Sanders Morris Harris Group

Edelman Fianancial as of Sept. 30, 2012

Portfolio Holdings for Edelman Fianancial

Edelman Fianancial holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}             {C}
                                                     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       73      795 SH       DEFINED 01                795        0        0
ABAXIS INC                     COM              002567105        2       67 SH       DEFINED 01                 67        0        0
ABB LTD                        SPONSORED ADR    000375204       34     1814 SH       DEFINED 01               1814        0        0
ABBOTT LABS                    COM              002824100       66      960 SH       DEFINED 01                960        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        1       30 SH       DEFINED 01                 30        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107       12     1500 SH       DEFINED 01               1500        0        0
ABERDEEN EMERG MKTS TELE^INF   COM              00301T102        6      300 SH       DEFINED 01                300        0        0
ABERDEEN INDONESIA FD INC      COM              00305P106       18     1357 SH       DEFINED 01               1357        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101       34      492 SH       DEFINED 01                492        0        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109       83     2500 SH       DEFINED 01               2500        0        0
ACCO BRANDS CORP               COM              00081T108        0       37 SH       DEFINED 01                 37        0        0
ACE LTD                        SHS              H0023R105       12      159 SH       DEFINED 01                159        0        0
ACME PACKET INC                COM              004764106        2       90 SH       DEFINED 01                 90        0        0
ACTUANT CORP                   CL A NEW         00508X203        2       71 SH       DEFINED 01                 71        0        0
ADOBE SYS INC                  COM              00724F101        0        0 SH       DEFINED 01                  0        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106        1       19 SH       DEFINED 01                 19        0        0
ADVANCED ENERGY INDS           COM              007973100        1      109 SH       DEFINED 01                109        0        0
ADVENT SOFTWARE INC            COM              007974108        4      180 SH       DEFINED 01                180        0        0
ADVISORSHARES TR               ACTIV BEAR ETF   00768Y883      652    31025 SH       DEFINED 01              31025        0        0
AEGON N V                      NY REGISTRY SH   007924103        2      414 SH       DEFINED 01                414        0        0
AETNA INC NEW                  COM              00817Y108       10      242 SH       DEFINED 01                242        0        0
AFLAC INC                      COM              001055102        2       35 SH       DEFINED 01                 35        0        0
AGCO CORP                      COM              001084102        5      114 SH       DEFINED 01                114        0        0
AGRIUM INC                     COM              008916108       32      311 SH       DEFINED 01                311        0        0
AIRCASTLE LTD                  COM              g0129k104        2      200 SH       DEFINED 02                200        0        0
AIRGAS INC                     COM              009363102        3       41 SH       DEFINED 01                 41        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       17      453 SH       DEFINED 01                453        0        0
ALASKA AIR GROUP INC           COM              011659109        3       76 SH       DEFINED 01                 76        0        0
ALBEMARLE CORP                 COM              012653101       12      223 SH       DEFINED 01                223        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      314 SH       DEFINED 01                314        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      117 SH       DEFINED 02                117        0        0
ALCOA INC                      COM              013817101       82     9250 SH       DEFINED 01               9250        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      187     1637 SH       DEFINED 01               1637        0        0
ALIGN TECHNOLOGY INC           COM              016255101       10      261 SH       DEFINED 01                261        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       22      704 SH       DEFINED 01                704        0        0
ALLEGHENY TECHNOLOGIES INC     NOTE 4.250% 6/0  01741RAD4        6     5000 PRN      DEFINED 01               5000        0        0
ALLERGAN INC                   COM              018490102        4       44 SH       DEFINED 01                 44        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108        5       36 SH       DEFINED 01                 36        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       25      420 SH       DEFINED 01                420        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104        5       68 SH       DEFINED 01                 68        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       62     5000 SH       DEFINED 01               5000        0        0
ALLSTATE CORP                  COM              020002101       12      296 SH       DEFINED 01                296        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        5      700 SH       DEFINED 01                700        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103       61     8344 SH       DEFINED 01               8344        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108       18     3975 SH       DEFINED 01               3975        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866      320    19300 SH       DEFINED 01              19300        0        0
ALTERA CORP                    COM              021441100        4      106 SH       DEFINED 01                106        0        0
ALTRIA GROUP INC               COM              02209S103      805    24114 SH       DEFINED 01              24114        0        0
AMAZON COM INC                 COM              023135106      136      533 SH       DEFINED 01                533        0        0
AMC NETWORKS INC               CL A             00164V103        4       95 SH       DEFINED 01                 95        0        0
AMERCO                         COM              023586100        2       18 SH       DEFINED 01                 18        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       17      681 SH       DEFINED 01                681        0        0
AMERICAN ASSETS TR INC         COM              024013104      323    12045 SH       DEFINED 01              12045        0        0
AMERICAN CAP LTD               COM              02503Y103       18     1550 SH       DEFINED 01               1550        0        0
AMERICAN CAP LTD               COM              02503y103     2535   223307 SH       DEFINED 02             223307        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       71     2050 SH       DEFINED 01               2050        0        0
AMERICAN ELEC PWR INC          COM              025537101        9      200 SH       DEFINED 01                200        0        0
AMERICAN EXPRESS CO            COM              025816109       37      654 SH       DEFINED 01                654        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104        2       53 SH       DEFINED 01                 53        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156        0       13 SH       DEFINED 01                 13        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784       15      471 SH       DEFINED 01                471        0        0
AMERICAN RIVER BANKSHARES      COM              029326105        1      120 SH       DEFINED 01                120        0        0
AMERICAN TOWER CORP NEW        COM              03027X100      233     3265 SH       DEFINED 01               3265        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        5      141 SH       DEFINED 01                141        0        0
AMGEN INC                      COM              031162100       32      382 SH       DEFINED 01                382        0        0
AMGEN INC                      NOTE 0.375% 2/0  031162AQ3        6     5000 PRN      DEFINED 01               5000        0        0
AMREIT INC NEW                 CL B             03216B208      159    10735 SH       DEFINED 01              10735        0        0
AMSURG CORP                    COM              03232P405        2       59 SH       DEFINED 01                 59        0        0
ANADARKO PETE CORP             COM              032511107      107     1525 SH       DEFINED 01               1525        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        3       82 SH       DEFINED 01                 82        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108       11      131 SH       DEFINED 01                131        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4        2     2000 PRN      DEFINED 01               2000        0        0
ANNALY CAP MGMT INC            COM              035710409     1580    93834 SH       DEFINED 01              93834        0        0
ANSYS INC                      COM              03662Q105        3       40 SH       DEFINED 01                 40        0        0
AOL INC                        COM              00184X105        0        5 SH       DEFINED 01                  5        0        0
APACHE CORP                    COM              037411105      116     1344 SH       DEFINED 01               1344        0        0
APACHE CORP                    PFD CONV SER D   037411808        9      183 SH       DEFINED 01                183        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306       14      929 SH       DEFINED 01                929        0        0
APOLLO GROUP INC               CL A             037604105        1       48 SH       DEFINED 01                 48        0        0
APOLLO INVT CORP               COM              03761U106       37     4750 SH       DEFINED 01               4750        0        0
APOLLO INVT CORP               COM              03761U106     1383   175503 SH       DEFINED 02             175503        0        0
APPLE INC                      COM              037833100    13393    20076 SH       DEFINED 01              20076        0        0
APPLIED MATLS INC              COM              038222105        9      776 SH       DEFINED 01                776        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        1      100 SH       DEFINED 01                100        0        0
ARCH CAP GROUP LTD             ORD              G0450A105        3       68 SH       DEFINED 01                 68        0        0
ARCH COAL INC                  COM              039380100        2      300 SH       DEFINED 01                300        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       20      738 SH       DEFINED 01                738        0        0
ARENA PHARMACEUTICALS INC      COM              040047102        8     1000 SH       DEFINED 01               1000        0        0
ARES CAP CORP                  COM              04010L103       54     3142 SH       DEFINED 01               3142        0        0
ARES CAP CORP                  COM              04010L103     1476    86100 SH       DEFINED 02              86100        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106      359    12845 SH       DEFINED 01              12845        0        0
ARROW ELECTRS INC              COM              042735100        1       40 SH       DEFINED 01                 40        0        0
ASHFORD HOSPITALITY TR INC     9% CUM PFD SER E 044103505        3      100 SH       DEFINED 01                100        0        0
ASHLAND INC NEW                COM              044209104       13      188 SH       DEFINED 01                188        0        0
ASML HOLDING N V               NY REG SHS       N07059186        3       50 SH       DEFINED 01                 50        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      261    17215 SH       DEFINED 01              17215        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       60     1260 SH       DEFINED 01               1260        0        0
ASTROTECH CORP                 COM              046484101      105   107062 SH       DEFINED 01             107062        0        0
ASTROTECH CORP                 COM              046484101     1496  1531704 SH       DEFINED 02            1531704        0        0
AT^T INC                       COM              00206R102     4211   111694 SH       DEFINED 01             111694        0        0
ATHENAHEALTH INC               COM              04685W103        4       47 SH       DEFINED 01                 47        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       58     1700 SH       DEFINED 01               1700        0        0
AURICO GOLD INC                COM              05155C105        5      759 SH       DEFINED 01                759        0        0
AUTODESK INC                   COM              052769106       20      606 SH       DEFINED 01                606        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103        1       13 SH       DEFINED 01                 13        0        0
AVALONBAY CMNTYS INC           COM              053484101        8       60 SH       DEFINED 01                 60        0        0
AVERY DENNISON CORP            COM              053611109       27      864 SH       DEFINED 01                864        0        0
AVIS BUDGET GROUP              COM              053774105        2      100 SH       DEFINED 01                100        0        0
AVIS BUDGET GROUP              NOTE 3.500%10/0  053774AB1        5     4000 PRN      DEFINED 01               4000        0        0
AVIVA PLC                      ADR              05382A104        8      747 SH       DEFINED 01                747        0        0
AVNET INC                      COM              053807103        2       72 SH       DEFINED 01                 72        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109        4      113 SH       DEFINED 01                113        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102       17      653 SH       DEFINED 01                653        0        0
BAIDU INC                      SPON ADR REP A   056752108        7       60 SH       DEFINED 01                 60        0        0
BAKER HUGHES INC               COM              057224107      261     5774 SH       DEFINED 01               5774        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        5      109 SH       DEFINED 01                109        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        3      400 SH       DEFINED 01                400        0        0
BANCO SANTANDER SA             ADR              05964H105        2      231 SH       DEFINED 01                231        0        0
BANCO SANTANDER SA             ADR              05964H105      650    87100 SH       DEFINED 02              87100        0        0
BANK MONTREAL QUE              COM              063671101        9      150 SH       DEFINED 01                150        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682       10        9 SH       DEFINED 01                  9        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2638   298775 SH       DEFINED 01             298775        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       10      451 SH       DEFINED 01                451        0        0
BARCLAYS BK PLC                IPTH S^P VIX NEW 06740C261        6      683 SH       DEFINED 01                683        0        0
BARCLAYS PLC                   ADR              06738E204        2      121 SH       DEFINED 01                121        0        0
BARD C R INC                   COM              067383109        8       75 SH       DEFINED 01                 75        0        0
BARRICK GOLD CORP              COM              067901108       52     1247 SH       DEFINED 01               1247        0        0
BAXTER INTL INC                COM              071813109       62     1034 SH       DEFINED 01               1034        0        0
BB^T CORP                      COM              054937107        3       98 SH       DEFINED 01                 98        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        3      105 SH       DEFINED 01                105        0        0
BEAM INC                       COM              073730103       66     1144 SH       DEFINED 01               1144        0        0
BECTON DICKINSON & CO          COM              075887109       46      587 SH       DEFINED 01                587        0        0
BED BATH & BEYOND INC          COM              075896100      159     2523 SH       DEFINED 01               2523        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702       96     1083 SH       DEFINED 01               1083        0        0
BEST BUY INC                   COM              086516101        6      350 SH       DEFINED 01                350        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108       70     1020 SH       DEFINED 01               1020        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        9      137 SH       DEFINED 01                137        0        0
BIG LOTS INC                   COM              089302103        1       48 SH       DEFINED 01                 48        0        0
BIOGEN IDEC INC                COM              09062X103       35      237 SH       DEFINED 01                237        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE 1.875% 4/2  09061GAD3        4     2000 PRN      DEFINED 01               2000        0        0
BIOMED REALTY TRUST INC        COM              09063H107        4      230 SH       DEFINED 02                230        0        0
BIOTIME INC                    COM              09066L105        1      150 SH       DEFINED 01                150        0        0
BLACK HILLS CORP               COM              092113109       34      964 SH       DEFINED 01                964        0        0
BLACKROCK CREDIT ALL IN TR I   COM SHS          09249V103        5      400 SH       DEFINED 01                400        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101       10      385 SH       DEFINED 01                385        0        0
BLACKROCK FLOATING RATE INCO   COM              091941104       28     1916 SH       DEFINED 01               1916        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105        1      100 SH       DEFINED 01                100        0        0
BLACKROCK INC                  COM              09247X101        7       40 SH       DEFINED 01                 40        0        0
BLACKROCK MUN TARGET TERM TR   COM SHS BEN IN   09257P105       50     2000 SH       DEFINED 01               2000        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       42     2944 SH       DEFINED 01               2944        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253u108     1783   124880 SH       DEFINED 02             124880        0        0
BLOCK H & R INC                COM              093671105        0       18 SH       DEFINED 01                 18        0        0
BLUEKNIGHT ENERGY PARTNERS L   COM UNIT         09625U109       22     3560 SH       DEFINED 01               3560        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       84     3000 SH       DEFINED 01               3000        0        0
BOEING CO                      COM              097023105       58      839 SH       DEFINED 01                839        0        0
BOSTON PROPERTIES INC          COM              101121101      292     2640 SH       DEFINED 01               2640        0        0
BOSTON SCIENTIFIC CORP         COM              101137107        3      440 SH       DEFINED 01                440        0        0
BP PLC                         SPONSORED ADR    055622104      758    17885 SH       DEFINED 01              17885        0        0
BPZ RESOURCES INC              COM              055639108        4     1500 SH       DEFINED 01               1500        0        0
BRE PROPERTIES INC             CL A             05564E106      314     6690 SH       DEFINED 01               6690        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      146     7500 SH       DEFINED 01               7500        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      296     8767 SH       DEFINED 01               8767        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       17      166 SH       DEFINED 01                166        0        0
BROADCOM CORP                  CL A             111320107      123     3562 SH       DEFINED 01               3562        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        9     1496 SH       DEFINED 01               1496        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        4      130 SH       DEFINED 01                130        0        0
