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	467	3,263	SH		SOLE	3	0	0	3,263
3M CO	COM	88579Y101	137	947	SH		SOLE	1	0	0	947
ABBOTT LABS	COM	002824100	61	1,395	SH		SOLE	1	0	0	1,395
ABBOTT LABS	COM	002824100	540	13,199	SH		SOLE	3	0	0	13,199
ABBVIE INC	COM	00287Y109	94	1,755	SH		SOLE	1	0	0	1,755
ABBVIE INC	COM	00287Y109	927	16,418	SH		SOLE	3	0	0	16,418
ABERDEEN INDONESIA FD INC	COM	00305P106	5	532	SH		SOLE	1	0	0	532
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	4	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	72	531	SH		SOLE	3	0	0	531
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	422	35,030	SH		SOLE	1	0	0	35,030
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE	1	0	0	100
AEROVIRONMENT INC	COM	008073108	88	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	764	12,277	SH		SOLE	3	0	0	12,277
AGILENT TECHNOLOGIES INC	COM	00846U101	53	930	SH		SOLE	1	0	0	930
AGL RES INC	COM	001204106	8	153	SH		SOLE	3	0	0	153
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	2	100	SH		SOLE	1	0	0	100
ALERE INC	COM	01449J105	27	680	SH		SOLE	1	0	0	680
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	125	SH		SOLE	3	0	0	125
ALLERGAN INC	COM	018490102	1,554	9,186	SH		SOLE	3	0	0	9,186
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	21	440	SH		SOLE	1	0	0	440
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	26	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	87	1,510	SH		SOLE	1	0	0	1,510
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	6	635	SH		SOLE	3	0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	1,040	54,890	SH		SOLE	1	0	0	54,890
ALPS ETF TR	ALERIAN MLP	00162Q866	17	900	SH		SOLE	3	0	0	900
ALPS ETF TR	C&S GLOBL ETF	00162Q106	49	1,125	SH		SOLE	1	0	0	1,125
ALTERA CORP	COM	021441100	38	1,130	SH		SOLE	1	0	0	1,130
ALTRIA GROUP INC	COM	02209S103	773	18,534	SH		SOLE	1	0	0	18,534
ALTRIA GROUP INC	COM	02209S103	16	370	SH		SOLE	3	0	0	370
AMAZON COM INC	COM	023135106	73	225	SH		SOLE	1	0	0	225
AMAZON COM INC	COM	023135106	142	437	SH		SOLE	3	0	0	437
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	14	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	11	265	SH		SOLE	1	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376r102	17	399	SH		SOLE	2	399	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	725	SH		SOLE	3	0	0	725
AMERICAN CAP LTD	COM	02503y103	1,965	128,485	SH		SOLE	2	128,485	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	88	3,765	SH		SOLE	3	0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	14	149	SH		SOLE	3	0	0	149
AMERICAN EXPRESS CO	COM	025816109	9	105	SH		SOLE	1	0	0	105
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	6	117	SH		SOLE	1	0	0	117
AMERICAN INTL GROUP INC	COM NEW	026874784	231	4,227	SH		SOLE	3	0	0	4,227
AMERICAN RIVER BANKSHARES	COM	029326105	1	120	SH		SOLE	1	0	0	120
AMERICAN STS WTR CO	COM	029899101	3	90	SH		SOLE	1	0	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	77	852	SH		SOLE	3	0	0	852
AMERICAN TOWER CORP NEW	COM	03027X100	855	9,284	SH		SOLE	1	0	0	9,284
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	30	SH		SOLE	3	0	0	30
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	909	39,298	SH		SOLE	1	0	0	39,298
ANADARKO PETE CORP	COM	032511107	752	6,895	SH		SOLE	1	0	0	6,895
ANADARKO PETE CORP	COM	032511107	159	1,450	SH		SOLE	3	0	0	1,450
ANNALY CAP MGMT INC	COM	035710409	24	2,216	SH		SOLE	1	0	0	2,216
ANNALY CAP MGMT INC	COM	035710409	14	1,200	SH		SOLE	3	0	0	1,200
AOL INC	COM	00184X105	3	69	SH		SOLE	1	0	0	69
AON PLC	SHS CL A	G0408V102	153	1,774	SH		SOLE	1	0	0	1,774
APACHE CORP	COM	037411105	228	2,243	SH		SOLE	1	0	0	2,243
APACHE CORP	COM	037411105	1,629	16,194	SH		SOLE	3	0	0	16,194
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,425	87,493	SH		SOLE	2	87,493	0	0
APOLLO INVT CORP	COM	03761U106	1,295	150,355	SH		SOLE	2	150,355	0	0
APPLE INC	COM	037833100	11,188	114,558	SH		SOLE	1	0	0	114,558
APPLE INC	COM	037833100	1,657	17,831	SH		SOLE	3	0	0	17,831
APPLIED MATLS INC	COM	038222105	2	115	SH		SOLE	1	0	0	115
APPLIED MATLS INC	COM	038222105	125	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	3	157	SH		SOLE	1	0	0	157
ARES CAP CORP	COM	04010L103	69	3,845	SH		SOLE	3	0	0	3,845
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	1,064	1,001,000	PRN		SOLE	1	0	0	1,001,000
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	46,765	43,502,000	SH		SOLE	2	43,502,000	0	0
ARGOS THERAPEUTICS INC	COM	040221103	488	75,415	SH		SOLE	1	0	0	75,415
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	2	14	SH		SOLE	1	0	0	14
ASHLAND INC NEW	COM	044209104	11	105	SH		SOLE	3	0	0	105
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,770	23,825	SH		SOLE	3	0	0	23,825
AT&T INC	COM	00206R102	1,288	36,215	SH		SOLE	1	0	0	36,215
AT&T INC	COM	00206R102	238	6,732	SH		SOLE	3	0	0	6,732
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	105	2,890	SH		SOLE	1	0	0	2,890
AUTODESK INC	COM	052769106	1	21	SH		SOLE	1	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	3,880	SH		SOLE	3	0	0	3,880
AUTOZONE INC	COM	053332102	54	100	SH		SOLE	3	0	0	100
AVALONBAY CMNTYS INC	COM	053484101	1,194	8,063	SH		SOLE	1	0	0	8,063
AVALONBAY CMNTYS INC	COM	053484101	360	2,535	SH		SOLE	3	0	0	2,535
AVERY DENNISON CORP	COM	053611109	27	548	SH		SOLE	1	0	0	548
AVIS BUDGET GROUP	COM	053774105	9	157	SH		SOLE	3	0	0	157
AVNET INC	COM	053807103	500	11,414	SH		SOLE	1	0	0	11,414
B/E AEROSPACE INC	COM	073302101	22	250	SH		SOLE	1	0	0	250
BAIDU INC	SPON ADR REP A	056752108	5	20	SH		SOLE	1	0	0	20
BAIDU INC	SPON ADR REP A	056752108	122	655	SH		SOLE	3	0	0	655
BAKER HUGHES INC	COM	057224107	13	173	SH		SOLE	1	0	0	173
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE	1	0	0	300
BANCO SANTANDER SA	ADR	05964H105	295	28,339	SH		SOLE	3	0	0	28,339
BANK N S HALIFAX	COM	064149107	1,137	17,070	SH		SOLE	3	0	0	17,070
BANK NEW YORK MELLON CORP	COM	064058100	19	500	SH		SOLE	3	0	0	500
BANK OF AMERICA CORPORATION	COM	060505104	102	6,640	SH		SOLE	3	0	0	6,640
BANK OF AMERICA CORPORATION	COM	060505104	324	20,752	SH		SOLE	1	0	0	20,752
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	770	SH		SOLE	3	0	0	770
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1	42	SH		SOLE	1	0	0	42
BARD C R INC	COM	067383109	100	700	SH		SOLE	3	0	0	700
BARNES & NOBLE INC	COM	067774109	39	1,770	SH		SOLE	1	0	0	1,770
BARRICK GOLD CORP	COM	067901108	354	18,948	SH		SOLE	1	0	0	18,948
BARRICK GOLD CORP	COM	067901108	508	27,750	SH		SOLE	3	0	0	27,750
BAXTER INTL INC	COM	071813109	63	820	SH		SOLE	1	0	0	820
BAXTER INTL INC	COM	071813109	2,749	38,026	SH		SOLE	3	0	0	38,026
BAZAARVOICE INC	COM	073271108	737	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	4,967	125,981	SH		SOLE	3	0	0	125,981
BCE INC	COM NEW	05534B760	3,275	72,205	SH		SOLE	3	0	0	72,205
BECTON DICKINSON & CO	COM	075887109	78	658	SH		SOLE	1	0	0	658
BECTON DICKINSON & CO	COM	075887109	27	225	SH		SOLE	3	0	0	225
BED BATH & BEYOND INC	COM	075896100	8	135	SH		SOLE	1	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280	2,200	SH		SOLE	1	0	0	2,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	190	100	SH		SOLE	3	0	0	100
BHP BILLITON LTD	SPONSORED ADR	088606108	83	1,214	SH		SOLE	3	0	0	1,214
BIG LOTS INC	COM	089302103	4	100	SH		SOLE	1	0	0	100
BIOGEN IDEC INC	COM	09062X103	91	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	8	295	SH		SOLE	1	0	0	295
BLACKROCK INC	COM	09247X101	4	14	SH		SOLE	1	0	0	14
BLACKROCK INC	COM	09247X101	17	52	SH		SOLE	3	0	0	52
BLACKROCK MUNIVEST FD II INC	COM	09253T101	31	2,000	SH		SOLE	1	0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	105	3,050	SH		SOLE	1	0	0	3,050
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1,863	55,724	SH		SOLE	2	55,724	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	17	400	SH		SOLE	1	0	0	400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	51	2,750	SH		SOLE	3	0	0	2,750
BOEING CO	COM	097023105	12	100	SH		SOLE	1	0	0	100
BOEING CO	COM	097023105	21	163	SH		SOLE	3	0	0	163
BORGWARNER INC	COM	099724106	39	588	SH		SOLE	1	0	0	588
BORGWARNER INC	COM	099724106	13	207	SH		SOLE	3	0	0	207
BOSTON PROPERTIES INC	COM	101121101	1,175	9,780	SH		SOLE	1	0	0	9,780
BP PLC	SPONSORED ADR	055622104	359	7,047	SH		SOLE	1	0	0	7,047
BP PLC	SPONSORED ADR	055622104	166	3,153	SH		SOLE	3	0	0	3,153
BPZ RESOURCES INC	COM	055639108	117	41,500	SH		SOLE	1	0	0	41,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,128	72,305	SH		SOLE	3	0	0	72,305
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	33	1,500	SH		SOLE	1	0	0	1,500
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE	1	0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	367	7,446	SH		SOLE	1	0	0	7,446
BRISTOL MYERS SQUIBB CO	COM	110122108	348	7,177	SH		SOLE	3	0	0	7,177
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61	1,395	SH		SOLE	3	0	0	1,395
BRUKER CORP	COM	116794108	42	1,745	SH		SOLE	1	0	0	1,745
BSD MED CORP DEL	COM	055662100	0	100	SH		SOLE	1	0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	420	5,000	SH		SOLE	1	0	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	113	SH		SOLE	3	0	0	113
CABOT OIL & GAS CORP	COM	127097103	117	3,425	SH		SOLE	3	0	0	3,425
CAL DIVE INTL INC DEL	COM	12802T101	74	60,000	SH		SOLE	1	0	0	60,000
CALAMOS ASSET MGMT INC	CL A	12811r104	5	355	SH		SOLE	2	355	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	58	3,894	SH		SOLE	1	0	0	3,894
CALIFORNIA WTR SVC GROUP	COM	130788102	1	52	SH		SOLE	1	0	0	52
CALIFORNIA WTR SVC GROUP	COM	130788102	62	2,550	SH		SOLE	3	0	0	2,550
CALPINE CORP	COM NEW	131347304	95	4,008	SH		SOLE	3	0	0	4,008
