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
Expires:	Oct 31, 2018
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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	455	3,243	SH		SOLE	3	0	0	3,243
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	525	13,699	SH		SOLE	3	0	0	13,699
ABBVIE INC	COM	00287Y109	75	1,422	SH		SOLE	1	0	0	1,422
ABBVIE INC	COM	00287Y109	930	17,610	SH		SOLE	3	0	0	17,610
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	22	SH		SOLE	1	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156	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	10	100	SH		SOLE	1	0	0	100
ACTAVIS PLC	SHS	G0083B108	11	67	SH		SOLE	3	0	0	67
ACTAVIS PLC	SHS	G0083B108	3	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	65	587	SH		SOLE	3	0	0	587
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	8	653	SH		SOLE	1	0	0	653
AEROVIRONMENT INC	COM	008073108	88	3,020	SH		SOLE	3	0	0	3,020
AFLAC INC	COM	001055102	2	35	SH		SOLE	1	0	0	35
AFLAC INC	COM	001055102	816	12,212	SH		SOLE	3	0	0	12,212
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	315	SH		SOLE	1	0	0	315
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	97	SH		SOLE	2	97	0	0
ALCOA INC	COM	013817101	85	8,000	SH		SOLE	1	0	0	8,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	125	SH		SOLE	3	0	0	125
ALLERGAN INC	COM	018490102	815	7,335	SH		SOLE	3	0	0	7,335
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	17	220	SH		SOLE	1	0	0	220
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	14	2,000	SH		SOLE	3	0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	12	225	SH		SOLE	1	0	0	225
ALLIANT TECHSYSTEMS INC	COM	018804104	25	202	SH		SOLE	1	0	0	202
ALLIANZGI CONV & INCOME FD I	COM	018825109	18	2,051	SH		SOLE	1	0	0	2,051
ALLSTATE CORP	COM	020002101	33	610	SH		SOLE	1	0	0	610
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	5	1,271	SH		SOLE	3	0	0	1,271
ALPS ETF TR	ALERIAN MLP	00162Q866	1,413	79,445	SH		SOLE	1	0	0	79,445
ALPS ETF TR	ALERIAN MLP	00162Q866	16	900	SH		SOLE	3	0	0	900
ALPS ETF TR	C&S GLOBL ETF	00162Q106	98	2,513	SH		SOLE	1	0	0	2,513
ALTERA CORP	COM	021441100	3	95	SH		SOLE	1	0	0	95
ALTRIA GROUP INC	COM	02209S103	14	370	SH		SOLE	3	0	0	370
ALTRIA GROUP INC	COM	02209S103	587	15,289	SH		SOLE	1	0	0	15,289
AMAZON COM INC	COM	023135106	121	303	SH		SOLE	3	0	0	303
AMAZON COM INC	COM	023135106	30	75	SH		SOLE	1	0	0	75
AMC NETWORKS INC	CL A	00164V103	4	59	SH		SOLE	3	0	0	59
AMEREN CORP	COM	023608102	31	850	SH		SOLE	3	0	0	850
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	360	SH		SOLE	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	600	SH		SOLE	1	0	0	600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	540	SH		SOLE	3	0	0	540
AMERICAN AIRLS GROUP INC	COM	02376r102	1	35	SH		SOLE	2	35	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65	9,845	SH		SOLE	3	0	0	9,845
AMERICAN AIRLS GROUP INC	COM	02376R102	1	23	SH		SOLE	1	0	0	23
AMERICAN ASSETS TR INC	COM	024013104	75	2,380	SH		SOLE	1	0	0	2,380
AMERICAN CAP LTD	COM	02503y103	2,010	128,544	SH		SOLE	2	128,544	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	73	3,765	SH		SOLE	3	0	0	3,765
AMERICAN ELEC PWR INC	COM	025537101	2,805	60,023	SH		SOLE	1	0	0	60,023
AMERICAN EXPRESS CO	COM	025816109	2	25	SH		SOLE	1	0	0	25
AMERICAN EXPRESS CO	COM	025816109	9	98	SH		SOLE	3	0	0	98
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	231	4,523	SH		SOLE	3	0	0	4,523
AMERICAN INTL GROUP INC	COM NEW	026874784	2	37	SH		SOLE	1	0	0	37
AMERICAN STS WTR CO	COM	029899101	3	90	SH		SOLE	1	0	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	5,482	68,677	SH		SOLE	1	0	0	68,677
AMERICAN TOWER CORP NEW	COM	03027X100	68	852	SH		SOLE	3	0	0	852
AMGEN INC	COM	031162100	5	40	SH		SOLE	1	0	0	40
AMGEN INC	COM	031162100	3	22	SH		SOLE	3	0	0	22
AMREIT INC NEW	CL B	03216B208	141	8,410	SH		SOLE	1	0	0	8,410
ANADARKO PETE CORP	COM	032511107	1,848	23,295	SH		SOLE	1	0	0	23,295
ANADARKO PETE CORP	COM	032511107	115	1,450	SH		SOLE	3	0	0	1,450
ANNALY CAP MGMT INC	COM	035710409	12	1,200	SH		SOLE	3	0	0	1,200
ANNALY CAP MGMT INC	COM	035710409	129	12,977	SH		SOLE	1	0	0	12,977
ANNIES INC	COM	03600T104	6	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	31	375	SH		SOLE	1	0	0	375
APACHE CORP	COM	037411105	69	803	SH		SOLE	1	0	0	803
APACHE CORP	COM	037411105	1,314	15,284	SH		SOLE	3	0	0	15,284
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,718	86,000	SH		SOLE	2	86,000	0	0
APOLLO INVT CORP	COM	03761U106	1,298	153,164	SH		SOLE	2	153,164	0	0
APPLE INC	COM	037833100	10,778	19,212	SH		SOLE	1	0	0	19,212
APPLE INC	COM	037833100	1,409	2,512	SH		SOLE	3	0	0	2,512
APPLIED MATLS INC	COM	038222105	2	114	SH		SOLE	1	0	0	114
APPLIED MATLS INC	COM	038222105	98	5,550	SH		SOLE	3	0	0	5,550
ARCHER DANIELS MIDLAND CO	COM	039483102	6	138	SH		SOLE	3	0	0	138
ARES CAP CORP	COM	04010L103	26	1,457	SH		SOLE	1	0	0	1,457
ARES CAP CORP	COM	04010L103	68	3,845	SH		SOLE	3	0	0	3,845
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	44	41,000	PRN		SOLE	1	0	0	41,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	28,661	26,849,000	PRN		SOLE	2	26,849,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	31	SH		SOLE	1	0	0	31
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	3,077	SH		SOLE	1	0	0	3,077
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	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	1,414	23,825	SH		SOLE	3	0	0	23,825
AT&T INC	COM	00206R102	6,046	171,946	SH		SOLE	1	0	0	171,946
AT&T INC	COM	00206R102	237	6,732	SH		SOLE	3	0	0	6,732
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	61	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	314	3,880	SH		SOLE	3	0	0	3,880
AUTOZONE INC	COM	053332102	69	145	SH		SOLE	3	0	0	145
AVALONBAY CMNTYS INC	COM	053484101	155	1,308	SH		SOLE	1	0	0	1,308
AVALONBAY CMNTYS INC	COM	053484101	300	2,535	SH		SOLE	3	0	0	2,535
AVERY DENNISON CORP	COM	053611109	33	658	SH		SOLE	1	0	0	658
AVIS BUDGET GROUP	COM	053774105	9	234	SH		SOLE	3	0	0	234
AVNET INC	COM	053807103	81	1,844	SH		SOLE	1	0	0	1,844
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	117	655	SH		SOLE	3	0	0	655
BAKER HUGHES INC	COM	057224107	748	13,533	SH		SOLE	1	0	0	13,533
BALLARD PWR SYS INC NEW	COM	058586108	0	300	SH		SOLE	1	0	0	300
BANCO SANTANDER SA	ADR	05964H105	283	31,155	SH		SOLE	3	0	0	31,155
BANK NEW YORK MELLON CORP	COM	064058100	17	500	SH		SOLE	3	0	0	500
BANK OF AMERICA CORPORATION	COM	060505104	86	5,495	SH		SOLE	1	0	0	5,495
BANK OF AMERICA CORPORATION	COM	060505104	72	4,640	SH		SOLE	3	0	0	4,640
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	42	SH		SOLE	1	0	0	42
BARCLAYS PLC	ADR	06738E204	20	770	SH		SOLE	3	0	0	770
BARD C R INC	COM	067383109	94	700	SH		SOLE	3	0	0	700
BARRICK GOLD CORP	COM	067901108	1,870	106,058	SH		SOLE	1	0	0	106,058
BARRICK GOLD CORP	COM	067901108	483	27,400	SH		SOLE	3	0	0	27,400
BAXTER INTL INC	COM	071813109	2,858	41,094	SH		SOLE	1	0	0	41,094
BAXTER INTL INC	COM	071813109	126	1,817	SH		SOLE	3	0	0	1,817
BAZAARVOICE INC	COM	073271108	396	50,000	SH		SOLE	1	0	0	50,000
BB&T CORP	COM	054937107	4,943	132,450	SH		SOLE	3	0	0	132,450
BB&T CORP	COM	054937107	3	76	SH		SOLE	1	0	0	76
BCE INC	COM NEW	05534B760	2,205	50,930	SH		SOLE	3	0	0	50,930
BEAM INC	COM	073730103	78	1,144	SH		SOLE	1	0	0	1,144
BECTON DICKINSON & CO	COM	075887109	64	578	SH		SOLE	1	0	0	578
BECTON DICKINSON & CO	COM	075887109	33	300	SH		SOLE	3	0	0	300
BED BATH & BEYOND INC	COM	075896100	13	165	SH		SOLE	3	0	0	165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,979	16,695	SH		SOLE	3	0	0	16,695
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	100	SH		SOLE	1	0	0	100
BHP BILLITON LTD	SPONSORED ADR	088606108	74	1,089	SH		SOLE	3	0	0	1,089
BIG LOTS INC	COM	089302103	3	100	SH		SOLE	1	0	0	100
BIOGEN IDEC INC	COM	09062X103	70	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
BLACKROCK ENERGY & RES TR	COM	09250U101	7	295	SH		SOLE	1	0	0	295
BLACKROCK INC	COM	09247X101	4	14	SH		SOLE	1	0	0	14
BLACKROCK INC	COM	09247X101	13	42	SH		SOLE	3	0	0	42
BLACKROCK MUNIVEST FD II INC	COM	09253T101	28	2,000	SH		SOLE	1	0	0	2,000
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2	200	SH		SOLE	3	0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	26	825	SH		SOLE	1	0	0	825
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	3,591	113,990	SH		SOLE	2	113,990	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	106	12,500	SH		SOLE	1	0	0	12,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	80	3,125	SH		SOLE	3	0	0	3,125
BOEING CO	COM	097023105	12	90	SH		SOLE	1	0	0	90
BOEING CO	COM	097023105	32	237	SH		SOLE	3	0	0	237
BORGWARNER INC	COM	099724106	15	276	SH		SOLE	3	0	0	276
BORGWARNER INC	COM	099724106	2	28	SH		SOLE	1	0	0	28
BOSTON PROPERTIES INC	COM	101121101	162	1,612	SH		SOLE	1	0	0	1,612
BP PLC	SPONSORED ADR	055622104	124	2,560	SH		SOLE	3	0	0	2,560
BP PLC	SPONSORED ADR	055622104	659	13,559	SH		SOLE	1	0	0	13,559
BPZ RESOURCES INC	COM	055639108	76	41,500	SH		SOLE	1	0	0	41,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	752	53,350	SH		SOLE	3	0	0	53,350
