UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2013

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    The Edelman Financial Group Inc.
Address: 600 Travis Street, Suite 5900
         Houston, TX  77002

13F File Number:  028-13429

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      John T. Unger
Title:     Senior Vice President and General Counsel
Phone:     713-993-4645

Signature, Place, and Date of Signing:

 /s/  John T. Unger     Houston, TX     May 09, 2013

THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS
HARRIS GROUP INC.

Report Type (Check only one.):

[  ]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[ X]         13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

Form 13F File Number          Name

028-12214                     Edelman Financial Services, LLC
028-13075                     Leonetti & Associates, LLC
028-13054                     GFS Advisors,  LLC



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         3

Form 13F Information Table Entry Total:    1209

Form 13F Information Table Value Total:    $418,800 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

No.  13F File Number               Name

01   028-12760                     Sanders Morris Harris Inc.
02   028-10258                     SMH Capital Advisors Inc.
03   028-NEW                       The Rikoon Group LLC



                                    
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101      363     3418 SH       DEFINED 03               3418        0        0
3M CO                          COM              88579Y101       85      797 SH       DEFINED 01                797        0        0
ABAXIS INC                     COM              002567105        1       12 SH       DEFINED 01                 12        0        0
ABBOTT LABS                    COM              002824100       16      445 SH       DEFINED 01                445        0        0
ABBOTT LABS                    COM              002824100      530    15012 SH       DEFINED 03              15012        0        0
ABBVIE INC                     COM              00287Y109       19      472 SH       DEFINED 01                472        0        0
ABBVIE INC                     COM              00287Y109      739    18111 SH       DEFINED 03              18111        0        0
ABERDEEN EMERG MKTS TELE&INF   COM              00301T102        6      300 SH       DEFINED 01                300        0        0
ABERDEEN INDONESIA FD INC      COM              00305P106       19     1456 SH       DEFINED 01               1456        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101        0        0 SH       DEFINED 01                  0        0        0
ACCO BRANDS CORP               COM              00081T108        0       37 SH       DEFINED 01                 37        0        0
ACE LTD                        SHS              H0023R105        9      100 SH       DEFINED 01                100        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106       58      697 SH       DEFINED 03                697        0        0
AEROVIRONMENT INC              COM              008073108       17      920 SH       DEFINED 03                920        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       26      170 SH       DEFINED 03                170        0        0
AFLAC INC                      COM              001055102        2       35 SH       DEFINED 01                 35        0        0
AFLAC INC                      COM              001055102      663    12737 SH       DEFINED 03              12737        0        0
AGL RES INC                    COM              001204106       25      600 SH       DEFINED 03                600        0        0
AGRIUM INC                     COM              008916108        9       91 SH       DEFINED 03                 91        0        0
AGRIUM INC                     COM              008916108        0        3 SH       DEFINED 01                  3        0        0
AIRCASTLE LTD                  COM              g0129k104        3      200 SH       DEFINED 02                200        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      256 SH       DEFINED 01                256        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      117 SH       DEFINED 02                117        0        0
ALCOA INC                      COM              013817101       52     6100 SH       DEFINED 01               6100        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        4      125 SH       DEFINED 03                125        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       14      220 SH       DEFINED 01                220        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       11     1300 SH       DEFINED 03               1300        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       15      202 SH       DEFINED 01                202        0        0
ALLSTATE CORP                  COM              020002101       15      296 SH       DEFINED 01                296        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108        5     1271 SH       DEFINED 03               1271        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866      149     8428 SH       DEFINED 01               8428        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866       16      900 SH       DEFINED 03                900        0        0
ALTERA CORP                    COM              021441100        3       95 SH       DEFINED 01                 95        0        0
ALTRIA GROUP INC               COM              02209S103       65     1879 SH       DEFINED 01               1879        0        0
ALTRIA GROUP INC               COM              02209S103       22      650 SH       DEFINED 03                650        0        0
AMAZON COM INC                 COM              023135106       20       75 SH       DEFINED 01                 75        0        0
AMAZON COM INC                 COM              023135106       65      243 SH       DEFINED 03                243        0        0
AMEREN CORP                    COM              023608102       30      850 SH       DEFINED 03                850        0        0
AMERICA MOVIL SAB DE CV        SPON ADR A SHS   02364W204        8      360 SH       DEFINED 03                360        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       11      540 SH       DEFINED 03                540        0        0
AMERICAN ASSETS TR INC         COM              024013104      556    17360 SH       DEFINED 01              17360        0        0
AMERICAN CAP LTD               COM              02503y103     2419   165732 SH       DEFINED 02             165732        0        0
AMERICAN EXPRESS CO            COM              025816109        8      120 SH       DEFINED 01                120        0        0
AMERICAN EXPRESS CO            COM              025816109        8      125 SH       DEFINED 03                125        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784        3       80 SH       DEFINED 01                 80        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784       39     1006 SH       DEFINED 03               1006        0        0
AMERICAN RIVER BANKSHARES      COM              029326105        1      120 SH       DEFINED 01                120        0        0
AMERICAN TOWER CORP NEW        COM              03027X100      429     5571 SH       DEFINED 01               5571        0        0
AMERICAN TOWER CORP NEW        COM              03027X100      631     8209 SH       DEFINED 03               8209        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106       13      300 SH       DEFINED 03                300        0        0
AMGEN INC                      COM              031162100        2       22 SH       DEFINED 03                 22        0        0
AMREIT INC NEW                 CL B             03216B208      451    23200 SH       DEFINED 01              23200        0        0
ANADARKO PETE CORP             COM              032511107      127     1450 SH       DEFINED 03               1450        0        0
ANADARKO PETE CORP             COM              032511107      113     1295 SH       DEFINED 01               1295        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        0        4 SH       DEFINED 01                  4        0        0
ANNALY CAP MGMT INC            COM              035710409       19     1200 SH       DEFINED 03               1200        0        0
ANNALY CAP MGMT INC            COM              035710409      783    49287 SH       DEFINED 01              49287        0        0
ANNIES INC                     COM              03600T104        6      150 SH       DEFINED 03                150        0        0
ANSYS INC                      COM              03662Q105        0        5 SH       DEFINED 01                  5        0        0
AOL INC                        COM              00184X105        0       11 SH       DEFINED 01                 11        0        0
APACHE CORP                    COM              037411105       61      790 SH       DEFINED 01                790        0        0
APACHE CORP                    COM              037411105      417     5404 SH       DEFINED 03               5404        0        0
APOLLO INVT CORP               COM              03761U106     1394   166781 SH       DEFINED 02             166781        0        0
APPLE INC                      COM              037833100     1062     2400 SH       DEFINED 03               2400        0        0
APPLE INC                      COM              037833100     8943    20202 SH       DEFINED 01              20202        0        0
APPLE INC                      COM              037833100     2125     4800 SH       DEFINED 02               4800        0        0
APPLIED MATLS INC              COM              038222105        2      112 SH       DEFINED 01                112        0        0
APPLIED MATLS INC              COM              038222105       75     5550 SH       DEFINED 03               5550        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102        5      138 SH       DEFINED 03                138        0        0
ARES CAP CORP                  COM              04010L103       18      970 SH       DEFINED 03                970        0        0
ARES CAP CORP                  COM              04010L103        2      108 SH       DEFINED 01                108        0        0
ARES CAP CORP                  COM              04010L103     1558    86100 SH       DEFINED 02              86100        0        0
ARES CAP CORP                  NOTE 5.125% 6/0  04010LAD5    29941 27982000 PRN      DEFINED 02           27982000        0        0
ARES CAP CORP                  NOTE 5.125% 6/0  04010LAD5      778   729000 SH       DEFINED 01             729000        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106       13      300 SH       DEFINED 01                300        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101       26     4000 SH       DEFINED 01               4000        0        0
ASHLAND INC NEW                COM              044209104        8      105 SH       DEFINED 03                105        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      534    28640 SH       DEFINED 01              28640        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        9      175 SH       DEFINED 01                175        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     1053    21060 SH       DEFINED 03              21060        0        0
ASTROTECH CORP                 COM              046484101        5     5467 SH       DEFINED 02               5467        0        0
AT&T INC                       COM              00206R102     5250   143098 SH       DEFINED 01             143098        0        0
AT&T INC                       COM              00206R102      201     5477 SH       DEFINED 03               5477        0        0
ATHENAHEALTH INC               COM              04685W103        1        7 SH       DEFINED 01                  7        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       57     1650 SH       DEFINED 01               1650        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      252     3880 SH       DEFINED 03               3880        0        0
AUTOZONE INC                   COM              053332102       58      145 SH       DEFINED 03                145        0        0
AVALONBAY CMNTYS INC           COM              053484101      295     2327 SH       DEFINED 01               2327        0        0
AVALONBAY CMNTYS INC           COM              053484101      333     2625 SH       DEFINED 03               2625        0        0
AVERY DENNISON CORP            COM              053611109       28      645 SH       DEFINED 01                645        0        0
AVIS BUDGET GROUP              COM              053774105        9      308 SH       DEFINED 03                308        0        0
AVIS BUDGET GROUP              COM              053774105        2       81 SH       DEFINED 01                 81        0        0
BAIDU INC                      SPON ADR REP A   056752108        2       20 SH       DEFINED 01                 20        0        0
BAIDU INC                      SPON ADR REP A   056752108       38      433 SH       DEFINED 03                433        0        0
BAKER HUGHES INC               COM              057224107      150     3230 SH       DEFINED 01               3230        0        0
BANCO SANTANDER SA             ADR              05964H105      608    89224 SH       DEFINED 02              89224        0        0
BANCO SANTANDER SA             ADR              05964H105      469    68806 SH       DEFINED 03              68806        0        0
BANK NEW YORK MELLON CORP      COM              064058100       14      500 SH       DEFINED 03                500        0        0
BANK NEW YORK MELLON CORP      COM              064058100        0        0 SH       DEFINED 01                  0        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3663   300745 SH       DEFINED 01             300745        0        0
BANK OF AMERICA CORPORATION    COM              060505104       57     4640 SH       DEFINED 03               4640        0        0
BARCLAYS BK PLC                IPATH S&P500 VIX 06740C188        3      170 SH       DEFINED 01                170        0        0
BARCLAYS BK PLC                IPTH PURE BRD    06740P114        5      115 SH       DEFINED 03                115        0        0
BARCLAYS PLC                   ADR              06738E204        0       18 SH       DEFINED 01                 18        0        0
BARD C R INC                   COM              067383109        8       75 SH       DEFINED 01                 75        0        0
BARD C R INC                   COM              067383109       71      700 SH       DEFINED 03                700        0        0
BARRICK GOLD CORP              COM              067901108      307    10456 SH       DEFINED 03              10456        0        0
BARRICK GOLD CORP              COM              067901108        7      255 SH       DEFINED 01                255        0        0
BAXTER INTL INC                COM              071813109      118     1630 SH       DEFINED 03               1630        0        0
BAXTER INTL INC                COM              071813109       60      820 SH       DEFINED 01                820        0        0
BAYTEX ENERGY CORP             COM              07317Q105        4       97 SH       DEFINED 03                 97        0        0
BB&T CORP                      COM              054937107        2       76 SH       DEFINED 01                 76        0        0
BB&T CORP                      COM              054937107     2545    81077 SH       DEFINED 03              81077        0        0
BCE INC                        COM NEW          05534B760      717    15350 SH       DEFINED 03              15350        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        1       27 SH       DEFINED 01                 27        0        0
BEAM INC                       COM              073730103       73     1144 SH       DEFINED 01               1144        0        0
BECTON DICKINSON & CO          COM              075887109       55      575 SH       DEFINED 01                575        0        0
BECTON DICKINSON & CO          COM              075887109       29      300 SH       DEFINED 03                300        0        0
BED BATH & BEYOND INC          COM              075896100       11      165 SH       DEFINED 03                165        0        0
BED BATH & BEYOND INC          COM              075896100     4516    70100 SH       DEFINED 01              70100        0        0
BEMIS INC                      COM              081437105        4      100 SH       DEFINED 01                100        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702       21      200 SH       DEFINED 01                200        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     1843    17684 SH       DEFINED 03              17684        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108       74     1080 SH       DEFINED 03               1080        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        0        6 SH       DEFINED 01                  6        0        0
BIOGEN IDEC INC                COM              09062X103       48      250 SH       DEFINED 03                250        0        0
BIOMED REALTY TRUST INC        COM              09063H107        5      230 SH       DEFINED 02                230        0        0
BIOTIME INC                    COM              09066L105        1      150 SH       DEFINED 01                150        0        0
BLACK HILLS CORP               COM              092113109       42      964 SH       DEFINED 01                964        0        0
BLACKROCK CR ALLCTN INC TR     COM              092508100        5      343 SH       DEFINED 01                343        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101       10      385 SH       DEFINED 01                385        0        0
BLACKROCK INC                  COM              09247X101       11       42 SH       DEFINED 03                 42        0        0
BLACKROCK REAL ASSET EQUITY    COM              09254B109        2      200 SH       DEFINED 03                200        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253u108     1790    90520 SH       DEFINED 02              90520        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       75     3779 SH       DEFINED 01               3779        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104        0        0 SH       DEFINED 01                  0        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       92     3125 SH       DEFINED 03               3125        0        0
BOEING CO                      COM              097023105       52      603 SH       DEFINED 01                603        0        0
BOEING CO                      COM              097023105       25      289 SH       DEFINED 03                289        0        0
BORGWARNER INC                 COM              099724106       15      200 SH       DEFINED 03                200        0        0
BOSTON BEER INC                CL A             100557107       16      100 SH       DEFINED 01                100        0        0
