Sanders Morris Harris Group

Edelman Financial as of Dec. 31, 2012

Portfolio Holdings for Edelman Financial

Edelman Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                {C}             {C}
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101       74      797 SH       DEFINED 01                797        0        0
ABAXIS INC                     COM              002567105        0       12 SH       DEFINED 01                 12        0        0
ABBOTT LABS                    COM              002824100       31      472 SH       DEFINED 01                472        0        0
ABERDEEN EMERG MKTS TELE^INF   COM              00301T102        6      300 SH       DEFINED 01                300        0        0
ABERDEEN INDONESIA FD INC      COM              00305P106       14     1232 SH       DEFINED 01               1232        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101        3       50 SH       DEFINED 01                 50        0        0
ACCO BRANDS CORP               COM              00081T108        0       37 SH       DEFINED 01                 37        0        0
ACE LTD                        SHS              H0023R105       12      150 SH       DEFINED 01                150        0        0
AFLAC INC                      COM              001055102        2       35 SH       DEFINED 01                 35        0        0
AGRIUM INC                     COM              008916108        0        3 SH       DEFINED 01                  3        0        0
AIRCASTLE LTD                  COM              g0129k104        3      200 SH       DEFINED 02                200        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101        7      165 SH       DEFINED 01                165        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      256 SH       DEFINED 01                256        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0      117 SH       DEFINED 02                117        0        0
ALCOA INC                      COM              013817101       72     8300 SH       DEFINED 01               8300        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       11      368 SH       DEFINED 01                368        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       13      220 SH       DEFINED 01                220        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       13      202 SH       DEFINED 01                202        0        0
ALLSTATE CORP                  COM              020002101       12      296 SH       DEFINED 01                296        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103        8     1043 SH       DEFINED 01               1043        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108       13     3250 SH       DEFINED 01               3250        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866       77     4853 SH       DEFINED 01               4853        0        0
ALTERA CORP                    COM              021441100        3       95 SH       DEFINED 01                 95        0        0
ALTRIA GROUP INC               COM              02209S103      784    24943 SH       DEFINED 01              24943        0        0
AMAZON COM INC                 COM              023135106       35      141 SH       DEFINED 01                141        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105        1       28 SH       DEFINED 01                 28        0        0
AMERICAN ASSETS TR INC         COM              024013104      505    18075 SH       DEFINED 01              18075        0        0
AMERICAN CAP LTD               COM              02503y103     2620   217964 SH       DEFINED 02             217964        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       29     1000 SH       DEFINED 01               1000        0        0
AMERICAN EXPRESS CO            COM              025816109       20      345 SH       DEFINED 01                345        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784        6      165 SH       DEFINED 01                165        0        0
AMERICAN RIVER BANKSHARES      COM              029326105        1      120 SH       DEFINED 01                120        0        0
AMERICAN TOWER CORP NEW        COM              03027X100      354     4583 SH       DEFINED 01               4583        0        0
AMREIT INC NEW                 CL B             03216B208      371    21650 SH       DEFINED 01              21650        0        0
ANADARKO PETE CORP             COM              032511107       86     1154 SH       DEFINED 01               1154        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        0       13 SH       DEFINED 01                 13        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108        0        4 SH       DEFINED 01                  4        0        0
ANNALY CAP MGMT INC            COM              035710409      700    49870 SH       DEFINED 01              49870        0        0
ANSYS INC                      COM              03662Q105        0        5 SH       DEFINED 01                  5        0        0
AOL INC                        COM              00184X105        0       14 SH       DEFINED 01                 14        0        0
APACHE CORP                    COM              037411105       66      839 SH       DEFINED 01                839        0        0
APOLLO INVT CORP               COM              03761U106     1386   165766 SH       DEFINED 02             165766        0        0
APPLE INC                      COM              037833100    10695    20097 SH       DEFINED 01              20097        0        0
APPLE INC                      COM              037833100     2554     4800 SH       DEFINED 02               4800        0        0
APPLIED MATLS INC              COM              038222105        1      111 SH       DEFINED 01                111        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102        5      166 SH       DEFINED 01                166        0        0
ARES CAP CORP                  COM              04010L103     1507    86100 SH       DEFINED 02              86100        0        0
ARES CAP CORP                  COM              04010L103        2      108 SH       DEFINED 01                108        0        0
ARES CAP CORP                  NOTE 5.125% 6/0  04010LAD5    29095 27644000 SH       DEFINED 02           27644000        0        0
ARES CAP CORP                  NOTE 5.125% 6/0  04010LAD5      737   695000 SH       DEFINED 01             695000        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106       11      300 SH       DEFINED 01                300        0        0
ASHFORD HOSPITALITY TR INC     9% CUM PFD SER E 044103505        3      100 SH       DEFINED 01                100        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      450    27920 SH       DEFINED 01              27920        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        8      175 SH       DEFINED 01                175        0        0
ASTROTECH CORP                 COM              046484101        5     5467 SH       DEFINED 02               5467        0        0
AT^T INC                       COM              00206R102     3799   112691 SH       DEFINED 01             112691        0        0
ATHENAHEALTH INC               COM              04685W103        1        7 SH       DEFINED 01                  7        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       52     1650 SH       DEFINED 01               1650        0        0
AUTODESK INC                   COM              052769106        8      235 SH       DEFINED 01                235        0        0
AVALONBAY CMNTYS INC           COM              053484101      121      895 SH       DEFINED 01                895        0        0
AVERY DENNISON CORP            COM              053611109       22      641 SH       DEFINED 01                641        0        0
AVIS BUDGET GROUP              COM              053774105        2       81 SH       DEFINED 01                 81        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102        6      223 SH       DEFINED 01                223        0        0
BAIDU INC                      SPON ADR REP A   056752108        2       20 SH       DEFINED 01                 20        0        0
BAKER HUGHES INC               COM              057224107      152     3730 SH       DEFINED 01               3730        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        0        9 SH       DEFINED 01                  9        0        0
BANCO SANTANDER SA             ADR              05964H105      690    87100 SH       DEFINED 02              87100        0        0
BANK NEW YORK MELLON CORP      COM              064058100        2       75 SH       DEFINED 01                 75        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3513   302616 SH       DEFINED 01             302616        0        0
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188        5      170 SH       DEFINED 01                170        0        0
BARCLAYS PLC                   ADR              06738E204        0       18 SH       DEFINED 01                 18        0        0
BARD C R INC                   COM              067383109        7       75 SH       DEFINED 01                 75        0        0
BARRICK GOLD CORP              COM              067901108        9      255 SH       DEFINED 01                255        0        0
BAXTER INTL INC                COM              071813109       55      820 SH       DEFINED 01                820        0        0
BB^T CORP                      COM              054937107        2       76 SH       DEFINED 01                 76        0        0
BEACON ROOFING SUPPLY INC      COM              073685109        1       27 SH       DEFINED 01                 27        0        0
BEAM INC                       COM              073730103       70     1144 SH       DEFINED 01               1144        0        0
BECTON DICKINSON & CO          COM              075887109       45      575 SH       DEFINED 01                575        0        0
BED BATH & BEYOND INC          COM              075896100        3       62 SH       DEFINED 01                 62        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702       77      855 SH       DEFINED 01                855        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108       81     1030 SH       DEFINED 01               1030        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        0        6 SH       DEFINED 01                  6        0        0
BIOGEN IDEC INC                COM              09062X103        8       52 SH       DEFINED 01                 52        0        0
BIOMED REALTY TRUST INC        COM              09063H107        4      230 SH       DEFINED 02                230        0        0
BIOTIME INC                    COM              09066L105        0      150 SH       DEFINED 01                150        0        0
BLACK HILLS CORP               COM              092113109       35      964 SH       DEFINED 01                964        0        0
BLACKROCK CREDIT ALL INC TR    COM              092508100        5      343 SH       DEFINED 01                343        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101        9      385 SH       DEFINED 01                385        0        0
BLACKROCK INC                  COM              09247X101        3       15 SH       DEFINED 01                 15        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       27     1709 SH       DEFINED 01               1709        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253u108     1908   122390 SH       DEFINED 02             122390        0        0
BOEING CO                      COM              097023105       50      662 SH       DEFINED 01                662        0        0
BOSTON BEER INC                CL A             100557107       13      100 SH       DEFINED 01                100        0        0
BOSTON PROPERTIES INC          COM              101121101      418     3955 SH       DEFINED 01               3955        0        0
BP PLC                         SPONSORED ADR    055622104      517    12406 SH       DEFINED 01              12406        0        0