BT GROUP PLC                   ADR              05577E101        4      114 SH       DEFINED 01                114        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108        2       64 SH       DEFINED 01                 64        0        0
BUFFALO WILD WINGS INC         COM              119848109        2       21 SH       DEFINED 01                 21        0        0
C^J ENERGY SVCS INC            COM              12467B304       10      490 SH       DEFINED 01                490        0        0
CA INC                         COM              12673P105        1       20 SH       DEFINED 01                 20        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        6      380 SH       DEFINED 01                380        0        0
CABOT CORP                     COM              127055101        0       11 SH       DEFINED 01                 11        0        0
CABOT OIL & GAS CORP           COM              127097103        4       96 SH       DEFINED 01                 96        0        0
CACI INTL INC                  CL A             127190304        1       27 SH       DEFINED 01                 27        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108        2      151 SH       DEFINED 01                151        0        0
CAL DIVE INTL INC DEL          COM              12802T101       46    30000 SH       DEFINED 01              30000        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108       15     1200 SH       DEFINED 01               1200        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      509     7895 SH       DEFINED 01               7895        0        0
CAMECO CORP                    COM              13321L108       19      954 SH       DEFINED 01                954        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105       15      261 SH       DEFINED 01                261        0        0
CANADIAN NAT RES LTD           COM              136385101        6      200 SH       DEFINED 01                200        0        0
CANADIAN NATL RY CO            COM              136375102      102     1155 SH       DEFINED 01               1155        0        0
CANADIAN PAC RY LTD            COM              13645T100       15      175 SH       DEFINED 01                175        0        0
CANON INC                      ADR              138006309        7      216 SH       DEFINED 01                216        0        0
CAPITAL ONE FINL CORP          COM              14040H105      123     2156 SH       DEFINED 01               2156        0        0
CAPITAL PRODUCT PARTNERS L P   COM UNIT LP      Y11082107        5      600 SH       DEFINED 01                600        0        0
CAPITALSOURCE INC              COM              14055X102        2      248 SH       DEFINED 01                248        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506        3      256 SH       DEFINED 02                256        0        0
CAPSTONE TURBINE CORP          COM              14067D102        0      250 SH       DEFINED 01                250        0        0
CARDINAL HEALTH INC            COM              14149Y108        2       41 SH       DEFINED 01                 41        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       18      506 SH       DEFINED 01                506        0        0
CARNIVAL PLC                   ADR              14365C103        1       27 SH       DEFINED 01                 27        0        0
CASUAL MALE RETAIL GRP INC     COM NEW          148711302        5     1000 SH       DEFINED 01               1000        0        0
CATAMARAN CORP                 COM              148887102        1       14 SH       DEFINED 01                 14        0        0
CATERPILLAR INC DEL            COM              149123101      680     7900 SH       DEFINED 01               7900        0        0
CAVIUM INC                     COM              14964U108        2       61 SH       DEFINED 01                 61        0        0
CBS CORP NEW                   CL B             124857202        7      183 SH       DEFINED 01                183        0        0
CELANESE CORP DEL              COM SER A        150870103        8      202 SH       DEFINED 01                202        0        0
CELGENE CORP                   COM              151020104       76     1000 SH       DEFINED 01               1000        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109      254    29325 SH       DEFINED 02              29325        0        0
CELSION CORPORATION            COM NEW          15117N305        1      250 SH       DEFINED 01                250        0        0
CENTENE CORP DEL               COM              15135B101        1       40 SH       DEFINED 01                 40        0        0
CENTERPOINT ENERGY INC         COM              15189T107       92     4332 SH       DEFINED 01               4332        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        3      575 SH       DEFINED 01                575        0        0
CENTRAL FD CDA LTD             CL A             153501101        2      100 SH       DEFINED 01                100        0        0
CENTURYLINK INC                COM              156700106     3537    87542 SH       DEFINED 01              87542        0        0
CEPHEID                        COM              15670R107        6      167 SH       DEFINED 01                167        0        0
CERNER CORP                    COM              156782104        9      122 SH       DEFINED 01                122        0        0
CF INDS HLDGS INC              COM              125269100       17       77 SH       DEFINED 01                 77        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308        2       29 SH       DEFINED 01                 29        0        0
CHART INDS INC                 NOTE 2.000% 8/0  16115QAC4        3     2000 PRN      DEFINED 01               2000        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104        2       36 SH       DEFINED 01                 36        0        0
CHEMED CORP NEW                COM              16359R103        6       84 SH       DEFINED 01                 84        0        0
CHEMTURA CORP                  COM NEW          163893209        3      188 SH       DEFINED 01                188        0        0
CHENIERE ENERGY INC            COM NEW          16411R208      140     9000 SH       DEFINED 01               9000        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101        2      100 SH       DEFINED 01                100        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       60     3185 SH       DEFINED 01               3185        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      660    35000 SH       DEFINED 02              35000        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109      190     9400 SH       DEFINED 01               9400        0        0
CHEVRON CORP NEW               COM              166764100     2203    18898 SH       DEFINED 01              18898        0        0
CHICOS FAS INC                 COM              168615102       12      636 SH       DEFINED 01                636        0        0
CHIMERA INVT CORP              COM              16934Q109        3     1000 SH       DEFINED 01               1000        0        0
CHIMERA INVT CORP              COM              16934q109     1911   705100 SH       DEFINED 02             705100        0        0
CHINA FD INC                   COM              169373107       35     1591 SH       DEFINED 01               1591        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106        4       94 SH       DEFINED 01                 94        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109        9      168 SH       DEFINED 01                168        0        0
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103       10      175 SH       DEFINED 01                175        0        0
CHINA VALVES TECHNOLOGY INC    COM NEW          169476207        7    15245 SH       DEFINED 01              15245        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      136      428 SH       DEFINED 01                428        0        0
CHUBB CORP                     COM              171232101       14      190 SH       DEFINED 01                190        0        0
CIENA CORP                     COM NEW          171779309        0       14 SH       DEFINED 01                 14        0        0
CIGNA CORPORATION              COM              125509109        4       90 SH       DEFINED 01                 90        0        0
CINEMARK HOLDINGS INC          COM              17243V102        1       53 SH       DEFINED 01                 53        0        0
CIRRUS LOGIC INC               COM              172755100        3       69 SH       DEFINED 01                 69        0        0
CISCO SYS INC                  COM              17275R102      167     8761 SH       DEFINED 01               8761        0        0
CIT GROUP INC                  COM NEW          125581801        2       48 SH       DEFINED 01                 48        0        0
CITIGROUP INC                  COM NEW          172967424       57     1750 SH       DEFINED 01               1750        0        0
CITRIX SYS INC                 COM              177376100       16      203 SH       DEFINED 01                203        0        0
CLEAN ENERGY FUELS CORP        COM              184499101       53     4000 SH       DEFINED 01               4000        0        0
CLEAN HARBORS INC              COM              184496107        2       44 SH       DEFINED 01                 44        0        0
CLEARWIRE CORP NEW             CL A             18538Q105        0      200 SH       DEFINED 01                200        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1165    29766 SH       DEFINED 01              29766        0        0
CLOROX CO DEL                  COM              189054109       30      422 SH       DEFINED 01                422        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102        1       74 SH       DEFINED 01                 74        0        0
CME GROUP INC                  COM              12572Q105        9      150 SH       DEFINED 01                150        0        0
CNOOC LTD                      SPONSORED ADR    126132109      138      683 SH       DEFINED 01                683        0        0
COACH INC                      COM              189754104       16      287 SH       DEFINED 01                287        0        0
COBALT INTL ENERGY INC         COM              19075F106       67     3000 SH       DEFINED 01               3000        0        0
COCA COLA CO                   COM              191216100      608    16026 SH       DEFINED 01              16026        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109        2       62 SH       DEFINED 01                 62        0        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504        2       66 SH       DEFINED 01                 66        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       29      411 SH       DEFINED 01                411        0        0
COHEN & STEERS LTD DUR PFD I   COM              19248C105       75     3000 SH       DEFINED 01               3000        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106        9      800 SH       DEFINED 01                800        0        0
COHEN & STEERS REIT & PFD IN   COM              19247X100       29     1690 SH       DEFINED 01               1690        0        0
COHEN & STEERS TOTAL RETURN    COM              19247R103        5      375 SH       DEFINED 01                375        0        0
COINSTAR INC                   COM              19259P300       92     2035 SH       DEFINED 01               2035        0        0
COINSTAR INC                   NOTE 4.000% 9/0  19259PAF9        4     3000 PRN      DEFINED 01               3000        0        0
COLGATE PALMOLIVE CO           COM              194162103      196     1827 SH       DEFINED 01               1827        0        0
COLLECTORS UNIVERSE INC        COM NEW          19421R200       10      725 SH       DEFINED 01                725        0        0
COMCAST CORP NEW               CL A             20030N101      133     3734 SH       DEFINED 01               3734        0        0
COMCAST CORP NEW               CL A SPL         20030N200       43     1223 SH       DEFINED 01               1223        0        0
COMERICA INC                   COM              200340107      106     3402 SH       DEFINED 01               3402        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101      994    68300 SH       DEFINED 02              68300        0        0
COMMVAULT SYSTEMS INC          COM              204166102        8      129 SH       DEFINED 01                129        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       13      337 SH       DEFINED 01                337        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102       19      238 SH       DEFINED 01                238        0        0
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104       26     1750 SH       DEFINED 01               1750        0        0
COMPUTER SCIENCES CORP         COM              205363104       19      588 SH       DEFINED 02                588        0        0
COMPUWARE CORP                 COM              205638109       12     1200 SH       DEFINED 02               1200        0        0
CONAGRA FOODS INC              COM              205887102        6      200 SH       DEFINED 01                200        0        0
CONCHO RES INC                 COM              20605P101        0        4 SH       DEFINED 01                  4        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        5       64 SH       DEFINED 01                 64        0        0
CONOCOPHILLIPS                 COM              20825C104     4413    77182 SH       DEFINED 01              77182        0        0
CONSOL ENERGY INC              COM              20854P109       11      368 SH       DEFINED 01                368        0        0
CONSTELLATION BRANDS INC       CL A             21036P108        1       44 SH       DEFINED 01                 44        0        0
CONTINENTAL RESOURCES INC      COM              212015101       16      206 SH       DEFINED 01                206        0        0
COOPER COS INC                 COM NEW          216648402      166     1753 SH       DEFINED 01               1753        0        0
COOPER INDUSTRIES PLC          SHS              G24140108       14      185 SH       DEFINED 01                185        0        0
CORE LABORATORIES N V          COM              N22717107        5       40 SH       DEFINED 01                 40        0        0
CORE MARK HOLDING CO INC       COM              218681104        2       39 SH       DEFINED 01                 39        0        0
CORESITE RLTY CORP             COM              21870Q105      241     8935 SH       DEFINED 01               8935        0        0
CORNING INC                    COM              219350105       94     7142 SH       DEFINED 01               7142        0        0
CORNING INC                    COM              219350105      899    68400 SH       DEFINED 02              68400        0        0
COSTCO WHSL CORP NEW           COM              22160K105       84      843 SH       DEFINED 01                843        0        0
COVANTA HLDG CORP              NOTE 3.250% 6/0  22282EAC6        4     3000 PRN      DEFINED 01               3000        0        0
COVIDIEN PLC                   SHS              G2554F113        6      106 SH       DEFINED 01                106        0        0
CREDICORP LTD                  COM              G2519Y108        0        1 SH       DEFINED 01                  1        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       15      704 SH       DEFINED 01                704        0        0
CREE INC                       COM              225447101        6      240 SH       DEFINED 01                240        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100       71     3000 SH       DEFINED 01               3000        0        0
CRESUD S A C I F Y A           SPONSORED ADR    226406106        2      225 SH       DEFINED 01                225        0        0
CRH PLC                        ADR              12626K203       10      502 SH       DEFINED 01                502        0        0
CROWN CASTLE INTL CORP         COM              228227104       10      163 SH       DEFINED 01                163        0        0
CROWN HOLDINGS INC             COM              228368106        2       44 SH       DEFINED 01                 44        0        0
CSX CORP                       COM              126408103        0        0 SH       DEFINED 01                  0        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100       16      971 SH       DEFINED 01                971        0        0
CUBIC ENERGY INC               COM              229675103        1     3000 SH       DEFINED 01               3000        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107       23      487 SH       DEFINED 01                487        0        0
CULLEN FROST BANKERS INC       COM              229899109        5       93 SH       DEFINED 01                 93        0        0
CUMMINS INC                    COM              231021106      416     4516 SH       DEFINED 01               4516        0        0
CUSHING RTY & INCOME FD        COM SH BEN INT   23164R104       42     1900 SH       DEFINED 01               1900        0        0
CVR ENERGY INC                 COM              12662P108        3       72 SH       DEFINED 01                 72        0        0
CVR PARTNERS LP                COM              126633106       95     3630 SH       DEFINED 01               3630        0        0
CVS CAREMARK CORPORATION       COM              126650100       50     1025 SH       DEFINED 01               1025        0        0
CYBERONICS INC                 COM              23251P102        2       46 SH       DEFINED 01                 46        0        0
CYS INVTS INC                  COM              12673A108      354    25154 SH       DEFINED 01              25154        0        0
DANA HLDG CORP                 COM              235825205        4      300 SH       DEFINED 01                300        0        0
DANAHER CORP DEL               COM              235851102      136     2472 PRN      DEFINED 01               2472        0        0
DANAHER CORP DEL               NOTE 1/2         235851AF9        8     5000 SH       DEFINED 01               5000        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      288     6200 SH       DEFINED 01               6200        0        0
DEERE & CO                     COM              244199105       30      359 SH       DEFINED 01                359        0        0
DELL INC                       COM              24702R101       22     2182 SH       DEFINED 01               2182        0        0
DELUXE CORP                    COM              248019101        2       69 SH       DEFINED 01                 69        0        0
DEMAND MEDIA INC               COM              24802N109        2      153 SH       DEFINED 01                153        0        0
DENBURY RES INC                COM NEW          247916208       96     5918 SH       DEFINED 01               5918        0        0
DENDREON CORP                  COM              24823Q107        5     1000 SH       DEFINED 01               1000        0        0
DENTSPLY INTL INC NEW          COM              249030107        8      200 SH       DEFINED 01                200        0        0
DESTINATION MATERNITY CORP     COM              25065D100        4      200 SH       DEFINED 01                200        0        0
DEVON ENERGY CORP NEW          COM              25179M103      273     4511 SH       DEFINED 01               4511        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       13      115 SH       DEFINED 01                115        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301        1       79 SH       DEFINED 01                 79        0        0
DIEBOLD INC                    COM              253651103        2       45 SH       DEFINED 01                 45        0        0
DIGI INTL INC                  COM              253798102        2      220 SH       DEFINED 01                220        0        0
DIGITAL RLTY TR INC            COM              253868103      222     3180 SH       DEFINED 01               3180        0        0
DIRECTV                        COM              25490A309      107     2031 SH       DEFINED 01               2031        0        0
DIREXION SHS ETF TR            DRX S^P500BEAR   25459W151      128     7451 SH       DEFINED 01               7451        0        0
DIREXION SHS ETF TR            GLD MNRS BULL 3X 25459W250       32     1825 SH       DEFINED 01               1825        0        0
DISCOVER FINL SVCS             COM              254709108       11      289 SH       DEFINED 01                289        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104        2       35 SH       DEFINED 01                 35        0        0