BOSTON PROPERTIES INC          COM              101121101      517     5116 SH       DEFINED 01               5116        0        0
BP PLC                         SPONSORED ADR    055622104      107     2520 SH       DEFINED 03               2520        0        0
BP PLC                         SPONSORED ADR    055622104      515    12161 SH       DEFINED 01              12161        0        0
BPZ RESOURCES INC              COM              055639108        3     1500 SH       DEFINED 01               1500        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      786    52900 SH       DEFINED 03              52900        0        0
BRE PROPERTIES INC             CL A             05564E106      432     8865 SH       DEFINED 01               8865        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107       20     1000 SH       DEFINED 01               1000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      275     6680 SH       DEFINED 01               6680        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      270     6567 SH       DEFINED 03               6567        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        1        9 SH       DEFINED 01                  9        0        0
BROADCOM CORP                  CL A             111320107        0        3 SH       DEFINED 01                  3        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        0        8 SH       DEFINED 01                  8        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104       51     1395 SH       DEFINED 03               1395        0        0
BT GROUP PLC                   ADR              05577E101        1       18 SH       DEFINED 01                 18        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101        7      113 SH       DEFINED 03                113        0        0
BUFFALO WILD WINGS INC         COM              119848109        3       36 SH       DEFINED 03                 36        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        1       75 SH       DEFINED 01                 75        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103        0       14 SH       DEFINED 01                 14        0        0
CABOT OIL & GAS CORP           COM              127097103        1        8 SH       DEFINED 01                  8        0        0
CABOT OIL & GAS CORP           COM              127097103      132     1950 SH       DEFINED 03               1950        0        0
CAL DIVE INTL INC DEL          COM              12802T101      108    60000 SH       DEFINED 01              60000        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102       41     2050 SH       DEFINED 03               2050        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      749    10912 SH       DEFINED 01              10912        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105        1       11 SH       DEFINED 01                 11        0        0
CANADIAN NAT RES LTD           COM              136385101      299     9310 SH       DEFINED 03               9310        0        0
CANADIAN NATL RY CO            COM              136375102       90      900 SH       DEFINED 01                900        0        0
CANADIAN NATL RY CO            COM              136375102       24      240 SH       DEFINED 03                240        0        0
CANADIAN PAC RY LTD            COM              13645T100        0        3 SH       DEFINED 01                  3        0        0
CANADIAN PAC RY LTD            COM              13645T100       90      691 SH       DEFINED 03                691        0        0
CAPITAL ONE FINL CORP          COM              14040H105      111     2027 SH       DEFINED 01               2027        0        0
CAPITAL ONE FINL CORP          COM              14040H105       16      298 SH       DEFINED 03                298        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506        1       56 SH       DEFINED 02                 56        0        0
CARLISLE COS INC               COM              142339100       41      600 SH       DEFINED 03                600        0        0
CARNIVAL PLC                   ADR              14365C103        0        5 SH       DEFINED 01                  5        0        0
CATAMARAN CORP                 COM              148887102        7      136 SH       DEFINED 03                136        0        0
CATERPILLAR INC DEL            COM              149123101      230     2650 SH       DEFINED 01               2650        0        0
CATERPILLAR INC DEL            COM              149123101      226     2597 SH       DEFINED 03               2597        0        0
CBS CORP NEW                   CL B             124857202        1       19 SH       DEFINED 01                 19        0        0
CELGENE CORP                   COM              151020104       12      100 SH       DEFINED 01                100        0        0
CELGENE CORP                   COM              151020104       14      120 SH       DEFINED 03                120        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109      240    29325 SH       DEFINED 02              29325        0        0
CENTERPOINT ENERGY INC         COM              15189T107       78     3258 SH       DEFINED 01               3258        0        0
CENTRAL FD CDA LTD             CL A             153501101       44     2250 SH       DEFINED 01               2250        0        0
CENTRAL FD CDA LTD             CL A             153501101      523    26995 SH       DEFINED 03              26995        0        0
CENTRAL GOLDTRUST              TR UNIT          153546106       36      600 SH       DEFINED 03                600        0        0
CENTURYLINK INC                COM              156700106     3494    99451 SH       DEFINED 01              99451        0        0
CEPHEID                        COM              15670R107        1       23 SH       DEFINED 01                 23        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308        0        4 SH       DEFINED 01                  4        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305       10      100 SH       DEFINED 03                100        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104        0        7 SH       DEFINED 01                  7        0        0
CHEMED CORP NEW                COM              16359R103        1        8 SH       DEFINED 01                  8        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      714    35000 SH       DEFINED 02              35000        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      186     9100 SH       DEFINED 03               9100        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109        7      500 SH       DEFINED 01                500        0        0
CHEVRON CORP NEW               COM              166764100     1864    15689 SH       DEFINED 01              15689        0        0
CHEVRON CORP NEW               COM              166764100     4764    40096 SH       DEFINED 03              40096        0        0
CHIMERA INVT CORP              COM              16934q109     1429   448100 SH       DEFINED 02             448100        0        0
CHINA FD INC                   COM              169373107       16      769 SH       DEFINED 01                769        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105       10       30 SH       DEFINED 03                 30        0        0
CHIQUITA BRANDS INTL INC       NOTE 4.250% 8/1  170032AT3        1     1000 SH       DEFINED 01               1000        0        0
CHUBB CORP                     COM              171232101       10      110 SH       DEFINED 01                110        0        0
CHUBB CORP                     COM              171232101       13      150 SH       DEFINED 03                150        0        0
CIENA CORP                     COM NEW          171779309        0       14 SH       DEFINED 01                 14        0        0
CIGNA CORPORATION              COM              125509109        6      100 SH       DEFINED 01                100        0        0
CIGNA CORPORATION              COM              125509109      162     2600 SH       DEFINED 03               2600        0        0
CINCINNATI FINL CORP           COM              172062101       46      981 SH       DEFINED 03                981        0        0
CINTAS CORP                    COM              172908105       56     1278 SH       DEFINED 03               1278        0        0
CISCO SYS INC                  COM              17275R102      151     7220 SH       DEFINED 01               7220        0        0
CIT GROUP INC                  COM NEW          125581801        0        6 SH       DEFINED 01                  6        0        0
CIT GROUP INC                  COM NEW          125581801        5      125 SH       DEFINED 03                125        0        0
CITIGROUP INC                  COM NEW          172967424        3       75 SH       DEFINED 01                 75        0        0
CITIGROUP INC                  COM NEW          172967424        9      212 SH       DEFINED 03                212        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CA ENRG INC 18383Q606      394    25805 SH       DEFINED 03              25805        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838        2      110 SH       DEFINED 03                110        0        0
CLAYMORE EXCHANGE-TRD FD TR    GUGG CHINA ALLCP 18385P101        2      100 SH       DEFINED 03                100        0        0
CLEARWIRE CORP NEW             CL A             18538Q105        1      200 SH       DEFINED 01                200        0        0
CLIFFS NAT RES INC             COM              18683K101      507    26650 SH       DEFINED 01              26650        0        0
CLOROX CO DEL                  COM              189054109       37      422 SH       DEFINED 01                422        0        0
CLOROX CO DEL                  COM              189054109      180     2033 SH       DEFINED 03               2033        0        0
CNOOC LTD                      SPONSORED ADR    126132109      106      555 SH       DEFINED 01                555        0        0
COACH INC                      COM              189754104        0        8 SH       DEFINED 01                  8        0        0
COACH INC                      COM              189754104        7      139 SH       DEFINED 03                139        0        0
COCA COLA CO                   COM              191216100      269     6649 SH       DEFINED 03               6649        0        0
COCA COLA CO                   COM              191216100      614    15188 SH       DEFINED 01              15188        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109       14      392 SH       DEFINED 03                392        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        2       23 SH       DEFINED 03                 23        0        0
COHEN & STEERS GLOBAL INC BL   COM              19248M103       20     1810 SH       DEFINED 03               1810        0        0
COHEN & STEERS INFRASTRUCTUR   COM              19248A109       21     1008 SH       DEFINED 03               1008        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106        3      233 SH       DEFINED 03                233        0        0
COHEN & STEERS REIT & PFD IN   COM              19247X100       42     2215 SH       DEFINED 03               2215        0        0
COHEN & STEERS TOTAL RETURN    COM              19247R103        6      375 SH       DEFINED 01                375        0        0
COLGATE PALMOLIVE CO           COM              194162103      228     1935 SH       DEFINED 03               1935        0        0
COLGATE PALMOLIVE CO           COM              194162103      208     1763 SH       DEFINED 01               1763        0        0
COMCAST CORP NEW               CL A             20030N101       21      505 SH       DEFINED 01                505        0        0
COMERICA INC                   COM              200340107      115     3207 SH       DEFINED 01               3207        0        0
COMERICA INC                   COM              200340107        6      153 SH       DEFINED 03                153        0        0
COMMERCIAL METALS CO           COM              201723103       32     2000 SH       DEFINED 03               2000        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     1533    68300 SH       DEFINED 02              68300        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       37      875 SH       DEFINED 03                875        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102       23      476 SH       DEFINED 01                476        0        0
COMPUTER SCIENCES CORP         COM              205363104       29      588 SH       DEFINED 02                588        0        0
COMPUWARE CORP                 COM              205638109       15     1200 SH       DEFINED 02               1200        0        0
CONCHO RES INC                 COM              20605P101        1        6 SH       DEFINED 01                  6        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1        8 SH       DEFINED 01                  8        0        0
CONOCOPHILLIPS                 COM              20825C104     6551   109000 SH       DEFINED 01             109000        0        0
CONOCOPHILLIPS                 COM              20825C104      414     6895 SH       DEFINED 03               6895        0        0
CONSOL ENERGY INC              COM              20854P109        2       50 SH       DEFINED 01                 50        0        0
CONSOLIDATED EDISON INC        COM              209115104       31      500 SH       DEFINED 03                500        0        0
CONTINENTAL RESOURCES INC      COM              212015101        0        2 SH       DEFINED 01                  2        0        0
CONTINENTAL RESOURCES INC      COM              212015101       15      167 SH       DEFINED 03                167        0        0
COPA HOLDINGS SA               CL A             P31076105        0        2 SH       DEFINED 01                  2        0        0
CORESITE RLTY CORP             COM              21870Q105      513    14652 SH       DEFINED 01              14652        0        0
CORNING INC                    COM              219350105       20     1500 SH       DEFINED 01               1500        0        0
CORNING INC                    COM              219350105      912    68400 SH       DEFINED 02              68400        0        0
CORNING INC                    COM              219350105       49     3666 SH       DEFINED 03               3666        0        0
COSTAR GROUP INC               COM              22160N109        1        5 SH       DEFINED 01                  5        0        0
COSTCO WHSL CORP NEW           COM              22160K105       15      141 SH       DEFINED 03                141        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106        8      100 SH       DEFINED 01                100        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        0        0 SH       DEFINED 01                  0        0        0
CROSSTEX ENERGY L P            COM              22765U102       18     1000 SH       DEFINED 01               1000        0        0
CRUMBS BAKE SHOP INC           COM              228803102        0      130 SH       DEFINED 03                130        0        0
CSX CORP                       COM              126408103       39     1600 SH       DEFINED 03               1600        0        0
CUMMINS INC                    COM              231021106       12      107 SH       DEFINED 01                107        0        0
CUMMINS INC                    COM              231021106       12      105 SH       DEFINED 03                105        0        0
CUSHING RTY & INCOME FD        COM SH BEN INT   23164R104       45     2166 SH       DEFINED 01               2166        0        0
CVR PARTNERS LP                COM              126633106       86     3450 SH       DEFINED 01               3450        0        0
CVR REFNG LP                   COMUNIT REP LT   12663P107       31      900 SH       DEFINED 01                900        0        0
CVS CAREMARK CORPORATION       COM              126650100      349     6339 SH       DEFINED 03               6339        0        0
CVS CAREMARK CORPORATION       COM              126650100        5       90 SH       DEFINED 01                 90        0        0
DANAHER CORP DEL               COM              235851102      108     1730 SH       DEFINED 03               1730        0        0
DANAHER CORP DEL               COM              235851102      155     2489 SH       DEFINED 01               2489        0        0
DARDEN RESTAURANTS INC         COM              237194105       26      504 SH       DEFINED 03                504        0        0
DEERE & CO                     COM              244199105       17      200 SH       DEFINED 01                200        0        0
DEERE & CO                     COM              244199105      153     1785 SH       DEFINED 03               1785        0        0
DELL INC                       COM              24702R101       17     1221 SH       DEFINED 01               1221        0        0
DELL INC                       COM              24702R101       28     1945 SH       DEFINED 03               1945        0        0
DENBURY RES INC                COM NEW          247916208       17      901 SH       DEFINED 03                901        0        0
DENBURY RES INC                COM NEW          247916208       95     5100 SH       DEFINED 01               5100        0        0
DENTSPLY INTL INC NEW          COM              249030107        8      200 SH       DEFINED 01                200        0        0
DESTINATION XL GROUP INC       COM              25065K104        5     1000 SH       DEFINED 01               1000        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898        0        4 SH       DEFINED 01                  4        0        0
DEVON ENERGY CORP NEW          COM              25179M103       89     1570 SH       DEFINED 01               1570        0        0
DEVON ENERGY CORP NEW          COM              25179M103      511     9055 SH       DEFINED 03               9055        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       13      100 SH       DEFINED 03                100        0        0
DIGI INTL INC                  COM              253798102        0       36 SH       DEFINED 01                 36        0        0
DIGITAL RLTY TR INC            COM              253868103      377     5627 SH       DEFINED 01               5627        0        0
DIRECTV                        COM              25490A309       88     1550 SH       DEFINED 01               1550        0        0
DIRECTV                        COM              25490A309       29      510 SH       DEFINED 03                510        0        0
DISCOVER FINL SVCS             COM              254709108        6      124 SH       DEFINED 01                124        0        0
DISCOVER FINL SVCS             COM              254709108       34      759 SH       DEFINED 03                759        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       63      800 SH       DEFINED 03                800        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       12      167 SH       DEFINED 03                167        0        0
