HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943X102	139	22,513	SH		SOLE		22,513	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	262	39,000	SH		SOLE		39,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,114	25,376	SH		SOLE		25,376	0	0
3M CO	COM	88579Y101	16,368	149,681	SH		SOLE		149,681	0	0
AARONS INC	COM PAR $0.50	002535300	1,051	37,518	SH		SOLE		37,518	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U305	12	30,250	SH		SOLE		30,250	0	0
ABB LTD	SPONSORED ADR	000375204	1,749	80,737	SH		SOLE		80,737	0	0
ABBOTT LABS	COM	002824100	8,017	229,853	SH		SOLE		229,853	0	0
ABBVIE INC	COM	00287Y109	8,892	215,090	SH		SOLE		215,090	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	377	60,843	SH		SOLE		60,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,944	40,905	SH		SOLE		40,905	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	4,729	99,138	SH		SOLE		99,138	0	0
ACE LTD	SHS	H0023R105	940	10,412	SH		SOLE		10,412	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	145	15,694	SH		SOLE		15,694	0	0
ACTAVIS INC	COM	00507K103	2,055	16,279	SH		SOLE		16,279	0	0
ADOBE SYS INC	COM	00724F101	395	8,663	SH		SOLE		8,663	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,643	20,246	SH		SOLE		20,246	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	361	88,374	SH		SOLE		88,374	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	204	200,000	PRN		SOLE		200,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	97	23,986	SH		SOLE		23,986	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	2,579	116,928	SH		SOLE		116,928	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	631	39,100	SH		SOLE		39,100	0	0
AEGON N V	NY REGISTRY SH	007924103	306	45,265	SH		SOLE		45,265	0	0
AETNA INC NEW	COM	00817Y108	1,125	17,699	SH		SOLE		17,699	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,079	6,580	SH		SOLE		6,580	0	0
AFLAC INC	COM	001055102	3,957	68,984	SH		SOLE		68,984	0	0
AGCO CORP	COM	001084102	860	17,130	SH		SOLE		17,130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,804	42,183	SH		SOLE		42,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,101	33,869	SH		SOLE		33,869	0	0
AIRCASTLE LTD	COM	G0129K104	1,212	75,820	SH		SOLE		75,820	0	0
AIRGAS INC	COM	009363102	14,967	156,783	SH		SOLE		156,783	0	0
ALASKA AIR GROUP INC	COM	011659109	220	4,222	SH		SOLE		4,222	0	0
ALBEMARLE CORP	COM	012653101	270	4,334	SH		SOLE		4,334	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	68	37,588	SH		SOLE		37,588	0	0
ALCOA INC	COM	013817101	2,059	263,332	SH		SOLE		263,332	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	26	26,000	PRN		SOLE		26,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326	4,954	SH		SOLE		4,954	0	0
ALLERGAN INC	COM	018490102	1,661	19,634	SH		SOLE		19,634	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	701	3,875	SH		SOLE		3,875	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	221	3,464	SH		SOLE		3,464	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	536	71,889	SH		SOLE		71,889	0	0
ALLIANT ENERGY CORP	COM	018802108	334	6,630	SH		SOLE		6,630	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	268	15,902	SH		SOLE		15,902	0	0
ALLSTATE CORP	COM	020002101	733	15,242	SH		SOLE		15,242	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	83	15,745	SH		SOLE		15,745	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	14	15,000	PRN		SOLE		15,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	29	14,000	SH		SOLE		14,000	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	369	9,353	SH		SOLE		9,353	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	29,861	1,672,894	SH		SOLE		1,672,894	0	0
ALTRIA GROUP INC	COM	02209S103	10,782	308,136	SH		SOLE		308,136	0	0
AMAZON COM INC	COM	023135106	4,115	14,818	SH		SOLE		14,818	0	0
AMEREN CORP	COM	023608102	309	8,975	SH		SOLE		8,975	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,444	66,414	SH		SOLE		66,414	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	358	8,809	SH		SOLE		8,809	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,001	43,489	SH		SOLE		43,489	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,501	33,521	SH		SOLE		33,521	0	0
AMERICAN EXPRESS CO	COM	025816109	8,861	118,521	SH		SOLE		118,521	0	0