DISNEY WALT CO                 COM DISNEY       254687106      155     2973 SH       DEFINED 01               2973        0        0
DNP SELECT INCOME FD           COM              23325P104      427    43303 SH       DEFINED 01              43303        0        0
DNP SELECT INCOME FD           RIGHT 99/99/9999 23325P112        0      504 PRN      DEFINED 01                504        0        0
DOLBY LABORATORIES INC         COM              25659T107        5      154 SH       DEFINED 01                154        0        0
DOLLAR TREE INC                COM              256746108       13      278 SH       DEFINED 01                278        0        0
DOMINION RES INC VA NEW        COM              25746U109       26      500 SH       DEFINED 01                500        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105        9      400 SH       DEFINED 01                400        0        0
DOUGLAS EMMETT INC             COM              25960P109      392    17010 SH       DEFINED 01              17010        0        0
DOVER CORP                     COM              260003108       26      436 SH       DEFINED 01                436        0        0
DOW CHEM CO                    COM              260543103      121     4182 SH       DEFINED 01               4182        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       12      274 SH       DEFINED 01                274        0        0
DRESSER-RAND GROUP INC         COM              261608103        1       24 SH       DEFINED 01                 24        0        0
DRYSHIPS INC                   SHS              Y2109Q101       21     9000 SH       DEFINED 01               9000        0        0
DST SYS INC DEL                COM              233326107        1       10 SH       DEFINED 01                 10        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      216     4305 SH       DEFINED 01               4305        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204       20      303 SH       DEFINED 01                303        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        6       75 SH       DEFINED 01                 75        0        0
DUNKIN BRANDS GROUP INC        COM              265504100       88     3000 SH       DEFINED 01               3000        0        0
E M C CORP MASS                COM              268648102       65     2384 PRN      DEFINED 01               2384        0        0
E M C CORP MASS                NOTE 1.750%12/0  268648AM4        9     5000 SH       DEFINED 01               5000        0        0
EAGLE MATERIALS INC            COM              26969P108        5      103 SH       DEFINED 01                103        0        0
EASTERN CO                     COM              276317104        1       50 SH       DEFINED 01                 50        0        0
EASTGROUP PPTY INC             COM              277276101      436     8195 SH       DEFINED 01               8195        0        0
EATON CORP                     COM              278058102      190     4029 SH       DEFINED 01               4029        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105        6      500 SH       DEFINED 01                500        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105       78     4593 SH       DEFINED 01               4593        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108        5      555 SH       DEFINED 01                555        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101        4      300 SH       DEFINED 01                300        0        0
EATON VANCE TX MNG BY WRT OP   COM              27828Y108        4      300 SH       DEFINED 01                300        0        0
EBAY INC                       COM              278642103       60     1241 SH       DEFINED 01               1241        0        0
EDUCATION RLTY TR INC          COM              28140H104      188    17250 SH       DEFINED 01              17250        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       10       94 SH       DEFINED 01                 94        0        0
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF ETF 268461837        3      212 SH       DEFINED 01                212        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDI INF ETF 268461845      133     9148 SH       DEFINED 01               9148        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF 268461811       23     1604 SH       DEFINED 01               1604        0        0
EL PASO ELEC CO                COM NEW          283677854        0       14 SH       DEFINED 01                 14        0        0
ELEPHANT TALK COMM CORP        COM NEW          286202205        0        1 SH       DEFINED 02                  1        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107        3      109 SH       DEFINED 01                109        0        0
EMCOR GROUP INC                COM              29084Q100        2       53 SH       DEFINED 01                 53        0        0
EMCORE CORP                    COM NEW          290846203        1      125 SH       DEFINED 01                125        0        0
EMERSON ELEC CO                COM              291011104       83     1715 SH       DEFINED 01               1715        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       74     2500 SH       DEFINED 01               2500        0        0
ENDEAVOUR INTL CORP            COM NEW          29259G200      101    10428 SH       DEFINED 01              10428        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205        1       34 SH       DEFINED 01                 34        0        0
ENDOLOGIX INC                  COM              29266S106        1       70 SH       DEFINED 01                 70        0        0
ENERGIZER HLDGS INC            COM              29266R108        1       19 SH       DEFINED 01                 19        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100       14      300 SH       DEFINED 01                300        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      277     6500 SH       DEFINED 01               6500        0        0
ENERPLUS CORP                  COM              292766102        2      103 SH       DEFINED 01                103        0        0
ENERSYS                        COM              29275Y102        2       63 SH       DEFINED 01                 63        0        0
ENGILITY HLDGS INC             COM              29285W104        0       16 SH       DEFINED 01                 16        0        0
ENI S P A                      SPONSORED ADR    26874R108       20      459 SH       DEFINED 01                459        0        0
ENSCO PLC                      SHS CLASS A      G3157S106       37      687 SH       DEFINED 01                687        0        0
ENTERGY CORP NEW               COM              29364G103       57      825 SH       DEFINED 01                825        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     2052    38279 SH       DEFINED 01              38279        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105        6     1000 SH       DEFINED 01               1000        0        0
ENZON PHARMACEUTICALS INC      COM              293904108        0        4 SH       DEFINED 01                  4        0        0
EOG RES INC                    COM              26875P101       48      429 SH       DEFINED 01                429        0        0
EPL OIL & GAS INC              COM              26883D108        0       12 SH       DEFINED 01                 12        0        0
EQT CORP                       COM              26884L109        6      107 SH       DEFINED 01                107        0        0
EQUINIX INC                    COM NEW          29444U502       12       60 SH       DEFINED 01                 60        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       58     1000 SH       DEFINED 01               1000        0        0
ERICSSON                       ADR B SEK 10     294821608       17     1868 SH       DEFINED 01               1868        0        0
ESSEX PPTY TR INC              COM              297178105       74      500 SH       DEFINED 01                500        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100        2       36 SH       DEFINED 01                 36        0        0
ETFS GOLD TR                   SHS              26922Y105       54      309 SH       DEFINED 01                309        0        0
ETFS PALLADIUM TR              SH BEN INT       26923A106       44      700 SH       DEFINED 01                700        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       37      225 SH       DEFINED 01                225        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107      101     1630 SH       DEFINED 01               1630        0        0
EVEREST RE GROUP LTD           COM              G3223R108        7       61 SH       DEFINED 01                 61        0        0
EXCO RESOURCES INC             COM              269279402        4      500 SH       DEFINED 01                500        0        0
EXELIS INC                     COM              30162A108       15     1480 SH       DEFINED 01               1480        0        0
EXELIXIS INC                   NOTE 4.250% 8/1  30161QAC8        3     3000 SH       DEFINED 01               3000        0        0
EXELON CORP                    COM              30161N101      265     7457 PRN      DEFINED 01               7457        0        0
EXPEDIA INC DEL                COM NEW          30212P303       14      234 SH       DEFINED 01                234        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108       85     1355 SH       DEFINED 01               1355        0        0
EXTRA SPACE STORAGE INC        COM              30225T102      284     8555 SH       DEFINED 01               8555        0        0
EXXON MOBIL CORP               COM              30231G102    46935   513236 SH       DEFINED 01             513236        0        0
F M C CORP                     COM NEW          302491303        4       74 SH       DEFINED 01                 74        0        0
FACEBOOK INC                   CL A             30303M102       51     2362 SH       DEFINED 01               2362        0        0
FAMILY DLR STORES INC          COM              307000109        2       34 SH       DEFINED 01                 34        0        0
FASTENAL CO                    COM              311900104        6      141 SH       DEFINED 01                141        0        0
FBL FINL GROUP INC             CL A             30239F106        2       56 SH       DEFINED 01                 56        0        0
FEDERATED ENHANC TREAS INCM    COM SH BEN INT   314162108        4      300 SH       DEFINED 01                300        0        0
FEDEX CORP                     COM              31428X106        6       74 SH       DEFINED 01                 74        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430f200        4      150 SH       DEFINED 02                150        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106        5      150 SH       DEFINED 01                150        0        0
FIFTH & PAC COS INC            COM              316645100        5      400 SH       DEFINED 01                400        0        0
FIFTH STREET FINANCE CORP      COM              31678A103       18     1594 SH       DEFINED 01               1594        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     1186   108000 SH       DEFINED 02             108000        0        0
FINISH LINE INC                CL A             317923100        3      114 SH       DEFINED 01                114        0        0
FIRST ACCEPTANCE CORP          COM              318457108        0       50 SH       DEFINED 01                 50        0        0
FIRST CAPITAL BANCORP VA       COM              319438107        4     1500 SH       DEFINED 01               1500        0        0
FIRST HORIZON NATL CORP        COM              320517105        0        3 SH       DEFINED 01                  3        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100       13      375 SH       DEFINED 01                375        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101      199     9039 SH       DEFINED 02               9039        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101        2       71 SH       DEFINED 01                 71        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734x119      184     7552 SH       DEFINED 02               7552        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       24      641 SH       DEFINED 01                641        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302      211     5570 SH       DEFINED 02               5570        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734x143      207     6310 SH       DEFINED 02               6310        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168        1       61 SH       DEFINED 01                 61        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203       14      295 SH       DEFINED 01                295        0        0
FIRST TR ISE CHINDIA INDEX F   COM              33733A102        2      100 SH       DEFINED 01                100        0        0
FIRST TR S^P REIT INDEX FD     COM              33734G108        2       92 SH       DEFINED 01                 92        0        0
FIRST TR S^P REIT INDEX FD     COM              33734g108      211    12086 SH       DEFINED 02              12086        0        0
FIRSTENERGY CORP               COM              337932107        3       66 SH       DEFINED 01                 66        0        0
FISERV INC                     COM              337738108        3       35 SH       DEFINED 01                 35        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102        8     1300 SH       DEFINED 01               1300        0        0
FLOTEK INDS INC DEL            COM              343389102       18     1400 SH       DEFINED 01               1400        0        0
FLOWSERVE CORP                 COM              34354P105        3       24 SH       DEFINED 01                 24        0        0
FLUOR CORP NEW                 COM              343412102       30      538 SH       DEFINED 01                538        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        2       23 SH       DEFINED 01                 23        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       47     4807 SH       DEFINED 01               4807        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107        2      142 SH       DEFINED 01                142        0        0
FOREST LABS INC                COM              345838106       15      429 SH       DEFINED 01                429        0        0
FOREST OIL CORP                COM PAR $0.01    346091705       50     5925 SH       DEFINED 01               5925        0        0
FORMFACTOR INC                 COM              346375108        1      100 SH       DEFINED 01                100        0        0
FORRESTER RESH INC             COM              346563109        2       62 SH       DEFINED 01                 62        0        0
FORTINET INC                   COM              34959E109        9      384 SH       DEFINED 01                384        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     1331   301204 SH       DEFINED 02             301204        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       31     1144 SH       DEFINED 01               1144        0        0
FOSTER WHEELER AG              COM              H27178104      131     5451 SH       DEFINED 01               5451        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105       12      999 SH       DEFINED 01                999        0        0
FRANKLIN RES INC               COM              354613101       23      180 SH       DEFINED 01                180        0        0
FREDS INC                      CL A             356108100       14     1000 SH       DEFINED 01               1000        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     5485   138586 SH       DEFINED 01             138586        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106        7      100 SH       DEFINED 01                100        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       33     6725 SH       DEFINED 01               6725        0        0
FUSION-IO INC                  COM              36112J107        7      218 SH       DEFINED 01                218        0        0
GABELLI EQUITY TR INC          COM              362397101       14     2400 SH       DEFINED 01               2400        0        0
GABELLI MULTIMEDIA TR INC      COM              36239Q109       21     2684 SH       DEFINED 01               2684        0        0
GALECTIN THERAPEUTICS INC      COM NEW          363225202        0      167 SH       DEFINED 01                167        0        0
GANNETT INC                    COM              364730101     1028    57924 SH       DEFINED 01              57924        0        0
GAP INC DEL                    COM              364760108       16      461 SH       DEFINED 01                461        0        0
GARMIN LTD                     SHS              H2906T109        8      200 SH       DEFINED 01                200        0        0
GARTNER INC                    COM              366651107        2       39 SH       DEFINED 01                 39        0        0
GASCO ENERGY INC               COM              367220100        0     1000 SH       DEFINED 01               1000        0        0
GAYLORD ENTMT CO NEW           COM              367905106        2       57 SH       DEFINED 01                 57        0        0
GENERAL DYNAMICS CORP          COM              369550108       87     1312 SH       DEFINED 02               1312        0        0
GENERAL DYNAMICS CORP          COM              369550108       14      207 SH       DEFINED 01                207        0        0
GENERAL ELECTRIC CO            COM              369604103      529    23307 SH       DEFINED 01              23307        0        0
GENERAL MLS INC                COM              370334104      107     2673 SH       DEFINED 01               2673        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        2      111 SH       DEFINED 01                111        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        1      111 SH       DEFINED 01                111        0        0
GENERAL MTRS CO                COM              37045V100       80     3513 SH       DEFINED 01               3513        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209        2       52 SH       DEFINED 01                 52        0        0
GENESEE & WYO INC              CL A             371559105        2       28 SH       DEFINED 01                 28        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104      118     3500 SH       DEFINED 01               3500        0        0
GENON ENERGY INC               COM              37244E107        3     1303 SH       DEFINED 01               1303        0        0
GENTEX CORP                    COM              371901109        4      250 SH       DEFINED 01                250        0        0
GENUINE PARTS CO               COM              372460105        2       38 SH       DEFINED 01                 38        0        0
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302        4      100 SH       DEFINED 01                100        0        0
GIGOPTIX INC                   COM              37517Y103       15     8000 SH       DEFINED 01               8000        0        0
GILEAD SCIENCES INC            COM              375558103      354     5339 PRN      DEFINED 01               5339        0        0
GILEAD SCIENCES INC            NOTE 1.000% 5/0  375558AN3       11     7000 SH       DEFINED 01               7000        0        0
GLADSTONE COML CORP            COM              376536108        0        6 SH       DEFINED 02                  6        0        0
GLADSTONE INVT CORP            COM              376546107      266    34026 SH       DEFINED 02              34026        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       96     2073 SH       DEFINED 01               2073        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      277    26200 SH       DEFINED 01              26200        0        0
GLOBUS MARITIME LIMITED NEW    COM              Y27265209        5     2150 SH       DEFINED 01               2150        0        0
GMX RES INC                    COM              38011M108        8    10562 SH       DEFINED 01              10562        0        0
GNC HLDGS INC                  COM CL A         36191G107        2       61 SH       DEFINED 01                 61        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100        4      113 SH       DEFINED 01                113        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102       32     1000 SH       DEFINED 01               1000        0        0
GOLDCORP INC NEW               COM              380956409       36      778 SH       DEFINED 01                778        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       91      800 SH       DEFINED 01                800        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       11      100 SH       DEFINED 02                100        0        0