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE	1	0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	376	7,081	SH		SOLE	1	0	0	7,081
BRISTOL MYERS SQUIBB CO	COM	110122108	339	6,377	SH		SOLE	3	0	0	6,377
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	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	8	113	SH		SOLE	3	0	0	113
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	376	5,300	SH		SOLE	1	0	0	5,300
CABOT OIL & GAS CORP	COM	127097103	116	3,000	SH		SOLE	3	0	0	3,000
CAL DIVE INTL INC DEL	COM	12802T101	121	60,000	SH		SOLE	1	0	0	60,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	48	3,715	SH		SOLE	1	0	0	3,715
CALIFORNIA WTR SVC GROUP	COM	130788102	1	52	SH		SOLE	1	0	0	52
CALIFORNIA WTR SVC GROUP	COM	130788102	59	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	78	4,008	SH		SOLE	3	0	0	4,008
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	26	1,000	SH		SOLE	1	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	138	2,419	SH		SOLE	1	0	0	2,419
CAMERON INTERNATIONAL CORP	COM	13342B105	8,536	143,385	SH		SOLE	1	0	0	143,385
CANADIAN NAT RES LTD	COM	136385101	267	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	11	200	SH		SOLE	1	0	0	200
CANADIAN NATL RY CO	COM	136375102	27	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	113	744	SH		SOLE	3	0	0	744
CANON INC	SPONSORED ADR	138006309	658	20,555	SH		SOLE	3	0	0	20,555
CAPITAL ONE FINL CORP	COM	14040H105	160	2,093	SH		SOLE	1	0	0	2,093
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	56	SH		SOLE	2	56	0	0
CARLISLE COS INC	COM	142339100	48	600	SH		SOLE	3	0	0	600
CARNIVAL CORP	PAIRED CTF	143658300	25	615	SH		SOLE	3	0	0	615
CATAMARAN CORP	COM	148887102	6	136	SH		SOLE	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	253	2,791	SH		SOLE	1	0	0	2,791
CATERPILLAR INC DEL	COM	149123101	410	4,514	SH		SOLE	3	0	0	4,514
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,620	SH		SOLE	1	0	0	1,620
CBS CORP NEW	CL B	124857202	13	200	SH		SOLE	1	0	0	200
CELGENE CORP	COM	151020104	574	3,400	SH		SOLE	1	0	0	3,400
CELGENE CORP	COM	151020104	13	75	SH		SOLE	3	0	0	75
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	192	SH		SOLE	1	0	0	192
CENTERPOINT ENERGY INC	COM	15189T107	76	3,258	SH		SOLE	1	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	151	11,420	SH		SOLE	3	0	0	11,420
CENTRAL GOLDTRUST	TR UNIT	153546106	32	775	SH		SOLE	3	0	0	775
CENTURYLINK INC	COM	156700106	5	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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125	1,933	SH		SOLE	3	0	0	1,933
CHEMED CORP NEW	COM	16359R103	3	36	SH		SOLE	1	0	0	36
CHENIERE ENERGY INC	COM NEW	16411R208	219	5,084	SH		SOLE	1	0	0	5,084
CHESAPEAKE ENERGY CORP	COM	165167107	3	109	SH		SOLE	1	0	0	109
CHESAPEAKE ENERGY CORP	COM	165167107	263	9,700	SH		SOLE	3	0	0	9,700
CHEVRON CORP NEW	COM	166764100	3,529	28,252	SH		SOLE	1	0	0	28,252
CHEVRON CORP NEW	COM	166764100	4,831	38,673	SH		SOLE	3	0	0	38,673
CHIMERA INVT CORP	COM	16934Q109	310	100,000	SH		SOLE	1	0	0	100,000
CHIMERA INVT CORP	COM	16934q109	1,389	448,100	SH		SOLE	2	448,100	0	0
CHINA FD INC	COM	169373107	4	212	SH		SOLE	1	0	0	212
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	10	10,000	SH		SOLE	1	0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	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	131	1,500	SH		SOLE	1	0	0	1,500
CIGNA CORPORATION	COM	125509109	227	2,600	SH		SOLE	3	0	0	2,600
CINCINNATI FINL CORP	COM	172062101	101	1,930	SH		SOLE	1	0	0	1,930
CINCINNATI FINL CORP	COM	172062101	51	981	SH		SOLE	3	0	0	981
CINTAS CORP	COM	172908105	2	27	SH		SOLE	1	0	0	27
CINTAS CORP	COM	172908105	76	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	292	13,006	SH		SOLE	1	0	0	13,006
CISCO SYS INC	COM	17275R102	17	775	SH		SOLE	3	0	0	775
CIT GROUP INC	COM NEW	125581801	8	158	SH		SOLE	3	0	0	158
CITIGROUP INC	COM NEW	172967424	38	731	SH		SOLE	1	0	0	731
CITIGROUP INC	COM NEW	172967424	11	212	SH		SOLE	3	0	0	212
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	38	1,544	SH		SOLE	1	0	0	1,544
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	424	28,845	SH		SOLE	3	0	0	28,845
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	18	500	SH		SOLE	1	0	0	500
CLEAN ENERGY FUELS CORP	COM	184499101	0	27	SH		SOLE	1	0	0	27
CLIFFS NAT RES INC	COM	18683K101	959	36,573	SH		SOLE	1	0	0	36,573
CLOROX CO DEL	COM	189054109	39	422	SH		SOLE	1	0	0	422
CLOROX CO DEL	COM	189054109	189	2,033	SH		SOLE	3	0	0	2,033
CME GROUP INC	COM	12572Q105	17	215	SH		SOLE	1	0	0	215
CNOOC LTD	SPONSORED ADR	126132109	17	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	1,258	30,461	SH		SOLE	1	0	0	30,461
COCA COLA CO	COM	191216100	202	4,891	SH		SOLE	3	0	0	4,891
COCA COLA ENTERPRISES INC NE	COM	19122T109	17	392	SH		SOLE	3	0	0	392
COHEN & STEERS GLOBAL INC BL	COM	19248M103	21	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21	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	35	2,215	SH		SOLE	3	0	0	2,215
COHEN & STEERS TOTAL RETURN	COM	19247R103	4	375	SH		SOLE	1	0	0	375
COLGATE PALMOLIVE CO	COM	194162103	273	4,190	SH		SOLE	1	0	0	4,190
COLGATE PALMOLIVE CO	COM	194162103	238	3,648	SH		SOLE	3	0	0	3,648
COLUMBIA PPTY TR INC	COM NEW	198287203	5	219	SH		SOLE	1	0	0	219
COMCAST CORP NEW	CL A	20030N101	1	15	SH		SOLE	3	0	0	15
COMCAST CORP NEW	CL A	20030N101	84	1,624	SH		SOLE	1	0	0	1,624
COMERICA INC	COM	200340107	7	153	SH		SOLE	3	0	0	153
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,592	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	3	228	SH		SOLE	1	0	0	228
COMPUTER SCIENCES CORP	COM	205363104	28	500	SH		SOLE	1	0	0	500
COMPUTER SCIENCES CORP	COM	205363104	33	588	SH		SOLE	2	588	0	0
CONOCOPHILLIPS	COM	20825C104	10,369	146,770	SH		SOLE	1	0	0	146,770
CONOCOPHILLIPS	COM	20825C104	486	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	19	167	SH		SOLE	3	0	0	167
CORESITE RLTY CORP	COM	21870Q105	94	2,918	SH		SOLE	1	0	0	2,918
CORNING INC	COM	219350105	27	1,507	SH		SOLE	1	0	0	1,507
CORNING INC	COM	219350105	48	2,666	SH		SOLE	3	0	0	2,666
COSTCO WHSL CORP NEW	COM	22160K105	16	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	58	849	SH		SOLE	3	0	0	849
CROWN CASTLE INTL CORP	COM	228227104	2	23	SH		SOLE	1	0	0	23
CST BRANDS INC	COM	12646R105	2	44	SH		SOLE	1	0	0	44
CST BRANDS INC	COM	12646R105	1	33	SH		SOLE	3	0	0	33
CSX CORP	COM	126408103	46	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	283	3,800	SH		SOLE	1	0	0	3,800
CUMMINS INC	COM	231021106	18	129	SH		SOLE	1	0	0	129
CUMMINS INC	COM	231021106	15	105	SH		SOLE	3	0	0	105
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	57	3,349	SH		SOLE	1	0	0	3,349
CUTWATER SELECT INCOME FD	COM	232229104	33	1,778	SH		SOLE	1	0	0	1,778
CVR PARTNERS LP	COM	126633106	9	550	SH		SOLE	1	0	0	550
CVS CAREMARK CORPORATION	COM	126650100	64	900	SH		SOLE	1	0	0	900
CVS CAREMARK CORPORATION	COM	126650100	388	5,422	SH		SOLE	3	0	0	5,422
CYRUSONE INC	COM	23283R100	19	866	SH		SOLE	1	0	0	866
DANAHER CORP DEL	COM	235851102	137	1,776	SH		SOLE	3	0	0	1,776
DANAHER CORP DEL	COM	235851102	89	1,150	SH		SOLE	1	0	0	1,150
DARDEN RESTAURANTS INC	COM	237194105	27	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	32	350	SH		SOLE	1	0	0	350
DEERE & CO	COM	244199105	315	3,444	SH		SOLE	3	0	0	3,444
DENBURY RES INC	COM NEW	247916208	12	746	SH		SOLE	3	0	0	746
DENTSPLY INTL INC NEW	COM	249030107	10	200	SH		SOLE	1	0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	10	165	SH		SOLE	1	0	0	165
DEVON ENERGY CORP NEW	COM	25179M103	328	5,305	SH		SOLE	3	0	0	5,305
DIAGEO P L C	SPON ADR NEW	25243Q205	103	775	SH		SOLE	3	0	0	775
DIGITAL RLTY TR INC	COM	253868103	1,377	28,025	SH		SOLE	1	0	0	28,025
DIRECTV	COM	25490A309	21	300	SH		SOLE	1	0	0	300
DIRECTV	COM	25490A309	35	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	72	800	SH		SOLE	3	0	0	800
DISNEY WALT CO	COM DISNEY	254687106	1,470	19,235	SH		SOLE	3	0	0	19,235
DISNEY WALT CO	COM DISNEY	254687106	164	2,148	SH		SOLE	1	0	0	2,148
DOLBY LABORATORIES INC	COM	25659T107	1	26	SH		SOLE	1	0	0	26
DOLLAR GEN CORP NEW	COM	256677105	12	200	SH		SOLE	1	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	107	1,781	SH		SOLE	3	0	0	1,781
DOLLAR TREE INC	COM	256746108	14	252	SH		SOLE	1	0	0	252
DOMINION RES INC VA NEW	COM	25746U109	142	2,190	SH		SOLE	1	0	0	2,190
DONALDSON INC	COM	257651109	93	2,150	SH		SOLE	3	0	0	2,150
DOUBLELINE INCOME SOLUTIONS	COM	258622109	675	32,000	SH		SOLE	1	0	0	32,000
DOUGLAS EMMETT INC	COM	25960P109	111	4,750	SH		SOLE	1	0	0	4,750
DOVER CORP	COM	260003108	48	500	SH		SOLE	3	0	0	500
DOW 30SM ENHANCED PREM & INC	COM	260537105	19	1,449	SH		SOLE	3	0	0	1,449
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	46	SH		SOLE	1	0	0	46
DSW INC	CL A	23334L102	17	400	SH		SOLE	1	0	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	146	2,244	SH		SOLE	1	0	0	2,244
DU PONT E I DE NEMOURS & CO	COM	263534109	153	2,358	SH		SOLE	3	0	0	2,358