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	33	1,000	SH		SOLE	1	0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,172	16,044	SH		SOLE	1	0	0	16,044
CAMERON INTERNATIONAL CORP	COM	13342B105	43	575	SH		SOLE	1	0	0	575
CANADIAN NAT RES LTD	COM	136385101	362	7,880	SH		SOLE	3	0	0	7,880
CANADIAN NATL RY CO	COM	136375102	103	1,500	SH		SOLE	1	0	0	1,500
CANADIAN NATL RY CO	COM	136375102	31	480	SH		SOLE	3	0	0	480
CANADIAN PAC RY LTD	COM	13645T100	112	619	SH		SOLE	3	0	0	619
CANON INC	SPONSORED ADR	138006309	1,817	55,470	SH		SOLE	3	0	0	55,470
CAPITAL ONE FINL CORP	COM	14040H105	112	1,366	SH		SOLE	1	0	0	1,366
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	55	SH		SOLE	2	55	0	0
CARE COM INC	COM	141633107	298	29,760	SH		SOLE	1	0	0	29,760
CARE COM INC	COM	141633107	16	1,267	SH		SOLE	2	1,267	0	0
CARLISLE COS INC	COM	142339100	52	600	SH		SOLE	3	0	0	600
CARLISLE COS INC	COM	142339100	55	650	SH		SOLE	1	0	0	650
CARNIVAL CORP	PAIRED CTF	143658300	23	615	SH		SOLE	3	0	0	615
CASH AMER INTL INC	COM	14754D100	16	362	SH		SOLE	2	362	0	0
CATAMARAN CORP	COM	148887102	6	136	SH		SOLE	3	0	0	136
CATERPILLAR INC DEL	COM	149123101	290	2,770	SH		SOLE	1	0	0	2,770
CATERPILLAR INC DEL	COM	149123101	471	4,337	SH		SOLE	3	0	0	4,337
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	1,620	SH		SOLE	1	0	0	1,620
CBS CORP NEW	CL B	124857202	47	800	SH		SOLE	1	0	0	800
CELGENE CORP	COM	151020104	520	5,970	SH		SOLE	1	0	0	5,970
CELGENE CORP	COM	151020104	13	150	SH		SOLE	3	0	0	150
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	156	10,720	SH		SOLE	3	0	0	10,720
CENTRAL GOLDTRUST	TR UNIT	153546106	37	775	SH		SOLE	3	0	0	775
CENTURYLINK INC	COM	156700106	6	172	SH		SOLE	1	0	0	172
CENTURYLINK INC	COM	156700106	0	11	SH		SOLE	3	0	0	11
CERNER CORP	COM	156782104	37	655	SH		SOLE	1	0	0	655
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	12	75	SH		SOLE	3	0	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	124	SH		SOLE	3	0	0	124
CHEMED CORP NEW	COM	16359R103	4	36	SH		SOLE	1	0	0	36
CHENIERE ENERGY INC	COM NEW	16411R208	232	3,084	SH		SOLE	1	0	0	3,084
CHESAPEAKE ENERGY CORP	COM	165167107	301	9,700	SH		SOLE	3	0	0	9,700
CHESAPEAKE ENERGY CORP	COM	165167107	3	110	SH		SOLE	1	0	0	110
CHEVRON CORP NEW	COM	166764100	3,361	25,158	SH		SOLE	1	0	0	25,158
CHEVRON CORP NEW	COM	166764100	5,837	44,711	SH		SOLE	3	0	0	44,711
CHICAGO BRIDGE & IRON CO N V	COM	167250109	45	723	SH		SOLE	1	0	0	723
CHIMERA INVT CORP	COM	16934Q109	318	100,000	SH		SOLE	1	0	0	100,000
CHIMERA INVT CORP	COM	16934q109	1,429	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	16	10,000	SH		SOLE	1	0	0	10,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	119	SH		SOLE	1	0	0	119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,121	64,215	SH		SOLE	3	0	0	64,215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	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	10	110	SH		SOLE	1	0	0	110
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	144	1,500	SH		SOLE	1	0	0	1,500
CIGNA CORPORATION	COM	125509109	239	2,600	SH		SOLE	3	0	0	2,600
CIM COML TR CORP	COM	125525105	64	2,932	SH		SOLE	2	2,932	0	0
CINCINNATI FINL CORP	COM	172062101	92	1,930	SH		SOLE	1	0	0	1,930
CINCINNATI FINL CORP	COM	172062101	47	981	SH		SOLE	3	0	0	981
CINTAS CORP	COM	172908105	2	27	SH		SOLE	1	0	0	27
CINTAS CORP	COM	172908105	81	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	300	11,537	SH		SOLE	1	0	0	11,537
CISCO SYS INC	COM	17275R102	42	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	175	3,487	SH		SOLE	1	0	0	3,487
CITIGROUP INC	COM NEW	172967424	10	212	SH		SOLE	3	0	0	212
CIVEO CORP	COM	178787107	0	12	SH		SOLE	1	0	0	12
CIVEO CORP	COM	178787107	25	1,000	SH		SOLE	3	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	289	11,113	SH		SOLE	1	0	0	11,113
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	520	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	8	640	SH		SOLE	3	0	0	640
CLIFFS NAT RES INC	COM	18683K101	1,328	81,193	SH		SOLE	1	0	0	81,193
CLOROX CO DEL	COM	189054109	179	1,958	SH		SOLE	3	0	0	1,958
CLOROX CO DEL	COM	189054109	38	422	SH		SOLE	1	0	0	422
CNOOC LTD	SPONSORED ADR	126132109	96	530	SH		SOLE	1	0	0	530
COACH INC	COM	189754104	1	42	SH		SOLE	1	0	0	42
COCA COLA CO	COM	191216100	1,366	33,306	SH		SOLE	1	0	0	33,306
COCA COLA CO	COM	191216100	176	4,166	SH		SOLE	3	0	0	4,166
COCA COLA ENTERPRISES INC NE	COM	19122T109	19	392	SH		SOLE	3	0	0	392
COHEN & STEERS GLOBAL INC BL	COM	19248M103	23	1,810	SH		SOLE	3	0	0	1,810
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25	1,008	SH		SOLE	3	0	0	1,008
COHEN & STEERS REIT & PFD IN	COM	19247X100	40	2,215	SH		SOLE	3	0	0	2,215
COLGATE PALMOLIVE CO	COM	194162103	249	3,648	SH		SOLE	3	0	0	3,648
COLGATE PALMOLIVE CO	COM	194162103	283	4,204	SH		SOLE	1	0	0	4,204
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	1,086	1,063,000	PRN		SOLE	1	0	0	1,063,000
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	46,842	45,588,000	SH		SOLE	2	45,588,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	6	219	SH		SOLE	1	0	0	219
COMCAST CORP NEW	CL A	20030N101	64	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	7	130	SH		SOLE	3	0	0	130
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,798	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	14	1,428	SH		SOLE	1	0	0	1,428
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	95	SH		SOLE	3	0	0	95
COMPUTER SCIENCES CORP	COM	205363104	37	588	SH		SOLE	2	588	0	0
COMPUTER SCIENCES CORP	COM	205363104	32	500	SH		SOLE	1	0	0	500
CONOCOPHILLIPS	COM	20825C104	612	7,122	SH		SOLE	1	0	0	7,122
CONOCOPHILLIPS	COM	20825C104	567	6,611	SH		SOLE	3	0	0	6,611
CONSOL ENERGY INC	COM	20854P109	2	50	SH		SOLE	1	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	29	500	SH		SOLE	3	0	0	500
CONTAINER STORE GROUP INC	COM	210751103	578	28,000	SH		SOLE	1	0	0	28,000
CONTINENTAL RESOURCES INC	COM	212015101	43	272	SH		SOLE	3	0	0	272
CORESITE RLTY CORP	COM	21870Q105	565	16,530	SH		SOLE	1	0	0	16,530
CORNING INC	COM	219350105	33	1,510	SH		SOLE	1	0	0	1,510
CORNING INC	COM	219350105	53	2,400	SH		SOLE	3	0	0	2,400
COSTCO WHSL CORP NEW	COM	22160K105	15	133	SH		SOLE	3	0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	42	350	SH		SOLE	1	0	0	350
COTY INC	COM CL A	222070203	3	200	SH		SOLE	1	0	0	200
COUSINS PPTYS INC	COM	222795106	243	19,130	SH		SOLE	1	0	0	19,130
COVIDIEN PLC	SHS	G2554F113	50	549	SH		SOLE	3	0	0	549
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	11	285	SH		SOLE	1	0	0	285
CREE INC	COM	225447101	13	280	SH		SOLE	1	0	0	280
CROWN CASTLE INTL CORP	COM	228227104	23	313	SH		SOLE	1	0	0	313
CST BRANDS INC	COM	12646R105	1	44	SH		SOLE	1	0	0	44
CSX CORP	COM	126408103	49	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	301	3,800	SH		SOLE	1	0	0	3,800
CUMMINS INC	COM	231021106	194	1,290	SH		SOLE	1	0	0	1,290
CUMMINS INC	COM	231021106	16	105	SH		SOLE	3	0	0	105
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	69	3,473	SH		SOLE	1	0	0	3,473
CVR PARTNERS LP	COM	126633106	57	3,000	SH		SOLE	1	0	0	3,000
CVS CAREMARK CORPORATION	COM	126650100	74	940	SH		SOLE	1	0	0	940
CVS CAREMARK CORPORATION	COM	126650100	413	5,486	SH		SOLE	3	0	0	5,486
CYRUSONE INC	COM	23283R100	443	16,961	SH		SOLE	1	0	0	16,961
DANA HLDG CORP	COM	235825205	5	189	SH		SOLE	3	0	0	189
DANAHER CORP DEL	COM	235851102	124	1,576	SH		SOLE	3	0	0	1,576
DANAHER CORP DEL	COM	235851102	177	2,343	SH		SOLE	1	0	0	2,343
DARDEN RESTAURANTS INC	COM	237194105	23	504	SH		SOLE	3	0	0	504
DEAN FOODS CO NEW	COM NEW	242370203	1	39	SH		SOLE	1	0	0	39
DEERE & CO	COM	244199105	30	350	SH		SOLE	1	0	0	350
DEERE & CO	COM	244199105	313	3,457	SH		SOLE	3	0	0	3,457
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17	243	SH		SOLE	3	0	0	243
DENTSPLY INTL INC NEW	COM	249030107	9	200	SH		SOLE	1	0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	19	241	SH		SOLE	1	0	0	241
DEVON ENERGY CORP NEW	COM	25179M103	358	4,505	SH		SOLE	3	0	0	4,505
DIAGEO P L C	SPON ADR NEW	25243Q205	99	775	SH		SOLE	3	0	0	775
DIGITAL RLTY TR INC	COM	253868103	537	8,537	SH		SOLE	1	0	0	8,537
DIRECTV	COM	25490A309	121	1,400	SH		SOLE	1	0	0	1,400
DIRECTV	COM	25490A309	43	510	SH		SOLE	3	0	0	510
DISCOVER FINL SVCS	COM	254709108	8	124	SH		SOLE	1	0	0	124
DISCOVER FINL SVCS	COM	254709108	44	716	SH		SOLE	3	0	0	716
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	30	400	SH		SOLE	3	0	0	400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	41	500	SH		SOLE	1	0	0	500
DISNEY WALT CO	COM DISNEY	254687106	225	2,593	SH		SOLE	1	0	0	2,593
DISNEY WALT CO	COM DISNEY	254687106	1,636	19,077	SH		SOLE	3	0	0	19,077
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	102	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	153	2,190	SH		SOLE	1	0	0	2,190
DONALDSON INC	COM	257651109	91	2,150	SH		SOLE	3	0	0	2,150
DOUBLELINE INCOME SOLUTIONS	COM	258622109	55	2,500	SH		SOLE	1	0	0	2,500
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	46	2,000	SH		SOLE	1	0	0	2,000
DOUGLAS EMMETT INC	COM	25960P109	792	27,205	SH		SOLE	1	0	0	27,205
DOVER CORP	COM	260003108	45	500	SH		SOLE	3	0	0	500
DOW 30SM ENHANCED PREM & INC	COM	260537105	20	1,449	SH		SOLE	3	0	0	1,449
DOW CHEM CO	COM	260543103	134	2,500	SH		SOLE	1	0	0	2,500
DOW CHEM CO	COM	260543103	7	132	SH		SOLE	3	0	0	132
DSW INC	CL A	23334L102	11	400	SH		SOLE	1	0	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	189	2,915	SH		SOLE	1	0	0	2,915
DU PONT E I DE NEMOURS & CO	COM	263534109	161	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	364	20,115	SH		SOLE	1	0	0	20,115
