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	454	3,263	SH		SOLE	3	0	0	3,263
3M CO	COM	88579Y101	58	417	SH		SOLE	1	0	0	417
ABBOTT LABS	COM	002824100	46	1,195	SH		SOLE	1	0	0	1,195
ABBOTT LABS	COM	002824100	511	13,199	SH		SOLE	3	0	0	13,199
ABBVIE INC	COM	00287Y109	74	1,422	SH		SOLE	1	0	0	1,422
ABBVIE INC	COM	00287Y109	855	16,418	SH		SOLE	3	0	0	16,418
ABERDEEN INDONESIA FD INC	COM	00305P106	11	1,149	SH		SOLE	1	0	0	1,149
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	22	SH		SOLE	1	0	0	22
ACE LTD	SHS	H0023R105	10	100	SH		SOLE	1	0	0	100
ACTAVIS PLC	SHS	G0083B108	3	17	SH		SOLE	1	0	0	17
ADOBE SYS INC	COM	00724F101	2	25	SH		SOLE	1	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	64	531	SH		SOLE	3	0	0	531
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	218	16,857	SH		SOLE	1	0	0	16,857
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	1	0	0	100
AEROVIRONMENT INC	COM	008073108	93	2,755	SH		SOLE	3	0	0	2,755
AFLAC INC	COM	001055102	2	36	SH		SOLE	1	0	0	36
AFLAC INC	COM	001055102	770	12,277	SH		SOLE	3	0	0	12,277
AGL RES INC	COM	001204106	8	152	SH		SOLE	3	0	0	152
AIR METHODS CORP	COM PAR $.06	009128307	1	18	SH		SOLE	1	0	0	18
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	97	SH		SOLE	2	97	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	245	SH		SOLE	1	0	0	245
ALCOA INC	COM	013817101	101	7,500	SH		SOLE	1	0	0	7,500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	125	SH		SOLE	3	0	0	125
ALLERGAN INC	COM	018490102	1,577	9,511	SH		SOLE	3	0	0	9,511
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20	220	SH		SOLE	1	0	0	220
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	15	2,000	SH		SOLE	3	0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	13	225	SH		SOLE	1	0	0	225
ALLIANT TECHSYSTEMS INC	COM	018804104	29	202	SH		SOLE	1	0	0	202
ALLIANZGI CONV & INCOME FD I	COM	018825109	20	2,051	SH		SOLE	1	0	0	2,051
ALLSTATE CORP	COM	020002101	40	710	SH		SOLE	1	0	0	710
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5	635	SH		SOLE	3	0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	1,428	78,876	SH		SOLE	1	0	0	78,876
ALPS ETF TR	ALERIAN MLP	00162Q866	16	900	SH		SOLE	3	0	0	900
ALPS ETF TR	C&S GLOBL ETF	00162Q106	58	1,394	SH		SOLE	1	0	0	1,394
ALTERA CORP	COM	021441100	3	95	SH		SOLE	1	0	0	95
ALTRIA GROUP INC	COM	02209S103	687	17,133	SH		SOLE	1	0	0	17,133
ALTRIA GROUP INC	COM	02209S103	15	370	SH		SOLE	3	0	0	370
AMAZON COM INC	COM	023135106	23	75	SH		SOLE	1	0	0	75
AMAZON COM INC	COM	023135106	110	362	SH		SOLE	3	0	0	362
AMC NETWORKS INC	CL A	00164V103	4	59	SH		SOLE	3	0	0	59
AMEREN CORP	COM	023608102	35	850	SH		SOLE	3	0	0	850
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	7	360	SH		SOLE	3	0	0	360
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	600	SH		SOLE	1	0	0	600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	540	SH		SOLE	3	0	0	540
AMERICAN AIRLS GROUP INC	COM	02376R102	25	725	SH		SOLE	3	0	0	725
AMERICAN AIRLS GROUP INC	COM	02376R102	9	265	SH		SOLE	1	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376r102	11	299	SH		SOLE	2	299	0	0
AMERICAN CAP LTD	COM	02503y103	2,010	127,281	SH		SOLE	2	127,281	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	86	3,765	SH		SOLE	3	0	0	3,765
AMERICAN ELEC PWR INC	COM	025537101	3,751	69,717	SH		SOLE	1	0	0	69,717
AMERICAN EXPRESS CO	COM	025816109	2	25	SH		SOLE	1	0	0	25
AMERICAN EXPRESS CO	COM	025816109	13	149	SH		SOLE	3	0	0	149
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	19	SH		SOLE	1	0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784	2	37	SH		SOLE	1	0	0	37
AMERICAN INTL GROUP INC	COM NEW	026874784	225	4,227	SH		SOLE	3	0	0	4,227
AMERICAN STS WTR CO	COM	029899101	3	90	SH		SOLE	1	0	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	7,309	87,517	SH		SOLE	1	0	0	87,517
AMERICAN TOWER CORP NEW	COM	03027X100	71	852	SH		SOLE	3	0	0	852
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	30	SH		SOLE	3	0	0	30
AMGEN INC	COM	031162100	4	40	SH		SOLE	1	0	0	40
AMGEN INC	COM	031162100	2	22	SH		SOLE	3	0	0	22
AMREIT INC NEW	CL B	03216B208	148	8,870	SH		SOLE	1	0	0	8,870
ANADARKO PETE CORP	COM	032511107	648	6,545	SH		SOLE	1	0	0	6,545
ANADARKO PETE CORP	COM	032511107	144	1,450	SH		SOLE	3	0	0	1,450
ANNALY CAP MGMT INC	COM	035710409	19	1,666	SH		SOLE	1	0	0	1,666
ANNALY CAP MGMT INC	COM	035710409	14	1,200	SH		SOLE	3	0	0	1,200
ANNIES INC	COM	03600T104	5	150	SH		SOLE	3	0	0	150
AOL INC	COM	00184X105	3	69	SH		SOLE	1	0	0	69
AON PLC	SHS CL A	G0408V102	151	1,774	SH		SOLE	1	0	0	1,774
APACHE CORP	COM	037411105	70	803	SH		SOLE	1	0	0	803
APACHE CORP	COM	037411105	1,419	16,344	SH		SOLE	3	0	0	16,344
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,758	86,733	SH		SOLE	2	86,733	0	0
APOLLO INVT CORP	COM	03761U106	1,269	152,664	SH		SOLE	2	152,664	0	0
APPLE INC	COM	037833100	12,045	20,412	SH		SOLE	1	0	0	20,412
APPLE INC	COM	037833100	1,466	2,484	SH		SOLE	3	0	0	2,484
APPLIED MATLS INC	COM	038222105	106	5,550	SH		SOLE	3	0	0	5,550
APPLIED MATLS INC	COM	038222105	2	115	SH		SOLE	1	0	0	115
ARCHER DANIELS MIDLAND CO	COM	039483102	6	138	SH		SOLE	3	0	0	138
ARES CAP CORP	COM	04010L103	25	1,457	SH		SOLE	1	0	0	1,457
ARES CAP CORP	COM	04010L103	66	3,845	SH		SOLE	3	0	0	3,845
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	75	69,000	PRN		SOLE	1	0	0	69,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	28,108	26,177,000	PRN		SOLE	2	26,177,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	661	74,415	SH		SOLE	1	0	0	74,415
ARM HLDGS PLC	SPONSORED ADR	042068106	1	31	SH		SOLE	1	0	0	31
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	44	SH		SOLE	1	0	0	44
ASHLAND INC NEW	COM	044209104	1	14	SH		SOLE	1	0	0	14
ASHLAND INC NEW	COM	044209104	10	105	SH		SOLE	3	0	0	105
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,856	23,475	SH		SOLE	3	0	0	23,475
AT&T INC	COM	00206R102	5,841	163,623	SH		SOLE	1	0	0	163,623
AT&T INC	COM	00206R102	240	6,732	SH		SOLE	3	0	0	6,732
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	56	1,740	SH		SOLE	1	0	0	1,740
AUTODESK INC	COM	052769106	1	21	SH		SOLE	1	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	302	3,880	SH		SOLE	3	0	0	3,880
AUTOZONE INC	COM	053332102	77	145	SH		SOLE	3	0	0	145
AVALONBAY CMNTYS INC	COM	053484101	346	2,535	SH		SOLE	3	0	0	2,535
AVALONBAY CMNTYS INC	COM	053484101	187	1,369	SH		SOLE	1	0	0	1,369
AVERY DENNISON CORP	COM	053611109	32	661	SH		SOLE	1	0	0	661
AVIS BUDGET GROUP	COM	053774105	8	157	SH		SOLE	3	0	0	157
AVNET INC	COM	053807103	80	1,844	SH		SOLE	1	0	0	1,844
BAIDU INC	SPON ADR REP A	056752108	3	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	101	655	SH		SOLE	3	0	0	655
BAKER HUGHES INC	COM	057224107	905	12,953	SH		SOLE	1	0	0	12,953
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE	1	0	0	300
BANCO SANTANDER SA	ADR	05964H105	315	31,595	SH		SOLE	3	0	0	31,595
BANK N S HALIFAX	COM	064149107	1,009	16,600	SH		SOLE	3	0	0	16,600
BANK NEW YORK MELLON CORP	COM	064058100	17	500	SH		SOLE	3	0	0	500
BANK OF AMERICA CORPORATION	COM	060505104	85	5,640	SH		SOLE	3	0	0	5,640
BANK OF AMERICA CORPORATION	COM	060505104	163	10,751	SH		SOLE	1	0	0	10,751
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	770	SH		SOLE	3	0	0	770
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	42	SH		SOLE	1	0	0	42
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	19	482	SH		SOLE	3	0	0	482
BARD C R INC	COM	067383109	96	700	SH		SOLE	3	0	0	700
BARRICK GOLD CORP	COM	067901108	324	18,558	SH		SOLE	1	0	0	18,558
BARRICK GOLD CORP	COM	067901108	487	27,850	SH		SOLE	3	0	0	27,850
BAXTER INTL INC	COM	071813109	4,108	56,438	SH		SOLE	1	0	0	56,438
BAXTER INTL INC	COM	071813109	2,768	38,026	SH		SOLE	3	0	0	38,026
BAZAARVOICE INC	COM	073271108	660	98,221	SH		SOLE	1	0	0	98,221
BB&T CORP	COM	054937107	3	76	SH		SOLE	1	0	0	76
BB&T CORP	COM	054937107	4,703	125,981	SH		SOLE	3	0	0	125,981
BCE INC	COM NEW	05534B760	3,185	71,505	SH		SOLE	3	0	0	71,505
BEAM INC	COM	073730103	52	625	SH		SOLE	1	0	0	625
BECTON DICKINSON & CO	COM	075887109	66	581	SH		SOLE	1	0	0	581
BECTON DICKINSON & CO	COM	075887109	20	175	SH		SOLE	3	0	0	175
BED BATH & BEYOND INC	COM	075896100	10	165	SH		SOLE	3	0	0	165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271	2,100	SH		SOLE	1	0	0	2,100
BHP BILLITON LTD	SPONSORED ADR	088606108	71	1,014	SH		SOLE	3	0	0	1,014
BIG LOTS INC	COM	089302103	4	100	SH		SOLE	1	0	0	100
BIOGEN IDEC INC	COM	09062X103	83	290	SH		SOLE	3	0	0	290
BIOMED REALTY TRUST INC	COM	09063H107	5	230	SH		SOLE	2	230	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1	37	SH		SOLE	1	0	0	37
BIOTIME INC	COM	09066L105	0	150	SH		SOLE	1	0	0	150
BLACKROCK ENERGY & RES TR	COM	09250U101	7	295	SH		SOLE	1	0	0	295
BLACKROCK INC	COM	09247X101	13	42	SH		SOLE	3	0	0	42
BLACKROCK INC	COM	09247X101	4	14	SH		SOLE	1	0	0	14
BLACKROCK MUNIVEST FD II INC	COM	09253T101	30	2,000	SH		SOLE	1	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24	825	SH		SOLE	1	0	0	825
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1,863	56,026	SH		SOLE	2	56,026	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	15	400	SH		SOLE	1	0	0	400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	44	2,750	SH		SOLE	3	0	0	2,750
BOEING CO	COM	097023105	13	100	SH		SOLE	1	0	0	100
BOEING CO	COM	097023105	21	163	SH		SOLE	3	0	0	163
BORGWARNER INC	COM	099724106	2	28	SH		SOLE	1	0	0	28
BORGWARNER INC	COM	099724106	13	207	SH		SOLE	3	0	0	207
BOSTON PROPERTIES INC	COM	101121101	189	1,612	SH		SOLE	1	0	0	1,612
BP PLC	SPONSORED ADR	055622104	341	6,737	SH		SOLE	1	0	0	6,737
BP PLC	SPONSORED ADR	055622104	160	3,153	SH		SOLE	3	0	0	3,153
BPZ RESOURCES INC	COM	055639108	112	41,500	SH		SOLE	1	0	0	41,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,052	72,305	SH		SOLE	3	0	0	72,305
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	500	SH		SOLE	1	0	0	500
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE	1	0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	325	6,491	SH		SOLE	1	0	0	6,491
BRISTOL MYERS SQUIBB CO	COM	110122108	359	7,177	SH		SOLE	3	0	0	7,177
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	59	1,395	SH		SOLE	3	0	0	1,395
BSD MED CORP DEL	COM	055662100	0	100	SH		SOLE	1	0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	113	SH		SOLE	3	0	0	113
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	381	5,000	SH		SOLE	1	0	0	5,000
