Sanders Morris Harris Group

Edelman Fianancial as of Dec. 31, 2011

Portfolio Holdings for Edelman Fianancial

Edelman Fianancial holds 0 positions in its portfolio as reported in the December 2011 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      190     2324 SH       SOLE    01               2324        0        0
ABAXIS INC                     COM              002567105        1       48 SH       SOLE    01                 48        0        0
ABB LTD                        SPONSORED ADR    000375204       26     1403 SH       SOLE    01               1403        0        0
ABBOTT LABS                    COM              002824100      167     2970 SH       SOLE    01               2970        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        2       47 SH       SOLE    01                 47        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107       11     1500 SH       SOLE    01               1500        0        0
ABERDEEN CHILE FD INC          COM              00301W105        8      514 SH       SOLE    01                514        0        0
ABERDEEN EMERG MKTS TELE^INF   COM              00301T102        5      300 SH       SOLE    01                300        0        0
ABERDEEN INDONESIA FD INC      COM              00305P106       16     1357 SH       SOLE    01               1357        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307        1       33 SH       SOLE    01                 33        0        0
ACADIA PHARMACEUTICALS INC     COM              004225108        0        0 SH       SOLE    01                  0        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101       59     1103 SH       SOLE    01               1103        0        0
ACCO BRANDS CORP               COM              00081T108        0       37 SH       SOLE    01                 37        0        0
ACE LTD                        SHS              H0023R105       11      161 SH       SOLE    01                161        0        0
ACTIVISION BLIZZARD INC        COM              00507V109        7      574 SH       SOLE    01                574        0        0
ACTUANT CORP                   CL A NEW         00508X203        1       58 SH       SOLE    01                 58        0        0
ADOBE SYS INC                  COM              00724F101        2       76 SH       SOLE    01                 76        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106        2       30 SH       SOLE    01                 30        0        0
ADVENT SOFTWARE INC            COM              007974108        4      180 SH       SOLE    01                180        0        0
ADVISORSHARES TR               ACTIV BEAR ETF   00768Y883      410    16374 SH       SOLE    01              16374        0        0
AEGON N V                      NY REGISTRY SH   007924103        3      789 SH       SOLE    01                789        0        0
AEROPOSTALE                    COM              007865108        6      370 SH       SOLE    01                370        0        0
AETNA INC NEW                  COM              00817Y108        7      170 SH       SOLE    01                170        0        0
AFLAC INC                      COM              001055102      120     2770 SH       SOLE    01               2770        0        0
AGCO CORP                      COM              001084102        0       11 SH       SOLE    01                 11        0        0
AGIC CONV & INCOME FD II       COM              001191105        3      334 SH       SOLE    01                334        0        0
AGRIUM INC                     COM              008916108       28      416 SH       SOLE    01                416        0        0
AIR PRODS & CHEMS INC          COM              009158106        9      100 SH       SOLE    01                100        0        0
AIRCASTLE LTD                  COM              g0129k104       55     4300 SH       SOLE    02               4300        0        0
AIRGAS INC                     COM              009363102        4       56 SH       SOLE    01                 56        0        0
AK STL HLDG CORP               COM              001547108        3      377 SH       SOLE    01                377        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       14      439 SH       SOLE    01                439        0        0
AKORN INC                      COM              009728106        5      473 SH       SOLE    01                473        0        0
ALASKA AIR GROUP INC           COM              011659109        3       39 SH       SOLE    01                 39        0        0
ALBEMARLE CORP                 COM              012653101       12      241 SH       SOLE    01                241        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        5     3443 SH       SOLE    01               3443        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      117 SH       SOLE    02                117        0        0
ALCOA INC                      COM              013817101       89    10300 PRN      SOLE    01              10300        0        0
ALERE INC                      COM              01449J105        7      285 SH       SOLE    01                285        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      173     2419 SH       SOLE    01               2419        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        4       88 SH       SOLE    01                 88        0        0
ALLEGHENY TECHNOLOGIES INC     NOTE 4.250% 6/0  01741RAD4        7     5000 PRN      SOLE    01               5000        0        0
ALLERGAN INC                   COM              018490102        5       60 SH       SOLE    01                 60        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       17      220 SH       SOLE    01                220        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106        4      300 SH       SOLE    02                300        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104        4       68 SH       SOLE    01                 68        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108        3      184 SH       SOLE    01                184        0        0
ALLSTATE CORP                  COM              020002101       13      476 SH       SOLE    01                476        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        8      400 SH       SOLE    01                400        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103       44     8344 SH       SOLE    01               8344        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108       17     3975 SH       SOLE    01               3975        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866       52     3150 SH       SOLE    01               3150        0        0
ALTERA CORP                    COM              021441100        5      130 SH       SOLE    01                130        0        0
ALTRIA GROUP INC               COM              02209S103      246     8288 SH       SOLE    01               8288        0        0
ALUMINA LTD                    SPONSORED ADR    022205108       10     2099 SH       SOLE    01               2099        0        0
AMAZON COM INC                 COM              023135106       67      385 SH       SOLE    01                385        0        0
AMC NETWORKS INC               CL A             00164V103        4      113 SH       SOLE    01                113        0        0
AMDOCS LTD                     ORD              G02602103        5      188 SH       SOLE    01                188        0        0
AMERCO                         COM              023586100        2       18 SH       SOLE    01                 18        0        0
AMEREN CORP                    COM              023608102        2       73 SH       SOLE    01                 73        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       16      691 SH       SOLE    01                691        0        0
AMERICAN ASSETS TR INC         COM              024013104      176     8560 SH       SOLE    01               8560        0        0
AMERICAN CAP LTD               COM              02503Y103       43     6322 SH       SOLE    01               6322        0        0
AMERICAN CAP LTD               COM              02503y103     1716   255039 SH       SOLE    02             255039        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       53     1900 SH       SOLE    01               1900        0        0
AMERICAN ELEC PWR INC          COM              025537101       21      500 SH       SOLE    01                500        0        0
AMERICAN EXPRESS CO            COM              025816109       31      649 SH       SOLE    01                649        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104        2       53 SH       SOLE    01                 53        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156        0       40 SH       SOLE    01                 40        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784        1       25 SH       SOLE    01                 25        0        0
AMERICAN MUN INCOME PORTFOLI   COM              027649102       14      966 SH       SOLE    01                966        0        0
AMERICAN RIVER BANKSHARES      COM              029326105        1      120 SH       SOLE    01                120        0        0
AMERICAN SELECT PORTFOLIO IN   COM              029570108       11     1113 SH       SOLE    01               1113        0        0
AMERICAN TOWER CORP            CL A             029912201       29      485 SH       SOLE    01                485        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103       25      788 SH       SOLE    01                788        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106       25      550 SH       SOLE    01                550        0        0
AMERIPRISE FINL INC            COM              03076C106        6      120 SH       SOLE    01                120        0        0
AMERISOURCEBERGEN CORP         COM              03073E105       31      824 SH       SOLE    01                824        0        0
AMGEN INC                      COM              031162100       71     1108 SH       SOLE    01               1108        0        0
AMGEN INC                      NOTE 0.375% 2/0  031162AQ3        5     5000 PRN      SOLE    01               5000        0        0
AMR CORP                       COM              001765106        1     2100 SH       SOLE    01               2100        0        0
ANADARKO PETE CORP             COM              032511107      152     1988 SH       SOLE    01               1988        0        0
ANDERSONS INC                  COM              034164103        5      119 SH       SOLE    01                119        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      128     3014 SH       SOLE    01               3014        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        0        6 SH       SOLE    01                  6        0        0
ANIXTER INTL INC               COM              035290105        2       29 SH       SOLE    01                 29        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4        2     2000 PRN      SOLE    01               2000        0        0
ANNALY CAP MGMT INC            COM              035710409      265    16613 SH       SOLE    01              16613        0        0
ANSYS INC                      COM              03662Q105       14      241 SH       SOLE    01                241        0        0
AOL INC                        COM              00184X105        0       14 SH       SOLE    01                 14        0        0
APACHE CORP                    COM              037411105      134     1481 SH       SOLE    01               1481        0        0
APACHE CORP                    PFD CONV SER D   037411808        7      136 SH       SOLE    01                136        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306        9      734 SH       SOLE    01                734        0        0
APOLLO GROUP INC               CL A             037604105        4       72 SH       SOLE    01                 72        0        0
APOLLO INVT CORP               COM              03761U106       31     4850 SH       SOLE    01               4850        0        0
APOLLO INVT CORP               COM              03761U106     1353   210106 SH       SOLE    02             210106        0        0
APPLE INC                      COM              037833100     6163    15217 SH       SOLE    01              15217        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105        2       53 SH       SOLE    01                 53        0        0
APPLIED MATLS INC              COM              038222105       11     1025 SH       SOLE    01               1025        0        0
ARBOR RLTY TR INC              COM              038923108        2      600 SH       SOLE    02                600        0        0
ARCELORMITTAL SA LUXEMBOURG    NOTE 5.000% 5/1  03938LAK0        2     2000 PRN      SOLE    01               2000        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        2      137 SH       SOLE    01                137        0        0
ARCH CAP GROUP LTD             ORD              G0450A105        2       48 SH       SOLE    01                 48        0        0
ARCH COAL INC                  COM              039380100        7      500 SH       SOLE    01                500        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       19      662 SH       SOLE    01                662        0        0
ARES CAP CORP                  COM              04010L103       39     2500 SH       SOLE    01               2500        0        0
ARES CAP CORP                  COM              04010L103     1458    94400 SH       SOLE    02              94400        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100        1       60 SH       SOLE    01                 60        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106      361    13045 SH       SOLE    01              13045        0        0
ARROW ELECTRS INC              COM              042735100       11      304 SH       SOLE    01                304        0        0
ARROWHEAD RESH CORP            COM NEW          042797209        1      300 SH       SOLE    01                300        0        0
ASHFORD HOSPITALITY TR INC     CV PFD SER E     044103505        2      100 SH       SOLE    01                100        0        0
ASHLAND INC NEW                COM              044209104       14      243 SH       SOLE    01                243        0        0
ASML HOLDING N V               NY REG SHS       N07059186       12      281 SH       SOLE    01                281        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      114     7145 SH       SOLE    01               7145        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       98     2118 SH       SOLE    01               2118        0        0
ASTROTECH CORP                 COM              046484101       72   123025 SH       SOLE    01             123025        0        0
ASTROTECH CORP                 COM              046484101     1078  1920926 SH       SOLE    02            1920926        0        0
AT^T INC                       COM              00206R102     1011    33433 SH       SOLE    01              33433        0        0
ATHENAHEALTH INC               COM              04685W103        1       23 SH       SOLE    01                 23        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        9      250 SH       SOLE    01                250        0        0
ATMEL CORP                     COM              049513104        2      249 SH       SOLE    01                249        0        0
ATMEL CORP                     COM              049513104       10     1200 SH       SOLE    02               1200        0        0
ATP OIL & GAS CORP             COM              00208J108       37     5000 SH       SOLE    01               5000        0        0
AURICO GOLD INC                COM              05155C105        0       36 SH       SOLE    01                 36        0        0
AUTODESK INC                   COM              052769106       26      845 SH       SOLE    01                845        0        0
AUTOZONE INC                   COM              053332102        3        8 SH       SOLE    01                  8        0        0
AVALONBAY CMNTYS INC           COM              053484101      193     1480 SH       SOLE    01               1480        0        0
AVERY DENNISON CORP            COM              053611109       25      864 SH       SOLE    01                864        0        0
AVIS BUDGET GROUP              COM              053774105        2      213 SH       SOLE    01                213        0        0
AVIS BUDGET GROUP              NOTE 3.500%10/0  053774AB1        2     2000 PRN      SOLE    01               2000        0        0
AVNET INC                      COM              053807103        3      112 SH       SOLE    01                112        0        0
AVON PRODS INC                 COM              054303102      138     7907 SH       SOLE    01               7907        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109       19      596 SH       SOLE    01                596        0        0
AZZ INC                        COM              002474104        5      110 SH       SOLE    01                110        0        0
AZZ INC                        COM              002474104      210     4630 SH       SOLE    02               4630        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102       11      437 SH       SOLE    01                437        0        0
BAIDU INC                      SPON ADR REP A   056752108        5       44 SH       SOLE    01                 44        0        0
BAKER HUGHES INC               COM              057224107      206     4242 SH       SOLE    01               4242        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        4      113 SH       SOLE    01                113        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        3      400 SH       SOLE    01                400        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107        0       55 SH       SOLE    01                 55        0        0
BANCO SANTANDER SA             ADR              05964H105        1      144 SH       SOLE    01                144        0        0
BANCO SANTANDER SA             ADR              05964H105      671    89200 SH       SOLE    02              89200        0        0
BANK MONTREAL QUE              COM              063671101       15      273 SH       SOLE    01                273        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107        0        0 SH       SOLE    01                  0        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682       14       18 SH       SOLE    01                 18        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1025   184400 SH       SOLE    01             184400        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       14      727 SH       SOLE    01                727        0        0
BANKUNITED INC                 COM              06652K103        1       58 SH       SOLE    01                 58        0        0
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778        1       17 SH       SOLE    01                 17        0        0
BARCLAYS BK PLC                IPTH S^P VIX NEW 06740C261       24      683 SH       SOLE    01                683        0        0
BARCLAYS PLC                   ADR              06738E204        2      207 SH       SOLE    01                207        0        0
BARD C R INC                   COM              067383109        6       75 SH       SOLE    01                 75        0        0
BARRICK GOLD CORP              COM              067901108      102     2245 SH       SOLE    01               2245        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100        1       28 SH       SOLE    01                 28        0        0
BAXTER INTL INC                COM              071813109       60     1218 SH       SOLE    01               1218        0        0
BB^T CORP                      COM              054937107        2       80 SH       SOLE    01                 80        0        0
BCE INC                        COM NEW          05534B760       10      243 SH       SOLE    01                243        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        2       88 SH       SOLE    01                 88        0        0
BEAM INC                       COM              073730103       59     1144 SH       SOLE    01               1144        0        0
BECTON DICKINSON & CO          COM              075887109       80     1066 SH       SOLE    01               1066        0        0
BED BATH & BEYOND INC          COM              075896100       24      421 SH       SOLE    01                421        0        0
BEMIS INC                      COM              081437105       10      335 SH       SOLE    01                335        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702      211     2770 SH       SOLE    01               2770        0        0
BEST BUY INC                   COM              086516101       20      838 SH       SOLE    01                838        0        0
BEST BUY INC                   COM              086516101     1498    64100 SH       SOLE    02              64100        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108       72     1020 SH       SOLE    01               1020        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        1       18 SH       SOLE    01                 18        0        0
BIG LOTS INC                   COM              089302103        2       48 SH       SOLE    01                 48        0        0
BIOGEN IDEC INC                COM              09062X103       22      200 SH       SOLE    01                200        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE 1.875% 4/2  09061GAD3        9     5000 PRN      SOLE    01               5000        0        0
BIOMED REALTY TRUST INC        COM              09063H107        4      230 SH       SOLE    02                230        0        0
BIOTIME INC                    COM              09066L105        1      150 SH       SOLE    01                150        0        0
BLACK HILLS CORP               COM              092113109       31      933 SH       SOLE    01                933        0        0
BLACKROCK CORPOR HI YLD FD V   COM              09255N102       14     1156 SH       SOLE    01               1156        0        0
BLACKROCK CREDIT ALL IN TR I   COM SHS          09249V103        4      400 SH       SOLE    01                400        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101       32     1291 SH       SOLE    01               1291        0        0
BLACKROCK FLOATING RATE INCO   COM              091941104       45     3306 SH       SOLE    01               3306        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105        1      100 SH       SOLE    01                100        0        0
BLACKROCK INC                  COM              09247X101       38      211 SH       SOLE    01                211        0        0
BLACKROCK REAL ASSET EQUITY    COM              09254B109        1      100 SH       SOLE    01                100        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       46     3249 SH       SOLE    01               3249        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253u108     1934   138070 SH       SOLE    02             138070        0        0
