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