CABOT OIL & GAS CORP	COM	127097103	118	3,000	SH		SOLE	3	0	0	3,000
CAL DIVE INTL INC DEL	COM	12802T101	89	60,000	SH		SOLE	1	0	0	60,000
CALAMOS ASSET MGMT INC	CL A	12811r104	3	226	SH		SOLE	2	226	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	54	3,814	SH		SOLE	1	0	0	3,814
CALIFORNIA WTR SVC GROUP	COM	130788102	1	52	SH		SOLE	1	0	0	52
CALIFORNIA WTR SVC GROUP	COM	130788102	57	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	92	4,008	SH		SOLE	3	0	0	4,008
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	29	1,000	SH		SOLE	1	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	179	2,609	SH		SOLE	1	0	0	2,609
CAMERON INTERNATIONAL CORP	COM	13342B105	32	500	SH		SOLE	1	0	0	500
CANADIAN NAT RES LTD	COM	136385101	321	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	12	200	SH		SOLE	1	0	0	200
CANADIAN NATL RY CO	COM	136375102	28	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	116	744	SH		SOLE	3	0	0	744
CANON INC	SPONSORED ADR	138006309	1,761	56,285	SH		SOLE	3	0	0	56,285
CAPITAL ONE FINL CORP	COM	14040H105	155	2,093	SH		SOLE	1	0	0	2,093
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	56	SH		SOLE	2	56	0	0
CARE COM INC	COM	141633107	7	425	SH		SOLE	2	425	0	0
CARE COM INC	COM	141633107	242	19,760	SH		SOLE	1	0	0	19,760
CARLISLE COS INC	COM	142339100	49	600	SH		SOLE	3	0	0	600
CARNIVAL CORP	PAIRED CTF	143658300	24	615	SH		SOLE	3	0	0	615
CASH AMER INTL INC	COM	14754D100	9	245	SH		SOLE	2	245	0	0
CATAMARAN CORP	COM	148887102	5	136	SH		SOLE	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	292	2,770	SH		SOLE	1	0	0	2,770
CATERPILLAR INC DEL	COM	149123101	451	4,282	SH		SOLE	3	0	0	4,282
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,620	SH		SOLE	1	0	0	1,620
CBS CORP NEW	CL B	124857202	12	200	SH		SOLE	1	0	0	200
CELGENE CORP	COM	151020104	11	75	SH		SOLE	3	0	0	75
CELGENE CORP	COM	151020104	439	2,985	SH		SOLE	1	0	0	2,985
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	199	SH		SOLE	1	0	0	199
CENTERPOINT ENERGY INC	COM	15189T107	81	3,258	SH		SOLE	1	0	0	3,258
CENTRAL FD CDA LTD	CL A	153501101	147	10,720	SH		SOLE	3	0	0	10,720
CENTRAL GOLDTRUST	TR UNIT	153546106	13	275	SH		SOLE	3	0	0	275
CENTURYLINK INC	COM	156700106	6	172	SH		SOLE	1	0	0	172
CENTURYLINK INC	COM	156700106	0	11	SH		SOLE	3	0	0	11
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	10	75	SH		SOLE	3	0	0	75
CHEMED CORP NEW	COM	16359R103	3	36	SH		SOLE	1	0	0	36
CHENIERE ENERGY INC	COM NEW	16411R208	287	5,084	SH		SOLE	1	0	0	5,084
CHESAPEAKE ENERGY CORP	COM	165167107	3	110	SH		SOLE	1	0	0	110
CHESAPEAKE ENERGY CORP	COM	165167107	279	9,700	SH		SOLE	3	0	0	9,700
CHEVRON CORP NEW	COM	166764100	3,548	28,270	SH		SOLE	1	0	0	28,270
CHEVRON CORP NEW	COM	166764100	5,627	44,833	SH		SOLE	3	0	0	44,833
CHIMERA INVT CORP	COM	16934Q109	309	100,000	SH		SOLE	1	0	0	100,000
CHIMERA INVT CORP	COM	16934q109	1,371	448,100	SH		SOLE	2	448,100	0	0
CHINA FD INC	COM	169373107	1	65	SH		SOLE	1	0	0	65
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	20	10,000	SH		SOLE	1	0	0	10,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,005	63,350	SH		SOLE	3	0	0	63,350
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	89	SH		SOLE	1	0	0	89
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	30	SH		SOLE	3	0	0	30
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	1	1,000	PRN		SOLE	1	0	0	1,000
CHUBB CORP	COM	171232101	14	150	SH		SOLE	3	0	0	150
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE	1	0	0	14
CIGNA CORPORATION	COM	125509109	120	1,500	SH		SOLE	1	0	0	1,500
CIGNA CORPORATION	COM	125509109	208	2,600	SH		SOLE	3	0	0	2,600
CINCINNATI FINL CORP	COM	172062101	94	1,930	SH		SOLE	1	0	0	1,930
CINCINNATI FINL CORP	COM	172062101	48	981	SH		SOLE	3	0	0	981
CINTAS CORP	COM	172908105	2	27	SH		SOLE	1	0	0	27
CINTAS CORP	COM	172908105	75	1,278	SH		SOLE	3	0	0	1,278
CIRRUS LOGIC INC	COM	172755100	1	60	SH		SOLE	1	0	0	60
CISCO SYS INC	COM	17275R102	257	11,125	SH		SOLE	1	0	0	11,125
CISCO SYS INC	COM	17275R102	39	1,675	SH		SOLE	3	0	0	1,675
CIT GROUP INC	COM NEW	125581801	7	158	SH		SOLE	3	0	0	158
CITIGROUP INC	COM NEW	172967424	164	3,432	SH		SOLE	1	0	0	3,432
CITIGROUP INC	COM NEW	172967424	10	212	SH		SOLE	3	0	0	212
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	114	4,460	SH		SOLE	1	0	0	4,460
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	483	29,845	SH		SOLE	3	0	0	29,845
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	30	590	SH		SOLE	3	0	0	590
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	21	524	SH		SOLE	1	0	0	524
CLEAN ENERGY FUELS CORP	COM	184499101	0	27	SH		SOLE	1	0	0	27
CLEAN ENERGY FUELS CORP	COM	184499101	6	640	SH		SOLE	3	0	0	640
CLIFFS NAT RES INC	COM	18683K101	1,603	90,473	SH		SOLE	1	0	0	90,473
CLOROX CO DEL	COM	189054109	38	422	SH		SOLE	1	0	0	422
CLOROX CO DEL	COM	189054109	184	2,033	SH		SOLE	3	0	0	2,033
CME GROUP INC	COM	12572Q105	15	215	SH		SOLE	1	0	0	215
CNOOC LTD	SPONSORED ADR	126132109	15	90	SH		SOLE	1	0	0	90
COACH INC	COM	189754104	2	42	SH		SOLE	1	0	0	42
COCA COLA CO	COM	191216100	1,311	32,136	SH		SOLE	1	0	0	32,136
COCA COLA CO	COM	191216100	187	4,596	SH		SOLE	3	0	0	4,596
COCA COLA ENTERPRISES INC NE	COM	19122T109	18	392	SH		SOLE	3	0	0	392
COHEN & STEERS GLOBAL INC BL	COM	19248M103	22	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23	1,008	SH		SOLE	3	0	0	1,008
COHEN & STEERS REIT & PFD IN	COM	19247X100	18	1,015	SH		SOLE	3	0	0	1,015
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	375	SH		SOLE	1	0	0	375
COLGATE PALMOLIVE CO	COM	194162103	282	4,197	SH		SOLE	1	0	0	4,197
COLGATE PALMOLIVE CO	COM	194162103	246	3,648	SH		SOLE	3	0	0	3,648
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	28,968	28,227,000	PRN		SOLE	2	28,227,000	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	76	73,000	PRN		SOLE	1	0	0	73,000
COLUMBIA PPTY TR INC	COM NEW	198287203	6	219	SH		SOLE	1	0	0	219
COMCAST CORP NEW	CL A	20030N101	61	1,179	SH		SOLE	1	0	0	1,179
COMCAST CORP NEW	CL A	20030N101	1	15	SH		SOLE	3	0	0	15
COMERICA INC	COM	200340107	6	130	SH		SOLE	3	0	0	130
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,796	68,300	SH		SOLE	2	68,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	30	SH		SOLE	1	0	0	30
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	228	SH		SOLE	1	0	0	228
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	95	SH		SOLE	3	0	0	95
COMPUTER SCIENCES CORP	COM	205363104	30	500	SH		SOLE	1	0	0	500
COMPUTER SCIENCES CORP	COM	205363104	36	588	SH		SOLE	2	588	0	0
CONOCOPHILLIPS	COM	20825C104	553	7,447	SH		SOLE	1	0	0	7,447
CONOCOPHILLIPS	COM	20825C104	491	6,611	SH		SOLE	3	0	0	6,611
CONSOLIDATED EDISON INC	COM	209115104	29	500	SH		SOLE	3	0	0	500
CONTAINER STORE GROUP INC	COM	210751103	303	11,000	SH		SOLE	1	0	0	11,000
CONTINENTAL RESOURCES INC	COM	212015101	23	167	SH		SOLE	3	0	0	167
CORESITE RLTY CORP	COM	21870Q105	92	3,033	SH		SOLE	1	0	0	3,033
CORNING INC	COM	219350105	28	1,330	SH		SOLE	1	0	0	1,330
CORNING INC	COM	219350105	21	1,000	SH		SOLE	3	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	3	30	SH		SOLE	1	0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	15	133	SH		SOLE	3	0	0	133
COTY INC	COM CL A	222070203	4	250	SH		SOLE	1	0	0	250
COUSINS PPTYS INC	COM	222795106	26	2,250	SH		SOLE	1	0	0	2,250
CROWN CASTLE INTL CORP	COM	228227104	2	23	SH		SOLE	1	0	0	23
CST BRANDS INC	COM	12646R105	1	44	SH		SOLE	1	0	0	44
CSX CORP	COM	126408103	45	1,600	SH		SOLE	3	0	0	1,600
CUBESMART	COM	229663109	1	63	SH		SOLE	1	0	0	63
CULLEN FROST BANKERS INC	COM	229899109	290	3,800	SH		SOLE	1	0	0	3,800
CUMMINS INC	COM	231021106	19	129	SH		SOLE	1	0	0	129
CUMMINS INC	COM	231021106	16	105	SH		SOLE	3	0	0	105
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	64	3,415	SH		SOLE	1	0	0	3,415
CUTWATER SELECT INCOME FD	COM	232229104	35	1,778	SH		SOLE	1	0	0	1,778
CVR PARTNERS LP	COM	126633106	12	550	SH		SOLE	1	0	0	550
CVS CAREMARK CORPORATION	COM	126650100	65	900	SH		SOLE	1	0	0	900
CVS CAREMARK CORPORATION	COM	126650100	399	5,485	SH		SOLE	3	0	0	5,485
CYRUSONE INC	COM	23283R100	19	946	SH		SOLE	1	0	0	946
DANA HLDG CORP	COM	235825205	4	189	SH		SOLE	3	0	0	189
DANAHER CORP DEL	COM	235851102	108	1,476	SH		SOLE	3	0	0	1,476
DANAHER CORP DEL	COM	235851102	85	1,152	SH		SOLE	1	0	0	1,152
DARDEN RESTAURANTS INC	COM	237194105	25	504	SH		SOLE	3	0	0	504
DEAN FOODS CO NEW	COM NEW	242370203	1	39	SH		SOLE	1	0	0	39
DEERE & CO	COM	244199105	33	350	SH		SOLE	1	0	0	350
DEERE & CO	COM	244199105	323	3,457	SH		SOLE	3	0	0	3,457
DENTSPLY INTL INC NEW	COM	249030107	9	200	SH		SOLE	1	0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	315	4,505	SH		SOLE	3	0	0	4,505
DEVON ENERGY CORP NEW	COM	25179M103	12	166	SH		SOLE	1	0	0	166
DIAGEO P L C	SPON ADR NEW	25243Q205	95	775	SH		SOLE	3	0	0	775
DIGITAL RLTY TR INC	COM	253868103	2,744	51,377	SH		SOLE	1	0	0	51,377
DIRECTV	COM	25490A309	23	300	SH		SOLE	1	0	0	300
DIRECTV	COM	25490A309	40	510	SH		SOLE	3	0	0	510
DISCOVER FINL SVCS	COM	254709108	7	124	SH		SOLE	1	0	0	124
DISCOVER FINL SVCS	COM	254709108	40	716	SH		SOLE	3	0	0	716
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	61	800	SH		SOLE	3	0	0	800
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	35	500	SH		SOLE	1	0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1,529	19,277	SH		SOLE	3	0	0	19,277
DISNEY WALT CO	COM DISNEY	254687106	223	2,812	SH		SOLE	1	0	0	2,812
DNP SELECT INCOME FD	COM	23325P104	5	503	SH		SOLE	1	0	0	503
DOLBY LABORATORIES INC	COM	25659T107	1	26	SH		SOLE	1	0	0	26
DOLLAR GEN CORP NEW	COM	256677105	11	200	SH		SOLE	1	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	101	1,781	SH		SOLE	3	0	0	1,781
DOLLAR TREE INC	COM	256746108	13	252	SH		SOLE	1	0	0	252
DOMINION RES INC VA NEW	COM	25746U109	159	2,190	SH		SOLE	1	0	0	2,190
DONALDSON INC	COM	257651109	90	2,150	SH		SOLE	3	0	0	2,150
DOUGLAS EMMETT INC	COM	25960P109	133	4,830	SH		SOLE	1	0	0	4,830
DOVER CORP	COM	260003108	17	200	SH		SOLE	3	0	0	200
DOW 30SM ENHANCED PREM & INC	COM	260537105	20	1,449	SH		SOLE	3	0	0	1,449
DOW CHEM CO	COM	260543103	7	131	SH		SOLE	3	0	0	131
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3	46	SH		SOLE	1	0	0	46
DSW INC	CL A	23334L102	13	400	SH		SOLE	1	0	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	152	2,257	SH		SOLE	1	0	0	2,257
