARES	MICRO-CAP ETF	464288869	1	14	SH		SOLE	1	0	0	14
ISHARES	MRG RL ES CP ETF	464288539	456	38,000	SH		SOLE	2	38,000	0	0
ISHARES	MSCI ACWI ETF	464288257	346	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	25	983	SH		SOLE	1	0	0	983
ISHARES	MSCI AUST ETF	464286103	60	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI BRZ CAP ETF	464286400	2	34	SH		SOLE	1	0	0	34
ISHARES	MSCI BRZ CAP ETF	464286400	14	300	SH		SOLE	3	0	0	300
ISHARES	MSCI CDA ETF	464286509	3	105	SH		SOLE	1	0	0	105
ISHARES	MSCI CDA ETF	464286509	157	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI EAFE ETF	464287465	354	5,547	SH		SOLE	1	0	0	5,547
ISHARES	MSCI EAFE ETF	464287465	529	8,291	SH		SOLE	3	0	0	8,291
ISHARES	MSCI EMG MKT ETF	464287234	147	3,600	SH		SOLE	3	0	0	3,600
ISHARES	MSCI FRNTR100ETF	464286145	6	204	SH		SOLE	3	0	0	204
ISHARES	MSCI ITALCPD ETF	464286855	6	437	SH		SOLE	1	0	0	437
ISHARES	MSCI JAPAN ETF	464286848	2	148	SH		SOLE	1	0	0	148
ISHARES	MSCI KLD400 SOC	464288570	44	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	40	1,689	SH		SOLE	3	0	0	1,689
ISHARES	MSCI PAC JP ETF	464286665	1	25	SH		SOLE	1	0	0	25
ISHARES	MSCI PAC JP ETF	464286665	565	11,860	SH		SOLE	3	0	0	11,860
ISHARES	MSCI SINGAP ETF	464286673	15	1,099	SH		SOLE	1	0	0	1,099
ISHARES	MSCI STH AFR ETF	464286780	9	150	SH		SOLE	3	0	0	150
ISHARES	MSCI STH KOR ETF	464286772	364	5,913	SH		SOLE	3	0	0	5,913
ISHARES	MSCI SWEDEN ETF	464286756	3	83	SH		SOLE	1	0	0	83
ISHARES	MSCI SZ CAP ETF	464286749	3	107	SH		SOLE	1	0	0	107
ISHARES	NA NAT RES	464287374	11	258	SH		SOLE	1	0	0	258
ISHARES	NASDQ BIOTEC ETF	464287556	13	60	SH		SOLE	3	0	0	60
ISHARES	NYSE COMPSIT ETF	464287143	35	395	SH		SOLE	3	0	0	395
ISHARES	RUS 1000 ETF	464287622	104	1,100	SH		SOLE	3	0	0	1,100
ISHARES	RUS 1000 GRW ETF	464287614	8	100	SH		SOLE	1	0	0	100
ISHARES	RUS 1000 GRW ETF	464287614	416	5,320	SH		SOLE	3	0	0	5,320
ISHARES	RUS 1000 VAL ETF	464287598	6	74	SH		SOLE	1	0	0	74
ISHARES	RUS 1000 VAL ETF	464287598	279	3,231	SH		SOLE	3	0	0	3,231
ISHARES	RUS 2000 GRW ETF	464287648	212	1,687	SH		SOLE	3	0	0	1,687
ISHARES	RUS 2000 VAL ETF	464287630	377	4,113	SH		SOLE	3	0	0	4,113
ISHARES	RUS MDCP VAL ETF	464287473	44	730	SH		SOLE	3	0	0	730
ISHARES	RUS MID-CAP ETF	464287499	382	2,749	SH		SOLE	3	0	0	2,749
ISHARES	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES	RUSSELL 2000 ETF	464287655	1,602	15,030	SH		SOLE	3	0	0	15,030
ISHARES	RUSSELL 3000 ETF	464287689	5	51	SH		SOLE	1	0	0	51
ISHARES	S&P 100 ETF	464287101	104	1,386	SH		SOLE	3	0	0	1,386
ISHARES	S&P 500 GRWT ETF	464287309	224	2,501	SH		SOLE	3	0	0	2,501
ISHARES	S&P 500 VAL ETF	464287408	268	3,427	SH		SOLE	3	0	0	3,427
ISHARES	S&P MC 400GR ETF	464287606	162	1,164	SH		SOLE	3	0	0	1,164
ISHARES	S&P MC 400GR ETF	464287606	7	53	SH		SOLE	1	0	0	53
ISHARES	S&P MC 400VL ETF	464287705	372	3,446	SH		SOLE	3	0	0	3,446
ISHARES	S&P MC 400VL ETF	464287705	6	60	SH		SOLE	1	0	0	60
ISHARES	SELECT DIVID ETF	464287168	24	365	SH		SOLE	3	0	0	365
ISHARES	SELECT DIVID ETF	464287168	212	3,200	SH		SOLE	1	0	0	3,200
ISHARES	SP SMCP600GR ETF	464287887	5	50	SH		SOLE	1	0	0	50
ISHARES	SP SMCP600VL ETF	464287879	5	49	SH		SOLE	1	0	0	49
ISHARES	TIPS BD ETF	464287176	109	966	SH		SOLE	3	0	0	966
ISHARES	TIPS BD ETF	464287176	54	483	SH		SOLE	1	0	0	483
ISHARES	U.S. ENERGY ETF	464287796	9	200	SH		SOLE	1	0	0	200
ISHARES	U.S. PFD STK ETF	464288687	16	410	SH		SOLE	3	0	0	410
ISHARES	US HOME CONS ETF	464288752	2	107	SH		SOLE	1	0	0	107
ISHARES	US OIL EQ&SV ETF	464288844	13	205	SH		SOLE	3	0	0	205
ISHARES	USA ESG SLCT ETF	464288802	92	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	3,358	260,475	SH		SOLE	3	0	0	260,475
ISHARES INC	CORE MSCI EMKT	46434G103	12	247	SH		SOLE	3	0	0	247
ISHARES SILVER TRUST	ISHARES	46428Q109	57	2,730	SH		SOLE	1	0	0	2,730
ISHARES SILVER TRUST	ISHARES	46428Q109	1,067	51,050	SH		SOLE	3	0	0	51,050
ITC HLDGS CORP	COM	465685105	14	145	SH		SOLE	3	0	0	145
ITT CORP NEW	COM NEW	450911201	27	740	SH		SOLE	1	0	0	740
JAMBA INC	COM NEW	47023A309	11	800	SH		SOLE	1	0	0	800
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	11	SH		SOLE	1	0	0	11
JIVE SOFTWARE INC	COM	47760A108	2	130	SH		SOLE	1	0	0	130
JOHNSON & JOHNSON	COM	478160104	514	5,931	SH		SOLE	1	0	0	5,931
JOHNSON & JOHNSON	COM	478160104	3,443	39,717	SH		SOLE	3	0	0	39,717
JOHNSON CTLS INC	COM	478366107	100	2,420	SH		SOLE	3	0	0	2,420
JONES LANG LASALLE INC	COM	48020Q107	2	18	SH		SOLE	1	0	0	18
JOY GLOBAL INC	COM	481165108	3,482	68,225	SH		SOLE	1	0	0	68,225
JOY GLOBAL INC	COM	481165108	21	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	256	4,951	SH		SOLE	1	0	0	4,951
JPMORGAN CHASE & CO	COM	46625H100	183	3,546	SH		SOLE	3	0	0	3,546
JUNIPER NETWORKS INC	COM	48203R104	2	90	SH		SOLE	1	0	0	90
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	11	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	160	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
KIMBERLY CLARK CORP	COM	494368103	3	27	SH		SOLE	1	0	0	27
KIMBERLY CLARK CORP	COM	494368103	808	8,580	SH		SOLE	3	0	0	8,580
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	158	1,973	SH		SOLE	1	0	0	1,973
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	78	973	SH		SOLE	3	0	0	973
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	846	SH		SOLE	1	0	0	846
KINDER MORGAN INC DEL	COM	49456B101	304	8,540	SH		SOLE	3	0	0	8,540
KINDER MORGAN INC DEL	COM	49456B101	2,588	72,759	SH		SOLE	1	0	0	72,759