AMERICAN EXPRESS CO	COM	025816109	2	20,400	SH	Put	SOLE		20,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,752	128,678	SH		SOLE		128,678	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,690	241,813	SH		SOLE		241,813	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,147	56,670	SH		SOLE		56,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,560	497,828	SH		SOLE		497,828	0	0
AMERIPRISE FINL INC	COM	03076C106	480	5,931	SH		SOLE		5,931	0	0
AMETEK INC NEW	COM	031100100	1,949	46,073	SH		SOLE		46,073	0	0
AMGEN INC	COM	031162100	7,018	71,132	SH		SOLE		71,132	0	0
AMPHENOL CORP NEW	CL A	032095101	1,925	24,695	SH		SOLE		24,695	0	0
ANADARKO PETE CORP	COM	032511107	4,201	48,886	SH		SOLE		48,886	0	0
ANAREN INC	COM	032744104	287	12,490	SH		SOLE		12,490	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,427	26,888	SH		SOLE		26,888	0	0
ANNALY CAP MGMT INC	COM	035710409	324	25,794	SH		SOLE		25,794	0	0
AON PLC	SHS CL A	G0408V102	294	4,575	SH		SOLE		4,575	0	0
APACHE CORP	COM	037411105	7,561	90,189	SH		SOLE		90,189	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	685	22,793	SH		SOLE		22,793	0	0
APOLLO INVT CORP	COM	03761U106	126	16,339	SH		SOLE		16,339	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	437	415,000	PRN		SOLE		415,000	0	0
APPLE INC	COM	037833100	63,723	160,699	SH		SOLE		160,699	0	0
APPLIED MATLS INC	COM	038222105	627	42,006	SH		SOLE		42,006	0	0
AQUA AMERICA INC	COM	03836W103	373	11,919	SH		SOLE		11,919	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,381	126,855	SH		SOLE		126,855	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	979	28,857	SH		SOLE		28,857	0	0
ARES CAP CORP	COM	04010L103	4,143	240,845	SH		SOLE		240,845	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	24	23,000	PRN		SOLE		23,000	0	0
ARGAN INC	COM	04010E109	257	16,468	SH		SOLE		16,468	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	461	12,727	SH		SOLE		12,727	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	67	14,249	SH		SOLE		14,249	0	0
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC4	14	14,000	PRN		SOLE		14,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	202	5,046	SH		SOLE		5,046	0	0
ASIA PAC FD INC	COM	044901106	205	20,288	SH		SOLE		20,288	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	190	11,809	SH		SOLE		11,809	0	0
ASSURANT INC	COM	04621X108	411	8,074	SH		SOLE		8,074	0	0
ASSURED GUARANTY LTD	COM	G0585R106	859	38,939	SH		SOLE		38,939	0	0
ASTORIA FINL CORP	COM	046265104	236	21,892	SH		SOLE		21,892	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,425	93,556	SH		SOLE		93,556	0	0
ASTRONICS CORP	COM	046433108	226	5,540	SH		SOLE		5,540	0	0
AT&T INC	COM	00206R102	27,300	770,353	SH		SOLE		770,353	0	0
ATHENAHEALTH INC	COM	04685W103	354	4,180	SH		SOLE		4,180	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	73	18,500	SH		SOLE		18,500	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,203	24,563	SH		SOLE		24,563	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	926	24,252	SH		SOLE		24,252	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	599	27,357	SH		SOLE		27,357	0	0
ATWOOD OCEANICS INC	COM	050095108	326	6,270	SH		SOLE		6,270	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,777	98,410	SH		SOLE		98,410	0	0
AUTOZONE INC	COM	053332102	329	777	SH		SOLE		777	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,960	52,427	SH		SOLE		52,427	0	0
AVALONBAY CMNTYS INC	COM	053484101	464	3,439	SH		SOLE		3,439	0	0
AVERY DENNISON CORP	COM	053611109	454	10,607	SH		SOLE		10,607	0	0
AVISTA CORP	COM	05379B107	359	13,271	SH		SOLE		13,271	0	0
AVON PRODS INC	COM	054303102	3,375	160,484	SH		SOLE		160,484	0	0
BAIDU INC	SPON ADR REP A	056752108	3,239	34,250	SH		SOLE		34,250	0	0
BAKER HUGHES INC	COM	057224107	1,534	33,264	SH		SOLE		33,264	0	0
BALCHEM CORP	COM	057665200	489	10,933	SH		SOLE		10,933	0	0
BALL CORP	COM	058498106	1,194	28,748	SH		SOLE		28,748	0	0
BANK MONTREAL QUE	COM	063671101	3,347	57,647	SH		SOLE		57,647	0	0
BANK N S HALIFAX	COM	064149107	1,316	24,581	SH		SOLE		24,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,022	36,444	SH		SOLE		36,444	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10,091	784,701	SH		SOLE		784,701	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	98	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	29	37,275	SH		SOLE		37,275	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	771	695	SH		SOLE		695	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,490	58,812	SH		SOLE		58,812	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	687	18,839	SH		SOLE		18,839	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	276	11,170	SH		SOLE		11,170	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	235	1,675	SH		SOLE		1,675	0	0