DU PONT E I DE NEMOURS & CO	COM	263534109	166	2,461	SH		SOLE	3	0	0	2,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	133	SH		SOLE	1	0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	199	2,676	SH		SOLE	3	0	0	2,676
DUKE REALTY CORP	COM NEW	264411505	4	238	SH		SOLE	3	0	0	238
DUKE REALTY CORP	COM NEW	264411505	31	1,750	SH		SOLE	1	0	0	1,750
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8	75	SH		SOLE	1	0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	37	822	SH		SOLE	3	0	0	822
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	42	SH		SOLE	1	0	0	42
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	30	SH		SOLE	1	0	0	30
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		SOLE	1	0	0	1
E M C CORP MASS	COM	268648102	14	546	SH		SOLE	1	0	0	546
E M C CORP MASS	COM	268648102	310	12,000	SH		SOLE	3	0	0	12,000
EAST WEST BANCORP INC	COM	27579R104	3	90	SH		SOLE	1	0	0	90
EAST WEST BANCORP INC	COM	27579R104	7	193	SH		SOLE	3	0	0	193
EASTGROUP PPTY INC	COM	277276101	148	2,342	SH		SOLE	1	0	0	2,342
EATON CORP PLC	SHS	G29183103	116	1,600	SH		SOLE	1	0	0	1,600
EBAY INC	COM	278642103	14	268	SH		SOLE	1	0	0	268
EBAY INC	COM	278642103	63	1,216	SH		SOLE	3	0	0	1,216
ECOLAB INC	COM	278865100	96	915	SH		SOLE	3	0	0	915
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2	78	SH		SOLE	1	0	0	78
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	17	627	SH		SOLE	3	0	0	627
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	24	2,112	SH		SOLE	1	0	0	2,112
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	22	1,720	SH		SOLE	1	0	0	1,720
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	10	300	SH		SOLE	3	0	0	300
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	1	SH		SOLE	2	1	0	0
EMERSON ELEC CO	COM	291011104	447	6,557	SH		SOLE	3	0	0	6,557
EMERSON ELEC CO	COM	291011104	76	1,113	SH		SOLE	1	0	0	1,113
EMPIRE ST RLTY TR INC	CL A	292104106	1	75	SH		SOLE	1	0	0	75
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	39	1,300	SH		SOLE	1	0	0	1,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	471	SH		SOLE	3	0	0	471
ENCANA CORP	COM	292505104	23	1,000	SH		SOLE	3	0	0	1,000
ENDEAVOUR INTL CORP	COM NEW	29259G200	1,034	300,578	SH		SOLE	1	0	0	300,578
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16	346	SH		SOLE	1	0	0	346
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	49	888	SH		SOLE	1	0	0	888
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,541	27,920	SH		SOLE	3	0	0	27,920
ENERPLUS CORP	COM	292766102	2	103	SH		SOLE	1	0	0	103
ENI S P A	SPONSORED ADR	26874R108	4	69	SH		SOLE	1	0	0	69
ENSCO PLC	SHS CLASS A	G3157S106	9	170	SH		SOLE	1	0	0	170
ENTERGY CORP NEW	COM	29364G103	34	475	SH		SOLE	1	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,876	148,726	SH		SOLE	1	0	0	148,726
EOG RES INC	COM	26875P101	147	1,500	SH		SOLE	1	0	0	1,500
EOG RES INC	COM	26875P101	17	174	SH		SOLE	3	0	0	174
EPR PPTYS	COM SH BEN INT	26884U109	31	580	SH		SOLE	1	0	0	580
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	1	0	0	331
ESSEX PPTY TR INC	COM	297178105	95	547	SH		SOLE	1	0	0	547
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	91	720	SH		SOLE	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	115	910	SH		SOLE	3	0	0	910
ETFS PALLADIUM TR	SH BEN INT	26923A106	39	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	22	159	SH		SOLE	1	0	0	159
ETFS PLATINUM TR	SH BEN INT	26922V101	27	195	SH		SOLE	3	0	0	195
ETFS SILVER TR	SILVER SHS	26922X107	11	600	SH		SOLE	3	0	0	600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,351	37,450	SH		SOLE	1	0	0	37,450
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	106	4,920	SH		SOLE	1	0	0	4,920
EXELIS INC	COM	30162A108	27	1,480	SH		SOLE	1	0	0	1,480
EXELIXIS INC	COM	30161Q104	0	70	SH		SOLE	1	0	0	70
EXELON CORP	COM	30161N101	241	6,893	SH		SOLE	1	0	0	6,893
EXELON CORP	COM	30161N101	102	2,925	SH		SOLE	3	0	0	2,925
EXONE CO	COM	302104104	176	5,085	SH		SOLE	1	0	0	5,085
EXPEDIA INC DEL	COM NEW	30212P303	4	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	87	2,120	SH		SOLE	3	0	0	2,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	71	1,066	SH		SOLE	1	0	0	1,066
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45	675	SH		SOLE	3	0	0	675
EXTRA SPACE STORAGE INC	COM	30225T102	176	3,362	SH		SOLE	1	0	0	3,362
EXXON MOBIL CORP	COM	30231G102	139,036	1,357,636	SH		SOLE	1	0	0	1,357,636
EXXON MOBIL CORP	COM	30231G102	7,235	70,647	SH		SOLE	3	0	0	70,647
EZCORP INC	CL A NON VTG	302301106	1,239	114,826	SH		SOLE	2	114,826	0	0
F5 NETWORKS INC	COM	315616102	10	94	SH		SOLE	2	94	0	0
FACEBOOK INC	CL A	30303M102	254	4,245	SH		SOLE	1	0	0	4,245
FACEBOOK INC	CL A	30303M102	25	415	SH		SOLE	3	0	0	415
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	90	SH		SOLE	1	0	0	90
FAMILY DLR STORES INC	COM	307000109	12	200	SH		SOLE	1	0	0	200
FASTENAL CO	COM	311900104	12	247	SH		SOLE	3	0	0	247
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	33	285	SH		SOLE	1	0	0	285
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	35	300	SH		SOLE	3	0	0	300
FEDEX CORP	COM	31428X106	91	665	SH		SOLE	3	0	0	665
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	26	160	SH		SOLE	3	0	0	160
FIFTH STREET FINANCE CORP	COM	31678A103	1,022	108,000	SH		SOLE	2	108,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	375	SH		SOLE	1	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	28	1,502	SH		SOLE	1	0	0	1,502
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	41	2,200	SH		SOLE	3	0	0	2,200
FIRSTENERGY CORP	COM	337932107	4	125	SH		SOLE	1	0	0	125
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	328	13,016	SH		SOLE	1	0	0	13,016
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	25	692	SH		SOLE	3	0	0	692
FMC TECHNOLOGIES INC	COM	30249U101	8	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	132	8,202	SH		SOLE	1	0	0	8,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	793	SH		SOLE	1	0	0	793
FOSTER WHEELER AG	COM	H27178104	2	50	SH		SOLE	1	0	0	50
FOX FACTORY HLDG CORP	COM	35138V102	1	84	SH		SOLE	1	0	0	84
FRANCESCAS HLDGS CORP	COM	351793104	1	63	SH		SOLE	1	0	0	63
FRANKLIN RES INC	COM	354613101	80	1,530	SH		SOLE	3	0	0	1,530
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,666	164,855	SH		SOLE	1	0	0	164,855
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	472	SH		SOLE	1	0	0	472
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	93	SH		SOLE	3	0	0	93
FURMANITE CORPORATION	COM	361086101	5	460	SH		SOLE	1	0	0	460
GABELLI EQUITY TR INC	COM	362397101	3	455	SH		SOLE	1	0	0	455
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	38	SH		SOLE	1	0	0	38
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	167	SH		SOLE	1	0	0	167
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	500	SH		SOLE	1	0	0	500
GAP INC DEL	COM	364760108	17	440	SH		SOLE	3	0	0	440
GARMIN LTD	SHS	H2906T109	11	200	SH		SOLE	1	0	0	200
GARTNER INC	COM	366651107	3	39	SH		SOLE	1	0	0	39
GENERAC HLDGS INC	COM	368736104	6	108	SH		SOLE	3	0	0	108
GENERAL DYNAMICS CORP	COM	369550108	68	626	SH		SOLE	2	626	0	0
GENERAL DYNAMICS CORP	COM	369550108	153	1,400	SH		SOLE	1	0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	705	26,230	SH		SOLE	1	0	0	26,230
GENERAL ELECTRIC CO	COM	369604103	1,492	55,470	SH		SOLE	3	0	0	55,470
GENERAL MLS INC	COM	370334104	357	6,734	SH		SOLE	3	0	0	6,734
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	28	SH		SOLE	1	0	0	28
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	28	SH		SOLE	1	0	0	28
GENERAL MTRS CO	COM	37045V100	4	121	SH		SOLE	1	0	0	121
GENERAL MTRS CO	COM	37045V100	14	403	SH		SOLE	3	0	0	403
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	686	12,381	SH		SOLE	1	0	0	12,381
GILEAD SCIENCES INC	COM	375558103	18	223	SH		SOLE	1	0	0	223
GILEAD SCIENCES INC	COM	375558103	22	285	SH		SOLE	3	0	0	285
GLADSTONE COML CORP	COM	376536108	0	3	SH		SOLE	2	3	0	0
GLADSTONE INVT CORP	COM	376546107	125	15,065	SH		SOLE	2	15,065	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	187	SH		SOLE	1	0	0	187
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,382	24,963	SH		SOLE	3	0	0	24,963
GLIMCHER RLTY TR	SH BEN INT	379302102	82	8,091	SH		SOLE	1	0	0	8,091
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	3	35,000	SH		SOLE	1	0	0	35,000
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	11	806	SH		SOLE	3	0	0	806
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	18	1,435	SH		SOLE	3	0	0	1,435
GLOBAL X FDS	GLB X SUPERDIV	37950E549	220	8,787	SH		SOLE	1	0	0	8,787
GLOBAL X FDS	GLOBL X JR MLP	37950E325	3	166	SH		SOLE	1	0	0	166
GOLDMAN SACHS GROUP INC	COM	38141G104	34	215	SH		SOLE	1	0	0	215
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		SOLE	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	71	SH		SOLE	3	0	0	71
GOODRICH PETE CORP	COM NEW	382410405	2	76	SH		SOLE	1	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	146	5,800	SH		SOLE	3	0	0	5,800
GOOGLE INC	CL A	38259P508	1,026	1,918	SH		SOLE	1	0	0	1,918
GOOGLE INC	CL A	38259P508	348	651	SH		SOLE	3	0	0	651
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	13	500	SH		SOLE	1	0	0	500
GRAHAM CORP	COM	384556106	298	10,000	SH		SOLE	1	0	0	10,000
GRAN TIERRA ENERGY INC	COM	38500T101	4,105	574,100	SH		SOLE	1	0	0	574,100
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	4	250	SH		SOLE	1	0	0	250
HAIN CELESTIAL GROUP INC	COM	405217100	3	39	SH		SOLE	1	0	0	39
HALCON RES CORP	COM NEW	40537Q209	2,735	495,425	SH		SOLE	1	0	0	495,425
HALLIBURTON CO	COM	406216101	57	896	SH		SOLE	1	0	0	896
HALLIBURTON CO	COM	406216101	71	1,118	SH		SOLE	3	0	0	1,118
HANCOCK HLDG CO	COM	410120109	28	829	SH		SOLE	1	0	0	829
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	17	1,250	SH		SOLE	3	0	0	1,250
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	17	1,250	SH		SOLE	3	0	0	1,250
HANESBRANDS INC	COM	410345102	16	200	SH		SOLE	1	0	0	200
HANESBRANDS INC	COM	410345102	133	1,618	SH		SOLE	3	0	0	1,618
HANGER INC	COM NEW	41043F208	2	52	SH		SOLE	1	0	0	52
HARLEY DAVIDSON INC	COM	412822108	16	223	SH		SOLE	1	0	0	223
HARMAN INTL INDS INC	COM	413086109	4	39	SH		SOLE	3	0	0	39
HARSCO CORP	COM	415864107	4	165	SH		SOLE	1	0	0	165
HARTFORD FINL SVCS GROUP INC	COM	416515104	51	1,422	SH		SOLE	1	0	0	1,422
HATTERAS FINL CORP	COM	41902R103	17	850	SH		SOLE	3	0	0	850
HCA HOLDINGS INC	COM	40412C101	26	496	SH		SOLE	1	0	0	496
HCC INS HLDGS INC	COM	404132102	37	800	SH		SOLE	3	0	0	800