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12	165	SH		SOLE	3	0	0	165
KINROSS GOLD CORP	COM NO PAR	496902404	2	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM	49803T102	43	7,235	SH		SOLE	1	0	0	7,235
KKR & CO L P DEL	COM UNITS	48248M102	41	2,000	SH		SOLE	1	0	0	2,000
KKR & CO L P DEL	COM UNITS	48248m102	2,326	113,000	SH		SOLE	2	113,000	0	0
KLA-TENCOR CORP	COM	482480100	1	21	SH		SOLE	1	0	0	21
KODIAK OIL & GAS CORP	COM	50015Q100	16	1,300	SH		SOLE	3	0	0	1,300
KOHLS CORP	COM	500255104	10	200	SH		SOLE	1	0	0	200
KOHLS CORP	COM	500255104	4	73	SH		SOLE	3	0	0	73
KOREA EQUITY FD INC	COM	50063B104	1	105	SH		SOLE	1	0	0	105
KRAFT FOODS GROUP INC	COM	50076Q106	126	2,409	SH		SOLE	1	0	0	2,409
KRAFT FOODS GROUP INC	COM	50076Q106	80	1,528	SH		SOLE	3	0	0	1,528
KROGER CO	COM	501044101	4	88	SH		SOLE	1	0	0	88
LA Z BOY INC	COM	505336107	2	100	SH		SOLE	1	0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	40	SH		SOLE	1	0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	180	SH		SOLE	3	0	0	180
LAS VEGAS SANDS CORP	COM	517834107	5	69	SH		SOLE	1	0	0	69
LAWSON PRODS INC	COM	520776105	1	104	SH		SOLE	1	0	0	104
LEAPFROG ENTERPRISES INC	CL A	52186N106	4	375	SH		SOLE	3	0	0	375
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,601	170,000	SH		SOLE	2	170,000	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	27	1,000	SH		SOLE	1	0	0	1,000
LIBBEY INC	COM	529898108	10	425	SH		SOLE	3	0	0	425
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	50	SH		SOLE	1	0	0	50
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	15	100	SH		SOLE	1	0	0	100
LIFE TECHNOLOGIES CORP	COM	53217V109	94	1,250	SH		SOLE	3	0	0	1,250
LIGHTBRIDGE CORP	COM	53224K104	0	200	SH		SOLE	1	0	0	200
LILLY ELI & CO	COM	532457108	548	10,890	SH		SOLE	1	0	0	10,890
LILLY ELI & CO	COM	532457108	54	1,075	SH		SOLE	3	0	0	1,075
LINEAR TECHNOLOGY CORP	COM	535678106	16	400	SH		SOLE	1	0	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	164	4,125	SH		SOLE	3	0	0	4,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	321	12,375	SH		SOLE	1	0	0	12,375
LINNCO LLC	COMSHS LTD INT	535782106	6	210	SH		SOLE	1	0	0	210
LOCKHEED MARTIN CORP	COM	539830109	91	714	SH		SOLE	1	0	0	714
LOCKHEED MARTIN CORP	COM	539830109	8	64	SH		SOLE	2	64	0	0
LOCKHEED MARTIN CORP	COM	539830109	58	451	SH		SOLE	3	0	0	451
LOEWS CORP	COM	540424108	51	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	1	24	SH		SOLE	1	0	0	24
LOWES COS INC	COM	548661107	13	280	SH		SOLE	3	0	0	280
LSI CORPORATION	COM	502161102	0	45	SH		SOLE	1	0	0	45
LUBYS INC	COM	549282101	14	2,000	SH		SOLE	1	0	0	2,000
LYON WILLIAM HOMES	CL A NEW	552074700	1	60	SH		SOLE	1	0	0	60
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	250	SH		SOLE	1	0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	436	5,950	SH		SOLE	3	0	0	5,950
M & T BK CORP	COM	55261F104	133	1,190	SH		SOLE	1	0	0	1,190
M D C HLDGS INC	COM	552676108	0	15	SH		SOLE	1	0	0	15
MACERICH CO	COM	554382101	122	2,165	SH		SOLE	1	0	0	2,165
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	44	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	363	8,384	SH		SOLE	1	0	0	8,384
MADDEN STEVEN LTD	COM	556269108	40	752	SH		SOLE	3	0	0	752
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	101	1,788	SH		SOLE	1	0	0	1,788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	730	12,931	SH		SOLE	3	0	0	12,931
MAIN STREET CAPITAL CORP	COM	56035L104	33,765	1,128,128	SH		SOLE	1	0	0	1,128,128
MALLINCKRODT PUB LTD CO	SHS	g5785g107	4	93	SH		SOLE	3	0	0	93
MANULIFE FINL CORP	COM	56501R106	13	779	SH		SOLE	1	0	0	779
MARATHON OIL CORP	COM	565849106	96	2,750	SH		SOLE	3	0	0	2,750
MARATHON OIL CORP	COM	565849106	14	399	SH		SOLE	1	0	0	399
MARATHON PETE CORP	COM	56585A102	10	152	SH		SOLE	1	0	0	152
MARATHON PETE CORP	COM	56585A102	102	1,579	SH		SOLE	3	0	0	1,579
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	181	3,525	SH		SOLE	3	0	0	3,525
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	12	351	SH		SOLE	1	0	0	351
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	11	432	SH		SOLE	1	0	0	432
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	49	1,955	SH		SOLE	3	0	0	1,955
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	11	418	SH		SOLE	1	0	0	418
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	138	SH		SOLE	1	0	0	138
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	17	420	SH		SOLE	3	0	0	420
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	10	134	SH		SOLE	3	0	0	134
MARRIOTT INTL INC NEW	CL A	571903202	58	1,369	SH		SOLE	1	0	0	1,369
MARRIOTT INTL INC NEW	CL A	571903202	38	900	SH		SOLE	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	135	SH		SOLE	1	0	0	135
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	90	SH		SOLE	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	2	56	SH		SOLE	1	0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	28	650	SH		SOLE	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	8	81	SH		SOLE	1	0	0	81
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	335	SH		SOLE	1	0	0	335
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,627	141,500	SH		SOLE	2	141,500	0	0
MASTEC INC	COM	576323109	1	47	SH		SOLE	1	0	0	47
MASTERCARD INC	CL A	57636Q104	104	154	SH		SOLE	3	0	0	154
MATTEL INC	COM	577081102	8	197	SH		SOLE	1	0	0	197
MATTEL INC	COM	577081102	12	290	SH		SOLE	3	0	0	290
MATTRESS FIRM HLDG CORP	COM	57722W106	17	525	SH		SOLE	3	0	0	525