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	190	SH		SOLE	1	0	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	185	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	9	75	SH		SOLE	1	0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	40	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	16	647	SH		SOLE	1	0	0	647
E M C CORP MASS	COM	268648102	338	13,440	SH		SOLE	3	0	0	13,440
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	136	2,342	SH		SOLE	1	0	0	2,342
EATON CORP PLC	SHS	G29183103	122	1,600	SH		SOLE	1	0	0	1,600
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	21	1,847	SH		SOLE	3	0	0	1,847
EBAY INC	COM	278642103	15	268	SH		SOLE	1	0	0	268
EBAY INC	COM	278642103	67	1,216	SH		SOLE	3	0	0	1,216
ECOLAB INC	COM	278865100	95	915	SH		SOLE	3	0	0	915
EDUCATION RLTY TR INC	COM	28140H104	48	5,451	SH		SOLE	1	0	0	5,451
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	501	18,652	SH		SOLE	1	0	0	18,652
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	25	2,371	SH		SOLE	1	0	0	2,371
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	20	1,720	SH		SOLE	1	0	0	1,720
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	11	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	78	1,113	SH		SOLE	1	0	0	1,113
EMERSON ELEC CO	COM	291011104	387	5,515	SH		SOLE	3	0	0	5,515
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	18	1,000	SH		SOLE	3	0	0	1,000
ENDEAVOUR INTL CORP	COM NEW	29259G200	2,103	400,488	SH		SOLE	1	0	0	400,488
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14	173	SH		SOLE	1	0	0	173
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	51	888	SH		SOLE	1	0	0	888
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,561	27,270	SH		SOLE	3	0	0	27,270
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	10	170	SH		SOLE	1	0	0	170
ENTERGY CORP NEW	COM	29364G103	30	475	SH		SOLE	1	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,408	156,986	SH		SOLE	1	0	0	156,986
ENTERPRISE PRODS PARTNERS L	COM	293792107	224	3,386	SH		SOLE	3	0	0	3,386
EOG RES INC	COM	26875P101	15	87	SH		SOLE	3	0	0	87
EPR PPTYS	COM SH BEN INT	26884U109	27	550	SH		SOLE	1	0	0	550
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	1	0	0	331
ESSEX PPTY TR INC	COM	297178105	8	59	SH		SOLE	1	0	0	59
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	84	720	SH		SOLE	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	108	910	SH		SOLE	3	0	0	910
ETFS PALLADIUM TR	SH BEN INT	26923A106	35	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	20	151	SH		SOLE	1	0	0	151
ETFS PLATINUM TR	SH BEN INT	26922V101	34	255	SH		SOLE	3	0	0	255
ETFS SILVER TR	SILVER SHS	26922X107	12	600	SH		SOLE	3	0	0	600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2,837	83,600	SH		SOLE	1	0	0	83,600
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	39	1,835	SH		SOLE	1	0	0	1,835
EXELIS INC	COM	30162A108	28	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	223	8,130	SH		SOLE	1	0	0	8,130
EXELON CORP	COM	30161N101	80	2,925	SH		SOLE	3	0	0	2,925
EXONE CO	COM	302104104	234	3,871	SH		SOLE	1	0	0	3,871
EXPEDIA INC DEL	COM NEW	30212P303	3	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	94	2,120	SH		SOLE	3	0	0	2,120
EXPRESS INC	COM	30219E103	3	160	SH		SOLE	3	0	0	160
EXPRESS SCRIPTS HLDG CO	COM	30219G108	75	1,066	SH		SOLE	1	0	0	1,066
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57	814	SH		SOLE	3	0	0	814
EXTRA SPACE STORAGE INC	COM	30225T102	142	3,362	SH		SOLE	1	0	0	3,362
EXXON MOBIL CORP	COM	30231G102	135,012	1,334,114	SH		SOLE	1	0	0	1,334,114
EXXON MOBIL CORP	COM	30231G102	7,535	74,460	SH		SOLE	3	0	0	74,460
EZCORP INC	CL A NON VTG	302301106	1,320	112,900	SH		SOLE	2	112,900	0	0
FACEBOOK INC	CL A	30303M102	237	4,345	SH		SOLE	1	0	0	4,345
FACEBOOK INC	CL A	30303M102	23	415	SH		SOLE	3	0	0	415
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2	90	SH		SOLE	1	0	0	90
FAMILY DLR STORES INC	COM	307000109	13	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	30	300	SH		SOLE	3	0	0	300
FEDEX CORP	COM	31428X106	96	665	SH		SOLE	3	0	0	665
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	26	160	SH		SOLE	3	0	0	160
FIFTH & PAC COS INC	COM	316645100	13	400	SH		SOLE	1	0	0	400
FIFTH STREET FINANCE CORP	COM	31678A103	999	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	1,495	140,800	SH		SOLE	3	0	0	140,800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	375	SH		SOLE	1	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	39	2,200	SH		SOLE	3	0	0	2,200
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	27	1,489	SH		SOLE	1	0	0	1,489
FIRSTENERGY CORP	COM	337932107	6	191	SH		SOLE	1	0	0	191
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5	190	SH		SOLE	1	0	0	190
FMC TECHNOLOGIES INC	COM	30249U101	8	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	126	8,195	SH		SOLE	1	0	0	8,195
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	1,144	SH		SOLE	1	0	0	1,144
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	1,430	77,700	SH		SOLE	2	77,700	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	63	SH		SOLE	1	0	0	63
FRANKLIN RES INC	COM	354613101	88	1,530	SH		SOLE	3	0	0	1,530
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	320	8,489	SH		SOLE	3	0	0	8,489
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,512	172,555	SH		SOLE	1	0	0	172,555
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	268	SH		SOLE	1	0	0	268
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	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	4	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	1	167	SH		SOLE	1	0	0	167
GAP INC DEL	COM	364760108	17	440	SH		SOLE	3	0	0	440
GARMIN LTD	SHS	H2906T109	9	200	SH		SOLE	1	0	0	200
GARTNER INC	COM	366651107	3	39	SH		SOLE	1	0	0	39
GASLOG LTD	SHS	G37585109	4	242	SH		SOLE	3	0	0	242
GENERAC HLDGS INC	COM	368736104	8	147	SH		SOLE	3	0	0	147
GENERAL DYNAMICS CORP	COM	369550108	134	1,400	SH		SOLE	1	0	0	1,400
GENERAL DYNAMICS CORP	COM	369550108	97	1,016	SH		SOLE	2	1,016	0	0
GENERAL ELECTRIC CO	COM	369604103	715	25,510	SH		SOLE	1	0	0	25,510
GENERAL ELECTRIC CO	COM	369604103	1,547	55,190	SH		SOLE	3	0	0	55,190
GENERAL MLS INC	COM	370334104	346	6,942	SH		SOLE	3	0	0	6,942
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	1	28	SH		SOLE	1	0	0	28
GENERAL MTRS CO	COM	37045V100	1	33	SH		SOLE	1	0	0	33
GENERAL MTRS CO	COM	37045V100	16	390	SH		SOLE	3	0	0	390
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	651	12,381	SH		SOLE	1	0	0	12,381
GLADSTONE COML CORP	COM	376536108	0	3	SH		SOLE	2	3	0	0
GLADSTONE INVT CORP	COM	376546107	154	19,131	SH		SOLE	2	19,131	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	183	SH		SOLE	1	0	0	183
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	580	10,855	SH		SOLE	3	0	0	10,855
GLIMCHER RLTY TR	SH BEN INT	379302102	76	8,091	SH		SOLE	1	0	0	8,091
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	56	35,000	SH		SOLE	1	0	0	35,000
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	9	806	SH		SOLE	3	0	0	806
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	14	1,435	SH		SOLE	3	0	0	1,435
GLOBAL X FDS	GLB X SUPERDIV	37950E549	63	2,670	SH		SOLE	1	0	0	2,670
GLOBAL X FDS	GLOBL X JR MLP	37950E325	3	166	SH		SOLE	1	0	0	166
GOLDMAN SACHS GROUP INC	COM	38141G104	38	215	SH		SOLE	1	0	0	215
GOLDMAN SACHS GROUP INC	COM	38141G104	18	100	SH		SOLE	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	71	SH		SOLE	3	0	0	71
GOODRICH PETE CORP	COM NEW	382410405	1	76	SH		SOLE	1	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	138	5,800	SH		SOLE	3	0	0	5,800
GOOGLE INC	CL A	38259P508	2,095	1,869	SH		SOLE	1	0	0	1,869
GOOGLE INC	CL A	38259P508	805	718	SH		SOLE	3	0	0	718
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	12	500	SH		SOLE	1	0	0	500
GRAHAM CORP	COM	384556106	363	10,000	SH		SOLE	1	0	0	10,000
GRAN TIERRA ENERGY INC	COM	38500T101	4,417	604,180	SH		SOLE	1	0	0	604,180
GREEN MTN COFFEE ROASTERS IN	COM	393122106	6	83	SH		SOLE	3	0	0	83
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2	250	SH		SOLE	1	0	0	250
HAIN CELESTIAL GROUP INC	COM	405217100	4	39	SH		SOLE	1	0	0	39
HALCON RES CORP	COM NEW	40537Q209	2,280	590,550	SH		SOLE	1	0	0	590,550
HALLIBURTON CO	COM	406216101	71	1,396	SH		SOLE	1	0	0	1,396
HALLIBURTON CO	COM	406216101	70	1,376	SH		SOLE	3	0	0	1,376
HANCOCK HLDG CO	COM	410120109	30	829	SH		SOLE	1	0	0	829
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	16	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	14	200	SH		SOLE	1	0	0	200
HANESBRANDS INC	COM	410345102	114	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	15	222	SH		SOLE	1	0	0	222
HARMAN INTL INDS INC	COM	413086109	11	133	SH		SOLE	3	0	0	133
HARSCO CORP	COM	415864107	5	164	SH		SOLE	1	0	0	164
HARTFORD FINL SVCS GROUP INC	COM	416515104	52	1,422	SH		SOLE	1	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	14	850	SH		SOLE	3	0	0	850
HCA HOLDINGS INC	COM	40412C101	24	496	SH		SOLE	1	0	0	496
HCC INS HLDGS INC	COM	404132102	55	1,200	SH		SOLE	1	0	0	1,200
HCC INS HLDGS INC	COM	404132102	37	800	SH		SOLE	3	0	0	800
HCP INC	COM	40414L109	2	63	SH		SOLE	3	0	0	63
HEALTH CARE REIT INC	COM	42217K106	44	825	SH		SOLE	1	0	0	825