HCC INS HLDGS INC	COM	404132102	55	1,200	SH		SOLE	1	0	0	1,200
HCP INC	COM	40414L109	3	63	SH		SOLE	3	0	0	63
HEALTH CARE REIT INC	COM	42217K106	55	865	SH		SOLE	1	0	0	865
HEALTHSOUTH CORP	COM NEW	421924309	23	659	SH		SOLE	1	0	0	659
HEICO CORP NEW	COM	422806109	5	85	SH		SOLE	3	0	0	85
HELMERICH & PAYNE INC	COM	423452101	26	240	SH		SOLE	3	0	0	240
HENRY JACK & ASSOC INC	COM	426281101	221	4,000	SH		SOLE	1	0	0	4,000
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	89	15,385	SH		SOLE	1	0	0	15,385
HERSHEY CO	COM	427866108	135	1,400	SH		SOLE	3	0	0	1,400
HERSHEY CO	COM	427866108	159	1,652	SH		SOLE	1	0	0	1,652
HESS CORP	COM	42809H107	7	80	SH		SOLE	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	419	12,672	SH		SOLE	1	0	0	12,672
HEWLETT PACKARD CO	COM	428236103	160	4,830	SH		SOLE	3	0	0	4,830
HILLSHIRE BRANDS CO	COM	432589109	4	106	SH		SOLE	1	0	0	106
HILLSHIRE BRANDS CO	COM	432589109	97	2,710	SH		SOLE	3	0	0	2,710
HOME DEPOT INC	COM	437076102	296	3,728	SH		SOLE	1	0	0	3,728
HOME DEPOT INC	COM	437076102	1,898	23,877	SH		SOLE	3	0	0	23,877
HONDA MOTOR LTD	AMERN SHS	438128308	1,742	52,308	SH		SOLE	3	0	0	52,308
HONEYWELL INTL INC	COM	438516106	404	4,350	SH		SOLE	1	0	0	4,350
HONEYWELL INTL INC	COM	438516106	454	4,884	SH		SOLE	3	0	0	4,884
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	65	SH		SOLE	1	0	0	65
HOST HOTELS & RESORTS INC	COM	44107P104	76	3,553	SH		SOLE	1	0	0	3,553
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	58	SH		SOLE	1	0	0	58
HUDSON CITY BANCORP	COM	443683107	3	300	SH		SOLE	1	0	0	300
HUDSON PAC PPTYS INC	COM	444097109	37	1,580	SH		SOLE	1	0	0	1,580
HUNT J B TRANS SVCS INC	COM	445658107	14	180	SH		SOLE	3	0	0	180
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,481	SH		SOLE	1	0	0	1,481
HYPERDYNAMICS CORP	COM NEW	448954206	12	8,437	SH		SOLE	1	0	0	8,437
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3	47	SH		SOLE	1	0	0	47
IAMGOLD CORP	COM	450913108	65	18,500	SH		SOLE	1	0	0	18,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,800	17,822	SH		SOLE	1	0	0	17,822
IHS INC	CL A	451734107	26	213	SH		SOLE	3	0	0	213
ILLINOIS TOOL WKS INC	COM	452308109	1,812	21,257	SH		SOLE	3	0	0	21,257
ILLINOIS TOOL WKS INC	COM	452308109	87	1,022	SH		SOLE	1	0	0	1,022
INDIA FD INC	COM	454089103	30	1,357	SH		SOLE	1	0	0	1,357
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	15	1,589	SH		SOLE	1	0	0	1,589
ING PRIME RATE TR	SH BEN INT	44977W106	2	400	SH		SOLE	1	0	0	400
INGLES MKTS INC	CL A	457030104	3,034	131,954	SH		SOLE	3	0	0	131,954
INGREDION INC	COM	457187102	2	32	SH		SOLE	1	0	0	32
INOVIO PHARMACEUTICALS INC	COM	45773H102	1	500	SH		SOLE	1	0	0	500
INTEL CORP	COM	458140100	377	14,144	SH		SOLE	1	0	0	14,144
INTEL CORP	COM	458140100	535	20,038	SH		SOLE	3	0	0	20,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,822	19,454	SH		SOLE	3	0	0	19,454
INTERNATIONAL BUSINESS MACHS	COM	459200101	951	4,841	SH		SOLE	1	0	0	4,841
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE	2	12	0	0
INTUIT	COM	461202103	51	670	SH		SOLE	3	0	0	670
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	12	SH		SOLE	3	0	0	12
ION GEOPHYSICAL CORP	COM	462044108	22	5,000	SH		SOLE	1	0	0	5,000
ISHARES	1-3 YR TR BD ETF	464287457	17	201	SH		SOLE	1	0	0	201
ISHARES	COHEN&STEER REIT	464287564	2	26	SH		SOLE	1	0	0	26
ISHARES	CORE S&P MCP ETF	464287507	1,133	8,372	SH		SOLE	1	0	0	8,372
ISHARES	CORE S&P MCP ETF	464287507	809	5,980	SH		SOLE	3	0	0	5,980
ISHARES	CORE S&P SCP ETF	464287804	194	1,812	SH		SOLE	1	0	0	1,812
ISHARES	CORE S&P500 ETF	464287200	1,532	8,081	SH		SOLE	3	0	0	8,081
ISHARES	CORE TOTUSBD ETF	464287226	7	65	SH		SOLE	1	0	0	65
ISHARES	DOW JONES US ETF	464287846	23	245	SH		SOLE	1	0	0	245
ISHARES	EAFE GRWTH ETF	464288885	1,165	16,289	SH		SOLE	1	0	0	16,289
ISHARES	EAFE SML CP ETF	464288273	23	433	SH		SOLE	1	0	0	433
ISHARES	EM MK MINVOL ETF	464286533	323	5,545	SH		SOLE	1	0	0	5,545
ISHARES	EM MKTS CURR ETF	464286517	6	110	SH		SOLE	1	0	0	110
ISHARES	EMGR MKT INF ETF	464288216	2	48	SH		SOLE	1	0	0	48
ISHARES	EMU ETF	464286608	133	3,090	SH		SOLE	3	0	0	3,090
ISHARES	GLB GLD MINR ETF	464286335	21	2,051	SH		SOLE	1	0	0	2,051
ISHARES	GLB SILV MIN ETF	464286327	21	1,842	SH		SOLE	1	0	0	1,842
ISHARES	GLOB TELECOM ETF	464287275	14	200	SH		SOLE	3	0	0	200
ISHARES	GLOB TELECOM ETF	464287275	105	1,546	SH		SOLE	1	0	0	1,546
ISHARES	GLOBAL ENERG ETF	464287341	11	240	SH		SOLE	1	0	0	240
ISHARES	GLOBAL TECH ETF	464287291	8	100	SH		SOLE	3	0	0	100
ISHARES	IBOXX HI YD ETF	464288513	109	1,157	SH		SOLE	1	0	0	1,157
ISHARES	IBOXX INV CP ETF	464287242	42	353	SH		SOLE	3	0	0	353
ISHARES	IBOXX INV CP ETF	464287242	246	2,086	SH		SOLE	1	0	0	2,086
ISHARES	INTL DEV RE ETF	464288489	2	74	SH		SOLE	1	0	0	74
ISHARES	INTL SEL DIV ETF	464288448	1,419	35,514	SH		SOLE	1	0	0	35,514
ISHARES	JP MOR EM MK ETF	464288281	102	905	SH		SOLE	1	0	0	905
ISHARES	LATN AMER 40 ETF	464287390	9	246	SH		SOLE	1	0	0	246
ISHARES	MICRO-CAP ETF	464288869	119	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MRG RL ES CP ETF	464288539	1,843	150,300	SH		SOLE	2	150,300	0	0
ISHARES	MSCI ACWI ETF	464288257	377	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	17	643	SH		SOLE	1	0	0	643
ISHARES	MSCI AUST ETF	464286103	63	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI BRZ CAP ETF	464286400	4	90	SH		SOLE	1	0	0	90
ISHARES	MSCI CDA ETF	464286509	169	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI EAFE ETF	464287465	232	3,401	SH		SOLE	1	0	0	3,401
ISHARES	MSCI EAFE ETF	464287465	504	7,371	SH		SOLE	3	0	0	7,371
ISHARES	MSCI EAFE ETF	464287465	69	1,028	SH		SOLE	2	1,028	0	0
ISHARES	MSCI EMG MKT ETF	464287234	149	3,600	SH		SOLE	3	0	0	3,600
ISHARES	MSCI FRNTR100ETF	464286145	8	204	SH		SOLE	3	0	0	204
ISHARES	MSCI FRNTR100ETF	464286145	210	5,653	SH		SOLE	1	0	0	5,653
ISHARES	MSCI ITALCPD ETF	464286855	8	437	SH		SOLE	1	0	0	437
ISHARES	MSCI KLD400 SOC	464288570	49	700	SH		SOLE	3	0	0	700
ISHARES	MSCI MEX CAP ETF	464286822	11	165	SH		SOLE	3	0	0	165
ISHARES	MSCI NETHERL ETF	464286814	75	2,913	SH		SOLE	3	0	0	2,913
ISHARES	MSCI PAC JP ETF	464286665	57	1,164	SH		SOLE	1	0	0	1,164
ISHARES	MSCI PAC JP ETF	464286665	528	10,700	SH		SOLE	3	0	0	10,700
ISHARES	MSCI SINGAP ETF	464286673	15	1,099	SH		SOLE	1	0	0	1,099
ISHARES	MSCI STH AFR ETF	464286780	10	150	SH		SOLE	3	0	0	150
ISHARES	MSCI SZ CAP ETF	464286749	4	107	SH		SOLE	1	0	0	107
ISHARES	NA NAT RES	464287374	86	1,861	SH		SOLE	1	0	0	1,861
ISHARES	NASDQ BIOTEC ETF	464287556	14	60	SH		SOLE	3	0	0	60
ISHARES	NYSE COMPSIT ETF	464287143	38	395	SH		SOLE	3	0	0	395
ISHARES	RUS 1000 ETF	464287622	116	1,100	SH		SOLE	3	0	0	1,100
ISHARES	RUS 1000 GRW ETF	464287614	461	5,320	SH		SOLE	3	0	0	5,320
ISHARES	RUS 1000 VAL ETF	464287598	156	1,605	SH		SOLE	1	0	0	1,605
ISHARES	RUS 1000 VAL ETF	464287598	315	3,231	SH		SOLE	3	0	0	3,231
ISHARES	RUS 2000 GRW ETF	464287648	219	1,695	SH		SOLE	3	0	0	1,695
ISHARES	RUS 2000 VAL ETF	464287630	401	4,082	SH		SOLE	3	0	0	4,082
ISHARES	RUS MDCP VAL ETF	464287473	50	730	SH		SOLE	3	0	0	730
ISHARES	RUS MID-CAP ETF	464287499	423	2,750	SH		SOLE	3	0	0	2,750
ISHARES	RUSSELL 2000 ETF	464287655	1,458	13,017	SH		SOLE	3	0	0	13,017
ISHARES	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	1	0	0	50
ISHARES	S&P 100 ETF	464287101	116	1,386	SH		SOLE	3	0	0	1,386
ISHARES	S&P 500 GRWT ETF	464287309	252	2,516	SH		SOLE	3	0	0	2,516
ISHARES	S&P 500 VAL ETF	464287408	255	2,897	SH		SOLE	3	0	0	2,897
ISHARES	S&P MC 400GR ETF	464287606	174	1,172	SH		SOLE	3	0	0	1,172
ISHARES	S&P MC 400VL ETF	464287705	416	3,464	SH		SOLE	3	0	0	3,464
ISHARES	SELECT DIVID ETF	464287168	239	3,200	SH		SOLE	1	0	0	3,200
ISHARES	SELECT DIVID ETF	464287168	27	365	SH		SOLE	3	0	0	365
ISHARES	TIPS BD ETF	464287176	82	725	SH		SOLE	3	0	0	725
ISHARES	TIPS BD ETF	464287176	55	483	SH		SOLE	1	0	0	483
ISHARES	U.S. BAS MTL ETF	464287838	19	228	SH		SOLE	1	0	0	228
ISHARES	U.S. CNSM SV ETF	464287580	8	65	SH		SOLE	1	0	0	65
ISHARES	U.S. ENERGY ETF	464287796	32	596	SH		SOLE	1	0	0	596
ISHARES	U.S. FINLS ETF	464287788	3	41	SH		SOLE	1	0	0	41
ISHARES	U.S. PFD STK ETF	464288687	0	10	SH		SOLE	3	0	0	10
ISHARES	U.S. REAL ES ETF	464287739	4	58	SH		SOLE	1	0	0	58
ISHARES	U.S. TELECOM ETF	464287713	10	354	SH		SOLE	1	0	0	354
ISHARES	U.S. UTILITS ETF	464287697	19	172	SH		SOLE	1	0	0	172
ISHARES	US HOME CONS ETF	464288752	3	107	SH		SOLE	1	0	0	107
ISHARES	US OIL EQ&SV ETF	464288844	14	205	SH		SOLE	3	0	0	205
ISHARES	USA ESG SLCT ETF	464288802	102	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	3,352	268,195	SH		SOLE	3	0	0	268,195
ISHARES INC	CORE MSCI EMKT	46434G103	8	170	SH		SOLE	3	0	0	170
ISHARES SILVER TRUST	ISHARES	46428Q109	63	3,409	SH		SOLE	1	0	0	3,409
ISHARES SILVER TRUST	ISHARES	46428Q109	759	41,092	SH		SOLE	3	0	0	41,092
ISHARES TR	EAFE MIN VOL ETF	46429B689	346	5,388	SH		SOLE	1	0	0	5,388
ISHARES TR	FLTG RATE BD ETF	46429B655	7	141	SH		SOLE	1	0	0	141
ISHARES TR	HIGH DIVIDND ETF	46429B663	999	13,545	SH		SOLE	3	0	0	13,545
ITC HLDGS CORP	COM	465685105	16	435	SH		SOLE	3	0	0	435
ITT CORP NEW	COM NEW	450911201	32	740	SH		SOLE	1	0	0	740
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	11	SH		SOLE	1	0	0	11
JIVE SOFTWARE INC	COM	47760A108	1	130	SH		SOLE	1	0	0	130
JOHNSON & JOHNSON	COM	478160104	702	6,927	SH		SOLE	1	0	0	6,927
JOHNSON & JOHNSON	COM	478160104	3,815	37,668	SH		SOLE	3	0	0	37,668
JOHNSON CTLS INC	COM	478366107	82	1,820	SH		SOLE	3	0	0	1,820
JONES LANG LASALLE INC	COM	48020Q107	2	18	SH		SOLE	1	0	0	18
JOY GLOBAL INC	COM	481165108	30	500	SH		SOLE	1	0	0	500
JOY GLOBAL INC	COM	481165108	24	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	3,724	66,523	SH		SOLE	1	0	0	66,523
JPMORGAN CHASE & CO	COM	46625H100	226	4,030	SH		SOLE	3	0	0	4,030
JUNIPER NETWORKS INC	COM	48203R104	2	90	SH		SOLE	1	0	0	90
KANSAS CITY SOUTHERN	COM NEW	485170302	8	80	SH		SOLE	3	0	0	80
KATE SPADE & CO	COM	485865109	14	400	SH		SOLE	1	0	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	10	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVT CO	COM	486606106	165	4,475	SH		SOLE	3	0	0	4,475
KB HOME	COM	48666K109	1	48	SH		SOLE	1	0	0	48
KELLOGG CO	COM	487836108	3	51	SH		SOLE	1	0	0	51
KEURIG GREEN MTN INC	COM	49271M100	8	83	SH		SOLE	3	0	0	83
KIMBERLY CLARK CORP	COM	494368103	13	117	SH		SOLE	1	0	0	117
KIMBERLY CLARK CORP	COM	494368103	951	8,475	SH		SOLE	3	0	0	8,475