BLOCK H & R INC                COM              093671105        0       18 SH       SOLE    01                 18        0        0
BLUEKNIGHT ENERGY PARTNERS L   COM UNIT         09625U109       23     3560 SH       SOLE    01               3560        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       83     3000 SH       SOLE    01               3000        0        0
BOEING CO                      COM              097023105       85     1154 SH       SOLE    01               1154        0        0
BORGWARNER INC                 COM              099724106        7      110 SH       SOLE    01                110        0        0
BOSTON PROPERTIES INC          COM              101121101      452     4538 SH       SOLE    01               4538        0        0
BOSTON SCIENTIFIC CORP         COM              101137107        7     1300 SH       SOLE    01               1300        0        0
BP PLC                         SPONSORED ADR    055622104      953    22298 SH       SOLE    01              22298        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        1        7 SH       SOLE    01                  7        0        0
BPZ RESOURCES INC              COM              055639108       55    19500 SH       SOLE    01              19500        0        0
BRASIL TELECOM SA              SPON ADR COM     10553M200        0       75 SH       SOLE    01                 75        0        0
BRASIL TELECOM SA              SPONS ADR PFD    10553M101        2      133 SH       SOLE    01                133        0        0
BRE PROPERTIES INC             CL A             05564E106      258     5105 SH       SOLE    01               5105        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107       76     4000 SH       SOLE    01               4000        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      923    48382 SH       SOLE    02              48382        0        0
BRIDGEPOINT ED INC             COM              10807M105        2       68 SH       SOLE    01                 68        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      301     8543 SH       SOLE    01               8543        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       17      179 SH       SOLE    01                179        0        0
BROADCOM CORP                  CL A             111320107       13      434 SH       SOLE    01                434        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        7     1283 SH       SOLE    01               1283        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        3      116 SH       SOLE    01                116        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105      123     7890 SH       SOLE    01               7890        0        0
BROOKS AUTOMATION INC          COM              114340102        2      149 SH       SOLE    01                149        0        0
BT GROUP PLC                   ADR              05577E101        4      120 SH       SOLE    01                120        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       26      400 SH       SOLE    01                400        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108        3       77 SH       SOLE    01                 77        0        0
BUFFALO WILD WINGS INC         COM              119848109        7      104 SH       SOLE    01                104        0        0
CA INC                         COM              12673P105        3      166 SH       SOLE    01                166        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        7      460 SH       SOLE    01                460        0        0
CABOT OIL & GAS CORP           COM              127097103        5       62 SH       SOLE    01                 62        0        0
CACI INTL INC                  CL A             127190304        2       27 SH       SOLE    01                 27        0        0
CAL DIVE INTL INC DEL          COM              12802T101       68    30000 SH       SOLE    01              30000        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108       14     1200 SH       SOLE    01               1200        0        0
CALAMP CORP                    COM              128126109        0        0 SH       SOLE    01                  0        0        0
CALLON PETE CO DEL             COM              13123X102        7     1500 SH       SOLE    01               1500        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      457     7348 SH       SOLE    01               7348        0        0
CAMECO CORP                    COM              13321L108       41     2246 SH       SOLE    01               2246        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105       10      211 SH       SOLE    01                211        0        0
CANADIAN NAT RES LTD           COM              136385101       14      369 SH       SOLE    01                369        0        0
CANADIAN NATL RY CO            COM              136375102      118     1507 SH       SOLE    01               1507        0        0
CANADIAN PAC RY LTD            COM              13645T100       12      175 SH       SOLE    01                175        0        0
CANON INC                      ADR              138006309       31      704 SH       SOLE    01                704        0        0
CAPITAL ONE FINL CORP          COM              14040H105       94     2231 SH       SOLE    01               2231        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506        3      260 SH       SOLE    02                260        0        0
CAPSTONE TURBINE CORP          COM              14067D102        1      450 SH       SOLE    01                450        0        0
CARBO CERAMICS INC             COM              140781105        9       72 SH       SOLE    01                 72        0        0
CARDINAL HEALTH INC            COM              14149Y108       21      512 SH       SOLE    01                512        0        0
CARDTRONICS INC                COM              14161H108        3      126 SH       SOLE    01                126        0        0
CAREFUSION CORP                COM              14170T101        6      246 SH       SOLE    01                246        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       19      583 SH       SOLE    01                583        0        0
CARNIVAL PLC                   ADR              14365C103        0        7 SH       SOLE    01                  7        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103        6      112 SH       SOLE    01                112        0        0
CASUAL MALE RETAIL GRP INC     COM NEW          148711302        3     1000 SH       SOLE    01               1000        0        0
CATERPILLAR INC DEL            COM              149123101     1324    14614 SH       SOLE    01              14614        0        0
CAVIUM INC                     COM              14964U108        2       61 SH       SOLE    01                 61        0        0
CBS CORP NEW                   CL B             124857202        5      200 SH       SOLE    01                200        0        0
CELANESE CORP DEL              COM SER A        150870103       15      332 SH       SOLE    01                332        0        0
CELGENE CORP                   COM              151020104       41      600 SH       SOLE    01                600        0        0
CELL THERAPEUTICS INC          COM NO PAR NEW   150934602        1      666 SH       SOLE    01                666        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109      948    56075 SH       SOLE    02              56075        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889        2      293 SH       SOLE    01                293        0        0
CENTERPOINT ENERGY INC         COM              15189T107      114     5666 SH       SOLE    01               5666        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108        6      446 SH       SOLE    01                446        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        7      748 SH       SOLE    01                748        0        0
CENTRAL FD CDA LTD             CL A             153501101        2      100 SH       SOLE    01                100        0        0
CENTURYLINK INC                COM              156700106       44     1175 SH       SOLE    01               1175        0        0
CEPHEID                        COM              15670R107        7      197 SH       SOLE    01                197        0        0
CERNER CORP                    COM              156782104        3       56 SH       SOLE    01                 56        0        0
CF INDS HLDGS INC              COM              125269100        6       38 SH       SOLE    01                 38        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308       18      335 SH       SOLE    01                335        0        0
CHATHAM LODGING TR             COM              16208T102       10      900 SH       SOLE    01                900        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104       32      603 SH       SOLE    01                603        0        0
CHEMED CORP NEW                COM              16359R103        4       74 SH       SOLE    01                 74        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101        2      100 SH       SOLE    01                100        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       77     3450 SH       SOLE    01               3450        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      814    36500 SH       SOLE    02              36500        0        0
CHESAPEAKE ENERGY CORP         NOTE 2.750%11/1  165167BW6        5     5000 PRN      SOLE    01               5000        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109      108     4500 SH       SOLE    01               4500        0        0
CHEVRON CORP NEW               COM              166764100       48      450 SH       SOLE    02                450        0        0
CHEVRON CORP NEW               COM              166764100     3713    34895 SH       SOLE    01              34895        0        0
CHIMERA INVT CORP              COM              16934q109     1879   748700 SH       SOLE    02             748700        0        0
CHIMERA INVT CORP              COM              16934Q109        4     1400 SH       SOLE    01               1400        0        0
CHINA FD INC                   COM              169373107       68     3325 SH       SOLE    01               3325        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106        3       94 SH       SOLE    01                 94        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       11      217 SH       SOLE    01                217        0        0
CHINA NAT GAS INC              COM NEW          168910206        0     1000 SH       SOLE    01               1000        0        0
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103        8      138 SH       SOLE    01                138        0        0
CHINA VALVES TECHNOLOGY INC    COM NEW          169476207       27    12845 SH       SOLE    01              12845        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105       69      203 SH       SOLE    01                203        0        0
CHIQUITA BRANDS INTL INC       COM              170032809        0        0 SH       SOLE    01                  0        0        0
CHUBB CORP                     COM              171232101       24      350 SH       SOLE    01                350        0        0
CIENA CORP                     COM NEW          171779309        3      207 SH       SOLE    01                207        0        0
CIGNA CORPORATION              COM              125509109        5      114 SH       SOLE    01                114        0        0
CINCINNATI FINL CORP           COM              172062101       12      382 SH       SOLE    01                382        0        0
CINEMARK HOLDINGS INC          COM              17243V102        7      390 SH       SOLE    01                390        0        0
CIRRUS LOGIC INC               COM              172755100        3      180 SH       SOLE    01                180        0        0
CISCO SYS INC                  COM              17275R102      205    11317 SH       SOLE    01              11317        0        0
CIT GROUP INC                  COM NEW          125581801        7      189 SH       SOLE    01                189        0        0
CITIGROUP INC                  COM NEW          172967424       71     2700 SH       SOLE    01               2700        0        0
CITIGROUP INC                  UNIT 99/99/9999  172967416        2       21 SH       SOLE    01                 21        0        0
CITRIX SYS INC                 COM              177376100       10      160 SH       SOLE    01                160        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BRIC ETF    18383M100        2       60 SH       SOLE    01                 60        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2012   18383m456       51     2000 SH       SOLE    02               2000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGGEN DEFN EQTY 18383M878        5      167 SH       SOLE    01                167        0        0
CLEAN HARBORS INC              COM              184496107        7      110 SH       SOLE    01                110        0        0
CLEARWIRE CORP NEW             CL A             18538Q105        0      200 SH       SOLE    01                200        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1866    29920 SH       SOLE    01              29920        0        0
CLOROX CO DEL                  COM              189054109       27      411 SH       SOLE    01                411        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102        1       74 SH       SOLE    01                 74        0        0
CME GROUP INC                  COM              12572Q105       17       70 SH       SOLE    01                 70        0        0
CNOOC LTD                      SPONSORED ADR    126132109      140      804 SH       SOLE    01                804        0        0
COACH INC                      COM              189754104       17      277 SH       SOLE    01                277        0        0
COCA COLA CO                   COM              191216100      597     8531 SH       SOLE    01               8531        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109        3       97 SH       SOLE    01                 97        0        0
COGDELL SPENCER INC            COM              19238U107        0        0 SH       SOLE    01                  0        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       17      266 SH       SOLE    01                266        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106        9     1020 SH       SOLE    01               1020        0        0
COHEN & STEERS TOTAL RETURN    COM              19247R103        4      375 SH       SOLE    01                375        0        0
COINSTAR INC                   COM              19259P300        2       35 SH       SOLE    01                 35        0        0
COINSTAR INC                   NOTE 4.000% 9/0  19259PAF9        4     3000 PRN      SOLE    01               3000        0        0
COLFAX CORP                    COM              194014106        4      133 SH       SOLE    01                133        0        0
COLGATE PALMOLIVE CO           COM              194162103      167     1808 SH       SOLE    01               1808        0        0
COLLECTORS UNIVERSE INC        COM NEW          19421R200        9      600 SH       SOLE    01                600        0        0
COMCAST CORP NEW               CL A             20030N101      114     4799 SH       SOLE    01               4799        0        0
COMCAST CORP NEW               CL A SPL         20030N200       32     1350 SH       SOLE    01               1350        0        0
COMERICA INC                   COM              200340107       88     3409 SH       SOLE    01               3409        0        0
COMMERCIAL METALS CO           COM              201723103        7      525 SH       SOLE    01                525        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101        5      294 SH       SOLE    01                294        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     1196    71900 SH       SOLE    02              71900        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108        3      145 SH       SOLE    01                145        0        0
COMMVAULT SYSTEMS INC          COM              204166102        6      129 SH       SOLE    01                129        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203       12      337 SH       SOLE    01                337        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102       13      238 SH       SOLE    01                238        0        0
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104       12     1000 SH       SOLE    01               1000        0        0
COMPLETE PRODUCTION SERVICES   COM              20453E109        9      266 SH       SOLE    01                266        0        0
COMPUTER SCIENCES CORP         COM              205363104        4      170 SH       SOLE    01                170        0        0
COMPUTER SCIENCES CORP         COM              205363104       14      588 SH       SOLE    02                588        0        0
COMPUWARE CORP                 COM              205638109       10     1200 SH       SOLE    02               1200        0        0
COMSTOCK RES INC               COM NEW          205768203        0        0 SH       SOLE    01                  0        0        0
CONAGRA FOODS INC              COM              205887102        5      200 SH       SOLE    01                200        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1       17 SH       SOLE    01                 17        0        0
CONOCOPHILLIPS                 COM              20825C104      426     5845 SH       SOLE    01               5845        0        0
CONSOL ENERGY INC              COM              20854P109       11      289 SH       SOLE    01                289        0        0
CONSOLIDATED EDISON INC        COM              209115104        2       31 SH       SOLE    01                 31        0        0
CONSTELLATION BRANDS INC       CL A             21036P108        1       70 SH       SOLE    01                 70        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      131     3303 SH       SOLE    01               3303        0        0
CONTINENTAL RESOURCES INC      COM              212015101        1       13 SH       SOLE    01                 13        0        0
COOPER COS INC                 COM NEW          216648402      174     2467 SH       SOLE    01               2467        0        0
COOPER INDUSTRIES PLC          SHS              G24140108       34      625 SH       SOLE    01                625        0        0
COPANO ENERGY L L C            COM UNITS        217202100       15      450 SH       SOLE    01                450        0        0
CORE LABORATORIES N V          COM              N22717107        5       40 SH       SOLE    01                 40        0        0
CORESITE RLTY CORP             COM              21870Q105      201    11300 SH       SOLE    01              11300        0        0
CORNING INC                    COM              219350105      125     9633 SH       SOLE    01               9633        0        0
CORNING INC                    COM              219350105      919    70800 SH       SOLE    02              70800        0        0
COSAN LTD                      SHS A            G25343107       10      921 SH       SOLE    01                921        0        0
COSTCO WHSL CORP NEW           COM              22160K105      108     1295 SH       SOLE    01               1295        0        0
COVANTA HLDG CORP              NOTE 3.250% 6/0  22282EAC6        3     3000 PRN      SOLE    01               3000        0        0
COVIDIEN PLC                   SHS              G2554F113       13      297 SH       SOLE    01                297        0        0
CRANE CO                       COM              224399105        2       43 SH       SOLE    01                 43        0        0
CREDICORP LTD                  COM              G2519Y108        3       24 SH       SOLE    01                 24        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       10      420 SH       SOLE    01                420        0        0
CREDIT SUISSE NASSAU BRH       INVRS VIX STERM  22542D795       16     2400 SH       SOLE    01               2400        0        0
CREE INC                       COM              225447101        2      110 SH       SOLE    01                110        0        0
CRESUD S A C I F Y A           SPONSORED ADR    226406106        3      225 SH       SOLE    01                225        0        0
CRH PLC                        ADR              12626K203        5      237 SH       SOLE    01                237        0        0
CROSSTEX ENERGY INC            COM              22765Y104      164    13000 SH       SOLE    01              13000        0        0
CROSSTEX ENERGY L P            COM              22765U102       16     1000 SH       SOLE    01               1000        0        0
CROWN CASTLE INTL CORP         COM              228227104       10      234 SH       SOLE    01                234        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100        7      314 SH       SOLE    01                314        0        0
CUBESMART                      COM              229663109        3      300 SH       SOLE    02                300        0        0
CUBIC CORP                     COM              229669106        2       39 SH       SOLE    01                 39        0        0
CUBIC ENERGY INC               COM              229675103        4     6000 SH       SOLE    01               6000        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107       23      571 SH       SOLE    01                571        0        0
CULLEN FROST BANKERS INC       COM              229899109       29      539 SH       SOLE    01                539        0        0
CUMMINS INC                    COM              231021106     7650    86915 SH       SOLE    01              86915        0        0
CVR ENERGY INC                 COM              12662P108        1       72 SH       SOLE    01                 72        0        0
CVR PARTNERS LP                COM              126633106       90     3630 SH       SOLE    01               3630        0        0
CVS CAREMARK CORPORATION       COM              126650100       70     1710 SH       SOLE    01               1710        0        0
D R HORTON INC                 COM              23331A109        2      140 SH       SOLE    01                140        0        0
DANAHER CORP DEL               COM              235851102      116     2457 SH       SOLE    01               2457        0        0
DANAHER CORP DEL               NOTE 1/2         235851AF9        7     5000 PRN      SOLE    01               5000        0        0
DAVITA INC                     COM              23918K108        1        8 SH       SOLE    01                  8        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      294     6200 SH       SOLE    01               6200        0        0
DECKERS OUTDOOR CORP           COM              243537107        3       34 SH       SOLE    01                 34        0        0
DEERE & CO                     COM              244199105    12515   161798 SH       SOLE    01             161798        0        0