HEALTHSOUTH CORP	COM NEW	421924309	22	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	20	240	SH		SOLE	3	0	0	240
HENRY JACK & ASSOC INC	COM	426281101	237	4,000	SH		SOLE	1	0	0	4,000
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	78	14,055	SH		SOLE	1	0	0	14,055
HERSHEY CO	COM	427866108	160	1,644	SH		SOLE	1	0	0	1,644
HERSHEY CO	COM	427866108	136	1,400	SH		SOLE	3	0	0	1,400
HESS CORP	COM	42809H107	7	80	SH		SOLE	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	355	12,672	SH		SOLE	1	0	0	12,672
HEWLETT PACKARD CO	COM	428236103	135	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	91	2,710	SH		SOLE	3	0	0	2,710
HOME DEPOT INC	COM	437076102	2,045	24,839	SH		SOLE	3	0	0	24,839
HOME DEPOT INC	COM	437076102	281	3,419	SH		SOLE	1	0	0	3,419
HONDA MOTOR LTD	AMERN SHS	438128308	791	19,130	SH		SOLE	3	0	0	19,130
HONEYWELL INTL INC	COM	438516106	397	4,350	SH		SOLE	1	0	0	4,350
HONEYWELL INTL INC	COM	438516106	264	2,884	SH		SOLE	3	0	0	2,884
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	65	SH		SOLE	1	0	0	65
HOST HOTELS & RESORTS INC	COM	44107P104	49	2,498	SH		SOLE	1	0	0	2,498
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	800	SH		SOLE	3	0	0	800
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	58	SH		SOLE	1	0	0	58
HUBBELL INC	CL A	443510102	11	111	SH		SOLE	3	0	0	111
HUBBELL INC	CL B	443510201	133	1,220	SH		SOLE	3	0	0	1,220
HUDSON CITY BANCORP	COM	443683107	3	300	SH		SOLE	1	0	0	300
HUNT J B TRANS SVCS INC	COM	445658107	11	142	SH		SOLE	3	0	0	142
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,466	SH		SOLE	1	0	0	1,466
HYPERDYNAMICS CORP	COM NEW	448954206	55	13,437	SH		SOLE	1	0	0	13,437
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3	47	SH		SOLE	1	0	0	47
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	739	6,750	SH		SOLE	1	0	0	6,750
IGI LABS INC	COM	449575109	2,867	939,919	SH		SOLE	1	0	0	939,919
IHS INC	CL A	451734107	17	144	SH		SOLE	3	0	0	144
ILLINOIS TOOL WKS INC	COM	452308109	86	1,022	SH		SOLE	1	0	0	1,022
ILLINOIS TOOL WKS INC	COM	452308109	1,874	22,291	SH		SOLE	3	0	0	22,291
INDIA FD INC	COM	454089103	29	1,473	SH		SOLE	1	0	0	1,473
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	14	1,536	SH		SOLE	1	0	0	1,536
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	3,005	110,894	SH		SOLE	3	0	0	110,894
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	159	29,500	SH		SOLE	1	0	0	29,500
INTEL CORP	COM	458140100	345	13,286	SH		SOLE	1	0	0	13,286
INTEL CORP	COM	458140100	1,436	55,328	SH		SOLE	3	0	0	55,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE	2	12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,436	18,317	SH		SOLE	3	0	0	18,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	898	4,785	SH		SOLE	1	0	0	4,785
INTUIT	COM	461202103	75	980	SH		SOLE	3	0	0	980
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	12	SH		SOLE	3	0	0	12
INVESCO LTD	SHS	G491BT108	13	347	SH		SOLE	3	0	0	347
ION GEOPHYSICAL CORP	COM	462044108	17	5,000	SH		SOLE	1	0	0	5,000
ISHARES	1-3 YR TR BD ETF	464287457	20	237	SH		SOLE	1	0	0	237
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	875	6,537	SH		SOLE	3	0	0	6,537
ISHARES	CORE S&P MCP ETF	464287507	613	4,578	SH		SOLE	1	0	0	4,578
ISHARES	CORE S&P SCP ETF	464287804	198	1,812	SH		SOLE	1	0	0	1,812
ISHARES	CORE S&P500 ETF	464287200	1,508	8,120	SH		SOLE	3	0	0	8,120
ISHARES	CORE TOTUSBD ETF	464287226	10	94	SH		SOLE	1	0	0	94
ISHARES	DOW JONES US ETF	464287846	23	245	SH		SOLE	1	0	0	245
ISHARES	EAFE GRWTH ETF	464288885	655	9,170	SH		SOLE	1	0	0	9,170
ISHARES	EAFE MIN VOL ETF	46429B689	13	204	SH		SOLE	1	0	0	204
ISHARES	EAFE SML CP ETF	464288273	19	381	SH		SOLE	1	0	0	381
ISHARES	EM MK MINVOL ETF	464286533	12	202	SH		SOLE	1	0	0	202
ISHARES	EM MKT SM-CP ETF	464286475	19	400	SH		SOLE	3	0	0	400
ISHARES	EM MKTS CURR ETF	464286517	329	6,735	SH		SOLE	1	0	0	6,735
ISHARES	EMGR MKT INF ETF	464288216	2	48	SH		SOLE	1	0	0	48
ISHARES	EMU ETF	464286608	128	3,090	SH		SOLE	3	0	0	3,090
ISHARES	FLTG RATE BD ETF	46429B655	361	7,125	SH		SOLE	1	0	0	7,125
ISHARES	GLB GLD MINR ETF	464286335	18	1,930	SH		SOLE	1	0	0	1,930
ISHARES	GLB SILV MIN ETF	464286327	18	1,739	SH		SOLE	1	0	0	1,739
ISHARES	GLOB TELECOM ETF	464287275	38	558	SH		SOLE	1	0	0	558
ISHARES	GLOB TELECOM ETF	464287275	14	200	SH		SOLE	3	0	0	200
ISHARES	GLOBAL ENERG ETF	464287341	14	330	SH		SOLE	1	0	0	330
ISHARES	GLOBAL TECH ETF	464287291	8	100	SH		SOLE	3	0	0	100
ISHARES	HIGH DIVIDND ETF	46429B663	1,017	14,470	SH		SOLE	3	0	0	14,470
ISHARES	IBOXX HI YD ETF	464288513	593	6,381	SH		SOLE	1	0	0	6,381
ISHARES	IBOXX INV CP ETF	464287242	642	5,621	SH		SOLE	1	0	0	5,621
ISHARES	IBOXX INV CP ETF	464287242	40	353	SH		SOLE	3	0	0	353
ISHARES	INTL DEV RE ETF	464288489	2	74	SH		SOLE	1	0	0	74
ISHARES	INTL SEL DIV ETF	464288448	706	18,616	SH		SOLE	1	0	0	18,616
ISHARES	JP MOR EM MK ETF	464288281	98	905	SH		SOLE	1	0	0	905
ISHARES	LATN AMER 40 ETF	464287390	8	206	SH		SOLE	1	0	0	206
ISHARES	MICRO-CAP ETF	464288869	123	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MICRO-CAP ETF	464288869	9	115	SH		SOLE	3	0	0	115
ISHARES	MSCI ACWI ETF	464288257	369	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	58	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI AUST ETF	464286103	24	983	SH		SOLE	1	0	0	983
ISHARES	MSCI BRZ CAP ETF	464286400	4	92	SH		SOLE	1	0	0	92
ISHARES	MSCI BRZ CAP ETF	464286400	7	150	SH		SOLE	3	0	0	150
ISHARES	MSCI CDA ETF	464286509	161	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI CDA ETF	464286509	3	105	SH		SOLE	1	0	0	105
ISHARES	MSCI EAFE ETF	464287465	285	4,245	SH		SOLE	1	0	0	4,245
ISHARES	MSCI EAFE ETF	464287465	556	8,291	SH		SOLE	3	0	0	8,291
ISHARES	MSCI EMG MKT ETF	464287234	150	3,600	SH		SOLE	3	0	0	3,600
ISHARES	MSCI FRNTR100ETF	464286145	7	204	SH		SOLE	3	0	0	204
ISHARES	MSCI FRNTR100ETF	464286145	108	3,200	SH		SOLE	1	0	0	3,200
ISHARES	MSCI ITALCPD ETF	464286855	7	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	48	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	76	2,913	SH		SOLE	3	0	0	2,913
ISHARES	MSCI PAC JP ETF	464286665	21	450	SH		SOLE	1	0	0	450
ISHARES	MSCI PAC JP ETF	464286665	541	11,585	SH		SOLE	3	0	0	11,585
ISHARES	MSCI SINGAP ETF	464286673	14	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 STH KOR ETF	464286772	382	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	4	107	SH		SOLE	1	0	0	107
ISHARES	NA NAT RES	464287374	85	1,969	SH		SOLE	1	0	0	1,969
ISHARES	NASDQ BIOTEC ETF	464287556	14	60	SH		SOLE	3	0	0	60
ISHARES	NYSE COMPSIT ETF	464287143	37	395	SH		SOLE	3	0	0	395
ISHARES	RET RL ES CP ETF	464288547	879	76,300	SH		SOLE	2	76,300	0	0
ISHARES	RUS 1000 ETF	464287622	113	1,100	SH		SOLE	3	0	0	1,100
ISHARES	RUS 1000 GRW ETF	464287614	9	100	SH		SOLE	1	0	0	100
ISHARES	RUS 1000 GRW ETF	464287614	457	5,320	SH		SOLE	3	0	0	5,320
ISHARES	RUS 1000 VAL ETF	464287598	158	1,679	SH		SOLE	1	0	0	1,679
ISHARES	RUS 1000 VAL ETF	464287598	304	3,231	SH		SOLE	3	0	0	3,231
ISHARES	RUS 2000 GRW ETF	464287648	229	1,693	SH		SOLE	3	0	0	1,693
ISHARES	RUS 2000 VAL ETF	464287630	406	4,077	SH		SOLE	3	0	0	4,077
ISHARES	RUS MDCP VAL ETF	464287473	48	730	SH		SOLE	3	0	0	730
ISHARES	RUS MID-CAP ETF	464287499	412	2,750	SH		SOLE	3	0	0	2,750
ISHARES	RUSSELL 2000 ETF	464287655	1,708	14,810	SH		SOLE	3	0	0	14,810
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	138	1,666	SH		SOLE	3	0	0	1,666
ISHARES	S&P 500 GRWT ETF	464287309	248	2,512	SH		SOLE	3	0	0	2,512
ISHARES	S&P 500 VAL ETF	464287408	294	3,444	SH		SOLE	3	0	0	3,444
ISHARES	S&P MC 400GR ETF	464287606	176	1,169	SH		SOLE	3	0	0	1,169
ISHARES	S&P MC 400GR ETF	464287606	8	53	SH		SOLE	1	0	0	53
ISHARES	S&P MC 400VL ETF	464287705	7	60	SH		SOLE	1	0	0	60
ISHARES	S&P MC 400VL ETF	464287705	402	3,458	SH		SOLE	3	0	0	3,458
ISHARES	SELECT DIVID ETF	464287168	228	3,200	SH		SOLE	1	0	0	3,200
ISHARES	SELECT DIVID ETF	464287168	26	365	SH		SOLE	3	0	0	365
ISHARES	SP SMCP600GR ETF	464287887	6	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	53	483	SH		SOLE	1	0	0	483
ISHARES	TIPS BD ETF	464287176	80	725	SH		SOLE	3	0	0	725
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	30	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	15	410	SH		SOLE	3	0	0	410
ISHARES	U.S. REAL ES ETF	464287739	4	58	SH		SOLE	1	0	0	58
ISHARES	U.S. TELECOM ETF	464287713	11	354	SH		SOLE	1	0	0	354
ISHARES	U.S. UTILITS ETF	464287697	16	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	13	205	SH		SOLE	3	0	0	205
ISHARES	USA ESG SLCT ETF	464288802	100	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	3,139	268,730	SH		SOLE	3	0	0	268,730
ISHARES INC	CORE MSCI EMKT	46434G103	6	123	SH		SOLE	3	0	0	123
ISHARES SILVER TRUST	ISHARES	46428Q109	58	3,097	SH		SOLE	1	0	0	3,097
ISHARES SILVER TRUST	ISHARES	46428Q109	775	41,445	SH		SOLE	3	0	0	41,445
ITC HLDGS CORP	COM	465685105	14	145	SH		SOLE	3	0	0	145
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	3,568	38,961	SH		SOLE	3	0	0	38,961
JOHNSON & JOHNSON	COM	478160104	636	6,939	SH		SOLE	1	0	0	6,939