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	201	2,673	SH		SOLE	1	0	0	2,673
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	1,408	SH		SOLE	1	0	0	1,408
KINDER MORGAN INC DEL	COM	49456B101	3,950	120,940	SH		SOLE	1	0	0	120,940
KINDER MORGAN INC DEL	COM	49456B101	266	8,140	SH		SOLE	3	0	0	8,140
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12	171	SH		SOLE	3	0	0	171
KINROSS GOLD CORP	COM NO PAR	496902404	1	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM	49803T102	51	8,285	SH		SOLE	1	0	0	8,285
KKR & CO L P DEL	COM UNITS	48248M102	6	250	SH		SOLE	1	0	0	250
KKR & CO L P DEL	COM UNITS	48248m102	2,583	113,107	SH		SOLE	2	113,107	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15	658	SH		SOLE	3	0	0	658
KLA-TENCOR CORP	COM	482480100	1	21	SH		SOLE	1	0	0	21
KNOWLES CORP	COM	49926D109	7	250	SH		SOLE	3	0	0	250
KODIAK OIL & GAS CORP	COM	50015Q100	17	1,300	SH		SOLE	3	0	0	1,300
KOHLS CORP	COM	500255104	11	200	SH		SOLE	1	0	0	200
KOREA EQUITY FD INC	COM	50063B104	1	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	121	2,126	SH		SOLE	1	0	0	2,126
KRAFT FOODS GROUP INC	COM	50076Q106	87	1,528	SH		SOLE	3	0	0	1,528
KROGER CO	COM	501044101	4	88	SH		SOLE	1	0	0	88
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	40	SH		SOLE	1	0	0	40
LAS VEGAS SANDS CORP	COM	517834107	317	4,007	SH		SOLE	1	0	0	4,007
LAWSON PRODS INC	COM	520776105	2	104	SH		SOLE	1	0	0	104
LEAPFROG ENTERPRISES INC	CL A	52186N106	3	375	SH		SOLE	3	0	0	375
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,281	170,736	SH		SOLE	2	170,736	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	25	1,000	SH		SOLE	1	0	0	1,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	100	SH		SOLE	1	0	0	100
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13	100	SH		SOLE	1	0	0	100
LIGHTBRIDGE CORP	COM	53224K104	0	200	SH		SOLE	1	0	0	200
LILLY ELI & CO	COM	532457108	647	10,940	SH		SOLE	1	0	0	10,940
LILLY ELI & CO	COM	532457108	64	1,075	SH		SOLE	3	0	0	1,075
LINCOLN ELEC HLDGS INC	COM	533900106	5,265	78,800	SH		SOLE	1	0	0	78,800
LINEAR TECHNOLOGY CORP	COM	535678106	184	4,125	SH		SOLE	3	0	0	4,125
LINEAR TECHNOLOGY CORP	COM	535678106	18	400	SH		SOLE	1	0	0	400
LINN ENERGY LLC	UNIT LTD LIAB	536020100	438	15,360	SH		SOLE	1	0	0	15,360
LINNCO LLC	COMSHS LTD INT	535782106	25	925	SH		SOLE	1	0	0	925
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	160	SH		SOLE	1	0	0	160
LOCKHEED MARTIN CORP	COM	539830109	201	1,226	SH		SOLE	1	0	0	1,226
LOCKHEED MARTIN CORP	COM	539830109	10	64	SH		SOLE	2	64	0	0
LOCKHEED MARTIN CORP	COM	539830109	30	180	SH		SOLE	3	0	0	180
LOEWS CORP	COM	540424108	48	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	46	1,000	SH		SOLE	1	0	0	1,000
LOWES COS INC	COM	548661107	13	280	SH		SOLE	3	0	0	280
LUBYS INC	COM	549282101	11	2,000	SH		SOLE	1	0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	23	500	SH		SOLE	1	0	0	500
LYON WILLIAM HOMES	CL A NEW	552074700	2	60	SH		SOLE	1	0	0	60
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	250	SH		SOLE	1	0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,126	12,170	SH		SOLE	3	0	0	12,170
M & T BK CORP	COM	55261F104	91	742	SH		SOLE	1	0	0	742
M D C HLDGS INC	COM	552676108	0	15	SH		SOLE	1	0	0	15
MACERICH CO	COM	554382101	144	2,215	SH		SOLE	1	0	0	2,215
MACQUARIE FT TR GB INF UT DI	COM	55607W100	4	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	47	825	SH		SOLE	3	0	0	825
MACYS INC	COM	55616P104	476	8,284	SH		SOLE	1	0	0	8,284
MADDEN STEVEN LTD	COM	556269108	12	337	SH		SOLE	1	0	0	337
MADDEN STEVEN LTD	COM	556269108	40	1,128	SH		SOLE	3	0	0	1,128
MADISON SQUARE GARDEN CO	CL A	55826P100	14	250	SH		SOLE	1	0	0	250
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	133	1,788	SH		SOLE	1	0	0	1,788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	957	12,896	SH		SOLE	3	0	0	12,896
MAIN STREET CAPITAL CORP	COM	56035L104	38,315	1,218,685	SH		SOLE	1	0	0	1,218,685
MANULIFE FINL CORP	COM	56501R106	15	782	SH		SOLE	1	0	0	782
MARATHON OIL CORP	COM	565849106	99	2,750	SH		SOLE	3	0	0	2,750
MARATHON OIL CORP	COM	565849106	11	299	SH		SOLE	1	0	0	299
MARATHON PETE CORP	COM	56585A102	14	152	SH		SOLE	1	0	0	152
MARATHON PETE CORP	COM	56585A102	147	1,579	SH		SOLE	3	0	0	1,579
MARKEL CORP	COM	570535104	168	268	SH		SOLE	3	0	0	268
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	11	325	SH		SOLE	1	0	0	325
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	149	2,725	SH		SOLE	3	0	0	2,725
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	4	138	SH		SOLE	1	0	0	138
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	4	159	SH		SOLE	1	0	0	159
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	47	1,955	SH		SOLE	3	0	0	1,955
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	4	147	SH		SOLE	1	0	0	147
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	9	238	SH		SOLE	1	0	0	238
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	15	420	SH		SOLE	3	0	0	420
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	147	2,318	SH		SOLE	3	0	0	2,318
MARRIOTT INTL INC NEW	CL A	571903202	98	1,690	SH		SOLE	1	0	0	1,690
MARRIOTT INTL INC NEW	CL A	571903202	52	900	SH		SOLE	3	0	0	900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	165	SH		SOLE	1	0	0	165
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5	90	SH		SOLE	3	0	0	90
MARSH & MCLENNAN COS INC	COM	571748102	32	650	SH		SOLE	3	0	0	650
MARSH & MCLENNAN COS INC	COM	571748102	3	56	SH		SOLE	1	0	0	56
MARTIN MARIETTA MATLS INC	COM	573284106	10	82	SH		SOLE	1	0	0	82
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	335	SH		SOLE	1	0	0	335
MASTEC INC	COM	576323109	2	47	SH		SOLE	1	0	0	47
MASTERCARD INC	CL A	57636Q104	585	7,949	SH		SOLE	1	0	0	7,949
MASTERCARD INC	CL A	57636Q104	111	1,508	SH		SOLE	3	0	0	1,508
MATTEL INC	COM	577081102	11	290	SH		SOLE	3	0	0	290
MATTEL INC	COM	577081102	8	197	SH		SOLE	1	0	0	197
MATTRESS FIRM HLDG CORP	COM	57722W106	24	525	SH		SOLE	3	0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	62	870	SH		SOLE	1	0	0	870
MCCORMICK & CO INC	COM NON VTG	579780206	36	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	9,404	92,756	SH		SOLE	1	0	0	92,756
MCDONALDS CORP	COM	580135101	212	2,087	SH		SOLE	3	0	0	2,087
MCGRAW HILL FINL INC	COM	580645109	41	551	SH		SOLE	1	0	0	551
MCKESSON CORP	COM	58155Q103	29	169	SH		SOLE	1	0	0	169
MEDTRONIC INC	COM	585055106	12	200	SH		SOLE	1	0	0	200
MEDTRONIC INC	COM	585055106	510	8,676	SH		SOLE	3	0	0	8,676
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	18,795	801,828	SH		SOLE	1	0	0	801,828
MENTOR GRAPHICS CORP	COM	587200106	2	86	SH		SOLE	1	0	0	86
MERCADOLIBRE INC	COM	58733R102	135	1,450	SH		SOLE	1	0	0	1,450
MERCK & CO INC NEW	COM	58933Y105	788	13,459	SH		SOLE	1	0	0	13,459
MERCK & CO INC NEW	COM	58933Y105	1,291	22,045	SH		SOLE	3	0	0	22,045
MERITOR INC	COM	59001K100	4	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	17	326	SH		SOLE	1	0	0	326
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	4	SH		SOLE	1	0	0	4
MICROCHIP TECHNOLOGY INC	COM	595017104	2	36	SH		SOLE	1	0	0	36
MICROCHIP TECHNOLOGY INC	COM	595017104	10	205	SH		SOLE	3	0	0	205
MICROSEMI CORP	COM	595137100	1	39	SH		SOLE	1	0	0	39
MICROSOFT CORP	COM	594918104	785	19,432	SH		SOLE	3	0	0	19,432
MICROSOFT CORP	COM	594918104	769	19,030	SH		SOLE	1	0	0	19,030
MIDDLEBY CORP	COM	596278101	3	12	SH		SOLE	1	0	0	12
MITCHAM INDS INC	COM	606501104	497	36,000	SH		SOLE	1	0	0	36,000
MOLYCORP INC DEL	COM	608753109	43	9,000	SH		SOLE	1	0	0	9,000
MONDELEZ INTL INC	CL A	609207105	953	26,730	SH		SOLE	1	0	0	26,730
MONDELEZ INTL INC	CL A	609207105	274	7,694	SH		SOLE	3	0	0	7,694
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	8	300	SH		SOLE	1	0	0	300
MONSANTO CO NEW	COM	61166W101	20	178	SH		SOLE	1	0	0	178
MONSANTO CO NEW	COM	61166W101	4	34	SH		SOLE	3	0	0	34
MOODYS CORP	COM	615369105	24	300	SH		SOLE	1	0	0	300
MORGAN STANLEY	COM NEW	617446448	5	157	SH		SOLE	1	0	0	157
MOSAIC CO NEW	COM	61945C103	1,266	25,296	SH		SOLE	1	0	0	25,296
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	3	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	59	SH		SOLE	1	0	0	59
MTR GAMING GROUP INC	COM	553769100	455	90,000	SH		SOLE	1	0	0	90,000
MURPHY USA INC	COM	626755102	147	3,466	SH		SOLE	3	0	0	3,466
MYRIAD GENETICS INC	COM	62855J104	5	149	SH		SOLE	2	149	0	0
MYRIAD GENETICS INC	COM	62855J104	2	55	SH		SOLE	1	0	0	55
NANOVIRICIDES INC	COM NEW	630087203	1	286	SH		SOLE	1	0	0	286
NATIONAL FUEL GAS CO N J	COM	636180101	136	1,852	SH		SOLE	1	0	0	1,852
NATIONAL GRID PLC	SPON ADR NEW	636274300	449	6,325	SH		SOLE	3	0	0	6,325
NATIONAL OILWELL VARCO INC	COM	637071101	47	599	SH		SOLE	1	0	0	599
NATIONAL OILWELL VARCO INC	COM	637071101	12	148	SH		SOLE	3	0	0	148
NATIONAL RETAIL PPTYS INC	COM	637417106	77	2,256	SH		SOLE	1	0	0	2,256
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	146	SH		SOLE	2	146	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	201	SH		SOLE	3	0	0	201
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,763	109,800	SH		SOLE	1	0	0	109,800
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	142	7,500	SH		SOLE	1	0	0	7,500
NCR CORP NEW	COM	62886E108	288	9,440	SH		SOLE	3	0	0	9,440
NETFLIX INC	COM	64110L106	46	142	SH		SOLE	3	0	0	142
NEW YORK CMNTY BANCORP INC	COM	649445103	114	7,400	SH		SOLE	3	0	0	7,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	15	2,000	SH		SOLE	1	0	0	2,000
NEW YORK TIMES CO	CL A	650111107	6	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	423	17,050	SH		SOLE	3	0	0	17,050
NEWS CORP NEW	CL A	65249B109	5	283	SH		SOLE	1	0	0	283
NEXPOINT CR STRATEGIES FD	COM	65340g106	8	690	SH		SOLE	2	690	0	0
NEXTERA ENERGY INC	COM	65339F101	32	320	SH		SOLE	3	0	0	320
NGP CAP RES CO	COM	62912R107	22	3,250	SH		SOLE	3	0	0	3,250
NIKE INC	CL B	654106103	13	176	SH		SOLE	3	0	0	176
NIKE INC	CL B	654106103	44	604	SH		SOLE	1	0	0	604
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	100	SH		SOLE	1	0	0	100
NOBLE CORP PLC	SHS USD	G65431101	3	108	SH		SOLE	1	0	0	108
NOBLE ENERGY INC	COM	655044105	144	2,000	SH		SOLE	1	0	0	2,000
NOBLE ENERGY INC	COM	655044105	60	838	SH		SOLE	3	0	0	838
NOKIA CORP	SPONSORED ADR	654902204	3	465	SH		SOLE	1	0	0	465
NOKIA CORP	SPONSORED ADR	654902204	2	203	SH		SOLE	3	0	0	203
NOODLES & CO	CL A	65540B105	2	60	SH		SOLE	1	0	0	60
NORDSON CORP	COM	655663102	10	141	SH		SOLE	3	0	0	141