GOODRICH PETE CORP             COM NEW          382410405       63     5000 SH       DEFINED 01               5000        0        0
GOODYEAR TIRE & RUBR CO        PFD CONV         382550309        3       73 SH       DEFINED 01                 73        0        0
GOOGLE INC                     CL A             38259P508      298      395 SH       DEFINED 01                395        0        0
GRAN TIERRA ENERGY INC         COM              38500T101      448    86750 SH       DEFINED 01              86750        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106       36     1526 SH       DEFINED 01               1526        0        0
GREENBRIER COS INC             COM              393657101        1       45 SH       DEFINED 01                 45        0        0
GREENHILL & CO INC             COM              395259104        5       87 SH       DEFINED 01                 87        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109        2       28 SH       DEFINED 01                 28        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206        1       50 SH       DEFINED 01                 50        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106        1      100 SH       DEFINED 01                100        0        0
GUESS INC                      COM              401617105        1       49 SH       DEFINED 01                 49        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100       62     2000 SH       DEFINED 01               2000        0        0
HAIN CELESTIAL GROUP INC       COM              405217100       13      200 SH       DEFINED 01                200        0        0
HALCON RES CORP                COM NEW          40537Q209      271    36908 SH       DEFINED 01              36908        0        0
HALLIBURTON CO                 COM              406216101      303     8996 SH       DEFINED 01               8996        0        0
HANCOCK HLDG CO                COM              410120109        3       93 SH       DEFINED 01                 93        0        0
HANESBRANDS INC                COM              410345102        6      200 SH       DEFINED 01                200        0        0
HARDINGE INC                   COM              412324303        1       50 SH       DEFINED 01                 50        0        0
HARMAN INTL INDS INC           COM              413086109        9      193 SH       DEFINED 01                193        0        0
HARRIS CORP DEL                COM              413875105        1       27 SH       DEFINED 01                 27        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100        2      144 SH       DEFINED 01                144        0        0
HARSCO CORP                    COM              415864107       65     3150 SH       DEFINED 01               3150        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       25     1280 SH       DEFINED 01               1280        0        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD     416515708        2       94 SH       DEFINED 01                 94        0        0
HASBRO INC                     COM              418056107        1       35 SH       DEFINED 01                 35        0        0
HATTERAS FINL CORP             COM              41902R103       56     2000 SH       DEFINED 01               2000        0        0
HCC INS HLDGS INC              COM              404132102        2       54 SH       DEFINED 01                 54        0        0
HCP INC                        COM              40414L109      314     7060 SH       DEFINED 01               7060        0        0
HEALTH CARE REIT INC           COM              42217K106      150     2595 SH       DEFINED 01               2595        0        0
HEALTHSOUTH CORP               COM NEW          421924309        4      182 SH       DEFINED 01                182        0        0
HEARTLAND PMT SYS INC          COM              42235N108        2       58 SH       DEFINED 01                 58        0        0
HECKMANN CORP                  COM              422680108       42    10000 SH       DEFINED 01              10000        0        0
HELMERICH & PAYNE INC          COM              423452101       25      530 SH       DEFINED 01                530        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101        6      133 SH       DEFINED 01                133        0        0
HERCULES OFFSHORE INC          COM              427093109        5     1071 SH       DEFINED 01               1071        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      214    43640 SH       DEFINED 01              43640        0        0
HERSHEY CO                     COM              427866108      112     1578 SH       DEFINED 01               1578        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        8      559 SH       DEFINED 01                559        0        0
HESS CORP                      COM              42809H107        5       98 SH       DEFINED 01                 98        0        0
HEWLETT PACKARD CO             COM              428236103       99     5809 SH       DEFINED 01               5809        0        0
HEWLETT PACKARD CO             COM              428236103      462    27100 SH       DEFINED 02              27100        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107        7      100 SH       DEFINED 01                100        0        0
HOLOGIC INC                    COM              436440101        8      391 SH       DEFINED 01                391        0        0
HOLOGIC INC                    DEBT 2.000% 3/0  436440AC5        6     6000 PRN      DEFINED 01               6000        0        0
HOME DEPOT INC                 COM              437076102       50      822 SH       DEFINED 01                822        0        0
HONDA MOTOR LTD                AMERN SHS        438128308        5      173 SH       DEFINED 01                173        0        0
HONEYWELL INTL INC             COM              438516106       91     1521 SH       DEFINED 01               1521        0        0
HORMEL FOODS CORP              COM              440452100        5      176 SH       DEFINED 01                176        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106        3       72 SH       DEFINED 01                 72        0        0
HORNBECK OFFSHORE SVCS INC N   FRNT 1.625%11/1  440543AE6        3     3000 SH       DEFINED 01               3000        0        0
HORSEHEAD HLDG CORP            COM              440694305        1      140 SH       DEFINED 01                140        0        0
HOSPIRA INC                    COM              441060100        5      144 SH       DEFINED 01                144        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      142     8838 SH       DEFINED 01               8838        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203        0      100 SH       DEFINED 01                100        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       15      323 SH       DEFINED 01                323        0        0
HSN INC                        COM              404303109        7      142 SH       DEFINED 01                142        0        0
HUANENG PWR INTL INC           SPON ADR H SHS   443304100        5      181 SH       DEFINED 01                181        0        0
HUDSON CITY BANCORP            COM              443683107        3      400 SH       DEFINED 01                400        0        0
HUDSON PAC PPTYS INC           COM              444097109      216    11665 SH       DEFINED 01              11665        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102       20     3000 SH       DEFINED 01               3000        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       13     1866 SH       DEFINED 01               1866        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        4       84 SH       DEFINED 01                 84        0        0
HUNTSMAN CORP                  COM              447011107       17     1148 SH       DEFINED 01               1148        0        0
HYATT HOTELS CORP              COM CL A         448579102        3       76 SH       DEFINED 01                 76        0        0
HYPERDYNAMICS CORP             COM              448954107        9    12500 SH       DEFINED 01              12500        0        0
ICAHN ENTERPRISES LP           DEPOSITARY UNIT  451100101        5      134 SH       DEFINED 01                134        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107        2       99 SH       DEFINED 01                 99        0        0
IDEX CORP                      COM              45167R104        2       40 SH       DEFINED 01                 40        0        0
IDEXX LABS INC                 COM              45168D104        1       10 SH       DEFINED 01                 10        0        0
IHS INC                        CL A             451734107        6       57 SH       DEFINED 01                 57        0        0
ILLINOIS TOOL WKS INC          COM              452308109        5       85 SH       DEFINED 01                 85        0        0
ILLUMINA INC                   COM              452327109       32      656 SH       DEFINED 01                656        0        0
IMMUNOGEN INC                  COM              45253H101        1       60 SH       DEFINED 01                 60        0        0
IMPERIAL HLDGS INC             COM              452834104        1      170 SH       DEFINED 01                170        0        0
INDIA FD INC                   COM              454089103       61     2607 SH       DEFINED 01               2607        0        0
INFORMATICA CORP               COM              45666Q102        2       60 SH       DEFINED 01                 60        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107       11     1200 SH       DEFINED 01               1200        0        0
ING GROEP N V                  SPONSORED ADR    456837103        8      993 SH       DEFINED 01                993        0        0
ING PRIME RATE TR              SH BEN INT       44977W106       27     4400 SH       DEFINED 01               4400        0        0
INGERSOLL-RAND PLC             SHS              G47791101        8      180 SH       DEFINED 01                180        0        0
INGRAM MICRO INC               CL A             457153104        1       74 SH       DEFINED 01                 74        0        0
INNERWORKINGS INC              COM              45773Y105        4      327 SH       DEFINED 01                327        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        0      500 SH       DEFINED 01                500        0        0
INTEGRATED ELECTRICAL SVC      COM              45811E301       23     5000 SH       DEFINED 01               5000        0        0
INTEL CORP                     COM              458140100      312    13769 SH       DEFINED 01              13769        0        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2        2     2000 PRN      DEFINED 01               2000        0        0
INTER PARFUMS INC              COM              458334109        5      300 SH       DEFINED 01                300        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107        2      113 SH       DEFINED 01                113        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       22      167 SH       DEFINED 01                167        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      513     2475 PRN      DEFINED 01               2475        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101        2       12 SH       DEFINED 02                 12        0        0
INTERNATIONAL GAME TECHNOLOG   NOTE 3.250% 5/0  459902AQ5        5     5000 SH       DEFINED 01               5000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        7      607 SH       DEFINED 01                607        0        0
INTL PAPER CO                  COM              460146103        7      188 SH       DEFINED 01                188        0        0
INTUIT                         COM              461202103       25      422 SH       DEFINED 01                422        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       47       95 SH       DEFINED 01                 95        0        0
INVENSENSE INC                 COM              46123D205       81     6779 SH       DEFINED 01               6779        0        0
INVESCO LTD                    SHS              G491BT108        3      135 SH       DEFINED 01                135        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100       13      630 SH       DEFINED 01                630        0        0
ION GEOPHYSICAL CORP           COM              462044108       35     5000 SH       DEFINED 01               5000        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        4       88 SH       DEFINED 01                 88        0        0
IPG PHOTONICS CORP             COM              44980X109       10      168 SH       DEFINED 01                168        0        0
IRELAND BK                     SPNSRD ADR NEW   46267Q202        4      650 SH       DEFINED 01                650        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       47     1976 SH       DEFINED 01               1976        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202        1       94 SH       DEFINED 01                 94        0        0
ISHARES INC                    MSCI BRAZIL      464286400        2       34 SH       DEFINED 01                 34        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        3      105 SH       DEFINED 01                105        0        0
ISHARES INC                    MSCI GERMAN      464286806        2       72 SH       DEFINED 01                 72        0        0
ISHARES INC                    MSCI ITALY       464286855        1      120 SH       DEFINED 01                120        0        0
ISHARES INC                    MSCI JAPAN       464286848        1      148 SH       DEFINED 01                148        0        0
ISHARES INC                    MSCI MEX INVEST  464286822       20      310 SH       DEFINED 01                310        0        0
ISHARES INC                    MSCI MEX INVEST  464286822      176     2697 SH       DEFINED 02               2697        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       15     1099 SH       DEFINED 01               1099        0        0
ISHARES INC                    MSCI SWEDEN      464286756        2       83 SH       DEFINED 01                 83        0        0
ISHARES INC                    MSCI TAIWAN      464286731        5      344 SH       DEFINED 01                344        0        0
ISHARES INC                    MSCI THAILAND    464286624      192     2530 SH       DEFINED 02               2530        0        0
ISHARES INC                    MSCI THAILAND    464286624       21      276 SH       DEFINED 01                276        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      371    11090 SH       DEFINED 01              11090        0        0
ISHARES TR                     BARCLY USAGG B   464287226       21      184 SH       DEFINED 01                184        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     1137    13457 SH       DEFINED 01              13457        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      601     5681 SH       DEFINED 01               5681        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440     1102    10159 SH       DEFINED 01              10159        0        0
ISHARES TR                     BARCLYS CR BD    464288620      604     5300 SH       DEFINED 01               5300        0        0
ISHARES TR                     BARCLYS INTER CR 464288638      603     5409 SH       DEFINED 01               5409        0        0
ISHARES TR                     BARCLYS MBS BD   464288588       20      182 SH       DEFINED 01                182        0        0
ISHARES TR                     BARCLYS SH TREA  464288679      284     2578 SH       DEFINED 01               2578        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      727     5970 SH       DEFINED 01               5970        0        0
ISHARES TR                     COHEN^ST RLTY    464287564       17      216 SH       DEFINED 01                216        0        0
ISHARES TR                     DJ PHARMA INDX   464288836       15      172 SH       DEFINED 01                172        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      108     1865 SH       DEFINED 01               1865        0        0
ISHARES TR                     DJ US ENERGY     464287796       56     1331 SH       DEFINED 01               1331        0        0
ISHARES TR                     DJ US FINL SEC   464287788       54      929 SH       DEFINED 01                929        0        0
ISHARES TR                     DJ US FINL SVC   464287770       13      230 SH       DEFINED 01                230        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       28      392 SH       DEFINED 01                392        0        0
ISHARES TR                     DJ US REAL EST   464287739       16      251 SH       DEFINED 01                251        0        0
ISHARES TR                     DJ US TELECOMM   464287713       37     1450 SH       DEFINED 01               1450        0        0
ISHARES TR                     EPRA/NAR DEV R/E 464288489        2       74 SH       DEFINED 01                 74        0        0
ISHARES TR                     FLTG RATE NT     46429B655       20      393 SH       DEFINED 01                393        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184        4      117 SH       DEFINED 01                117        0        0
ISHARES TR                     HIGH YLD CORP    464288513       20      213 SH       DEFINED 01                213        0        0
ISHARES TR                     HIGH YLD CORP    464288513      130     1412 SH       DEFINED 02               1412        0        0
ISHARES TR                     IBOXX INV CPBD   464287242       30      247 SH       DEFINED 01                247        0        0
ISHARES TR                     JPMORGAN USD     464288281      158     1305 SH       DEFINED 02               1305        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      131     2469 SH       DEFINED 01               2469        0        0
ISHARES TR                     MSCI EMERG MKT   464287234       97     2353 SH       DEFINED 01               2353        0        0
ISHARES TR                     RUSSELL 1000     464287622        9      110 SH       DEFINED 01                110        0        0
ISHARES TR                     RUSSELL 2000     464287655       41      493 SH       DEFINED 01                493        0        0
ISHARES TR                     RUSSELL 3000     464287689        4       50 SH       DEFINED 01                 50        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       47      424 SH       DEFINED 01                424        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       50      743 SH       DEFINED 01                743        0        0
ISHARES TR                     RUSSELL1000VAL   464287598       25      346 SH       DEFINED 01                346        0        0
ISHARES TR                     S^P 500 INDEX    464287200       75      516 SH       DEFINED 01                516        0        0
ISHARES TR                     S^P 500 VALUE    464287408     3175    48256 SH       DEFINED 01              48256        0        0
ISHARES TR                     S^P GBL ENER     464287341       13      330 SH       DEFINED 01                330        0        0
ISHARES TR                     S^P GBL FIN      464287333        2       40 SH       DEFINED 01                 40        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        6       53 SH       DEFINED 01                 53        0        0
ISHARES TR                     S^P MIDCAP 400   464287507       11      110 SH       DEFINED 01                110        0        0
ISHARES TR                     S^P MIDCP VALU   464287705        5       60 SH       DEFINED 01                 60        0        0
ISHARES TR                     S^P NA NAT RES   464287374       50     1254 SH       DEFINED 01               1254        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414       25      225 SH       DEFINED 01                225        0        0
ISHARES TR                     S^P SMLCAP 600   464287804        7       86 SH       DEFINED 01                 86        0        0
ISHARES TR                     S^P SMLCP GROW   464287887        4       50 SH       DEFINED 01                 50        0        0
ISHARES TR                     S^P SMLCP VALU   464287879        4       49 SH       DEFINED 01                 49        0        0
ISHARES TR                     US PFD STK IDX   464288687      512    12850 SH       DEFINED 01              12850        0        0
ISIS PHARMACEUTICALS INC       COM              464330109        1       95 SH       DEFINED 01                 95        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        3      180 SH       DEFINED 01                180        0        0