BPZ RESOURCES INC              COM              055639108        5     1500 SH       DEFINED 01               1500        0        0
BRE PROPERTIES INC             CL A             05564E106      458     9010 SH       DEFINED 01               9010        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107       37     2000 SH       DEFINED 01               2000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      220     6764 SH       DEFINED 01               6764        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       11      109 SH       DEFINED 01                109        0        0
BROADCOM CORP                  CL A             111320107        3       87 SH       DEFINED 01                 87        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        4      118 SH       DEFINED 01                118        0        0
BT GROUP PLC                   ADR              05577E101        1       18 SH       DEFINED 01                 18        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        1       75 SH       DEFINED 01                 75        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103        0       14 SH       DEFINED 01                 14        0        0
CABOT OIL & GAS CORP           COM              127097103        0        8 SH       DEFINED 01                  8        0        0
CAL DIVE INTL INC DEL          COM              12802T101      104    60000 SH       DEFINED 01              60000        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      743    10887 SH       DEFINED 01              10887        0        0
CAMECO CORP                    COM              13321L108       10      512 SH       DEFINED 01                512        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105        1       11 SH       DEFINED 01                 11        0        0
CANADIAN NAT RES LTD           COM              136385101        6      200 SH       DEFINED 01                200        0        0
CANADIAN NATL RY CO            COM              136375102       93     1025 SH       DEFINED 01               1025        0        0
CANADIAN PAC RY LTD            COM              13645T100       18      178 SH       DEFINED 01                178        0        0
CAPITAL ONE FINL CORP          COM              14040H105      125     2156 SH       DEFINED 01               2156        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506        1       56 SH       DEFINED 02                 56        0        0
CARNIVAL CORP                  PAIRED CTF       143658300        2       56 SH       DEFINED 01                 56        0        0
CARNIVAL PLC                   ADR              14365C103        0        5 SH       DEFINED 01                  5        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103        1       15 SH       DEFINED 01                 15        0        0
CASUAL MALE RETAIL GRP INC     COM NEW          148711302        4     1000 SH       DEFINED 01               1000        0        0
CATERPILLAR INC DEL            COM              149123101      256     2859 SH       DEFINED 01               2859        0        0
CBS CORP NEW                   CL B             124857202        1       19 SH       DEFINED 01                 19        0        0
CELGENE CORP                   COM              151020104        8      100 SH       DEFINED 01                100        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109      243    29325 SH       DEFINED 02              29325        0        0
CENTERPOINT ENERGY INC         COM              15189T107       63     3258 SH       DEFINED 01               3258        0        0
CENTRAL FD CDA LTD             CL A             153501101       48     2300 SH       DEFINED 01               2300        0        0
CENTURYLINK INC                COM              156700106     3661    93589 SH       DEFINED 01              93589        0        0
CEPHEID                        COM              15670R107        1       23 SH       DEFINED 01                 23        0        0
CF INDS HLDGS INC              COM              125269100        1        5 SH       DEFINED 01                  5        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308        0        4 SH       DEFINED 01                  4        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104        0        4 SH       DEFINED 01                  4        0        0
CHEMED CORP NEW                COM              16359R103        2       23 SH       DEFINED 01                 23        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        2      100 SH       DEFINED 01                100        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      582    35000 SH       DEFINED 02              35000        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109        8      500 SH       DEFINED 01                500        0        0
CHEVRON CORP NEW               COM              166764100     1716    15872 SH       DEFINED 01              15872        0        0
CHIMERA INVT CORP              COM              16934q109     1840   705100 SH       DEFINED 02             705100        0        0
CHINA FD INC                   COM              169373107       22     1043 SH       DEFINED 01               1043        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109        0        4 SH       DEFINED 01                  4        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104        1       43 SH       DEFINED 01                 43        0        0
CHIQUITA BRANDS INTL INC       NOTE 4.250% 8/1  170032AT3        1     1000 SH       DEFINED 01               1000        0        0
CHUBB CORP                     COM              171232101        8      110 SH       DEFINED 01                110        0        0
CIENA CORP                     COM NEW          171779309        0       14 SH       DEFINED 01                 14        0        0
CIGNA CORPORATION              COM              125509109        5       90 SH       DEFINED 01                 90        0        0
CISCO SYS INC                  COM              17275R102      154     7817 SH       DEFINED 01               7817        0        0
CIT GROUP INC                  COM NEW          125581801        0        6 SH       DEFINED 01                  6        0        0
CITIGROUP INC                  COM NEW          172967424       30      767 SH       DEFINED 01                767        0        0
CLEARWIRE CORP NEW             CL A             18538Q105        1      200 SH       DEFINED 01                200        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1050    27212 SH       DEFINED 01              27212        0        0
CLOROX CO DEL                  COM              189054109       31      422 SH       DEFINED 01                422        0        0
CNOOC LTD                      SPONSORED ADR    126132109      122      555 SH       DEFINED 01                555        0        0
COACH INC                      COM              189754104        0        8 SH       DEFINED 01                  8        0        0
COCA COLA CO                   COM              191216100      551    15188 SH       DEFINED 01              15188        0        0
COHEN & STEERS TOTAL RETURN    COM              19247R103        6      375 SH       DEFINED 01                375        0        0
COLGATE PALMOLIVE CO           COM              194162103      191     1830 SH       DEFINED 01               1830        0        0
COMCAST CORP NEW               CL A             20030N101       43     1144 SH       DEFINED 01               1144        0        0
COMERICA INC                   COM              200340107       97     3207 SH       DEFINED 01               3207        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     1082    68300 SH       DEFINED 02              68300        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102       20      238 SH       DEFINED 01                238        0        0
COMPUTER SCIENCES CORP         COM              205363104       24      588 SH       DEFINED 02                588        0        0
COMPUWARE CORP                 COM              205638109       13     1200 SH       DEFINED 02               1200        0        0
CONCHO RES INC                 COM              20605P101        0        4 SH       DEFINED 01                  4        0        0
CONCUR TECHNOLOGIES INC        COM              206708109        1        8 SH       DEFINED 01                  8        0        0
CONOCOPHILLIPS                 COM              20825C104     6000   103459 SH       DEFINED 01             103459        0        0
CONSOL ENERGY INC              COM              20854P109        2       50 SH       DEFINED 01                 50        0        0
COPA HOLDINGS SA               CL A             P31076105        0        1 SH       DEFINED 01                  1        0        0
CORE LABORATORIES N V          COM              N22717107        4       40 SH       DEFINED 01                 40        0        0
CORESITE RLTY CORP             COM              21870Q105      380    13750 SH       DEFINED 01              13750        0        0
CORNING INC                    COM              219350105       22     1759 SH       DEFINED 01               1759        0        0
CORNING INC                    COM              219350105      863    68400 SH       DEFINED 02              68400        0        0
COSTAR GROUP INC               COM              22160N109        0        5 SH       DEFINED 01                  5        0        0
COSTCO WHSL CORP NEW           COM              22160K105        2       24 SH       DEFINED 01                 24        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106        6      100 SH       DEFINED 01                100        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        1       25 SH       DEFINED 01                 25        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100       11      501 SH       DEFINED 01                501        0        0
CUMMINS INC                    COM              231021106       32      296 SH       DEFINED 01                296        0        0
CUSHING RTY & INCOME FD        COM SH BEN INT   23164R104       40     2114 SH       DEFINED 01               2114        0        0
CVR PARTNERS LP                COM              126633106       87     3450 SH       DEFINED 01               3450        0        0
CVS CAREMARK CORPORATION       COM              126650100       14      283 SH       DEFINED 01                283        0        0
DANAHER CORP DEL               COM              235851102      139     2489 SH       DEFINED 01               2489        0        0
DARDEN RESTAURANTS INC         COM              237194105        1       30 SH       DEFINED 01                 30        0        0
DEERE & CO                     COM              244199105       19      218 SH       DEFINED 01                218        0        0
DELL INC                       COM              24702R101       12     1221 SH       DEFINED 01               1221        0        0
DENBURY RES INC                COM NEW          247916208       89     5488 SH       DEFINED 01               5488        0        0
DENTSPLY INTL INC NEW          COM              249030107        8      200 SH       DEFINED 01                200        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898        0        4 SH       DEFINED 01                  4        0        0
DEVON ENERGY CORP NEW          COM              25179M103       84     1608 SH       DEFINED 01               1608        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       13      115 SH       DEFINED 01                115        0        0
DIGI INTL INC                  COM              253798102        0       36 SH       DEFINED 01                 36        0        0
DIGITAL RLTY TR INC            COM              253868103      322     4740 SH       DEFINED 01               4740        0        0
DIRECTV                        COM              25490A309       78     1550 SH       DEFINED 01               1550        0        0
DIREXION SHS ETF TR            DRX S^P500BEAR   25459W151        2      100 SH       DEFINED 01                100        0        0
DISCOVER FINL SVCS             COM              254709108        5      124 SH       DEFINED 01                124        0        0