NORDSTROM INC	COM	655664100	25	405	SH		SOLE	3	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	15	162	SH		SOLE	1	0	0	162
NORFOLK SOUTHERN CORP	COM	655844108	334	3,533	SH		SOLE	3	0	0	3,533
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2,257	263,000	SH		SOLE	1	0	0	263,000
NORTHEAST UTILS	COM	664397106	23	481	SH		SOLE	1	0	0	481
NORTHERN TR CORP	COM	665859104	1,235	20,500	SH		SOLE	1	0	0	20,500
NORTHERN TR CORP	COM	665859104	42	700	SH		SOLE	3	0	0	700
NORTHWEST NAT GAS CO	COM	667655104	2	53	SH		SOLE	1	0	0	53
NOVARTIS A G	SPONSORED ADR	66987V109	1,161	13,358	SH		SOLE	3	0	0	13,358
NOVO-NORDISK A S	ADR	670100205	340	7,500	SH		SOLE	3	0	0	7,500
NQ MOBILE INC	ADR REPSTG CL A	64118u108	5	282	SH		SOLE	2	282	0	0
NRG ENERGY INC	COM NEW	629377508	2	49	SH		SOLE	1	0	0	49
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	423	SH		SOLE	1	0	0	423
NUCOR CORP	COM	670346105	340	6,575	SH		SOLE	3	0	0	6,575
NUSTAR ENERGY LP	UNIT COM	67058H102	58	1,000	SH		SOLE	1	0	0	1,000
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	5	374	SH		SOLE	2	374	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	670	SH		SOLE	1	0	0	670
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070x101	5	375	SH		SOLE	2	375	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5	357	SH		SOLE	2	357	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	5	367	SH		SOLE	2	367	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5	383	SH		SOLE	2	383	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	5	362	SH		SOLE	2	362	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	5	371	SH		SOLE	2	371	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	5	383	SH		SOLE	2	383	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	280	SH		SOLE	3	0	0	280
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	11	1,100	SH		SOLE	1	0	0	1,100
NUVEEN TEX QUALITY INCOME MU	COM	670983105	21	1,495	SH		SOLE	1	0	0	1,495
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1,979	116,317	SH		SOLE	1	0	0	116,317
NVIDIA CORP	COM	67066G104	2,573	139,293	SH		SOLE	1	0	0	139,293
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	250	SH		SOLE	3	0	0	250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,395	23,993	SH		SOLE	2	23,993	0	0
OASIS PETE INC NEW	COM	674215108	4,274	91,899	SH		SOLE	1	0	0	91,899
OCCIDENTAL PETE CORP DEL	COM	674599105	22,295	232,847	SH		SOLE	1	0	0	232,847
OCCIDENTAL PETE CORP DEL	COM	674599105	50	519	SH		SOLE	3	0	0	519
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	200	SH		SOLE	1	0	0	200
OFFICE DEPOT INC	COM	676220106	5	1,300	SH		SOLE	1	0	0	1,300
OIL STS INTL INC	COM	678026105	1	6	SH		SOLE	1	0	0	6
OIL STS INTL INC	COM	678026105	49	500	SH		SOLE	3	0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,000	SH		SOLE	1	0	0	1,000
OMNICOM GROUP INC	COM	681919106	3	44	SH		SOLE	3	0	0	44
ONCOTHYREON INC	COM	682324108	0	166	SH		SOLE	2	166	0	0
ONE GAS INC	COM	68235P108	9	250	SH		SOLE	1	0	0	250
ONEOK INC NEW	COM	682680103	63	1,000	SH		SOLE	1	0	0	1,000
ONEOK INC NEW	COM	682680103	27	425	SH		SOLE	3	0	0	425
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	38	671	SH		SOLE	1	0	0	671
ORACLE CORP	COM	68389X105	1,134	27,740	SH		SOLE	3	0	0	27,740
ORACLE CORP	COM	68389X105	41	1,010	SH		SOLE	1	0	0	1,010
ORASURE TECHNOLOGIES INC	COM	68554V108	6	949	SH		SOLE	1	0	0	949
PALO ALTO NETWORKS INC	COM	697435105	10	150	SH		SOLE	3	0	0	150
PARKER DRILLING CO	COM	701081101	11	1,698	SH		SOLE	1	0	0	1,698
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		SOLE	1	0	0	78
PATTERSON UTI ENERGY INC	COM	703481101	131	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	21	500	SH		SOLE	3	0	0	500
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	78	73,000	PRN		SOLE	1	0	0	73,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	49,971	47,991,000	PRN		SOLE	2	47,991,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	534	SH		SOLE	3	0	0	534
PEDEVCO CORP	COM NEW	70532Y204	495	250,000	SH		SOLE	1	0	0	250,000
PEMBINA PIPELINE CORP	COM	706327103	4	105	SH		SOLE	1	0	0	105
PENN WEST PETE LTD NEW	COM	707887105	9	1,000	SH		SOLE	3	0	0	1,000
PENN WEST PETE LTD NEW	COM	707887105	5	600	SH		SOLE	1	0	0	600
PENNEY J C INC	COM	708160106	1,066	125,108	SH		SOLE	1	0	0	125,108
PEPCO HOLDINGS INC	COM	713291102	19	696	SH		SOLE	1	0	0	696
PEPCO HOLDINGS INC	COM	713291102	48	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	113	1,315	SH		SOLE	1	0	0	1,315
PEPSICO INC	COM	713448108	2,166	25,221	SH		SOLE	3	0	0	25,221
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	66	4,938	SH		SOLE	1	0	0	4,938
PERRIGO CO PLC	SHS	G97822103	14	96	SH		SOLE	1	0	0	96
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	50	SH		SOLE	1	0	0	50
PETROQUEST ENERGY INC	COM	716748108	132	22,000	SH		SOLE	1	0	0	22,000
PETSMART INC	COM	716768106	8	115	SH		SOLE	3	0	0	115
PFIZER INC	COM	717081103	525	16,791	SH		SOLE	1	0	0	16,791
PFIZER INC	COM	717081103	2	75	SH		SOLE	2	75	0	0
PFIZER INC	COM	717081103	592	18,939	SH		SOLE	3	0	0	18,939
PG&E CORP	COM	69331C108	105	2,300	SH		SOLE	3	0	0	2,300
PHARMACYCLICS INC	COM	716933106	43	450	SH		SOLE	1	0	0	450
PHILIP MORRIS INTL INC	COM	718172109	40	471	SH		SOLE	1	0	0	471
PHILLIPS 66	COM	718546104	1,621	19,483	SH		SOLE	3	0	0	19,483
PHILLIPS 66	COM	718546104	234	2,806	SH		SOLE	1	0	0	2,806
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	19	360	SH		SOLE	1	0	0	360
PIMCO ETF TR	15+ YR US TIPS	72201R304	61	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	705	6,950	SH		SOLE	3	0	0	6,950
PIMCO ETF TR	INTER MUN BD ST	72201R866	42	788	SH		SOLE	1	0	0	788
PINNACLE WEST CAP CORP	COM	723484101	5	100	SH		SOLE	2	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	26	SH		SOLE	1	0	0	26
PIONEER NAT RES CO	COM	723787107	13	65	SH		SOLE	3	0	0	65
PIONEER NAT RES CO	COM	723787107	49	256	SH		SOLE	1	0	0	256
PITNEY BOWES INC	COM	724479100	67	2,500	SH		SOLE	1	0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,164	20,854	SH		SOLE	1	0	0	20,854
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	554	9,934	SH		SOLE	3	0	0	9,934
PLUM CREEK TIMBER CO INC	COM	729251108	329	7,539	SH		SOLE	3	0	0	7,539
PMC COML TR	SH BEN INT	693434102	71	15,387	SH		SOLE	2	15,387	0	0
PNC FINL SVCS GROUP INC	COM	693475105	698	8,308	SH		SOLE	1	0	0	8,308
PNM RES INC	COM	69349H107	2	70	SH		SOLE	3	0	0	70
POLYCOM INC	COM	73172K104	2	200	SH		SOLE	1	0	0	200
POTASH CORP SASK INC	COM	73755L107	2,355	65,135	SH		SOLE	3	0	0	65,135
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	263	SH		SOLE	1	0	0	263
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	17	600	SH		SOLE	3	0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	414	11,972	SH		SOLE	1	0	0	11,972
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	2	50	SH		SOLE	3	0	0	50
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	14	350	SH		SOLE	3	0	0	350
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	6	150	SH		SOLE	3	0	0	150
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	118	1,386	SH		SOLE	1	0	0	1,386
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	80	828	SH		SOLE	1	0	0	828
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	576	48,571	SH		SOLE	1	0	0	48,571
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	75	SH		SOLE	3	0	0	75
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	7	225	SH		SOLE	3	0	0	225
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	7	1,100	SH		SOLE	3	0	0	1,100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	84	3,410	SH		SOLE	1	0	0	3,410
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	623	29,148	SH		SOLE	1	0	0	29,148
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	217	15,060	SH		SOLE	1	0	0	15,060
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	69	3,539	SH		SOLE	1	0	0	3,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	163	1,867	SH		SOLE	1	0	0	1,867
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	365	4,172	SH		SOLE	3	0	0	4,172
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	17	1,033	SH		SOLE	3	0	0	1,033
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	22	775	SH		SOLE	3	0	0	775
PPG INDS INC	COM	693506107	2	11	SH		SOLE	1	0	0	11
PPG INDS INC	COM	693506107	240	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	98	2,931	SH		SOLE	1	0	0	2,931
PRAXAIR INC	COM	74005P104	14	105	SH		SOLE	3	0	0	105
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	267	16,000	SH		SOLE	3	0	0	16,000
PRECISION CASTPARTS CORP	COM	740189105	958	3,785	SH		SOLE	3	0	0	3,785
PREMIER EXIBITIONS INC	COM	74051E102	4	5,000	SH		SOLE	1	0	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	1,232	15,000	SH		SOLE	1	0	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	10	123	SH		SOLE	3	0	0	123
PRICELINE COM INC	COM NEW	741503403	273	236	SH		SOLE	1	0	0	236
PRICELINE COM INC	COM NEW	741503403	12	10	SH		SOLE	3	0	0	10
PRICESMART INC	COM	741511109	4	38	SH		SOLE	3	0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	19	396	SH		SOLE	1	0	0	396
PROCTER & GAMBLE CO	COM	742718109	894	10,824	SH		SOLE	1	0	0	10,824
PROCTER & GAMBLE CO	COM	742718109	2,322	28,126	SH		SOLE	3	0	0	28,126
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	52	2,137	SH		SOLE	1	0	0	2,137
PROLOGIS INC	COM	74340W103	89	2,200	SH		SOLE	1	0	0	2,200
PROSHARES TR	PSHS LC COR PLUS	74347R248	765	8,369	SH		SOLE	1	0	0	8,369
PROSHARES TR	PSHS SH MSCI EAF	74347R370	447	13,830	SH		SOLE	3	0	0	13,830
PROSHARES TR	PSHS SH MSCI EMR	74347R396	306	11,685	SH		SOLE	3	0	0	11,685
PROSHARES TR	PSHS SHRT S&P500	74347R503	171	7,000	SH		SOLE	3	0	0	7,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	313	11,260	SH		SOLE	3	0	0	11,260
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	131	2,030	SH		SOLE	3	0	0	2,030
PROSHARES TR	SHRT HGH YIELD	74347R131	1,128	39,900	SH		SOLE	3	0	0	39,900
PROSHARES TR	SHT INV GRD CP	74347R123	104	3,450	SH		SOLE	3	0	0	3,450
PROSHARES TR	ULTSHRT QQQ	74348A426	211	3,612	SH		SOLE	3	0	0	3,612
PROSHARES TR	ULTSHT FTSE CHN	74348A350	389	5,600	SH		SOLE	3	0	0	5,600
PROSHARES TR	ULTSHT FTSE EURO	74348A434	382	7,155	SH		SOLE	3	0	0	7,155