DEJOUR ENERGY INC              COM              24486R103        1     2030 SH       SOLE    01               2030        0        0
DELL INC                       COM              24702R101       41     2773 SH       SOLE    01               2773        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702        1      121 SH       SOLE    01                121        0        0
DELTA PETE CORP                COM PAR $0.01    247907306        0      150 SH       SOLE    01                150        0        0
DELUXE CORP                    COM              248019101        2       69 SH       SOLE    01                 69        0        0
DENBURY RES INC                COM NEW          247916208       53     3494 SH       SOLE    01               3494        0        0
DENTSPLY INTL INC NEW          COM              249030107        7      200 SH       SOLE    01                200        0        0
DESTINATION MATERNITY CORP     COM              25065D100        3      200 SH       SOLE    01                200        0        0
DEUTSCHE BK AG LDN BRH         PS AGRI LG ETN   25154H533       46     2485 SH       SOLE    01               2485        0        0
DEVON ENERGY CORP NEW          COM              25179M103      356     5749 SH       SOLE    01               5749        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       18      205 SH       SOLE    01                205        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        2       36 SH       SOLE    01                 36        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301        2      176 SH       SOLE    01                176        0        0
DIGI INTL INC                  COM              253798102        2      167 SH       SOLE    01                167        0        0
DIGITAL GENERATION INC         COM              25400B108        0        0 SH       SOLE    01                  0        0        0
DIGITAL RIV INC                COM              25388B104        1       98 SH       SOLE    01                 98        0        0
DIGITAL RLTY TR INC            COM              253868103      216     3247 SH       SOLE    01               3247        0        0
DIRECTV                        COM CL A         25490A101      124     2892 SH       SOLE    01               2892        0        0
DIREXION SHS ETF TR            DLY FIN BULL NEW 25459Y694       99     1528 SH       SOLE    01               1528        0        0
DIREXION SHS ETF TR            DLY LRG CAP BEAR 25459W151       65     2207 SH       SOLE    01               2207        0        0
DIREXION SHS ETF TR            GLD MNRS BULL 3X 25459W250       47     2395 SH       SOLE    01               2395        0        0
DISCOVER FINL SVCS             COM              254709108        5      219 SH       SOLE    01                219        0        0
DISNEY WALT CO                 COM DISNEY       254687106      136     3615 SH       SOLE    01               3615        0        0
DNP SELECT INCOME FD           COM              23325P104        5      503 SH       SOLE    01                503        0        0
DOLBY LABORATORIES INC         COM              25659T107       11      347 SH       SOLE    01                347        0        0
DOLLAR TREE INC                COM              256746108        9      111 SH       SOLE    01                111        0        0
DOMINION RES INC VA NEW        COM              25746U109      101     1901 SH       SOLE    01               1901        0        0
DONNELLEY R R & SONS CO        COM              257867101        9      590 SH       SOLE    01                590        0        0
DOUGLAS EMMETT INC             COM              25960P109      158     8670 SH       SOLE    01               8670        0        0
DOVER CORP                     COM              260003108       33      574 SH       SOLE    01                574        0        0
DOW CHEM CO                    COM              260543103       29     1023 SH       SOLE    01               1023        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       12      307 SH       SOLE    01                307        0        0
DRESSER-RAND GROUP INC         COM              261608103        0        7 SH       SOLE    01                  7        0        0
DRYSHIPS INC                   SHS              Y2109Q101        9     4732 SH       SOLE    01               4732        0        0
DST SYS INC DEL                COM              233326107        0       10 SH       SOLE    01                 10        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      215     4698 SH       SOLE    01               4698        0        0
DUKE ENERGY CORP NEW           COM              26441C105       23     1059 SH       SOLE    01               1059        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        8      110 SH       SOLE    01                110        0        0
DYNEGY INC DEL                 COM              26817G300        1      200 SH       SOLE    01                200        0        0
E M C CORP MASS                COM              268648102       68     3175 SH       SOLE    01               3175        0        0
E M C CORP MASS                NOTE 1.750%12/0  268648AM4       11     8000 PRN      SOLE    01               8000        0        0
EASTERN CO                     COM              276317104        1       50 SH       SOLE    01                 50        0        0
EASTGROUP PPTY INC             COM              277276101      407     9350 SH       SOLE    01               9350        0        0
EASTMAN KODAK CO               COM              277461109        0      300 SH       SOLE    01                300        0        0
EATON CORP                     COM              278058102      239     5480 SH       SOLE    01               5480        0        0
EATON VANCE CORP               COM NON VTG      278265103        0       13 SH       SOLE    01                 13        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105        5      500 SH       SOLE    01                500        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105      108     7093 SH       SOLE    01               7093        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106       16     1500 SH       SOLE    01               1500        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108       21     2555 SH       SOLE    01               2555        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101        6      500 SH       SOLE    01                500        0        0
EATON VANCE TX MNG BY WRT OP   COM              27828Y108        4      300 SH       SOLE    01                300        0        0
EBAY INC                       COM              278642103       16      515 SH       SOLE    01                515        0        0
ECOLAB INC                     COM              278865100        2       38 SH       SOLE    01                 38        0        0
EDELMAN FINL GROUP INC         COM              27943Q105     4086   621909 SH       SOLE    01             621909        0        0
EDUCATION RLTY TR INC          COM              28140H104       46     4480 SH       SOLE    01               4480        0        0
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF ETF 268461837        3      212 SH       SOLE    01                212        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDI INF ETF 268461845      117    10103 SH       SOLE    01              10103        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF 268461811       17     1559 SH       SOLE    01               1559        0        0
EL PASO CORP                   COM              28336L109       40     1513 SH       SOLE    01               1513        0        0
ELECTRONIC ARTS INC            COM              285512109        4      200 SH       SOLE    01                200        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107        9      373 SH       SOLE    01                373        0        0
EMCOR GROUP INC                COM              29084Q100        1       53 SH       SOLE    01                 53        0        0
EMCORE CORP                    COM              290846104        1     1100 SH       SOLE    01               1100        0        0
EMERSON ELEC CO                COM              291011104       41      869 SH       SOLE    01                869        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       37     1100 SH       SOLE    01               1100        0        0
ENBRIDGE INC                   COM              29250N105        4      100 SH       SOLE    01                100        0        0
ENDEAVOUR INTL CORP            COM NEW          29259G200       30     3442 SH       SOLE    01               3442        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205        1       34 SH       SOLE    01                 34        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106        0        0 SH       SOLE    01                  0        0        0
ENERGIZER HLDGS INC            COM              29266R108        3       36 SH       SOLE    01                 36        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109        0      300 SH       SOLE    01                300        0        0
ENERGY CONVERSION DEVICES IN   NOTE 3.000% 6/1  292659AA7      899  1912000 PRN      SOLE    01            1912000        0        0
ENERGY CONVERSION DEVICES IN   NOTE 3.000% 6/1  292659AA7    43806101578000 PRN      SOLE    02          101578000        0        0
ENERGY PARTNERS LTD            COM NEW          29270U303        0       12 SH       SOLE    01                 12        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      196     4271 SH       SOLE    01               4271        0        0
ENERPLUS CORP                  COM              292766102       19      742 SH       SOLE    01                742        0        0
ENERSYS                        COM              29275Y102        2       59 SH       SOLE    01                 59        0        0
ENI S P A                      SPONSORED ADR    26874R108       18      440 SH       SOLE    01                440        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109       32      673 SH       SOLE    01                673        0        0
ENTEGRIS INC                   COM              29362U104        0        0 SH       SOLE    01                  0        0        0
ENTERGY CORP NEW               COM              29364G103       60      825 SH       SOLE    01                825        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     1995    43010 SH       SOLE    01              43010        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105        5     1000 SH       SOLE    01               1000        0        0
ENZON PHARMACEUTICALS INC      COM              293904108        0        4 SH       SOLE    01                  4        0        0
EOG RES INC                    COM              26875P101        9       88 SH       SOLE    01                 88        0        0
EQT CORP                       COM              26884L109       28      506 SH       SOLE    01                506        0        0
EQUINIX INC                    COM NEW          29444U502       22      218 SH       SOLE    01                218        0        0
EQUINIX INC                    NOTE 4.750% 6/1  29444UAH9        3     2000 PRN      SOLE    01               2000        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      174     3050 SH       SOLE    01               3050        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608        6      595 SH       SOLE    01                595        0        0
ESSEX PPTY TR INC              COM              297178105       70      500 SH       SOLE    01                500        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100        1       26 SH       SOLE    01                 26        0        0
ETFS GOLD TR                   SHS              26922Y105       48      309 SH       SOLE    01                309        0        0
ETFS PALLADIUM TR              SH BEN INT       26923A106       55      850 SH       SOLE    01                850        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       31      225 SH       SOLE    01                225        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107       15      230 SH       SOLE    01                230        0        0
EVEREST RE GROUP LTD           COM              G3223R108        0        0 SH       SOLE    01                  0        0        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        0        0 SH       SOLE    01                  0        0        0
EXCO RESOURCES INC             COM              269279402        3      313 SH       SOLE    01                313        0        0
EXELIS INC                     COM              30162A108       15     1650 SH       SOLE    01               1650        0        0
EXELON CORP                    COM              30161N101       73     1677 SH       SOLE    01               1677        0        0
EXPRESS SCRIPTS INC            COM              302182100        4       82 SH       SOLE    01                 82        0        0
EXTRA SPACE STORAGE INC        COM              30225T102      191     7900 SH       SOLE    01               7900        0        0
EXXON MOBIL CORP               COM              30231G102    49556   584659 SH       SOLE    01             584659        0        0
EZCORP INC                     CL A NON VTG     302301106        2       69 SH       SOLE    01                 69        0        0
F M C CORP                     COM NEW          302491303        5       53 SH       SOLE    01                 53        0        0
F5 NETWORKS INC                COM              315616102       30      282 SH       SOLE    01                282        0        0
FAMILY DLR STORES INC          COM              307000109        3       53 SH       SOLE    01                 53        0        0
FASTENAL CO                    COM              311900104        5      116 SH       SOLE    01                116        0        0
FBL FINL GROUP INC             CL A             30239F106        2       56 SH       SOLE    01                 56        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       23      250 SH       SOLE    01                250        0        0
FEDERATED ENHANC TREAS INCM    COM SH BEN INT   314162108        4      300 SH       SOLE    01                300        0        0
FEDEX CORP                     COM              31428X106       14      173 SH       SOLE    01                173        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430f200        3      150 SH       SOLE    02                150        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     1068   111600 SH       SOLE    02             111600        0        0
FIFTH STREET FINANCE CORP      COM              31678A103        5      537 SH       SOLE    01                537        0        0
FINISAR CORP                   COM NEW          31787A507        1       35 SH       SOLE    01                 35        0        0
FINISH LINE INC                CL A             317923100        2      114 SH       SOLE    01                114        0        0
FIRST ACCEPTANCE CORP          COM              318457108        0       50 SH       SOLE    01                 50        0        0
FIRST CAPITAL BANCORP VA       COM              319438107        3     1500 SH       SOLE    01               1500        0        0
FIRST HORIZON NATL CORP        COM              320517105        0        3 SH       SOLE    01                  3        0        0
FIRST POTOMAC RLTY TR          COM              33610F109       33     2500 SH       SOLE    01               2500        0        0
FIRST REP BK SAN FRAN CALI N   COM              33616C100       11      375 SH       SOLE    01                375        0        0
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107       12      750 SH       SOLE    01                750        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101      432    21760 SH       SOLE    02              21760        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101        1       71 SH       SOLE    01                 71        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       24      741 SH       SOLE    01                741        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302      423    13085 SH       SOLE    02              13085        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734x143      396    14586 SH       SOLE    02              14586        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168        1       61 SH       SOLE    01                 61        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203       10      295 SH       SOLE    01                295        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733e203      337    10332 SH       SOLE    02              10332        0        0
FIRST TR ISE CHINDIA INDEX F   COM              33733A102        2      100 SH       SOLE    01                100        0        0
FIRST TR S^P REIT INDEX FD     COM              33734G108        1       92 SH       SOLE    01                 92        0        0
FIRST TR S^P REIT INDEX FD     COM              33734g108      425    27458 SH       SOLE    02              27458        0        0
FISERV INC                     COM              337738108        1       15 SH       SOLE    01                 15        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       13     2230 SH       SOLE    01               2230        0        0
FLIR SYS INC                   COM              302445101       12      462 SH       SOLE    01                462        0        0
FLOTEK INDS INC DEL            COM              343389102       14     1400 SH       SOLE    01               1400        0        0
FLOWSERVE CORP                 COM              34354P105        1       10 SH       SOLE    01                 10        0        0
FLUOR CORP NEW                 COM              343412102       28      550 SH       SOLE    01                550        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        2       28 SH       SOLE    01                 28        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      101     9382 SH       SOLE    01               9382        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107        2      142 SH       SOLE    01                142        0        0
FOREST LABS INC                COM              345838106        7      241 SH       SOLE    01                241        0        0
FORMFACTOR INC                 COM              346375108        1      100 SH       SOLE    01                100        0        0
FORRESTER RESH INC             COM              346563109        1       40 SH       SOLE    01                 40        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     1066   315304 SH       SOLE    02             315304        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       19     1144 SH       SOLE    01               1144        0        0
FOSTER WHEELER AG              COM              H27178104       10      504 SH       SOLE    01                504        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105       39     2504 SH       SOLE    01               2504        0        0
FRANKLIN RES INC               COM              354613101       27      280 SH       SOLE    01                280        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     3906   106165 SH       SOLE    01             106165        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106       16      238 SH       SOLE    01                238        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       44     8520 SH       SOLE    01               8520        0        0
FURIEX PHARMACEUTICALS INC     COM              36106P101        0       12 SH       SOLE    01                 12        0        0
FUSION-IO INC                  COM              36112J107        9      365 SH       SOLE    01                365        0        0
GABELLI EQUITY TR INC          COM              362397101       12     2400 SH       SOLE    01               2400        0        0
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109       27     4284 SH       SOLE    01               4284        0        0
GAMESTOP CORP NEW              CL A             36467W109        2       84 SH       SOLE    01                 84        0        0
GAP INC DEL                    COM              364760108       10      566 SH       SOLE    01                566        0        0
GARDNER DENVER INC             COM              365558105        1       12 SH       SOLE    01                 12        0        0
GARMIN LTD                     SHS              H2906T109        8      200 SH       SOLE    01                200        0        0
GARTNER INC                    COM              366651107        1       39 SH       SOLE    01                 39        0        0
GASCO ENERGY INC               COM              367220100        0     1000 SH       SOLE    01               1000        0        0
GAYLORD ENTMT CO NEW           COM              367905106        2       76 SH       SOLE    01                 76        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108        6      250 SH       SOLE    01                250        0        0
GENERAL DYNAMICS CORP          COM              369550108      104     1560 SH       SOLE    02               1560        0        0
GENERAL DYNAMICS CORP          COM              369550108       32      484 SH       SOLE    01                484        0        0
GENERAL ELECTRIC CO            COM              369604103      533    29756 SH       SOLE    01              29756        0        0
GENERAL MLS INC                COM              370334104       94     2316 SH       SOLE    01               2316        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        2      185 SH       SOLE    01                185        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        1      185 SH       SOLE    01                185        0        0
GENERAL MTRS CO                COM              37045V100       15      764 SH       SOLE    01                764        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209        2       52 SH       SOLE    01                 52        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104       28     1000 SH       SOLE    01               1000        0        0
GENON ENERGY INC               COM              37244E107        3     1303 SH       SOLE    01               1303        0        0
GENTEX CORP                    COM              371901109        8      257 SH       SOLE    01                257        0        0
GENUINE PARTS CO               COM              372460105        4       59 SH       SOLE    01                 59        0        0
GENWORTH FINL INC              COM CL A         37247D106        4      602 SH       SOLE    01                602        0        0
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302        2      100 SH       SOLE    01                100        0        0
GILEAD SCIENCES INC            COM              375558103       19      468 SH       SOLE    01                468        0        0
GILEAD SCIENCES INC            NOTE 1.000% 5/0  375558AN3        8     7000 PRN      SOLE    01               7000        0        0
GLADSTONE COML CORP            COM              376536108        1       37 SH       SOLE    02                 37        0        0