DISNEY WALT CO                 COM DISNEY       254687106      144     2537 SH       DEFINED 01               2537        0        0
DISNEY WALT CO                 COM DISNEY       254687106     1125    19800 SH       DEFINED 03              19800        0        0
DNP SELECT INCOME FD           COM              23325P104       25     2503 SH       DEFINED 01               2503        0        0
DOLBY LABORATORIES INC         COM              25659T107        8      226 SH       DEFINED 01                226        0        0
DOLLAR GEN CORP NEW            COM              256677105       61     1199 SH       DEFINED 03               1199        0        0
DOMINION RES INC VA NEW        COM              25746U109      101     1732 SH       DEFINED 03               1732        0        0
DOMINION RES INC VA NEW        COM              25746U109       96     1644 SH       DEFINED 01               1644        0        0
DONALDSON INC                  COM              257651109       60     1660 SH       DEFINED 03               1660        0        0
DOUGLAS EMMETT INC             COM              25960P109      615    24650 SH       DEFINED 01              24650        0        0
DOVER CORP                     COM              260003108       36      500 SH       DEFINED 03                500        0        0
DOW 30SM ENHANCED PREM & INC   COM              260537105       17     1449 SH       DEFINED 03               1449        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       19      413 SH       DEFINED 01                413        0        0
DRESSER-RAND GROUP INC         COM              261608103        1       12 SH       DEFINED 01                 12        0        0
DRYSHIPS INC                   SHS              Y2109Q101       18     9000 SH       DEFINED 01               9000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      149     3030 SH       DEFINED 01               3030        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      114     2321 SH       DEFINED 03               2321        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204       14      190 SH       DEFINED 01                190        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204      194     2676 SH       DEFINED 03               2676        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        6       75 SH       DEFINED 01                 75        0        0
DUNKIN BRANDS GROUP INC        COM              265504100       39     1064 SH       DEFINED 03               1064        0        0
DYNEGY INC NEW DEL             *W EXP 99/99/999 26817R116        0       25 SH       DEFINED 01                 25        0        0
DYNEGY INC NEW DEL             COM              26817R108        0        1 SH       DEFINED 01                  1        0        0
E M C CORP MASS                COM              268648102       12      500 SH       DEFINED 01                500        0        0
E M C CORP MASS                COM              268648102      337    14120 SH       DEFINED 03              14120        0        0
EAST WEST BANCORP INC          COM              27579R104        5      193 SH       DEFINED 03                193        0        0
EASTGROUP PPTY INC             COM              277276101      672    11552 SH       DEFINED 01              11552        0        0
EATON CORP PLC                 SHS              G29183103       74     1200 SH       DEFINED 01               1200        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106       20     1847 SH       DEFINED 03               1847        0        0
EBAY INC                       COM              278642103       11      200 SH       DEFINED 01                200        0        0
EBAY INC                       COM              278642103       53      973 SH       DEFINED 03                973        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101        0       21 SH       DEFINED 01                 21        0        0
ECOLAB INC                     COM              278865100       83     1040 SH       DEFINED 03               1040        0        0
EDUCATION RLTY TR INC          COM              28140H104      299    28425 SH       DEFINED 01              28425        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108        0        2 SH       DEFINED 01                  2        0        0
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF ETF 268461837        4      212 SH       DEFINED 01                212        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779        9      340 SH       DEFINED 03                340        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDI INF ETF 268461845       27     2200 SH       DEFINED 01               2200        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF 268461811       18     1466 SH       DEFINED 01               1466        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108       13      300 SH       DEFINED 03                300        0        0
ELEPHANT TALK COMM CORP        COM NEW          286202205        0        1 SH       DEFINED 02                  1        0        0
EMERSON ELEC CO                COM              291011104        6      113 SH       DEFINED 01                113        0        0
EMERSON ELEC CO                COM              291011104      308     5515 SH       DEFINED 03               5515        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       72     2400 SH       DEFINED 01               2400        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       11      363 SH       DEFINED 03                363        0        0
ENCANA CORP                    COM              292505104       21     1100 SH       DEFINED 03               1100        0        0
ENDEAVOUR INTL CORP            COM NEW          29259G200        4     1428 SH       DEFINED 01               1428        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100       10      173 SH       DEFINED 01                173        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1978    39015 SH       DEFINED 03              39015        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109        7      135 SH       DEFINED 01                135        0        0
ENERPLUS CORP                  COM              292766102      291    19920 SH       DEFINED 03              19920        0        0
ENERPLUS CORP                  COM              292766102        2      103 SH       DEFINED 01                103        0        0
ENSCO PLC                      SHS CLASS A      G3157S106       48      800 SH       DEFINED 01                800        0        0
ENTERGY CORP NEW               COM              29364G103       32      505 SH       DEFINED 01                505        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     1198    19866 SH       DEFINED 01              19866        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107      670    11108 SH       DEFINED 03              11108        0        0
ENZON PHARMACEUTICALS INC      COM              293904108        0        4 SH       DEFINED 01                  4        0        0
EOG RES INC                    COM              26875P101       32      250 SH       DEFINED 01                250        0        0
EQUUS TOTAL RETURN INC         COM              294766100        1      331 SH       DEFINED 01                331        0        0
ESSEX PPTY TR INC              COM              297178105       45      300 SH       DEFINED 01                300        0        0
ETFS ASIAN GOLD TR             PHYS ASAIN GLD   26923C102       77      485 SH       DEFINED 03                485        0        0
ETFS GOLD TR                   SHS              26922Y105       49      309 SH       DEFINED 01                309        0        0
ETFS GOLD TR                   SHS              26922Y105      126      798 SH       DEFINED 03                798        0        0
ETFS PALLADIUM TR              SH BEN INT       26923A106       61      800 SH       DEFINED 01                800        0        0
ETFS PALLADIUM TR              SH BEN INT       26923A106       19      250 SH       DEFINED 03                250        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       35      225 SH       DEFINED 01                225        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       39      250 SH       DEFINED 03                250        0        0
ETFS SILVER TR                 SILVER SHS       26922X107       34     1200 SH       DEFINED 03               1200        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107        7      130 SH       DEFINED 01                130        0        0
EXCO RESOURCES INC             COM              269279402       21     3000 SH       DEFINED 01               3000        0        0
EXELIS INC                     COM              30162A108       16     1497 SH       DEFINED 01               1497        0        0
EXELON CORP                    COM              30161N101      250     7262 SH       DEFINED 01               7262        0        0
EXELON CORP                    COM              30161N101       22      635 SH       DEFINED 03                635        0        0
EXPEDIA INC DEL                COM NEW          30212P303        3       50 SH       DEFINED 03                 50        0        0
EXPEDITORS INTL WASH INC       COM              302130109       61     1715 SH       DEFINED 03               1715        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108       48      828 SH       DEFINED 03                828        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108       53      916 SH       DEFINED 01                916        0        0
EXTRA SPACE STORAGE INC        COM              30225T102      568    14459 SH       DEFINED 01              14459        0        0
EXXON MOBIL CORP               COM              30231G102     7329    81334 SH       DEFINED 03              81334        0        0
EXXON MOBIL CORP               COM              30231G102    56859   630990 SH       DEFINED 01             630990        0        0
F5 NETWORKS INC                COM              315616102        5       53 SH       DEFINED 03                 53        0        0
FACEBOOK INC                   CL A             30303M102       43     1695 SH       DEFINED 01               1695        0        0
FACEBOOK INC                   CL A             30303M102       13      515 SH       DEFINED 03                515        0        0
FASTENAL CO                    COM              311900104        1       20 SH       DEFINED 01                 20        0        0
FASTENAL CO                    COM              311900104       13      247 SH       DEFINED 03                247        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       65      600 SH       DEFINED 03                600        0        0
FEDEX CORP                     COM              31428X106       66      670 SH       DEFINED 03                670        0        0
FEDEX CORP                     COM              31428X106        0        0 SH       DEFINED 01                  0        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430f200        4      150 SH       DEFINED 02                150        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808       25      195 SH       DEFINED 03                195        0        0
FIFTH & PAC COS INC            COM              316645100        8      400 SH       DEFINED 01                400        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     1190   108000 SH       DEFINED 02             108000        0        0
FIRST ACCEPTANCE CORP          COM              318457108        0       50 SH       DEFINED 01                 50        0        0
FIRST CAPITAL BANCORP VA       COM              319438107        5     1500 SH       DEFINED 01               1500        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1280   144510 SH       DEFINED 03             144510        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100       14      375 SH       DEFINED 01                375        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101       11      431 SH       DEFINED 02                431        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734x119       11      356 SH       DEFINED 02                356        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       11      257 SH       DEFINED 02                257        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734x143       11      297 SH       DEFINED 02                297        0        0
FIRST TR EXCHANGE TRADED FD    NAS CLNEDG GREEN 33733E500       24     2200 SH       DEFINED 03               2200        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203        6      112 SH       DEFINED 01                112        0        0
FIRST TR S&P REIT INDEX FD     COM              33734g108       11      568 SH       DEFINED 02                568        0        0
FIRSTENERGY CORP               COM              337932107        3       66 SH       DEFINED 01                 66        0        0
FISERV INC                     COM              337738108        1        7 SH       DEFINED 01                  7        0        0
FMC TECHNOLOGIES INC           COM              30249U101        8      146 SH       DEFINED 03                146        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        0        4 SH       DEFINED 01                  4        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       40     3073 SH       DEFINED 01               3073        0        0
FORMFACTOR INC                 COM              346375108        0      100 SH       DEFINED 01                100        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     2312   361204 SH       DEFINED 02             361204        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       43     1144 SH       DEFINED 01               1144        0        0
FRANCESCAS HLDGS CORP          COM              351793104     1565    54500 SH       DEFINED 02              54500        0        0
FRANKLIN RES INC               COM              354613101       77      510 SH       DEFINED 03                510        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4302   129983 SH       DEFINED 01             129983        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      284     8579 SH       DEFINED 03               8579        0        0
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101        0       20 SH       DEFINED 01                 20        0        0
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106       21      620 SH       DEFINED 03                620        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108        1      137 SH       DEFINED 01                137        0        0
GALECTIN THERAPEUTICS INC      COM NEW          363225202        1      167 SH       DEFINED 01                167        0        0
GANNETT INC                    COM              364730101     1860    85052 SH       DEFINED 01              85052        0        0
GARMIN LTD                     SHS              H2906T109        7      200 SH       DEFINED 01                200        0        0
GARTNER INC                    COM              366651107        2       39 SH       DEFINED 01                 39        0        0
GENERAC HLDGS INC              COM              368736104        4      112 SH       DEFINED 03                112        0        0
GENERAL DYNAMICS CORP          COM              369550108       14      200 SH       DEFINED 01                200        0        0
GENERAL DYNAMICS CORP          COM              369550108       93     1312 SH       DEFINED 02               1312        0        0
GENERAL ELECTRIC CO            COM              369604103      416    17978 SH       DEFINED 01              17978        0        0
GENERAL ELECTRIC CO            COM              369604103     1276    55190 SH       DEFINED 03              55190        0        0
GENERAL MLS INC                COM              370334104      114     2316 SH       DEFINED 01               2316        0        0
GENERAL MLS INC                COM              370334104      378     7660 SH       DEFINED 03               7660        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        0       20 SH       DEFINED 01                 20        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        0       20 SH       DEFINED 01                 20        0        0
GENERAL MTRS CO                COM              37045V100        1       22 SH       DEFINED 01                 22        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104       24      500 SH       DEFINED 01                500        0        0
GENTEX CORP                    COM              371901109        1       35 SH       DEFINED 01                 35        0        0
GIGOPTIX INC                   COM              37517Y103        8     8000 SH       DEFINED 01               8000        0        0
GILEAD SCIENCES INC            COM              375558103        5      106 SH       DEFINED 03                106        0        0
GLADSTONE COML CORP            COM              376536108        0        6 SH       DEFINED 02                  6        0        0
GLADSTONE INVT CORP            COM              376546107      221    30228 SH       DEFINED 02              30228        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       47      993 SH       DEFINED 01                993        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      452    38930 SH       DEFINED 01              38930        0        0
GLOBAL X FDS                   GLB X GLD EXPL   37950E739       12     2125 SH       DEFINED 03               2125        0        0
GLOBAL X FDS                   PURE GLD MINERS  37950E614       14     1620 SH       DEFINED 03               1620        0        0
GOLDCORP INC NEW               COM              380956409        4      125 SH       DEFINED 03                125        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       17      115 SH       DEFINED 01                115        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       15      100 SH       DEFINED 02                100        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       12       83 SH       DEFINED 03                 83        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       81     6400 SH       DEFINED 03               6400        0        0
GOOGLE INC                     CL A             38259P508      669      842 SH       DEFINED 03                842        0        0
GOOGLE INC                     CL A             38259P508      199      251 SH       DEFINED 01                251        0        0
GRAN TIERRA ENERGY INC         COM              38500T101      292    49700 SH       DEFINED 01              49700        0        0
GREAT PANTHER SILVER LTD       COM              39115V101        4     3000 SH       DEFINED 03               3000        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106       14      250 SH       DEFINED 01                250        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106        5       83 SH       DEFINED 03                 83        0        0