PROSPECT CAPITAL CORPORATION	COM	74348T102	21	1,900	SH		SOLE	1	0	0	1,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	187	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,418	131,291	SH		SOLE	2	131,291	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	58	55,000	PRN		SOLE	1	0	0	55,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	44,832	42,596,000	PRN		SOLE	2	42,596,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	18	17,000	PRN		SOLE	1	0	0	17,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	990	934,000	PRN		SOLE	2	934,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		SOLE	1	0	0	24
PRUDENTIAL FINL INC	COM	744320102	33	410	SH		SOLE	1	0	0	410
PUBLIC STORAGE	COM	74460D109	333	1,896	SH		SOLE	1	0	0	1,896
PVH CORP	COM	693656100	22	175	SH		SOLE	3	0	0	175
QEP RES INC	COM	74733V100	13	415	SH		SOLE	3	0	0	415
QTS RLTY TR INC	COM CL A	74736A103	1	48	SH		SOLE	1	0	0	48
QUALCOMM INC	COM	747525103	2	31	SH		SOLE	1	0	0	31
QUALCOMM INC	COM	747525103	1,605	20,391	SH		SOLE	3	0	0	20,391
QUALITY DISTR INC FLA	COM	74756M102	440	35,000	SH		SOLE	1	0	0	35,000
QUALITY SYS INC	COM	747582104	2	140	SH		SOLE	3	0	0	140
RACKSPACE HOSTING INC	COM	750086100	290	10,000	SH		SOLE	1	0	0	10,000
RACKSPACE HOSTING INC	COM	750086100	6	200	SH		SOLE	3	0	0	200
RADNET INC	COM	750491102	50	10,000	SH		SOLE	1	0	0	10,000
RADWARE LTD	ORD	M81873107	1	42	SH		SOLE	1	0	0	42
RANGE RES CORP	COM	75281A109	18	197	SH		SOLE	3	0	0	197
RAYONIER INC	COM	754907103	22	484	SH		SOLE	1	0	0	484
RAYTHEON CO	COM NEW	755111507	8	80	SH		SOLE	1	0	0	80
REACHLOCAL INC	COM	75525F104	105	10,459	SH		SOLE	1	0	0	10,459
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	19	699	SH		SOLE	1	0	0	699
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21	300	SH		SOLE	3	0	0	300
RENREN INC	SPONSORED ADR	759892102	7	2,073	SH		SOLE	2	2,073	0	0
REYNOLDS AMERICAN INC	COM	761713106	35	628	SH		SOLE	1	0	0	628
RIO TINTO PLC	SPONSORED ADR	767204100	373	6,879	SH		SOLE	3	0	0	6,879
ROCKWELL AUTOMATION INC	COM	773903109	15	124	SH		SOLE	3	0	0	124
ROCKWELL AUTOMATION INC	COM	773903109	50	422	SH		SOLE	1	0	0	422
ROCKWELL COLLINS INC	COM	774341101	48	612	SH		SOLE	1	0	0	612
ROGERS COMMUNICATIONS INC	CL B	775109200	80	2,020	SH		SOLE	3	0	0	2,020
ROSS STORES INC	COM	778296103	3	40	SH		SOLE	1	0	0	40
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	100	SH		SOLE	1	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19	222	SH		SOLE	1	0	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	61	725	SH		SOLE	3	0	0	725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	100	1,268	SH		SOLE	1	0	0	1,268
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,015	12,888	SH		SOLE	3	0	0	12,888
RUBY TUESDAY INC	COM	781182100	74	9,606	SH		SOLE	1	0	0	9,606
RUSH ENTERPRISES INC	CL A	781846209	96	3,000	SH		SOLE	1	0	0	3,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	106	1,440	SH		SOLE	1	0	0	1,440
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	13	160	SH		SOLE	3	0	0	160
SABINE ROYALTY TR	UNIT BEN INT	785688102	21	400	SH		SOLE	1	0	0	400
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	50	SH		SOLE	2	50	0	0
SALESFORCE COM INC	COM	79466L302	5	96	SH		SOLE	3	0	0	96
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	92	4,819	SH		SOLE	3	0	0	4,819
SANCHEZ ENERGY CORP	COM	79970Y105	1,285	45,455	SH		SOLE	1	0	0	45,455
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	51	6,050	SH		SOLE	1	0	0	6,050
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	480	38,500	SH		SOLE	1	0	0	38,500
SANGAMO BIOSCIENCES INC	COM	800677106	21	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE	1	0	0	100
SANOFI	SPONSORED ADR	80105N105	2,726	50,663	SH		SOLE	3	0	0	50,663
SCHLUMBERGER LTD	COM	806857108	179	1,762	SH		SOLE	1	0	0	1,762
SCHLUMBERGER LTD	COM	806857108	505	4,970	SH		SOLE	3	0	0	4,970
SCHOLASTIC CORP	COM	807066105	1	22	SH		SOLE	1	0	0	22
SCHWAB CHARLES CORP NEW	COM	808513105	16	590	SH		SOLE	1	0	0	590
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	356	SH		SOLE	3	0	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	500	SH		SOLE	3	0	0	500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	38	500	SH		SOLE	1	0	0	500
SEADRILL LIMITED	SHS	G7945E105	3,917	111,210	SH		SOLE	1	0	0	111,210
SEASPAN CORP	SHS	Y75638109	2	92	SH		SOLE	2	92	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,421	58,855	SH		SOLE	1	0	0	58,855
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	581	6,195	SH		SOLE	3	0	0	6,195
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,459	65,225	SH		SOLE	1	0	0	65,225
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	196	SH		SOLE	3	0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	780	SH		SOLE	1	0	0	780
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	1,005	SH		SOLE	3	0	0	1,005
SEMPRA ENERGY	COM	816851109	2	24	SH		SOLE	1	0	0	24
SHERWIN WILLIAMS CO	COM	824348106	108	538	SH		SOLE	1	0	0	538
SHERWIN WILLIAMS CO	COM	824348106	83	415	SH		SOLE	3	0	0	415
SIEMENS A G	SPONSORED ADR	826197501	1,035	7,850	SH		SOLE	3	0	0	7,850
SIGMA ALDRICH CORP	COM	826552101	1,406	14,617	SH		SOLE	3	0	0	14,617
SIGMA DESIGNS INC	COM	826565103	2	570	SH		SOLE	1	0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	17	101	SH		SOLE	3	0	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	448	2,587	SH		SOLE	1	0	0	2,587
SINCLAIR BROADCAST GROUP INC	CL A	829226109	826	30,893	SH		SOLE	1	0	0	30,893
SIRIUS XM HLDGS INC	COM	82968B103	298	93,475	SH		SOLE	1	0	0	93,475
SIRIUS XM HLDGS INC	COM	82968B103	20	6,350	SH		SOLE	3	0	0	6,350
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3	36	SH		SOLE	1	0	0	36
SKECHERS U S A INC	CL A	830566105	545	13,300	SH		SOLE	1	0	0	13,300
SKYWORKS SOLUTIONS INC	COM	83088M102	7	179	SH		SOLE	1	0	0	179
SKYWORKS SOLUTIONS INC	COM	83088M102	45	1,100	SH		SOLE	3	0	0	1,100
SMITH & WESSON HLDG CORP	COM	831756101	6	378	SH		SOLE	1	0	0	378
SMUCKER J M CO	COM NEW	832696405	14	149	SH		SOLE	1	0	0	149
SNAP ON INC	COM	833034101	2	13	SH		SOLE	1	0	0	13
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6	128	SH		SOLE	2	128	0	0
SOLAR CAP LTD	COM	83413U100	1,409	64,700	SH		SOLE	2	64,700	0	0
SONIC CORP	COM	835451105	23	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	140	3,050	SH		SOLE	1	0	0	3,050
SOUTHERN CO	COM	842587107	55	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN COPPER CORP	COM	84265V105	140	4,635	SH		SOLE	1	0	0	4,635
SOUTHWEST AIRLS CO	COM	844741108	29	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	414	8,640	SH		SOLE	3	0	0	8,640
SOVRAN SELF STORAGE INC	COM	84610H108	213	2,800	SH		SOLE	1	0	0	2,800
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	120	725	SH		SOLE	3	0	0	725
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	48	290	SH		SOLE	1	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	260	2,094	SH		SOLE	1	0	0	2,094
SPDR GOLD TRUST	GOLD SHS	78463V107	1,660	13,365	SH		SOLE	3	0	0	13,365
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	64	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	120	1,881	SH		SOLE	1	0	0	1,881
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	10	162	SH		SOLE	1	0	0	162
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	2	24	SH		SOLE	1	0	0	24
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	85	2,155	SH		SOLE	3	0	0	2,155
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	128	2,525	SH		SOLE	3	0	0	2,525
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	19	563	SH		SOLE	3	0	0	563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,271	150,130	SH		SOLE	1	0	0	150,130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	372	SH		SOLE	2	372	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,406	7,469	SH		SOLE	3	0	0	7,469
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	322	1,303	SH		SOLE	3	0	0	1,303
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	68	1,657	SH		SOLE	2	1,657	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	78	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	7	120	SH		SOLE	1	0	0	120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	178	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	106	SH		SOLE	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	904	12,107	SH		SOLE	3	0	0	12,107
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	166	SH		SOLE	1	0	0	166
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1	30	SH		SOLE	1	0	0	30
SPDR SERIES TRUST	S&P REGL BKG	78464A698	47	1,220	SH		SOLE	3	0	0	1,220
SPECTRA ENERGY CORP	COM	847560109	40	1,000	SH		SOLE	1	0	0	1,000
SPECTRA ENERGY CORP	COM	847560109	9	215	SH		SOLE	3	0	0	215
SPRINT CORP	COM SER 1	85207U105	13	1,569	SH		SOLE	1	0	0	1,569
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	398	37,200	SH		SOLE	3	0	0	37,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	62	8,100	SH		SOLE	3	0	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	958	11,149	SH		SOLE	1	0	0	11,149
STAPLES INC	COM	855030102	67	5,363	SH		SOLE	3	0	0	5,363
STAR SCIENTIFIC INC	COM	85517P101	1	2,000	SH		SOLE	1	0	0	2,000
STARBUCKS CORP	COM	855244109	44	621	SH		SOLE	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	169	2,211	SH		SOLE	1	0	0	2,211
STATE STR CORP	COM	857477103	13	200	SH		SOLE	1	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	3,632	119,195	SH		SOLE	3	0	0	119,195
STATOIL ASA	SPONSORED ADR	85771P102	76	2,500	SH		SOLE	1	0	0	2,500
STELLUS CAP INVT CORP	COM	858568108	17	1,294	SH		SOLE	1	0	0	1,294
STERICYCLE INC	COM	858912108	7	57	SH		SOLE	3	0	0	57
STONEMOR PARTNERS L P	COM UNITS	86183Q100	7	300	SH		SOLE	1	0	0	300
STRYKER CORP	COM	863667101	103	1,330	SH		SOLE	3	0	0	1,330
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	255	SH		SOLE	1	0	0	255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	55	1,225	SH		SOLE	3	0	0	1,225
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	92	3,119	SH		SOLE	3	0	0	3,119
SUNCOR ENERGY INC NEW	COM	867224107	4,932	127,783	SH		SOLE	1	0	0	127,783
SUNCOR ENERGY INC NEW	COM	867224107	1,569	40,645	SH		SOLE	3	0	0	40,645
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	157	1,728	SH		SOLE	1	0	0	1,728
SUNTRUST BKS INC	COM	867914103	219	5,716	SH		SOLE	1	0	0	5,716
SUPERVALU INC	COM	868536103	0	18	SH		SOLE	1	0	0	18
SUSQUEHANNA BANCSHARES INC P	COM	869099101	13	1,234	SH		SOLE	1	0	0	1,234
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5	590	SH		SOLE	3	0	0	590
SWISHER HYGIENE INC	COM	870808102	2	4,500	SH		SOLE	1	0	0	4,500
SYSCO CORP	COM	871829107	12	337	SH		SOLE	1	0	0	337
SYSCO CORP	COM	871829107	971	26,662	SH		SOLE	3	0	0	26,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	173	SH		SOLE	1	0	0	173