GLADSTONE INVT CORP            COM              376546107      337    46342 SH       SOLE    02              46342        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      165     3617 SH       SOLE    01               3617        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      175    19025 SH       SOLE    01              19025        0        0
GLOBUS MARITIME LIMITED NEW    COM              Y27265209        7     2250 SH       SOLE    01               2250        0        0
GMX RES INC                    COM              38011M108       13    10570 SH       SOLE    01              10570        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100        8      184 SH       SOLE    01                184        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       24     1549 SH       SOLE    01               1549        0        0
GOLDCORP INC NEW               COM              380956409       31      707 SH       SOLE    01                707        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104        9      100 SH       SOLE    02                100        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       63      699 SH       SOLE    01                699        0        0
GOODRICH CORP                  COM              382388106      124     1000 SH       SOLE    01               1000        0        0
GOODYEAR TIRE & RUBR CO        PFD CONV         382550309        4       73 SH       SOLE    01                 73        0        0
GOOGLE INC                     CL A             38259P508      313      485 SH       SOLE    01                485        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103        2      100 SH       SOLE    01                100        0        0
GRAINGER W W INC               COM              384802104        4       23 SH       SOLE    01                 23        0        0
GRAN TIERRA ENERGY INC         COM              38500T101      534   111350 SH       SOLE    01             111350        0        0
GREAT BASIN GOLD LTD           COM              390124105        8     9111 SH       SOLE    01               9111        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      104     2328 SH       SOLE    01               2328        0        0
GREENHILL & CO INC             COM              395259104        1       30 SH       SOLE    01                 30        0        0
GREENHUNTER ENERGY INC         COM              39530A104        3     4000 SH       SOLE    01               4000        0        0
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109       47     2000 SH       SOLE    01               2000        0        0
GREIF INC                      CL A             397624107        6      125 SH       SOLE    01                125        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109        6      111 SH       SOLE    01                111        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206        1       50 SH       SOLE    01                 50        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106        1      100 SH       SOLE    01                100        0        0
GUANGSHEN RY LTD               SPONSORED ADR    40065W107        7      400 SH       SOLE    01                400        0        0
HALLIBURTON CO                 COM              406216101      273     7918 SH       SOLE    01               7918        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109        3      365 SH       SOLE    01                365        0        0
HANCOCK HLDG CO                COM              410120109        3       93 SH       SOLE    01                 93        0        0
HANESBRANDS INC                COM              410345102        4      200 SH       SOLE    01                200        0        0
HANSEN NAT CORP                COM              411310105       18      190 SH       SOLE    01                190        0        0
HARDINGE INC                   COM              412324303        0       50 SH       SOLE    01                 50        0        0
HARLEY DAVIDSON INC            COM              412822108        8      216 SH       SOLE    01                216        0        0
HARRIS CORP DEL                COM              413875105        1       38 SH       SOLE    01                 38        0        0
HARSCO CORP                    COM              415864107       65     3150 SH       SOLE    01               3150        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       31     1931 SH       SOLE    01               1931        0        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD     416515708        2       94 SH       SOLE    01                 94        0        0
HASBRO INC                     COM              418056107        2       54 SH       SOLE    01                 54        0        0
HATTERAS FINL CORP             COM              41902R103       66     2500 SH       SOLE    01               2500        0        0
HCP INC                        COM              40414L109      346     8357 SH       SOLE    01               8357        0        0
HEALTH CARE REIT INC           COM              42217K106       24      432 SH       SOLE    01                432        0        0
HEALTHSOUTH CORP               COM NEW          421924309        2      110 SH       SOLE    01                110        0        0
HECKMANN CORP                  COM              422680108       57     8500 SH       SOLE    01               8500        0        0
HEINZ H J CO                   COM              423074103       16      294 SH       SOLE    01                294        0        0
HELMERICH & PAYNE INC          COM              423452101       32      548 SH       SOLE    01                548        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101       17      329 SH       SOLE    01                329        0        0
HERCULES OFFSHORE INC          COM              427093109        4      894 SH       SOLE    01                894        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      133    27235 SH       SOLE    01              27235        0        0
HERSHEY CO                     COM              427866108       96     1551 SH       SOLE    01               1551        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       10      857 SH       SOLE    01                857        0        0
HESS CORP                      COM              42809H107       26      449 SH       SOLE    01                449        0        0
HEWLETT PACKARD CO             COM              428236103      191     7415 SH       SOLE    01               7415        0        0
HEWLETT PACKARD CO             COM              428236103     1293    50200 SH       SOLE    02              50200        0        0
HHGREGG INC                    COM              42833L108        6      418 SH       SOLE    01                418        0        0
HIGHLAND CR STRATEGIES FD      COM              43005Q107        8     1288 SH       SOLE    02               1288        0        0
HILL ROM HLDGS INC             COM              431475102        0        0 SH       SOLE    01                  0        0        0
HITACHI LIMITED                ADR 10 COM       433578507        1       24 SH       SOLE    01                 24        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107       32      600 SH       SOLE    01                600        0        0
HOLLYFRONTIER CORP             COM              436106108       94     4000 SH       SOLE    01               4000        0        0
HOLLYSYS AUTOMATION TECHNOLO   SHS              G45667105        0        0 SH       SOLE    01                  0        0        0
HOLOGIC INC                    COM              436440101       14      791 SH       SOLE    01                791        0        0
HOME DEPOT INC                 COM              437076102       67     1596 SH       SOLE    01               1596        0        0
HONDA MOTOR LTD                AMERN SHS        438128308        7      237 SH       SOLE    01                237        0        0
HONEYWELL INTL INC             COM              438516106       97     1783 SH       SOLE    01               1783        0        0
HORMEL FOODS CORP              COM              440452100        4      129 SH       SOLE    01                129        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106        4      126 SH       SOLE    01                126        0        0
HORSEHEAD HLDG CORP            COM              440694305        1      140 SH       SOLE    01                140        0        0
HOSPIRA INC                    COM              441060100        3      108 SH       SOLE    01                108        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      118     7997 SH       SOLE    01               7997        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203        0      100 SH       SOLE    01                100        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406        4       94 SH       SOLE    01                 94        0        0
HSN INC                        COM              404303109        9      243 SH       SOLE    01                243        0        0
HUANENG PWR INTL INC           SPON ADR H SHS   443304100        4      181 SH       SOLE    01                181        0        0
HUDSON CITY BANCORP            COM              443683107        3      400 SH       SOLE    01                400        0        0
HUDSON PAC PPTYS INC           COM              444097109      140     9920 SH       SOLE    01               9920        0        0
HUMAN GENOME SCIENCES INC      COM              444903108        1       75 SH       SOLE    01                 75        0        0
HUMANA INC                     COM              444859102        3       38 SH       SOLE    01                 38        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       10     1838 SH       SOLE    01               1838        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        7      235 SH       SOLE    01                235        0        0
HUNTSMAN CORP                  COM              447011107        5      500 SH       SOLE    01                500        0        0
HYATT HOTELS CORP              COM CL A         448579102        4      100 SH       SOLE    01                100        0        0
HYPERDYNAMICS CORP             COM              448954107       32    13000 SH       SOLE    01              13000        0        0
ICAHN ENTERPRISES LP           DEPOSITARY UNIT  451100101        5      134 SH       SOLE    01                134        0        0
ICICI BK LTD                   ADR              45104G104        3      129 SH       SOLE    01                129        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107        5      271 SH       SOLE    01                271        0        0
ICONIX BRAND GROUP INC         COM              451055107        6      341 SH       SOLE    01                341        0        0
IHS INC                        CL A             451734107        4       43 SH       SOLE    01                 43        0        0
ILLINOIS TOOL WKS INC          COM              452308109        4       85 SH       SOLE    01                 85        0        0
ILLUMINA INC                   COM              452327109       25      806 SH       SOLE    01                806        0        0
IMPERIAL HLDGS INC             COM              452834104        0      170 SH       SOLE    01                170        0        0
INDEXIQ ETF TR                 IQ STH KOR SML   45409B768        8      300 SH       SOLE    01                300        0        0
INDIA FD INC                   COM              454089103       57     2982 SH       SOLE    01               2982        0        0
INFORMATICA CORP               COM              45666Q102        7      187 SH       SOLE    01                187        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107       10     1200 SH       SOLE    01               1200        0        0
ING GROEP N V                  SPONSORED ADR    456837103       10     1422 SH       SOLE    01               1422        0        0
ING PRIME RATE TR              SH BEN INT       44977W106       22     4400 SH       SOLE    01               4400        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE 4.500% 4/1  45687AAD4        3     2000 PRN      SOLE    01               2000        0        0
INGERSOLL-RAND PLC             SHS              G47791101        7      243 SH       SOLE    01                243        0        0
INGRAM MICRO INC               CL A             457153104        2      116 SH       SOLE    01                116        0        0
INHIBITEX INC                  COM              45719T103        6      515 SH       SOLE    01                515        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200        5      627 SH       SOLE    01                627        0        0
INNERWORKINGS INC              COM              45773Y105        2      212 SH       SOLE    01                212        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        0      500 SH       SOLE    01                500        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208        2       54 SH       SOLE    01                 54        0        0
INTEGRATED ELECTRICAL SVC      COM              45811E301       10     5000 SH       SOLE    01               5000        0        0
INTEL CORP                     COM              458140100      414    17089 SH       SOLE    01              17089        0        0
INTER PARFUMS INC              COM              458334109        6      400 SH       SOLE    01                400        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107        2      113 SH       SOLE    01                113        0        0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301        0       18 SH       SOLE    01                 18        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       25      204 SH       SOLE    01                204        0        0
INTERDIGITAL INC               COM              45867G101        2       40 SH       SOLE    01                 40        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      476     2587 SH       SOLE    01               2587        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101        2       12 SH       SOLE    02                 12        0        0
INTERNATIONAL GAME TECHNOLOG   NOTE 3.250% 5/0  459902AQ5        6     5000 PRN      SOLE    01               5000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       11     1091 SH       SOLE    01               1091        0        0
INTL PAPER CO                  COM              460146103       19      636 SH       SOLE    01                636        0        0
INTUIT                         COM              461202103       26      498 SH       SOLE    01                498        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       39       84 SH       SOLE    01                 84        0        0
INVESCO LTD                    SHS              G491BT108        5      233 SH       SOLE    01                233        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100        9      630 SH       SOLE    01                630        0        0
ION GEOPHYSICAL CORP           COM              462044108       31     5000 SH       SOLE    01               5000        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        2       43 SH       SOLE    01                 43        0        0
IPG PHOTONICS CORP             COM              44980X109       53     1562 SH       SOLE    01               1562        0        0
IRELAND BK                     SPNSRD ADR NEW   46267Q202        4      899 SH       SOLE    01                899        0        0
ISHARES GOLD TRUST             ISHARES          464285105      614    40335 SH       SOLE    01              40335        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       65     3040 SH       SOLE    01               3040        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202        1       94 SH       SOLE    01                 94        0        0
ISHARES INC                    MSCI BRAZIL      464286400       17      288 SH       SOLE    01                288        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        6      230 SH       SOLE    01                230        0        0
ISHARES INC                    MSCI GERMAN      464286806        1       72 SH       SOLE    01                 72        0        0
ISHARES INC                    MSCI ITALY       464286855        1      120 SH       SOLE    01                120        0        0
ISHARES INC                    MSCI JAPAN       464286848        1      148 SH       SOLE    01                148        0        0
ISHARES INC                    MSCI MEX INVEST  464286822       17      310 SH       SOLE    01                310        0        0
ISHARES INC                    MSCI MEX INVEST  464286822      341     6344 SH       SOLE    02               6344        0        0
ISHARES INC                    MSCI S KOREA     464286772        8      150 SH       SOLE    01                150        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       13     1236 SH       SOLE    01               1236        0        0
ISHARES INC                    MSCI SWEDEN      464286756        2       83 SH       SOLE    01                 83        0        0
ISHARES INC                    MSCI SWITZERLD   464286749        2      102 SH       SOLE    01                102        0        0
ISHARES INC                    MSCI TAIWAN      464286731        6      544 SH       SOLE    01                544        0        0
ISHARES INC                    MSCI THAILAND    464286624       17      276 SH       SOLE    01                276        0        0
ISHARES INC                    MSCI THAILAND    464286624      361     6008 SH       SOLE    02               6008        0        0
ISHARES INC                    MSCI TURKEY FD   464286715       12      300 SH       SOLE    01                300        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      125     4655 SH       SOLE    01               4655        0        0
ISHARES TR                     BARCLY USAGG B   464287226       40      362 SH       SOLE    01                362        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     1138    13463 SH       SOLE    01              13463        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      602     5777 SH       SOLE    01               5777        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440     1160    10992 SH       SOLE    01              10992        0        0
ISHARES TR                     BARCLYS CR BD    464288620      373     3420 SH       SOLE    01               3420        0        0
ISHARES TR                     BARCLYS INTER CR 464288638      361     3370 SH       SOLE    01               3370        0        0
ISHARES TR                     BARCLYS MBS BD   464288588     1056     9773 SH       SOLE    01               9773        0        0
ISHARES TR                     BARCLYS SH TREA  464288679      293     2661 SH       SOLE    01               2661        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      722     6189 SH       SOLE    01               6189        0        0
ISHARES TR                     COHEN^ST RLTY    464287564       14      199 SH       SOLE    01                199        0        0
ISHARES TR                     DJ PHARMA INDX   464288836      570     7457 SH       SOLE    01               7457        0        0
ISHARES TR                     DJ SEL DIV INX   464287168        9      170 SH       SOLE    01                170        0        0
ISHARES TR                     DJ US ENERGY     464287796       26      650 SH       SOLE    01                650        0        0
ISHARES TR                     DJ US FINL SEC   464287788       52     1069 SH       SOLE    01               1069        0        0
ISHARES TR                     DJ US FINL SVC   464287770       15      328 SH       SOLE    01                328        0        0
ISHARES TR                     DJ US HEALTHCR   464287762        1        9 SH       SOLE    01                  9        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       10      157 SH       SOLE    01                157        0        0
ISHARES TR                     DJ US REAL EST   464287739       20      346 SH       SOLE    01                346        0        0
ISHARES TR                     DJ US TELECOMM   464287713       95     4502 SH       SOLE    01               4502        0        0
ISHARES TR                     DJ US UTILS      464287697      556     6294 SH       SOLE    01               6294        0        0
ISHARES TR                     EPRA/NAR DEV R/E 464288489        4      153 SH       SOLE    01                153        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184        4      117 SH       SOLE    01                117        0        0
ISHARES TR                     HIGH YLD CORP    464288513      383     4286 SH       SOLE    01               4286        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      601     5280 SH       SOLE    01               5280        0        0
ISHARES TR                     JPMORGAN USD     464288281        7       65 SH       SOLE    01                 65        0        0
ISHARES TR                     JPMORGAN USD     464288281      335     3052 SH       SOLE    02               3052        0        0
ISHARES TR                     LARGE VAL INDX   464288109        4       70 SH       SOLE    01                 70        0        0
ISHARES TR                     MID CORE INDEX   464288208       10      123 SH       SOLE    01                123        0        0
ISHARES TR                     MID GRWTH INDX   464288307        5       49 SH       SOLE    01                 49        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      103     2080 SH       SOLE    01               2080        0        0
ISHARES TR                     MSCI EMERG MKT   464287234       46     1204 SH       SOLE    01               1204        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869        0       11 SH       SOLE    01                 11        0        0
ISHARES TR                     RUSSELL 1000     464287622        8      110 SH       SOLE    01                110        0        0
ISHARES TR                     RUSSELL 2000     464287655       46      628 SH       SOLE    01                628        0        0
ISHARES TR                     RUSSELL 3000     464287689       32      425 SH       SOLE    01                425        0        0
ISHARES TR                     RUSSELL MCP GR   464287481        1       12 SH       SOLE    01                 12        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       43      435 SH       SOLE    01                435        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       55      953 SH       SOLE    01                953        0        0
ISHARES TR                     RUSSELL1000VAL   464287598       22      346 SH       SOLE    01                346        0        0
ISHARES TR                     S^P 500 INDEX    464287200       65      516 SH       SOLE    01                516        0        0
ISHARES TR                     S^P GBL ENER     464287341       28      739 SH       SOLE    01                739        0        0
ISHARES TR                     S^P GBL FIN      464287333        1       40 SH       SOLE    01                 40        0        0
ISHARES TR                     S^P LTN AM 40    464287390        3       79 SH       SOLE    01                 79        0        0