GUESS INC                      COM              401617105        2       70 SH       DEFINED 03                 70        0        0
HALCON RES CORP                COM NEW          40537Q209      102    13100 SH       DEFINED 01              13100        0        0
HALLIBURTON CO                 COM              406216101       36      900 SH       DEFINED 01                900        0        0
HALLIBURTON CO                 COM              406216101       64     1592 SH       DEFINED 03               1592        0        0
HANCOCK JOHN INV TRUST         TAX ADV GLB SH   41013P749       16     1250 SH       DEFINED 03               1250        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105       23     1650 SH       DEFINED 03               1650        0        0
HANESBRANDS INC                COM              410345102        9      200 SH       DEFINED 01                200        0        0
HANESBRANDS INC                COM              410345102       74     1618 SH       DEFINED 03               1618        0        0
HARLEY DAVIDSON INC            COM              412822108       12      219 SH       DEFINED 01                219        0        0
HARMAN INTL INDS INC           COM              413086109        6      133 SH       DEFINED 03                133        0        0
HARRIS CORP DEL                COM              413875105        0        8 SH       DEFINED 01                  8        0        0
HARSCO CORP                    COM              415864107        4      160 SH       DEFINED 01                160        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       33     1288 SH       DEFINED 01               1288        0        0
HATTERAS FINL CORP             COM              41902R103       51     1846 SH       DEFINED 03               1846        0        0
HCC INS HLDGS INC              COM              404132102       34      800 SH       DEFINED 03                800        0        0
HCP INC                        COM              40414L109        3       63 SH       DEFINED 03                 63        0        0
HCP INC                        COM              40414L109      359     7200 SH       DEFINED 01               7200        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101        3       70 SH       DEFINED 03                 70        0        0
HEALTH CARE REIT INC           COM              42217K106      388     5708 SH       DEFINED 01               5708        0        0
HEALTHSOUTH CORP               COM NEW          421924309        3      110 SH       DEFINED 01                110        0        0
HECKMANN CORP                  COM              422680108       26     6000 SH       DEFINED 01               6000        0        0
HEICO CORP NEW                 COM              422806109        3       68 SH       DEFINED 03                 68        0        0
HEINZ H J CO                   COM              423074103      130     1800 SH       DEFINED 03               1800        0        0
HELMERICH & PAYNE INC          COM              423452101       15      240 SH       DEFINED 03                240        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101        4      100 SH       DEFINED 01                100        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      370    63415 SH       DEFINED 01              63415        0        0
HERSHEY CO                     COM              427866108      158     1800 SH       DEFINED 01               1800        0        0
HERSHEY CO                     COM              427866108      123     1400 SH       DEFINED 03               1400        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        4      202 SH       DEFINED 01                202        0        0
HESS CORP                      COM              42809H107        6       80 SH       DEFINED 03                 80        0        0
HEWLETT PACKARD CO             COM              428236103      646    27100 SH       DEFINED 02              27100        0        0
HEWLETT PACKARD CO             COM              428236103      121     5080 SH       DEFINED 03               5080        0        0
HEWLETT PACKARD CO             COM              428236103       76     3208 SH       DEFINED 01               3208        0        0
HILLSHIRE BRANDS CO            COM              432589109       95     2710 SH       DEFINED 03               2710        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107       20      500 SH       DEFINED 01                500        0        0
HOLLYFRONTIER CORP             COM              436106108       20      384 SH       DEFINED 01                384        0        0
HOLOGIC INC                    COM              436440101        1       28 SH       DEFINED 01                 28        0        0
HOME DEPOT INC                 COM              437076102       59      840 SH       DEFINED 01                840        0        0
HOME DEPOT INC                 COM              437076102     1749    25061 SH       DEFINED 03              25061        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      746    19505 SH       DEFINED 03              19505        0        0
HONDA MOTOR LTD                AMERN SHS        438128308        0        9 SH       DEFINED 01                  9        0        0
HONEYWELL INTL INC             COM              438516106      307     4071 SH       DEFINED 03               4071        0        0
HONEYWELL INTL INC             COM              438516106       75     1000 SH       DEFINED 01               1000        0        0
HORMEL FOODS CORP              COM              440452100        1       24 SH       DEFINED 01                 24        0        0
HORSEHEAD HLDG CORP            COM              440694305        2      140 SH       DEFINED 01                140        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      238    13617 SH       DEFINED 01              13617        0        0
HOWARD HUGHES CORP             COM              44267D107        2       28 SH       DEFINED 03                 28        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406        3       65 SH       DEFINED 01                 65        0        0
HUBBELL INC                    CL A             443510102       10      111 SH       DEFINED 03                111        0        0
HUBBELL INC                    CL B             443510201      130     1337 SH       DEFINED 03               1337        0        0
HUDSON PAC PPTYS INC           COM              444097109      269    12355 SH       DEFINED 01              12355        0        0
HUNT J B TRANS SVCS INC        COM              445658107       11      142 SH       DEFINED 03                142        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       11     1440 SH       DEFINED 01               1440        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        4       84 SH       DEFINED 01                 84        0        0
HYPERDYNAMICS CORP             COM              448954107        5     7500 SH       DEFINED 01               7500        0        0
IHS INC                        CL A             451734107        1        8 SH       DEFINED 01                  8        0        0
ILLINOIS TOOL WKS INC          COM              452308109        2       35 SH       DEFINED 01                 35        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1426    23394 SH       DEFINED 03              23394        0        0
ILLUMINA INC                   COM              452327109        0        7 SH       DEFINED 01                  7        0        0
INDIA FD INC                   COM              454089103       61     2886 SH       DEFINED 01               2886        0        0
ING INTL HIGH DIVD EQTY INC    COM              45684Q100       15     1534 SH       DEFINED 03               1534        0        0
INGLES MKTS INC                CL A             457030104     2569   119579 SH       DEFINED 03             119579        0        0
INNERWORKINGS INC              COM              45773Y105        1       45 SH       DEFINED 01                 45        0        0
INNOSPEC INC                   COM              45768S105       12      261 SH       DEFINED 03                261        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        0      500 SH       DEFINED 01                500        0        0
INTEGRATED ELECTRICAL SVC      COM              45811E301       33     5000 SH       DEFINED 01               5000        0        0
INTEL CORP                     COM              458140100     1214    55610 SH       DEFINED 03              55610        0        0
INTEL CORP                     COM              458140100       73     3325 SH       DEFINED 01               3325        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     3842    18011 SH       DEFINED 03              18011        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      344     1615 SH       DEFINED 01               1615        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101        3       12 SH       DEFINED 02                 12        0        0
INTL PAPER CO                  COM              460146103        1       14 SH       DEFINED 01                 14        0        0
INTUIT                         COM              461202103       60      910 SH       DEFINED 03                910        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       12       24 SH       DEFINED 03                 24        0        0
INVESCO LTD                    SHS              G491BT108        0       15 SH       DEFINED 01                 15        0        0
ION GEOPHYSICAL CORP           COM              462044108       34     5000 SH       DEFINED 01               5000        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        1       12 SH       DEFINED 01                 12        0        0
IRON MTN INC                   COM              462846106       16      427 SH       DEFINED 03                427        0        0
ISHARES GOLD TRUST             ISHARES          464285105     3622   233385 SH       DEFINED 03             233385        0        0
ISHARES INC                    CORE MSCI EMKT   46434G103       17      340 SH       DEFINED 03                340        0        0
ISHARES INC                    MSCI AUST CAPPED 464286202        2       94 SH       DEFINED 01                 94        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       71     2610 SH       DEFINED 03               2610        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       41     1532 SH       DEFINED 01               1532        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400        2       34 SH       DEFINED 01                 34        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400       16      300 SH       DEFINED 03                300        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       29     1032 SH       DEFINED 03               1032        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        3      105 SH       DEFINED 01                105        0        0
ISHARES INC                    MSCI EM SML CP   464286475       20      400 SH       DEFINED 03                400        0        0
ISHARES INC                    MSCI EMU INDEX   464286608       98     3008 SH       DEFINED 03               3008        0        0
ISHARES INC                    MSCI FRNTR 100   464286145        2       79 SH       DEFINED 03                 79        0        0
ISHARES INC                    MSCI JAPAN       464286848        2      148 SH       DEFINED 01                148        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822       12      165 SH       DEFINED 03                165        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822        9      127 SH       DEFINED 02                127        0        0
ISHARES INC                    MSCI NETHR INVES 464286814       35     1689 SH       DEFINED 03               1689        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      609    12260 SH       DEFINED 03              12260        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       15     1099 SH       DEFINED 01               1099        0        0
ISHARES INC                    MSCI STH AFRCA   464286780       10      150 SH       DEFINED 03                150        0        0
ISHARES INC                    MSCI STH KOR CAP 464286772       31      523 SH       DEFINED 03                523        0        0
ISHARES INC                    MSCI SWEDEN      464286756        3       83 SH       DEFINED 01                 83        0        0
ISHARES INC                    MSCI SWITZ CAPP  464286749        3      105 SH       DEFINED 01                105        0        0
ISHARES INC                    MSCI THAI CAPPED 464286624       11      119 SH       DEFINED 02                119        0        0
ISHARES INC                    MSCI THAI CAPPED 464286624       11      119 SH       DEFINED 01                119        0        0
ISHARES INC                    MSCI UTD KINGD   464286699        1       67 SH       DEFINED 03                 67        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       76     2756 SH       DEFINED 01               2756        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      506    18435 SH       DEFINED 03              18435        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457        9      105 SH       DEFINED 01                105        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646        3       24 SH       DEFINED 01                 24        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440        6       55 SH       DEFINED 01                 55        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176       14      112 SH       DEFINED 01                112        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      123     1016 SH       DEFINED 03               1016        0        0
ISHARES TR                     COHEN&ST RLTY    464287564        3       41 SH       DEFINED 01                 41        0        0
ISHARES TR                     CORE S&P MCP ETF 464287507      760     6607 SH       DEFINED 03               6607        0        0
ISHARES TR                     CORE S&P MCP ETF 464287507       13      110 SH       DEFINED 01                110        0        0
ISHARES TR                     CORE S&P SCP ETF 464287804        7       86 SH       DEFINED 01                 86        0        0
ISHARES TR                     CORE S&P500 ETF  464287200     1312     8338 SH       DEFINED 03               8338        0        0
ISHARES TR                     CORE S&P500 ETF  464287200       81      516 SH       DEFINED 01                516        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226       10       94 SH       DEFINED 01                 94        0        0
ISHARES TR                     DJ OIL EQUIP     464288844       12      205 SH       DEFINED 03                205        0        0
ISHARES TR                     DJ SEL DIV INX   464287168       23      365 SH       DEFINED 03                365        0        0
ISHARES TR                     DJ US ENERGY     464287796        9      200 SH       DEFINED 01                200        0        0
ISHARES TR                     EPRA/NAR DEV R/E 464288489        3       74 SH       DEFINED 01                 74        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184        4       96 SH       DEFINED 01                 96        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      846    12940 SH       DEFINED 03              12940        0        0
ISHARES TR                     HIGH YLD CORP    464288513        6       66 SH       DEFINED 02                 66        0        0
ISHARES TR                     IBOXX INV CPBD   464287242       42      353 SH       DEFINED 03                353        0        0
ISHARES TR                     JPMORGAN USD     464288281        7       61 SH       DEFINED 02                 61        0        0
ISHARES TR                     JPMORGAN USD     464288281      151     1285 SH       DEFINED 03               1285        0        0
ISHARES TR                     MSCI ACWI INDX   464288257      226     4460 SH       DEFINED 03               4460        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      462     7831 SH       DEFINED 03               7831        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465       47      797 SH       DEFINED 01                797        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      138     3237 SH       DEFINED 03               3237        0        0
ISHARES TR                     MSCI ESG SEL SOC 464288802       87     1302 SH       DEFINED 03               1302        0        0
ISHARES TR                     MSCI KLD400 SOC  464288570       41      700 SH       DEFINED 03                700        0        0
ISHARES TR                     NASDQ BIO INDX   464287556        5       30 SH       DEFINED 03                 30        0        0
ISHARES TR                     NYSE COMP INDX   464287143       33      395 SH       DEFINED 03                395        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869        7      115 SH       DEFINED 03                115        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      181     1682 SH       DEFINED 03               1682        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      344     4100 SH       DEFINED 03               4100        0        0
ISHARES TR                     RUSSELL 1000     464287622       96     1100 SH       DEFINED 03               1100        0        0
ISHARES TR                     RUSSELL 2000     464287655     1427    15113 SH       DEFINED 03              15113        0        0
ISHARES TR                     RUSSELL 2000     464287655       34      358 SH       DEFINED 01                358        0        0
ISHARES TR                     RUSSELL 3000     464287689        5       51 SH       DEFINED 01                 51        0        0
ISHARES TR                     RUSSELL MCP VL   464287473       42      730 SH       DEFINED 03                730        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      350     2749 SH       DEFINED 03               2749        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       39      309 SH       DEFINED 01                309        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       27      376 SH       DEFINED 01                376        0        0
ISHARES TR                     RUSSELL1000GRW   464287614      380     5320 SH       DEFINED 03               5320        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      262     3231 SH       DEFINED 03               3231        0        0
ISHARES TR                     RUSSELL1000VAL   464287598        6       74 SH       DEFINED 01                 74        0        0
ISHARES TR                     S&P 100 IDX FD   464287101       98     1386 SH       DEFINED 03               1386        0        0
ISHARES TR                     S&P 500 VALUE    464287408      255     3462 SH       DEFINED 03               3462        0        0
ISHARES TR                     S&P GBL ENER     464287341       13      330 SH       DEFINED 01                330        0        0
ISHARES TR                     S&P GBL INF      464287291        7      100 SH       DEFINED 03                100        0        0