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	937	SH		SOLE	3	0	0	937
TANGER FACTORY OUTLET CTRS I	COM	875465106	43	1,209	SH		SOLE	1	0	0	1,209
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	30	500	SH		SOLE	1	0	0	500
TARGET CORP	COM	87612E106	1,077	17,435	SH		SOLE	3	0	0	17,435
TARGET CORP	COM	87612E106	351	5,685	SH		SOLE	1	0	0	5,685
TATA MTRS LTD	SPONSORED ADR	876568502	9	234	SH		SOLE	1	0	0	234
TAUBMAN CTRS INC	COM	876664103	99	1,360	SH		SOLE	1	0	0	1,360
TECO ENERGY INC	COM	872375100	20	1,103	SH		SOLE	1	0	0	1,103
TECO ENERGY INC	COM	872375100	22	1,200	SH		SOLE	3	0	0	1,200
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	41	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	368	3,600	SH		SOLE	3	0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	58	3,475	SH		SOLE	3	0	0	3,475
TEMPLETON RUS AND EAST EUR F	COM	88022F105	3	274	SH		SOLE	1	0	0	274
TERRENO RLTY CORP	COM	88146M101	26	1,402	SH		SOLE	1	0	0	1,402
TESORO CORP	COM	881609101	56	1,000	SH		SOLE	1	0	0	1,000
TESORO CORP	COM	881609101	56	990	SH		SOLE	3	0	0	990
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	238	4,872	SH		SOLE	1	0	0	4,872
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	60	1,224	SH		SOLE	3	0	0	1,224
TEXAS INSTRS INC	COM	882508104	51	1,115	SH		SOLE	1	0	0	1,115
TEXAS INSTRS INC	COM	882508104	15	330	SH		SOLE	3	0	0	330
THE ADT CORPORATION	COM	00101J106	0	9	SH		SOLE	1	0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	102	895	SH		SOLE	3	0	0	895
TIBCO SOFTWARE INC	COM	88632Q103	1	40	SH		SOLE	1	0	0	40
TICC CAPITAL CORP	COM	87244T109	0	38	SH		SOLE	2	38	0	0
TIME WARNER CABLE INC	COM	88732J207	17	122	SH		SOLE	1	0	0	122
TIME WARNER CABLE INC	COM	88732j207	3	25	SH		SOLE	2	25	0	0
TIME WARNER INC	COM NEW	887317303	36	534	SH		SOLE	1	0	0	534
TIME WARNER INC	COM NEW	887317303	115	1,733	SH		SOLE	3	0	0	1,733
TJX COS INC NEW	COM	872540109	18	310	SH		SOLE	1	0	0	310
TJX COS INC NEW	COM	872540109	34	591	SH		SOLE	3	0	0	591
TOLL BROTHERS INC	COM	889478103	9	269	SH		SOLE	3	0	0	269
TORTOISE ENERGY CAP CORP	COM	89147U100	156	4,560	SH		SOLE	3	0	0	4,560
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,676	35,134	SH		SOLE	3	0	0	35,134
TOTAL S A	SPONSORED ADR	89151E109	474	6,654	SH		SOLE	1	0	0	6,654
TOTAL S A	SPONSORED ADR	89151E109	3,388	47,561	SH		SOLE	3	0	0	47,561
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	317	2,920	SH		SOLE	3	0	0	2,920
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	313	34,214	SH		SOLE	1	0	0	34,214
TRANSCANADA CORP	COM	89353D107	35	750	SH		SOLE	3	0	0	750
TRANSDIGM GROUP INC	COM	893641100	8	44	SH		SOLE	3	0	0	44
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	189	4,125	SH		SOLE	3	0	0	4,125
TRANSOCEAN LTD	REG SHS	H8817H100	4,304	99,940	SH		SOLE	1	0	0	99,940
TRAVELERS COMPANIES INC	COM	89417E109	185	2,038	SH		SOLE	1	0	0	2,038
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10	125	SH		SOLE	3	0	0	125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91	2,834	SH		SOLE	1	0	0	2,834
TWITTER INC	COM	90184L102	1	25	SH		SOLE	1	0	0	25
UDR INC	COM	902653104	116	4,470	SH		SOLE	1	0	0	4,470
UDR INC	COM	902653104	914	35,363	SH		SOLE	3	0	0	35,363
UGI CORP NEW	COM	902681105	209	4,470	SH		SOLE	1	0	0	4,470
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	29	SH		SOLE	1	0	0	29
UMB FINL CORP	COM	902788108	282	4,804	SH		SOLE	1	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	132	2,700	SH		SOLE	1	0	0	2,700
UNI PIXEL INC	COM NEW	904572203	547	100,000	SH		SOLE	1	0	0	100,000
UNILEVER N V	N Y SHS NEW	904784709	4	103	SH		SOLE	1	0	0	103
UNION PAC CORP	COM	907818108	18	95	SH		SOLE	1	0	0	95
UNION PAC CORP	COM	907818108	538	2,823	SH		SOLE	3	0	0	2,823
UNIT CORP	COM	909218109	66	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	41	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	53	534	SH		SOLE	1	0	0	534
UNITED RENTALS INC	COM	911363109	25	269	SH		SOLE	3	0	0	269
UNITED TECHNOLOGIES CORP	COM	913017109	583	4,930	SH		SOLE	1	0	0	4,930
UNITED TECHNOLOGIES CORP	COM	913017109	2,742	23,171	SH		SOLE	3	0	0	23,171
UNITEDHEALTH GROUP INC	COM	91324P102	66	873	SH		SOLE	1	0	0	873
UNITEDHEALTH GROUP INC	COM	91324P102	56	745	SH		SOLE	3	0	0	745
UNIVERSAL CORP VA	COM	913456109	192	3,513	SH		SOLE	1	0	0	3,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	55	672	SH		SOLE	3	0	0	672
URSTADT BIDDLE PPTYS INC	CL A	917286205	14	700	SH		SOLE	1	0	0	700
US BANCORP DEL	COM NEW	902973304	25	606	SH		SOLE	1	0	0	606
US BANCORP DEL	COM NEW	902973304	440	10,790	SH		SOLE	3	0	0	10,790
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	330	5,408	SH		SOLE	3	0	0	5,408
VALE S A	ADR	91912E105	1	56	SH		SOLE	1	0	0	56
VALERO ENERGY CORP NEW	COM	91913Y100	17	300	SH		SOLE	3	0	0	300
VALERO ENERGY CORP NEW	COM	91913Y100	23	400	SH		SOLE	1	0	0	400
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	100	1,229	SH		SOLE	1	0	0	1,229
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	447	5,479	SH		SOLE	3	0	0	5,479
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52	625	SH		SOLE	3	0	0	625
VANGUARD INDEX FDS	GROWTH ETF	922908736	159	1,704	SH		SOLE	1	0	0	1,704
VANGUARD INDEX FDS	REIT ETF	922908553	264	3,613	SH		SOLE	1	0	0	3,613
VANGUARD INDEX FDS	REIT ETF	922908553	146	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	37	SH		SOLE	3	0	0	37
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	399	SH		SOLE	3	0	0	399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,024	8,565	SH		SOLE	1	0	0	8,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182	1,864	SH		SOLE	3	0	0	1,864
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	350	SH		SOLE	3	0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	230	5,611	SH		SOLE	3	0	0	5,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	500	SH		SOLE	1	0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	150	1,391	SH		SOLE	3	0	0	1,391
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	57	SH		SOLE	1	0	0	57
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	112	3,700	SH		SOLE	1	0	0	3,700
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	193	2,262	SH		SOLE	1	0	0	2,262
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	68	1,628	SH		SOLE	3	0	0	1,628
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	105	SH		SOLE	3	0	0	105
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	240	SH		SOLE	3	0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	193	2,125	SH		SOLE	3	0	0	2,125
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	49	SH		SOLE	3	0	0	49
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91	964	SH		SOLE	1	0	0	964
VENTAS INC	COM	92276F100	23	355	SH		SOLE	3	0	0	355
VERISK ANALYTICS INC	CL A	92345Y106	14	226	SH		SOLE	3	0	0	226
VERIZON COMMUNICATIONS INC	COM	92343V104	6,403	137,014	SH		SOLE	1	0	0	137,014
VERIZON COMMUNICATIONS INC	COM	92343V104	2,141	45,819	SH		SOLE	3	0	0	45,819
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	2	12	SH		SOLE	1	0	0	12
VISA INC	COM CL A	92826C839	12	60	SH		SOLE	3	0	0	60
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	20	518	SH		SOLE	1	0	0	518
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	68	1,794	SH		SOLE	3	0	0	1,794
VORNADO RLTY TR	SH BEN INT	929042109	181	1,764	SH		SOLE	1	0	0	1,764
VOXELJET AG	ADS	92912L107	7	464	SH		SOLE	1	0	0	464
WABTEC CORP	COM	929740108	2	22	SH		SOLE	1	0	0	22
WALGREEN CO	COM	931422109	10	150	SH		SOLE	1	0	0	150
WAL-MART STORES INC	COM	931142103	489	6,130	SH		SOLE	1	0	0	6,130
WAL-MART STORES INC	COM	931142103	613	7,692	SH		SOLE	3	0	0	7,692
WATERS CORP	COM	941848103	0	5	SH		SOLE	1	0	0	5
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	236	11,253	SH		SOLE	1	0	0	11,253
WEBSTER FINL CORP CONN	COM	947890109	14	481	SH		SOLE	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	192	6,147	SH		SOLE	1	0	0	6,147
WELLPOINT INC	COM	94973V107	23	225	SH		SOLE	3	0	0	225
WELLS FARGO & CO NEW	COM	949746101	300	6,035	SH		SOLE	1	0	0	6,035
WELLS FARGO & CO NEW	COM	949746101	9	176	SH		SOLE	2	176	0	0
WELLS FARGO & CO NEW	COM	949746101	479	9,646	SH		SOLE	3	0	0	9,646
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	21	1,624	SH		SOLE	1	0	0	1,624
WESTAR ENERGY INC	COM	95709T100	2	57	SH		SOLE	1	0	0	57
WESTERN ASST MNGD MUN FD INC	COM	95766M105	34	2,560	SH		SOLE	1	0	0	2,560
WESTERN REFNG INC	COM	959319104	22	500	SH		SOLE	1	0	0	500
WESTERN UN CO	COM	959802109	104	6,535	SH		SOLE	3	0	0	6,535
WESTPORT INNOVATIONS INC	COM NEW	960908309	3	200	SH		SOLE	1	0	0	200
WEYERHAEUSER CO	COM	962166104	5	153	SH		SOLE	1	0	0	153
WHITEWAVE FOODS CO	COM CL A	966244105	1	47	SH		SOLE	1	0	0	47
WHOLE FOODS MKT INC	COM	966837106	20	400	SH		SOLE	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	10	230	SH		SOLE	1	0	0	230
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	103	2,000	SH		SOLE	1	0	0	2,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,460	28,310	SH		SOLE	3	0	0	28,310
WINDSTREAM HLDGS INC	COM	97382A101	5	529	SH		SOLE	1	0	0	529
WISDOMTREE INVTS INC	COM	97717p104	7	529	SH		SOLE	2	529	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	24	960	SH		SOLE	1	0	0	960
WISDOMTREE TR	EMERG MKTS ETF	97717W315	103	2,088	SH		SOLE	3	0	0	2,088
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	383	SH		SOLE	3	0	0	383
WISDOMTREE TR	FUTRE STRAT FD	97717W125	259	6,243	SH		SOLE	1	0	0	6,243
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	137	SH		SOLE	3	0	0	137
WOLVERINE WORLD WIDE INC	COM	978097103	11	400	SH		SOLE	1	0	0	400
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	24	SH		SOLE	1	0	0	24
WPX ENERGY INC	COM	98212B103	1	70	SH		SOLE	1	0	0	70
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	145	SH		SOLE	3	0	0	145
XYLEM INC	COM	98419M100	56	1,480	SH		SOLE	1	0	0	1,480
YAHOO INC	COM	984332106	11	305	SH		SOLE	3	0	0	305
YAMANA GOLD INC	COM	98462Y100	22	3,000	SH		SOLE	3	0	0	3,000
YANDEX N V	SHS CLASS A	N97284108	3	114	SH		SOLE	2	114	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	137	40,000	SH		SOLE	1	0	0	40,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	28	1,000	SH		SOLE	1	0	0	1,000
YUM BRANDS INC	COM	988498101	49	642	SH		SOLE	1	0	0	642
ZIMMER HLDGS INC	COM	98956P102	100	1,029	SH		SOLE	1	0	0	1,029
ZION OIL & GAS INC	COM	989696109	11	5,105	SH		SOLE	1	0	0	5,105
ZOETIS INC	CL A	98978V103	7	239	SH		SOLE	1	0	0	239
ZYNGA INC	CL A	98986T108	5	1,300	SH		SOLE	1	0	0	1,300