ISHARES TR                     S^P MC 400 GRW   464287606        5       53 SH       SOLE    01                 53        0        0
ISHARES TR                     S^P MIDCAP 400   464287507       53      608 SH       SOLE    01                608        0        0
ISHARES TR                     S^P MIDCP VALU   464287705        5       60 SH       SOLE    01                 60        0        0
ISHARES TR                     S^P NA NAT RES   464287374       68     1782 SH       SOLE    01               1782        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414       53      485 SH       SOLE    01                485        0        0
ISHARES TR                     S^P SMLCAP 600   464287804       47      689 SH       SOLE    01                689        0        0
ISHARES TR                     S^P SMLCP GROW   464287887        4       50 SH       SOLE    01                 50        0        0
ISHARES TR                     S^P SMLCP VALU   464287879        3       49 SH       SOLE    01                 49        0        0
ISHARES TR                     US PFD STK IDX   464288687      616    17299 SH       SOLE    01              17299        0        0
ISIS PHARMACEUTICALS INC       COM              464330109        1      100 SH       SOLE    01                100        0        0
ISTAR FINL INC                 FRNT 10/0        45031UBF7        5     6000 PRN      SOLE    01               6000        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106       18      971 SH       SOLE    01                971        0        0
ITC HLDGS CORP                 COM              465685105       24      321 SH       SOLE    01                321        0        0
ITRON INC                      COM              465741106        4      100 SH       SOLE    01                100        0        0
ITT CORP NEW                   COM NEW          450911201       16      825 SH       SOLE    01                825        0        0
J2 GLOBAL INC                  COM              48123V102        1       53 SH       SOLE    01                 53        0        0
JA SOLAR HOLDINGS CO LTD       NOTE 4.500% 5/1  466090aa5    40966 54988000 PRN      SOLE    02           54988000        0        0
JA SOLAR HOLDINGS CO LTD       NOTE 4.500% 5/1  466090AA5      739  1012000 PRN      SOLE    01            1012000        0        0
JAZZ PHARMACEUTICALS INC       COM              472147107        6      158 SH       SOLE    01                158        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        7      714 SH       SOLE    01                714        0        0
JETBLUE AIRWAYS CORP           COM              477143101        8     1510 SH       SOLE    01               1510        0        0
JOHNSON & JOHNSON              COM              478160104      564     8598 SH       SOLE    01               8598        0        0
JOHNSON CTLS INC               COM              478366107       16      498 SH       SOLE    01                498        0        0
JOS A BANK CLOTHIERS INC       COM              480838101        1       22 SH       SOLE    01                 22        0        0
JOY GLOBAL INC                 COM              481165108       17      225 SH       SOLE    01                225        0        0
JPMORGAN CHASE & CO            COM              46625h100       17      500 SH       SOLE    02                500        0        0
JPMORGAN CHASE & CO            COM              46625H100      423    12713 SH       SOLE    01              12713        0        0
JUNIPER NETWORKS INC           COM              48203R104       22     1094 SH       SOLE    01               1094        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302        3       50 SH       SOLE    01                 50        0        0
KAYDON CORP                    COM              486587108        6      190 SH       SOLE    01                190        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      161     6370 SH       SOLE    01               6370        0        0
KAYNE ANDERSON MDSTM ENERGY    COM              48661E108       62     2480 SH       SOLE    01               2480        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106        4      136 SH       SOLE    01                136        0        0
KBR INC                        COM              48242W106       19      669 SH       SOLE    01                669        0        0
KEEGAN RES INC                 COM              487275109        2      400 SH       SOLE    01                400        0        0
KELLOGG CO                     COM              487836108       18      355 SH       SOLE    01                355        0        0
KEY ENERGY SVCS INC            COM              492914106        2      110 SH       SOLE    01                110        0        0
KEYCORP NEW                    COM              493267108        7      928 SH       SOLE    01                928        0        0
KIMBERLY CLARK CORP            COM              494368103       24      320 SH       SOLE    01                320        0        0
KIMCO RLTY CORP                COM              49446R109       48     2936 SH       SOLE    01               2936        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      222     2613 SH       SOLE    01               2613        0        0
KINDER MORGAN INC DEL          COM              49456B101      128     3976 SH       SOLE    01               3976        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        2       31 SH       SOLE    01                 31        0        0
KINROSS GOLD CORP              COM NO PAR       496902404       35     3024 SH       SOLE    01               3024        0        0
KOHLBERG CAPITAL CORP          COM              500233101       79    12450 SH       SOLE    02              12450        0        0
KOHLS CORP                     COM              500255104        6      120 SH       SOLE    01                120        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        0       22 SH       SOLE    01                 22        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106       29     2628 SH       SOLE    01               2628        0        0
KOREA EQUITY FD INC            COM              50063B104        1       60 SH       SOLE    01                 60        0        0
KRAFT FOODS INC                CL A             50075N104      431    11532 SH       SOLE    01              11532        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106        1       31 SH       SOLE    01                 31        0        0
KROGER CO                      COM              501044101       11      472 SH       SOLE    01                472        0        0
KRONOS WORLDWIDE INC           COM              50105F105        2      115 SH       SOLE    01                115        0        0
KT CORP                        SPONSORED ADR    48268K101        5      315 SH       SOLE    01                315        0        0
KYOCERA CORP                   ADR              501556203        2       24 SH       SOLE    01                 24        0        0
L-3 COMMUNICATIONS CORP        DEBT 3.000% 8/0  502413AW7        5     5000 PRN      SOLE    01               5000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       15      223 SH       SOLE    01                223        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       16      189 SH       SOLE    01                189        0        0
LAS VEGAS SANDS CORP           COM              517834107      896    20968 SH       SOLE    01              20968        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104        0        0 SH       SOLE    01                  0        0        0
LAUDER ESTEE COS INC           CL A             518439104        6       56 SH       SOLE    01                 56        0        0
LAWSON PRODS INC               COM              520776105        2      102 SH       SOLE    01                102        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308        1       65 SH       SOLE    01                 65        0        0
LEAR CORP                      COM NEW          521865204        2       61 SH       SOLE    01                 61        0        0
LEGG MASON INC                 COM              524901105        2       66 SH       SOLE    01                 66        0        0
LEGG MASON INC                 COM              524901105        5      200 SH       SOLE    02                200        0        0
LEGGETT & PLATT INC            COM              524660107       35     1521 SH       SOLE    01               1521        0        0
LENNAR CORP                    CL A             526057104        7      376 SH       SOLE    01                376        0        0
LEUCADIA NATL CORP             COM              527288104        3      120 SH       SOLE    01                120        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308       27     1580 SH       SOLE    01               1580        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104        3      165 SH       SOLE    01                165        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       16      204 SH       SOLE    01                204        0        0
LIBERTY PPTY TR                SH BEN INT       531172104        0        0 SH       SOLE    01                  0        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109        4      105 SH       SOLE    01                105        0        0
LIFE TIME FITNESS INC          COM              53217R207        4       90 SH       SOLE    01                 90        0        0
LIFETIME BRANDS INC            COM              53222Q103        1      100 SH       SOLE    01                100        0        0
LIGHTBRIDGE CORP               COM              53224K104        0      200 SH       SOLE    01                200        0        0
LILLY ELI & CO                 COM              532457108       88     2123 SH       SOLE    01               2123        0        0
LIMITED BRANDS INC             COM              532716107        9      235 SH       SOLE    01                235        0        0
LINDSAY CORP                   COM              535555106        4       71 SH       SOLE    01                 71        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       23      775 SH       SOLE    01                775        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      804    21215 SH       SOLE    01              21215        0        0
LIZ CLAIBORNE INC              COM              539320101        3      400 SH       SOLE    01                400        0        0
LKQ CORP                       COM              501889208       11      378 SH       SOLE    01                378        0        0
LMP CORPORATE LN FD INC        COM              50208B100        3      260 SH       SOLE    01                260        0        0
LOCKHEED MARTIN CORP           COM              539830109       25      314 SH       SOLE    02                314        0        0
LOCKHEED MARTIN CORP           COM              539830109       92     1133 SH       SOLE    01               1133        0        0
LOEWS CORP                     COM              540424108        0        8 SH       SOLE    01                  8        0        0
LORILLARD INC                  COM              544147101       33      286 SH       SOLE    01                286        0        0
LOWES COS INC                  COM              548661107       23      900 SH       SOLE    01                900        0        0
LSI CORPORATION                COM              502161102        0       45 SH       SOLE    01                 45        0        0
LSI CORPORATION                COM              502161102        4      716 SH       SOLE    02                716        0        0
LUCAS ENERGY INC               COM NEW          549333201       12     5000 SH       SOLE    01               5000        0        0
LUCENT TECHNOLOGIES INC        DBCV 2.875% 6/1  549463AH0        3     3000 PRN      SOLE    01               3000        0        0
LULULEMON ATHLETICA INC        COM              550021109      423     9058 SH       SOLE    01               9058        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100      122     3753 SH       SOLE    01               3753        0        0
M & T BK CORP                  COM              55261F104       91     1187 SH       SOLE    01               1187        0        0
MACERICH CO                    COM              554382101      432     8545 SH       SOLE    01               8545        0        0
MACK CALI RLTY CORP            COM              554489104        8      300 SH       SOLE    01                300        0        0
MACYS INC                      COM              55616P104      279     8677 SH       SOLE    01               8677        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100        0       12 SH       SOLE    01                 12        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      333     4828 SH       SOLE    01               4828        0        0
MAGMA DESIGN AUTOMATION        COM              559181102        2      293 SH       SOLE    01                293        0        0
MAGNA INTL INC                 COM              559222401        7      200 SH       SOLE    01                200        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102        5     1000 SH       SOLE    01               1000        0        0
MAIN STREET CAPITAL CORP       COM              56035L104     2528   119032 SH       SOLE    01             119032        0        0
MANITOWOC INC                  COM              563571108        4      487 SH       SOLE    01                487        0        0
MANPOWERGROUP INC              COM              56418H100        6      160 SH       SOLE    01                160        0        0
MANULIFE FINL CORP             COM              56501R106        7      646 SH       SOLE    01                646        0        0
MARATHON OIL CORP              COM              565849106       30     1019 SH       SOLE    01               1019        0        0
MARATHON PETE CORP             COM              56585A102       18      551 SH       SOLE    01                551        0        0
MARKEL CORP                    COM              570535104        4       10 SH       SOLE    01                 10        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605       41      870 SH       SOLE    01                870        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613       24      668 SH       SOLE    01                668        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       39      750 SH       SOLE    01                750        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753       19      660 SH       SOLE    01                660        0        0
MARKET VECTORS ETF TR          MINOR METALS     57060U472        9      600 SH       SOLE    01                600        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506       58     2185 SH       SOLE    01               2185        0        0
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761       12      840 SH       SOLE    01                840        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      248     4500 SH       SOLE    01               4500        0        0
MARRIOTT INTL INC NEW          CL A             571903202       44     1500 SH       SOLE    01               1500        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        2      135 SH       SOLE    01                135        0        0
MARSH & MCLENNAN COS INC       COM              571748102        3       85 SH       SOLE    01                 85        0        0
MARTIN MARIETTA MATLS INC      COM              573284106        6       80 SH       SOLE    01                 80        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        7      501 SH       SOLE    01                501        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     2050   148000 SH       SOLE    02             148000        0        0
MASCO CORP                     COM              574599106        3      240 SH       SOLE    01                240        0        0
MASSEY ENERGY CO               NOTE 3.250% 8/0  576203AJ2        3     3000 PRN      SOLE    01               3000        0        0
MASTEC INC                     COM              576323109        1       84 SH       SOLE    01                 84        0        0
MASTERCARD INC                 CL A             57636Q104       54      146 SH       SOLE    01                146        0        0
MATTEL INC                     COM              577081102       17      595 SH       SOLE    01                595        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       14      536 SH       SOLE    01                536        0        0
MAXIMUS INC                    COM              577933104        4       94 SH       SOLE    01                 94        0        0
MCCORMICK & CO INC             COM NON VTG      579780206       68     1351 SH       SOLE    01               1351        0        0
MCDERMOTT INTL INC             COM              580037109       18     1588 SH       SOLE    01               1588        0        0
MCDONALDS CORP                 COM              580135101      549     5472 SH       SOLE    01               5472        0        0
MCGRAW HILL COS INC            COM              580645109       67     1501 SH       SOLE    01               1501        0        0
MCKESSON CORP                  COM              58155Q103        2       21 SH       SOLE    01                 21        0        0
MDU RES GROUP INC              COM              552690109        3      161 SH       SOLE    01                161        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106       21      303 SH       SOLE    01                303        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108        2      169 SH       SOLE    01                169        0        0
MEADWESTVACO CORP              COM              583334107       12      387 SH       SOLE    01                387        0        0
MECHEL OAO                     SPONSORED ADR    583840103        4      418 SH       SOLE    01                418        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       67     1204 SH       SOLE    01               1204        0        0
MEDIFAST INC                   COM              58470H101        1       93 SH       SOLE    01                 93        0        0
MEDIVATION INC                 COM              58501N101      128     2771 SH       SOLE    01               2771        0        0
MEDNAX INC                     COM              58502B106        7       95 SH       SOLE    01                 95        0        0
MEDQUIST HLDGS INC             COM              58506K102        2      215 SH       SOLE    01                215        0        0
MEDTRONIC INC                  COM              585055106      117     3060 SH       SOLE    01               3060        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8        3     3000 PRN      SOLE    01               3000        0        0
MEMC ELECTR MATLS INC          COM              552715104        4     1129 SH       SOLE    01               1129        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      372    20600 SH       SOLE    01              20600        0        0
MERCADOLIBRE INC               COM              58733R102        6       75 SH       SOLE    01                 75        0        0
MERCK & CO INC NEW             COM              58933Y105      350     9275 SH       SOLE    01               9275        0        0
MERCK & CO INC NEW             COM              58933y105        8      200 SH       SOLE    02                200        0        0
MERCURY GENL CORP NEW          COM              589400100        1       12 SH       SOLE    01                 12        0        0
METLIFE INC                    COM              59156R108       42     1348 SH       SOLE    01               1348        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105        3       20 SH       SOLE    01                 20        0        0
MGM RESORTS INTERNATIONAL      COM              552953101        3      245 SH       SOLE    01                245        0        0
MGM RESORTS INTERNATIONAL      NOTE 4.250% 4/1  55303QAE0        3     3000 PRN      SOLE    01               3000        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       74     2022 SH       SOLE    01               2022        0        0
MICROCHIP TECHNOLOGY INC       SDCV 2.125%12/1  595017AB0        5     4000 PRN      SOLE    01               4000        0        0
MICRON TECHNOLOGY INC          COM              595112103       13     2020 SH       SOLE    01               2020        0        0
MICRON TECHNOLOGY INC          NOTE 4.250%10/1  595112AJ2        3     2000 PRN      SOLE    01               2000        0        0
MICROSOFT CORP                 COM              594918104      552    21253 SH       SOLE    01              21253        0        0
MIDDLEBY CORP                  COM              596278101        0        1 SH       SOLE    01                  1        0        0
MIND C T I LTD                 ORD              M70240102        2      885 SH       SOLE    01                885        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       12     2851 SH       SOLE    01               2851        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109        3     1165 SH       SOLE    01               1165        0        0
MOBILE MINI INC                COM              60740F105        1       41 SH       SOLE    01                 41        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109        0        0 SH       SOLE    01                  0        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786l107        0       70 SH       SOLE    02                 70        0        0
MOLEX INC                      COM              608554101        3      130 SH       SOLE    01                130        0        0
MOLSON COORS BREWING CO        CL B             60871R209       11      260 SH       SOLE    01                260        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8        4     4000 PRN      SOLE    01               4000        0        0
MOLYCORP INC DEL               COM              608753109       62     2590 SH       SOLE    01               2590        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100        3      178 SH       SOLE    01                178        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       20     1300 SH       SOLE    01               1300        0        0
MONSANTO CO NEW                COM              61166W101       56      794 SH       SOLE    01                794        0        0
MONSTER WORLDWIDE INC          COM              611742107        1      148 SH       SOLE    01                148        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106        1       75 SH       SOLE    01                 75        0        0
MOODYS CORP                    COM              615369105       10      300 SH       SOLE    01                300        0        0
MORGAN STANLEY                 COM NEW          617446448       10      692 SH       SOLE    01                692        0        0
MOSAIC CO NEW                  COM              61945C103     1445    28652 SH       SOLE    01              28652        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105        1       23 SH       SOLE    01                 23        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       27      582 SH       SOLE    01                582        0        0