JOHNSON CTLS INC	COM	478366107	93	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	8,654	147,960	SH		SOLE	1	0	0	147,960
JOY GLOBAL INC	COM	481165108	24	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	330	5,647	SH		SOLE	1	0	0	5,647
JPMORGAN CHASE & CO	COM	46625H100	226	3,857	SH		SOLE	3	0	0	3,857
JUNIPER NETWORKS INC	COM	48203R104	2	90	SH		SOLE	1	0	0	90
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	10	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVT CO	COM	486606106	178	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	12	117	SH		SOLE	1	0	0	117
KIMBERLY CLARK CORP	COM	494368103	896	8,580	SH		SOLE	3	0	0	8,580
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	216	2,673	SH		SOLE	1	0	0	2,673
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	6	1,486	SH		SOLE	1	0	0	1,486
KINDER MORGAN INC DEL	COM	49456B101	5,690	158,057	SH		SOLE	1	0	0	158,057
KINDER MORGAN INC DEL	COM	49456B101	293	8,140	SH		SOLE	3	0	0	8,140
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	13	168	SH		SOLE	3	0	0	168
KINROSS GOLD CORP	COM NO PAR	496902404	1	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM	49803T102	50	7,585	SH		SOLE	1	0	0	7,585
KKR & CO L P DEL	COM UNITS	48248m102	2,750	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	15	1,300	SH		SOLE	3	0	0	1,300
KOHLS CORP	COM	500255104	11	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	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	130	2,409	SH		SOLE	1	0	0	2,409
KRAFT FOODS GROUP INC	COM	50076Q106	82	1,528	SH		SOLE	3	0	0	1,528
KROGER CO	COM	501044101	3	88	SH		SOLE	1	0	0	88
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	40	SH		SOLE	1	0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	180	SH		SOLE	3	0	0	180
LAWSON PRODS INC	COM	520776105	1	104	SH		SOLE	1	0	0	104
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,350	170,000	SH		SOLE	2	170,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	3	375	SH		SOLE	3	0	0	375
LEGACY RESERVES LP	UNIT LP INT	524707304	28	1,000	SH		SOLE	1	0	0	1,000
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	95	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	55	1,075	SH		SOLE	3	0	0	1,075
LILLY ELI & CO	COM	532457108	558	10,940	SH		SOLE	1	0	0	10,940
LINCOLN ELEC HLDGS INC	COM	533900106	5,622	78,800	SH		SOLE	1	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	18	400	SH		SOLE	1	0	0	400
LINEAR TECHNOLOGY CORP	COM	535678106	188	4,125	SH		SOLE	3	0	0	4,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	467	15,172	SH		SOLE	1	0	0	15,172
LINNCO LLC	COMSHS LTD INT	535782106	24	780	SH		SOLE	1	0	0	780
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	160	SH		SOLE	1	0	0	160
LOCKHEED MARTIN CORP	COM	539830109	10	64	SH		SOLE	2	64	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	180	SH		SOLE	3	0	0	180
LOCKHEED MARTIN CORP	COM	539830109	181	1,214	SH		SOLE	1	0	0	1,214
LOEWS CORP	COM	540424108	53	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	14	280	SH		SOLE	3	0	0	280
LUBYS INC	COM	549282101	15	2,000	SH		SOLE	1	0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	30	500	SH		SOLE	1	0	0	500
LYON WILLIAM HOMES	CL A NEW	552074700	1	60	SH		SOLE	1	0	0	60
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	250	SH		SOLE	1	0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	803	10,005	SH		SOLE	3	0	0	10,005
M & T BK CORP	COM	55261F104	86	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	132	2,235	SH		SOLE	1	0	0	2,235
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	45	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	442	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	41	1,128	SH		SOLE	3	0	0	1,128
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113	1,788	SH		SOLE	1	0	0	1,788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	803	12,696	SH		SOLE	3	0	0	12,696
MAIN STREET CAPITAL CORP	COM	56035L104	37,162	1,136,798	SH		SOLE	1	0	0	1,136,798
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	93	SH		SOLE	3	0	0	93
MANULIFE FINL CORP	COM	56501R106	15	780	SH		SOLE	1	0	0	780
MARATHON OIL CORP	COM	565849106	11	299	SH		SOLE	1	0	0	299
MARATHON OIL CORP	COM	565849106	97	2,750	SH		SOLE	3	0	0	2,750
MARATHON PETE CORP	COM	56585A102	14	152	SH		SOLE	1	0	0	152
MARATHON PETE CORP	COM	56585A102	145	1,579	SH		SOLE	3	0	0	1,579
MARKEL CORP	COM	570535104	135	233	SH		SOLE	3	0	0	233
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	165	3,025	SH		SOLE	3	0	0	3,025
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	9	291	SH		SOLE	1	0	0	291
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	30	1,186	SH		SOLE	1	0	0	1,186
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	41	1,955	SH		SOLE	3	0	0	1,955
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	30	1,111	SH		SOLE	1	0	0	1,111
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	7	225	SH		SOLE	1	0	0	225
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13	420	SH		SOLE	3	0	0	420
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	16	248	SH		SOLE	3	0	0	248
MARRIOTT INTL INC NEW	CL A	571903202	68	1,374	SH		SOLE	1	0	0	1,374
MARRIOTT INTL INC NEW	CL A	571903202	44	900	SH		SOLE	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	135	SH		SOLE	1	0	0	135
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5	90	SH		SOLE	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	31	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	8	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	112	134	SH		SOLE	1	0	0	134
MASTERCARD INC	CL A	57636Q104	129	154	SH		SOLE	3	0	0	154
MATTEL INC	COM	577081102	9	197	SH		SOLE	1	0	0	197
MATTEL INC	COM	577081102	14	290	SH		SOLE	3	0	0	290
MATTRESS FIRM HLDG CORP	COM	57722W106	23	525	SH		SOLE	3	0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	60	868	SH		SOLE	1	0	0	868
MCCORMICK & CO INC	COM NON VTG	579780206	34	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	9,398	96,861	SH		SOLE	1	0	0	96,861
MCDONALDS CORP	COM	580135101	199	2,053	SH		SOLE	3	0	0	2,053
MCGRAW HILL FINL INC	COM	580645109	43	551	SH		SOLE	1	0	0	551
MCKESSON CORP	COM	58155Q103	67	418	SH		SOLE	3	0	0	418
MCKESSON CORP	COM	58155Q103	27	169	SH		SOLE	1	0	0	169
MEDGENICS INC	COM NEW	58436Q203	31	5,250	SH		SOLE	1	0	0	5,250
MEDTRONIC INC	COM	585055106	435	7,586	SH		SOLE	3	0	0	7,586
MEDTRONIC INC	COM	585055106	11	200	SH		SOLE	1	0	0	200
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	21,137	963,412	SH		SOLE	1	0	0	963,412
MENTOR GRAPHICS CORP	COM	587200106	2	86	SH		SOLE	1	0	0	86
MERCADOLIBRE INC	COM	58733R102	102	950	SH		SOLE	1	0	0	950
MERCK & CO INC NEW	COM	58933Y105	566	11,313	SH		SOLE	1	0	0	11,313
MERCK & CO INC NEW	COM	58933Y105	1,120	22,371	SH		SOLE	3	0	0	22,371
MERITOR INC	COM	59001K100	4	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	15	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	2	35	SH		SOLE	1	0	0	35
MICROCHIP TECHNOLOGY INC	COM	595017104	9	205	SH		SOLE	3	0	0	205
MICROSEMI CORP	COM	595137100	1	39	SH		SOLE	1	0	0	39
MICROSOFT CORP	COM	594918104	712	19,020	SH		SOLE	1	0	0	19,020
MICROSOFT CORP	COM	594918104	727	19,432	SH		SOLE	3	0	0	19,432
MIDDLEBY CORP	COM	596278101	3	12	SH		SOLE	1	0	0	12
MITCHAM INDS INC	COM	606501104	638	36,000	SH		SOLE	1	0	0	36,000
MOLYCORP INC DEL	COM	608753109	51	9,000	SH		SOLE	1	0	0	9,000
MOLYCORP INC DEL	COM	608753109	3	450	SH		SOLE	3	0	0	450
MONDELEZ INTL INC	CL A	609207105	272	7,694	SH		SOLE	3	0	0	7,694
MONDELEZ INTL INC	CL A	609207105	944	26,730	SH		SOLE	1	0	0	26,730
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	10	300	SH		SOLE	1	0	0	300
MONSANTO CO NEW	COM	61166W101	9	73	SH		SOLE	1	0	0	73
MONSANTO CO NEW	COM	61166W101	23	198	SH		SOLE	3	0	0	198
MOODYS CORP	COM	615369105	24	300	SH		SOLE	1	0	0	300
MORGAN STANLEY	COM NEW	617446448	0	100	SH	Put	SOLE	1	0	0	100
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	3	0	0	29
MOSAIC CO NEW	COM	61945C103	1,204	25,463	SH		SOLE	1	0	0	25,463
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	59	SH		SOLE	1	0	0	59
MTR GAMING GROUP INC	COM	553769100	490	95,000	SH		SOLE	1	0	0	95,000
MURPHY USA INC	COM	626755102	124	2,986	SH		SOLE	3	0	0	2,986
MYRIAD GENETICS INC	COM	62855J104	1	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	147	2,058	SH		SOLE	1	0	0	2,058
NATIONAL GRID PLC	SPON ADR NEW	636274300	406	6,210	SH		SOLE	3	0	0	6,210
NATIONAL OILWELL VARCO INC	COM	637071101	12	148	SH		SOLE	3	0	0	148
NATIONAL OILWELL VARCO INC	COM	637071101	8	99	SH		SOLE	1	0	0	99
NATIONAL RETAIL PPTYS INC	COM	637417106	68	2,229	SH		SOLE	1	0	0	2,229
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	122	SH		SOLE	3	0	0	122
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,605	80,500	SH		SOLE	1	0	0	80,500
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	143	7,500	SH		SOLE	1	0	0	7,500
NCR CORP NEW	COM	62886E108	66	1,925	SH		SOLE	3	0	0	1,925
NETFLIX INC	COM	64110L106	221	600	SH		SOLE	1	0	0	600
NETFLIX INC	COM	64110L106	52	142	SH		SOLE	3	0	0	142