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	100	SH		SOLE	1	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	54	829	SH		SOLE	1	0	0	829
MCCORMICK & CO INC	COM NON VTG	579780206	32	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	8,249	85,736	SH		SOLE	1	0	0	85,736
MCDONALDS CORP	COM	580135101	198	2,053	SH		SOLE	3	0	0	2,053
MCGRAW HILL FINL INC	COM	580645109	36	551	SH		SOLE	1	0	0	551
MCKESSON CORP	COM	58155Q103	22	169	SH		SOLE	1	0	0	169
MCKESSON CORP	COM	58155Q103	64	499	SH		SOLE	3	0	0	499
MEDGENICS INC	COM NEW	58436Q203	88	11,250	SH		SOLE	1	0	0	11,250
MEDTRONIC INC	COM	585055106	11	200	SH		SOLE	1	0	0	200
MEDTRONIC INC	COM	585055106	428	8,036	SH		SOLE	3	0	0	8,036
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	13,902	667,100	SH		SOLE	1	0	0	667,100
MENTOR GRAPHICS CORP	COM	587200106	2	86	SH		SOLE	1	0	0	86
MERCADOLIBRE INC	COM	58733R102	128	950	SH		SOLE	1	0	0	950
MERCK & CO INC NEW	COM	58933Y105	433	9,102	SH		SOLE	1	0	0	9,102
MERCK & CO INC NEW	COM	58933Y105	1,065	22,371	SH		SOLE	3	0	0	22,371
MERITOR INC	COM	59001K100	3	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	13	284	SH		SOLE	1	0	0	284
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	4	SH		SOLE	1	0	0	4
MICROCHIP TECHNOLOGY INC	COM	595017104	8	205	SH		SOLE	3	0	0	205
MICROCHIP TECHNOLOGY INC	COM	595017104	1	35	SH		SOLE	1	0	0	35
MICROSEMI CORP	COM	595137100	1	39	SH		SOLE	1	0	0	39
MICROSOFT CORP	COM	594918104	260	7,807	SH		SOLE	1	0	0	7,807
MICROSOFT CORP	COM	594918104	647	19,432	SH		SOLE	3	0	0	19,432
MIDDLEBY CORP	COM	596278101	3	12	SH		SOLE	1	0	0	12
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	0	34	SH		SOLE	1	0	0	34
MITCHAM INDS INC	COM	606501104	550	36,000	SH		SOLE	1	0	0	36,000
MOLYCORP INC DEL	COM	608753109	59	9,000	SH		SOLE	1	0	0	9,000
MOLYCORP INC DEL	COM	608753109	36	5,450	SH		SOLE	3	0	0	5,450
MONDELEZ INTL INC	CL A	609207105	254	8,074	SH		SOLE	3	0	0	8,074
MONDELEZ INTL INC	CL A	609207105	746	23,730	SH		SOLE	1	0	0	23,730
MONEYGRAM INTL INC	COM NEW	60935Y208	0	10	SH		SOLE	1	0	0	10
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	9	300	SH		SOLE	1	0	0	300
MONSANTO CO NEW	COM	61166W101	8	73	SH		SOLE	1	0	0	73
MONSANTO CO NEW	COM	61166W101	21	198	SH		SOLE	3	0	0	198
MOODYS CORP	COM	615369105	21	300	SH		SOLE	1	0	0	300
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	3	0	0	29
MOSAIC CO NEW	COM	61945C103	1,103	25,629	SH		SOLE	1	0	0	25,629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	23	SH		SOLE	1	0	0	23
MTR GAMING GROUP INC	COM	553769100	495	105,000	SH		SOLE	1	0	0	105,000
MYRIAD GENETICS INC	COM	62855J104	1	55	SH		SOLE	1	0	0	55
NATIONAL FUEL GAS CO N J	COM	636180101	142	2,058	SH		SOLE	1	0	0	2,058
NATIONAL GRID PLC	SPON ADR NEW	636274300	367	6,210	SH		SOLE	3	0	0	6,210
NATIONAL OILWELL VARCO INC	COM	637071101	8	99	SH		SOLE	1	0	0	99
NATIONAL OILWELL VARCO INC	COM	637071101	12	148	SH		SOLE	3	0	0	148
NATIONAL RETAIL PPTYS INC	COM	637417106	70	2,202	SH		SOLE	1	0	0	2,202
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	122	SH		SOLE	3	0	0	122
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	10	500	SH		SOLE	1	0	0	500
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	110	7,500	SH		SOLE	1	0	0	7,500
NCR CORP NEW	COM	62886E108	66	1,664	SH		SOLE	3	0	0	1,664
NETFLIX INC	COM	64110L106	93	300	SH		SOLE	1	0	0	300
NETFLIX INC	COM	64110L106	44	142	SH		SOLE	3	0	0	142
NEW YORK CMNTY BANCORP INC	COM	649445103	112	7,400	SH		SOLE	3	0	0	7,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,000	SH		SOLE	1	0	0	1,000
NEW YORK TIMES CO	CL A	650111107	4	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	524	18,650	SH		SOLE	3	0	0	18,650
NEWS CORP NEW	CL A	65249B109	5	320	SH		SOLE	1	0	0	320
NEXPOINT CR STRATEGIES FD	COM	65340g106	5	690	SH		SOLE	2	690	0	0
NEXTERA ENERGY INC	COM	65339F101	26	320	SH		SOLE	3	0	0	320
NGP CAP RES CO	COM	62912R107	1	200	SH		SOLE	2	200	0	0
NGP CAP RES CO	COM	62912R107	50	6,700	SH		SOLE	3	0	0	6,700
NIELSEN HOLDINGS N V	COM	n63218106	16	443	SH		SOLE	3	0	0	443
NIKE INC	CL B	654106103	0	4	SH		SOLE	1	0	0	4
NIKE INC	CL B	654106103	13	176	SH		SOLE	3	0	0	176
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	100	SH		SOLE	1	0	0	100
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4	106	SH		SOLE	1	0	0	106
NOBLE ENERGY INC	COM	655044105	134	2,000	SH		SOLE	1	0	0	2,000
NOBLE ENERGY INC	COM	655044105	56	838	SH		SOLE	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE	1	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	1	203	SH		SOLE	3	0	0	203
NOODLES & CO	CL A	65540B105	3	60	SH		SOLE	1	0	0	60
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	19	2,250	SH		SOLE	3	0	0	2,250
NORDSTROM INC	COM	655664100	31	559	SH		SOLE	3	0	0	559
NORFOLK SOUTHERN CORP	COM	655844108	271	3,500	SH		SOLE	3	0	0	3,500
NORFOLK SOUTHERN CORP	COM	655844108	13	162	SH		SOLE	1	0	0	162
NORTHEAST UTILS	COM	664397106	22	523	SH		SOLE	1	0	0	523
NORTHERN OIL & GAS INC NEV	COM	665531109	1	100	SH		SOLE	1	0	0	100
NORTHERN TR CORP	COM	665859104	1,224	22,500	SH		SOLE	1	0	0	22,500
NORTHERN TR CORP	COM	665859104	38	700	SH		SOLE	3	0	0	700
NORTHWEST NAT GAS CO	COM	667655104	2	53	SH		SOLE	1	0	0	53
NORTHWEST NAT GAS CO	COM	667655104	50	1,200	SH		SOLE	3	0	0	1,200
NOVARTIS A G	SPONSORED ADR	66987V109	845	11,017	SH		SOLE	3	0	0	11,017
NOVO-NORDISK A S	ADR	670100205	254	1,500	SH		SOLE	3	0	0	1,500