MURPHY OIL CORP                COM              626717102        7      122 SH       SOLE    01                122        0        0
MYLAN INC                      COM              628530107        2       97 SH       SOLE    01                 97        0        0
MYLAN INC                      NOTE 1.250% 3/1  628530AG2        5     5000 PRN      SOLE    01               5000        0        0
MYR GROUP INC DEL              COM              55405W104        2      110 SH       SOLE    01                110        0        0
MYRIAD GENETICS INC            COM              62855J104        2      112 SH       SOLE    01                112        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       33     1914 SH       SOLE    01               1914        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        2      300 SH       SOLE    01                300        0        0
NASDAQ OMX GROUP INC           COM              631103108       14      572 SH       SOLE    01                572        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      239     4308 SH       SOLE    01               4308        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300       27      565 SH       SOLE    01                565        0        0
NATIONAL INSTRS CORP           COM              636518102        6      217 SH       SOLE    01                217        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      225     3306 SH       SOLE    01               3306        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106       53     2018 SH       SOLE    01               2018        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        9      350 SH       SOLE    01                350        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102      111     7500 SH       SOLE    01               7500        0        0
NAVISTAR INTL CORP NEW         COM              63934E108        5      143 SH       SOLE    01                143        0        0
NCR CORP NEW                   COM              62886E108      170    10324 SH       SOLE    01              10324        0        0
NETAPP INC                     COM              64110D104        7      193 SH       SOLE    01                193        0        0
NETFLIX INC                    COM              64110L106       21      300 SH       SOLE    01                300        0        0
NEUBERGER BERMAN HGH YLD FD    COM              64128C106       12      880 SH       SOLE    01                880        0        0
NEW GOLD INC CDA               COM              644535106        9      844 SH       SOLE    01                844        0        0
NEW JERSEY RES                 COM              646025106        2       35 SH       SOLE    01                 35        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       30     2426 SH       SOLE    01               2426        0        0
NEW YORK TIMES CO              CL A             650111107        2      200 SH       SOLE    01                200        0        0
NEWFIELD EXPL CO               COM              651290108        5      145 SH       SOLE    01                145        0        0
NEWMONT MINING CORP            COM              651639106        7      120 SH       SOLE    01                120        0        0
NEWMONT MINING CORP            NOTE 1.250% 7/1  651639AH9        3     2000 PRN      SOLE    01               2000        0        0
NEWPARK RES INC                NOTE 4.000%10/0  651718AC2        2     2000 PRN      SOLE    01               2000        0        0
NEWS CORP                      CL A             65248E104       39     2209 SH       SOLE    01               2209        0        0
NEWS CORP                      CL B             65248E203        2      131 SH       SOLE    01                131        0        0
NEXEN INC                      COM              65334H102       29     1811 SH       SOLE    01               1811        0        0
NEXTERA ENERGY INC             COM              65339F101       39      641 SH       SOLE    01                641        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109       69     4320 SH       SOLE    01               4320        0        0
NGP CAP RES CO                 COM              62912R107        4      600 SH       SOLE    02                600        0        0
NIDEC CORP                     SPONSORED ADR    654090109        5      233 SH       SOLE    01                233        0        0
NII HLDGS INC                  CL B NEW         62913F201        4      202 SH       SOLE    01                202        0        0
NIKE INC                       CL B             654106103       34      354 SH       SOLE    01                354        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       55     2186 SH       SOLE    01               2186        0        0
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI   654678101       18     2000 SH       SOLE    01               2000        0        0
NISOURCE INC                   COM              65473P105       33     1398 SH       SOLE    01               1398        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103       42     1400 SH       SOLE    01               1400        0        0
NOBLE ENERGY INC               COM              655044105       10      106 SH       SOLE    01                106        0        0
NOKIA CORP                     SPONSORED ADR    654902204       20     4079 SH       SOLE    01               4079        0        0
NORDSTROM INC                  COM              655664100       17      343 SH       SOLE    01                343        0        0
NORFOLK SOUTHERN CORP          COM              655844108       34      462 SH       SOLE    01                462        0        0
NORTHEAST UTILS                COM              664397106       25      689 SH       SOLE    01                689        0        0
NORTHERN TR CORP               COM              665859104        2       63 SH       SOLE    01                 63        0        0
NORTHROP GRUMMAN CORP          COM              666807102      131     2237 SH       SOLE    01               2237        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109       50      871 SH       SOLE    01                871        0        0
NOVO-NORDISK A S               ADR              670100205       62      536 SH       SOLE    01                536        0        0
NRG ENERGY INC                 COM NEW          629377508        7      370 SH       SOLE    01                370        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       53     2103 SH       SOLE    01               2103        0        0
NUANCE COMMUNICATIONS INC      DBCV 2.750% 8/1  67020YAB6        3     2000 PRN      SOLE    01               2000        0        0
NUCOR CORP                     COM              670346105        6      150 SH       SOLE    01                150        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102      109     1921 SH       SOLE    01               1921        0        0
NUVEEN CALIF PERFORM PLUS MU   COM              67062Q106       20     1344 SH       SOLE    02               1344        0        0
NUVEEN CALIF QUALITY INCM MU   COM              670985100       17     1036 SH       SOLE    02               1036        0        0
NUVEEN MUN VALUE FD INC        COM              670928100       49     5025 SH       SOLE    01               5025        0        0
NUVEEN TX ADV TOTAL RET STRG   COM              67090H102       27     2846 SH       SOLE    01               2846        0        0
NV ENERGY INC                  COM              67073Y106        5      322 SH       SOLE    01                322        0        0
NVIDIA CORP                    COM              67066G104     1570   113241 SH       SOLE    01             113241        0        0
NVR INC                        COM              62944T105        3        5 SH       SOLE    01                  5        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109        5      332 SH       SOLE    01                332        0        0
NYSE EURONEXT                  COM              629491101       20      749 SH       SOLE    01                749        0        0
OASIS PETE INC NEW             COM              674215108       87     3000 SH       SOLE    01               3000        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      196     2092 SH       SOLE    01               2092        0        0
OCWEN FINL CORP                COM NEW          675746309        2      121 SH       SOLE    01                121        0        0
OIL STS INTL INC               COM              678026105        2       32 SH       SOLE    01                 32        0        0
OLD DOMINION FGHT LINES INC    COM              679580100        2       52 SH       SOLE    01                 52        0        0
OLIN CORP                      COM PAR $1       680665205        2      100 SH       SOLE    01                100        0        0
OMNICOM GROUP INC              COM              681919106       12      267 SH       SOLE    01                267        0        0
OMNICOM GROUP INC              NOTE 7/0         682134AA9        5     5000 PRN      SOLE    01               5000        0        0
ON SEMICONDUCTOR CORP          COM              682189105        6      790 SH       SOLE    01                790        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0        4     4000 PRN      SOLE    01               4000        0        0
ONEOK INC NEW                  COM              682680103       31      357 SH       SOLE    01                357        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      238     4120 SH       SOLE    01               4120        0        0
OPEN TEXT CORP                 COM              683715106        8      164 SH       SOLE    01                164        0        0
ORACLE CORP                    COM              68389X105      349    13606 SH       SOLE    01              13606        0        0
ORBITAL SCIENCES CORP          COM              685564106        2      115 SH       SOLE    01                115        0        0
ORCHIDS PAPER PRODS CO DEL     COM              68572N104        2      120 SH       SOLE    01                120        0        0
ORIGIN AGRITECH LIMITED        SHS              G67828106        0        0 SH       SOLE    01                  0        0        0
ORION MARINE GROUP INC         COM              68628V308        3      400 SH       SOLE    01                400        0        0
ORIX CORP                      SPONSORED ADR    686330101        1       33 SH       SOLE    01                 33        0        0
OSHKOSH CORP                   COM              688239201        2       96 SH       SOLE    01                 96        0        0
OWENS & MINOR INC NEW          COM              690732102        4      153 SH       SOLE    01                153        0        0
OWENS ILL INC                  COM NEW          690768403        6      307 SH       SOLE    01                307        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106       14      441 SH       SOLE    01                441        0        0
PACCAR INC                     COM              693718108       51     1365 SH       SOLE    01               1365        0        0
PALL CORP                      COM              696429307       21      375 SH       SOLE    01                375        0        0
PAN AMERICAN SILVER CORP       COM              697900108        6      284 SH       SOLE    01                284        0        0
PANASONIC CORP                 ADR              69832A205       15     1775 SH       SOLE    01               1775        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106        2       53 SH       SOLE    01                 53        0        0
PARAMOUNT GOLD & SILVER CORP   COM              69924P102        0        0 SH       SOLE    01                  0        0        0
PARKER DRILLING CO             COM              701081101        4      525 SH       SOLE    01                525        0        0
PARKER HANNIFIN CORP           COM              701094104       25      328 SH       SOLE    01                328        0        0
PARKWAY PPTYS INC              COM              70159Q104       36     3650 SH       SOLE    01               3650        0        0
PARTNERRE LTD                  COM              G6852T105        4       55 SH       SOLE    01                 55        0        0
PATRIOT COAL CORP              COM              70336T104       15     1722 SH       SOLE    01               1722        0        0
PATTERSON COMPANIES INC        COM              703395103        1       38 SH       SOLE    01                 38        0        0
PATTERSON UTI ENERGY INC       COM              703481101       22     1101 SH       SOLE    01               1101        0        0
PAYCHEX INC                    COM              704326107        1       22 SH       SOLE    01                 22        0        0
PEABODY ENERGY CORP            COM              704549104       10      315 SH       SOLE    01                315        0        0
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9        7     7000 PRN      SOLE    01               7000        0        0
PEARSON PLC                    SPONSORED ADR    705015105        1       27 SH       SOLE    01                 27        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100       99     5145 SH       SOLE    01               5145        0        0
PENN NATL GAMING INC           COM              707569109        3       71 SH       SOLE    01                 71        0        0
PENN VA RESOURCES PARTNERS L   COM              707884102      132     5156 SH       SOLE    01               5156        0        0
PENN WEST PETE LTD NEW         COM              707887105       15      778 SH       SOLE    01                778        0        0
PENNEY J C INC                 COM              708160106        3       73 SH       SOLE    01                 73        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107       20     1884 SH       SOLE    01               1884        0        0
PEPCO HOLDINGS INC             COM              713291102       22     1079 SH       SOLE    01               1079        0        0
PEPSICO INC                    COM              713448108      256     3859 SH       SOLE    01               3859        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106       42     2062 SH       SOLE    01               2062        0        0
PERNIX THERAPEUTICS HLDGS IN   COM              71426V108       38     4059 SH       SOLE    01               4059        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        7      318 SH       SOLE    01                318        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        5      200 SH       SOLE    01                200        0        0
PETROQUEST ENERGY INC          COM              716748108        7     1000 SH       SOLE    01               1000        0        0
PFIZER INC                     COM              717081103      556    25708 SH       SOLE    01              25708        0        0
PG^E CORP                      COM              69331C108       11      258 SH       SOLE    01                258        0        0
PHARMACYCLICS INC              COM              716933106        4      287 SH       SOLE    01                287        0        0
PHILIP MORRIS INTL INC         COM              718172109      281     3583 SH       SOLE    01               3583        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       14      250 SH       SOLE    01                250        0        0
PHOTRONICS INC                 COM              719405102       15     2500 SH       SOLE    01               2500        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        8      498 SH       SOLE    01                498        0        0
PIER 1 IMPORTS INC             COM              720279108        1       81 SH       SOLE    01                 81        0        0
PIMCO CALIF MUN INCOME FD II   COM              72200M108       26     2797 SH       SOLE    02               2797        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107       16     1300 SH       SOLE    01               1300        0        0
PIMCO MUN INCOME FD II         COM              72200W106       77     6817 SH       SOLE    01               6817        0        0
PINNACLE ENTMT INC             COM              723456109        1       57 SH       SOLE    01                 57        0        0
PINNACLE WEST CAP CORP         COM              723484101        5      100 SH       SOLE    02                100        0        0
PIONEER NAT RES CO             COM              723787107       95     1065 SH       SOLE    01               1065        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106       92     3500 SH       SOLE    01               3500        0        0
PITNEY BOWES INC               COM              724479100        9      500 SH       SOLE    01                500        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      385     5239 SH       SOLE    01               5239        0        0
PLAINS EXPL& PRODTN CO         COM              726505100       40     1084 SH       SOLE    01               1084        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       15      400 SH       SOLE    01                400        0        0
PMC COML TR                    SH BEN INT       693434102      361    51535 SH       SOLE    02              51535        0        0
PMC-SIERRA INC                 COM              69344F106        2      285 SH       SOLE    01                285        0        0
PNC FINL SVCS GROUP INC        COM              693475105      424     7358 SH       SOLE    01               7358        0        0
PNM RES INC                    COM              69349H107        4      232 SH       SOLE    01                232        0        0
POLYCOM INC                    COM              73172K104        3      200 SH       SOLE    01                200        0        0
POLYPORE INTL INC              COM              73179V103      125     2836 SH       SOLE    01               2836        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        2       36 SH       SOLE    01                 36        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847        2       67 SH       SOLE    01                 67        0        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102        3      530 SH       SOLE    01                530        0        0
POSCO                          SPONSORED ADR    693483109        1       15 SH       SOLE    01                 15        0        0
POTASH CORP SASK INC           COM              73755L107      106     2578 SH       SOLE    01               2578        0        0
POWER INTEGRATIONS INC         COM              739276103        1       44 SH       SOLE    01                 44        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      404    15049 SH       SOLE    01              15049        0        0
POWERSHARES ETF TRUST          FND PR MIDGRT PT 73935X807        3      169 SH       SOLE    01                169        0        0
POWERSHARES ETF TRUST          NASD INTNT ETF   73935X146      523    15130 SH       SOLE    01              15130        0        0
POWERSHARES ETF TRUST II       MENA FRNTR ETF   73936Q603        2      200 SH       SOLE    01                200        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557       17      945 SH       SOLE    01                945        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573      353    12901 SH       SOLE    01              12901        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100        4      240 SH       SOLE    01                240        0        0
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408        3      100 SH       SOLE    01                100        0        0
POWERSHS DB MULTI SECT COMM    DB PREC MTLS     73936B200        5       90 SH       SOLE    01                 90        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BEAR   73936D206       56     2074 SH       SOLE    01               2074        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107      417    18536 SH       SOLE    01              18536        0        0
POWERWAVE TECHNOLOGIES INC     COM NEW          739363307        0       80 SH       SOLE    01                 80        0        0
PPG INDS INC                   COM              693506107        7       86 SH       SOLE    01                 86        0        0
PPL CORP                       COM              69351T106       95     3232 SH       SOLE    01               3232        0        0
PPL CORP                       UNIT 99/99/9999  69351T601        5       89 SH       SOLE    01                 89        0        0
PRAXAIR INC                    COM              74005P104       43      400 SH       SOLE    01                400        0        0
PRECISION CASTPARTS CORP       COM              740189105        5       32 SH       SOLE    01                 32        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101        1      100 SH       SOLE    01                100        0        0
PRICE T ROWE GROUP INC         COM              74144T108       14      250 SH       SOLE    01                250        0        0
PRICELINE COM INC              COM NEW          741503403       47      101 SH       SOLE    01                101        0        0
PRICESMART INC                 COM              741511109      252     3620 SH       SOLE    01               3620        0        0
PRIMORIS SVCS CORP             COM              74164F103        2      120 SH       SOLE    01                120        0        0
PROASSURANCE CORP              COM              74267C106        4       52 SH       SOLE    01                 52        0        0
PROCTER & GAMBLE CO            COM              742718109      438     6566 SH       SOLE    01               6566        0        0
PROGRESS ENERGY INC            COM              743263105        4       68 SH       SOLE    01                 68        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101       65     3302 SH       SOLE    01               3302        0        0
PROLOGIS INC                   COM              74340W103      101     3530 SH       SOLE    01               3530        0        0
PROSHARES TR                   PSHS CS 130/30   74347R248        1       19 SH       SOLE    01                 19        0        0
PROSHARES TR                   PSHS SHRT S^P500 74347R503       82     2031 SH       SOLE    01               2031        0        0
PROSHARES TR                   PSHS ULTRA O^G   74347R719        9      202 SH       SOLE    01                202        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297      216    11949 SH       SOLE    01              11949        0        0
PROSHARES TR                   RAFI LG SHT FD   74347X310      166     4316 SH       SOLE    01               4316        0        0
PROSHARES TR                   ULTRA FNCLS NEW  74347X633       17      373 SH       SOLE    01                373        0        0
PROSHARES TR II                ULTRA GOLD       74347W601        4       50 SH       SOLE    01                 50        0        0
PROSHARES TR II                ULTRASHRT EURO   74347W882       33     1600 SH       SOLE    01               1600        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102       54     5839 SH       SOLE    01               5839        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     2122   228430 SH       SOLE    02             228430        0        0