NEW YORK CMNTY BANCORP INC	COM	649445103	125	7,400	SH		SOLE	3	0	0	7,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	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	442	19,175	SH		SOLE	3	0	0	19,175
NEWS CORP NEW	CL A	65249B109	6	320	SH		SOLE	1	0	0	320
NEXPOINT CR STRATEGIES FD	COM	65340g106	6	690	SH		SOLE	2	690	0	0
NEXTERA ENERGY INC	COM	65339F101	27	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	24	3,250	SH		SOLE	3	0	0	3,250
NIELSEN HOLDINGS N V	COM	N63218106	20	443	SH		SOLE	3	0	0	443
NIKE INC	CL B	654106103	14	176	SH		SOLE	3	0	0	176
NIKE INC	CL B	654106103	48	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	4	107	SH		SOLE	1	0	0	107
NOBLE ENERGY INC	COM	655044105	136	2,000	SH		SOLE	1	0	0	2,000
NOBLE ENERGY INC	COM	655044105	57	838	SH		SOLE	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	4	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
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	2,250	SH		SOLE	3	0	0	2,250
NORDSTROM INC	COM	655664100	35	559	SH		SOLE	3	0	0	559
NORFOLK SOUTHERN CORP	COM	655844108	15	162	SH		SOLE	1	0	0	162
NORFOLK SOUTHERN CORP	COM	655844108	325	3,500	SH		SOLE	3	0	0	3,500
NORTHEAST UTILS	COM	664397106	20	477	SH		SOLE	1	0	0	477
NORTHERN TR CORP	COM	665859104	1,269	20,500	SH		SOLE	1	0	0	20,500
NORTHERN TR CORP	COM	665859104	43	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	1,025	12,753	SH		SOLE	3	0	0	12,753
NOVO-NORDISK A S	ADR	670100205	277	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	6	423	SH		SOLE	1	0	0	423
NUCOR CORP	COM	670346105	351	6,575	SH		SOLE	3	0	0	6,575
NUSTAR ENERGY LP	UNIT COM	67058H102	51	1,000	SH		SOLE	1	0	0	1,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7	670	SH		SOLE	1	0	0	670
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	19	1,495	SH		SOLE	1	0	0	1,495
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2,447	145,767	SH		SOLE	1	0	0	145,767
NVIDIA CORP	COM	67066G104	2,420	151,077	SH		SOLE	1	0	0	151,077
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	250	SH		SOLE	3	0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	23,014	241,999	SH		SOLE	1	0	0	241,999
OCCIDENTAL PETE CORP DEL	COM	674599105	49	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	7	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	82	806	SH		SOLE	3	0	0	806
OMEGA HEALTHCARE INVS INC	COM	681936100	30	1,000	SH		SOLE	1	0	0	1,000
ONCOTHYREON INC	COM	682324108	0	166	SH		SOLE	2	166	0	0
ONEOK INC NEW	COM	682680103	26	425	SH		SOLE	3	0	0	425
ONEOK INC NEW	COM	682680103	62	1,000	SH		SOLE	1	0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	35	671	SH		SOLE	1	0	0	671
ORACLE CORP	COM	68389X105	1,064	27,820	SH		SOLE	3	0	0	27,820
ORACLE CORP	COM	68389X105	39	1,010	SH		SOLE	1	0	0	1,010
ORASURE TECHNOLOGIES INC	COM	68554V108	6	949	SH		SOLE	1	0	0	949
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	1,139	49,500	SH		SOLE	1	0	0	49,500
PALO ALTO NETWORKS INC	COM	697435105	9	150	SH		SOLE	3	0	0	150
PARKER DRILLING CO	COM	701081101	14	1,698	SH		SOLE	1	0	0	1,698
PARKWAY PPTYS INC	COM	70159Q104	2	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	102	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	55	1,200	SH		SOLE	3	0	0	1,200
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	534	SH		SOLE	3	0	0	534
PEMBINA PIPELINE CORP	COM	706327103	4	105	SH		SOLE	1	0	0	105
PEMBINA PIPELINE CORP	COM	706327103	63	1,775	SH		SOLE	3	0	0	1,775
PENN WEST PETE LTD NEW	COM	707887105	5	600	SH		SOLE	1	0	0	600
PENN WEST PETE LTD NEW	COM	707887105	8	1,000	SH		SOLE	3	0	0	1,000
PENNEY J C INC	COM	708160106	916	100,108	SH		SOLE	1	0	0	100,108
PEPCO HOLDINGS INC	COM	713291102	13	691	SH		SOLE	1	0	0	691
PEPCO HOLDINGS INC	COM	713291102	35	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	2,129	25,670	SH		SOLE	3	0	0	25,670
PEPSICO INC	COM	713448108	109	1,313	SH		SOLE	1	0	0	1,313
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62	4,843	SH		SOLE	1	0	0	4,843
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	50	SH		SOLE	1	0	0	50
PETROQUEST ENERGY INC	COM	716748108	164	37,854	SH		SOLE	1	0	0	37,854
PETSMART INC	COM	716768106	8	115	SH		SOLE	3	0	0	115
PFIZER INC	COM	717081103	453	14,784	SH		SOLE	1	0	0	14,784
PFIZER INC	COM	717081103	2	75	SH		SOLE	2	75	0	0
PFIZER INC	COM	717081103	575	18,769	SH		SOLE	3	0	0	18,769
PG&E CORP	COM	69331C108	93	2,300	SH		SOLE	3	0	0	2,300
PHARMACYCLICS INC	COM	716933106	48	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	244	3,160	SH		SOLE	3	0	0	3,160
PHILLIPS 66	COM	718546104	228	2,956	SH		SOLE	1	0	0	2,956
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	14	360	SH		SOLE	1	0	0	360
PIMCO ETF TR	15+ YR US TIPS	72201R304	56	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	452	4,465	SH		SOLE	3	0	0	4,465
PIMCO ETF TR	INTER MUN BD ST	72201R866	21	407	SH		SOLE	1	0	0	407
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	47	256	SH		SOLE	1	0	0	256
PIONEER NAT RES CO	COM	723787107	18	99	SH		SOLE	3	0	0	99
PITNEY BOWES INC	COM	724479100	58	2,500	SH		SOLE	1	0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	182	3,525	SH		SOLE	1	0	0	3,525
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	509	9,828	SH		SOLE	3	0	0	9,828
PLUM CREEK TIMBER CO INC	COM	729251108	351	7,539	SH		SOLE	3	0	0	7,539
PMC COML TR	SH BEN INT	693434102	144	16,771	SH		SOLE	2	16,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	644	8,306	SH		SOLE	1	0	0	8,306
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	23	510	SH		SOLE	1	0	0	510
POTASH CORP SASK INC	COM	73755L107	1,073	32,560	SH		SOLE	3	0	0	32,560
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 TR II	S&P500 LOW VOL	73937B779	15	455	SH		SOLE	1	0	0	455
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	16	500	SH		SOLE	3	0	0	500
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	13	350	SH		SOLE	3	0	0	350
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	5	150	SH		SOLE	3	0	0	150
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	115	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	81	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	113	9,346	SH		SOLE	1	0	0	9,346
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	8	1,130	SH		SOLE	3	0	0	1,130
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	85	3,410	SH		SOLE	1	0	0	3,410
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	102	4,937	SH		SOLE	1	0	0	4,937
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	61	4,574	SH		SOLE	1	0	0	4,574
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	68	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	14	600	SH		SOLE	3	0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	109	1,242	SH		SOLE	1	0	0	1,242
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	367	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	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	235	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	113	3,743	SH		SOLE	1	0	0	3,743
PRAXAIR INC	COM	74005P104	20	150	SH		SOLE	3	0	0	150
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	315	17,000	SH		SOLE	3	0	0	17,000
PRECISION CASTPARTS CORP	COM	740189105	1,019	3,785	SH		SOLE	3	0	0	3,785
PREMIER EXIBITIONS INC	COM	74051E102	29	25,000	SH		SOLE	1	0	0	25,000
PRICE T ROWE GROUP INC	COM	74144T108	10	123	SH		SOLE	3	0	0	123
PRICE T ROWE GROUP INC	COM	74144T108	1,257	15,000	SH		SOLE	1	0	0	15,000
PRICELINE COM INC	COM NEW	741503403	739	636	SH		SOLE	1	0	0	636
PRICELINE COM INC	COM NEW	741503403	2	2	SH		SOLE	3	0	0	2
PRICESMART INC	COM	741511109	116	1,000	SH		SOLE	1	0	0	1,000
PRICESMART INC	COM	741511109	4	38	SH		SOLE	3	0	0	38
PROCTER & GAMBLE CO	COM	742718109	824	10,121	SH		SOLE	1	0	0	10,121
PROCTER & GAMBLE CO	COM	742718109	2,256	27,714	SH		SOLE	3	0	0	27,714
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	53	2,137	SH		SOLE	1	0	0	2,137
PROLOGIS INC	COM	74340W103	81	2,190	SH		SOLE	1	0	0	2,190
PROSHARES TR	PSHS LC COR PLUS	74347R248	331	3,767	SH		SOLE	1	0	0	3,767
PROSHARES TR	PSHS SH MSCI EAF	74347R370	530	15,955	SH		SOLE	3	0	0	15,955
PROSHARES TR	PSHS SH MSCI EMR	74347R396	349	13,275	SH		SOLE	3	0	0	13,275
PROSHARES TR	PSHS SHRT S&P500	74347R503	126	5,000	SH		SOLE	3	0	0	5,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	444	14,970	SH		SOLE	3	0	0	14,970
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	167	2,105	SH		SOLE	3	0	0	2,105
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	190	12,695	SH		SOLE	3	0	0	12,695
PROSHARES TR	SHRT HGH YIELD	74347R131	1,154	39,360	SH		SOLE	3	0	0	39,360
PROSHARES TR	SHT INV GRD CP	74347R123	140	4,375	SH		SOLE	3	0	0	4,375
PROSHARES TR	ULTSHT FTSE EURO	74348A301	267	17,715	SH		SOLE	3	0	0	17,715
PROSHARES TR II	ULTRASHRT EURO	74347W882	189	11,065	SH		SOLE	3	0	0	11,065
PROSPECT CAPITAL CORPORATION	COM	74348T102	21	1,900	SH		SOLE	1	0	0	1,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,481	131,990	SH		SOLE	2	131,990	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	194	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	58	55,000	SH		SOLE	1	0	0	55,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	47,126	45,205,000	PRN		SOLE	2	45,205,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	581	558,000	PRN		SOLE	2	558,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		SOLE	1	0	0	24