DISNEY WALT CO                 COM DISNEY       254687106      145     2911 SH       DEFINED 01               2911        0        0
DNP SELECT INCOME FD           COM              23325P104       81     8503 SH       DEFINED 01               8503        0        0
DOLBY LABORATORIES INC         COM              25659T107        7      226 SH       DEFINED 01                226        0        0
DOMINION RES INC VA NEW        COM              25746U109       85     1644 SH       DEFINED 01               1644        0        0
DOUGLAS EMMETT INC             COM              25960P109      541    23200 SH       DEFINED 01              23200        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       20      455 SH       DEFINED 01                455        0        0
DRESSER-RAND GROUP INC         COM              261608103        1       12 SH       DEFINED 01                 12        0        0
DRYSHIPS INC                   SHS              Y2109Q101       14     9000 SH       DEFINED 01               9000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      135     3010 SH       DEFINED 01               3010        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204       12      190 SH       DEFINED 01                190        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        6       75 SH       DEFINED 01                 75        0        0
DYNEGY INC NEW DEL             *W EXP 99/99/999 26817R116        0       25 SH       DEFINED 01                 25        0        0
DYNEGY INC NEW DEL             COM              26817R108        0        1 SH       DEFINED 01                  1        0        0
E M C CORP MASS                COM              268648102       56     2216 SH       DEFINED 01               2216        0        0
EASTGROUP PPTY INC             COM              277276101      632    11737 SH       DEFINED 01              11737        0        0
EATON CORP PLC                 SHS              G29183103       77     1421 SH       DEFINED 01               1421        0        0
EBAY INC                       COM              278642103       30      585 SH       DEFINED 01                585        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101        0       21 SH       DEFINED 01                 21        0        0
EDUCATION RLTY TR INC          COM              28140H104      309    29075 SH       DEFINED 01              29075        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108        0        1 SH       DEFINED 01                  1        0        0
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF ETF 268461837        4      212 SH       DEFINED 01                212        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDI INF ETF 268461845       34     2300 SH       DEFINED 01               2300        0        0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF 268461811       22     1466 SH       DEFINED 01               1466        0        0
ELEPHANT TALK COMM CORP        COM NEW          286202205        0        1 SH       DEFINED 02                  1        0        0
EMERSON ELEC CO                COM              291011104       23      426 SH       DEFINED 01                426        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       39     1400 SH       DEFINED 01               1400        0        0
ENDEAVOUR INTL CORP            COM NEW          29259G200        7     1428 SH       DEFINED 01               1428        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100        8      173 SH       DEFINED 01                173        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109        6      135 SH       DEFINED 01                135        0        0
ENERPLUS CORP                  COM              292766102        1      103 SH       DEFINED 01                103        0        0
ENSCO PLC                      SHS CLASS A      G3157S106       31      515 SH       DEFINED 01                515        0        0
ENTERGY CORP NEW               COM              29364G103       32      505 SH       DEFINED 01                505        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107      970    19371 SH       DEFINED 01              19371        0        0
ENZON PHARMACEUTICALS INC      COM              293904108        0        4 SH       DEFINED 01                  4        0        0
EOG RES INC                    COM              26875P101       37      307 SH       DEFINED 01                307        0        0
EQUINIX INC                    COM NEW          29444U502        6       29 SH       DEFINED 01                 29        0        0
EQUUS TOTAL RETURN INC         COM              294766100        1      331 SH       DEFINED 01                331        0        0
ESSEX PPTY TR INC              COM              297178105       73      500 SH       DEFINED 01                500        0        0
ETFS GOLD TR                   SHS              26922Y105       51      309 SH       DEFINED 01                309        0        0
ETFS PALLADIUM TR              SH BEN INT       26923A106       55      800 SH       DEFINED 01                800        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       34      225 SH       DEFINED 01                225        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107        7      130 SH       DEFINED 01                130        0        0
EXCO RESOURCES INC             COM              269279402       24     3500 SH       DEFINED 01               3500        0        0
EXELIS INC                     COM              30162A108       17     1480 SH       DEFINED 01               1480        0        0
EXELON CORP                    COM              30161N101      216     7255 SH       DEFINED 01               7255        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108       66     1218 SH       DEFINED 01               1218        0        0
EXTRA SPACE STORAGE INC        COM              30225T102      522    14344 SH       DEFINED 01              14344        0        0
EXXON MOBIL CORP               COM              30231G102    52811   610185 SH       DEFINED 01             610185        0        0
FACEBOOK INC                   CL A             30303M102       43     1631 SH       DEFINED 01               1631        0        0
FASTENAL CO                    COM              311900104        1       20 SH       DEFINED 01                 20        0        0
FEDEX CORP                     COM              31428X106        1       15 SH       DEFINED 01                 15        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430f200        4      150 SH       DEFINED 02                150        0        0
FIFTH & PAC COS INC            COM              316645100        5      400 SH       DEFINED 01                400        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     1125   108000 SH       DEFINED 02             108000        0        0
FIRST ACCEPTANCE CORP          COM              318457108        0       50 SH       DEFINED 01                 50        0        0
FIRST CAPITAL BANCORP VA       COM              319438107        4     1500 SH       DEFINED 01               1500        0        0
FIRST HORIZON NATL CORP        COM              320517105        0       17 SH       DEFINED 01                 17        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100       12      375 SH       DEFINED 01                375        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101       50     2201 SH       DEFINED 02               2201        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734x119       50     1992 SH       DEFINED 02               1992        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302       60     1538 SH       DEFINED 02               1538        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734x143       54     1664 SH       DEFINED 02               1664        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203       12      261 SH       DEFINED 01                261        0        0
FIRST TR S^P REIT INDEX FD     COM              33734g108       57     3185 SH       DEFINED 02               3185        0        0
FIRSTENERGY CORP               COM              337932107        3       66 SH       DEFINED 01                 66        0        0
FISERV INC                     COM              337738108        1        7 SH       DEFINED 01                  7        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        0        4 SH       DEFINED 01                  4        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       45     3491 SH       DEFINED 01               3491        0        0
FORMFACTOR INC                 COM              346375108        0      100 SH       DEFINED 01                100        0        0
FORRESTER RESH INC             COM              346563109        0        7 SH       DEFINED 01                  7        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     2631   599204 SH       DEFINED 02             599204        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       33     1144 SH       DEFINED 01               1144        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4508   131817 SH       DEFINED 01             131817        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106        1       18 SH       DEFINED 01                 18        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108        1      262 SH       DEFINED 01                262        0        0
GALECTIN THERAPEUTICS INC      COM NEW          363225202        0      167 SH       DEFINED 01                167        0        0
GANNETT INC                    COM              364730101     1154    64068 SH       DEFINED 01              64068        0        0
GARMIN LTD                     SHS              H2906T109        8      200 SH       DEFINED 01                200        0        0
GARTNER INC                    COM              366651107        2       39 SH       DEFINED 01                 39        0        0
GENERAL DYNAMICS CORP          COM              369550108       15      217 SH       DEFINED 01                217        0        0
GENERAL DYNAMICS CORP          COM              369550108       91     1312 SH       DEFINED 02               1312        0        0
GENERAL ELECTRIC CO            COM              369604103      396    18876 SH       DEFINED 01              18876        0        0
GENERAL MLS INC                COM              370334104       94     2316 SH       DEFINED 01               2316        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        0       20 SH       DEFINED 01                 20        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        0       20 SH       DEFINED 01                 20        0        0
GENERAL MTRS CO                COM              37045V100       10      342 SH       DEFINED 01                342        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104       89     2500 SH       DEFINED 01               2500        0        0
GENTEX CORP                    COM              371901109        1       35 SH       DEFINED 01                 35        0        0
GIGOPTIX INC                   COM              37517Y103       15     8000 SH       DEFINED 01               8000        0        0
GILEAD SCIENCES INC            COM              375558103       10      132 SH       DEFINED 01                132        0        0
GLADSTONE COML CORP            COM              376536108        0        6 SH       DEFINED 02                  6        0        0
GLADSTONE INVT CORP            COM              376546107      201    28928 SH       DEFINED 02              28928        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       43      987 SH       DEFINED 01                987        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      433    39055 SH       DEFINED 01              39055        0        0
GLOBUS MARITIME LIMITED NEW    COM              Y27265209        0      100 SH       DEFINED 01                100        0        0
GOLDCORP INC NEW               COM              380956409        5      143 SH       DEFINED 01                143        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       92      723 SH       DEFINED 01                723        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       13      100 SH       DEFINED 02                100        0        0