ISHARES TR                     S&P GBL TELCM    464287275       12      200 SH       DEFINED 03                200        0        0
ISHARES TR                     S&P LTN AM 40    464287390        3       79 SH       DEFINED 01                 79        0        0
ISHARES TR                     S&P MC 400 GRW   464287606        7       53 SH       DEFINED 01                 53        0        0
ISHARES TR                     S&P MC 400 GRW   464287606      148     1158 SH       DEFINED 03               1158        0        0
ISHARES TR                     S&P MIDCP VALU   464287705      366     3625 SH       DEFINED 03               3625        0        0
ISHARES TR                     S&P MIDCP VALU   464287705        6       60 SH       DEFINED 01                 60        0        0
ISHARES TR                     S&P NA NAT RES   464287374       10      258 SH       DEFINED 01                258        0        0
ISHARES TR                     S&P SMLCP GROW   464287887        5       50 SH       DEFINED 01                 50        0        0
ISHARES TR                     S&P SMLCP VALU   464287879        4       49 SH       DEFINED 01                 49        0        0
ISHARES TR                     S&P500 GRW       464287309      205     2491 SH       DEFINED 03               2491        0        0
ISHARES TR                     US PFD STK IDX   464288687       17      410 SH       DEFINED 03                410        0        0
ITC HLDGS CORP                 COM              465685105       13      145 SH       DEFINED 03                145        0        0
ITT CORP NEW                   COM NEW          450911201       21      740 SH       DEFINED 01                740        0        0
JAMBA INC                      COM              47023A101       11     4000 SH       DEFINED 01               4000        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        2      186 SH       DEFINED 01                186        0        0
JOHNSON & JOHNSON              COM              478160104     3264    40035 SH       DEFINED 03              40035        0        0
JOHNSON & JOHNSON              COM              478160104      285     3499 SH       DEFINED 01               3499        0        0
JOHNSON CTLS INC               COM              478366107       85     2420 SH       DEFINED 03               2420        0        0
JONES LANG LASALLE INC         COM              48020Q107        0        3 SH       DEFINED 01                  3        0        0
JOY GLOBAL INC                 COM              481165108       18      305 SH       DEFINED 03                305        0        0
JOY GLOBAL INC                 COM              481165108        6      107 SH       DEFINED 01                107        0        0
JPMORGAN CHASE & CO            COM              46625H100      170     3572 SH       DEFINED 03               3572        0        0
JPMORGAN CHASE & CO            COM              46625H100       80     1681 SH       DEFINED 01               1681        0        0
JPMORGAN CHASE & CO            COM              46625h100        9      200 SH       DEFINED 02                200        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104        6      210 SH       DEFINED 01                210        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104       11      366 SH       DEFINED 03                366        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      582    16750 SH       DEFINED 03              16750        0        0
KBR INC                        COM              48242W106        1       16 SH       DEFINED 01                 16        0        0
KELLOGG CO                     COM              487836108        3       50 SH       DEFINED 01                 50        0        0
KEY ENERGY SVCS INC            COM              492914106        2      280 SH       DEFINED 01                280        0        0
KEYCORP NEW                    COM              493267108        0       43 SH       DEFINED 01                 43        0        0
KIMBERLY CLARK CORP            COM              494368103      841     8580 SH       DEFINED 03               8580        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      108     1198 SH       DEFINED 03               1198        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        0       78 SH       DEFINED 01                 78        0        0
KINDER MORGAN INC DEL          COM              49456B101       41     1052 SH       DEFINED 01               1052        0        0
KINDER MORGAN INC DEL          COM              49456B101      345     8920 SH       DEFINED 03               8920        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100       14      160 SH       DEFINED 03                160        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        1        8 SH       DEFINED 01                  8        0        0
KITE RLTY GROUP TR             COM              49803T102      126    18765 SH       DEFINED 01              18765        0        0
KOHLS CORP                     COM              500255104        4       90 SH       DEFINED 01                 90        0        0
KOREA EQUITY FD INC            COM              50063B104        1      105 SH       DEFINED 01                105        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       12      232 SH       DEFINED 01                232        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       79     1528 SH       DEFINED 03               1528        0        0
KROGER CO                      COM              501044101        3       80 SH       DEFINED 01                 80        0        0
KUBOTA CORP                    ADR              501173207       14      200 SH       DEFINED 03                200        0        0
LA Z BOY INC                   COM              505336107        2      100 SH       DEFINED 01                100        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       16      180 SH       DEFINED 03                180        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        4       40 SH       DEFINED 01                 40        0        0
LAS VEGAS SANDS CORP           COM              517834107       28      500 SH       DEFINED 03                500        0        0
LAS VEGAS SANDS CORP           COM              517834107        4       69 SH       DEFINED 01                 69        0        0
LAWSON PRODS INC               COM              520776105        2      104 SH       DEFINED 01                104        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106     1455   170000 SH       DEFINED 02             170000        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304        0        0 SH       DEFINED 01                  0        0        0
LEGG MASON INC                 COM              524901105        6      200 SH       DEFINED 02                200        0        0
LEGGETT & PLATT INC            COM              524660107     2873    85052 SH       DEFINED 01              85052        0        0
LEUCADIA NATL CORP             COM              527288104        3      120 SH       DEFINED 01                120        0        0
LIBERTY GLOBAL INC             COM SER C        530555309       14      200 SH       DEFINED 01                200        0        0
LIBERTY MEDIA CORP DELAWARE    CL A             531229102       45      400 SH       DEFINED 01                400        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109       81     1250 SH       DEFINED 03               1250        0        0
LIGHTBRIDGE CORP               COM              53224K104        0      200 SH       DEFINED 01                200        0        0
LILLY ELI & CO                 COM              532457108       67     1175 SH       DEFINED 03               1175        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       16      418 SH       DEFINED 01                418        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      158     4125 SH       DEFINED 03               4125        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1062    27964 SH       DEFINED 01              27964        0        0
LKQ CORP                       COM              501889208        1       46 SH       DEFINED 01                 46        0        0
LOCKHEED MARTIN CORP           COM              539830109       44      451 SH       DEFINED 03                451        0        0
LOCKHEED MARTIN CORP           COM              539830109       24      246 SH       DEFINED 01                246        0        0
LOCKHEED MARTIN CORP           COM              539830109        6       64 SH       DEFINED 02                 64        0        0
LOEWS CORP                     COM              540424108        3       60 SH       DEFINED 01                 60        0        0
LOEWS CORP                     COM              540424108       48     1100 SH       DEFINED 03               1100        0        0
LOWES COS INC                  COM              548661107        6      163 SH       DEFINED 03                163        0        0
LSI CORPORATION                COM              502161102        0       45 SH       DEFINED 01                 45        0        0
LSI CORPORATION                COM              502161102        5      716 SH       DEFINED 02                716        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100       73     1150 SH       DEFINED 01               1150        0        0
M & T BK CORP                  COM              55261F104      122     1179 SH       DEFINED 01               1179        0        0
MACERICH CO                    COM              554382101      866    13445 SH       DEFINED 01              13445        0        0
MACQUARIE FT TR GB INF UT DI   COM              55607W100        3      200 SH       DEFINED 03                200        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105       45      825 SH       DEFINED 03                825        0        0
MACYS INC                      COM              55616P104      349     8330 SH       DEFINED 01               8330        0        0
MADDEN STEVEN LTD              COM              556269108       58     1336 SH       DEFINED 03               1336        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       94     1754 SH       DEFINED 01               1754        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      673    12601 SH       DEFINED 03              12601        0        0
MAGNA INTL INC                 COM              559222401        6      100 SH       DEFINED 01                100        0        0
MAIN STREET CAPITAL CORP       COM              56035L104      470    14637 SH       DEFINED 01              14637        0        0
MANULIFE FINL CORP             COM              56501R106        8      510 SH       DEFINED 01                510        0        0
MARATHON OIL CORP              COM              565849106       10      310 SH       DEFINED 01                310        0        0
MARATHON OIL CORP              COM              565849106       96     2849 SH       DEFINED 03               2849        0        0
MARATHON PETE CORP             COM              56585A102       14      152 SH       DEFINED 01                152        0        0
MARATHON PETE CORP             COM              56585A102      145     1613 SH       DEFINED 03               1613        0        0
MARKEL CORP                    COM              570535104       12       24 SH       DEFINED 03                 24        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      207     3815 SH       DEFINED 03               3815        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613       18      435 SH       DEFINED 01                435        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       79     2089 SH       DEFINED 03               2089        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589       17     1010 SH       DEFINED 03               1010        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100       18      302 SH       DEFINED 03                302        0        0
MARRIOTT INTL INC NEW          CL A             571903202       57     1353 SH       DEFINED 01               1353        0        0
MARRIOTT INTL INC NEW          CL A             571903202       38      900 SH       DEFINED 03                900        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        6      135 SH       DEFINED 01                135        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        4       90 SH       DEFINED 03                 90        0        0
MARSH & MCLENNAN COS INC       COM              571748102       25      650 SH       DEFINED 03                650        0        0
MARTIN MARIETTA MATLS INC      COM              573284106        8       80 SH       DEFINED 01                 80        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        4      335 SH       DEFINED 01                335        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1496   141500 SH       DEFINED 02             141500        0        0
MASTERCARD INC                 CL A             57636Q104       66      122 SH       DEFINED 03                122        0        0
MATTEL INC                     COM              577081102        9      215 SH       DEFINED 01                215        0        0
MATTEL INC                     COM              577081102       13      290 SH       DEFINED 03                290        0        0
MATTRESS FIRM HLDG CORP        COM              57722W106       36     1043 SH       DEFINED 03               1043        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101        3      100 SH       DEFINED 01                100        0        0
MAXIMUS INC                    COM              577933104        1       13 SH       DEFINED 01                 13        0        0
MCCORMICK & CO INC             COM NON VTG      579780206       59      804 SH       DEFINED 01                804        0        0
MCCORMICK & CO INC             COM NON VTG      579780206       37      500 SH       DEFINED 03                500        0        0
MCDONALDS CORP                 COM              580135101     7463    74866 SH       DEFINED 01              74866        0        0
MCDONALDS CORP                 COM              580135101      249     2500 SH       DEFINED 03               2500        0        0
MCGRAW HILL COS INC            COM              580645109       29      551 SH       DEFINED 01                551        0        0
MCKESSON CORP                  COM              58155Q103       65      600 SH       DEFINED 03                600        0        0
MDU RES GROUP INC              COM              552690109        1       29 SH       DEFINED 01                 29        0        0
MEDNAX INC                     COM              58502B106        1        7 SH       DEFINED 01                  7        0        0
MEDTRONIC INC                  COM              585055106      377     8036 SH       DEFINED 03               8036        0        0
MEDTRONIC INC                  COM              585055106       20      435 SH       DEFINED 01                435        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      228    11500 SH       DEFINED 01              11500        0        0
MERCK & CO INC NEW             COM              58933Y105      301     6813 SH       DEFINED 01               6813        0        0
MERCK & CO INC NEW             COM              58933Y105     1021    23096 SH       DEFINED 03              23096        0        0
MEREDITH CORP                  COM              589433101        5      130 SH       DEFINED 03                130        0        0
MERITOR INC                    COM              59001K100        2      370 SH       DEFINED 01                370        0        0
MGM RESORTS INTERNATIONAL      COM              552953101        0       17 SH       DEFINED 01                 17        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101       11      200 SH       DEFINED 01                200        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       15      419 SH       DEFINED 01                419        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104        8      205 SH       DEFINED 03                205        0        0
MICROSOFT CORP                 COM              594918104      540    18882 SH       DEFINED 03              18882        0        0
MICROSOFT CORP                 COM              594918104      195     6820 SH       DEFINED 01               6820        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205        0       34 SH       DEFINED 01                 34        0        0
MOBILE MINI INC                COM              60740F105        0       15 SH       DEFINED 01                 15        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786l107        0       70 SH       DEFINED 02                 70        0        0
MOLSON COORS BREWING CO        CL B             60871R209       13      260 SH       DEFINED 01                260        0        0
MOLYCORP INC DEL               COM              608753109       47     9000 SH       DEFINED 01               9000        0        0
MOLYCORP INC DEL               COM              608753109       39     7475 SH       DEFINED 03               7475        0        0
MONDELEZ INTL INC              CL A             609207105       21      696 SH       DEFINED 01                696        0        0
MONDELEZ INTL INC              CL A             609207105      244     7974 SH       DEFINED 03               7974        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       31     1300 SH       DEFINED 01               1300        0        0
MONSANTO CO NEW                COM              61166W101       51      480 SH       DEFINED 01                480        0        0
MONSANTO CO NEW                COM              61166W101       17      163 SH       DEFINED 03                163        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106        0        0 SH       DEFINED 01                  0        0        0
MOODYS CORP                    COM              615369105       16      300 SH       DEFINED 01                300        0        0
MORGAN STANLEY                 COM NEW          617446448        3      124 SH       DEFINED 01                124        0        0
MORGAN STANLEY CHINA A SH FD   COM              617468103        9      375 SH       DEFINED 01                375        0        0
MOSAIC CO NEW                  COM              61945C103     1568    26306 SH       DEFINED 01              26306        0        0
MOSAIC CO NEW                  COM              61945C103        2       29 SH       DEFINED 03                 29        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307        1       15 SH       DEFINED 01                 15        0        0
MTR GAMING GROUP INC           COM              553769100       17     5000 SH       DEFINED 01               5000        0        0
MYLAN INC                      COM              628530107        1       18 SH       DEFINED 01                 18        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      126     2058 SH       DEFINED 01               2058        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        0        2 SH       DEFINED 01                  2        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      237     4085 SH       DEFINED 03               4085        0        0