BARRICK GOLD CORP	COM	067901108	185	11,734	SH		SOLE		11,734	0	0
BAXTER INTL INC	COM	071813109	7,454	107,602	SH		SOLE		107,602	0	0
BB&T CORP	COM	054937107	9,226	272,313	SH		SOLE		272,313	0	0
BCE INC	COM NEW	05534B760	2,151	52,431	SH		SOLE		52,431	0	0
BEAM INC	COM	073730103	916	14,512	SH		SOLE		14,512	0	0
BECTON DICKINSON & CO	COM	075887109	1,114	11,269	SH		SOLE		11,269	0	0
BED BATH & BEYOND INC	COM	075896100	322	4,533	SH		SOLE		4,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,855	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,183	198,207	SH		SOLE		198,207	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	450	16,204	SH		SOLE		16,204	0	0
BGC PARTNERS INC	CL A	05541T101	2,434	413,170	SH		SOLE		413,170	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	434	7,532	SH		SOLE		7,532	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	519	10,127	SH		SOLE		10,127	0	0
BIOGEN IDEC INC	COM	09062X103	1,356	6,303	SH		SOLE		6,303	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,104	38,412	SH		SOLE		38,412	0	0
BLACK HILLS CORP	COM	092113109	357	7,320	SH		SOLE		7,320	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	305	15,109	SH		SOLE		15,109	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	373	28,397	SH		SOLE		28,397	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	448	34,501	SH		SOLE		34,501	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	293	11,706	SH		SOLE		11,706	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	278	36,544	SH		SOLE		36,544	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	162	10,461	SH		SOLE		10,461	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	110	51,210	SH		SOLE		51,210	0	0
BLACKROCK INC	COM	09247X101	2,297	8,944	SH		SOLE		8,944	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	331	32,869	SH		SOLE		32,869	0	0
BLACKROCK INCOME TR INC	COM	09247F100	678	99,100	SH		SOLE		99,100	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	224	14,968	SH		SOLE		14,968	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	993	106,125	SH		SOLE		106,125	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	600	37,260	SH		SOLE		37,260	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	640	43,677	SH		SOLE		43,677	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	550	33,649	SH		SOLE		33,649	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	150	13,085	SH		SOLE		13,085	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	454	31,992	SH		SOLE		31,992	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	250	16,118	SH		SOLE		16,118	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,048	103,300	SH		SOLE		103,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	258	17,473	SH		SOLE		17,473	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	255	18,781	SH		SOLE		18,781	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,016	65,778	SH		SOLE		65,778	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,500	308,935	SH		SOLE		308,935	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	374	18,702	SH		SOLE		18,702	0	0
BLOOMIN BRANDS INC	COM	094235108	225	9,024	SH		SOLE		9,024	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	527	60,121	SH		SOLE		60,121	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	20,394	675,306	SH		SOLE		675,306	0	0
BOB EVANS FARMS INC	COM	096761101	725	19,050	SH		SOLE		19,050	0	0
BOEING CO	COM	097023105	16,482	160,891	SH		SOLE		160,891	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	878	221,633	SH		SOLE		221,633	0	0
BORGWARNER INC	COM	099724106	873	10,128	SH		SOLE		10,128	0	0
BOSTON PROPERTIES INC	COM	101121101	945	8,959	SH		SOLE		8,959	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	566	61,081	SH		SOLE		61,081	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	48	12,730	SH		SOLE		12,730	0	0
BP PLC	SPONSORED ADR	055622104	5,121	122,695	SH		SOLE		122,695	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	219	2,280	SH		SOLE		2,280	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	235	17,388	SH		SOLE		17,388	0	0