PROSPERITY BANCSHARES INC      COM              743606105        1       13 SH       SOLE    01                 13        0        0
PRUDENTIAL FINL INC            COM              744320102       27      542 SH       SOLE    01                542        0        0
PUBLIC STORAGE                 COM              74460D109      274     2035 SH       SOLE    01               2035        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      111     3350 SH       SOLE    01               3350        0        0
PULSE ELECTRONICS CORP         COM              74586W106        3      956 SH       SOLE    01                956        0        0
PULTE GROUP INC                COM              745867101        5      779 SH       SOLE    01                779        0        0
PURECYCLE CORP                 COM NEW          746228303        2     1000 SH       SOLE    01               1000        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100       72    14150 SH       SOLE    01              14150        0        0
PVH CORP                       COM              693656100        3       42 SH       SOLE    01                 42        0        0
QIAGEN NV                      REG SHS          N72482107        1       75 SH       SOLE    01                 75        0        0
QLOGIC CORP                    COM              747277101        1       85 SH       SOLE    01                 85        0        0
QUALCOMM INC                   COM              747525103      225     4107 SH       SOLE    01               4107        0        0
QUANTA SVCS INC                COM              74762E102        6      278 SH       SOLE    01                278        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        5       88 SH       SOLE    01                 88        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101        2       56 SH       SOLE    01                 56        0        0
RALCORP HLDGS INC NEW          COM              751028101        2       18 SH       SOLE    01                 18        0        0
RAM ENERGY RESOURCES INC       COM              75130P109       76    24139 SH       SOLE    01              24139        0        0
RANDGOLD RES LTD               ADR              752344309        5       50 SH       SOLE    01                 50        0        0
RANGE RES CORP                 COM              75281A109      124     2000 SH       SOLE    01               2000        0        0
RAYONIER INC                   COM              754907103       19      429 SH       SOLE    01                429        0        0
RAYTHEON CO                    COM NEW          755111507       72     1493 SH       SOLE    01               1493        0        0
REALTY INCOME CORP             COM              756109104       17      500 SH       SOLE    01                500        0        0
RED HAT INC                    COM              756577102       16      379 SH       SOLE    01                379        0        0
REED ELSEVIER N V              SPONS ADR NEW    758204200        4      152 SH       SOLE    01                152        0        0
REGAL BELOIT CORP              COM              758750103        2       34 SH       SOLE    01                 34        0        0
REGENCY CTRS CORP              COM              758849103       38     1000 SH       SOLE    01               1000        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100       10     2405 SH       SOLE    01               2405        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        3       45 SH       SOLE    01                 45        0        0
REPUBLIC SVCS INC              COM              760759100        2       78 SH       SOLE    01                 78        0        0
RESEARCH IN MOTION LTD         COM              760975102        1       61 SH       SOLE    01                 61        0        0
REX ENERGY CORPORATION         COM              761565100        5      348 SH       SOLE    01                348        0        0
REYNOLDS AMERICAN INC          COM              761713106       45     1079 SH       SOLE    01               1079        0        0
RF MICRODEVICES INC            COM              749941100        1      276 SH       SOLE    01                276        0        0
RIGNET INC                     COM              766582100     1955   116792 SH       SOLE    01             116792        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       72     1475 SH       SOLE    01               1475        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        2       86 SH       SOLE    01                 86        0        0
RIVERBED TECHNOLOGY INC        COM              768573107        2       74 SH       SOLE    01                 74        0        0
RLI CORP                       COM              749607107        2       30 SH       SOLE    01                 30        0        0
ROBBINS & MYERS INC            COM              770196103        1       21 SH       SOLE    01                 21        0        0
ROCK-TENN CO                   CL A             772739207        3       52 SH       SOLE    01                 52        0        0
ROCKWELL AUTOMATION INC        COM              773903109      139     1894 SH       SOLE    01               1894        0        0
ROCKWELL COLLINS INC           COM              774341101       97     1744 SH       SOLE    01               1744        0        0
ROLLINS INC                    COM              775711104        2       94 SH       SOLE    01                 94        0        0
ROPER INDS INC NEW             COM              776696106        3       37 SH       SOLE    01                 37        0        0
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105       10      500 SH       SOLE    01                500        0        0
ROSS STORES INC                COM              778296103        6      132 SH       SOLE    01                132        0        0
ROWAN COS INC                  COM              779382100        2       74 SH       SOLE    01                 74        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        5      200 SH       SOLE    01                200        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       58      757 SH       SOLE    01                757        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      296     4046 SH       SOLE    01               4046        0        0
ROYAL GOLD INC                 COM              780287108       14      202 SH       SOLE    01                202        0        0
RUBICON MINERALS CORP          COM              780911103        1      250 SH       SOLE    01                250        0        0
RUBICON TECHNOLOGY INC         COM              78112T107        0       42 SH       SOLE    01                 42        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW          786449207        1       83 SH       SOLE    02                 83        0        0
SAFEWAY INC                    COM NEW          786514208       12      573 SH       SOLE    01                573        0        0
SAIC INC                       COM              78390X101        2      200 SH       SOLE    01                200        0        0
SALESFORCE COM INC             COM              79466L302       29      289 SH       SOLE    01                289        0        0
SALIX PHARMACEUTICALS INC      NOTE 2.750% 5/1  795435AC0        3     2000 PRN      SOLE    01               2000        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104        6      299 SH       SOLE    01                299        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       25     1100 SH       SOLE    01               1100        0        0
SANDISK CORP                   COM              80004C101       36      725 SH       SOLE    01                725        0        0
SANDISK CORP                   COM              80004c101     2052    41700 SH       SOLE    02              41700        0        0
SANDISK CORP                   NOTE 1.500% 8/1  80004CAD3        4     3000 PRN      SOLE    01               3000        0        0
SANDRIDGE ENERGY INC           COM              80007P307      137    16761 SH       SOLE    01              16761        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101       95     3045 SH       SOLE    01               3045        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102      165     7270 SH       SOLE    01               7270        0        0
SANOFI                         RIGHT 12/31/2020 80105N113        0       60 SH       SOLE    01                 60        0        0
SANOFI                         SPONSORED ADR    80105N105       78     2143 SH       SOLE    01               2143        0        0
SAP AG                         SPON ADR         803054204       24      444 SH       SOLE    01                444        0        0
SBA COMMUNICATIONS CORP        COM              78388J106        2       55 SH       SOLE    01                 55        0        0
SBA COMMUNICATIONS CORP        NOTE 1.875% 5/0  78388JAN6        6     5000 PRN      SOLE    01               5000        0        0
SCANA CORP NEW                 COM              80589M102      124     2746 SH       SOLE    01               2746        0        0
SCHLUMBERGER LTD               COM              806857108       87     1275 SH       SOLE    01               1275        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       22     1982 SH       SOLE    01               1982        0        0
SEABRIDGE GOLD INC             COM              811916105        0        0 SH       SOLE    01                  0        0        0
SEABRIGHT HOLDINGS INC         COM              811656107        8     1000 SH       SOLE    01               1000        0        0
SEADRILL LIMITED               SHS              G7945E105      135     4037 SH       SOLE    01               4037        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107        8      513 SH       SOLE    01                513        0        0
SEALED AIR CORP NEW            COM              81211K100        2      118 SH       SOLE    01                118        0        0
SEARS HLDGS CORP               COM              812350106       12      377 SH       SOLE    01                377        0        0
SEASPAN CORP                   SHS              Y75638109       21     1560 SH       SOLE    02               1560        0        0
SEI INVESTMENTS CO             COM              784117103       73     4200 SH       SOLE    01               4200        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       44     1119 SH       SOLE    01               1119        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308       45     1373 SH       SOLE    01               1373        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      232     3354 SH       SOLE    01               3354        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       61     1703 SH       SOLE    01               1703        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       51     2021 SH       SOLE    01               2021        0        0
SEMTECH CORP                   COM              816850101        5      192 SH       SOLE    01                192        0        0
SERVICE CORP INTL              COM              817565104        2      169 SH       SOLE    01                169        0        0
SEVCON INC                     COM              81783K108        1      200 SH       SOLE    01                200        0        0
SHARPS COMPLIANCE CORP         COM              820017101       31     7600 SH       SOLE    01               7600        0        0
SHAW GROUP INC                 COM              820280105       25      946 SH       SOLE    01                946        0        0
SHERWIN WILLIAMS CO            COM              824348106        6       66 SH       SOLE    01                 66        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106       10     1100 SH       SOLE    01               1100        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        7       64 SH       SOLE    01                 64        0        0
SIEMENS A G                    SPONSORED ADR    826197501       38      393 SH       SOLE    01                393        0        0
SIERRA WIRELESS INC            COM              826516106        3      452 SH       SOLE    01                452        0        0
SIGMA ALDRICH CORP             COM              826552101        4       70 SH       SOLE    01                 70        0        0
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        5      224 SH       SOLE    01                224        0        0
SILVER WHEATON CORP            COM              828336107       27      922 SH       SOLE    01                922        0        0
SILVERCORP METALS INC          COM              82835P103        7     1100 SH       SOLE    01               1100        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      721     5590 SH       SOLE    01               5590        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      501    44199 SH       SOLE    01              44199        0        0
SIRIUS XM RADIO INC            COM              82967N108       10     5275 SH       SOLE    01               5275        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108       31     2300 SH       SOLE    01               2300        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102       14      863 SH       SOLE    01                863        0        0
SL GREEN RLTY CORP             COM              78440X101        2       35 SH       SOLE    01                 35        0        0
SMART BALANCE INC              COM              83169Y108        1      200 SH       SOLE    01                200        0        0
SMITHFIELD FOODS INC           COM              832248108        3      141 SH       SOLE    01                141        0        0
SMUCKER J M CO                 COM NEW          832696405       13      167 SH       SOLE    01                167        0        0
SNAP ON INC                    COM              833034101        3       60 SH       SOLE    01                 60        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       65     1200 SH       SOLE    01               1200        0        0
SOLAR CAP LTD                  COM              83413U100        9      400 SH       SOLE    01                400        0        0
SOLAR CAP LTD                  COM              83413U100     1493    67600 SH       SOLE    02              67600        0        0
SOLARWINDS INC                 COM              83416B109       12      434 SH       SOLE    01                434        0        0
SOLUTIA INC                    COM NEW          834376501        2      111 SH       SOLE    01                111        0        0
SONDE RES CORP                 COM              835426107        6     2400 SH       SOLE    01               2400        0        0
SONY CORP                      ADR NEW          835699307        9      518 SH       SOLE    01                518        0        0
SOUTHERN CO                    COM              842587107      140     3032 SH       SOLE    01               3032        0        0
SOUTHERN COPPER CORP           COM              84265V105       66     2174 SH       SOLE    01               2174        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        9      282 SH       SOLE    01                282        0        0
SOVRAN SELF STORAGE INC        COM              84610H108      397     9295 SH       SOLE    01               9295        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109       12      100 SH       SOLE    01                100        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      894     5879 SH       SOLE    01               5879        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863       36     1126 SH       SOLE    01               1126        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707       22      323 SH       SOLE    01                323        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772       19      400 SH       SOLE    01                400        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      184     1466 SH       SOLE    01               1466        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107        4       22 SH       SOLE    01                 22        0        0
SPDR SERIES TRUST              BRCLYS CAP CONV  78464A359       16      455 SH       SOLE    01                455        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       14      246 SH       SOLE    01                246        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417        4      103 SH       SOLE    01                103        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607       19      301 SH       SOLE    01                301        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763     3717    68995 SH       SOLE    01              68995        0        0
SPECTRA ENERGY CORP            COM              847560109       31     1015 SH       SOLE    01               1015        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109       22      700 SH       SOLE    01                700        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109       10      466 SH       SOLE    01                466        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203        7      349 SH       SOLE    01                349        0        0
SPROTT RESOURCE LENDING CORP   COM              85207J100        0      226 SH       SOLE    01                226        0        0
ST JUDE MED INC                COM              790849103        2       72 SH       SOLE    01                 72        0        0
ST MARY LD & EXPL CO           NOTE 3.500% 4/0  792228AD0        7     5000 PRN      SOLE    01               5000        0        0
STANCORP FINL GROUP INC        COM              852891100        1       32 SH       SOLE    01                 32        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1622    24001 SH       SOLE    01              24001        0        0
STANLEY BLACK & DECKER INC     UNIT 99/99/9999  854502309        5       46 SH       SOLE    01                 46        0        0
STANLEY WKS                    FRNT 5/1         854616AM1        2     2000 PRN      SOLE    01               2000        0        0
STAPLES INC                    COM              855030102       11      811 SH       SOLE    01                811        0        0
STARBUCKS CORP                 COM              855244109       14      307 SH       SOLE    01                307        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      153     3181 SH       SOLE    01               3181        0        0
STARWOOD PPTY TR INC           COM              85571B105        0        0 SH       SOLE    01                  0        0        0
STATE STR CORP                 COM              857477103       13      314 SH       SOLE    01                314        0        0
STATOIL ASA                    SPONSORED ADR    85771P102       27     1071 SH       SOLE    01               1071        0        0
STEEL DYNAMICS INC             NOTE 5.125% 6/1  858119AP5        5     5000 PRN      SOLE    01               5000        0        0
STELLARONE CORP                COM              85856G100       20     1723 SH       SOLE    01               1723        0        0
STERICYCLE INC                 COM              858912108        4       46 SH       SOLE    01                 46        0        0
STILLWATER MNG CO              COM              86074Q102       23     2225 SH       SOLE    01               2225        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102        4      605 SH       SOLE    01                605        0        0
STRAYER ED INC                 COM              863236105        0        5 SH       SOLE    01                  5        0        0
STRYKER CORP                   COM              863667101      148     2972 SH       SOLE    01               2972        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       12      255 SH       SOLE    01                255        0        0
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209        2      435 SH       SOLE    01                435        0        0
SUNCOR ENERGY INC NEW          COM              867224107       20      682 SH       SOLE    01                682        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       87     2209 SH       SOLE    01               2209        0        0
SUNTRUST BKS INC               COM              867914103      117     6607 SH       SOLE    01               6607        0        0
SUPERVALU INC                  COM              868536103        2      239 SH       SOLE    01                239        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101       10     1234 SH       SOLE    01               1234        0        0
SYCAMORE NETWORKS INC          COM NEW          871206405        0       20 SH       SOLE    01                 20        0        0
SYMANTEC CORP                  COM              871503108        6      389 SH       SOLE    01                389        0        0
SYMANTEC CORP                  NOTE 1.000% 6/1  871503AF5        2     2000 PRN      SOLE    01               2000        0        0
SYNAPTICS INC                  COM              87157D109        4      147 SH       SOLE    01                147        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        4       75 SH       SOLE    01                 75        0        0
SYNNEX CORP                    COM              87162W100        1       30 SH       SOLE    01                 30        0        0
SYNOVUS FINL CORP              COM              87161C105        0      180 SH       SOLE    01                180        0        0
SYSCO CORP                     COM              871829107       25      844 SH       SOLE    01                844        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       21     1646 SH       SOLE    01               1646        0        0
TAL INTL GROUP INC             COM              874083108        1       30 SH       SOLE    01                 30        0        0
TALISMAN ENERGY INC            COM              87425E103       14     1061 SH       SOLE    01               1061        0        0
TARGET CORP                    COM              87612E106      465     9087 SH       SOLE    01               9087        0        0
TAT TECHNOLOGIES LTD           ORD NEW          M8740S227        0       50 SH       SOLE    01                 50        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502        6      350 SH       SOLE    01                350        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108        0       20 SH       SOLE    01                 20        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104       16      510 SH       SOLE    01                510        0        0
TECH DATA CORP                 COM              878237106        2       44 SH       SOLE    01                 44        0        0
TECHNE CORP                    COM              878377100        3       38 SH       SOLE    01                 38        0        0
TECK RESOURCES LTD             CL B             878742204       18      520 SH       SOLE    01                520        0        0
TEGAL CORP                     COM PAR $0.01    879008308        0        8 SH       SOLE    01                  8        0        0