NATIONAL INSTRS CORP           COM              636518102        1       32 SH       DEFINED 01                 32        0        0
NATIONAL OILWELL VARCO INC     COM              637071101        7      101 SH       DEFINED 03                101        0        0
NATIONAL OILWELL VARCO INC     COM              637071101        5       77 SH       DEFINED 01                 77        0        0
NATIONAL PRESTO INDS INC       COM              637215104        3       40 SH       DEFINED 01                 40        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106       78     2155 SH       DEFINED 01               2155        0        0
NATIONSTAR MTG HLDGS INC       COM              63861C109        5      122 SH       DEFINED 03                122        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103      216     9225 SH       DEFINED 03               9225        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102       29     2000 SH       DEFINED 01               2000        0        0
NCR CORP NEW                   COM              62886E108       57     2064 SH       DEFINED 03               2064        0        0
NEOGEN CORP                    COM              640491106        0        7 SH       DEFINED 01                  7        0        0
NETFLIX INC                    COM              64110L106       23      122 SH       DEFINED 03                122        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      106     7400 SH       DEFINED 03               7400        0        0
NEWMONT MINING CORP            COM              651639106        8      185 SH       DEFINED 01                185        0        0
NEWMONT MINING CORP            COM              651639106      193     4600 SH       DEFINED 03               4600        0        0
NEWS CORP                      CL A             65248E104       51     1660 SH       DEFINED 01               1660        0        0
NEXPOINT CR STRATEGIES FD      COM              65340g106        5      690 SH       DEFINED 02                690        0        0
NEXTERA ENERGY INC             COM              65339F101       25      320 SH       DEFINED 03                320        0        0
NGP CAP RES CO                 COM              62912R107        1      200 SH       DEFINED 02                200        0        0
NGP CAP RES CO                 COM              62912R107       48     6700 SH       DEFINED 03               6700        0        0
NIELSEN HOLDINGS N V           COM              N63218106       11      304 SH       DEFINED 03                304        0        0
NIKE INC                       CL B             654106103        0        4 SH       DEFINED 01                  4        0        0
NIKE INC                       CL B             654106103        7      116 SH       DEFINED 03                116        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        2      100 SH       DEFINED 01                100        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103        4      105 SH       DEFINED 01                105        0        0
NOBLE ENERGY INC               COM              655044105       48      419 SH       DEFINED 03                419        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106       12     1050 SH       DEFINED 03               1050        0        0
NORDSTROM INC                  COM              655664100        9      154 SH       DEFINED 03                154        0        0
NORFOLK SOUTHERN CORP          COM              655844108       12      162 SH       DEFINED 01                162        0        0
NORFOLK SOUTHERN CORP          COM              655844108      276     3585 SH       DEFINED 03               3585        0        0
NORTHEAST UTILS                COM              664397106       21      493 SH       DEFINED 01                493        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109        1      100 SH       DEFINED 01                100        0        0
NORTHERN TR CORP               COM              665859104       38      700 SH       DEFINED 03                700        0        0
NORTHROP GRUMMAN CORP          COM              666807102       44      623 SH       DEFINED 01                623        0        0
NORTHWEST NAT GAS CO           COM              667655104        2       53 SH       DEFINED 01                 53        0        0
NORTHWEST NAT GAS CO           COM              667655104       53     1200 SH       DEFINED 03               1200        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109        0        6 SH       DEFINED 01                  6        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      742    10415 SH       DEFINED 03              10415        0        0
NOVO-NORDISK A S               ADR              670100205        0        2 SH       DEFINED 01                  2        0        0
NOVO-NORDISK A S               ADR              670100205      258     1600 SH       DEFINED 03               1600        0        0
NRG ENERGY INC                 COM NEW          629377508        1       49 SH       DEFINED 01                 49        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       26     1300 SH       DEFINED 01               1300        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       65     3226 SH       DEFINED 03               3226        0        0
NUCOR CORP                     COM              670346105      374     8100 SH       DEFINED 03               8100        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102       53     1000 SH       DEFINED 01               1000        0        0
NUVEEN REAL ESTATE INCOME FD   COM              67071B108        4      280 SH       DEFINED 03                280        0        0
NV ENERGY INC                  COM              67073Y106        6      322 SH       DEFINED 01                322        0        0
NVIDIA CORP                    COM              67066G104     1306   101768 SH       DEFINED 01             101768        0        0
NVR INC                        COM              62944T105        0        0 SH       DEFINED 01                  0        0        0
NYSE EURONEXT                  COM              629491101        4      100 SH       DEFINED 01                100        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107       49      475 SH       DEFINED 03                475        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       41      519 SH       DEFINED 03                519        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105       36     3800 SH       DEFINED 01               3800        0        0
OIL STS INTL INC               COM              678026105        0        5 SH       DEFINED 01                  5        0        0
ONEOK INC NEW                  COM              682680103       20      425 SH       DEFINED 03                425        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      417     7260 SH       DEFINED 03               7260        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       86     1500 SH       DEFINED 01               1500        0        0
ORACLE CORP                    COM              68389X105      131     4048 SH       DEFINED 01               4048        0        0
ORACLE CORP                    COM              68389X105      960    29680 SH       DEFINED 03              29680        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0        1 SH       DEFINED 01                  1        0        0
ORCHIDS PAPER PRODS CO DEL     COM              68572N104        2      100 SH       DEFINED 01                100        0        0
ORION MARINE GROUP INC         COM              68628V308        4      400 SH       DEFINED 01                400        0        0
ORIX CORP                      SPONSORED ADR    686330101        1        8 SH       DEFINED 01                  8        0        0
OWENS CORNING NEW              COM              690742101        0        4 SH       DEFINED 01                  4        0        0
PALO ALTO NETWORKS INC         COM              697435105        8      150 SH       DEFINED 03                150        0        0
PAN AMERICAN SILVER CORP       COM              697900108        2      100 SH       DEFINED 03                100        0        0
PATTERSON COMPANIES INC        COM              703395103        1       16 SH       DEFINED 01                 16        0        0
PATTERSON UTI ENERGY INC       COM              703481101      130     5450 SH       DEFINED 03               5450        0        0
PAYCHEX INC                    COM              704326107       42     1200 SH       DEFINED 03               1200        0        0
PEABODY ENERGY CORP            COM              704549104        2      100 SH       DEFINED 03                100        0        0
PEAPACK-GLADSTONE FINL CORP    COM              704699107        3      210 SH       DEFINED 03                210        0        0
PEMBINA PIPELINE CORP          COM              706327103       56     1775 SH       DEFINED 03               1775        0        0
PEMBINA PIPELINE CORP          COM              706327103        2       63 SH       DEFINED 01                 63        0        0
PENN WEST PETE LTD NEW         COM              707887105       11     1000 SH       DEFINED 03               1000        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103        0        6 SH       DEFINED 01                  6        0        0
PENTAIR LTD                    SHS              H6169Q108        1       12 SH       DEFINED 01                 12        0        0
PEPCO HOLDINGS INC             COM              713291102       31     1447 SH       DEFINED 01               1447        0        0
PEPCO HOLDINGS INC             COM              713291102       39     1808 SH       DEFINED 03               1808        0        0
PEPSICO INC                    COM              713448108      101     1272 SH       DEFINED 01               1272        0        0
PEPSICO INC                    COM              713448108     2150    27177 SH       DEFINED 03              27177        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106       20     1586 SH       DEFINED 01               1586        0        0
PERRIGO CO                     COM              714290103        0        2 SH       DEFINED 01                  2        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        1       50 SH       DEFINED 01                 50        0        0
PETSMART INC                   COM              716768106        7      115 SH       DEFINED 03                115        0        0
PFIZER INC                     COM              717081103      260     8996 SH       DEFINED 01               8996        0        0
PFIZER INC                     COM              717081103      541    18755 SH       DEFINED 03              18755        0        0
PG&E CORP                      COM              69331C108      102     2300 SH       DEFINED 03               2300        0        0
PHILIP MORRIS INTL INC         COM              718172109      122     1321 SH       DEFINED 01               1321        0        0
PHILLIPS 66                    COM              718546104      167     2383 SH       DEFINED 01               2383        0        0
PHILLIPS 66                    COM              718546104      234     3340 SH       DEFINED 03               3340        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        7      332 SH       DEFINED 01                332        0        0
PIMCO ETF TR                   15+ YR US TIPS   72201R304       68      975 SH       DEFINED 03                975        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833       70      690 SH       DEFINED 03                690        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107        9      710 SH       DEFINED 03                710        0        0
PINNACLE WEST CAP CORP         COM              723484101        6      100 SH       DEFINED 02                100        0        0
PIONEER NAT RES CO             COM              723787107       32      256 SH       DEFINED 01                256        0        0
PIONEER NAT RES CO             COM              723787107       17      135 SH       DEFINED 03                135        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      102     1800 SH       DEFINED 01               1800        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      733    12984 SH       DEFINED 03              12984        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      425     8149 SH       DEFINED 03               8149        0        0
PMC COML TR                    SH BEN INT       693434102      192    25482 SH       DEFINED 02              25482        0        0
PNC FINL SVCS GROUP INC        COM              693475105       15      221 SH       DEFINED 03                221        0        0
PNC FINL SVCS GROUP INC        COM              693475105      562     8452 SH       DEFINED 01               8452        0        0
PNM RES INC                    COM              69349H107        2       70 SH       DEFINED 03                 70        0        0
POLYCOM INC                    COM              73172K104        2      200 SH       DEFINED 01                200        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        1        7 SH       DEFINED 01                  7        0        0
POTASH CORP SASK INC           COM              73755L107       51     1290 SH       DEFINED 03               1290        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        7      263 SH       DEFINED 01                263        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105       25      900 SH       DEFINED 03                900        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407       24      800 SH       DEFINED 03                800        0        0
POWERSHARES ETF TRUST          CLEANTECH PORT   73935X278       13      500 SH       DEFINED 03                500        0        0
POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856       13      500 SH       DEFINED 03                500        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658        5      150 SH       DEFINED 03                150        0        0
POWERSHARES ETF TRUST          LX NANOTCH PTF   73935X633        7     1130 SH       DEFINED 03               1130        0        0
POWERSHARES ETF TRUST          WILDERHILL PRO   73935X161        6      225 SH       DEFINED 03                225        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500        5     1100 SH       DEFINED 03               1100        0        0
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623       12      600 SH       DEFINED 03                600        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      322     4664 SH       DEFINED 03               4664        0        0
POWERSHS DB MULTI SECT COMM    DB BASE METALS   73936B705       18     1033 SH       DEFINED 03               1033        0        0
PPG INDS INC                   COM              693506107      166     1240 SH       DEFINED 03               1240        0        0
PPL CORP                       COM              69351T106      138     4417 SH       DEFINED 01               4417        0        0
PRAXAIR INC                    COM              74005P104       31      274 SH       DEFINED 03                274        0        0
PRAXAIR INC                    COM              74005P104       45      400 SH       DEFINED 01                400        0        0
PRECIDIAN ETFS TR              MAXIS NIKKEI     74016W106      252    16000 SH       DEFINED 03              16000        0        0
PRECISION CASTPARTS CORP       COM              740189105      797     4205 SH       DEFINED 03               4205        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1123    15000 SH       DEFINED 01              15000        0        0
PRICE T ROWE GROUP INC         COM              74144T108        9      123 SH       DEFINED 03                123        0        0
PRICELINE COM INC              COM NEW          741503403      162      236 SH       DEFINED 01                236        0        0
PRICELINE COM INC              COM NEW          741503403        1        2 SH       DEFINED 03                  2        0        0
PRICESMART INC                 COM              741511109       94     1210 SH       DEFINED 01               1210        0        0
PRICESMART INC                 COM              741511109        4       48 SH       DEFINED 03                 48        0        0
PROCTER & GAMBLE CO            COM              742718109     2149    27885 SH       DEFINED 03              27885        0        0
PROCTER & GAMBLE CO            COM              742718109      379     4915 SH       DEFINED 01               4915        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101       21      971 SH       DEFINED 01                971        0        0
PROLOGIS INC                   COM              74340W103      365     9140 SH       DEFINED 01               9140        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347B300       98     2220 SH       DEFINED 03               2220        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201      127     1930 SH       DEFINED 03               1930        0        0
PROSHARES TR                   SHRT HGH YIELD   74347R131      367    11735 SH       DEFINED 03              11735        0        0
PROSHARES TR II                VIX SHTTRM FUT   74347W692        5      500 SH       DEFINED 01                500        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102       10      900 SH       DEFINED 01                900        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     1467   134460 SH       DEFINED 02             134460        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4    48463 45559000 PRN      DEFINED 02           45559000        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4     1289  1212000 SH       DEFINED 01            1212000        0        0
PRUDENTIAL FINL INC            COM              744320102       22      366 SH       DEFINED 01                366        0        0
PULTE GROUP INC                COM              745867101        4      220 SH       DEFINED 01                220        0        0
PURE BIOSCIENCE INC            COM NEW          74621T209        0      137 SH       DEFINED 01                137        0        0
PVH CORP                       COM              693656100       56      525 SH       DEFINED 03                525        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101       17      686 SH       DEFINED 01                686        0        0
QLIK TECHNOLOGIES INC          COM              74733T105        0        7 SH       DEFINED 01                  7        0        0
QR ENERGY LP                   UNIT LTD PRTNS   74734R108       32     1800 SH       DEFINED 01               1800        0        0
QUALCOMM INC                   COM              747525103     1499    22395 SH       DEFINED 03              22395        0        0
QUALCOMM INC                   COM              747525103       62      930 SH       DEFINED 01                930        0        0