NRG ENERGY INC	COM NEW	629377508	1	49	SH		SOLE	1	0	0	49
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	423	SH		SOLE	1	0	0	423
NUCOR CORP	COM	670346105	371	7,575	SH		SOLE	3	0	0	7,575
NUSTAR ENERGY LP	UNIT COM	67058H102	40	1,000	SH		SOLE	1	0	0	1,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	670	SH		SOLE	1	0	0	670
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	28	2,700	SH		SOLE	1	0	0	2,700
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
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	1,962	856,929	SH		SOLE	1	0	0	856,929
NV ENERGY INC	COM	67073Y106	8	322	SH		SOLE	1	0	0	322
NVIDIA CORP	COM	67066G104	1,518	97,575	SH		SOLE	1	0	0	97,575
NYSE EURONEXT	COM	629491101	4	100	SH		SOLE	1	0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	250	SH		SOLE	3	0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	12,421	132,790	SH		SOLE	1	0	0	132,790
OCCIDENTAL PETE CORP DEL	COM	674599105	49	519	SH		SOLE	3	0	0	519
OFFICE DEPOT INC	COM	676220106	6	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	32	306	SH		SOLE	3	0	0	306
ONEOK INC NEW	COM	682680103	23	425	SH		SOLE	3	0	0	425
ONEOK INC NEW	COM	682680103	53	1,000	SH		SOLE	1	0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	348	6,560	SH		SOLE	3	0	0	6,560
ORACLE CORP	COM	68389X105	946	28,520	SH		SOLE	3	0	0	28,520
ORASURE TECHNOLOGIES INC	COM	68554V108	6	952	SH		SOLE	1	0	0	952
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	1,293	55,500	SH		SOLE	1	0	0	55,500
PALO ALTO NETWORKS INC	COM	697435105	7	150	SH		SOLE	3	0	0	150
PARKER DRILLING CO	COM	701081101	10	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	105	4,900	SH		SOLE	3	0	0	4,900
PAYCHEX INC	COM	704326107	49	1,200	SH		SOLE	3	0	0	1,200
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	210	SH		SOLE	3	0	0	210
PEMBINA PIPELINE CORP	COM	706327103	59	1,775	SH		SOLE	3	0	0	1,775
PEMBINA PIPELINE CORP	COM	706327103	3	105	SH		SOLE	1	0	0	105
PENN VA CORP	COM	707882106	13	2,000	SH		SOLE	1	0	0	2,000
PENN WEST PETE LTD NEW	COM	707887105	11	1,000	SH		SOLE	3	0	0	1,000
PENNEY J C INC	COM	708160106	1,234	140,108	SH		SOLE	1	0	0	140,108
PEPCO HOLDINGS INC	COM	713291102	13	686	SH		SOLE	1	0	0	686
PEPCO HOLDINGS INC	COM	713291102	33	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	2,072	26,059	SH		SOLE	3	0	0	26,059
PEPSICO INC	COM	713448108	95	1,201	SH		SOLE	1	0	0	1,201
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	68	4,771	SH		SOLE	1	0	0	4,771
PERRIGO CO	COM	714290103	2	20	SH		SOLE	1	0	0	20
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	50	SH		SOLE	1	0	0	50
PETROQUEST ENERGY INC	COM	716748108	180	44,854	SH		SOLE	1	0	0	44,854
PETSMART INC	COM	716768106	9	115	SH		SOLE	3	0	0	115
PFIZER INC	COM	717081103	256	8,906	SH		SOLE	1	0	0	8,906
PFIZER INC	COM	717081103	539	18,769	SH		SOLE	3	0	0	18,769
PG&E CORP	COM	69331C108	94	2,300	SH		SOLE	3	0	0	2,300
PHARMACYCLICS INC	COM	716933106	62	450	SH		SOLE	1	0	0	450
PHILIP MORRIS INTL INC	COM	718172109	41	471	SH		SOLE	1	0	0	471
PHILLIPS 66	COM	718546104	183	3,160	SH		SOLE	3	0	0	3,160
PHILLIPS 66	COM	718546104	1,995	34,503	SH		SOLE	1	0	0	34,503
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	11	360	SH		SOLE	1	0	0	360
PIMCO ETF TR	15+ YR US TIPS	72201R304	59	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	774	7,635	SH		SOLE	3	0	0	7,635
PIMCO HIGH INCOME FD	COM SHS	722014107	8	710	SH		SOLE	3	0	0	710
PINNACLE WEST CAP CORP	COM	723484101	1	26	SH		SOLE	1	0	0	26
PINNACLE WEST CAP CORP	COM	723484101	5	100	SH		SOLE	2	100	0	0
PIONEER NAT RES CO	COM	723787107	48	256	SH		SOLE	1	0	0	256
PIONEER NAT RES CO	COM	723787107	19	99	SH		SOLE	3	0	0	99
PITNEY BOWES INC	COM	724479100	45	2,500	SH		SOLE	1	0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	2,275	SH		SOLE	1	0	0	2,275
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	635	12,060	SH		SOLE	3	0	0	12,060
PLUM CREEK TIMBER CO INC	COM	729251108	353	7,539	SH		SOLE	3	0	0	7,539
PMC COML TR	SH BEN INT	693434102	190	21,469	SH		SOLE	2	21,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	602	8,304	SH		SOLE	1	0	0	8,304
PNC FINL SVCS GROUP INC	COM	693475105	16	221	SH		SOLE	3	0	0	221
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
POST PPTYS INC	COM	737464107	7	160	SH		SOLE	1	0	0	160
POTASH CORP SASK INC	COM	73755L107	46	1,470	SH		SOLE	3	0	0	1,470
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	16	600	SH		SOLE	3	0	0	600
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	14	500	SH		SOLE	3	0	0	500
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	500	SH		SOLE	3	0	0	500
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	5	150	SH		SOLE	3	0	0	150
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	12	1,025	SH		SOLE	1	0	0	1,025
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	8	1,130	SH		SOLE	3	0	0	1,130
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	284	11,520	SH		SOLE	1	0	0	11,520
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1	39	SH		SOLE	1	0	0	39
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	12	894	SH		SOLE	1	0	0	894
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	13	600	SH		SOLE	3	0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8	100	SH		SOLE	1	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	386	4,897	SH		SOLE	3	0	0	4,897