GOOGLE INC                     CL A             38259P508      199      281 SH       DEFINED 01                281        0        0
GRAN TIERRA ENERGY INC         COM              38500T101      338    61350 SH       DEFINED 01              61350        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106       10      250 SH       DEFINED 01                250        0        0
HALCON RES CORP                COM NEW          40537Q209      116    16700 SH       DEFINED 01              16700        0        0
HALLIBURTON CO                 COM              406216101       41     1169 SH       DEFINED 01               1169        0        0
HANESBRANDS INC                COM              410345102        7      200 SH       DEFINED 01                200        0        0
HARLEY DAVIDSON INC            COM              412822108       11      219 SH       DEFINED 01                219        0        0
HARRIS CORP DEL                COM              413875105        1       27 SH       DEFINED 01                 27        0        0
HARSCO CORP                    COM              415864107        4      159 SH       DEFINED 01                159        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       29     1280 SH       DEFINED 01               1280        0        0
HCP INC                        COM              40414L109      331     7320 SH       DEFINED 01               7320        0        0
HEALTH CARE REIT INC           COM              42217K106      335     5468 SH       DEFINED 01               5468        0        0
HEALTHSOUTH CORP               COM NEW          421924309        2      110 SH       DEFINED 01                110        0        0
HECKMANN CORP                  COM              422680108       24     6000 SH       DEFINED 01               6000        0        0
HENRY JACK & ASSOC INC         COM              426281101        3       88 SH       DEFINED 01                 88        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      320    63915 SH       DEFINED 01              63915        0        0
HERSHEY CO                     COM              427866108      129     1790 SH       DEFINED 01               1790        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        3      202 SH       DEFINED 01                202        0        0
HESS CORP                      COM              42809H107        3       61 SH       DEFINED 01                 61        0        0
HEWLETT PACKARD CO             COM              428236103       46     3208 SH       DEFINED 01               3208        0        0
HEWLETT PACKARD CO             COM              428236103      386    27100 SH       DEFINED 02              27100        0        0
HOLLYFRONTIER CORP             COM              436106108       18      384 SH       DEFINED 01                384        0        0
HOLOGIC INC                    COM              436440101        1       28 SH       DEFINED 01                 28        0        0
HOME DEPOT INC                 COM              437076102       60      978 SH       DEFINED 01                978        0        0
HONDA MOTOR LTD                AMERN SHS        438128308        0        9 SH       DEFINED 01                  9        0        0
HONEYWELL INTL INC             COM              438516106       63     1000 SH       DEFINED 01               1000        0        0
HORMEL FOODS CORP              COM              440452100        1       24 SH       DEFINED 01                 24        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106        2       52 SH       DEFINED 01                 52        0        0
HORSEHEAD HLDG CORP            COM              440694305        1      140 SH       DEFINED 01                140        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      220    14067 SH       DEFINED 01              14067        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406        3       62 SH       DEFINED 01                 62        0        0
HSN INC                        COM              404303109        5       94 SH       DEFINED 01                 94        0        0
HUDSON PAC PPTYS INC           COM              444097109      344    16315 SH       DEFINED 01              16315        0        0
HUNTINGTON BANCSHARES INC      COM              446150104        9     1431 SH       DEFINED 01               1431        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        4       84 SH       DEFINED 01                 84        0        0
HYATT HOTELS CORP              COM CL A         448579102        3       76 SH       DEFINED 01                 76        0        0
HYPERDYNAMICS CORP             COM              448954107        4     7500 SH       DEFINED 01               7500        0        0
IHS INC                        CL A             451734107        1        8 SH       DEFINED 01                  8        0        0
ILLINOIS TOOL WKS INC          COM              452308109        2       35 SH       DEFINED 01                 35        0        0
ILLUMINA INC                   COM              452327109       20      368 SH       DEFINED 01                368        0        0
INDIA FD INC                   COM              454089103       55     2607 SH       DEFINED 01               2607        0        0
ING PRIME RATE TR              SH BEN INT       44977W106       27     4400 SH       DEFINED 01               4400        0        0
INGERSOLL-RAND PLC             SHS              G47791101        9      180 SH       DEFINED 01                180        0        0
INNERWORKINGS INC              COM              45773Y105        1       45 SH       DEFINED 01                 45        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        0      500 SH       DEFINED 01                500        0        0
INTEGRATED ELECTRICAL SVC      COM              45811E301       23     5000 SH       DEFINED 01               5000        0        0
INTEL CORP                     COM              458140100       75     3641 SH       DEFINED 01               3641        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100        7       54 SH       DEFINED 01                 54        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      318     1659 SH       DEFINED 01               1659        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101        2       12 SH       DEFINED 02                 12        0        0
INTL PAPER CO                  COM              460146103        7      182 SH       DEFINED 01                182        0        0
INTUIT                         COM              461202103        9      157 SH       DEFINED 01                157        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       10       20 SH       DEFINED 01                 20        0        0
INVESCO LTD                    SHS              G491BT108        0       15 SH       DEFINED 01                 15        0        0
ION GEOPHYSICAL CORP           COM              462044108       33     5000 SH       DEFINED 01               5000        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105        0       12 SH       DEFINED 01                 12        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       50     1976 SH       DEFINED 01               1976        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202        2       94 SH       DEFINED 01                 94        0        0
ISHARES INC                    MSCI BRAZIL      464286400        2       34 SH       DEFINED 01                 34        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        3      105 SH       DEFINED 01                105        0        0
ISHARES INC                    MSCI JAPAN       464286848        1      148 SH       DEFINED 01                148        0        0
ISHARES INC                    MSCI MEX INVEST  464286822       51      722 SH       DEFINED 02                722        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       15     1099 SH       DEFINED 01               1099        0        0
ISHARES INC                    MSCI SWEDEN      464286756        3       83 SH       DEFINED 01                 83        0        0
ISHARES INC                    MSCI SWITZERLD   464286749        3      105 SH       DEFINED 01                105        0        0
ISHARES INC                    MSCI THAILAND    464286624       23      276 SH       DEFINED 01                276        0        0
ISHARES INC                    MSCI THAILAND    464286624       57      695 SH       DEFINED 02                695        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       76     2578 SH       DEFINED 01               2578        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457       66      783 SH       DEFINED 01                783        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646       94      889 SH       DEFINED 01                889        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440       96      889 SH       DEFINED 01                889        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      112      924 SH       DEFINED 01                924        0        0
ISHARES TR                     COHEN^ST RLTY    464287564        3       41 SH       DEFINED 01                 41        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507       11      110 SH       DEFINED 01                110        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804        7       86 SH       DEFINED 01                 86        0        0
ISHARES TR                     CORE S^P500 ETF  464287200       74      516 SH       DEFINED 01                516        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226       10       94 SH       DEFINED 01                 94        0        0
ISHARES TR                     DJ SEL DIV INX   464287168       28      495 SH       DEFINED 01                495        0        0
ISHARES TR                     DJ US ENERGY     464287796        8      200 SH       DEFINED 01                200        0        0
ISHARES TR                     EPRA/NAR DEV R/E 464288489        2       74 SH       DEFINED 01                 74        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184        4       96 SH       DEFINED 01                 96        0        0
ISHARES TR                     HIGH YLD CORP    464288513       35      372 SH       DEFINED 02                372        0        0
ISHARES TR                     JPMORGAN USD     464288281       43      349 SH       DEFINED 02                349        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465       51      889 SH       DEFINED 01                889        0        0
ISHARES TR                     RUSSELL 2000     464287655       30      358 SH       DEFINED 01                358        0        0
ISHARES TR                     RUSSELL 3000     464287689        4       50 SH       DEFINED 01                 50        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       35      309 SH       DEFINED 01                309        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       49      743 SH       DEFINED 01                743        0        0
ISHARES TR                     RUSSELL1000VAL   464287598        5       74 SH       DEFINED 01                 74        0        0
ISHARES TR                     S^P GBL ENER     464287341       13      330 SH       DEFINED 01                330        0        0
ISHARES TR                     S^P LTN AM 40    464287390        3       79 SH       DEFINED 01                 79        0        0
ISHARES TR                     S^P MC 400 GRW   464287606        6       53 SH       DEFINED 01                 53        0        0
ISHARES TR                     S^P MIDCP VALU   464287705        5       60 SH       DEFINED 01                 60        0        0
ISHARES TR                     S^P NA NAT RES   464287374       10      258 SH       DEFINED 01                258        0        0
ISHARES TR                     S^P SMLCP GROW   464287887        4       50 SH       DEFINED 01                 50        0        0
ISHARES TR                     S^P SMLCP VALU   464287879        4       49 SH       DEFINED 01                 49        0        0