ITC HLDGS CORP                 COM              465685105        8      107 SH       DEFINED 01                107        0        0
ITRON INC                      COM              465741106        4      100 SH       DEFINED 01                100        0        0
ITT CORP NEW                   COM NEW          450911201       15      740 SH       DEFINED 01                740        0        0
J2 GLOBAL INC                  COM              48123V102        2       53 SH       DEFINED 01                 53        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105        5       88 SH       DEFINED 01                 88        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        7      567 SH       DEFINED 01                567        0        0
JOHNSON & JOHNSON              COM              478160104      458     6644 SH       DEFINED 01               6644        0        0
JOHNSON CTLS INC               COM              478366107        2       72 SH       DEFINED 01                 72        0        0
JOY GLOBAL INC                 COM              481165108       10      176 SH       DEFINED 01                176        0        0
JPMORGAN CHASE & CO            COM              46625H100      460    11373 SH       DEFINED 01              11373        0        0
JPMORGAN CHASE & CO            COM              46625h100        8      200 SH       DEFINED 02                200        0        0
JUNIPER NETWORKS INC           COM              48203R104        5      290 SH       DEFINED 01                290        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302        2       30 SH       DEFINED 01                 30        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      259     9365 SH       DEFINED 01               9365        0        0
KAYNE ANDERSON MDSTM ENERGY    COM              48661E108       69     2355 SH       DEFINED 01               2355        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106        4      136 SH       DEFINED 01                136        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        4      120 SH       DEFINED 01                120        0        0
KB HOME                        COM              48666K109        5      345 SH       DEFINED 01                345        0        0
KBR INC                        COM              48242W106        9      314 SH       DEFINED 01                314        0        0
KEEGAN RES INC                 COM              487275109        2      500 SH       DEFINED 01                500        0        0
KELLOGG CO                     COM              487836108        5      100 SH       DEFINED 01                100        0        0
KEY ENERGY SVCS INC            COM              492914106        4      526 SH       DEFINED 01                526        0        0
KEYCORP NEW                    COM              493267108        3      324 SH       DEFINED 01                324        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      248     3000 SH       DEFINED 01               3000        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        0      126 SH       DEFINED 01                126        0        0
KINDER MORGAN INC DEL          COM              49456B101      114     3198 SH       DEFINED 01               3198        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        4       53 SH       DEFINED 01                 53        0        0
KINROSS GOLD CORP              COM NO PAR       496902404       17     1681 SH       DEFINED 01               1681        0        0
KIRBY CORP                     COM              497266106        1       24 SH       DEFINED 01                 24        0        0
KITE RLTY GROUP TR             COM              49803T102       14     2795 SH       DEFINED 01               2795        0        0
KOHLS CORP                     COM              500255104       17      328 SH       DEFINED 01                328        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        6      240 SH       DEFINED 01                240        0        0
KOREA EQUITY FD INC            COM              50063B104        1      105 SH       DEFINED 01                105        0        0
KRAFT FOODS INC                CL A             50075N104      250     6042 SH       DEFINED 01               6042        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106        1       31 SH       DEFINED 01                 31        0        0
KROGER CO                      COM              501044101       11      447 SH       DEFINED 01                447        0        0
KYOCERA CORP                   ADR              501556203        3       37 SH       DEFINED 01                 37        0        0
L-3 COMMUNICATIONS CORP        DEBT 3.000% 8/0  502413AW7        5     5000 PRN      DEFINED 01               5000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       16      220 SH       DEFINED 01                220        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       14      151 SH       DEFINED 01                151        0        0
LAS VEGAS SANDS CORP           COM              517834107        7      151 SH       DEFINED 01                151        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108        2       59 SH       DEFINED 01                 59        0        0
LAUDER ESTEE COS INC           CL A             518439104       17      281 SH       DEFINED 01                281        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106        2      167 SH       DEFINED 01                167        0        0
LEAR CORP                      COM NEW          521865204        2       52 SH       DEFINED 01                 52        0        0
LEGG MASON INC                 COM              524901105        2       61 SH       DEFINED 01                 61        0        0
LEGG MASON INC                 COM              524901105        5      200 SH       DEFINED 02                200        0        0
LEGGETT & PLATT INC            COM              524660107     1454    58044 SH       DEFINED 01              58044        0        0
LENNAR CORP                    CL A             526057104      149     4294 SH       DEFINED 01               4294        0        0
LEUCADIA NATL CORP             COM              527288104        3      120 SH       DEFINED 01                120        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308       25     1108 SH       DEFINED 01               1108        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104        4      225 SH       DEFINED 01                225        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       21      204 SH       DEFINED 01                204        0        0
LIBERTY PPTY TR                SH BEN INT       531172104       14      400 SH       DEFINED 01                400        0        0
LIFETIME BRANDS INC            COM              53222Q103        1      100 SH       DEFINED 01                100        0        0
LIGHTBRIDGE CORP               COM              53224K104        0      200 SH       DEFINED 01                200        0        0
LILLY ELI & CO                 COM              532457108       31      648 SH       DEFINED 01                648        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       26      805 SH       DEFINED 01                805        0        0
LINKEDIN CORP                  COM CL A         53578A108      151     1254 SH       DEFINED 01               1254        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1284    31125 SH       DEFINED 01              31125        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203       55     3600 SH       DEFINED 01               3600        0        0
LKQ CORP                       COM              501889208        6      308 SH       DEFINED 01                308        0        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR    539439109       10     4134 SH       DEFINED 01               4134        0        0
LOCKHEED MARTIN CORP           COM              539830109       41      444 SH       DEFINED 01                444        0        0
LOCKHEED MARTIN CORP           COM              539830109        6       64 SH       DEFINED 02                 64        0        0
LOEWS CORP                     COM              540424108        2       60 SH       DEFINED 01                 60        0        0
LORILLARD INC                  COM              544147101        6       54 SH       DEFINED 01                 54        0        0
LOWES COS INC                  COM              548661107        8      263 SH       DEFINED 01                263        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
LULULEMON ATHLETICA INC        COM              550021109      354     4782 SH       DEFINED 01               4782        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100      100     1940 SH       DEFINED 01               1940        0        0
M & T BK CORP                  COM              55261F104      112     1179 SH       DEFINED 01               1179        0        0
MACERICH CO                    COM              554382101      523     9130 SH       DEFINED 01               9130        0        0
MACYS INC                      COM              55616P104      311     8278 SH       DEFINED 01               8278        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100        0       12 SH       DEFINED 01                 12        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       75      858 SH       DEFINED 01                858        0        0
MAGNA INTL INC                 COM              559222401        4      100 SH       DEFINED 01                100        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102        4     1000 SH       DEFINED 01               1000        0        0
MAIN STREET CAPITAL CORP       COM              56035L104     3619   122631 SH       DEFINED 01             122631        0        0
MAKO SURGICAL CORP             COM              560879108        2      100 SH       DEFINED 01                100        0        0
MANITOWOC INC                  COM              563571108        1      100 SH       DEFINED 01                100        0        0
MANNING & NAPIER INC           CL A             56382Q102        1      117 SH       DEFINED 01                117        0        0
MANTECH INTL CORP              CL A             564563104        5      200 SH       DEFINED 01                200        0        0
MANULIFE FINL CORP             COM              56501R106        8      646 SH       DEFINED 01                646        0        0
MARATHON OIL CORP              COM              565849106       14      478 SH       DEFINED 01                478        0        0
MARATHON PETE CORP             COM              56585A102        9      159 SH       DEFINED 01                159        0        0
MARKEL CORP                    COM              570535104        2        5 SH       DEFINED 01                  5        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605       19      360 SH       DEFINED 01                360        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613       26      635 SH       DEFINED 01                635        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       48      900 SH       DEFINED 01                900        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589        7      300 SH       DEFINED 01                300        0        0
MARKET VECTORS ETF TR          OIL SVCS ETF     57060U191      101     2500 SH       DEFINED 01               2500        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506       63     2185 SH       DEFINED 01               2185        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      310     5700 SH       DEFINED 01               5700        0        0
MARRIOTT INTL INC NEW          CL A             571903202        8      204 SH       DEFINED 01                204        0        0
MARSH & MCLENNAN COS INC       COM              571748102        3       87 SH       DEFINED 01                 87        0        0
MARTIN MARIETTA MATLS INC      COM              573284106        7       80 SH       DEFINED 01                 80        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      113     3300 SH       DEFINED 01               3300        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        3      335 SH       DEFINED 01                335        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1295   141500 SH       DEFINED 02             141500        0        0
MASCO CORP                     COM              574599106        4      240 SH       DEFINED 01                240        0        0
MASTERCARD INC                 CL A             57636Q104       38       84 SH       DEFINED 01                 84        0        0
MATTEL INC                     COM              577081102       21      585 SH       DEFINED 01                585        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101        3      105 SH       DEFINED 01                105        0        0
MAXIMUS INC                    COM              577933104        6      101 SH       DEFINED 01                101        0        0
MCCORMICK & CO INC             COM NON VTG      579780206       54      873 SH       DEFINED 01                873        0        0
MCDERMOTT INTL INC             COM              580037109       14     1128 SH       DEFINED 01               1128        0        0
MCDONALDS CORP                 COM              580135101     6141    66936 SH       DEFINED 01              66936        0        0
MCGRAW HILL COS INC            COM              580645109       82     1501 SH       DEFINED 01               1501        0        0
MCKESSON CORP                  COM              58155Q103        8       88 SH       DEFINED 01                 88        0        0
MDU RES GROUP INC              COM              552690109        5      226 SH       DEFINED 01                226        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106       13      173 SH       DEFINED 01                173        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108        1      169 SH       DEFINED 01                169        0        0
MEDIVATION INC                 COM              58501N101      196     3484 SH       DEFINED 01               3484        0        0
MEDNAX INC                     COM              58502B106        6       82 SH       DEFINED 01                 82        0        0
MEDTRONIC INC                  COM              585055106       43      989 SH       DEFINED 01                989        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8        3     3000 PRN      DEFINED 01               3000        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113        5       49 SH       DEFINED 01                 49        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      808    42750 SH       DEFINED 01              42750        0        0
MENTOR GRAPHICS CORP           COM              587200106        4      250 SH       DEFINED 01                250        0        0
MERCADOLIBRE INC               COM              58733R102        2       20 SH       DEFINED 01                 20        0        0
MERCK & CO INC NEW             COM              58933Y105      332     7365 SH       DEFINED 01               7365        0        0
METLIFE INC                    COM              59156R108     4544   131859 SH       DEFINED 01             131859        0        0
METLIFE INC                    UNIT 99/99/9999  59156R116        6       89 SH       DEFINED 01                 89        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105        3       20 SH       DEFINED 01                 20        0        0
MGM RESORTS INTERNATIONAL      COM              552953101        2      200 SH       DEFINED 01                200        0        0
MGM RESORTS INTERNATIONAL      NOTE 4.250% 4/1  55303QAE0        3     3000 PRN      DEFINED 01               3000        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101      113     2130 SH       DEFINED 01               2130        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       25      757 SH       DEFINED 01                757        0        0
MICROCHIP TECHNOLOGY INC       SDCV 2.125%12/1  595017AB0        0        0 PRN      DEFINED 01                  0        0        0
MICRON TECHNOLOGY INC          COM              595112103        2      300 SH       DEFINED 01                300        0        0
MICROSOFT CORP                 COM              594918104      433    14543 SH       DEFINED 01              14543        0        0
MIND C T I LTD                 ORD              M70240102        0        0 SH       DEFINED 01                  0        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        5     1087 SH       DEFINED 01               1087        0        0
MOBILE MINI INC                COM              60740F105        2      124 SH       DEFINED 01                124        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786l107        0       70 SH       DEFINED 02                 70        0        0
MOLSON COORS BREWING CO        CL B             60871R209       12      260 SH       DEFINED 01                260        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8        4     4000 PRN      DEFINED 01               4000        0        0
MOLYCORP INC DEL               COM              608753109      183    15875 SH       DEFINED 01              15875        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       20     1300 SH       DEFINED 01               1300        0        0
MONSANTO CO NEW                COM              61166W101      144     1585 SH       DEFINED 01               1585        0        0
MONSTER BEVERAGE CORP          COM              611740101        6      110 SH       DEFINED 01                110        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106        2       75 SH       DEFINED 01                 75        0        0
MOODYS CORP                    COM              615369105       13      300 SH       DEFINED 01                300        0        0
MORGAN STANLEY                 COM NEW          617446448       68     4064 SH       DEFINED 01               4064        0        0
MOSAIC CO NEW                  COM              61945C103     1602    27811 SH       DEFINED 01              27811        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307        6      117 SH       DEFINED 01                117        0        0
MTR GAMING GROUP INC           COM              553769100       21     5000 SH       DEFINED 01               5000        0        0
MURPHY OIL CORP                COM              626717102       61     1129 SH       DEFINED 01               1129        0        0
MV OIL TR                      TR UNITS         553859109        7      200 SH       DEFINED 01                200        0        0
MYLAN INC                      COM              628530107        3      131 SH       DEFINED 01                131        0        0
MYR GROUP INC DEL              COM              55405W104        4      200 SH       DEFINED 01                200        0        0
MYRIAD GENETICS INC            COM              62855J104        2       86 SH       DEFINED 01                 86        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       61     4346 SH       DEFINED 01               4346        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        1      100 SH       DEFINED 01                100        0        0
NASDAQ OMX GROUP INC           COM              631103108       13      572 SH       DEFINED 01                572        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      287     5308 SH       DEFINED 01               5308        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        8      137 SH       DEFINED 01                137        0        0
NATIONAL INSTRS CORP           COM              636518102        5      216 SH       DEFINED 01                216        0        0
NATIONAL OILWELL VARCO INC     COM              637071101       90     1122 SH       DEFINED 01               1122        0        0
NATIONAL PRESTO INDS INC       COM              637215104        3       40 SH       DEFINED 01                 40        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106       64     2103 SH       DEFINED 01               2103        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102      141     9500 SH       DEFINED 01               9500        0        0
NAVISTAR INTL CORP NEW         COM              63934E108        3      120 SH       DEFINED 01                120        0        0
NCR CORP NEW                   COM              62886E108      160     6851 SH       DEFINED 01               6851        0        0
NETAPP INC                     COM              64110D104        1       25 SH       DEFINED 01                 25        0        0
NETFLIX INC                    COM              64110L106       11      200 SH       DEFINED 01                200        0        0