PRUDENTIAL FINL INC	COM	744320102	38	410	SH		SOLE	1	0	0	410
PUBLIC STORAGE	COM	74460D109	277	1,841	SH		SOLE	1	0	0	1,841
PVH CORP	COM	693656100	71	525	SH		SOLE	3	0	0	525
PVR PARTNERS L P	COM UNIT REPTG L	693665101	18	686	SH		SOLE	1	0	0	686
QEP RES INC	COM	74733V100	13	415	SH		SOLE	3	0	0	415
QR ENERGY LP	UNIT LTD PRTNS	74734R108	223	13,000	SH		SOLE	1	0	0	13,000
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	1,502	20,232	SH		SOLE	3	0	0	20,232
QUALITY DISTR INC FLA	COM	74756M102	321	25,000	SH		SOLE	1	0	0	25,000
QUALITY SYS INC	COM	747582104	3	140	SH		SOLE	3	0	0	140
RACKSPACE HOSTING INC	COM	750086100	8	200	SH		SOLE	3	0	0	200
RADNET INC	COM	750491102	17	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	23	400	SH		SOLE	1	0	0	400
RANGE RES CORP	COM	75281A109	19	222	SH		SOLE	3	0	0	222
RAYONIER INC	COM	754907103	20	484	SH		SOLE	1	0	0	484
RAYTHEON CO	COM NEW	755111507	7	80	SH		SOLE	1	0	0	80
REACHLOCAL INC	COM	75525F104	191	15,000	SH		SOLE	1	0	0	15,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23	300	SH		SOLE	3	0	0	300
REYNOLDS AMERICAN INC	COM	761713106	31	628	SH		SOLE	1	0	0	628
RIO TINTO PLC	SPONSORED ADR	767204100	388	6,879	SH		SOLE	3	0	0	6,879
ROCKWELL AUTOMATION INC	COM	773903109	50	422	SH		SOLE	1	0	0	422
ROCKWELL AUTOMATION INC	COM	773903109	15	124	SH		SOLE	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	45	612	SH		SOLE	1	0	0	612
ROGERS COMMUNICATIONS INC	CL B	775109200	57	1,250	SH		SOLE	3	0	0	1,250
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	17	222	SH		SOLE	1	0	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	725	SH		SOLE	3	0	0	725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,039	14,578	SH		SOLE	3	0	0	14,578
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	2,200	SH		SOLE	1	0	0	2,200
RUBY TUESDAY INC	COM	781182100	67	9,606	SH		SOLE	1	0	0	9,606
RUSH ENTERPRISES INC	CL A	781846209	89	3,000	SH		SOLE	1	0	0	3,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	103	1,440	SH		SOLE	1	0	0	1,440
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4	53	SH		SOLE	3	0	0	53
SABINE ROYALTY TR	UNIT BEN INT	785688102	20	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	79	4,712	SH		SOLE	3	0	0	4,712
SANCHEZ ENERGY CORP	COM	79970Y105	992	40,455	SH		SOLE	1	0	0	40,455
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	56	6,300	SH		SOLE	1	0	0	6,300
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	462	39,000	SH		SOLE	1	0	0	39,000
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	2,547	47,483	SH		SOLE	3	0	0	47,483
SCHLUMBERGER LTD	COM	806857108	593	6,580	SH		SOLE	3	0	0	6,580
SCHLUMBERGER LTD	COM	806857108	159	1,762	SH		SOLE	1	0	0	1,762
SCHOLASTIC CORP	COM	807066105	1	22	SH		SOLE	1	0	0	22
SCHWAB CHARLES CORP NEW	COM	808513105	15	588	SH		SOLE	1	0	0	588
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	356	SH		SOLE	3	0	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26	500	SH		SOLE	3	0	0	500
SEADRILL LIMITED	SHS	G7945E105	4,501	109,575	SH		SOLE	1	0	0	109,575
SEADRILL LIMITED	SHS	G7945E105	260	6,325	SH		SOLE	3	0	0	6,325
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	600	SH		SOLE	3	0	0	600
SEASPAN CORP	SHS	Y75638109	2	92	SH		SOLE	2	92	0	0
SEASPAN CORP	SHS	Y75638109	23	1,000	SH		SOLE	3	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6	65	SH		SOLE	1	0	0	65
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	548	6,195	SH		SOLE	3	0	0	6,195
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,485	28,415	SH		SOLE	1	0	0	28,415
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	148	SH		SOLE	3	0	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	780	SH		SOLE	1	0	0	780
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	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	190	1,037	SH		SOLE	1	0	0	1,037
SHERWIN WILLIAMS CO	COM	824348106	76	415	SH		SOLE	3	0	0	415
SIEMENS A G	SPONSORED ADR	826197501	1,044	7,535	SH		SOLE	3	0	0	7,535
SIGMA ALDRICH CORP	COM	826552101	1,453	15,460	SH		SOLE	3	0	0	15,460
SIGMA DESIGNS INC	COM	826565103	3	570	SH		SOLE	1	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	394	2,587	SH		SOLE	1	0	0	2,587
SIMON PPTY GROUP INC NEW	COM	828806109	13	85	SH		SOLE	3	0	0	85
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,061	29,701	SH		SOLE	1	0	0	29,701
SIRIUS XM HLDGS INC	COM	82968B103	6	1,850	SH		SOLE	1	0	0	1,850
SIRIUS XM HLDGS INC	COM	82968B103	22	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	0	1,100	SH	Call	SOLE	1	0	0	1,100
SKECHERS U S A INC	CL A	830566105	341	10,300	SH		SOLE	1	0	0	10,300
SKYWORKS SOLUTIONS INC	COM	83088M102	31	1,100	SH		SOLE	3	0	0	1,100
SKYWORKS SOLUTIONS INC	COM	83088M102	6	227	SH		SOLE	1	0	0	227
SMITH & WESSON HLDG CORP	COM	831756101	5	378	SH		SOLE	1	0	0	378
SMUCKER J M CO	COM NEW	832696405	15	149	SH		SOLE	1	0	0	149
SNAP ON INC	COM	833034101	1	13	SH		SOLE	1	0	0	13
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	30	600	SH		SOLE	3	0	0	600
SOLAR CAP LTD	COM	83413U100	1,459	64,700	SH		SOLE	2	64,700	0	0
SONIC CORP	COM	835451105	24	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	49	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	125	3,050	SH		SOLE	1	0	0	3,050
SOUTHERN COPPER CORP	COM	84265V105	142	4,963	SH		SOLE	1	0	0	4,963
SOUTHWEST AIRLS CO	COM	844741108	23	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	340	8,640	SH		SOLE	3	0	0	8,640
SOVRAN SELF STORAGE INC	COM	84610H108	199	3,048	SH		SOLE	1	0	0	3,048
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,255	80,103	SH		SOLE	1	0	0	80,103
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	120	725	SH		SOLE	3	0	0	725
SPDR GOLD TRUST	GOLD SHS	78463V107	240	2,070	SH		SOLE	1	0	0	2,070
SPDR GOLD TRUST	GOLD SHS	78463V107	1,645	14,170	SH		SOLE	3	0	0	14,170
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	62	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	122	1,881	SH		SOLE	1	0	0	1,881
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	92	2,355	SH		SOLE	3	0	0	2,355
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	120	2,525	SH		SOLE	3	0	0	2,525
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	18	563	SH		SOLE	3	0	0	563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,337	202,160	SH		SOLE	1	0	0	202,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,529	8,279	SH		SOLE	3	0	0	8,279
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	318	1,303	SH		SOLE	3	0	0	1,303
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	50	SH		SOLE	1	0	0	50
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7	120	SH		SOLE	1	0	0	120
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	75	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	21	301	SH		SOLE	1	0	0	301
SPDR SERIES TRUST	DJ REIT ETF	78464A607	157	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	903	12,432	SH		SOLE	3	0	0	12,432
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	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	50	1,220	SH		SOLE	3	0	0	1,220
SPECTRA ENERGY CORP	COM	847560109	36	1,000	SH		SOLE	1	0	0	1,000
SPECTRA ENERGY CORP	COM	847560109	8	215	SH		SOLE	3	0	0	215
SPRINT CORP	COM SER 1	85207U105	17	1,569	SH		SOLE	1	0	0	1,569
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	371	37,200	SH		SOLE	3	0	0	37,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	61	8,100	SH		SOLE	3	0	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	902	11,173	SH		SOLE	1	0	0	11,173
STAPLES INC	COM	855030102	85	5,363	SH		SOLE	3	0	0	5,363
STAR SCIENTIFIC INC	COM	85517P101	2	2,000	SH		SOLE	1	0	0	2,000
STARBUCKS CORP	COM	855244109	49	621	SH		SOLE	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	174	2,196	SH		SOLE	1	0	0	2,196
STATE STR CORP	COM	857477103	15	200	SH		SOLE	1	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	2,372	98,290	SH		SOLE	3	0	0	98,290
STATOIL ASA	SPONSORED ADR	85771P102	60	2,500	SH		SOLE	1	0	0	2,500
STELLUS CAP INVT CORP	COM	858568108	19	1,259	SH		SOLE	1	0	0	1,259
STERICYCLE INC	COM	858912108	7	57	SH		SOLE	3	0	0	57
STRYKER CORP	COM	863667101	100	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	4,663	133,037	SH		SOLE	1	0	0	133,037
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	130	1,728	SH		SOLE	1	0	0	1,728
SUNTRUST BKS INC	COM	867914103	210	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	16	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	2	4,500	SH		SOLE	1	0	0	4,500
SYMANTEC CORP	COM	871503108	37	1,580	SH		SOLE	3	0	0	1,580
SYSCO CORP	COM	871829107	12	337	SH		SOLE	1	0	0	337
SYSCO CORP	COM	871829107	971	26,902	SH		SOLE	3	0	0	26,902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16	937	SH		SOLE	3	0	0	937
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	173	SH		SOLE	1	0	0	173
TANGER FACTORY OUTLET CTRS I	COM	875465106	34	1,052	SH		SOLE	1	0	0	1,052
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	26	500	SH		SOLE	1	0	0	500