ISHARES TR                     US PFD STK IDX   464288687       69     1750 SH       DEFINED 01               1750        0        0
ITT CORP NEW                   COM NEW          450911201       17      740 SH       DEFINED 01                740        0        0
JAMBA INC                      COM              47023A101        9     4000 SH       DEFINED 01               4000        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        3      186 SH       DEFINED 01                186        0        0
JOHNSON & JOHNSON              COM              478160104      261     3717 SH       DEFINED 01               3717        0        0
JOY GLOBAL INC                 COM              481165108        0        7 SH       DEFINED 01                  7        0        0
JPMORGAN CHASE & CO            COM              46625H100      113     2581 SH       DEFINED 01               2581        0        0
JPMORGAN CHASE & CO            COM              46625h100        9      200 SH       DEFINED 02                200        0        0
JUNIPER NETWORKS INC           COM              48203R104        2       90 SH       DEFINED 01                 90        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104       15      627 SH       DEFINED 01                627        0        0
KBR INC                        COM              48242W106        0       11 SH       DEFINED 01                 11        0        0
KELLOGG CO                     COM              487836108        3       50 SH       DEFINED 01                 50        0        0
KEY ENERGY SVCS INC            COM              492914106        2      280 SH       DEFINED 01                280        0        0
KEYCORP NEW                    COM              493267108        0       22 SH       DEFINED 01                 22        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        0      126 SH       DEFINED 01                126        0        0
KINDER MORGAN INC DEL          COM              49456B101       50     1408 SH       DEFINED 01               1408        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        1        8 SH       DEFINED 01                  8        0        0
KITE RLTY GROUP TR             COM              49803T102      106    18890 SH       DEFINED 01              18890        0        0
KOHLS CORP                     COM              500255104        3       70 SH       DEFINED 01                 70        0        0
KOREA EQUITY FD INC            COM              50063B104        1      105 SH       DEFINED 01                105        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       14      311 SH       DEFINED 01                311        0        0
KROGER CO                      COM              501044101        5      205 SH       DEFINED 01                205        0        0
KYOCERA CORP                   ADR              501556203        1        7 SH       DEFINED 01                  7        0        0
LA Z BOY INC                   COM              505336107        1      100 SH       DEFINED 01                100        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        3       40 SH       DEFINED 01                 40        0        0
LAS VEGAS SANDS CORP           COM              517834107        6      138 SH       DEFINED 01                138        0        0
LAUDER ESTEE COS INC           CL A             518439104        6       93 SH       DEFINED 01                 93        0        0
LAWSON PRODS INC               COM              520776105        1      104 SH       DEFINED 01                104        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106      618   120000 SH       DEFINED 02             120000        0        0
LEGG MASON INC                 COM              524901105        5      200 SH       DEFINED 02                200        0        0
LEGGETT & PLATT INC            COM              524660107     1744    64068 SH       DEFINED 01              64068        0        0
LEUCADIA NATL CORP             COM              527288104        3      120 SH       DEFINED 01                120        0        0
LIBERTY PPTY TR                SH BEN INT       531172104       14      400 SH       DEFINED 01                400        0        0
LIGHTBRIDGE CORP               COM              53224K104        0      200 SH       DEFINED 01                200        0        0
LILLY ELI & CO                 COM              532457108        4       85 SH       DEFINED 01                 85        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       14      418 SH       DEFINED 01                418        0        0
LINKEDIN CORP                  COM CL A         53578A108        7       60 SH       DEFINED 01                 60        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1059    30051 SH       DEFINED 01              30051        0        0
LKQ CORP                       COM              501889208        1       46 SH       DEFINED 01                 46        0        0
LOCKHEED MARTIN CORP           COM              539830109       23      246 SH       DEFINED 01                246        0        0
LOCKHEED MARTIN CORP           COM              539830109        6       64 SH       DEFINED 02                 64        0        0
LOEWS CORP                     COM              540424108        2       60 SH       DEFINED 01                 60        0        0
LOWES COS INC                  COM              548661107       10      284 SH       DEFINED 01                284        0        0
LSI CORPORATION                COM              502161102        0       45 SH       DEFINED 01                 45        0        0
LSI CORPORATION                COM              502161102        5      716 SH       DEFINED 02                716        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100       66     1150 SH       DEFINED 01               1150        0        0
M & T BK CORP                  COM              55261F104      116     1179 SH       DEFINED 01               1179        0        0
MACERICH CO                    COM              554382101      776    13313 SH       DEFINED 01              13313        0        0
MACYS INC                      COM              55616P104      321     8226 SH       DEFINED 01               8226        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       75     1736 SH       DEFINED 01               1736        0        0
MAGNA INTL INC                 COM              559222401        5      100 SH       DEFINED 01                100        0        0
MAIN STREET CAPITAL CORP       COM              56035L104      742    24318 SH       DEFINED 01              24318        0        0
MANULIFE FINL CORP             COM              56501R106        9      648 SH       DEFINED 01                648        0        0
MARATHON OIL CORP              COM              565849106       10      337 SH       DEFINED 01                337        0        0
MARATHON PETE CORP             COM              56585A102       13      209 SH       DEFINED 01                209        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613       19      435 SH       DEFINED 01                435        0        0
MARKET VECTORS ETF TR          OIL SVCS ETF     57060U191       19      500 SH       DEFINED 01                500        0        0
MARRIOTT INTL INC NEW          CL A             571903202       53     1415 SH       DEFINED 01               1415        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        6      135 SH       DEFINED 01                135        0        0
MARSH & MCLENNAN COS INC       COM              571748102        3       87 SH       DEFINED 01                 87        0        0
MARTIN MARIETTA MATLS INC      COM              573284106        8       80 SH       DEFINED 01                 80        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105       25      800 SH       DEFINED 01                800        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        2      335 SH       DEFINED 01                335        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1027   141500 SH       DEFINED 02             141500        0        0
MASTERCARD INC                 CL A             57636Q104        5       11 SH       DEFINED 01                 11        0        0
MATTEL INC                     COM              577081102        8      215 SH       DEFINED 01                215        0        0
MAXIMUS INC                    COM              577933104        1       13 SH       DEFINED 01                 13        0        0
MCCORMICK & CO INC             COM NON VTG      579780206       52      812 SH       DEFINED 01                812        0        0
MCDONALDS CORP                 COM              580135101     6252    70875 SH       DEFINED 01              70875        0        0
MCGRAW HILL COS INC            COM              580645109       68     1251 SH       DEFINED 01               1251        0        0
MCKESSON CORP                  COM              58155Q103        5       51 SH       DEFINED 01                 51        0        0
MDU RES GROUP INC              COM              552690109        1       29 SH       DEFINED 01                 29        0        0
MEDNAX INC                     COM              58502B106        1        7 SH       DEFINED 01                  7        0        0
MEDTRONIC INC                  COM              585055106       18      435 SH       DEFINED 01                435        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      152     8500 SH       DEFINED 01               8500        0        0
MERCK & CO INC NEW             COM              58933Y105      289     7051 SH       DEFINED 01               7051        0        0
MERITOR INC                    COM              59001K100        2      370 SH       DEFINED 01                370        0        0
METLIFE INC                    COM              59156R108     4154   126101 SH       DEFINED 01             126101        0        0
MGM RESORTS INTERNATIONAL      COM              552953101       14     1200 SH       DEFINED 01               1200        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101       10      200 SH       DEFINED 01                200        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       13      395 SH       DEFINED 01                395        0        0
MICROSOFT CORP                 COM              594918104      188     7054 SH       DEFINED 01               7054        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205        0       34 SH       DEFINED 01                 34        0        0
MOBILE MINI INC                COM              60740F105        0       15 SH       DEFINED 01                 15        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786l107        0       70 SH       DEFINED 02                 70        0        0
MOLSON COORS BREWING CO        CL B             60871R209       11      260 SH       DEFINED 01                260        0        0
MOLYCORP INC DEL               COM              608753109       85     9000 SH       DEFINED 01               9000        0        0
MONDELEZ INTL INC              CL A             609207105       24      934 SH       DEFINED 01                934        0        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       21     1300 SH       DEFINED 01               1300        0        0
MONSANTO CO NEW                COM              61166W101       51      542 SH       DEFINED 01                542        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106        2       75 SH       DEFINED 01                 75        0        0
MOODYS CORP                    COM              615369105       15      300 SH       DEFINED 01                300        0        0
MORGAN STANLEY                 COM NEW          617446448        6      302 SH       DEFINED 01                302        0        0
MOSAIC CO NEW                  COM              61945C103     1494    26386 SH       DEFINED 01              26386        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307        1       15 SH       DEFINED 01                 15        0        0
MTR GAMING GROUP INC           COM              553769100       21     5000 SH       DEFINED 01               5000        0        0