NEUBERGER BERMAN HGH YLD FD    COM              64128C106       13      880 SH       DEFINED 01                880        0        0
NEW GOLD INC CDA               COM              644535106       14     1116 SH       DEFINED 01               1116        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103        6      449 SH       DEFINED 01                449        0        0
NEW YORK TIMES CO              CL A             650111107        2      200 SH       DEFINED 01                200        0        0
NEWFIELD EXPL CO               COM              651290108       11      362 SH       DEFINED 01                362        0        0
NEWMONT MINING CORP            COM              651639106       13      239 SH       DEFINED 01                239        0        0
NEWMONT MINING CORP            NOTE 1.250% 7/1  651639AH9        3     2000 PRN      DEFINED 01               2000        0        0
NEWPARK RES INC                NOTE 4.000%10/0  651718AC2        2     2000 PRN      DEFINED 01               2000        0        0
NEWS CORP                      CL A             65248E104       14      590 SH       DEFINED 01                590        0        0
NEWS CORP                      CL B             65248E203        3      131 SH       DEFINED 01                131        0        0
NEXPOINT CR STRATEGIES FD      COM              65340g106        7     1058 SH       DEFINED 02               1058        0        0
NEXTERA ENERGY INC             COM              65339F101       14      200 SH       DEFINED 01                200        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109       50     2965 SH       DEFINED 01               2965        0        0
NGP CAP RES CO                 COM              62912R107        1      200 SH       DEFINED 02                200        0        0
NIDEC CORP                     SPONSORED ADR    654090109        3      151 SH       DEFINED 01                151        0        0
NIKE INC                       CL B             654106103       31      322 SH       DEFINED 01                322        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        9      372 SH       DEFINED 01                372        0        0
NISOURCE INC                   COM              65473P105        3      102 SH       DEFINED 01                102        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103       36      999 SH       DEFINED 01                999        0        0
NOBLE ENERGY INC               COM              655044105       10      111 SH       DEFINED 01                111        0        0
NORDSTROM INC                  COM              655664100        3       61 SH       DEFINED 01                 61        0        0
NORFOLK SOUTHERN CORP          COM              655844108       45      713 SH       DEFINED 01                713        0        0
NORTHERN TR CORP               COM              665859104        2       40 SH       DEFINED 01                 40        0        0
NORTHROP GRUMMAN CORP          COM              666807102       41      623 SH       DEFINED 01                623        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109       87     1426 SH       DEFINED 01               1426        0        0
NOVO-NORDISK A S               ADR              670100205       40      251 SH       DEFINED 01                251        0        0
NRG ENERGY INC                 COM NEW          629377508        8      370 SH       DEFINED 01                370        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       69     2753 SH       DEFINED 01               2753        0        0
NUANCE COMMUNICATIONS INC      DBCV 2.750% 8/1  67020YAB6        3     2000 PRN      DEFINED 01               2000        0        0
NUCOR CORP                     COM              670346105        7      195 SH       DEFINED 01                195        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102       69     1350 SH       DEFINED 01               1350        0        0
NV ENERGY INC                  COM              67073Y106        6      322 SH       DEFINED 01                322        0        0
NVIDIA CORP                    COM              67066G104     1372   102813 SH       DEFINED 01             102813        0        0
NVR INC                        COM              62944T105        3        3 SH       DEFINED 01                  3        0        0
NYSE EURONEXT                  COM              629491101        9      375 SH       DEFINED 01                375        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       51      596 SH       DEFINED 01                596        0        0
OCWEN FINL CORP                COM NEW          675746309        2       80 SH       DEFINED 01                 80        0        0
OLD DOMINION FGHT LINES INC    COM              679580100        3      111 SH       DEFINED 01                111        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100       23     1033 SH       DEFINED 01               1033        0        0
OMNICARE INC                   NOTE 3.750%12/1  681904AN8        6     4000 PRN      DEFINED 01               4000        0        0
OMNICOM GROUP INC              COM              681919106        3       59 SH       DEFINED 01                 59        0        0
OMNICOM GROUP INC              NOTE 7/0         682134AA9        5     5000 PRN      DEFINED 01               5000        0        0
ON ASSIGNMENT INC              COM              682159108        4      214 SH       DEFINED 01                214        0        0
ON SEMICONDUCTOR CORP          COM              682189105        4      667 SH       DEFINED 01                667        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0        0        0 PRN      DEFINED 01                  0        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AH8        5     5000 PRN      DEFINED 01               5000        0        0
ONEOK INC NEW                  COM              682680103        5      112 SH       DEFINED 01                112        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      226     3800 SH       DEFINED 01               3800        0        0
ONYX PHARMACEUTICALS INC       COM              683399109        6       71 SH       DEFINED 01                 71        0        0
ORACLE CORP                    COM              68389X105      350    11140 SH       DEFINED 01              11140        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0        4 SH       DEFINED 01                  4        0        0
ORCHIDS PAPER PRODS CO DEL     COM              68572N104        2      100 SH       DEFINED 01                100        0        0
ORION MARINE GROUP INC         COM              68628V308        3      400 SH       DEFINED 01                400        0        0
ORIX CORP                      SPONSORED ADR    686330101        2       32 SH       DEFINED 01                 32        0        0
OSI SYSTEMS INC                COM              671044105        5       59 SH       DEFINED 01                 59        0        0
OWENS ILL INC                  COM NEW          690768403        4      200 SH       DEFINED 01                200        0        0
PACCAR INC                     COM              693718108        3       81 SH       DEFINED 01                 81        0        0
PACIFIC COAST OIL TR           UNIT BEN INT     694103102      172     9500 SH       DEFINED 01               9500        0        0
PALATIN TECHNOLOGIES INC       COM PAR $ .01    696077403        0       25 SH       DEFINED 01                 25        0        0
PALL CORP                      COM              696429307       15      240 SH       DEFINED 01                240        0        0
PANERA BREAD CO                CL A             69840W108       12       71 SH       DEFINED 01                 71        0        0
PARKER DRILLING CO             COM              701081101        2      525 SH       DEFINED 01                525        0        0
PARKER HANNIFIN CORP           COM              701094104       19      232 SH       DEFINED 01                232        0        0
PARKWAY PPTYS INC              COM              70159Q104      210    15670 SH       DEFINED 01              15670        0        0
PARTNERRE LTD                  COM              G6852T105        8      113 SH       DEFINED 01                113        0        0
PATTERSON COMPANIES INC        COM              703395103        4      122 SH       DEFINED 01                122        0        0
PAYCHEX INC                    COM              704326107        1       24 SH       DEFINED 01                 24        0        0
PDL BIOPHARMA INC              COM              69329Y104        2      253 SH       DEFINED 01                253        0        0
PEABODY ENERGY CORP            COM              704549104       12      551 PRN      DEFINED 01                551        0        0
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9        6     7000 SH       DEFINED 01               7000        0        0
PEARSON PLC                    SPONSORED ADR    705015105        2      105 SH       DEFINED 01                105        0        0
PENN NATL GAMING INC           COM              707569109        2       54 SH       DEFINED 01                 54        0        0
PENN WEST PETE LTD NEW         COM              707887105        5      328 SH       DEFINED 01                328        0        0
PEPCO HOLDINGS INC             COM              713291102       21     1111 SH       DEFINED 01               1111        0        0
PEPSICO INC                    COM              713448108      198     2791 SH       DEFINED 01               2791        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106       37     2400 SH       DEFINED 01               2400        0        0
PERRIGO CO                     COM              714290103        2       15 SH       DEFINED 01                 15        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        8      341 SH       DEFINED 01                341        0        0
PFIZER INC                     COM              717081103      446    17956 SH       DEFINED 01              17956        0        0
PG^E CORP                      COM              69331C108        2       58 SH       DEFINED 01                 58        0        0
PHARMACYCLICS INC              COM              716933106        3       43 SH       DEFINED 01                 43        0        0
PHILIP MORRIS INTL INC         COM              718172109      132     1468 SH       DEFINED 01               1468        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       17      250 SH       DEFINED 01                250        0        0
PHILLIPS 66                    COM              718546104      125     2692 SH       DEFINED 01               2692        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        6      332 SH       DEFINED 01                332        0        0
PIER 1 IMPORTS INC             COM              720279108        2       81 SH       DEFINED 01                 81        0        0
PIMCO MUN INCOME FD II         COM              72200W106       90     6817 SH       DEFINED 01               6817        0        0
PINNACLE WEST CAP CORP         COM              723484101        5      100 SH       DEFINED 02                100        0        0
PIONEER NAT RES CO             COM              723787107       22      212 SH       DEFINED 01                212        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106       90     3500 SH       DEFINED 01               3500        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      501     5675 SH       DEFINED 01               5675        0        0
PLAINS EXPL& PRODTN CO         COM              726505100        6      165 SH       DEFINED 01                165        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       18      400 SH       DEFINED 01                400        0        0
PMC COML TR                    SH BEN INT       693434102      228    30355 SH       DEFINED 02              30355        0        0
PNC FINL SVCS GROUP INC        COM              693475105      539     8541 SH       DEFINED 01               8541        0        0
POLYCOM INC                    COM              73172K104        2      200 SH       DEFINED 01                200        0        0
POLYPORE INTL INC              COM              73179V103       66     1876 SH       DEFINED 01               1876        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        4       41 SH       DEFINED 01                 41        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847        2       67 SH       DEFINED 01                 67        0        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102        2      334 SH       DEFINED 01                334        0        0
POSCO                          SPONSORED ADR    693483109        6       70 SH       DEFINED 01                 70        0        0
POST PPTYS INC                 COM              737464107        2       40 SH       DEFINED 01                 40        0        0
POTASH CORP SASK INC           COM              73755L107      104     2391 SH       DEFINED 01               2391        0        0
POWER INTEGRATIONS INC         COM              739276103        1       43 SH       DEFINED 01                 43        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        8      263 SH       DEFINED 01                263        0        0
POWERSHARES ETF TRUST          NASD INTNT ETF   73935X146      192     4572 SH       DEFINED 01               4572        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573        5      157 SH       DEFINED 01                157        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100        5      240 SH       DEFINED 01                240        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206        6      210 SH       DEFINED 01                210        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107      736    33568 SH       DEFINED 01              33568        0        0
POWERWAVE TECHNOLOGIES INC     COM NEW          739363307        0       80 SH       DEFINED 01                 80        0        0
PPL CORP                       COM              69351T106       68     2351 SH       DEFINED 01               2351        0        0
PPL CORP                       UNIT 99/99/9999  69351T601        5       89 SH       DEFINED 01                 89        0        0
PRAXAIR INC                    COM              74005P104       42      404 SH       DEFINED 01                404        0        0
PRECISION CASTPARTS CORP       COM              740189105        3       19 SH       DEFINED 01                 19        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101        2      100 SH       DEFINED 01                100        0        0
PRICE T ROWE GROUP INC         COM              74144T108       16      250 SH       DEFINED 01                250        0        0
PRICELINE COM INC              COM NEW          741503403       34       55 SH       DEFINED 01                 55        0        0
PRICESMART INC                 COM              741511109      243     3210 SH       DEFINED 01               3210        0        0
PRIMORIS SVCS CORP             COM              74164F103        2      120 SH       DEFINED 01                120        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102        4      132 SH       DEFINED 01                132        0        0
PROASSURANCE CORP              COM              74267C106        5       50 SH       DEFINED 01                 50        0        0
PROCTER & GAMBLE CO            COM              742718109      382     5510 SH       DEFINED 01               5510        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101       20      971 SH       DEFINED 01                971        0        0
PROLOGIS INC                   COM              74340W103      228     6515 SH       DEFINED 01               6515        0        0
PROSHARES TR                   PSHS SHRT S^P500 74347R503       94     2751 SH       DEFINED 01               2751        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347R883       40     2970 SH       DEFINED 01               2970        0        0
PROSHARES TR                   PSHS ULTRA O^G   74347R719        7      149 SH       DEFINED 01                149        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297      186    11962 SH       DEFINED 01              11962        0        0
PROSHARES TR                   ULTRA FNCLS NEW  74347X633       23      373 SH       DEFINED 01                373        0        0
PROSHARES TR II                ULTRA GOLD       74347W601        5       50 SH       DEFINED 01                 50        0        0
PROSHARES TR II                ULTRASHRT EURO   74347W882       24     1200 SH       DEFINED 01               1200        0        0
PROSHARES TR II                ULTSHT NAT GAS   74347W767        3      115 SH       DEFINED 01                115        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      242    21050 SH       DEFINED 01              21050        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     2538   220320 SH       DEFINED 02             220320        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4    37581 36935000 SH       DEFINED 02           36935000        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4      737   719000 PRN      DEFINED 01             719000        0        0
PROSPERITY BANCSHARES INC      COM              743606105        1       13 SH       DEFINED 01                 13        0        0
PROTECTIVE LIFE CORP           COM              743674103        0       10 SH       DEFINED 01                 10        0        0
PRUDENTIAL FINL INC            COM              744320102       38      705 SH       DEFINED 01                705        0        0
PULTE GROUP INC                COM              745867101        7      463 SH       DEFINED 01                463        0        0
PURECYCLE CORP                 COM NEW          746228303        2     1000 SH       DEFINED 01               1000        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100       60    11550 SH       DEFINED 01              11550        0        0
PVH CORP                       COM              693656100        2       22 SH       DEFINED 01                 22        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101       50     1956 SH       DEFINED 01               1956        0        0
QLIK TECHNOLOGIES INC          COM              74733T105        2       85 SH       DEFINED 01                 85        0        0
QLOGIC CORP                    COM              747277101        1       85 SH       DEFINED 01                 85        0        0
QR ENERGY LP                   UNIT LTD PRTNS   74734R108      455    23296 SH       DEFINED 01              23296        0        0
QUALCOMM INC                   COM              747525103      179     2868 SH       DEFINED 01               2868        0        0
QUANTA SVCS INC                COM              74762E102        9      354 SH       DEFINED 01                354        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        6       87 SH       DEFINED 01                 87        0        0
RACKSPACE HOSTING INC          COM              750086100       16      247 SH       DEFINED 01                247        0        0
RALPH LAUREN CORP              CL A             751212101       15      102 SH       DEFINED 01                102        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       60     4815 SH       DEFINED 01               4815        0        0
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608      155     3035 SH       DEFINED 01               3035        0        0
RANDGOLD RES LTD               ADR              752344309        5       39 SH       DEFINED 01                 39        0        0
RANGE RES CORP                 COM              75281A109      140     2000 SH       DEFINED 01               2000        0        0
RAYONIER INC                   COM              754907103       21      429 SH       DEFINED 01                429        0        0
RAYTHEON CO                    COM NEW          755111507       37      650 SH       DEFINED 01                650        0        0
REALTY INCOME CORP             COM              756109104       12      300 SH       DEFINED 01                300        0        0
RED HAT INC                    COM              756577102       23      408 SH       DEFINED 01                408        0        0
REED ELSEVIER N V              SPONS ADR NEW    758204200        7      277 SH       DEFINED 01                277        0        0
REGAL BELOIT CORP              COM              758750103        2       27 SH       DEFINED 01                 27        0        0
REGENCY CTRS CORP              COM              758849103       49     1000 SH       DEFINED 01               1000        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107       70     3000 SH       DEFINED 01               3000        0        0