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	21	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	207	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	116	3,809	SH		SOLE	1	0	0	3,809
PRAXAIR INC	COM	74005P104	18	150	SH		SOLE	3	0	0	150
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	318	18,000	SH		SOLE	3	0	0	18,000
PRECISION CASTPARTS CORP	COM	740189105	860	3,785	SH		SOLE	3	0	0	3,785
PREMIER EXIBITIONS INC	COM	74051E102	69	45,000	SH		SOLE	1	0	0	45,000
PRICE T ROWE GROUP INC	COM	74144T108	1,079	15,000	SH		SOLE	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	9	123	SH		SOLE	3	0	0	123
PRICELINE COM INC	COM NEW	741503403	137	136	SH		SOLE	1	0	0	136
PRICELINE COM INC	COM NEW	741503403	2	2	SH		SOLE	3	0	0	2
PRICESMART INC	COM	741511109	4	38	SH		SOLE	3	0	0	38
PRICESMART INC	COM	741511109	95	1,000	SH		SOLE	1	0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	536	7,095	SH		SOLE	1	0	0	7,095
PROCTER & GAMBLE CO	COM	742718109	2,109	27,904	SH		SOLE	3	0	0	27,904
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	55	2,137	SH		SOLE	1	0	0	2,137
PROLOGIS INC	COM	74340W103	80	2,130	SH		SOLE	1	0	0	2,130
PROSHARES TR	PSHS LC COR PLUS	74347R248	1	9	SH		SOLE	1	0	0	9
PROSHARES TR	PSHS SH MSCI EAF	74347R370	649	18,310	SH		SOLE	3	0	0	18,310
PROSHARES TR	PSHS SH MSCI EMR	74347R396	466	16,920	SH		SOLE	3	0	0	16,920
PROSHARES TR	PSHS ULSHT SP500	74347B300	711	19,435	SH		SOLE	3	0	0	19,435
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	158	2,105	SH		SOLE	3	0	0	2,105
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	196	10,325	SH		SOLE	3	0	0	10,325
PROSHARES TR	SHRT HGH YIELD	74347R131	1,123	36,810	SH		SOLE	3	0	0	36,810
PROSHARES TR	SHT INV GRD CP	74347R123	173	5,325	SH		SOLE	3	0	0	5,325
PROSHARES TR	ULTRASHORT EUROP	74348A301	319	17,670	SH		SOLE	3	0	0	17,670
PROSHARES TR II	ULTRASHRT EURO	74347W882	235	13,215	SH		SOLE	3	0	0	13,215
PROSHARES TR II	VIX STRMFUT ETF	74347W361	21	527	SH		SOLE	3	0	0	527
PROSPECT CAPITAL CORPORATION	COM	74348T102	21	1,900	SH		SOLE	1	0	0	1,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,484	132,890	SH		SOLE	2	132,890	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	193	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	57	55,000	SH		SOLE	1	0	0	55,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	48,841	47,304,000	PRN		SOLE	2	47,304,000	0	0
PRUDENTIAL FINL INC	COM	744320102	29	366	SH		SOLE	1	0	0	366
PUBLIC STORAGE	COM	74460D109	17	109	SH		SOLE	1	0	0	109
PVH CORP	COM	693656100	62	525	SH		SOLE	3	0	0	525
PVR PARTNERS L P	COM UNIT REPTG L	693665101	16	686	SH		SOLE	1	0	0	686
QEP RES INC	COM	74733V100	11	415	SH		SOLE	3	0	0	415
QR ENERGY LP	UNIT LTD PRTNS	74734R108	317	19,500	SH		SOLE	1	0	0	19,500
QUALCOMM INC	COM	747525103	9	131	SH		SOLE	1	0	0	131
QUALCOMM INC	COM	747525103	1,446	21,482	SH		SOLE	3	0	0	21,482
QUALITY SYS INC	COM	747582104	4	200	SH		SOLE	1	0	0	200
QUALITY SYS INC	COM	747582104	10	440	SH		SOLE	3	0	0	440
RACKSPACE HOSTING INC	COM	750086100	11	200	SH		SOLE	3	0	0	200
RADNET INC	COM	750491102	24	10,000	SH		SOLE	1	0	0	10,000
RADWARE LTD	ORD	M81873107	1	42	SH		SOLE	1	0	0	42
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	29	500	SH		SOLE	1	0	0	500
RANGE RES CORP	COM	75281A109	13	169	SH		SOLE	3	0	0	169
RAYONIER INC	COM	754907103	27	484	SH		SOLE	1	0	0	484
REACHLOCAL INC	COM	75525F104	179	15,000	SH		SOLE	1	0	0	15,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	300	SH		SOLE	3	0	0	300
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	15	600	SH		SOLE	1	0	0	600
REYNOLDS AMERICAN INC	COM	761713106	25	508	SH		SOLE	1	0	0	508
RIGNET INC	COM	766582100	25	700	SH		SOLE	1	0	0	700
RIO TINTO PLC	SPONSORED ADR	767204100	335	6,879	SH		SOLE	3	0	0	6,879
ROCKWELL AUTOMATION INC	COM	773903109	13	124	SH		SOLE	3	0	0	124
ROCKWELL AUTOMATION INC	COM	773903109	45	422	SH		SOLE	1	0	0	422
ROCKWELL COLLINS INC	COM	774341101	42	612	SH		SOLE	1	0	0	612
ROGERS COMMUNICATIONS INC	CL B	775109200	54	1,250	SH		SOLE	3	0	0	1,250
ROSS STORES INC	COM	778296103	3	40	SH		SOLE	1	0	0	40
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	222	SH		SOLE	1	0	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	50	725	SH		SOLE	3	0	0	725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	957	14,578	SH		SOLE	3	0	0	14,578
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	144	2,200	SH		SOLE	1	0	0	2,200
RPM INTL INC	COM	749685103	8	216	SH		SOLE	1	0	0	216
RUBY TUESDAY INC	COM	781182100	72	9,606	SH		SOLE	1	0	0	9,606
RUSH ENTERPRISES INC	CL A	781846209	80	3,000	SH		SOLE	1	0	0	3,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	94	1,440	SH		SOLE	1	0	0	1,440
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4	53	SH		SOLE	3	0	0	53
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	74	4,628	SH		SOLE	3	0	0	4,628
SANCHEZ ENERGY CORP	COM	79970Y105	1,068	40,455	SH		SOLE	1	0	0	40,455
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	23	1,750	SH		SOLE	1	0	0	1,750
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	945	66,500	SH		SOLE	1	0	0	66,500
SANGAMO BIOSCIENCES INC	COM	800677106	16	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	16	311	SH		SOLE	1	0	0	311
SANOFI	SPONSORED ADR	80105N105	1,980	39,098	SH		SOLE	3	0	0	39,098
SCHLUMBERGER LTD	COM	806857108	203	2,297	SH		SOLE	1	0	0	2,297
SCHLUMBERGER LTD	COM	806857108	581	6,580	SH		SOLE	3	0	0	6,580
SCHOLASTIC CORP	COM	807066105	1	22	SH		SOLE	1	0	0	22
SCHWAB CHARLES CORP NEW	COM	808513105	12	587	SH		SOLE	1	0	0	587