MYLAN INC                      COM              628530107        0       18 SH       DEFINED 01                 18        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103        9      600 SH       DEFINED 01                600        0        0
NASH FINCH CO                  COM              631158102        0       20 SH       DEFINED 01                 20        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208        1       57 SH       DEFINED 01                 57        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      104     2058 SH       DEFINED 01               2058        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        0        2 SH       DEFINED 01                  2        0        0
NATIONAL INSTRS CORP           COM              636518102        1       32 SH       DEFINED 01                 32        0        0
NATIONAL OILWELL VARCO INC     COM              637071101       16      236 SH       DEFINED 01                236        0        0
NATIONAL PRESTO INDS INC       COM              637215104        3       40 SH       DEFINED 01                 40        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106       66     2130 SH       DEFINED 01               2130        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102       25     2000 SH       DEFINED 01               2000        0        0
NEOGEN CORP                    COM              640491106        0        4 SH       DEFINED 01                  4        0        0
NETAPP INC                     COM              64110D104        3       90 SH       DEFINED 01                 90        0        0
NEW MTN FIN CORP               COM              647551100        9      600 SH       DEFINED 01                600        0        0
NEWMONT MINING CORP            COM              651639106        6      120 SH       DEFINED 01                120        0        0
NEWS CORP                      CL A             65248E104       39     1519 SH       DEFINED 01               1519        0        0
NEXPOINT CR STRATEGIES FD      COM              65340g106        5      690 SH       DEFINED 02                690        0        0
NEXTERA ENERGY INC             COM              65339F101        3       47 SH       DEFINED 01                 47        0        0
NGP CAP RES CO                 COM              62912R107        1      200 SH       DEFINED 02                200        0        0
NIDEC CORP                     SPONSORED ADR    654090109        0       27 SH       DEFINED 01                 27        0        0
NIKE INC                       CL B             654106103        0        4 SH       DEFINED 01                  4        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        2      106 SH       DEFINED 01                106        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103       18      505 SH       DEFINED 01                505        0        0
NOBLE ENERGY INC               COM              655044105       13      126 SH       DEFINED 01                126        0        0
NORFOLK SOUTHERN CORP          COM              655844108       10      162 SH       DEFINED 01                162        0        0
NORTHEAST UTILS                COM              664397106       19      488 SH       DEFINED 01                488        0        0
NORTHROP GRUMMAN CORP          COM              666807102       42      623 SH       DEFINED 01                623        0        0
NORTHWEST NAT GAS CO           COM              667655104        2       53 SH       DEFINED 01                 53        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109        8      126 SH       DEFINED 01                126        0        0
NOVO-NORDISK A S               ADR              670100205        0        1 SH       DEFINED 01                  1        0        0
NRG ENERGY INC                 COM NEW          629377508        1       49 SH       DEFINED 01                 49        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       29     1300 SH       DEFINED 01               1300        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102       42     1000 SH       DEFINED 01               1000        0        0
NV ENERGY INC                  COM              67073Y106        6      322 SH       DEFINED 01                322        0        0
NVIDIA CORP                    COM              67066G104     1267   103311 SH       DEFINED 01             103311        0        0
NVR INC                        COM              62944T105        3        3 SH       DEFINED 01                  3        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105        6       77 SH       DEFINED 01                 77        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105       36     3800 SH       DEFINED 01               3800        0        0
OIL STS INTL INC               COM              678026105        0        2 SH       DEFINED 01                  2        0        0
OMNICOM GROUP INC              COM              681919106        2       46 SH       DEFINED 01                 46        0        0
ORACLE CORP                    COM              68389X105      141     4235 SH       DEFINED 01               4235        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0        1 SH       DEFINED 01                  1        0        0
ORCHIDS PAPER PRODS CO DEL     COM              68572N104        2      100 SH       DEFINED 01                100        0        0
ORION MARINE GROUP INC         COM              68628V308        3      400 SH       DEFINED 01                400        0        0
ORIX CORP                      SPONSORED ADR    686330101        0        8 SH       DEFINED 01                  8        0        0
OWENS CORNING NEW              COM              690742101        0        4 SH       DEFINED 01                  4        0        0
PACIFIC COAST OIL TR           UNIT BEN INT     694103102       26     1500 SH       DEFINED 01               1500        0        0
PARKER HANNIFIN CORP           COM              701094104       12      140 SH       DEFINED 01                140        0        0
PARKWAY PPTYS INC              COM              70159Q104      329    23540 SH       DEFINED 01              23540        0        0
PARTNERRE LTD                  COM              G6852T105        4       55 SH       DEFINED 01                 55        0        0
PATTERSON COMPANIES INC        COM              703395103        1       16 SH       DEFINED 01                 16        0        0
PEABODY ENERGY CORP            COM              704549104        1       55 SH       DEFINED 01                 55        0        0
PENTAIR LTD                    SHS              H6169Q108        1       12 SH       DEFINED 01                 12        0        0
PEPCO HOLDINGS INC             COM              713291102       28     1447 SH       DEFINED 01               1447        0        0
PEPSICO INC                    COM              713448108       97     1415 SH       DEFINED 01               1415        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106       19     1580 SH       DEFINED 01               1580        0        0
PERRIGO CO                     COM              714290103        0        2 SH       DEFINED 01                  2        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        1       50 SH       DEFINED 01                 50        0        0
PFIZER INC                     COM              717081103      259    10326 SH       DEFINED 01              10326        0        0
PHILIP MORRIS INTL INC         COM              718172109      121     1441 SH       DEFINED 01               1441        0        0
PHILLIPS 66                    COM              718546104      137     2583 SH       DEFINED 01               2583        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        6      332 SH       DEFINED 01                332        0        0
PINNACLE WEST CAP CORP         COM              723484101        5      100 SH       DEFINED 02                100        0        0
PIONEER NAT RES CO             COM              723787107       27      256 SH       DEFINED 01                256        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      109     2400 SH       DEFINED 01               2400        0        0
PMC COML TR                    SH BEN INT       693434102      191    26889 SH       DEFINED 02              26889        0        0
PNC FINL SVCS GROUP INC        COM              693475105      506     8675 SH       DEFINED 01               8675        0        0
POLYCOM INC                    COM              73172K104        2      200 SH       DEFINED 01                200        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        1        7 SH       DEFINED 01                  7        0        0
POTASH CORP SASK INC           COM              73755L107       92     2255 SH       DEFINED 01               2255        0        0
POWER INTEGRATIONS INC         COM              739276103        0        7 SH       DEFINED 01                  7        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        7      263 SH       DEFINED 01                263        0        0
PPL CORP                       COM              69351T106      129     4516 SH       DEFINED 01               4516        0        0
PRAXAIR INC                    COM              74005P104       44      400 SH       DEFINED 01                400        0        0
PRECISION CASTPARTS CORP       COM              740189105        4       19 SH       DEFINED 01                 19        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1367    21000 SH       DEFINED 01              21000        0        0
PRICELINE COM INC              COM NEW          741503403       22       36 SH       DEFINED 01                 36        0        0
PRICESMART INC                 COM              741511109       93     1210 SH       DEFINED 01               1210        0        0
PROCTER & GAMBLE CO            COM              742718109      348     5124 SH       DEFINED 01               5124        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101       21      971 SH       DEFINED 01                971        0        0
PROLOGIS INC                   COM              74340W103      345     9453 SH       DEFINED 01               9453        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201        2       25 SH       DEFINED 01                 25        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     2386   219490 SH       DEFINED 02             219490        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102       54     5000 SH       DEFINED 01               5000        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4     1036  1015000 SH       DEFINED 01            1015000        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4    36409 35608000 PRN      DEFINED 02           35608000        0        0
PRUDENTIAL FINL INC            COM              744320102       26      490 SH       DEFINED 01                490        0        0
PULTE GROUP INC                COM              745867101        4      220 SH       DEFINED 01                220        0        0
PURE BIOSCIENCE INC            COM NEW          74621T209        0      137 SH       DEFINED 01                137        0        0
PURECYCLE CORP                 COM NEW          746228303        3     1000 SH       DEFINED 01               1000        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101       18      686 SH       DEFINED 01                686        0        0
QLIK TECHNOLOGIES INC          COM              74733T105        0        7 SH       DEFINED 01                  7        0        0
QR ENERGY LP                   UNIT LTD PRTNS   74734R108       30     1800 SH       DEFINED 01               1800        0        0
QUALCOMM INC                   COM              747525103       80     1292 SH       DEFINED 01               1292        0        0
QUALITY SYS INC                COM              747582104        3      200 SH       DEFINED 01                200        0        0
QUANTA SVCS INC                COM              74762E102        1       23 SH       DEFINED 01                 23        0        0
RACKSPACE HOSTING INC          COM              750086100        7       96 SH       DEFINED 01                 96        0        0