DUKE REALTY CORP	COM NEW	264411505	4	238	SH		SOLE	3	0	0	238
DUNKIN BRANDS GROUP INC	COM	265504100	38	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	3	106	SH		SOLE	1	0	0	106
E M C CORP MASS	COM	268648102	311	11,810	SH		SOLE	3	0	0	11,810
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	840	13,271	SH		SOLE	1	0	0	13,271
EATON CORP PLC	SHS	G29183103	185	2,400	SH		SOLE	1	0	0	2,400
EBAY INC	COM	278642103	74	1,378	SH		SOLE	1	0	0	1,378
EBAY INC	COM	278642103	51	1,023	SH		SOLE	3	0	0	1,023
ECOLAB INC	COM	278865100	102	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	26	1,837	SH		SOLE	1	0	0	1,837
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	24	1,450	SH		SOLE	1	0	0	1,450
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	75	1,113	SH		SOLE	1	0	0	1,113
EMERSON ELEC CO	COM	291011104	445	6,707	SH		SOLE	3	0	0	6,707
EMPIRE ST RLTY TR INC	CL A	292104106	1	75	SH		SOLE	1	0	0	75
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	46	1,300	SH		SOLE	1	0	0	1,300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	17	471	SH		SOLE	3	0	0	471
ENCANA CORP	COM	292505104	24	1,000	SH		SOLE	3	0	0	1,000
ENDEAVOUR INTL CORP	COM NEW	29259G200	14	10,400	SH		SOLE	1	0	0	10,400
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21	346	SH		SOLE	1	0	0	346
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,619	27,920	SH		SOLE	3	0	0	27,920
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	53	888	SH		SOLE	1	0	0	888
ENERPLUS CORP	COM	292766102	2	103	SH		SOLE	1	0	0	103
ENI S P A	SPONSORED ADR	26874R108	2	46	SH		SOLE	1	0	0	46
ENSCO PLC	SHS CLASS A	G3157S106	4	70	SH		SOLE	1	0	0	70
ENTERGY CORP NEW	COM	29364G103	36	475	SH		SOLE	1	0	0	475
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,797	149,530	SH		SOLE	1	0	0	149,530
EOG RES INC	COM	26875P101	89	776	SH		SOLE	1	0	0	776
EOG RES INC	COM	26875P101	20	174	SH		SOLE	3	0	0	174
EPR PPTYS	COM SH BEN INT	26884U109	146	2,650	SH		SOLE	1	0	0	2,650
EQUUS TOTAL RETURN INC	COM	294766100	1	331	SH		SOLE	1	0	0	331
ESSEX PPTY TR INC	COM	297178105	922	4,827	SH		SOLE	1	0	0	4,827
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	93	720	SH		SOLE	3	0	0	720
ETFS GOLD TR	SHS	26922Y105	109	835	SH		SOLE	3	0	0	835
ETFS PALLADIUM TR	SH BEN INT	26923A106	41	500	SH		SOLE	3	0	0	500
ETFS PLATINUM TR	SH BEN INT	26922V101	25	173	SH		SOLE	1	0	0	173
ETFS PLATINUM TR	SH BEN INT	26922V101	28	195	SH		SOLE	3	0	0	195
ETFS SILVER TR	SILVER SHS	26922X107	12	600	SH		SOLE	3	0	0	600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	317	8,326	SH		SOLE	1	0	0	8,326
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	278	12,197	SH		SOLE	1	0	0	12,197
EXELIS INC	COM	30162A108	25	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	107	2,925	SH		SOLE	3	0	0	2,925
EXELON CORP	COM	30161N101	206	6,533	SH		SOLE	1	0	0	6,533
EXONE CO	COM	302104104	242	7,332	SH		SOLE	1	0	0	7,332
EXPEDIA INC DEL	COM NEW	30212P303	4	50	SH		SOLE	3	0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	94	2,120	SH		SOLE	3	0	0	2,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	3,736	SH		SOLE	1	0	0	3,736
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47	675	SH		SOLE	3	0	0	675
EXTRA SPACE STORAGE INC	COM	30225T102	976	18,414	SH		SOLE	1	0	0	18,414
EXXON MOBIL CORP	COM	30231G102	7,029	69,812	SH		SOLE	3	0	0	69,812
EXXON MOBIL CORP	COM	30231G102	139,010	1,347,260	SH		SOLE	1	0	0	1,347,260
EZCORP INC	CL A NON VTG	302301106	1,343	116,313	SH		SOLE	2	116,313	0	0
F M C CORP	COM NEW	302491303	44	640	SH		SOLE	1	0	0	640
F5 NETWORKS INC	COM	315616102	21	191	SH		SOLE	2	191	0	0
FACEBOOK INC	CL A	30303M102	404	5,375	SH		SOLE	1	0	0	5,375
FACEBOOK INC	CL A	30303M102	28	415	SH		SOLE	3	0	0	415
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	36	300	SH		SOLE	3	0	0	300
FEDEX CORP	COM	31428X106	101	665	SH		SOLE	3	0	0	665
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	28	160	SH		SOLE	3	0	0	160
FIFTH STREET FINANCE CORP	COM	31678A103	1,062	108,000	SH		SOLE	2	108,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	375	SH		SOLE	1	0	0	375
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	29	1,502	SH		SOLE	1	0	0	1,502
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	45	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	685	26,918	SH		SOLE	1	0	0	26,918
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	26	692	SH		SOLE	3	0	0	692
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	24	27,000	PRN		SOLE	1	0	0	27,000
FMC TECHNOLOGIES INC	COM	30249U101	9	146	SH		SOLE	3	0	0	146
FORD MTR CO DEL	COM PAR $0.01	345370860	128	7,200	SH		SOLE	1	0	0	7,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	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	42	SH		SOLE	1	0	0	42
FRANKLIN RES INC	COM	354613101	88	1,530	SH		SOLE	3	0	0	1,530
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	342	9,000	SH		SOLE	1	0	0	9,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	442	SH		SOLE	1	0	0	442
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
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	167	SH		SOLE	1	0	0	167
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	500	SH		SOLE	1	0	0	500
GAP INC DEL	COM	364760108	18	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
GASLOG LTD	SHS	G37585109	8	242	SH		SOLE	3	0	0	242
GENERAC HLDGS INC	COM	368736104	5	108	SH		SOLE	3	0	0	108
GENERAL DYNAMICS CORP	COM	369550108	170	1,400	SH		SOLE	1	0	0	1,400
GENERAL DYNAMICS CORP	COM	369550108	73	626	SH		SOLE	2	626	0	0
GENERAL ELECTRIC CO	COM	369604103	1,464	55,695	SH		SOLE	3	0	0	55,695
GENERAL ELECTRIC CO	COM	369604103	677	26,241	SH		SOLE	1	0	0	26,241
GENERAL GROWTH PPTYS INC NEW	COM	370023103	511	21,377	SH		SOLE	1	0	0	21,377
GENERAL MLS INC	COM	370334104	354	6,737	SH		SOLE	3	0	0	6,737
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	15	403	SH		SOLE	3	0	0	403
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	674	12,381	SH		SOLE	1	0	0	12,381
GILEAD SCIENCES INC	COM	375558103	512	5,698	SH		SOLE	1	0	0	5,698
GILEAD SCIENCES INC	COM	375558103	40	485	SH		SOLE	3	0	0	485
GLADSTONE COML CORP	COM	376536108	0	3	SH		SOLE	2	3	0	0
GLADSTONE INVT CORP	COM	376546107	110	14,865	SH		SOLE	2	14,865	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	325	SH		SOLE	1	0	0	325
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,365	25,523	SH		SOLE	3	0	0	25,523
GLIMCHER RLTY TR	SH BEN INT	379302102	483	44,195	SH		SOLE	1	0	0	44,195
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	13	806	SH		SOLE	3	0	0	806
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	19	1,435	SH		SOLE	3	0	0	1,435
GLOBAL X FDS	GLB X SUPERDIV	37950E549	504	19,409	SH		SOLE	1	0	0	19,409
GOGO INC	COM	38046C109	0	10	SH		SOLE	1	0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	17	100	SH		SOLE	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	71	SH		SOLE	3	0	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	41	230	SH		SOLE	1	0	0	230
GOODRICH PETE CORP	COM NEW	382410405	2	76	SH		SOLE	1	0	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	141	5,000	SH		SOLE	1	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	167	6,000	SH		SOLE	3	0	0	6,000
GOOGLE INC	CL A	38259P508	1,016	1,697	SH		SOLE	1	0	0	1,697
GOOGLE INC	CL A	38259P508	424	726	SH		SOLE	3	0	0	726
GOOGLE INC	CL C	38259P706	1,027	1,744	SH		SOLE	1	0	0	1,744
GOOGLE INC	CL C	38259P706	404	703	SH		SOLE	3	0	0	703
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	12	500	SH		SOLE	1	0	0	500
GRAHAM CORP	COM	384556106	305	10,000	SH		SOLE	1	0	0	10,000
GRAN TIERRA ENERGY INC	COM	38500T101	3,491	488,900	SH		SOLE	1	0	0	488,900
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	1,063	160,975	SH		SOLE	1	0	0	160,975
HALLIBURTON CO	COM	406216101	66	896	SH		SOLE	1	0	0	896
HALLIBURTON CO	COM	406216101	79	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	16	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	20	200	SH		SOLE	1	0	0	200
HANESBRANDS INC	COM	410345102	159	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	14	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	167	SH		SOLE	1	0	0	167
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	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	92	1,471	SH		SOLE	1	0	0	1,471
HCC INS HLDGS INC	COM	404132102	58	1,200	SH		SOLE	1	0	0	1,200
HCC INS HLDGS INC	COM	404132102	39	800	SH		SOLE	3	0	0	800
HCP INC	COM	40414L109	3	63	SH		SOLE	3	0	0	63
HEALTH CARE REIT INC	COM	42217K106	231	3,575	SH		SOLE	1	0	0	3,575
HEALTHSOUTH CORP	COM NEW	421924309	25	659	SH		SOLE	1	0	0	659
HEICO CORP NEW	COM	422806109	4	85	SH		SOLE	3	0	0	85
HELMERICH & PAYNE INC	COM	423452101	28	240	SH		SOLE	3	0	0	240
HENRY JACK & ASSOC INC	COM	426281101	239	4,000	SH		SOLE	1	0	0	4,000
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	787	116,775	SH		SOLE	1	0	0	116,775
HERSHEY CO	COM	427866108	153	1,660	SH		SOLE	1	0	0	1,660
HERSHEY CO	COM	427866108	136	1,400	SH		SOLE	3	0	0	1,400
HESS CORP	COM	42809H107	8	80	SH		SOLE	3	0	0	80
HEWLETT PACKARD CO	COM	428236103	490	13,805	SH		SOLE	1	0	0	13,805
HEWLETT PACKARD CO	COM	428236103	163	4,830	SH		SOLE	3	0	0	4,830
HEXCEL CORP NEW	COM	428291108	59	1,520	SH		SOLE	1	0	0	1,520
HILLSHIRE BRANDS CO	COM	432589109	7	106	SH		SOLE	1	0	0	106
HILLSHIRE BRANDS CO	COM	432589109	169	2,710	SH		SOLE	3	0	0	2,710
HOME DEPOT INC	COM	437076102	301	3,729	SH		SOLE	1	0	0	3,729
HOME DEPOT INC	COM	437076102	1,937	23,926	SH		SOLE	3	0	0	23,926
HONDA MOTOR LTD	AMERN SHS	438128308	1,915	54,728	SH		SOLE	3	0	0	54,728
HONEYWELL INTL INC	COM	438516106	417	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	479	20,890	SH		SOLE	1	0	0	20,890