REGENERON PHARMACEUTICALS      COM              75886F107        7       45 SH       DEFINED 01                 45        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100        3      459 SH       DEFINED 01                459        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        3       45 SH       DEFINED 01                 45        0        0
REPUBLIC SVCS INC              COM              760759100        2       78 SH       DEFINED 01                 78        0        0
RESMED INC                     COM              761152107        7      163 SH       DEFINED 01                163        0        0
RF MICRODEVICES INC            COM              749941100        2      517 SH       DEFINED 01                517        0        0
RIGNET INC                     COM              766582100      231    12474 SH       DEFINED 01              12474        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       75     1605 SH       DEFINED 01               1605        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        2      109 SH       DEFINED 01                109        0        0
RIVERBED TECHNOLOGY INC        COM              768573107        3      126 SH       DEFINED 01                126        0        0
ROBBINS & MYERS INC            COM              770196103        2       35 SH       DEFINED 01                 35        0        0
ROCKWELL AUTOMATION INC        COM              773903109      148     2125 SH       DEFINED 01               2125        0        0
ROCKWELL COLLINS INC           COM              774341101       95     1776 SH       DEFINED 01               1776        0        0
ROLLINS INC                    COM              775711104        3      118 SH       DEFINED 01                118        0        0
ROPER INDS INC NEW             COM              776696106        6       53 SH       DEFINED 01                 53        0        0
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105       32     1000 SH       DEFINED 01               1000        0        0
ROSS STORES INC                COM              778296103       25      380 SH       DEFINED 01                380        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101       29      846 SH       DEFINED 01                846        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        6      200 SH       DEFINED 01                200        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       44      616 SH       DEFINED 01                616        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      251     3610 SH       DEFINED 01               3610        0        0
ROYAL GOLD INC                 COM              780287108       20      203 SH       DEFINED 01                203        0        0
RUBICON MINERALS CORP          COM              780911103        1      250 SH       DEFINED 01                250        0        0
RUBICON TECHNOLOGY INC         COM              78112T107        0       42 SH       DEFINED 01                 42        0        0
RYLAND GROUP INC               COM              783764103        3       90 SH       DEFINED 01                 90        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW          786449207        1       83 SH       DEFINED 02                 83        0        0
SAFEWAY INC                    COM NEW          786514208       11      659 SH       DEFINED 01                659        0        0
SAIA INC                       COM              78709Y105        2       83 SH       DEFINED 01                 83        0        0
SAIC INC                       COM              78390X101        7      549 SH       DEFINED 01                549        0        0
SALESFORCE COM INC             COM              79466L302       44      289 SH       DEFINED 01                289        0        0
SALIENT MLP & ENERGY INFRSTR   COM SH BEN INT   79471T100       19      745 SH       DEFINED 01                745        0        0
SALIX PHARMACEUTICALS INC      NOTE 2.750% 5/1  795435AC0        5     4000 PRN      DEFINED 01               4000        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104        1       52 SH       DEFINED 01                 52        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105        4      300 SH       DEFINED 01                300        0        0
SANDISK CORP                   COM              80004c101     1724    39700 SH       DEFINED 02              39700        0        0
SANDISK CORP                   COM              80004C101       26      597 SH       DEFINED 01                597        0        0
SANDISK CORP                   NOTE 1.500% 8/1  80004CAD3        3     3000 PRN      DEFINED 01               3000        0        0
SANDRIDGE ENERGY INC           COM              80007P307      210    30150 SH       DEFINED 01              30150        0        0
SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106      829    40780 SH       DEFINED 01              40780        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101       62     2500 SH       DEFINED 01               2500        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102      400    20070 SH       DEFINED 01              20070        0        0
SANMINA SCI CORP               COM NEW          800907206        1      112 SH       DEFINED 01                112        0        0
SANOFI                         SPONSORED ADR    80105N105       70     1631 SH       DEFINED 01               1631        0        0
SAP AG                         SPON ADR         803054204       33      466 SH       DEFINED 01                466        0        0
SBA COMMUNICATIONS CORP        COM              78388J106        9      147 SH       DEFINED 01                147        0        0
SBA COMMUNICATIONS CORP        NOTE 4.000%10/0  78388JAM8        6     3000 PRN      DEFINED 01               3000        0        0
SCHLUMBERGER LTD               COM              806857108       67      929 SH       DEFINED 01                929        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       35     2776 SH       DEFINED 01               2776        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106        2       52 SH       DEFINED 01                 52        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101       10      156 SH       DEFINED 01                156        0        0
SEADRILL LIMITED               SHS              G7945E105     2604    66398 SH       DEFINED 01              66398        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107       30      954 SH       DEFINED 01                954        0        0
SEARS HLDGS CORP               COM              812350106       21      377 SH       DEFINED 01                377        0        0
SEARS HLDGS CORP               RIGHT 10/08/2012 812350114        1      377 SH       DEFINED 01                377        0        0
SEASPAN CORP                   SHS              Y75638109       10      624 SH       DEFINED 02                624        0        0
SEI INVESTMENTS CO             COM              784117103       90     4200 SH       DEFINED 01               4200        0        0
SELECT MED HLDGS CORP          COM              81619Q105        2      182 SH       DEFINED 01                182        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407      464     9912 SH       DEFINED 01               9912        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      456    12727 SH       DEFINED 01              12727        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      469    11690 SH       DEFINED 01              11690        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      356     4854 SH       DEFINED 01               4854        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      424    27177 SH       DEFINED 01              27177        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      386    10558 SH       DEFINED 01              10558        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      474    13025 SH       DEFINED 01              13025        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      388    10554 SH       DEFINED 01              10554        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803      460    14918 SH       DEFINED 01              14918        0        0
SEMTECH CORP                   COM              816850101        5      192 SH       DEFINED 01                192        0        0
SERVICE CORP INTL              COM              817565104        2      169 SH       DEFINED 01                169        0        0
SEVCON INC                     COM              81783K108        1      200 SH       DEFINED 01                200        0        0
SHARPS COMPLIANCE CORP         COM              820017101       20     7600 SH       DEFINED 01               7600        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106       11      712 SH       DEFINED 01                712        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        5       53 SH       DEFINED 01                 53        0        0
SIEMENS A G                    SPONSORED ADR    826197501       32      320 SH       DEFINED 01                320        0        0
SIERRA WIRELESS INC            COM              826516106        1      186 SH       DEFINED 01                186        0        0
SIGMA ALDRICH CORP             COM              826552101        5       70 SH       DEFINED 01                 70        0        0
SIGMA DESIGNS INC              COM              826565103        4      570 SH       DEFINED 01                570        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        5      926 SH       DEFINED 01                926        0        0
SILVER WHEATON CORP            COM              828336107       46     1156 SH       DEFINED 01               1156        0        0
SILVERCORP METALS INC          COM              82835P103        8     1250 SH       DEFINED 01               1250        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      776     5111 SH       DEFINED 01               5111        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      482    42987 SH       DEFINED 01              42987        0        0
SIRIUS XM RADIO INC            COM              82967N108       14     5275 SH       DEFINED 01               5275        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108        0        6 SH       DEFINED 01                  6        0        0
SL GREEN RLTY CORP             COM              78440X101        2       30 SH       DEFINED 01                 30        0        0
SMART BALANCE INC              COM              83169Y108        1      100 SH       DEFINED 01                100        0        0
SMITH A O                      COM              831865209        1       24 SH       DEFINED 01                 24        0        0
SMITHFIELD FOODS INC           COM              832248108        2       90 SH       DEFINED 01                 90        0        0
SMUCKER J M CO                 COM NEW          832696405       15      174 SH       DEFINED 01                174        0        0
SOLAR CAP LTD                  COM              83413U100        7      300 SH       DEFINED 01                300        0        0
SOLAR CAP LTD                  COM              83413U100     1483    64700 SH       DEFINED 02              64700        0        0
SOLARWINDS INC                 COM              83416B109       28      510 SH       DEFINED 01                510        0        0
SONDE RES CORP                 COM              835426107        2     2400 SH       DEFINED 01               2400        0        0
SONY CORP                      ADR NEW          835699307        2      203 SH       DEFINED 01                203        0        0
SOUTHERN CO                    COM              842587107      145     3144 SH       DEFINED 01               3144        0        0
SOUTHERN COPPER CORP           COM              84265V105       31      900 SH       DEFINED 01                900        0        0
SOUTHWESTERN ENERGY CO         COM              845467109       12      344 SH       DEFINED 01                344        0        0
SOVRAN SELF STORAGE INC        COM              84610H108      659    11390 SH       DEFINED 01              11390        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     6205    46288 SH       DEFINED 01              46288        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     1121     6524 SH       DEFINED 01               6524        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863       36      929 SH       DEFINED 01                929        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707       23      323 SH       DEFINED 01                323        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772       18      400 SH       DEFINED 01                400        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     4498    31242 SH       DEFINED 01              31242        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107       30      169 SH       DEFINED 01                169        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516        7      120 SH       DEFINED 01                120        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607       22      301 SH       DEFINED 01                301        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763       12      210 SH       DEFINED 01                210        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888        6      250 SH       DEFINED 01                250        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109       22      700 SH       DEFINED 01                700        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101        5      124 SH       DEFINED 01                124        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108        1      116 SH       DEFINED 01                116        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        8      371 SH       DEFINED 01                371        0        0
SPIRIT AIRLS INC               COM              848577102        9      500 SH       DEFINED 01                500        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       10     1794 SH       DEFINED 01               1794        0        0
SPROTT RESOURCE LENDING CORP   COM              85207J100        0      226 SH       DEFINED 01                226        0        0
ST JUDE MED INC                COM              790849103        0       11 SH       DEFINED 01                 11        0        0
STANCORP FINL GROUP INC        COM              852891100        1       32 SH       DEFINED 01                 32        0        0
STANDARD MTR PRODS INC         COM              853666105        1       81 SH       DEFINED 01                 81        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1400    18357 SH       DEFINED 01              18357        0        0
STANLEY BLACK & DECKER INC     UNIT 99/99/9999  854502309        6       46 SH       DEFINED 01                 46        0        0
STAPLES INC                    COM              855030102       36     3087 SH       DEFINED 01               3087        0        0
STARBUCKS CORP                 COM              855244109       21      415 SH       DEFINED 01                415        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      279     4811 SH       DEFINED 01               4811        0        0
STARWOOD PPTY TR INC           COM              85571B105       14      600 SH       DEFINED 01                600        0        0
STATE STR CORP                 COM              857477103        7      168 SH       DEFINED 01                168        0        0
STATOIL ASA                    SPONSORED ADR    85771P102        7      285 SH       DEFINED 01                285        0        0
STEEL DYNAMICS INC             NOTE 5.125% 6/1  858119AP5        5     5000 PRN      DEFINED 01               5000        0        0
STELLARONE CORP                COM              85856G100       23     1723 SH       DEFINED 01               1723        0        0
STERICYCLE INC                 COM              858912108        5       58 SH       DEFINED 01                 58        0        0
STILLWATER MNG CO              COM              86074Q102       27     2250 SH       DEFINED 01               2250        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102        2      455 SH       DEFINED 01                455        0        0
STONE ENERGY CORP              COM              861642106        1       59 SH       DEFINED 01                 59        0        0
STRYKER CORP                   COM              863667101       66     1194 SH       DEFINED 01               1194        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       11      255 SH       DEFINED 01                255        0        0
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209        2      270 SH       DEFINED 01                270        0        0
SUNCOR ENERGY INC NEW          COM              867224107       25      750 SH       DEFINED 01                750        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108      106     2263 SH       DEFINED 01               2263        0        0
SUNTRUST BKS INC               COM              867914103      184     6491 SH       DEFINED 01               6491        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108       66     3217 SH       DEFINED 01               3217        0        0
SUPERVALU INC                  COM              868536103        1      209 SH       DEFINED 01                209        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101       13     1234 SH       DEFINED 01               1234        0        0
SUSSER HLDGS CORP              COM              869233106        2       46 SH       DEFINED 01                 46        0        0
SYCAMORE NETWORKS INC          COM NEW          871206405        0       20 SH       DEFINED 01                 20        0        0
SYMANTEC CORP                  COM              871503108       16      869 SH       DEFINED 01                869        0        0
SYMANTEC CORP                  NOTE 1.000% 6/1  871503AF5        2     2000 PRN      DEFINED 01               2000        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        6       82 SH       DEFINED 01                 82        0        0
SYNNEX CORP                    COM              87162W100        1       19 SH       DEFINED 01                 19        0        0
SYSCO CORP                     COM              871829107       23      724 SH       DEFINED 01                724        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       22     1379 SH       DEFINED 01               1379        0        0
TALISMAN ENERGY INC            COM              87425E103        9      657 SH       DEFINED 01                657        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106        2       48 SH       DEFINED 01                 48        0        0
TARGET CORP                    COM              87612E106      502     7902 SH       DEFINED 01               7902        0        0
TASER INTL INC                 COM              87651B104        2      344 SH       DEFINED 01                344        0        0
TAT TECHNOLOGIES LTD           ORD NEW          M8740S227        0       50 SH       DEFINED 01                 50        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108        0       20 SH       DEFINED 01                 20        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104       15      435 SH       DEFINED 01                435        0        0
TECH DATA CORP                 COM              878237106        1       28 SH       DEFINED 01                 28        0        0
TECHNE CORP                    COM              878377100        3       43 SH       DEFINED 01                 43        0        0
TECK RESOURCES LTD             CL B             878742204       11      380 SH       DEFINED 01                380        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105       75     2000 SH       DEFINED 02               2000        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        6      591 SH       DEFINED 01                591        0        0
TELEFLEX INC                   COM              879369106        7      100 SH       DEFINED 01                100        0        0
TELEFLEX INC                   NOTE 3.875% 8/0  879369AA4        6     5000 PRN      DEFINED 01               5000        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       11      829 SH       DEFINED 01                829        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      732    55102 SH       DEFINED 02              55102        0        0
TEMPLETON RUS AND EAST EUR F   COM              88022F105        4      274 SH       DEFINED 01                274        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        6      200 SH       DEFINED 01                200        0        0
TENARIS S A                    SPONSORED ADR    88031M109       12      290 SH       DEFINED 01                290        0        0
TERADATA CORP DEL              COM              88076W103       13      166 SH       DEFINED 01                166        0        0