RADNET INC                     COM              750491102       25    10000 SH       DEFINED 01              10000        0        0
RALPH LAUREN CORP              CL A             751212101       10       65 SH       DEFINED 01                 65        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      121     9120 SH       DEFINED 01               9120        0        0
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608      259     4870 SH       DEFINED 01               4870        0        0
RANDGOLD RES LTD               ADR              752344309        1        6 SH       DEFINED 01                  6        0        0
RAYONIER INC                   COM              754907103       22      429 SH       DEFINED 01                429        0        0
REALTY INCOME CORP             COM              756109104        3       72 SH       DEFINED 01                 72        0        0
RED HAT INC                    COM              756577102       15      290 SH       DEFINED 01                290        0        0
REGIONS FINL CORP NEW          COM              7591EP100        3      459 SH       DEFINED 01                459        0        0
REPUBLIC SVCS INC              COM              760759100        2       85 SH       DEFINED 01                 85        0        0
RIGNET INC                     COM              766582100      255    12474 SH       DEFINED 01              12474        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       87     1499 SH       DEFINED 01               1499        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105        0       10 SH       DEFINED 01                 10        0        0
ROCKWELL AUTOMATION INC        COM              773903109      207     2464 SH       DEFINED 01               2464        0        0
ROCKWELL COLLINS INC           COM              774341101      137     2362 SH       DEFINED 01               2362        0        0
ROCKWOOD HLDGS INC             COM              774415103        0        5 SH       DEFINED 01                  5        0        0
ROLLINS INC                    COM              775711104        0       12 SH       DEFINED 01                 12        0        0
ROPER INDS INC NEW             COM              776696106        3       26 SH       DEFINED 01                 26        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101       16      500 SH       DEFINED 01                500        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        3      100 SH       DEFINED 01                100        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      146     2115 SH       DEFINED 01               2115        0        0
ROYAL GOLD INC                 COM              780287108       17      203 SH       DEFINED 01                203        0        0
RPM INTL INC                   COM              749685103        6      216 SH       DEFINED 01                216        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW          786449207        1       83 SH       DEFINED 02                 83        0        0
SALESFORCE COM INC             COM              79466L302       12       70 SH       DEFINED 01                 70        0        0
SANDISK CORP                   COM              80004C101       17      400 SH       DEFINED 01                400        0        0
SANDRIDGE ENERGY INC           COM              80007P307       47     7400 SH       DEFINED 01               7400        0        0
SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106      197    12100 SH       DEFINED 01              12100        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102       74     4350 SH       DEFINED 01               4350        0        0
SANOFI                         SPONSORED ADR    80105N105       52     1095 SH       DEFINED 01               1095        0        0
SAP AG                         SPON ADR         803054204        0        2 SH       DEFINED 01                  2        0        0
SCHLUMBERGER LTD               COM              806857108       37      535 SH       DEFINED 01                535        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       33     2281 SH       DEFINED 01               2281        0        0
SCHWAB STRATEGIC TR            EMRG MKTEQ ETF   808524706       14      540 SH       DEFINED 01                540        0        0
SCHWAB STRATEGIC TR            INTL EQTY ETF    808524805       15      540 SH       DEFINED 01                540        0        0
SCHWAB STRATEGIC TR            US BRD MKT ETF   808524102       17      500 SH       DEFINED 01                500        0        0
SCHWAB STRATEGIC TR            US LCAP GR ETF   808524300        3       88 SH       DEFINED 01                 88        0        0
SCHWAB STRATEGIC TR            US REIT ETF      808524847        0        4 SH       DEFINED 01                  4        0        0
SCHWAB STRATEGIC TR            US SML CAP ETF   808524607        0        6 SH       DEFINED 01                  6        0        0
SEADRILL LIMITED               SHS              G7945E105     2457    66757 SH       DEFINED 01              66757        0        0
SEARS HLDGS CORP               COM              812350106       12      301 SH       DEFINED 01                301        0        0
SEASPAN CORP                   SHS              Y75638109       10      624 SH       DEFINED 02                624        0        0
SEI INVESTMENTS CO             COM              784117103       98     4200 SH       DEFINED 01               4200        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       12      247 SH       DEFINED 01                247        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308       11      322 SH       DEFINED 01                322        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       12      295 SH       DEFINED 01                295        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        4      251 SH       DEFINED 01                251        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        4      107 SH       DEFINED 01                107        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       11      367 SH       DEFINED 01                367        0        0
SEMTECH CORP                   COM              816850101        1       31 SH       DEFINED 01                 31        0        0
SHARPS COMPLIANCE CORP         COM              820017101       17     7600 SH       DEFINED 01               7600        0        0
SHERWIN WILLIAMS CO            COM              824348106      159     1031 SH       DEFINED 01               1031        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        1        9 SH       DEFINED 01                  9        0        0
SIEMENS A G                    SPONSORED ADR    826197501        0        3 SH       DEFINED 01                  3        0        0
SIGMA ALDRICH CORP             COM              826552101        5       70 SH       DEFINED 01                 70        0        0
SIGMA DESIGNS INC              COM              826565103        3      570 SH       DEFINED 01                570        0        0
SILVER WHEATON CORP            COM              828336107        7      192 SH       DEFINED 01                192        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1156     7315 SH       DEFINED 01               7315        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      652    51679 SH       DEFINED 01              51679        0        0
SIRIUS XM RADIO INC            COM              82967N108        2      850 SH       DEFINED 01                850        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102        4      179 SH       DEFINED 01                179        0        0
SMITH A O                      COM              831865209        0        2 SH       DEFINED 01                  2        0        0
SMUCKER J M CO                 COM NEW          832696405       11      131 SH       DEFINED 01                131        0        0
SOLAR CAP LTD                  COM              83413U100     1547    64700 SH       DEFINED 02              64700        0        0
SONDE RES CORP                 COM              835426107        4     2400 SH       DEFINED 01               2400        0        0
SOUTHERN CO                    COM              842587107      106     2466 SH       DEFINED 01               2466        0        0
SOUTHERN COPPER CORP           COM              84265V105       22      575 SH       DEFINED 01                575        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      132     3959 SH       DEFINED 01               3959        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     1044    16819 SH       DEFINED 01              16819        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      320     1975 SH       DEFINED 01               1975        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707       24      323 SH       DEFINED 01                323        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     6137    43095 SH       DEFINED 01              43095        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516        7      120 SH       DEFINED 01                120        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607       22      301 SH       DEFINED 01                301        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101        4       80 SH       DEFINED 01                 80        0        0
SPROTT RESOURCE LENDING CORP   COM              85207J100        0      226 SH       DEFINED 01                226        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1866    25228 SH       DEFINED 01              25228        0        0
STAR SCIENTIFIC INC            COM              85517P101        5     2000 SH       DEFINED 01               2000        0        0
STARBUCKS CORP                 COM              855244109        4       75 SH       DEFINED 01                 75        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      390     6799 SH       DEFINED 01               6799        0        0
STARWOOD PPTY TR INC           COM              85571B105       14      600 SH       DEFINED 01                600        0        0
STATE STR CORP                 COM              857477103        6      117 SH       DEFINED 01                117        0        0
STELLARONE CORP                COM              85856G100       24     1723 SH       DEFINED 01               1723        0        0
STERICYCLE INC                 COM              858912108        1        8 SH       DEFINED 01                  8        0        0
STRYKER CORP                   COM              863667101        5       83 SH       DEFINED 01                 83        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       10      255 SH       DEFINED 01                255        0        0
SUNCOR ENERGY INC NEW          COM              867224107       23      693 SH       DEFINED 01                693        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       84     1681 SH       DEFINED 01               1681        0        0
SUNTRUST BKS INC               COM              867914103      182     6423 SH       DEFINED 01               6423        0        0
SUPERVALU INC                  COM              868536103        0       18 SH       DEFINED 01                 18        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101       13     1234 SH       DEFINED 01               1234        0        0
SYCAMORE NETWORKS INC          COM NEW          871206405        0       20 SH       DEFINED 01                 20        0        0
SYNERGY RES CORP               COM              87164P103       27     5000 SH       DEFINED 01               5000        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        1       10 SH       DEFINED 01                 10        0        0
TALISMAN ENERGY INC            COM              87425E103        2      150 SH       DEFINED 01                150        0        0
TARGET CORP                    COM              87612E106      430     7273 SH       DEFINED 01               7273        0        0
TECHNE CORP                    COM              878377100        0        7 SH       DEFINED 01                  7        0        0