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	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	14	111	SH		SOLE	3	0	0	111
HUDSON CITY BANCORP	COM	443683107	3	300	SH		SOLE	1	0	0	300
HUDSON PAC PPTYS INC	COM	444097109	463	17,955	SH		SOLE	1	0	0	17,955
HUNT J B TRANS SVCS INC	COM	445658107	13	180	SH		SOLE	3	0	0	180
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,488	SH		SOLE	1	0	0	1,488
HYPERDYNAMICS CORP	COM NEW	448954206	24	8,437	SH		SOLE	1	0	0	8,437
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3	47	SH		SOLE	1	0	0	47
IAC INTERACTIVECORP	COM PAR $.001	44919P508	19	274	SH		SOLE	3	0	0	274
IAMGOLD CORP	COM	450913108	4	1,000	SH		SOLE	1	0	0	1,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,782	26,271	SH		SOLE	1	0	0	26,271
IGI LABS INC	COM	449575109	1,561	294,475	SH		SOLE	1	0	0	294,475
IHS INC	CL A	451734107	21	158	SH		SOLE	3	0	0	158
ILLINOIS TOOL WKS INC	COM	452308109	1,860	21,242	SH		SOLE	3	0	0	21,242
ILLINOIS TOOL WKS INC	COM	452308109	90	1,057	SH		SOLE	1	0	0	1,057
IMATION CORP	COM	45245A107	32	9,896	SH		SOLE	1	0	0	9,896
INDIA FD INC	COM	454089103	15	587	SH		SOLE	1	0	0	587
INGLES MKTS INC	CL A	457030104	3,484	132,229	SH		SOLE	3	0	0	132,229
INGREDION INC	COM	457187102	3	32	SH		SOLE	1	0	0	32
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	125	SH		SOLE	1	0	0	125
INTEL CORP	COM	458140100	522	15,245	SH		SOLE	1	0	0	15,245
INTEL CORP	COM	458140100	621	20,097	SH		SOLE	3	0	0	20,097
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,249	6,428	SH		SOLE	1	0	0	6,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE	2	12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,531	19,479	SH		SOLE	3	0	0	19,479
INTL PAPER CO	COM	460146103	50	1,000	SH		SOLE	1	0	0	1,000
INTUIT	COM	461202103	59	729	SH		SOLE	3	0	0	729
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	12	SH		SOLE	3	0	0	12
INVESCO LTD	SHS	G491BT108	32	838	SH		SOLE	3	0	0	838
ION GEOPHYSICAL CORP	COM	462044108	20	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	20+ YR TR BD ETF	464287432	1,900	16,435	SH		SOLE	1	0	0	16,435
ISHARES	COHEN&STEER REIT	464287564	2	26	SH		SOLE	1	0	0	26
ISHARES	CORE S&P MCP ETF	464287507	1,516	10,809	SH		SOLE	1	0	0	10,809
ISHARES	CORE S&P MCP ETF	464287507	856	5,980	SH		SOLE	3	0	0	5,980
ISHARES	CORE S&P SCP ETF	464287804	187	1,726	SH		SOLE	1	0	0	1,726
ISHARES	CORE S&P TTL STK	464287150	25	280	SH		SOLE	3	0	0	280
ISHARES	CORE S&P500 ETF	464287200	1,592	8,081	SH		SOLE	3	0	0	8,081
ISHARES	CORE TOTUSBD ETF	464287226	2,810	25,703	SH		SOLE	1	0	0	25,703
ISHARES	DOW JONES US ETF	464287846	24	245	SH		SOLE	1	0	0	245
ISHARES	EAFE GRWTH ETF	464288885	1,771	24,646	SH		SOLE	1	0	0	24,646
ISHARES	EAFE SML CP ETF	464288273	27	506	SH		SOLE	1	0	0	506
ISHARES	EM MK MINVOL ETF	464286533	658	10,692	SH		SOLE	1	0	0	10,692
ISHARES	EMGR MKT INF ETF	464288216	2	48	SH		SOLE	1	0	0	48
ISHARES	EMU ETF	464286608	131	3,090	SH		SOLE	3	0	0	3,090
ISHARES	GLB GLD MINR ETF	464286335	25	2,257	SH		SOLE	1	0	0	2,257
ISHARES	GLB SILV MIN ETF	464286327	27	2,036	SH		SOLE	1	0	0	2,036
ISHARES	GLOB TELECOM ETF	464287275	13	200	SH		SOLE	3	0	0	200
ISHARES	GLOB TELECOM ETF	464287275	262	4,049	SH		SOLE	1	0	0	4,049
ISHARES	GLOBAL TECH ETF	464287291	9	100	SH		SOLE	3	0	0	100
ISHARES	IBOXX HI YD ETF	464288513	104	1,101	SH		SOLE	1	0	0	1,101
ISHARES	IBOXX INV CP ETF	464287242	186	1,558	SH		SOLE	1	0	0	1,558
ISHARES	IBOXX INV CP ETF	464287242	42	353	SH		SOLE	3	0	0	353
ISHARES	INTL SEL DIV ETF	464288448	5,045	127,571	SH		SOLE	1	0	0	127,571
ISHARES	JP MOR EM MK ETF	464288281	105	905	SH		SOLE	1	0	0	905
ISHARES	LATN AMER 40 ETF	464287390	4	112	SH		SOLE	1	0	0	112
ISHARES	MICRO-CAP ETF	464288869	118	1,643	SH		SOLE	1	0	0	1,643
ISHARES	MRG RL ES CP ETF	464288539	1,900	150,300	SH		SOLE	2	150,300	0	0
ISHARES	MSCI ACWI ETF	464288257	386	6,410	SH		SOLE	3	0	0	6,410
ISHARES	MSCI AUST ETF	464286103	5	180	SH		SOLE	1	0	0	180
ISHARES	MSCI AUST ETF	464286103	62	2,370	SH		SOLE	3	0	0	2,370
ISHARES	MSCI BRZ CAP ETF	464286400	5	90	SH		SOLE	1	0	0	90
ISHARES	MSCI CDA ETF	464286509	178	5,532	SH		SOLE	3	0	0	5,532
ISHARES	MSCI EAFE ETF	464287465	504	7,371	SH		SOLE	3	0	0	7,371
ISHARES	MSCI EAFE ETF	464287465	185	2,700	SH		SOLE	2	2,700	0	0
ISHARES	MSCI EAFE ETF	464287465	226	3,318	SH		SOLE	1	0	0	3,318
ISHARES	MSCI EMG MKT ETF	464287234	156	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	249	6,445	SH		SOLE	1	0	0	6,445
ISHARES	MSCI ITALCPD ETF	464286855	2	104	SH		SOLE	1	0	0	104
ISHARES	MSCI KLD400 SOC	464288570	51	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	75	1,483	SH		SOLE	1	0	0	1,483
ISHARES	MSCI PAC JP ETF	464286665	527	10,700	SH		SOLE	3	0	0	10,700
ISHARES	MSCI SINGAP ETF	464286673	4	306	SH		SOLE	1	0	0	306
ISHARES	MSCI STH AFR ETF	464286780	10	150	SH		SOLE	3	0	0	150
ISHARES	MSCI SZ CAP ETF	464286749	4	109	SH		SOLE	1	0	0	109
ISHARES	NA NAT RES	464287374	85	1,711	SH		SOLE	1	0	0	1,711
ISHARES	NASDQ BIOTEC ETF	464287556	15	60	SH		SOLE	3	0	0	60
ISHARES	NYSE COMPSIT ETF	464287143	39	395	SH		SOLE	3	0	0	395
ISHARES	RUS 1000 ETF	464287622	121	1,100	SH		SOLE	3	0	0	1,100
ISHARES	RUS 1000 GRW ETF	464287614	484	5,320	SH		SOLE	3	0	0	5,320
ISHARES	RUS 1000 VAL ETF	464287598	327	3,231	SH		SOLE	3	0	0	3,231
ISHARES	RUS 1000 VAL ETF	464287598	163	1,605	SH		SOLE	1	0	0	1,605
ISHARES	RUS 2000 GRW ETF	464287648	235	1,695	SH		SOLE	3	0	0	1,695
ISHARES	RUS 2000 VAL ETF	464287630	421	4,082	SH		SOLE	3	0	0	4,082
ISHARES	RUS MD CP GR ETF	464287481	1,427	16,125	SH		SOLE	1	0	0	16,125
ISHARES	RUS MDCP VAL ETF	464287473	53	730	SH		SOLE	3	0	0	730
ISHARES	RUS MID-CAP ETF	464287499	447	2,750	SH		SOLE	3	0	0	2,750
ISHARES	RUSSELL 2000 ETF	464287655	5	44	SH		SOLE	1	0	0	44
ISHARES	RUSSELL 2000 ETF	464287655	1,547	13,017	SH		SOLE	3	0	0	13,017
ISHARES	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE	1	0	0	50
ISHARES	S&P 100 ETF	464287101	120	1,386	SH		SOLE	3	0	0	1,386
ISHARES	S&P 500 GRWT ETF	464287309	265	2,516	SH		SOLE	3	0	0	2,516
ISHARES	S&P 500 VAL ETF	464287408	262	2,897	SH		SOLE	3	0	0	2,897
ISHARES	S&P MC 400GR ETF	464287606	184	1,172	SH		SOLE	3	0	0	1,172
ISHARES	S&P MC 400VL ETF	464287705	440	3,464	SH		SOLE	3	0	0	3,464
ISHARES	SELECT DIVID ETF	464287168	241	3,200	SH		SOLE	1	0	0	3,200
ISHARES	SELECT DIVID ETF	464287168	28	365	SH		SOLE	3	0	0	365
ISHARES	TIPS BD ETF	464287176	63	543	SH		SOLE	1	0	0	543
ISHARES	TIPS BD ETF	464287176	84	725	SH		SOLE	3	0	0	725
ISHARES	U.S. BAS MTL ETF	464287838	20	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	2,373	41,841	SH		SOLE	1	0	0	41,841
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	11	354	SH		SOLE	1	0	0	354
ISHARES	U.S. UTILITS ETF	464287697	18	172	SH		SOLE	1	0	0	172
ISHARES	US OIL EQ&SV ETF	464288844	16	205	SH		SOLE	3	0	0	205
ISHARES	USA ESG SLCT ETF	464288802	107	1,302	SH		SOLE	3	0	0	1,302
ISHARES GOLD TRUST	ISHARES	464285105	3,446	267,545	SH		SOLE	3	0	0	267,545
ISHARES INC	CORE MSCI EMKT	46434G103	9	170	SH		SOLE	3	0	0	170
ISHARES SILVER TRUST	ISHARES	46428Q109	73	3,682	SH		SOLE	1	0	0	3,682
ISHARES SILVER TRUST	ISHARES	46428Q109	832	41,092	SH		SOLE	3	0	0	41,092
ISHARES TR	EAFE MIN VOL ETF	46429B689	689	10,471	SH		SOLE	1	0	0	10,471
ISHARES TR	FLTG RATE BD ETF	46429B655	7	141	SH		SOLE	1	0	0	141
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,044	13,845	SH		SOLE	3	0	0	13,845
ITC HLDGS CORP	COM	465685105	16	435	SH		SOLE	3	0	0	435
ITT CORP NEW	COM NEW	450911201	36	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	818	8,004	SH		SOLE	1	0	0	8,004
JOHNSON & JOHNSON	COM	478160104	3,941	37,668	SH		SOLE	3	0	0	37,668
JOHNSON CTLS INC	COM	478366107	91	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	25	405	SH		SOLE	3	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	2,662	45,098	SH		SOLE	1	0	0	45,098
JPMORGAN CHASE & CO	COM	46625H100	210	3,638	SH		SOLE	3	0	0	3,638
JUNIPER NETWORKS INC	COM	48203R104	2	90	SH		SOLE	1	0	0	90
KANSAS CITY SOUTHERN	COM NEW	485170302	9	80	SH		SOLE	3	0	0	80
KATE SPADE & CO	COM	485865109	16	400	SH		SOLE	1	0	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12	366	SH		SOLE	3	0	0	366
KAYNE ANDERSON MLP INVT CO	COM	486606106	176	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	52	SH		SOLE	1	0	0	52
KEURIG GREEN MTN INC	COM	49271M100	10	83	SH		SOLE	3	0	0	83
KEY ENERGY SVCS INC	COM	492914106	2	280	SH		SOLE	1	0	0	280
KIMBERLY CLARK CORP	COM	494368103	13	117	SH		SOLE	1	0	0	117
KIMBERLY CLARK CORP	COM	494368103	943	8,475	SH		SOLE	3	0	0	8,475
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	134	1,600	SH		SOLE	1	0	0	1,600
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	1,408	SH		SOLE	1	0	0	1,408
KINDER MORGAN INC DEL	COM	49456B101	2,608	68,816	SH		SOLE	1	0	0	68,816
KINDER MORGAN INC DEL	COM	49456B101	295	8,140	SH		SOLE	3	0	0	8,140
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	14	174	SH		SOLE	3	0	0	174
KINROSS GOLD CORP	COM NO PAR	496902404	1	311	SH		SOLE	1	0	0	311
KITE RLTY GROUP TR	COM	49803T102	419	66,515	SH		SOLE	1	0	0	66,515
KKR & CO L P DEL	COM UNITS	48248M102	57	2,300	SH		SOLE	1	0	0	2,300
KKR & CO L P DEL	COM UNITS	48248m102	2,754	113,176	SH		SOLE	2	113,176	0	0
KKR & CO L P DEL	COM UNITS	48248M102	22	901	SH		SOLE	3	0	0	901
KLA-TENCOR CORP	COM	482480100	2	21	SH		SOLE	1	0	0	21
KNOWLES CORP	COM	49926D109	5	150	SH		SOLE	3	0	0	150
KODIAK OIL & GAS CORP	COM	50015Q100	19	1,300	SH		SOLE	3	0	0	1,300
KOHLS CORP	COM	500255104	15	290	SH		SOLE	1	0	0	290
KOREA EQUITY FD INC	COM	50063B104	1	66	SH		SOLE	1	0	0	66
KRAFT FOODS GROUP INC	COM	50076Q106	129	2,218	SH		SOLE	1	0	0	2,218