QUALITY SYS INC                COM              747582104        4      200 SH       DEFINED 01                200        0        0
QUALITY SYS INC                COM              747582104        8      440 SH       DEFINED 03                440        0        0
QUANTA SVCS INC                COM              74762E102        1       23 SH       DEFINED 01                 23        0        0
RACKSPACE HOSTING INC          COM              750086100       10      200 SH       DEFINED 03                200        0        0
RADNET INC                     COM              750491102       28    10000 SH       DEFINED 01              10000        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       23     1340 SH       DEFINED 01               1340        0        0
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608      286     4530 SH       DEFINED 01               4530        0        0
RAYONIER INC                   COM              754907103       26      429 SH       DEFINED 01                429        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102       21      300 SH       DEFINED 03                300        0        0
REPUBLIC SVCS INC              COM              760759100        3       90 SH       DEFINED 01                 90        0        0
RIGNET INC                     COM              766582100      311    12474 SH       DEFINED 01              12474        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       53     1130 SH       DEFINED 01               1130        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      324     6879 SH       DEFINED 03               6879        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        0       10 SH       DEFINED 01                 10        0        0
ROCKWELL AUTOMATION INC        COM              773903109      200     2316 SH       DEFINED 01               2316        0        0
ROCKWELL AUTOMATION INC        COM              773903109       11      124 SH       DEFINED 03                124        0        0
ROCKWELL COLLINS INC           COM              774341101      149     2362 SH       DEFINED 01               2362        0        0
ROCKWOOD HLDGS INC             COM              774415103        0        5 SH       DEFINED 01                  5        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200       64     1250 SH       DEFINED 03               1250        0        0
ROLLINS INC                    COM              775711104        0       12 SH       DEFINED 01                 12        0        0
ROPER INDS INC NEW             COM              776696106        1        8 SH       DEFINED 01                  8        0        0
ROUSE PPTYS INC                COM              779287101        0       18 SH       DEFINED 03                 18        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        3      100 SH       DEFINED 01                100        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       55      825 SH       DEFINED 03                825        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      138     2115 SH       DEFINED 01               2115        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      930    14278 SH       DEFINED 03              14278        0        0
ROYAL GOLD INC                 COM              780287108       14      204 SH       DEFINED 01                204        0        0
RPM INTL INC                   COM              749685103        7      216 SH       DEFINED 01                216        0        0
SAFE BULKERS INC               COM              Y7388L103      107    21550 SH       DEFINED 03              21550        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW          786449207        1       83 SH       DEFINED 02                 83        0        0
SALESFORCE COM INC             COM              79466L302        4       24 SH       DEFINED 03                 24        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104       23      772 SH       DEFINED 03                772        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       69     4541 SH       DEFINED 03               4541        0        0
SANDISK CORP                   COM              80004C101       22      400 SH       DEFINED 01                400        0        0
SANDRIDGE ENERGY INC           COM              80007P307       23     4400 SH       DEFINED 01               4400        0        0
SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106       97     7900 SH       DEFINED 01               7900        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102       14      950 SH       DEFINED 01                950        0        0
SANGAMO BIOSCIENCES INC        COM              800677106       14     1500 SH       DEFINED 03               1500        0        0
SANOFI                         SPONSORED ADR    80105N105     1539    30127 SH       DEFINED 03              30127        0        0
SANOFI                         SPONSORED ADR    80105N105       55     1077 SH       DEFINED 01               1077        0        0
SAP AG                         SPON ADR         803054204        0        2 SH       DEFINED 01                  2        0        0
SBA COMMUNICATIONS CORP        COM              78388J106        0        3 SH       DEFINED 01                  3        0        0
SCHLUMBERGER LTD               COM              806857108      493     6580 SH       DEFINED 03               6580        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       18     1018 SH       DEFINED 01               1018        0        0
SCHWAB STRATEGIC TR            EMRG MKTEQ ETF   808524706       14      540 SH       DEFINED 01                540        0        0
SCHWAB STRATEGIC TR            INTL EQTY ETF    808524805        8      300 SH       DEFINED 03                300        0        0
SCHWAB STRATEGIC TR            INTL EQTY ETF    808524805       15      540 SH       DEFINED 01                540        0        0
SCHWAB STRATEGIC TR            US BRD MKT ETF   808524102       19      500 SH       DEFINED 01                500        0        0
SCHWAB STRATEGIC TR            US LCAP GR ETF   808524300        3       88 SH       DEFINED 01                 88        0        0
SCHWAB STRATEGIC TR            US REIT ETF      808524847        0        4 SH       DEFINED 01                  4        0        0
SCHWAB STRATEGIC TR            US SML CAP ETF   808524607        0        6 SH       DEFINED 01                  6        0        0
SCHWAB STRATEGIC TR            US TIPS ETF      808524870       29      500 SH       DEFINED 03                500        0        0
SEACOR HOLDINGS INC            COM              811904101       13      170 SH       DEFINED 03                170        0        0
SEADRILL LIMITED               SHS              G7945E105     3134    84227 SH       DEFINED 01              84227        0        0
SEADRILL PARTNERS LLC          COMUNIT REP LB   Y7545W109      215     5775 SH       DEFINED 03               5775        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107       22      600 SH       DEFINED 03                600        0        0
SEARS HLDGS CORP               COM              812350106       15      301 SH       DEFINED 01                301        0        0
SEASPAN CORP                   SHS              Y75638109       13      624 SH       DEFINED 02                624        0        0
SEASPAN CORP                   SHS              Y75638109       20     1000 SH       DEFINED 03               1000        0        0
SEI INVESTMENTS CO             COM              784117103      121     4200 SH       DEFINED 01               4200        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      569     7175 SH       DEFINED 03               7175        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       10      250 SH       DEFINED 03                250        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       30     1005 SH       DEFINED 03               1005        0        0
SEMTECH CORP                   COM              816850101        1       23 SH       DEFINED 01                 23        0        0
SHARPS COMPLIANCE CORP         COM              820017101       20     7600 SH       DEFINED 01               7600        0        0
SHERWIN WILLIAMS CO            COM              824348106      174     1032 SH       DEFINED 01               1032        0        0
SHERWIN WILLIAMS CO            COM              824348106       79      470 SH       DEFINED 03                470        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        0        3 SH       DEFINED 01                  3        0        0
SIEMENS A G                    SPONSORED ADR    826197501      780     7235 SH       DEFINED 03               7235        0        0
SIEMENS A G                    SPONSORED ADR    826197501        0        3 SH       DEFINED 01                  3        0        0
SIGMA ALDRICH CORP             COM              826552101     1268    16335 SH       DEFINED 03              16335        0        0
SIGMA ALDRICH CORP             COM              826552101        5       70 SH       DEFINED 01                 70        0        0
SIGMA DESIGNS INC              COM              826565103        3      570 SH       DEFINED 01                570        0        0
SILVER WHEATON CORP            COM              828336107        6      192 SH       DEFINED 01                192        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1196     7541 SH       DEFINED 01               7541        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       13       85 SH       DEFINED 03                 85        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      494    24328 SH       DEFINED 01              24328        0        0
SIRIUS XM RADIO INC            COM              82967N108       20     6350 SH       DEFINED 03               6350        0        0
SIRIUS XM RADIO INC            COM              82967N108        3      850 SH       DEFINED 01                850        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102        4      179 SH       DEFINED 01                179        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102       46     2106 SH       DEFINED 03               2106        0        0
SMITH & WESSON HLDG CORP       COM              831756101        3      352 SH       DEFINED 01                352        0        0
SMITH A O                      COM              831865209        0        2 SH       DEFINED 01                  2        0        0
SMUCKER J M CO                 COM NEW          832696405       13      131 SH       DEFINED 01                131        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105       60     1200 SH       DEFINED 03               1200        0        0
SOLAR CAP LTD                  COM              83413U100     1520    64700 SH       DEFINED 02              64700        0        0
SONDE RES CORP                 COM              835426107        3     2400 SH       DEFINED 01               2400        0        0
SONIC CORP                     COM              835451105       15     1200 SH       DEFINED 03               1200        0        0
SOUTHERN CO                    COM              842587107       97     2076 SH       DEFINED 01               2076        0        0
SOUTHERN CO                    COM              842587107       56     1200 SH       DEFINED 03               1200        0        0
SOUTHERN COPPER CORP           COM              84265V105       22      575 SH       DEFINED 01                575        0        0
SOUTHWEST AIRLS CO             COM              844741108       16     1200 SH       DEFINED 03               1200        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        0        0 SH       DEFINED 01                  0        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      322     8640 SH       DEFINED 03               8640        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     1105    17141 SH       DEFINED 01              17141        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     9155    63000 SH       DEFINED 01              63000        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      105      725 SH       DEFINED 03                725        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      799     5170 SH       DEFINED 03               5170        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      331     2140 SH       DEFINED 01               2140        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863       64     1494 SH       DEFINED 03               1494        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707       24      323 SH       DEFINED 01                323        0        0
SPDR INDEX SHS FDS             S&P EM MKT DIV   78463X533      106     2355 SH       DEFINED 03               2355        0        0
SPDR INDEX SHS FDS             S&P INTL ETF     78463X772      123     2525 SH       DEFINED 03               2525        0        0
SPDR INDEX SHS FDS             S&PINTL MC ETF   78463X764       17      563 SH       DEFINED 03                563        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103    10208    65157 SH       DEFINED 01              65157        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103     1281     8179 SH       DEFINED 03               8179        0        0
SPDR S&P MIDCAP 400 ETF TR     UTSER1 S&PDCRP   78467Y107      289     1378 SH       DEFINED 03               1378        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417       58     1420 SH       DEFINED 03               1420        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516        7      120 SH       DEFINED 01                120        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       76     1300 SH       DEFINED 03               1300        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607       23      301 SH       DEFINED 01                301        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607      171     2202 SH       DEFINED 03               2202        0        0
SPDR SERIES TRUST              S&P BIOTECH      78464A870       14      145 SH       DEFINED 03                145        0        0
SPDR SERIES TRUST              S&P DIVID ETF    78464A763      936    14182 SH       DEFINED 03              14182        0        0
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888       74     2473 SH       DEFINED 03               2473        0        0
SPDR SERIES TRUST              S&P REGL BKG     78464A698       39     1220 SH       DEFINED 03               1220        0        0
SPECTRA ENERGY CORP            COM              847560109        7      215 SH       DEFINED 03                215        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101        3       50 SH       DEFINED 01                 50        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       14     2190 SH       DEFINED 03               2190        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104      400    29550 SH       DEFINED 03              29550        0        0
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107       91     8100 SH       DEFINED 03               8100        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1697    20959 SH       DEFINED 01              20959        0        0
STAPLES INC                    COM              855030102       72     5363 SH       DEFINED 03               5363        0        0
STAR SCIENTIFIC INC            COM              85517P101        3     2000 SH       DEFINED 01               2000        0        0
STARBUCKS CORP                 COM              855244109        6      100 SH       DEFINED 01                100        0        0
STARBUCKS CORP                 COM              855244109       35      621 SH       DEFINED 03                621        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      427     6694 SH       DEFINED 01               6694        0        0
STARWOOD PPTY TR INC           COM              85571B105       14      500 SH       DEFINED 01                500        0        0
STATOIL ASA                    SPONSORED ADR    85771P102        2      100 SH       DEFINED 01                100        0        0
STATOIL ASA                    SPONSORED ADR    85771P102      411    16700 SH       DEFINED 03              16700        0        0
STELLARONE CORP                COM              85856G100       28     1723 SH       DEFINED 01               1723        0        0
STERICYCLE INC                 COM              858912108        1        8 SH       DEFINED 01                  8        0        0
STERICYCLE INC                 COM              858912108        6       57 SH       DEFINED 03                 57        0        0
STRYKER CORP                   COM              863667101        3       40 SH       DEFINED 01                 40        0        0
STRYKER CORP                   COM              863667101       87     1330 SH       DEFINED 03               1330        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       11      255 SH       DEFINED 01                255        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       55     1225 SH       DEFINED 03               1225        0        0
SUNCOR ENERGY INC NEW          COM              867224107      595    19823 SH       DEFINED 03              19823        0        0
SUNCOR ENERGY INC NEW          COM              867224107        6      204 SH       DEFINED 01                204        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108      111     1697 SH       DEFINED 01               1697        0        0
SUNTRUST BKS INC               COM              867914103      175     6091 SH       DEFINED 01               6091        0        0
SUPERVALU INC                  COM              868536103        0       18 SH       DEFINED 01                 18        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101       15     1234 SH       DEFINED 01               1234        0        0
SWEDISH EXPT CR CORP           ROG TTL ETN 22   870297801       10     1180 SH       DEFINED 03               1180        0        0
SYMANTEC CORP                  COM              871503108       39     1580 SH       DEFINED 03               1580        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        0        2 SH       DEFINED 01                  2        0        0
SYSCO CORP                     COM              871829107      963    27380 SH       DEFINED 03              27380        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       16      937 SH       DEFINED 03                937        0        0
TARGET CORP                    COM              87612E106      490     7154 SH       DEFINED 01               7154        0        0
TARGET CORP                    COM              87612E106      197     2880 SH       DEFINED 03               2880        0        0
TAUBMAN CTRS INC               COM              876664103      380     4897 SH       DEFINED 01               4897        0        0
TECHNE CORP                    COM              878377100        0        7 SH       DEFINED 01                  7        0        0
TECO ENERGY INC                COM              872375100       20     1103 SH       DEFINED 01               1103        0        0