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
SEADRILL LIMITED	SHS	G7945E105	4,003	88,799	SH		SOLE	1	0	0	88,799
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	285	6,325	SH		SOLE	3	0	0	6,325
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	600	SH		SOLE	3	0	0	600
SEASPAN CORP	SHS	Y75638109	2	92	SH		SOLE	2	92	0	0
SEASPAN CORP	SHS	Y75638109	24	1,000	SH		SOLE	3	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	553	6,670	SH		SOLE	3	0	0	6,670
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5	65	SH		SOLE	1	0	0	65
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,240	26,730	SH		SOLE	1	0	0	26,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	148	SH		SOLE	3	0	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	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	189	1,035	SH		SOLE	1	0	0	1,035
SHERWIN WILLIAMS CO	COM	824348106	76	415	SH		SOLE	3	0	0	415
SIEMENS A G	SPONSORED ADR	826197501	872	7,235	SH		SOLE	3	0	0	7,235
SIGMA ALDRICH CORP	COM	826552101	1,336	15,660	SH		SOLE	3	0	0	15,660
SIGMA DESIGNS INC	COM	826565103	3	570	SH		SOLE	1	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	353	2,382	SH		SOLE	1	0	0	2,382
SIMON PPTY GROUP INC NEW	COM	828806109	13	85	SH		SOLE	3	0	0	85
SINCLAIR BROADCAST GROUP INC	CL A	829226109	821	24,487	SH		SOLE	1	0	0	24,487
SIRIUS XM RADIO INC	COM	82967N108	7	1,850	SH		SOLE	1	0	0	1,850
SIRIUS XM RADIO INC	COM	82967N108	25	6,350	SH		SOLE	3	0	0	6,350
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2	36	SH		SOLE	1	0	0	36
SKECHERS U S A INC	CL A	830566105	280	9,000	SH		SOLE	1	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	6	227	SH		SOLE	1	0	0	227
SKYWORKS SOLUTIONS INC	COM	83088M102	27	1,100	SH		SOLE	3	0	0	1,100
SMITH & WESSON HLDG CORP	COM	831756101	4	378	SH		SOLE	1	0	0	378
SMUCKER J M CO	COM NEW	832696405	14	131	SH		SOLE	1	0	0	131
SNAP ON INC	COM	833034101	1	13	SH		SOLE	1	0	0	13
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	37	600	SH		SOLE	3	0	0	600
SOLAR CAP LTD	COM	83413U100	1,435	64,700	SH		SOLE	2	64,700	0	0
SONIC CORP	COM	835451105	21	1,200	SH		SOLE	3	0	0	1,200
SOURCEFIRE INC	COM	83616T108	2	29	SH		SOLE	1	0	0	29
SOUTHERN CO	COM	842587107	85	2,076	SH		SOLE	1	0	0	2,076
SOUTHERN CO	COM	842587107	49	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN COPPER CORP	COM	84265V105	135	4,963	SH		SOLE	1	0	0	4,963
SOUTHWEST AIRLS CO	COM	844741108	17	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	314	8,640	SH		SOLE	3	0	0	8,640
SOVRAN SELF STORAGE INC	COM	84610H108	238	3,145	SH		SOLE	1	0	0	3,145
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,245	41,355	SH		SOLE	1	0	0	41,355
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	109	725	SH		SOLE	3	0	0	725
SPDR GOLD TRUST	GOLD SHS	78463V107	97	760	SH		SOLE	1	0	0	760
SPDR GOLD TRUST	GOLD SHS	78463V107	921	7,185	SH		SOLE	3	0	0	7,185
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	17	273	SH		SOLE	1	0	0	273
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	95	2,355	SH		SOLE	3	0	0	2,355
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	118	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	32,287	192,172	SH		SOLE	1	0	0	192,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,387	8,254	SH		SOLE	3	0	0	8,254
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	312	1,378	SH		SOLE	3	0	0	1,378
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	57	1,420	SH		SOLE	3	0	0	1,420
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7	120	SH		SOLE	1	0	0	120
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	76	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	161	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	DJ REIT ETF	78464A607	22	301	SH		SOLE	1	0	0	301
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	106	SH		SOLE	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	991	14,382	SH		SOLE	3	0	0	14,382
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	43	1,220	SH		SOLE	3	0	0	1,220
SPECTRA ENERGY CORP	COM	847560109	34	1,000	SH		SOLE	1	0	0	1,000
SPECTRA ENERGY CORP	COM	847560109	7	215	SH		SOLE	3	0	0	215
SPRINT CORP	COM SER 1	85207U105	8	1,308	SH		SOLE	1	0	0	1,308
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	349	31,700	SH		SOLE	3	0	0	31,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	71	8,100	SH		SOLE	3	0	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	1,006	11,106	SH		SOLE	1	0	0	11,106
STAPLES INC	COM	855030102	79	5,363	SH		SOLE	3	0	0	5,363
STAR SCIENTIFIC INC	COM	85517P101	4	2,000	SH		SOLE	1	0	0	2,000
STARBUCKS CORP	COM	855244109	48	621	SH		SOLE	3	0	0	621
STARBUCKS CORP	COM	855244109	8	100	SH		SOLE	1	0	0	100
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	148	2,226	SH		SOLE	1	0	0	2,226
STATOIL ASA	SPONSORED ADR	85771P102	1,786	78,755	SH		SOLE	3	0	0	78,755
STATOIL ASA	SPONSORED ADR	85771P102	2	100	SH		SOLE	1	0	0	100
STELLUS CAP INVT CORP	COM	858568108	18	1,230	SH		SOLE	1	0	0	1,230
STERICYCLE INC	COM	858912108	7	57	SH		SOLE	3	0	0	57
STRYKER CORP	COM	863667101	90	1,330	SH		SOLE	3	0	0	1,330
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	255	SH		SOLE	1	0	0	255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57	1,225	SH		SOLE	3	0	0	1,225
SUNCOR ENERGY INC NEW	COM	867224107	2,014	56,275	SH		SOLE	1	0	0	56,275
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	115	1,728	SH		SOLE	1	0	0	1,728