KRAFT FOODS GROUP INC	COM	50076Q106	92	1,528	SH		SOLE	3	0	0	1,528
KROGER CO	COM	501044101	8	168	SH		SOLE	1	0	0	168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	40	SH		SOLE	1	0	0	40
LAS VEGAS SANDS CORP	COM	517834107	337	4,607	SH		SOLE	1	0	0	4,607
LAUDER ESTEE COS INC	CL A	518439104	36	470	SH		SOLE	1	0	0	470
LAWSON PRODS INC	COM	520776105	2	104	SH		SOLE	1	0	0	104
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,260	171,487	SH		SOLE	2	171,487	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	3	375	SH		SOLE	3	0	0	375
LEAR CORP	COM NEW	521865204	11	110	SH		SOLE	1	0	0	110
LEGACY RESERVES LP	UNIT LP INT	524707304	32	1,000	SH		SOLE	1	0	0	1,000
LEUCADIA NATL CORP	COM	527288104	4	170	SH		SOLE	1	0	0	170
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	800	SH		SOLE	1	0	0	800
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	19	400	SH		SOLE	1	0	0	400
LIGHTBRIDGE CORP	COM	53224K104	1	200	SH		SOLE	1	0	0	200
LILLY ELI & CO	COM	532457108	698	10,940	SH		SOLE	1	0	0	10,940
LILLY ELI & CO	COM	532457108	67	1,075	SH		SOLE	3	0	0	1,075
LINCOLN ELEC HLDGS INC	COM	533900106	5,261	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	194	4,125	SH		SOLE	3	0	0	4,125
LINN ENERGY LLC	UNIT LTD LIAB	536020100	473	15,172	SH		SOLE	1	0	0	15,172
LINNCO LLC	COMSHS LTD INT	535782106	28	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	29	180	SH		SOLE	3	0	0	180
LOCKHEED MARTIN CORP	COM	539830109	10	64	SH		SOLE	2	64	0	0
LOCKHEED MARTIN CORP	COM	539830109	228	1,335	SH		SOLE	1	0	0	1,335
LOEWS CORP	COM	540424108	4	95	SH		SOLE	1	0	0	95
LOEWS CORP	COM	540424108	48	1,100	SH		SOLE	3	0	0	1,100
LOWES COS INC	COM	548661107	48	1,000	SH		SOLE	1	0	0	1,000
LOWES COS INC	COM	548661107	13	280	SH		SOLE	3	0	0	280
LSB INDS INC	COM	502160104	97	2,500	SH		SOLE	1	0	0	2,500
LUBYS INC	COM	549282101	10	2,000	SH		SOLE	1	0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	39	1,000	SH		SOLE	1	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	124	1,150	SH		SOLE	1	0	0	1,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,188	12,170	SH		SOLE	3	0	0	12,170
M & T BK CORP	COM	55261F104	92	743	SH		SOLE	1	0	0	743
M D C HLDGS INC	COM	552676108	0	15	SH		SOLE	1	0	0	15
MACERICH CO	COM	554382101	957	14,288	SH		SOLE	1	0	0	14,288
MACK CALI RLTY CORP	COM	554489104	4	180	SH		SOLE	1	0	0	180
MACQUARIE FT TR GB INF UT DI	COM	55607W100	4	200	SH		SOLE	3	0	0	200
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	51	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	11	337	SH		SOLE	1	0	0	337
MADDEN STEVEN LTD	COM	556269108	39	1,128	SH		SOLE	3	0	0	1,128
MADISON SQUARE GARDEN CO	CL A	55826P100	66	1,100	SH		SOLE	1	0	0	1,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	151	1,788	SH		SOLE	1	0	0	1,788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,080	12,846	SH		SOLE	3	0	0	12,846
MAIN STREET CAPITAL CORP	COM	56035L104	40,082	1,253,717	SH		SOLE	1	0	0	1,253,717
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	56	SH		SOLE	3	0	0	56
MANULIFE FINL CORP	COM	56501R106	16	783	SH		SOLE	1	0	0	783
MARATHON OIL CORP	COM	565849106	13	299	SH		SOLE	1	0	0	299
MARATHON OIL CORP	COM	565849106	110	2,750	SH		SOLE	3	0	0	2,750
MARATHON PETE CORP	COM	56585A102	12	152	SH		SOLE	1	0	0	152
MARATHON PETE CORP	COM	56585A102	123	1,579	SH		SOLE	3	0	0	1,579
MARKEL CORP	COM	570535104	176	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	166	3,025	SH		SOLE	3	0	0	3,025
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	3	84	SH		SOLE	1	0	0	84
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	106	SH		SOLE	1	0	0	106
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	349	SH		SOLE	1	0	0	349
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	52	1,955	SH		SOLE	3	0	0	1,955
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	3	98	SH		SOLE	1	0	0	98
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	11	263	SH		SOLE	1	0	0	263
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	18	420	SH		SOLE	3	0	0	420
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	175	2,439	SH		SOLE	3	0	0	2,439
MARRIOTT INTL INC NEW	CL A	571903202	112	1,694	SH		SOLE	1	0	0	1,694
MARRIOTT INTL INC NEW	CL A	571903202	58	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	3	56	SH		SOLE	1	0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	34	650	SH		SOLE	3	0	0	650
MARTIN MARIETTA MATLS INC	COM	573284106	11	82	SH		SOLE	1	0	0	82
MASTEC INC	COM	576323109	1	47	SH		SOLE	1	0	0	47
MASTERCARD INC	CL A	57636Q104	171	2,256	SH		SOLE	1	0	0	2,256
MASTERCARD INC	CL A	57636Q104	111	1,508	SH		SOLE	3	0	0	1,508
MATTEL INC	COM	577081102	7	197	SH		SOLE	1	0	0	197
MATTEL INC	COM	577081102	758	19,460	SH		SOLE	3	0	0	19,460
MATTRESS FIRM HLDG CORP	COM	57722W106	25	525	SH		SOLE	3	0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	61	874	SH		SOLE	1	0	0	874
MCCORMICK & CO INC	COM NON VTG	579780206	36	500	SH		SOLE	3	0	0	500
MCDONALDS CORP	COM	580135101	9,527	99,536	SH		SOLE	1	0	0	99,536
MCDONALDS CORP	COM	580135101	210	2,087	SH		SOLE	3	0	0	2,087
MCGRAW HILL FINL INC	COM	580645109	45	551	SH		SOLE	1	0	0	551
MCKESSON CORP	COM	58155Q103	110	569	SH		SOLE	1	0	0	569
MEDTRONIC INC	COM	585055106	28	435	SH		SOLE	1	0	0	435
MEDTRONIC INC	COM	585055106	553	8,676	SH		SOLE	3	0	0	8,676
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	18,488	791,764	SH		SOLE	1	0	0	791,764
MENTOR GRAPHICS CORP	COM	587200106	2	86	SH		SOLE	1	0	0	86
MERCADOLIBRE INC	COM	58733R102	131	1,450	SH		SOLE	1	0	0	1,450
MERCK & CO INC NEW	COM	58933Y105	743	12,797	SH		SOLE	1	0	0	12,797
MERCK & CO INC NEW	COM	58933Y105	1,275	22,045	SH		SOLE	3	0	0	22,045
MERITOR INC	COM	59001K100	5	370	SH		SOLE	1	0	0	370
METLIFE INC	COM	59156R108	18	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	10	205	SH		SOLE	3	0	0	205
MICROCHIP TECHNOLOGY INC	COM	595017104	2	36	SH		SOLE	1	0	0	36
MICRON TECHNOLOGY INC	COM	595112103	8	250	SH		SOLE	1	0	0	250
MICROSEMI CORP	COM	595137100	1	39	SH		SOLE	1	0	0	39
MICROSOFT CORP	COM	594918104	951	21,384	SH		SOLE	1	0	0	21,384
MICROSOFT CORP	COM	594918104	779	18,682	SH		SOLE	3	0	0	18,682
MIDDLEBY CORP	COM	596278101	3	36	SH		SOLE	1	0	0	36
MITCHAM INDS INC	COM	606501104	475	36,000	SH		SOLE	1	0	0	36,000
MOLSON COORS BREWING CO	CL B	60871R209	13	175	SH		SOLE	1	0	0	175
MONDELEZ INTL INC	CL A	609207105	289	7,694	SH		SOLE	3	0	0	7,694
MONDELEZ INTL INC	CL A	609207105	440	11,506	SH		SOLE	1	0	0	11,506
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	37	1,300	SH		SOLE	1	0	0	1,300
MONSANTO CO NEW	COM	61166W101	118	1,018	SH		SOLE	1	0	0	1,018
MONSANTO CO NEW	COM	61166W101	4	34	SH		SOLE	3	0	0	34
MOODYS CORP	COM	615369105	27	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	29	SH		SOLE	3	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	59	SH		SOLE	1	0	0	59
MTR GAMING GROUP INC	COM	553769100	428	90,000	SH		SOLE	1	0	0	90,000
MURPHY USA INC	COM	626755102	134	2,745	SH		SOLE	3	0	0	2,745
MYLAN INC	COM	628530107	10	200	SH		SOLE	3	0	0	200
MYRIAD GENETICS INC	COM	62855J104	2	55	SH		SOLE	1	0	0	55
MYRIAD GENETICS INC	COM	62855J104	11	274	SH		SOLE	2	274	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	286	SH		SOLE	1	0	0	286
NATIONAL FUEL GAS CO N J	COM	636180101	130	1,852	SH		SOLE	1	0	0	1,852
NATIONAL GRID PLC	SPON ADR NEW	636274300	502	6,750	SH		SOLE	3	0	0	6,750
NATIONAL OILWELL VARCO INC	COM	637071101	76	889	SH		SOLE	1	0	0	889
NATIONAL OILWELL VARCO INC	COM	637071101	12	148	SH		SOLE	3	0	0	148
NATIONAL PRESTO INDS INC	COM	637215104	3	40	SH		SOLE	1	0	0	40
NATIONAL RETAIL PPTYS INC	COM	637417106	84	2,282	SH		SOLE	1	0	0	2,282
NATIONSTAR MTG HLDGS INC	COM	63861C109	8	228	SH		SOLE	2	228	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	1,785	107,700	SH		SOLE	1	0	0	107,700
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	147	7,500	SH		SOLE	1	0	0	7,500
NCR CORP NEW	COM	62886E108	331	9,440	SH		SOLE	3	0	0	9,440
NETFLIX INC	COM	64110L106	49	112	SH		SOLE	3	0	0	112
NEW YORK CMNTY BANCORP INC	COM	649445103	118	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	5	355	SH		SOLE	1	0	0	355
NEWMONT MINING CORP	COM	651639106	6	235	SH		SOLE	1	0	0	235
NEWMONT MINING CORP	COM	651639106	472	18,550	SH		SOLE	3	0	0	18,550
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	33	320	SH		SOLE	3	0	0	320
NGP CAP RES CO	COM	62912R107	20	3,250	SH		SOLE	3	0	0	3,250
NIELSEN N V	COM	N63218106	21	443	SH		SOLE	3	0	0	443
NIKE INC	CL B	654106103	47	600	SH		SOLE	1	0	0	600
NIKE INC	CL B	654106103	14	176	SH		SOLE	3	0	0	176
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	100	SH		SOLE	1	0	0	100
NOBLE CORP PLC	SHS USD	G65431101	4	109	SH		SOLE	1	0	0	109
NOBLE ENERGY INC	COM	655044105	65	838	SH		SOLE	3	0	0	838
NOBLE ENERGY INC	COM	655044105	139	2,000	SH		SOLE	1	0	0	2,000
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
NORDSON CORP	COM	655663102	15	191	SH		SOLE	3	0	0	191
NORDSTROM INC	COM	655664100	28	405	SH		SOLE	3	0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	17	162	SH		SOLE	1	0	0	162
NORFOLK SOUTHERN CORP	COM	655844108	364	3,533	SH		SOLE	3	0	0	3,533
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	299	30,000	SH		SOLE	1	0	0	30,000
NORTHEAST UTILS	COM	664397106	22	485	SH		SOLE	1	0	0	485
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	26	1,050	SH		SOLE	1	0	0	1,050
NORTHERN TR CORP	COM	665859104	1,309	19,500	SH		SOLE	1	0	0	19,500
NORTHERN TR CORP	COM	665859104	45	700	SH		SOLE	3	0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	6	45	SH		SOLE	1	0	0	45
NORTHWEST NAT GAS CO	COM	667655104	2	53	SH		SOLE	1	0	0	53