TECO ENERGY INC                COM              872375100       21     1200 SH       DEFINED 03               1200        0        0
TEEKAY CORPORATION             COM              Y8564W103       14      389 SH       DEFINED 03                389        0        0
TELEFLEX INC                   COM              879369106      313     3700 SH       DEFINED 03               3700        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       67     4975 SH       DEFINED 03               4975        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      744    55102 SH       DEFINED 02              55102        0        0
TEMPLETON DRAGON FD INC        COM              88018T101       11      400 SH       DEFINED 03                400        0        0
TEMPLETON RUS AND EAST EUR F   COM              88022F105        4      274 SH       DEFINED 01                274        0        0
TEREX CORP NEW                 COM              880779103        0        7 SH       DEFINED 01                  7        0        0
TERRENO RLTY CORP              COM              88146M101       24     1325 SH       DEFINED 01               1325        0        0
TESLA MTRS INC                 COM              88160R101       19      500 SH       DEFINED 03                500        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107       13      250 SH       DEFINED 01                250        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       82     2077 SH       DEFINED 03               2077        0        0
TEXAS INSTRS INC               COM              882508104       42     1185 SH       DEFINED 01               1185        0        0
TEXAS INSTRS INC               COM              882508104       12      330 SH       DEFINED 03                330        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108        7      100 SH       DEFINED 01                100        0        0
TEXTRON INC                    COM              883203101        8      279 SH       DEFINED 01                279        0        0
THE ADT CORPORATION            COM              00101J106       50     1025 SH       DEFINED 01               1025        0        0
THE ADT CORPORATION            COM              00101J106       15      297 SH       DEFINED 03                297        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102        2       30 SH       DEFINED 01                 30        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      112     1470 SH       DEFINED 03               1470        0        0
TICC CAPITAL CORP              COM              87244T109        1       63 SH       DEFINED 02                 63        0        0
TIFFANY & CO NEW               COM              886547108        2       35 SH       DEFINED 03                 35        0        0
TIME WARNER CABLE INC          COM              88732J207        3       34 SH       DEFINED 01                 34        0        0
TIME WARNER INC                COM NEW          887317303      100     1733 SH       DEFINED 03               1733        0        0
TIME WARNER INC                COM NEW          887317303        8      139 SH       DEFINED 01                139        0        0
TIMKEN CO                      COM              887389104        0        7 SH       DEFINED 01                  7        0        0
TJX COS INC NEW                COM              872540109       24      520 SH       DEFINED 03                520        0        0
TJX COS INC NEW                COM              872540109       14      310 SH       DEFINED 01                310        0        0
TOLL BROTHERS INC              COM              889478103        7      205 SH       DEFINED 03                205        0        0
TORCHMARK CORP                 COM              891027104        5       90 SH       DEFINED 01                 90        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100      163     5010 SH       DEFINED 03               5010        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     2064    41799 SH       DEFINED 03              41799        0        0
TOTAL S A                      SPONSORED ADR    89151E109       41      858 SH       DEFINED 01                858        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1306    27211 SH       DEFINED 03              27211        0        0
TOWER GROUP INTL LTD           COM              G8988C105        3      174 SH       DEFINED 01                174        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      318     3095 SH       DEFINED 03               3095        0        0
TRACTOR SUPPLY CO              COM              892356106      104     1000 SH       DEFINED 01               1000        0        0
TRANSALTA CORP                 COM              89346D107      102     7000 SH       DEFINED 03               7000        0        0
TRANSCANADA CORP               COM              89353D107       36      750 SH       DEFINED 03                750        0        0
TRANSDIGM GROUP INC            COM              893641100        7       44 SH       DEFINED 03                 44        0        0
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P     89376V100      225     4425 SH       DEFINED 03               4425        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100        0        3 SH       DEFINED 01                  3        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       19      368 SH       DEFINED 03                368        0        0
TRAVELERS COMPANIES INC        COM              89417E109        7       85 SH       DEFINED 01                 85        0        0
TRIUMPH GROUP INC NEW          COM              896818101        1       12 SH       DEFINED 01                 12        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106       10      183 SH       DEFINED 03                183        0        0
TWO HBRS INVT CORP             COM              90187B101     1737   137722 SH       DEFINED 01             137722        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104        0        0 SH       DEFINED 01                  0        0        0
UDR INC                        COM              902653104      527    21775 SH       DEFINED 01              21775        0        0
UDR INC                        COM              902653104      877    36235 SH       DEFINED 03              36235        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303       46      561 SH       DEFINED 03                561        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        1       11 SH       DEFINED 01                 11        0        0
ULTRA PETROLEUM CORP           COM              903914109      128     6350 SH       DEFINED 03               6350        0        0
UMB FINL CORP                  COM              902788108      236     4804 SH       DEFINED 01               4804        0        0
UNDER ARMOUR INC               CL A             904311107       10      200 SH       DEFINED 01                200        0        0
UNILEVER N V                   N Y SHS NEW      904784709        4      103 SH       DEFINED 01                103        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        0        4 SH       DEFINED 01                  4        0        0
UNION PAC CORP                 COM              907818108      106      745 SH       DEFINED 01                745        0        0
UNION PAC CORP                 COM              907818108      523     3675 SH       DEFINED 03               3675        0        0
UNITED NAT FOODS INC           COM              911163103        0        8 SH       DEFINED 01                  8        0        0
UNITED NAT FOODS INC           COM              911163103       30      600 SH       DEFINED 03                600        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       11      129 SH       DEFINED 03                129        0        0
UNITED STATES NATL GAS FUND    UNIT PAR $0.001  912318201       67     3050 SH       DEFINED 03               3050        0        0
UNITED STATES STL CORP NEW     COM              912909108        0       11 SH       DEFINED 01                 11        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      565     6045 SH       DEFINED 01               6045        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2294    24551 SH       DEFINED 03              24551        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       43      745 SH       DEFINED 03                745        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302        1      325 SH       DEFINED 01                325        0        0
UNIVERSAL CORP VA              COM              913456109      197     3513 SH       DEFINED 01               3513        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        1       10 SH       DEFINED 01                 10        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100       43      672 SH       DEFINED 03                672        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205       71     3275 SH       DEFINED 01               3275        0        0
US BANCORP DEL                 COM NEW          902973304       10      280 SH       DEFINED 01                280        0        0
US BANCORP DEL                 COM NEW          902973304      218     6434 SH       DEFINED 03               6434        0        0
V F CORP                       COM              918204108      227     1352 SH       DEFINED 03               1352        0        0
VALE S A                       ADR REPSTG PFD   91912E204        0       10 SH       DEFINED 01                 10        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       14      300 SH       DEFINED 03                300        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835       27      323 SH       DEFINED 01                323        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      458     5479 SH       DEFINED 03               5479        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736       14      185 SH       DEFINED 02                185        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637       14      200 SH       DEFINED 02                200        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512        8      116 SH       DEFINED 02                116        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      142     2007 SH       DEFINED 03               2007        0        0
VANGUARD INDEX FDS             REIT ETF         922908553        7       98 SH       DEFINED 01                 98        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611        3       37 SH       DEFINED 03                 37        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751       29      320 SH       DEFINED 03                320        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769       49      600 SH       DEFINED 03                600        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775       16      350 SH       DEFINED 03                350        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858       25      579 SH       DEFINED 01                579        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858        6      134 SH       DEFINED 02                134        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858      468    10911 SH       DEFINED 03              10911        0        0
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718        5       55 SH       DEFINED 03                 55        0        0
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742       13      250 SH       DEFINED 03                250        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106       11      375 SH       DEFINED 03                375        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870        6       67 SH       DEFINED 01                 67        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844       69     1047 SH       DEFINED 01               1047        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858       59     1628 SH       DEFINED 03               1628        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207       11      105 SH       DEFINED 03                105        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702      155     2125 SH       DEFINED 03               2125        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        4       49 SH       DEFINED 03                 49        0        0
VECTREN CORP                   COM              92240G101       16      450 SH       DEFINED 03                450        0        0
VENTAS INC                     COM              92276F100      602     8230 SH       DEFINED 01               8230        0        0
VERISK ANALYTICS INC           CL A             92345Y106       14      226 SH       DEFINED 03                226        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     6909   140566 SH       DEFINED 01             140566        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      220     4470 SH       DEFINED 03               4470        0        0
VISA INC                       COM CL A         92826C839       24      140 SH       DEFINED 03                140        0        0
VISA INC                       COM CL A         92826C839       56      330 SH       DEFINED 01                330        0        0
VISTA GOLD CORP                COM NEW          927926303        0      200 SH       DEFINED 03                200        0        0
VMWARE INC                     CL A COM         928563402        8      101 SH       DEFINED 03                101        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       52     1839 SH       DEFINED 01               1839        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     3093   108908 SH       DEFINED 03             108908        0        0
VORNADO RLTY TR                SH BEN INT       929042109      686     8207 SH       DEFINED 01               8207        0        0
WALGREEN CO                    COM              931422109       28      580 SH       DEFINED 03                580        0        0
WALGREEN CO                    COM              931422109        6      130 SH       DEFINED 01                130        0        0
WAL-MART STORES INC            COM              931142103      609     8137 SH       DEFINED 03               8137        0        0
WAL-MART STORES INC            COM              931142103      128     1713 SH       DEFINED 01               1713        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       80     2865 SH       DEFINED 03               2865        0        0
WASTE MGMT INC DEL             COM              94106L109        4      100 SH       DEFINED 01                100        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      137    11253 SH       DEFINED 01              11253        0        0
WEBSTER FINL CORP CONN         COM              947890109       12      481 SH       DEFINED 01                481        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      585    18542 SH       DEFINED 01              18542        0        0
WELLPOINT INC                  COM              94973V107        3       40 SH       DEFINED 01                 40        0        0
WELLS FARGO & CO NEW           COM              949746101        7      195 SH       DEFINED 02                195        0        0
WELLS FARGO & CO NEW           COM              949746101      269     7275 SH       DEFINED 03               7275        0        0
WELLS FARGO & CO NEW           COM              949746101       40     1089 SH       DEFINED 01               1089        0        0
WENDYS CO                      COM              95058W100       17     3000 SH       DEFINED 01               3000        0        0
WESTERN UN CO                  COM              959802109       98     6535 SH       DEFINED 03               6535        0        0
WHITESTONE REIT                COM              966084204      194    12836 SH       DEFINED 01              12836        0        0
WHOLE FOODS MKT INC            COM              966837106        9      108 SH       DEFINED 01                108        0        0
WHOLE FOODS MKT INC            COM              966837106       17      200 SH       DEFINED 03                200        0        0
WILLIAMS COS INC DEL           COM              969457100       12      321 SH       DEFINED 01                321        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104       26      500 SH       DEFINED 01                500        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      557    10750 SH       DEFINED 03              10750        0        0
WINDSTREAM CORP                COM              97381W104        2      287 SH       DEFINED 01                287        0        0
WISDOMTREE INVTS INC           COM              97717P104       10     1000 SH       DEFINED 01               1000        0        0
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182       32     1266 SH       DEFINED 01               1266        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315      235     4263 SH       DEFINED 03               4263        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836        5      103 SH       DEFINED 01                103        0        0
WORLD FUEL SVCS CORP           COM              981475106       20      492 SH       DEFINED 03                492        0        0
WPX ENERGY INC                 COM              98212B103        2      103 SH       DEFINED 01                103        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        6       99 SH       DEFINED 01                 99        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       13      207 SH       DEFINED 03                207        0        0
WYNN RESORTS LTD               COM              983134107        7       55 SH       DEFINED 01                 55        0        0
XCEL ENERGY INC                COM              98389B100       84     2828 SH       DEFINED 03               2828        0        0
XEROX CORP                     COM              984121103        3      360 SH       DEFINED 01                360        0        0
XILINX INC                     COM              983919101        4      108 SH       DEFINED 01                108        0        0
XYLEM INC                      COM              98419M100       41     1480 SH       DEFINED 01               1480        0        0
YUM BRANDS INC                 COM              988498101       76     1059 SH       DEFINED 01               1059        0        0
YUM BRANDS INC                 COM              988498101        5       72 SH       DEFINED 03                 72        0        0
ZIMMER HLDGS INC               COM              98956P102       73      965 SH       DEFINED 01                965        0        0
ZION OIL & GAS INC             COM              989696109        6     5105 SH       DEFINED 01               5105        0        0
ZIONS BANCORPORATION           COM              989701107        0       12 SH       DEFINED 01                 12        0        0
ZOLTEK COS INC                 COM              98975W104       24     2000 SH       DEFINED 01               2000        0        0
ZYNGA INC                      CL A             98986T108        5     1382 SH       DEFINED 01               1382        0        0