TERADYNE INC                   COM              880770102        7      500 SH       DEFINED 01                500        0        0
TESORO CORP                    COM              881609101     2786    66480 SH       DEFINED 01              66480        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV 0.250% 2/0  88163VAE9        5     5000 PRN      DEFINED 01               5000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       38      924 SH       DEFINED 01                924        0        0
TEXAS INSTRS INC               COM              882508104       45     1641 SH       DEFINED 01               1641        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108        5      100 SH       DEFINED 01                100        0        0
TEXTRON INC                    COM              883203101        9      334 SH       DEFINED 01                334        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       10      178 SH       DEFINED 01                178        0        0
TIBCO SOFTWARE INC             COM              88632Q103        9      308 SH       DEFINED 01                308        0        0
TICC CAPITAL CORP              COM              87244T109        1       59 SH       DEFINED 02                 59        0        0
TIFFANY & CO NEW               COM              886547108        6      100 SH       DEFINED 01                100        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205        2      101 SH       DEFINED 01                101        0        0
TIME WARNER CABLE INC          COM              88732J207       31      331 SH       DEFINED 01                331        0        0
TIME WARNER INC                COM NEW          887317303        6      134 SH       DEFINED 01                134        0        0
TIMKEN CO                      COM              887389104        1       39 SH       DEFINED 01                 39        0        0
TJX COS INC NEW                COM              872540109       12      278 SH       DEFINED 01                278        0        0
TOLL BROTHERS INC              COM              889478103        7      202 SH       DEFINED 01                202        0        0
TORCHMARK CORP                 COM              891027104        5       90 SH       DEFINED 01                 90        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       63      759 SH       DEFINED 01                759        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100       12      300 SH       DEFINED 01                300        0        0
TOTAL S A                      SPONSORED ADR    89151E109      127     2540 SH       DEFINED 01               2540        0        0
TOWER GROUP INC                COM              891777104        2       89 SH       DEFINED 01                 89        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       28      360 SH       DEFINED 01                360        0        0
TRACTOR SUPPLY CO              COM              892356106       99     1000 SH       DEFINED 01               1000        0        0
TRANSOCEAN INC                 NOTE 1.500%12/1  893830AW9        4     4000 PRN      DEFINED 01               4000        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100      349     7778 SH       DEFINED 01               7778        0        0
TRAVELERS COMPANIES INC        COM              89417E109       12      177 SH       DEFINED 01                177        0        0
TRINITY INDS INC               COM              896522109        4      128 SH       DEFINED 01                128        0        0
TRIPADVISOR INC                COM              896945201        7      221 SH       DEFINED 01                221        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        2      439 SH       DEFINED 01                439        0        0
TRIUMPH GROUP INC NEW          COM              896818101       14      224 SH       DEFINED 01                224        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106        1       24 SH       DEFINED 01                 24        0        0
TTM TECHNOLOGIES INC           NOTE 3.250% 5/1  87305RAC3        3     3000 PRN      DEFINED 01               3000        0        0
TUPPERWARE BRANDS CORP         COM              899896104        2       33 SH       DEFINED 01                 33        0        0
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204        5      329 SH       DEFINED 01                329        0        0
TWO HBRS INVT CORP             COM              90187B101      711    60485 SH       DEFINED 01              60485        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104       19      340 SH       DEFINED 01                340        0        0
U S ENERGY CORP WYO            COM              911805109        3     1320 SH       DEFINED 01               1320        0        0
U S G CORP                     COM NEW          903293405        3      132 SH       DEFINED 01                132        0        0
UBS AG                         SHS NEW          H89231338        3      270 SH       DEFINED 01                270        0        0
UBS AG LONDON BRH              2X LEV LNG LKD   90267B765       52     2000 SH       DEFINED 01               2000        0        0
UDR INC                        COM              902653104      368    14830 SH       DEFINED 01              14830        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303        5       49 SH       DEFINED 01                 49        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        9       92 SH       DEFINED 01                 92        0        0
ULTRA PETROLEUM CORP           COM              903914109        1       29 SH       DEFINED 01                 29        0        0
UMB FINL CORP                  COM              902788108      234     4804 SH       DEFINED 01               4804        0        0
UNIFIRST CORP MASS             COM              904708104        2       25 SH       DEFINED 01                 25        0        0
UNILEVER N V                   N Y SHS NEW      904784709       30      838 SH       DEFINED 01                838        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       15      411 SH       DEFINED 01                411        0        0
UNION PAC CORP                 COM              907818108      128     1075 SH       DEFINED 01               1075        0        0
UNITED CONTL HLDGS INC         COM              910047109        1       50 SH       DEFINED 01                 50        0        0
UNITED NAT FOODS INC           COM              911163103        6      100 SH       DEFINED 01                100        0        0
UNITED PARCEL SERVICE INC      CL B             911312106        4       61 SH       DEFINED 01                 61        0        0
UNITED RENTALS INC             COM              911363109        6      183 SH       DEFINED 01                183        0        0
UNITED STATES NATL GAS FUND    UNIT PAR $0.001  912318201       17      781 SH       DEFINED 01                781        0        0
UNITED STATES STL CORP NEW     COM              912909108        6      300 SH       DEFINED 01                300        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      479     6118 SH       DEFINED 01               6118        0        0
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117        5       98 SH       DEFINED 01                 98        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       46      833 SH       DEFINED 01                833        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302        1      325 SH       DEFINED 01                325        0        0
UNIVERSAL CORP VA              COM              913456109      179     3513 SH       DEFINED 01               3513        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        3       58 SH       DEFINED 01                 58        0        0
URANIUM ENERGY CORP            COM              916896103        3     1000 SH       DEFINED 01               1000        0        0
URBAN OUTFITTERS INC           COM              917047102        2       64 SH       DEFINED 01                 64        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205       64     3175 SH       DEFINED 01               3175        0        0
US BANCORP DEL                 COM NEW          902973304       14      405 SH       DEFINED 01                405        0        0
V F CORP                       COM              918204108       58      367 SH       DEFINED 01                367        0        0
VALE S A                       ADR              91912E105        7      370 SH       DEFINED 01                370        0        0
VALE S A                       ADR REPSTG PFD   91912E204        5      290 SH       DEFINED 01                290        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       38     1202 SH       DEFINED 01               1202        0        0
VALUECLICK INC                 COM              92046N102        3      195 SH       DEFINED 01                195        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827       53      655 SH       DEFINED 01                655        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     1456    17099 SH       DEFINED 01              17099        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736      279     3851 SH       DEFINED 02               3851        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      279     4250 SH       DEFINED 02               4250        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      141     2441 SH       DEFINED 02               2441        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      190     2925 SH       DEFINED 01               2925        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        6       72 SH       DEFINED 02                 72        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769      157     2126 SH       DEFINED 01               2126        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775       13      310 SH       DEFINED 01                310        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858       28      679 SH       DEFINED 01                679        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      116     2778 SH       DEFINED 02               2778        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106       81     2800 SH       DEFINED 01               2800        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1342    22484 SH       DEFINED 01              22484        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108       15      195 SH       DEFINED 01                195        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207        1       16 SH       DEFINED 01                 16        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        1       11 SH       DEFINED 01                 11        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        1       39 SH       DEFINED 01                 39        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       67      914 SH       DEFINED 01                914        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603        1       19 SH       DEFINED 01                 19        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        1       15 SH       DEFINED 01                 15        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884        1       19 SH       DEFINED 01                 19        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       31      400 SH       DEFINED 01                400        0        0
VARIAN MED SYS INC             COM              92220P105        1       24 SH       DEFINED 01                 24        0        0
VENTAS INC                     COM              92276F100      348     5592 SH       DEFINED 01               5592        0        0
VERISIGN INC                   COM              92343E102       10      209 SH       DEFINED 01                209        0        0
VERISIGN INC                   SDCV 3.250% 8/1  92343EAD4        3     2000 PRN      DEFINED 01               2000        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     4047    88811 SH       DEFINED 01              88811        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100        5       96 SH       DEFINED 01                 96        0        0
VISA INC                       COM CL A         92826C839       41      307 SH       DEFINED 01                307        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108        1       73 SH       DEFINED 01                 73        0        0
VIVUS INC                      COM              928551100       83     4645 SH       DEFINED 01               4645        0        0
VMWARE INC                     CL A COM         928563402       27      280 SH       DEFINED 01                280        0        0
VOC ENERGY TR                  TR UNIT          91829B103      175     9380 SH       DEFINED 01               9380        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       81     2857 SH       DEFINED 01               2857        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106        3      146 SH       DEFINED 01                146        0        0
VORNADO RLTY TR                SH BEN INT       929042109      452     5571 SH       DEFINED 01               5571        0        0
WABASH NATL CORP               NOTE 3.375% 5/0  929566AH0        3     3000 PRN      DEFINED 01               3000        0        0
WALGREEN CO                    COM              931422109       79     2163 SH       DEFINED 01               2163        0        0
WAL-MART STORES INC            COM              931142103      157     2127 SH       DEFINED 01               2127        0        0
WALTER ENERGY INC              COM              93317Q105        6      198 SH       DEFINED 01                198        0        0
WARNACO GROUP INC              COM NEW          934390402        2       30 SH       DEFINED 01                 30        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        2      126 SH       DEFINED 01                126        0        0
WARREN RES INC                 COM              93564A100       18     6000 SH       DEFINED 01               6000        0        0
WASTE MGMT INC DEL             COM              94106L109        3      100 SH       DEFINED 01                100        0        0
WATSON PHARMACEUTICALS INC     COM              942683103        8       90 SH       DEFINED 01                 90        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      225    17778 SH       DEFINED 01              17778        0        0
WEBSTER FINL CORP CONN         COM              947890109       11      481 SH       DEFINED 01                481        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      455    16197 SH       DEFINED 01              16197        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      122     2152 SH       DEFINED 01               2152        0        0
WELLPOINT INC                  COM              94973V107        7      129 SH       DEFINED 01                129        0        0
WELLS FARGO & CO NEW           COM              949746101       93     2707 SH       DEFINED 01               2707        0        0
WELLS FARGO & CO NEW           COM              949746101        7      214 SH       DEFINED 02                214        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804        2        2 SH       DEFINED 01                  2        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105       25     2400 SH       DEFINED 01               2400        0        0
WENDYS CO                      COM              95058W100        1      300 SH       DEFINED 01                300        0        0
WESCO INTL INC                 DBCV 6.000% 9/1  95082PAH8        4     2000 PRN      DEFINED 01               2000        0        0
WESTAR ENERGY INC              COM              95709T100        1       20 SH       DEFINED 01                 20        0        0
WESTERN ASSET MGD HI INCM FD   COM              95766L107       51     7810 SH       DEFINED 01               7810        0        0
WESTERN DIGITAL CORP           COM              958102105        5      125 SH       DEFINED 01                125        0        0
WESTERN REFNG INC              COM              959319104        2       90 SH       DEFINED 01                 90        0        0
WESTERN UN CO                  COM              959802109       10      527 SH       DEFINED 01                527        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301       17      130 SH       DEFINED 01                130        0        0
WEYERHAEUSER CO                COM              962166104       23      877 SH       DEFINED 01                877        0        0
WHIRLPOOL CORP                 COM              963320106        2       28 SH       DEFINED 01                 28        0        0
WHITESTONE REIT                COM              966084204      169    12836 SH       DEFINED 01              12836        0        0
WHITING PETE CORP NEW          COM              966387102        4       90 SH       DEFINED 01                 90        0        0
WHITING USA TR I               TR UNIT          966389108       19     2750 SH       DEFINED 01               2750        0        0
WHITING USA TR II              TR UNIT          966388100      310    16060 SH       DEFINED 01              16060        0        0
WHOLE FOODS MKT INC            COM              966837106       27      280 SH       DEFINED 01                280        0        0
WILLIAMS COS INC DEL           COM              969457100       50     1432 SH       DEFINED 01               1432        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      350     6400 SH       DEFINED 01               6400        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105        4      111 SH       DEFINED 01                111        0        0
WINDSTREAM CORP                COM              97381W104        3      287 SH       DEFINED 01                287        0        0
WISDOMTREE INVTS INC           COM              97717P104        7     1000 SH       DEFINED 01               1000        0        0
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182       32     1266 SH       DEFINED 01               1266        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        2      100 SH       DEFINED 01                100        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836        4      102 SH       DEFINED 01                102        0        0
WMS INDS INC                   COM              929297109        1       76 SH       DEFINED 01                 76        0        0
WORLD ACCEP CORP DEL           COM              981419104        2       26 SH       DEFINED 01                 26        0        0
WPX ENERGY INC                 COM              98212B103        4      258 SH       DEFINED 01                258        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       17      323 SH       DEFINED 01                323        0        0
WYNN RESORTS LTD               COM              983134107      193     1673 SH       DEFINED 01               1673        0        0
XEROX CORP                     COM              984121103       14     1956 SH       DEFINED 01               1956        0        0
XILINX INC                     NOTE 2.625% 6/1  983919AF8        5     4000 PRN      DEFINED 01               4000        0        0
XYLEM INC                      COM              98419M100       37     1480 SH       DEFINED 01               1480        0        0
YAHOO INC                      COM              984332106       90     5605 SH       DEFINED 01               5605        0        0
YAHOO INC                      COM              984332106     1697   106200 SH       DEFINED 02             106200        0        0
YAMANA GOLD INC                COM              98462Y100       32     1652 SH       DEFINED 01               1652        0        0
YANDEX N V                     SHS CLASS A      N97284108        1       62 SH       DEFINED 01                 62        0        0
YUM BRANDS INC                 COM              988498101      480     7242 SH       DEFINED 01               7242        0        0
ZILLOW INC                     CL A             98954A107        0        0 SH       DEFINED 01                  0        0        0
ZIMMER HLDGS INC               COM              98956P102       65      965 SH       DEFINED 01                965        0        0
ZION OIL & GAS INC             COM              989696109        9     4105 SH       DEFINED 01               4105        0        0
ZIONS BANCORPORATION           COM              989701107        8      405 SH       DEFINED 01                405        0        0
ZIPCAR INC                     COM              98974X103        1      100 SH       DEFINED 01                100        0        0
ZOLTEK COS INC                 COM              98975W104       15     2000 SH       DEFINED 01               2000        0        0
ZYNGA INC                      CL A             98986T108        4     1300 SH       DEFINED 01               1300        0        0