NOVARTIS A G	SPONSORED ADR	66987V109	1,209	13,358	SH		SOLE	3	0	0	13,358
NOVO-NORDISK A S	ADR	670100205	346	7,500	SH		SOLE	3	0	0	7,500
NOW INC	COM	67011P100	1	37	SH		SOLE	3	0	0	37
NOW INC	COM	67011P100	4	125	SH		SOLE	1	0	0	125
NQ MOBILE INC	ADR REPSTG CL A	64118u108	6	940	SH		SOLE	2	940	0	0
NRG ENERGY INC	COM NEW	629377508	1	49	SH		SOLE	1	0	0	49
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	423	SH		SOLE	1	0	0	423
NUCOR CORP	COM	670346105	324	6,575	SH		SOLE	3	0	0	6,575
NUSTAR ENERGY LP	UNIT COM	67058H102	65	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 DIVID ADV MUN 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	1,930	108,717	SH		SOLE	1	0	0	108,717
NVIDIA CORP	COM	67066G104	97	5,416	SH		SOLE	1	0	0	5,416
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38	250	SH		SOLE	3	0	0	250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,210	24,208	SH		SOLE	2	24,208	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,692	126,799	SH		SOLE	1	0	0	126,799
OCCIDENTAL PETE CORP DEL	COM	674599105	53	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	0	6	SH		SOLE	1	0	0	6
OIL STS INTL INC	COM	678026105	32	500	SH		SOLE	3	0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	38	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	1	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	29	425	SH		SOLE	3	0	0	425
ONEOK INC NEW	COM	682680103	67	1,000	SH		SOLE	1	0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	39	671	SH		SOLE	1	0	0	671
ORACLE CORP	COM	68389X105	204	5,058	SH		SOLE	1	0	0	5,058
ORACLE CORP	COM	68389X105	1,124	27,740	SH		SOLE	3	0	0	27,740
ORASURE TECHNOLOGIES INC	COM	68554V108	8	949	SH		SOLE	1	0	0	949
OSHKOSH CORP	COM	688239201	35	665	SH		SOLE	1	0	0	665
PALO ALTO NETWORKS INC	COM	697435105	13	150	SH		SOLE	3	0	0	150
PARKWAY PPTYS INC	COM	70159Q104	2	78	SH		SOLE	1	0	0	78
PARSLEY ENERGY INC	CL A	701877102	12	500	SH		SOLE	1	0	0	500
PATTERSON UTI ENERGY INC	COM	703481101	141	4,030	SH		SOLE	3	0	0	4,030
PAYCHEX INC	COM	704326107	29	700	SH		SOLE	3	0	0	700
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,157	1,037,000	PRN		SOLE	1	0	0	1,037,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	53,725	47,439,000	SH		SOLE	2	47,439,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11	534	SH		SOLE	3	0	0	534
PEDEVCO CORP	COM NEW	70532Y204	450	250,000	SH		SOLE	1	0	0	250,000
PEMBINA PIPELINE CORP	COM	706327103	5	105	SH		SOLE	1	0	0	105
PEMBINA PIPELINE CORP	COM	706327103	76	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	10	1,000	SH		SOLE	3	0	0	1,000
PENNEY J C INC	COM	708160106	1,161	126,258	SH		SOLE	1	0	0	126,258
PENTAIR PLC	SHS	G7S00T104	1	12	SH		SOLE	1	0	0	12
PEPCO HOLDINGS INC	COM	713291102	19	699	SH		SOLE	1	0	0	699
PEPCO HOLDINGS INC	COM	713291102	50	1,808	SH		SOLE	3	0	0	1,808
PEPSICO INC	COM	713448108	142	1,547	SH		SOLE	1	0	0	1,547
PEPSICO INC	COM	713448108	2,226	24,921	SH		SOLE	3	0	0	24,921
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	71	5,024	SH		SOLE	1	0	0	5,024
PERRIGO CO PLC	SHS	G97822103	37	239	SH		SOLE	1	0	0	239
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	50	SH		SOLE	1	0	0	50
PETSMART INC	COM	716768106	7	115	SH		SOLE	3	0	0	115
PFIZER INC	COM	717081103	591	19,562	SH		SOLE	1	0	0	19,562
PFIZER INC	COM	717081103	2	75	SH		SOLE	2	75	0	0
PFIZER INC	COM	717081103	562	18,939	SH		SOLE	3	0	0	18,939
PG&E CORP	COM	69331C108	110	2,300	SH		SOLE	3	0	0	2,300
PHARMACYCLICS INC	COM	716933106	47	450	SH		SOLE	1	0	0	450
PHILIP MORRIS INTL INC	COM	718172109	100	1,171	SH		SOLE	1	0	0	1,171
PHILLIPS 66	COM	718546104	232	2,806	SH		SOLE	1	0	0	2,806
PHILLIPS 66	COM	718546104	1,567	19,487	SH		SOLE	3	0	0	19,487
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	24	360	SH		SOLE	1	0	0	360
PIMCO ETF TR	15+ YR US TIPS	72201R304	63	975	SH		SOLE	3	0	0	975
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	725	7,150	SH		SOLE	3	0	0	7,150
PIMCO ETF TR	INTER MUN BD ST	72201R866	44	830	SH		SOLE	1	0	0	830
PINNACLE WEST CAP CORP	COM	723484101	1	26	SH		SOLE	1	0	0	26
PINNACLE WEST CAP CORP	COM	723484101	6	100	SH		SOLE	2	100	0	0
PIONEER NAT RES CO	COM	723787107	59	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	1,323	22,279	SH		SOLE	1	0	0	22,279
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	597	9,934	SH		SOLE	3	0	0	9,934
PLUM CREEK TIMBER CO INC	COM	729251108	340	7,539	SH		SOLE	3	0	0	7,539
PNC FINL SVCS GROUP INC	COM	693475105	595	7,010	SH		SOLE	1	0	0	7,010
PNM RES INC	COM	69349H107	2	70	SH		SOLE	3	0	0	70
POLARIS INDS INC	COM	731068102	60	401	SH		SOLE	1	0	0	401
POLYCOM INC	COM	73172K104	3	200	SH		SOLE	1	0	0	200
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	2	494	SH		SOLE	3	0	0	494
POTASH CORP SASK INC	COM	73755L107	2,491	65,625	SH		SOLE	3	0	0	65,625
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	18	600	SH		SOLE	3	0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	819	23,314	SH		SOLE	1	0	0	23,314
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	12	375	SH		SOLE	3	0	0	375
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	15	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	123	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	707	58,229	SH		SOLE	1	0	0	58,229
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	75	SH		SOLE	3	0	0	75
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	18	525	SH		SOLE	3	0	0	525
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	18	2,600	SH		SOLE	3	0	0	2,600
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	957	44,176	SH		SOLE	1	0	0	44,176
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	495	33,958	SH		SOLE	1	0	0	33,958
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	203	2,086	SH		SOLE	1	0	0	2,086
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	392	4,172	SH		SOLE	3	0	0	4,172
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	18	1,033	SH		SOLE	3	0	0	1,033
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	24	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	261	1,240	SH		SOLE	3	0	0	1,240
PPL CORP	COM	69351T106	14	424	SH		SOLE	1	0	0	424
PRAXAIR INC	COM	74005P104	14	105	SH		SOLE	3	0	0	105
PRAXAIR INC	COM	74005P104	52	400	SH		SOLE	1	0	0	400
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	266	15,000	SH		SOLE	3	0	0	15,000
PRECISION CASTPARTS CORP	COM	740189105	955	3,785	SH		SOLE	3	0	0	3,785
PRICE T ROWE GROUP INC	COM	74144T108	1,204	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 GRP INC	COM NEW	741503403	45	36	SH		SOLE	1	0	0	36
PRICELINE GRP INC	COM NEW	741503403	12	10	SH		SOLE	3	0	0	10
PRICESMART INC	COM	741511109	3	38	SH		SOLE	3	0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	21	396	SH		SOLE	1	0	0	396
PROCTER & GAMBLE CO	COM	742718109	2,226	28,326	SH		SOLE	3	0	0	28,326
PROCTER & GAMBLE CO	COM	742718109	905	11,379	SH		SOLE	1	0	0	11,379
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	53	2,137	SH		SOLE	1	0	0	2,137
PROLOGIS INC	COM	74340W103	544	13,080	SH		SOLE	1	0	0	13,080
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,169	12,085	SH		SOLE	1	0	0	12,085
PROSHARES TR	PSHS SH MSCI EAF	74347R370	417	13,295	SH		SOLE	3	0	0	13,295
PROSHARES TR	PSHS SH MSCI EMR	74347R396	281	11,360	SH		SOLE	3	0	0	11,360
PROSHARES TR	PSHS SHRT S&P500	74347R503	164	7,000	SH		SOLE	3	0	0	7,000
PROSHARES TR	PSHS ULSHT SP500	74347B300	263	10,355	SH		SOLE	3	0	0	10,355
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	351	5,781	SH		SOLE	3	0	0	5,781
PROSHARES TR	SHRT HGH YIELD	74347R131	1,087	39,410	SH		SOLE	3	0	0	39,410
PROSHARES TR	SHT INV GRD CP	74347R123	94	3,150	SH		SOLE	3	0	0	3,150
PROSHARES TR	ULTSHRT QQQ	74348A426	180	3,612	SH		SOLE	3	0	0	3,612
PROSHARES TR	ULTSHT FTSE CHN	74348A350	214	3,600	SH		SOLE	3	0	0	3,600
PROSHARES TR	ULTSHT FTSE EURO	74348A434	356	6,817	SH		SOLE	3	0	0	6,817
PROSPECT CAPITAL CORPORATION	COM	74348T102	21	1,900	SH		SOLE	1	0	0	1,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,398	131,543	SH		SOLE	2	131,543	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	184	17,300	SH		SOLE	3	0	0	17,300
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	937	895,000	PRN		SOLE	1	0	0	895,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	42,262	40,539,000	SH		SOLE	2	40,539,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	123	117,000	PRN		SOLE	1	0	0	117,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	3,316	3,136,000	SH		SOLE	2	3,136,000	0	0
PROTHENA CORP PLC	SHS	G72800108	0	24	SH		SOLE	1	0	0	24
PRUDENTIAL FINL INC	COM	744320102	49	545	SH		SOLE	1	0	0	545
PUBLIC STORAGE	COM	74460D109	321	1,848	SH		SOLE	1	0	0	1,848
PULTE GROUP INC	COM	745867101	4	220	SH		SOLE	1	0	0	220
PVH CORP	COM	693656100	29	250	SH		SOLE	3	0	0	250
QEP RES INC	COM	74733V100	14	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	39	521	SH		SOLE	1	0	0	521
QUALCOMM INC	COM	747525103	1,615	20,391	SH		SOLE	3	0	0	20,391
QUALITY DISTR INC FLA	COM	74756M102	523	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	187	6,000	SH		SOLE	1	0	0	6,000
RACKSPACE HOSTING INC	COM	750086100	7	200	SH		SOLE	3	0	0	200
RADWARE LTD	ORD	M81873107	1	42	SH		SOLE	1	0	0	42
RANGE RES CORP	COM	75281A109	17	197	SH		SOLE	3	0	0	197
RAYONIER INC	COM	754907103	17	484	SH		SOLE	1	0	0	484
RAYTHEON CO	COM NEW	755111507	7	80	SH		SOLE	1	0	0	80
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	22	699	SH		SOLE	1	0	0	699
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	300	SH		SOLE	3	0	0	300
RENREN INC	SPONSORED ADR	759892102	12	3,601	SH		SOLE	2	3,601	0	0
REPUBLIC SVCS INC	COM	760759100	3	78	SH		SOLE	1	0	0	78