TARGET CORP	COM	87612E106	358	5,666	SH		SOLE	1	0	0	5,666
TARGET CORP	COM	87612E106	375	5,930	SH		SOLE	3	0	0	5,930
TATA MTRS LTD	SPONSORED ADR	876568502	2	66	SH		SOLE	1	0	0	66
TAUBMAN CTRS INC	COM	876664103	87	1,360	SH		SOLE	1	0	0	1,360
TEAM INC	COM	878155100	240	5,660	SH		SOLE	1	0	0	5,660
TECO ENERGY INC	COM	872375100	19	1,103	SH		SOLE	1	0	0	1,103
TECO ENERGY INC	COM	872375100	21	1,200	SH		SOLE	3	0	0	1,200
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	34	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	338	3,600	SH		SOLE	3	0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	57	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
TERRENO RLTY CORP	COM	88146M101	43	2,402	SH		SOLE	1	0	0	2,402
TESORO CORP	COM	881609101	59	1,000	SH		SOLE	1	0	0	1,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	195	4,872	SH		SOLE	1	0	0	4,872
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	49	1,224	SH		SOLE	3	0	0	1,224
TEXAS INSTRS INC	COM	882508104	49	1,115	SH		SOLE	1	0	0	1,115
TEXAS INSTRS INC	COM	882508104	14	330	SH		SOLE	3	0	0	330
THE ADT CORPORATION	COM	00101J106	41	1,003	SH		SOLE	1	0	0	1,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	136	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	37	SH		SOLE	2	37	0	0
TIME WARNER CABLE INC	COM	88732J207	16	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	121	1,733	SH		SOLE	3	0	0	1,733
TIME WARNER INC	COM NEW	887317303	37	534	SH		SOLE	1	0	0	534
TJX COS INC NEW	COM	872540109	38	591	SH		SOLE	3	0	0	591
TJX COS INC NEW	COM	872540109	20	310	SH		SOLE	1	0	0	310
TOLL BROTHERS INC	COM	889478103	10	269	SH		SOLE	3	0	0	269
TORTOISE ENERGY CAP CORP	COM	89147U100	149	4,560	SH		SOLE	3	0	0	4,560
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,762	36,959	SH		SOLE	3	0	0	36,959
TOTAL S A	SPONSORED ADR	89151E109	408	6,654	SH		SOLE	1	0	0	6,654
TOTAL S A	SPONSORED ADR	89151E109	2,846	46,451	SH		SOLE	3	0	0	46,451
TOWER GROUP INTL LTD	COM	G8988C105	324	96,000	SH		SOLE	1	0	0	96,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	341	2,795	SH		SOLE	3	0	0	2,795
TRACTOR SUPPLY CO	COM	892356106	78	1,000	SH		SOLE	1	0	0	1,000
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	284	334,545	SH		SOLE	1	0	0	334,545
TRANSCANADA CORP	COM	89353D107	34	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	7	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	182	4,275	SH		SOLE	3	0	0	4,275
TRANSOCEAN LTD	REG SHS	H8817H100	5,137	103,938	SH		SOLE	1	0	0	103,938
TRANSOCEAN LTD	REG SHS	H8817H100	2	40	SH		SOLE	3	0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	277	3,059	SH		SOLE	1	0	0	3,059
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	14	183	SH		SOLE	3	0	0	183
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91	2,584	SH		SOLE	1	0	0	2,584
TWITTER INC	COM	90184L102	2	25	SH		SOLE	1	0	0	25
UDR INC	COM	902653104	104	4,470	SH		SOLE	1	0	0	4,470
UDR INC	COM	902653104	832	35,627	SH		SOLE	3	0	0	35,627
UGI CORP NEW	COM	902681105	185	4,470	SH		SOLE	1	0	0	4,470
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	29	SH		SOLE	1	0	0	29
ULTA SALON COSMETCS & FRAG I	COM	90384S303	51	527	SH		SOLE	3	0	0	527
UMB FINL CORP	COM	902788108	309	4,804	SH		SOLE	1	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	31	350	SH		SOLE	1	0	0	350
UNI PIXEL INC	COM NEW	904572203	991	180,000	SH		SOLE	1	0	0	180,000
UNILEVER N V	N Y SHS NEW	904784709	4	103	SH		SOLE	1	0	0	103
UNION PAC CORP	COM	907818108	16	95	SH		SOLE	1	0	0	95
UNION PAC CORP	COM	907818108	520	3,094	SH		SOLE	3	0	0	3,094
UNIT CORP	COM	909218109	52	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	45	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	56	534	SH		SOLE	1	0	0	534
UNITED RENTALS INC	COM	911363109	14	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	2,760	24,251	SH		SOLE	3	0	0	24,251
UNITED TECHNOLOGIES CORP	COM	913017109	560	4,920	SH		SOLE	1	0	0	4,920
UNITEDHEALTH GROUP INC	COM	91324P102	66	870	SH		SOLE	1	0	0	870
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	13	700	SH		SOLE	1	0	0	700
US BANCORP DEL	COM NEW	902973304	433	10,709	SH		SOLE	3	0	0	10,709
US BANCORP DEL	COM NEW	902973304	31	768	SH		SOLE	1	0	0	768
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	337	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	20	400	SH		SOLE	1	0	0	400
VALERO ENERGY CORP NEW	COM	91913Y100	15	300	SH		SOLE	3	0	0	300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	98	1,229	SH		SOLE	1	0	0	1,229
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	439	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	130	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	REIT ETF	922908553	532	8,239	SH		SOLE	1	0	0	8,239
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	37	SH		SOLE	3	0	0	37
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	320	SH		SOLE	3	0	0	320
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182	1,490	SH		SOLE	1	0	0	1,490
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168	1,756	SH		SOLE	3	0	0	1,756
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	260	6,311	SH		SOLE	3	0	0	6,311
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	1,064	SH		SOLE	1	0	0	1,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	184	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	15	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	18	600	SH		SOLE	1	0	0	600
VANGUARD NAT RES LLC	COM UNIT	92205F106	11	375	SH		SOLE	3	0	0	375
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	186	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	INF TECH ETF	92204A702	190	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	31	377	SH		SOLE	1	0	0	377
VECTREN CORP	COM	92240G101	16	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	6,977	141,984	SH		SOLE	1	0	0	141,984
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,438	SH		SOLE	3	0	0	4,438
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	18	82	SH		SOLE	1	0	0	82
VISA INC	COM CL A	92826C839	13	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	38	955	SH		SOLE	1	0	0	955
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4,225	107,489	SH		SOLE	3	0	0	107,489
VORNADO RLTY TR	SH BEN INT	929042109	157	1,764	SH		SOLE	1	0	0	1,764
VOXELJET AG	ADS	92912L107	6	164	SH		SOLE	1	0	0	164
WABTEC CORP	COM	929740108	2	22	SH		SOLE	1	0	0	22
WALGREEN CO	COM	931422109	9	150	SH		SOLE	1	0	0	150
WAL-MART STORES INC	COM	931142103	482	6,126	SH		SOLE	1	0	0	6,126
WAL-MART STORES INC	COM	931142103	625	7,937	SH		SOLE	3	0	0	7,937
WATERS CORP	COM	941848103	1	5	SH		SOLE	1	0	0	5
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	174	11,253	SH		SOLE	1	0	0	11,253
WEBSTER FINL CORP CONN	COM	947890109	15	481	SH		SOLE	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	163	5,952	SH		SOLE	1	0	0	5,952
WELLPOINT INC	COM	94973V107	21	225	SH		SOLE	3	0	0	225
WELLS FARGO & CO NEW	COM	949746101	274	6,034	SH		SOLE	1	0	0	6,034
WELLS FARGO & CO NEW	COM	949746101	8	176	SH		SOLE	2	176	0	0
WELLS FARGO & CO NEW	COM	949746101	380	8,372	SH		SOLE	3	0	0	8,372
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 ASST MNGD MUN FD INC	COM	95766M105	31	2,560	SH		SOLE	1	0	0	2,560
WESTERN REFNG INC	COM	959319104	21	500	SH		SOLE	1	0	0	500
WESTERN UN CO	COM	959802109	113	6,535	SH		SOLE	3	0	0	6,535
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	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	23	400	SH		SOLE	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	9	228	SH		SOLE	1	0	0	228
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	102	2,000	SH		SOLE	1	0	0	2,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,412	27,765	SH		SOLE	3	0	0	27,765
WINDSTREAM HLDGS INC	COM	97382A101	4	521	SH		SOLE	1	0	0	521
WISDOMTREE INVTS INC	COM	97717P104	18	1,000	SH		SOLE	1	0	0	1,000
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	24	960	SH		SOLE	1	0	0	960
WISDOMTREE TR	EMERG MKTS ETF	97717W315	32	629	SH		SOLE	1	0	0	629
WISDOMTREE TR	EMERG MKTS ETF	97717W315	150	2,936	SH		SOLE	3	0	0	2,936
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17	302	SH		SOLE	3	0	0	302
WISDOMTREE TR	FUTRE STRAT FD	97717W125	469	11,302	SH		SOLE	1	0	0	11,302
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	93	SH		SOLE	3	0	0	93
WOLVERINE WORLD WIDE INC	COM	978097103	14	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	11	145	SH		SOLE	3	0	0	145
WYNN RESORTS LTD	COM	983134107	130	670	SH		SOLE	1	0	0	670
XCEL ENERGY INC	COM	98389B100	81	2,907	SH		SOLE	3	0	0	2,907
XYLEM INC	COM	98419M100	51	1,480	SH		SOLE	1	0	0	1,480
YAMANA GOLD INC	COM	98462Y100	26	3,000	SH		SOLE	3	0	0	3,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42	1,285	SH		SOLE	1	0	0	1,285
YUM BRANDS INC	COM	988498101	48	639	SH		SOLE	1	0	0	639
ZAGG INC	COM	98884U108	2	419	SH		SOLE	1	0	0	419
ZIMMER HLDGS INC	COM	98956P102	96	1,029	SH		SOLE	1	0	0	1,029
ZION OIL & GAS INC	COM	989696109	7	5,105	SH		SOLE	1	0	0	5,105
ZOETIS INC	CL A	98978V103	8	239	SH		SOLE	1	0	0	239
ZYNGA INC	CL A	98986T108	9	2,361	SH		SOLE	1	0	0	2,361