TECK RESOURCES LTD             CL B             878742204        3       85 SH       DEFINED 01                 85        0        0
TECO ENERGY INC                COM              872375100       18     1103 SH       DEFINED 01               1103        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      743    55102 SH       DEFINED 02              55102        0        0
TEMPLETON RUS AND EAST EUR F   COM              88022F105        4      274 SH       DEFINED 01                274        0        0
TENARIS S A                    SPONSORED ADR    88031M109       12      290 SH       DEFINED 01                290        0        0
TEREX CORP NEW                 COM              880779103        0        7 SH       DEFINED 01                  7        0        0
TESORO CORP                    COM              881609101     2948    66925 SH       DEFINED 01              66925        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209        3       81 SH       DEFINED 01                 81        0        0
TEXAS INSTRS INC               COM              882508104       42     1356 SH       DEFINED 01               1356        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108        5      100 SH       DEFINED 01                100        0        0
TEXTRON INC                    COM              883203101        7      279 SH       DEFINED 01                279        0        0
THE ADT CORPORATION            COM              00101J106       48     1025 SH       DEFINED 01               1025        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102        8      125 SH       DEFINED 01                125        0        0
TICC CAPITAL CORP              COM              87244T109        1       61 SH       DEFINED 02                 61        0        0
TIME WARNER CABLE INC          COM              88732J207       12      122 SH       DEFINED 01                122        0        0
TIME WARNER INC                COM NEW          887317303        8      172 SH       DEFINED 01                172        0        0
TIMKEN CO                      COM              887389104        0        4 SH       DEFINED 01                  4        0        0
TJX COS INC NEW                COM              872540109       13      310 SH       DEFINED 01                310        0        0
TORCHMARK CORP                 COM              891027104        5       90 SH       DEFINED 01                 90        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        2       22 SH       DEFINED 01                 22        0        0
TOTAL S A                      SPONSORED ADR    89151E109       45      870 SH       DEFINED 01                870        0        0
TOWER GROUP INC                COM              891777104        2       89 SH       DEFINED 01                 89        0        0
TRACTOR SUPPLY CO              COM              892356106       88     1000 SH       DEFINED 01               1000        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100      421     9436 SH       DEFINED 01               9436        0        0
TRAVELERS COMPANIES INC        COM              89417E109       11      159 SH       DEFINED 01                159        0        0
TRIUMPH GROUP INC NEW          COM              896818101        1       12 SH       DEFINED 01                 12        0        0
TWO HBRS INVT CORP             COM              90187B101      753    67919 SH       DEFINED 01              67919        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104        1       50 SH       DEFINED 01                 50        0        0
UBS AG                         SHS NEW          H89231338        4      270 SH       DEFINED 01                270        0        0
UDR INC                        COM              902653104      512    21550 SH       DEFINED 01              21550        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        1       11 SH       DEFINED 01                 11        0        0
UMB FINL CORP                  COM              902788108      211     4804 SH       DEFINED 01               4804        0        0
UNDER ARMOUR INC               CL A             904311107       10      200 SH       DEFINED 01                200        0        0
UNILEVER N V                   N Y SHS NEW      904784709       11      298 SH       DEFINED 01                298        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        0        4 SH       DEFINED 01                  4        0        0
UNION PAC CORP                 COM              907818108      100      797 SH       DEFINED 01                797        0        0
UNITED NAT FOODS INC           COM              911163103        1       15 SH       DEFINED 01                 15        0        0
UNITED STATES STL CORP NEW     COM              912909108        2      100 SH       DEFINED 01                100        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      506     6175 SH       DEFINED 01               6175        0        0
UNITEDHEALTH GROUP INC         COM              91324P102        7      123 SH       DEFINED 01                123        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302        1      325 SH       DEFINED 01                325        0        0
UNIVERSAL CORP VA              COM              913456109      175     3513 SH       DEFINED 01               3513        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        0       10 SH       DEFINED 01                 10        0        0
UNUM GROUP                     COM              91529Y106        0       22 SH       DEFINED 01                 22        0        0
URANIUM ENERGY CORP            COM              916896103        3     1000 SH       DEFINED 01               1000        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205       64     3275 SH       DEFINED 01               3275        0        0
US BANCORP DEL                 COM NEW          902973304        7      225 SH       DEFINED 01                225        0        0
VALE S A                       ADR              91912E105       12      570 SH       DEFINED 01                570        0        0
VALE S A                       ADR REPSTG PFD   91912E204        0       10 SH       DEFINED 01                 10        0        0
VALERO ENERGY CORP NEW         COM              91913Y100        3       96 SH       DEFINED 01                 96        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      407     4844 SH       DEFINED 01               4844        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736       74     1036 SH       DEFINED 02               1036        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637       73     1121 SH       DEFINED 02               1121        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512       38      647 SH       DEFINED 02                647        0        0
VANGUARD INDEX FDS             REIT ETF         922908553        6       98 SH       DEFINED 01                 98        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769       27      365 SH       DEFINED 01                365        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858       26      579 SH       DEFINED 01                579        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858       32      723 SH       DEFINED 02                723        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870      129     1477 SH       DEFINED 01               1477        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844      249     4188 SH       DEFINED 01               4188        0        0
VENTAS INC                     COM              92276F100      533     8242 SH       DEFINED 01               8242        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     4244    98093 SH       DEFINED 01              98093        0        0
VISA INC                       COM CL A         92826C839       36      237 SH       DEFINED 01                237        0        0
VOC ENERGY TR                  TR UNIT          91829B103        6      500 SH       DEFINED 01                500        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       46     1839 SH       DEFINED 01               1839        0        0
VORNADO RLTY TR                SH BEN INT       929042109      646     8063 SH       DEFINED 01               8063        0        0
WALGREEN CO                    COM              931422109        5      130 SH       DEFINED 01                130        0        0
WAL-MART STORES INC            COM              931142103      117     1713 SH       DEFINED 01               1713        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      133    11893 SH       DEFINED 01              11893        0        0
WEBSTER FINL CORP CONN         COM              947890109       10      481 SH       DEFINED 01                481        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      540    20162 SH       DEFINED 01              20162        0        0
WELLPOINT INC                  COM              94973V107        2       40 SH       DEFINED 01                 40        0        0
WELLS FARGO & CO NEW           COM              949746101        7      195 SH       DEFINED 02                195        0        0
WELLS FARGO & CO NEW           COM              949746101       65     1906 SH       DEFINED 01               1906        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105       24     2400 SH       DEFINED 01               2400        0        0
WENDYS CO                      COM              95058W100       16     3300 SH       DEFINED 01               3300        0        0
WEYERHAEUSER CO                COM              962166104        8      300 SH       DEFINED 01                300        0        0
WHITESTONE REIT                COM              966084204      180    12836 SH       DEFINED 01              12836        0        0
WHITING USA TR II              TR UNIT          966388100       15     1000 SH       DEFINED 01               1000        0        0
WHOLE FOODS MKT INC            COM              966837106        1        8 SH       DEFINED 01                  8        0        0
WILLIAMS COS INC DEL           COM              969457100       63     1919 SH       DEFINED 01               1919        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104       24      500 SH       DEFINED 01                500        0        0
WINDSTREAM CORP                COM              97381W104        2      287 SH       DEFINED 01                287        0        0
WISDOMTREE INVTS INC           COM              97717P104        6     1000 SH       DEFINED 01               1000        0        0
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182       32     1266 SH       DEFINED 01               1266        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836        4      102 SH       DEFINED 01                102        0        0
WPX ENERGY INC                 COM              98212B103        1       70 SH       DEFINED 01                 70        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        5       99 SH       DEFINED 01                 99        0        0
WYNN RESORTS LTD               COM              983134107        6       55 SH       DEFINED 01                 55        0        0
XILINX INC                     COM              983919101        0        4 SH       DEFINED 01                  4        0        0
XYLEM INC                      COM              98419M100       40     1480 SH       DEFINED 01               1480        0        0
YUM BRANDS INC                 COM              988498101       78     1169 SH       DEFINED 01               1169        0        0
ZIMMER HLDGS INC               COM              98956P102       64      965 SH       DEFINED 01                965        0        0
ZION OIL & GAS INC             COM              989696109        9     5105 SH       DEFINED 01               5105        0        0
ZIONS BANCORPORATION           COM              989701107        3      137 SH       DEFINED 01                137        0        0
ZOLTEK COS INC                 COM              98975W104       16     2000 SH       DEFINED 01               2000        0        0
ZYNGA INC                      CL A             98986T108        3     1300 SH       DEFINED 01               1300        0        0