REYNOLDS AMERICAN INC	COM	761713106	36	628	SH		SOLE	1	0	0	628
RIO TINTO PLC	SPONSORED ADR	767204100	373	6,879	SH		SOLE	3	0	0	6,879
ROCK CREEK PHARMACEUTICALS I	COM	772081105	1	2,000	SH		SOLE	1	0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	39	314	SH		SOLE	1	0	0	314
ROCKWELL AUTOMATION INC	COM	773903109	16	124	SH		SOLE	3	0	0	124
ROCKWELL COLLINS INC	COM	774341101	32	419	SH		SOLE	1	0	0	419
ROCKWOOD HLDGS INC	COM	774415103	8	100	SH		SOLE	1	0	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	81	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	6	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	63	725	SH		SOLE	3	0	0	725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	1,268	SH		SOLE	1	0	0	1,268
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,062	12,888	SH		SOLE	3	0	0	12,888
RUBY TUESDAY INC	COM	781182100	68	9,606	SH		SOLE	1	0	0	9,606
RUSH ENTERPRISES INC	CL A	781846209	107	3,000	SH		SOLE	1	0	0	3,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	110	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	23	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	6	96	SH		SOLE	3	0	0	96
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	94	4,880	SH		SOLE	3	0	0	4,880
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	50	6,050	SH		SOLE	1	0	0	6,050
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	497	39,250	SH		SOLE	1	0	0	39,250
SANGAMO BIOSCIENCES INC	COM	800677106	23	1,500	SH		SOLE	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	43	850	SH		SOLE	1	0	0	850
SANOFI	SPONSORED ADR	80105N105	2,694	50,663	SH		SOLE	3	0	0	50,663
SCHLUMBERGER LTD	COM	806857108	257	2,297	SH		SOLE	1	0	0	2,297
SCHLUMBERGER LTD	COM	806857108	595	5,045	SH		SOLE	3	0	0	5,045
SCHOLASTIC CORP	COM	807066105	1	22	SH		SOLE	1	0	0	22
SCHWAB CHARLES CORP NEW	COM	808513105	22	801	SH		SOLE	1	0	0	801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	356	SH		SOLE	3	0	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28	500	SH		SOLE	3	0	0	500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	42	500	SH		SOLE	1	0	0	500
SEADRILL LIMITED	SHS	G7945E105	496	13,215	SH		SOLE	1	0	0	13,215
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 HEALTHCARE	81369Y209	2,454	39,694	SH		SOLE	1	0	0	39,694
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	620	6,195	SH		SOLE	3	0	0	6,195
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	250	SH		SOLE	3	0	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,363	55,707	SH		SOLE	1	0	0	55,707
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	196	SH		SOLE	3	0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39	1,005	SH		SOLE	3	0	0	1,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,431	61,217	SH		SOLE	1	0	0	61,217
SEMPRA ENERGY	COM	816851109	2	24	SH		SOLE	1	0	0	24
SERVICE CORP INTL	COM	817565104	41	2,000	SH		SOLE	1	0	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	86	415	SH		SOLE	3	0	0	415
SIGMA ALDRICH CORP	COM	826552101	1,473	14,517	SH		SOLE	3	0	0	14,517
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	2,343	13,865	SH		SOLE	1	0	0	13,865
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,024	30,471	SH		SOLE	1	0	0	30,471
SIRIUS XM HLDGS INC	COM	82968B103	22	6,350	SH		SOLE	3	0	0	6,350
SIRIUS XM HLDGS INC	COM	82968B103	365	105,925	SH		SOLE	1	0	0	105,925
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3	36	SH		SOLE	1	0	0	36
SKECHERS U S A INC	CL A	830566105	749	14,300	SH		SOLE	1	0	0	14,300
SKYWORKS SOLUTIONS INC	COM	83088M102	9	179	SH		SOLE	1	0	0	179
SKYWORKS SOLUTIONS INC	COM	83088M102	52	1,100	SH		SOLE	3	0	0	1,100
SMITH & WESSON HLDG CORP	COM	831756101	8	628	SH		SOLE	1	0	0	628
SMUCKER J M CO	COM NEW	832696405	16	150	SH		SOLE	1	0	0	150
SNAP ON INC	COM	833034101	2	13	SH		SOLE	1	0	0	13
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	8	250	SH		SOLE	2	250	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	20	600	SH		SOLE	3	0	0	600
SOLAR CAP LTD	COM	83413U100	1,377	64,700	SH		SOLE	2	64,700	0	0
SONIC CORP	COM	835451105	26	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN CO	COM	842587107	136	3,050	SH		SOLE	1	0	0	3,050
SOUTHERN CO	COM	842587107	54	1,200	SH		SOLE	3	0	0	1,200
SOUTHERN COPPER CORP	COM	84265V105	117	3,505	SH		SOLE	1	0	0	3,505
SOUTHWEST AIRLS CO	COM	844741108	32	1,200	SH		SOLE	3	0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	393	8,640	SH		SOLE	3	0	0	8,640
SOVRAN SELF STORAGE INC	COM	84610H108	1,218	15,731	SH		SOLE	1	0	0	15,731
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	122	725	SH		SOLE	3	0	0	725
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	49	290	SH		SOLE	1	0	0	290
SPDR GOLD TRUST	GOLD SHS	78463V107	111	884	SH		SOLE	1	0	0	884
SPDR GOLD TRUST	GOLD SHS	78463V107	1,705	13,315	SH		SOLE	3	0	0	13,315
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	66	1,494	SH		SOLE	3	0	0	1,494
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	132	1,881	SH		SOLE	1	0	0	1,881
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	2	36	SH		SOLE	1	0	0	36
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	86	2,155	SH		SOLE	3	0	0	2,155
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	130	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	190	972	SH		SOLE	2	972	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,462	7,469	SH		SOLE	3	0	0	7,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,040	167,109	SH		SOLE	1	0	0	167,109
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	50	SH		SOLE	1	0	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	324	1,243	SH		SOLE	3	0	0	1,243
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	91	2,190	SH		SOLE	2	2,190	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	79	1,300	SH		SOLE	3	0	0	1,300
SPDR SERIES TRUST	DJ REIT ETF	78464A607	183	2,202	SH		SOLE	3	0	0	2,202
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16	106	SH		SOLE	3	0	0	106
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	937	12,237	SH		SOLE	3	0	0	12,237
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	49	1,220	SH		SOLE	3	0	0	1,220
SPECTRA ENERGY CORP	COM	847560109	43	1,000	SH		SOLE	1	0	0	1,000
SPECTRA ENERGY CORP	COM	847560109	9	215	SH		SOLE	3	0	0	215
SPIRIT AIRLS INC	COM	848577102	40	590	SH		SOLE	1	0	0	590
SPLUNK INC	COM	848637104	48	1,000	SH		SOLE	1	0	0	1,000
SPRINT CORP	COM SER 1	85207U105	12	1,569	SH		SOLE	1	0	0	1,569
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	410	37,200	SH		SOLE	3	0	0	37,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69	8,100	SH		SOLE	3	0	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	854	9,410	SH		SOLE	1	0	0	9,410
STAPLES INC	COM	855030102	58	5,363	SH		SOLE	3	0	0	5,363
STARBUCKS CORP	COM	855244109	54	680	SH		SOLE	1	0	0	680
STARBUCKS CORP	COM	855244109	48	621	SH		SOLE	3	0	0	621
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	645	8,146	SH		SOLE	1	0	0	8,146
STATE STR CORP	COM	857477103	14	200	SH		SOLE	1	0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	74	2,500	SH		SOLE	1	0	0	2,500
STATOIL ASA	SPONSORED ADR	85771P102	3,668	118,980	SH		SOLE	3	0	0	118,980
STELLUS CAP INVT CORP	COM	858568108	19	1,326	SH		SOLE	1	0	0	1,326
STERICYCLE INC	COM	858912108	7	57	SH		SOLE	3	0	0	57
STRYKER CORP	COM	863667101	112	1,330	SH		SOLE	3	0	0	1,330
STRYKER CORP	COM	863667101	3	40	SH		SOLE	1	0	0	40
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	255	SH		SOLE	1	0	0	255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	56	1,225	SH		SOLE	3	0	0	1,225
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	94	3,119	SH		SOLE	3	0	0	3,119
SUNCOR ENERGY INC NEW	COM	867224107	8	200	SH		SOLE	1	0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	1,753	41,120	SH		SOLE	3	0	0	41,120
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	159	3,456	SH		SOLE	1	0	0	3,456
SUNTRUST BKS INC	COM	867914103	5	130	SH		SOLE	1	0	0	130
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 NEW	870808300	2	450	SH		SOLE	1	0	0	450
SYSCO CORP	COM	871829107	12	337	SH		SOLE	1	0	0	337
SYSCO CORP	COM	871829107	998	26,662	SH		SOLE	3	0	0	26,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	593	SH		SOLE	1	0	0	593
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	937	SH		SOLE	3	0	0	937
TANGER FACTORY OUTLET CTRS I	COM	875465106	334	9,419	SH		SOLE	1	0	0	9,419
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	511	7,500	SH		SOLE	1	0	0	7,500
TARGET CORP	COM	87612E106	1,795	30,976	SH		SOLE	3	0	0	30,976
TATA MTRS LTD	SPONSORED ADR	876568502	9	234	SH		SOLE	1	0	0	234
TAUBMAN CTRS INC	COM	876664103	644	8,482	SH		SOLE	1	0	0	8,482
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
TEEKAY CORPORATION	COM	Y8564W103	17	280	SH		SOLE	3	0	0	280
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	47	2,000	SH		SOLE	3	0	0	2,000
TELEFLEX INC	COM	879369106	380	3,600	SH		SOLE	3	0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	60	3,475	SH		SOLE	3	0	0	3,475
TESORO CORP	COM	881609101	58	990	SH		SOLE	3	0	0	990
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	265	4,872	SH		SOLE	1	0	0	4,872
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	64	1,224	SH		SOLE	3	0	0	1,224
TEXAS INSTRS INC	COM	882508104	52	1,115	SH		SOLE	1	0	0	1,115
TEXAS INSTRS INC	COM	882508104	16	330	SH		SOLE	3	0	0	330
THE ADT CORPORATION	COM	00101J106	1	35	SH		SOLE	1	0	0	35
THERAPEUTICSMD INC	COM	88338N107	139	30,000	SH		SOLE	1	0	0	30,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	30	SH		SOLE	1	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	106	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	39	SH		SOLE	2	39	0	0