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106        2      215 SH       SOLE    01                215        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        8      761 SH       SOLE    01                761        0        0
TELECOM ITALIA S P A NEW       SPON ADR SVGS    87927Y201       24     2693 SH       SOLE    01               2693        0        0
TELEFLEX INC                   COM              879369106       12      200 SH       SOLE    01                200        0        0
TELEFLEX INC                   NOTE 3.875% 8/0  879369AA4        6     5000 PRN      SOLE    01               5000        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        1       51 SH       SOLE    01                 51        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      971    56490 SH       SOLE    02              56490        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       47     2726 SH       SOLE    01               2726        0        0
TELEFONOS DE MEXICO S A B      SPON ADR A SHS   879403707        7      500 SH       SOLE    01                500        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780        1       50 SH       SOLE    01                 50        0        0
TEMPLETON RUS AND EAST EUR F   COM              88022F105        4      274 SH       SOLE    01                274        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        4       69 SH       SOLE    01                 69        0        0
TENARIS S A                    SPONSORED ADR    88031M109       11      290 SH       SOLE    01                290        0        0
TENET HEALTHCARE CORP          COM              88033G100        1      115 SH       SOLE    01                115        0        0
TENGASCO INC                   COM NEW          88033R205        1     1000 SH       SOLE    01               1000        0        0
TERADATA CORP DEL              COM              88076W103        8      166 SH       SOLE    01                166        0        0
TERADYNE INC                   COM              880770102        7      500 SH       SOLE    01                500        0        0
TESORO CORP                    COM              881609101        0       16 SH       SOLE    01                 16        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV 0.250% 2/0  88163VAE9        5     5000 PRN      SOLE    01               5000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       70     1727 SH       SOLE    01               1727        0        0
TEXAS INSTRS INC               COM              882508104       59     2031 SH       SOLE    01               2031        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108        8      205 SH       SOLE    01                205        0        0
TEXTRON INC                    COM              883203101        5      278 SH       SOLE    01                278        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102       15      337 SH       SOLE    01                337        0        0
THOMPSON CREEK METALS CO INC   COM              884768102       14     2000 SH       SOLE    01               2000        0        0
THOMSON REUTERS CORP           COM              884903105       20      765 SH       SOLE    01                765        0        0
TIBCO SOFTWARE INC             COM              88632Q103        2       93 SH       SOLE    01                 93        0        0
TICC CAPITAL CORP              COM              87244T109        4      464 SH       SOLE    02                464        0        0
TIFFANY & CO NEW               COM              886547108        8      120 SH       SOLE    01                120        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205       10      385 SH       SOLE    01                385        0        0
TIME WARNER CABLE INC          COM              88732J207       25      393 SH       SOLE    01                393        0        0
TIME WARNER INC                COM NEW          887317303       11      299 SH       SOLE    01                299        0        0
TITANIUM METALS CORP           COM NEW          888339207        1       37 SH       SOLE    01                 37        0        0
TJX COS INC NEW                COM              872540109        8      131 SH       SOLE    01                131        0        0
TORCHMARK CORP                 COM              891027104       10      225 SH       SOLE    01                225        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       80     1071 SH       SOLE    01               1071        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      244     6100 SH       SOLE    01               6100        0        0
TORTOISE NORTH AMRN ENRGY CO   COM              89147T103      135     5500 SH       SOLE    01               5500        0        0
TOTAL S A                      SPONSORED ADR    89151E109      135     2648 SH       SOLE    01               2648        0        0
TOWER GROUP INC                COM              891777104        2       89 SH       SOLE    01                 89        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       61      923 SH       SOLE    01                923        0        0
TRACTOR SUPPLY CO              COM              892356106       73     1034 SH       SOLE    01               1034        0        0
TRANSOCEAN INC                 NOTE 1.500%12/1  893830AW9        4     4000 PRN      SOLE    01               4000        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100      202     5256 SH       SOLE    01               5256        0        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101       22     5235 SH       SOLE    01               5235        0        0
TRAVELERS COMPANIES INC        COM              89417E109       35      584 SH       SOLE    01                584        0        0
TRINITY INDS INC               COM              896522109        2       64 SH       SOLE    01                 64        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        2      314 SH       SOLE    01                314        0        0
TRIUMPH GROUP INC NEW          COM              896818101       10      171 SH       SOLE    01                171        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106        1       37 SH       SOLE    01                 37        0        0
TTM TECHNOLOGIES INC           NOTE 3.250% 5/1  87305RAC3        3     3000 PRN      SOLE    01               3000        0        0
TUPPERWARE BRANDS CORP         COM              899896104        2       33 SH       SOLE    01                 33        0        0
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204        0       22 SH       SOLE    01                 22        0        0
TWO HBRS INVT CORP             COM              90187B101       21     2300 SH       SOLE    01               2300        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104       16      340 SH       SOLE    01                340        0        0
TYSON FOODS INC                CL A             902494103        1       62 SH       SOLE    01                 62        0        0
U S ENERGY CORP WYO            COM              911805109        4     1320 SH       SOLE    01               1320        0        0
UBS AG                         SHS NEW          H89231338       19     1616 SH       SOLE    01               1616        0        0
UDR INC                        COM              902653104      328    13080 SH       SOLE    01              13080        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303        5       77 SH       SOLE    01                 77        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        6       93 SH       SOLE    01                 93        0        0
ULTRA PETROLEUM CORP           COM              903914109        7      249 SH       SOLE    01                249        0        0
UMB FINL CORP                  COM              902788108      179     4804 SH       SOLE    01               4804        0        0
UNDER ARMOUR INC               CL A             904311107       10      133 SH       SOLE    01                133        0        0
UNILEVER N V                   N Y SHS NEW      904784709       44     1280 SH       SOLE    01               1280        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       22      665 SH       SOLE    01                665        0        0
UNION PAC CORP                 COM              907818108      186     1757 SH       SOLE    01               1757        0        0
UNISOURCE ENERGY CORP          COM              909205106        2       58 SH       SOLE    01                 58        0        0
UNITED CONTL HLDGS INC         COM              910047109        2      100 SH       SOLE    01                100        0        0
UNITED NAT FOODS INC           COM              911163103        4       97 SH       SOLE    01                 97        0        0
UNITED PARCEL SERVICE INC      CL B             911312106        3       47 SH       SOLE    01                 47        0        0
UNITED RENTALS INC             COM              911363109       12      409 SH       SOLE    01                409        0        0
UNITED STATES NATL GAS FUND    UNIT NEW         912318110       34     5284 SH       SOLE    01               5284        0        0
UNITED STATES STL CORP NEW     COM              912909108       17      634 SH       SOLE    01                634        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      531     7271 SH       SOLE    01               7271        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       65     1273 SH       SOLE    01               1273        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302        1      325 SH       SOLE    01                325        0        0
UNIVERSAL CORP VA              COM              913456109      161     3513 SH       SOLE    01               3513        0        0
UNIVERSAL DISPLAY CORP         COM              91347P105        5      143 SH       SOLE    01                143        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        2       60 SH       SOLE    01                 60        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205       57     3175 SH       SOLE    01               3175        0        0
US BANCORP DEL                 COM NEW          902973304       18      660 SH       SOLE    01                660        0        0
US ECOLOGY INC                 COM              91732J102        0        0 SH       SOLE    01                  0        0        0
V F CORP                       COM              918204108       78      612 SH       SOLE    01                612        0        0
VALE CAP II                    GTD CV 6.75%12   91912F201        2       29 SH       SOLE    01                 29        0        0
VALE S A                       ADR              91912E105       56     2629 SH       SOLE    01               2629        0        0
VALE S A                       ADR REPSTG PFD   91912E204        7      325 SH       SOLE    01                325        0        0
VALERO ENERGY CORP NEW         COM              91913Y100       49     2319 SH       SOLE    01               2319        0        0
VALLEY NATL BANCORP            COM              919794107       19     1526 SH       SOLE    01               1526        0        0
VALUECLICK INC                 COM              92046N102        3      195 SH       SOLE    01                195        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827       21      259 SH       SOLE    01                259        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     1432    17142 SH       SOLE    01              17142        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736      560     9075 SH       SOLE    02               9075        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      563     9826 SH       SOLE    02               9826        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512        1       23 SH       SOLE    01                 23        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      296     5726 SH       SOLE    02               5726        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629       17      239 SH       SOLE    01                239        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      547     9432 SH       SOLE    01               9432        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751     2619    37593 SH       SOLE    01              37593        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595       12      163 SH       SOLE    01                163        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769      536     8338 SH       SOLE    01               8338        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      342     8626 SH       SOLE    01               8626        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     1703    44567 SH       SOLE    01              44567        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      243     6355 SH       SOLE    02               6355        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1458    26676 SH       SOLE    01              26676        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108        1       20 SH       SOLE    01                 20        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207      548     6724 SH       SOLE    01               6724        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        1       11 SH       SOLE    01                 11        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        1       39 SH       SOLE    01                 39        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603        1       19 SH       SOLE    01                 19        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        1       15 SH       SOLE    01                 15        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884        1       19 SH       SOLE    01                 19        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       31      400 SH       SOLE    01                400        0        0
VARIAN MED SYS INC             COM              92220P105        6       93 SH       SOLE    01                 93        0        0
VENTAS INC                     COM              92276F100      240     4349 SH       SOLE    01               4349        0        0
VERISIGN INC                   SDCV 3.250% 8/1  92343EAD4        2     2000 PRN      SOLE    01               2000        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      233     5809 SH       SOLE    01               5809        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100        2       56 SH       SOLE    01                 56        0        0
VIACOM INC NEW                 CL B             92553P201        3       63 SH       SOLE    01                 63        0        0
VIRGIN MEDIA INC               NOTE 6.500%11/1  92769LAB7        3     2000 PRN      SOLE    01               2000        0        0
VIROPHARMA INC                 COM              928241108        8      307 SH       SOLE    01                307        0        0
VISA INC                       COM CL A         92826C839       29      286 SH       SOLE    01                286        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108        1      163 SH       SOLE    01                163        0        0
VISHAY PRECISION GROUP INC     COM              92835K103        0        3 SH       SOLE    01                  3        0        0
VISTEON CORP                   COM NEW          92839U206        4       89 SH       SOLE    01                 89        0        0
VIVUS INC                      COM              928551100       23     2400 SH       SOLE    01               2400        0        0
VMWARE INC                     CL A COM         928563402       17      202 SH       SOLE    01                202        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      157     5595 SH       SOLE    01               5595        0        0
VORNADO RLTY TR                SH BEN INT       929042109      375     4877 SH       SOLE    01               4877        0        0
WABTEC CORP                    COM              929740108        9      131 SH       SOLE    01                131        0        0
WACOAL HOLDINGS CORP           ADR              930004205       23      351 SH       SOLE    01                351        0        0
WAL MART STORES INC            COM              931142103      218     3656 SH       SOLE    01               3656        0        0
WALGREEN CO                    COM              931422109       81     2458 SH       SOLE    01               2458        0        0
WALTER ENERGY INC              COM              93317Q105        7      123 SH       SOLE    01                123        0        0
WARNACO GROUP INC              COM NEW          934390402        2       43 SH       SOLE    01                 43        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        1       58 SH       SOLE    01                 58        0        0
WARREN RES INC                 COM              93564A100       20     6200 SH       SOLE    01               6200        0        0
WASTE MGMT INC DEL             COM              94106L109        3      100 SH       SOLE    01                100        0        0
WATERS CORP                    COM              941848103        5       67 SH       SOLE    01                 67        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       15      243 SH       SOLE    01                243        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      410    27995 SH       SOLE    01              27995        0        0
WEBSTER FINL CORP CONN         COM              947890109       10      481 SH       SOLE    01                481        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      349    15981 SH       SOLE    01              15981        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      168     3202 SH       SOLE    01               3202        0        0
WELLPOINT INC                  COM              94973V107       49      744 SH       SOLE    01                744        0        0
WELLS FARGO & CO NEW           COM              949746101      104     3789 SH       SOLE    01               3789        0        0
WELLS FARGO & CO NEW           COM              949746101       10      369 SH       SOLE    02                369        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804        2        2 SH       SOLE    01                  2        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105       24     2400 SH       SOLE    01               2400        0        0
WESCO INTL INC                 DBCV 6.000% 9/1  95082PAH8        4     2000 PRN      SOLE    01               2000        0        0
WESTAR ENERGY INC              COM              95709T100        1       20 SH       SOLE    01                 20        0        0
WESTERN ASSET MGD HI INCM FD   COM              95766L107      103    17086 SH       SOLE    01              17086        0        0
WESTERN DIGITAL CORP           COM              958102105        5      175 SH       SOLE    01                175        0        0
WESTERN UN CO                  COM              959802109        7      371 SH       SOLE    01                371        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301       13      130 SH       SOLE    01                130        0        0
WEYERHAEUSER CO                COM              962166104       23     1251 SH       SOLE    01               1251        0        0
WHIRLPOOL CORP                 COM              963320106        7      149 SH       SOLE    01                149        0        0
WHITING PETE CORP NEW          COM              966387102       96     2052 SH       SOLE    01               2052        0        0
WHOLE FOODS MKT INC            COM              966837106        2       25 SH       SOLE    01                 25        0        0
WILLIAMS COS INC DEL           COM              969457100      142     4308 SH       SOLE    01               4308        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      426     7100 SH       SOLE    01               7100        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105       11      291 SH       SOLE    01                291        0        0
WINDSTREAM CORP                COM              97381W104       14     1200 SH       SOLE    01               1200        0        0
WISDOMTREE INVTS INC           COM              97717P104        6     1000 SH       SOLE    01               1000        0        0
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182       37     1465 SH       SOLE    01               1465        0        0
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406        6      120 SH       SOLE    01                120        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        2      100 SH       SOLE    01                100        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836        8      201 SH       SOLE    01                201        0        0
WISDOMTREE TRUST               MIDCAP DIVI FD   97717W505        4       80 SH       SOLE    01                 80        0        0
WORLD ACCEP CORP DEL           COM              981419104        4       53 SH       SOLE    01                 53        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      232 SH       SOLE    01                232        0        0
WYNN RESORTS LTD               COM              983134107      222     2011 SH       SOLE    01               2011        0        0
XCEL ENERGY INC                COM              98389B100        3      103 SH       SOLE    01                103        0        0
XEROX CORP                     COM              984121103       29     3656 SH       SOLE    01               3656        0        0
XILINX INC                     COM              983919101        0        5 SH       SOLE    01                  5        0        0
XYLEM INC                      COM              98419M100       42     1650 SH       SOLE    01               1650        0        0
YAHOO INC                      COM              984332106     1755   108800 SH       SOLE    02             108800        0        0
YAHOO INC                      COM              984332106      134     8291 SH       SOLE    01               8291        0        0
YAMANA GOLD INC                COM              98462Y100       15     1045 SH       SOLE    01               1045        0        0
YANDEX N V                     SHS CLASS A      N97284108        4      182 SH       SOLE    01                182        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105        8      382 SH       SOLE    01                382        0        0
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100        6      170 SH       SOLE    01                170        0        0
YUM BRANDS INC                 COM              988498101      422     7146 SH       SOLE    01               7146        0        0
ZAGG INC                       COM              98884U108        7     1000 SH       SOLE    01               1000        0        0
ZIMMER HLDGS INC               COM              98956P102       57     1060 SH       SOLE    01               1060        0        0
ZION OIL & GAS INC             COM              989696109       11     5105 SH       SOLE    01               5105        0        0
ZIONS BANCORPORATION           COM              989701107        7      460 SH       SOLE    01                460        0        0
ZOLTEK COS INC                 COM              98975W104       15     2000 SH       SOLE    01               2000        0        0