SUNTRUST BKS INC	COM	867914103	185	5,716	SH		SOLE	1	0	0	5,716
SUPERIOR ENERGY SVCS INC	COM	868157108	50	2,000	SH		SOLE	1	0	0	2,000
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	1	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	15	1,234	SH		SOLE	1	0	0	1,234
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	10	1,180	SH		SOLE	3	0	0	1,180
SWISHER HYGIENE INC	COM	870808102	3	4,500	SH		SOLE	1	0	0	4,500
SYMANTEC CORP	COM	871503108	39	1,580	SH		SOLE	3	0	0	1,580
SYSCO CORP	COM	871829107	869	27,302	SH		SOLE	3	0	0	27,302
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	173	SH		SOLE	1	0	0	173
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16	937	SH		SOLE	3	0	0	937
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	103	2,000	SH		SOLE	1	0	0	2,000
TARGET CORP	COM	87612E106	361	5,648	SH		SOLE	1	0	0	5,648
TARGET CORP	COM	87612E106	154	2,400	SH		SOLE	3	0	0	2,400
TATA MTRS LTD	SPONSORED ADR	876568502	2	66	SH		SOLE	1	0	0	66
TAUBMAN CTRS INC	COM	876664103	101	1,500	SH		SOLE	1	0	0	1,500
TEAM INC	COM	878155100	225	5,660	SH		SOLE	1	0	0	5,660
TECO ENERGY INC	COM	872375100	18	1,103	SH		SOLE	1	0	0	1,103
TECO ENERGY INC	COM	872375100	20	1,200	SH		SOLE	3	0	0	1,200
TEEKAY CORPORATION	COM	y8564w103	17	389	SH		SOLE	3	0	0	389
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	36	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	304	3,700	SH		SOLE	3	0	0	3,700
TELEFONICA S A	SPONSORED ADR	879382208	54	3,475	SH		SOLE	3	0	0	3,475
TEMPLETON DRAGON FD INC	COM	88018T101	10	400	SH		SOLE	3	0	0	400
TEMPLETON RUS AND EAST EUR F	COM	88022F105	4	274	SH		SOLE	1	0	0	274
TENNECO INC	COM	880349105	1	14	SH		SOLE	1	0	0	14
TERRENO RLTY CORP	COM	88146M101	43	2,402	SH		SOLE	1	0	0	2,402
TESLA MTRS INC	COM	88160R101	97	500	SH		SOLE	3	0	0	500
TESLA MTRS INC	COM	88160R101	10	50	SH		SOLE	1	0	0	50
TESORO CORP	COM	881609101	176	4,000	SH		SOLE	1	0	0	4,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46	1,224	SH		SOLE	3	0	0	1,224
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	184	4,872	SH		SOLE	1	0	0	4,872
TEXAS INSTRS INC	COM	882508104	25	615	SH		SOLE	1	0	0	615
TEXAS INSTRS INC	COM	882508104	13	330	SH		SOLE	3	0	0	330
THE ADT CORPORATION	COM	00101J106	41	1,000	SH		SOLE	1	0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	112	1,219	SH		SOLE	3	0	0	1,219
TIBCO SOFTWARE INC	COM	88632Q103	1	40	SH		SOLE	1	0	0	40
TICC CAPITAL CORP	COM	87244T109	0	36	SH		SOLE	2	36	0	0
TIME WARNER CABLE INC	COM	88732J207	5	46	SH		SOLE	1	0	0	46
TIME WARNER INC	COM NEW	887317303	15	227	SH		SOLE	1	0	0	227
TIME WARNER INC	COM NEW	887317303	114	1,733	SH		SOLE	3	0	0	1,733
TJX COS INC NEW	COM	872540109	17	310	SH		SOLE	1	0	0	310
TJX COS INC NEW	COM	872540109	33	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	144	4,560	SH		SOLE	3	0	0	4,560
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,857	40,459	SH		SOLE	3	0	0	40,459
TOTAL S A	SPONSORED ADR	89151E109	385	6,654	SH		SOLE	1	0	0	6,654
TOTAL S A	SPONSORED ADR	89151E109	2,520	43,501	SH		SOLE	3	0	0	43,501
TOWER GROUP INTL LTD	COM	G8988C105	35	5,000	SH		SOLE	1	0	0	5,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	358	2,795	SH		SOLE	3	0	0	2,795
TRACTOR SUPPLY CO	COM	892356106	34	500	SH		SOLE	1	0	0	500
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	265	316,000	SH		SOLE	1	0	0	316,000
TRANSCANADA CORP	COM	89353D107	33	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	6	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	174	4,275	SH		SOLE	3	0	0	4,275
TRANSOCEAN LTD	REG SHS	H8817h100	2	40	SH		SOLE	3	0	0	40
TRANSOCEAN LTD	REG SHS	H8817H100	2,924	65,700	SH		SOLE	1	0	0	65,700
TRAVELERS COMPANIES INC	COM	89417E109	260	3,062	SH		SOLE	1	0	0	3,062
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13	183	SH		SOLE	3	0	0	183
TWENTY FIRST CENTY FOX INC	CL A	90130A101	87	2,584	SH		SOLE	1	0	0	2,584
U S AIRWAYS GROUP INC	COM	90341W108	2,920	154,000	SH		SOLE	1	0	0	154,000
UDR INC	COM	902653104	103	4,330	SH		SOLE	1	0	0	4,330
UDR INC	COM	902653104	842	35,544	SH		SOLE	3	0	0	35,544
UGI CORP NEW	COM	902681105	175	4,470	SH		SOLE	1	0	0	4,470
ULTA SALON COSMETCS & FRAG I	COM	90384S303	63	527	SH		SOLE	3	0	0	527
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	29	SH		SOLE	1	0	0	29
UMB FINL CORP	COM	902788108	261	4,804	SH		SOLE	1	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	16	200	SH		SOLE	1	0	0	200
UNI PIXEL INC	COM NEW	904572203	1,329	75,000	SH		SOLE	1	0	0	75,000
UNILEVER N V	N Y SHS NEW	904784709	4	103	SH		SOLE	1	0	0	103
UNION PAC CORP	COM	907818108	15	95	SH		SOLE	1	0	0	95
UNION PAC CORP	COM	907818108	481	3,094	SH		SOLE	3	0	0	3,094
UNIT CORP	COM	909218109	46	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	40	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	3	34	SH		SOLE	1	0	0	34
UNITED RENTALS INC	COM	911363109	10	175	SH		SOLE	3	0	0	175
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4	216	SH		SOLE	1	0	0	216
UNITED TECHNOLOGIES CORP	COM	913017109	500	4,642	SH		SOLE	1	0	0	4,642
UNITED TECHNOLOGIES CORP	COM	913017109	2,620	24,301	SH		SOLE	3	0	0	24,301
UNITEDHEALTH GROUP INC	COM	91324P102	1	20	SH		SOLE	1	0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	53	745	SH		SOLE	3	0	0	745
UNIVERSAL CORP VA	COM	913456109	179	3,513	SH		SOLE	1	0	0	3,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	50	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	3	71	SH		SOLE	1	0	0	71