TIME INC NEW	COM	887228104	2	65	SH		SOLE	1	0	0	65
TIME INC NEW	COM	887228104	0	12	SH		SOLE	2	12	0	0
TIME INC NEW	COM	887228104	5	215	SH		SOLE	3	0	0	215
TIME WARNER CABLE INC	COM	88732J207	18	122	SH		SOLE	1	0	0	122
TIME WARNER CABLE INC	COM	88732j207	4	25	SH		SOLE	2	25	0	0
TIME WARNER INC	COM NEW	887317303	45	534	SH		SOLE	1	0	0	534
TIME WARNER INC	COM NEW	887317303	122	1,733	SH		SOLE	3	0	0	1,733
TJX COS INC NEW	COM	872540109	16	310	SH		SOLE	1	0	0	310
TJX COS INC NEW	COM	872540109	31	591	SH		SOLE	3	0	0	591
TOLL BROTHERS INC	COM	889478103	10	269	SH		SOLE	3	0	0	269
TORCHMARK CORP	COM	891027104	6	112	SH		SOLE	1	0	0	112
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,923	38,886	SH		SOLE	3	0	0	38,886
TOTAL S A	SPONSORED ADR	89151E109	3,434	47,561	SH		SOLE	3	0	0	47,561
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	349	2,920	SH		SOLE	3	0	0	2,920
TRACTOR SUPPLY CO	COM	892356106	27	420	SH		SOLE	1	0	0	420
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	77	7,100	SH		SOLE	1	0	0	7,100
TRANSCANADA CORP	COM	89353D107	36	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	180	4,125	SH		SOLE	3	0	0	4,125
TRANSOCEAN LTD	REG SHS	H8817H100	2	40	SH		SOLE	3	0	0	40
TRANSOCEAN LTD	REG SHS	H8817H100	2,251	53,493	SH		SOLE	1	0	0	53,493
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	11	125	SH		SOLE	3	0	0	125
TWENTY FIRST CENTY FOX INC	CL A	90130A101	101	3,084	SH		SOLE	1	0	0	3,084
TWITTER INC	COM	90184L102	18	475	SH		SOLE	1	0	0	475
TWITTER INC	COM	90184L102	16	400	SH		SOLE	3	0	0	400
UDR INC	COM	902653104	807	28,180	SH		SOLE	1	0	0	28,180
UDR INC	COM	902653104	1,015	35,454	SH		SOLE	3	0	0	35,454
UGI CORP NEW	COM	902681105	222	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	272	4,804	SH		SOLE	1	0	0	4,804
UNDER ARMOUR INC	CL A	904311107	187	2,700	SH		SOLE	1	0	0	2,700
UNI PIXEL INC	COM NEW	904572203	967	120,000	SH		SOLE	1	0	0	120,000
UNILEVER N V	N Y SHS NEW	904784709	4	103	SH		SOLE	1	0	0	103
UNION PAC CORP	COM	907818108	135	1,330	SH		SOLE	1	0	0	1,330
UNION PAC CORP	COM	907818108	555	5,560	SH		SOLE	3	0	0	5,560
UNIT CORP	COM	909218109	68	1,000	SH		SOLE	1	0	0	1,000
UNITED NAT FOODS INC	COM	911163103	39	600	SH		SOLE	3	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	55	534	SH		SOLE	1	0	0	534
UNITED RENTALS INC	COM	911363109	28	269	SH		SOLE	3	0	0	269
UNITED TECHNOLOGIES CORP	COM	913017109	2,646	22,921	SH		SOLE	3	0	0	22,921
UNITED TECHNOLOGIES CORP	COM	913017109	597	5,480	SH		SOLE	1	0	0	5,480
UNITEDHEALTH GROUP INC	COM	91324P102	74	877	SH		SOLE	1	0	0	877
UNITEDHEALTH GROUP INC	COM	91324P102	61	745	SH		SOLE	3	0	0	745
UNIVERSAL CORP VA	COM	913456109	187	3,513	SH		SOLE	1	0	0	3,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	64	672	SH		SOLE	3	0	0	672
URSTADT BIDDLE PPTYS INC	CL A	917286205	67	3,275	SH		SOLE	1	0	0	3,275
US BANCORP DEL	COM NEW	902973304	38	886	SH		SOLE	1	0	0	886
US BANCORP DEL	COM NEW	902973304	467	10,790	SH		SOLE	3	0	0	10,790
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	166	SH		SOLE	1	0	0	166
V F CORP	COM	918204108	341	5,408	SH		SOLE	3	0	0	5,408
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	INTERMED TERM	921937819	2,763	32,609	SH		SOLE	1	0	0	32,609
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,786	34,749	SH		SOLE	1	0	0	34,749
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	101	1,229	SH		SOLE	1	0	0	1,229
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	450	5,479	SH		SOLE	3	0	0	5,479
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	83	968	SH		SOLE	1	0	0	968
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55	625	SH		SOLE	3	0	0	625
VANGUARD INDEX FDS	GROWTH ETF	922908736	169	1,704	SH		SOLE	1	0	0	1,704
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	179	SH		SOLE	3	0	0	179
VANGUARD INDEX FDS	REIT ETF	922908553	2,383	31,353	SH		SOLE	1	0	0	31,353
VANGUARD INDEX FDS	REIT ETF	922908553	150	2,007	SH		SOLE	3	0	0	2,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83	809	SH		SOLE	1	0	0	809
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	37	SH		SOLE	3	0	0	37
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	399	SH		SOLE	3	0	0	399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,396	11,307	SH		SOLE	1	0	0	11,307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190	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	96	2,215	SH		SOLE	2	2,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	246	5,711	SH		SOLE	3	0	0	5,711
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	377	SH		SOLE	1	0	0	377
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,330	39,555	SH		SOLE	1	0	0	39,555
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	182	1,641	SH		SOLE	3	0	0	1,641
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	16	250	SH		SOLE	3	0	0	250
VANGUARD NAT RES LLC	COM UNIT	92205F106	273	8,280	SH		SOLE	1	0	0	8,280
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	201	2,262	SH		SOLE	1	0	0	2,262
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,755	35,451	SH		SOLE	1	0	0	35,451
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	69	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	25	240	SH		SOLE	3	0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206	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	221	2,392	SH		SOLE	1	0	0	2,392
VARIAN MED SYS INC	COM	92220P105	17	200	SH		SOLE	1	0	0	200
VENTAS INC	COM	92276F100	23	355	SH		SOLE	3	0	0	355
VERISK ANALYTICS INC	CL A	92345Y106	18	307	SH		SOLE	3	0	0	307
VERIZON COMMUNICATIONS INC	COM	92343V104	592	11,532	SH		SOLE	1	0	0	11,532
VERIZON COMMUNICATIONS INC	COM	92343V104	2,367	48,376	SH		SOLE	3	0	0	48,376
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	740	578,000	PRN		SOLE	1	0	0	578,000
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	26,866	22,828,000	SH		SOLE	2	22,828,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	3	12	SH		SOLE	1	0	0	12
VISA INC	COM CL A	92826C839	28	135	SH		SOLE	3	0	0	135
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	44	1,307	SH		SOLE	1	0	0	1,307
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	72	2,148	SH		SOLE	3	0	0	2,148
VORNADO RLTY TR	SH BEN INT	929042109	1,012	9,432	SH		SOLE	1	0	0	9,432
VOXELJET AG	ADS	92912L107	12	674	SH		SOLE	1	0	0	674
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	16	1,627	SH		SOLE	1	0	0	1,627
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	15	1,534	SH		SOLE	3	0	0	1,534
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	400	SH		SOLE	1	0	0	400
WABTEC CORP	COM	929740108	2	22	SH		SOLE	1	0	0	22
WALGREEN CO	COM	931422109	11	150	SH		SOLE	1	0	0	150
WAL-MART STORES INC	COM	931142103	361	4,752	SH		SOLE	1	0	0	4,752
WAL-MART STORES INC	COM	931142103	577	7,692	SH		SOLE	3	0	0	7,692
WASHINGTON PRIME GROUP INC	COM	939647103	1	50	SH		SOLE	3	0	0	50
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	453	16,885	SH		SOLE	1	0	0	16,885
WASTE MGMT INC DEL	COM	94106L109	265	6,000	SH		SOLE	1	0	0	6,000
WATERS CORP	COM	941848103	19	180	SH		SOLE	1	0	0	180
WEBSTER FINL CORP CONN	COM	947890109	14	481	SH		SOLE	1	0	0	481
WEINGARTEN RLTY INVS	SH BEN INT	948741103	674	20,072	SH		SOLE	1	0	0	20,072
WELLPOINT INC	COM	94973V107	5	40	SH		SOLE	1	0	0	40
WELLPOINT INC	COM	94973V107	24	225	SH		SOLE	3	0	0	225
WELLS FARGO & CO NEW	COM	949746101	325	6,295	SH		SOLE	1	0	0	6,295
WELLS FARGO & CO NEW	COM	949746101	9	176	SH		SOLE	2	176	0	0
WELLS FARGO & CO NEW	COM	949746101	507	9,646	SH		SOLE	3	0	0	9,646
WESTAR ENERGY INC	COM	95709T100	2	57	SH		SOLE	1	0	0	57
WESTERN ASST MNGD MUN FD INC	COM	95766M105	33	2,560	SH		SOLE	1	0	0	2,560
WESTERN UN CO	COM	959802109	113	6,535	SH		SOLE	3	0	0	6,535
WEYERHAEUSER CO	COM	962166104	5	153	SH		SOLE	1	0	0	153
WHIRLPOOL CORP	COM	963320106	6	42	SH		SOLE	3	0	0	42
WHITESTONE REIT	COM	966084204	194	12,836	SH		SOLE	1	0	0	12,836
WHITEWAVE FOODS CO	COM CL A	966244105	1	47	SH		SOLE	1	0	0	47
WHOLE FOODS MKT INC	COM	966837106	15	400	SH		SOLE	3	0	0	400
WILLIAMS COS INC DEL	COM	969457100	14	232	SH		SOLE	1	0	0	232
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	107	2,000	SH		SOLE	1	0	0	2,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,537	28,316	SH		SOLE	3	0	0	28,316
WINDSTREAM HLDGS INC	COM	97382A101	6	532	SH		SOLE	1	0	0	532
WISDOMTREE INVTS INC	COM	97717p104	15	1,177	SH		SOLE	2	1,177	0	0
WISDOMTREE INVTS INC	COM	97717P104	11	1,000	SH		SOLE	1	0	0	1,000
WISDOMTREE TR	CHINESE YUAN FD	97717W182	21	845	SH		SOLE	1	0	0	845
WISDOMTREE TR	EMERG MKTS ETF	97717W315	108	2,090	SH		SOLE	3	0	0	2,090
WISDOMTREE TR	EURO DIV GRWTH	97717X610	20	800	SH		SOLE	3	0	0	800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	383	SH		SOLE	3	0	0	383
WISDOMTREE TR	FUTRE STRAT FD	97717W125	296	6,988	SH		SOLE	1	0	0	6,988
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	137	SH		SOLE	3	0	0	137
WOLVERINE WORLD WIDE INC	COM	978097103	10	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
XEROX CORP	COM	984121103	5	360	SH		SOLE	1	0	0	360
XYLEM INC	COM	98419M100	55	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	25	3,000	SH		SOLE	3	0	0	3,000
YANDEX N V	SHS CLASS A	N97284108	11	307	SH		SOLE	2	307	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	246	70,400	SH		SOLE	1	0	0	70,400
YUM BRANDS INC	COM	988498101	47	644	SH		SOLE	1	0	0	644
ZIMMER HLDGS INC	COM	98956P102	103	1,029	SH		SOLE	1	0	0	1,029
ZION OIL & GAS INC	COM	989696109	10	5,105	SH		SOLE	1	0	0	5,105
ZOETIS INC	CL A	98978V103	254	7,739	SH		SOLE	1	0	0	7,739
ZYNGA INC	CL A	98986T108	4	1,300	SH		SOLE	1	0	0	1,300