US BANCORP DEL	COM NEW	902973304	392	10,709	SH		SOLE	3	0	0	10,709
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	269	1,352	SH		SOLE	3	0	0	1,352
VALERO ENERGY CORP NEW	COM	91913Y100	17	500	SH		SOLE	1	0	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	10	300	SH		SOLE	3	0	0	300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	443	5,479	SH		SOLE	3	0	0	5,479
VANGUARD INDEX FDS	REIT ETF	922908553	208	3,145	SH		SOLE	1	0	0	3,145
VANGUARD INDEX FDS	REIT ETF	922908553	133	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	37	SH		SOLE	3	0	0	37
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	320	SH		SOLE	3	0	0	320
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	1,186	SH		SOLE	1	0	0	1,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	728	SH		SOLE	3	0	0	728
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	350	SH		SOLE	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220	5,475	SH		SOLE	1	0	0	5,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	438	10,911	SH		SOLE	3	0	0	10,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	178	1,791	SH		SOLE	3	0	0	1,791
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	14	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	10	375	SH		SOLE	3	0	0	375
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	64	1,628	SH		SOLE	3	0	0	1,628
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	105	SH		SOLE	3	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	171	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	8	104	SH		SOLE	1	0	0	104
VECTREN CORP	COM	92240G101	15	450	SH		SOLE	3	0	0	450
VERISK ANALYTICS INC	CL A	92345Y106	15	226	SH		SOLE	3	0	0	226
VERIZON COMMUNICATIONS INC	COM	92343V104	189	4,050	SH		SOLE	3	0	0	4,050
VERIZON COMMUNICATIONS INC	COM	92343V104	5,906	126,524	SH		SOLE	1	0	0	126,524
VIAD CORP	COM NEW	92552R406	1	21	SH		SOLE	1	0	0	21
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	16	82	SH		SOLE	1	0	0	82
VISA INC	COM CL A	92826C839	11	60	SH		SOLE	3	0	0	60
VMWARE INC	CL A COM	928563402	2	20	SH		SOLE	1	0	0	20
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	16	462	SH		SOLE	1	0	0	462
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,911	111,158	SH		SOLE	3	0	0	111,158
VORNADO RLTY TR	SH BEN INT	929042109	144	1,709	SH		SOLE	1	0	0	1,709
WABTEC CORP	COM	929740108	1	22	SH		SOLE	1	0	0	22
WALGREEN CO	COM	931422109	3	50	SH		SOLE	1	0	0	50
WAL-MART STORES INC	COM	931142103	602	8,137	SH		SOLE	3	0	0	8,137
WAL-MART STORES INC	COM	931142103	279	3,776	SH		SOLE	1	0	0	3,776
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	72	2,865	SH		SOLE	3	0	0	2,865
WASTE MGMT INC DEL	COM	94106L109	4	100	SH		SOLE	1	0	0	100
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	824	53,753	SH		SOLE	1	0	0	53,753
WEBSTER FINL CORP CONN	COM	947890109	12	481	SH		SOLE	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	162	5,522	SH		SOLE	1	0	0	5,522
WELLPOINT INC	COM	94973V107	19	225	SH		SOLE	3	0	0	225
WELLS FARGO & CO NEW	COM	949746101	221	5,354	SH		SOLE	1	0	0	5,354
WELLS FARGO & CO NEW	COM	949746101	350	8,470	SH		SOLE	3	0	0	8,470
WELLS FARGO & CO NEW	COM	949746101	7	176	SH		SOLE	2	176	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	19	1,624	SH		SOLE	1	0	0	1,624
WESTAR ENERGY INC	COM	95709T100	2	57	SH		SOLE	1	0	0	57
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1	70	SH		SOLE	1	0	0	70
WESTERN REFNG INC	COM	959319104	15	500	SH		SOLE	1	0	0	500
WESTERN UN CO	COM	959802109	122	6,535	SH		SOLE	3	0	0	6,535
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	200	SH		SOLE	1	0	0	200
WEYERHAEUSER CO	COM	962166104	4	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	23	400	SH		SOLE	3	0	0	400
WHOLE FOODS MKT INC	COM	966837106	12	200	SH		SOLE	1	0	0	200
WILLIAMS COS INC DEL	COM	969457100	12	326	SH		SOLE	1	0	0	326
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	106	2,000	SH		SOLE	1	0	0	2,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	975	18,440	SH		SOLE	3	0	0	18,440
WINDSTREAM HLDGS INC	COM	97382A101	2	287	SH		SOLE	1	0	0	287
WISDOMTREE INVTS INC	COM	97717P104	12	1,000	SH		SOLE	1	0	0	1,000
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	33	1,266	SH		SOLE	1	0	0	1,266
WISDOMTREE TR	EMERG MKTS ETF	97717W315	10	200	SH		SOLE	1	0	0	200
WISDOMTREE TR	EMERG MKTS ETF	97717W315	161	3,111	SH		SOLE	3	0	0	3,111
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	192	SH		SOLE	3	0	0	192
WISDOMTREE TR	FUTRE STRAT FD	97717W125	186	4,486	SH		SOLE	1	0	0	4,486
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	93	SH		SOLE	3	0	0	93
WORLD FUEL SVCS CORP	COM	981475106	18	492	SH		SOLE	3	0	0	492
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WPX ENERGY INC	COM	98212B103	2	103	SH		SOLE	1	0	0	103
WYNDHAM WORLDWIDE CORP	COM	98310W108	9	145	SH		SOLE	3	0	0	145
WYNN RESORTS LTD	COM	983134107	114	722	SH		SOLE	1	0	0	722
XCEL ENERGY INC	COM	98389B100	79	2,879	SH		SOLE	3	0	0	2,879
XILINX INC	COM	983919101	5	100	SH		SOLE	1	0	0	100
XYLEM INC	COM	98419M100	41	1,480	SH		SOLE	1	0	0	1,480
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	26	1,285	SH		SOLE	1	0	0	1,285
YUM BRANDS INC	COM	988498101	56	786	SH		SOLE	1	0	0	786
ZAGG INC	COM	98884U108	2	419	SH		SOLE	1	0	0	419
ZIMMER HLDGS INC	COM	98956P102	79	965	SH		SOLE	1	0	0	965
ZION OIL & GAS INC	COM	989696109	9	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	9	2,361	SH		SOLE	1	0	0	2,361