BRE PROPERTIES INC	CL A	05564E106	230	4,600	SH		SOLE		4,600	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	482	26,410	SH		SOLE		26,410	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,751	576,210	SH		SOLE		576,210	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	28	24,000	PRN		SOLE		24,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	782	7,598	SH		SOLE		7,598	0	0
BROADCOM CORP	CL A	111320107	4,286	126,840	SH		SOLE		126,840	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	32	31,000	PRN		SOLE		31,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	748	20,764	SH		SOLE		20,764	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	294	8,047	SH		SOLE		8,047	0	0
BROWN FORMAN CORP	CL A	115637100	557	8,239	SH		SOLE		8,239	0	0
BROWN FORMAN CORP	CL B	115637209	948	14,031	SH		SOLE		14,031	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,429	77,386	SH		SOLE		77,386	0	0
BUCKLE INC	COM	118440106	1,448	26,809	SH		SOLE		26,809	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	240	4,262	SH		SOLE		4,262	0	0
CA INC	COM	12673P105	4,225	147,628	SH		SOLE		147,628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250	17,270	SH		SOLE		17,270	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	892	70,780	SH		SOLE		70,780	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	793	78,191	SH		SOLE		78,191	0	0
CALPINE CORP	COM NEW	131347304	434	20,442	SH		SOLE		20,442	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,730	47,548	SH		SOLE		47,548	0	0
CAMDEN NATL CORP	COM	133034108	355	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	333	4,814	SH		SOLE		4,814	0	0
CAMECO CORP	COM	13321L108	324	15,659	SH		SOLE		15,659	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,474	24,093	SH		SOLE		24,093	0	0
CANADIAN NATL RY CO	COM	136375102	375	3,858	SH		SOLE		3,858	0	0
CANADIAN PAC RY LTD	COM	13645T100	704	5,801	SH		SOLE		5,801	0	0
CAPITAL ONE FINL CORP	COM	14040H105	608	9,678	SH		SOLE		9,678	0	0
CAPSTONE TURBINE CORP	COM	14067D102	168	143,500	SH		SOLE		143,500	0	0
CARBO CERAMICS INC	COM	140781105	385	5,710	SH		SOLE		5,710	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,385	50,531	SH		SOLE		50,531	0	0
CAREFUSION CORP	COM	14170T101	1,748	47,426	SH		SOLE		47,426	0	0
CARLISLE COS INC	COM	142339100	433	6,944	SH		SOLE		6,944	0	0
CARMAX INC	COM	143130102	244	5,270	SH		SOLE		5,270	0	0
CASTLE BRANDS INC	COM	148435100	13	35,000	SH		SOLE		35,000	0	0
CATERPILLAR INC DEL	COM	149123101	4,083	49,491	SH		SOLE		49,491	0	0
CBIZ INC	COM	124805102	301	44,837	SH		SOLE		44,837	0	0
CBL & ASSOC PPTYS INC	COM	124830100	203	9,489	SH		SOLE		9,489	0	0
CBOE HLDGS INC	COM	12503M108	26,636	571,100	SH		SOLE		571,100	0	0
CBRE GROUP INC	CL A	12504L109	5,631	241,061	SH		SOLE		241,061	0	0
CBS CORP NEW	CL B	124857202	1,012	20,701	SH		SOLE		20,701	0	0
CELANESE CORP DEL	COM SER A	150870103	1,163	25,944	SH		SOLE		25,944	0	0
CELGENE CORP	COM	151020104	10,956	93,654	SH		SOLE		93,654	0	0
CENOVUS ENERGY INC	COM	15135U109	292	10,223	SH		SOLE		10,223	0	0
CENTER BANCORP INC	COM	151408101	184	14,475	SH		SOLE		14,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,199	732,168	SH		SOLE		732,168	0	0
CENTURYLINK INC	COM	156700106	4,019	112,304	SH		SOLE		112,304	0	0
CEPHEID	COM	15670R107	203	5,884	SH		SOLE		5,884	0	0
CERNER CORP	COM	156782104	1,374	14,295	SH		SOLE		14,295	0	0
CF INDS HLDGS INC	COM	125269100	666	3,886	SH		SOLE		3,886	0	0
CFS BANCORP INC	COM	12525D102	277	25,834	SH		SOLE		25,834	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,364	11,010	SH		SOLE		11,010	0	0
CHEMTURA CORP	COM NEW	163893209	541	26,656	SH		SOLE		26,656	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,887	288,867	SH		SOLE		288,867	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	284	18,402	SH		SOLE		18,402	0	0
CHEVRON CORP NEW	COM	166764100	38,051	326,445	SH		SOLE		326,445	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,033	17,306	SH		SOLE		17,306	0	0
CHICAGO RIVET & MACH CO	COM	168088102	979	36,244	SH		SOLE		36,244	0	0
CHICOS FAS INC	COM	168615102	2,147	125,865	SH		SOLE		125,865	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,005	19,414	SH		SOLE		19,414	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	639	1,754	SH		SOLE		1,754	0	0
CHUBB CORP	COM	171232101	2,135	25,216	SH		SOLE		25,216	0	0
CIGNA CORPORATION	COM	125509109	1,386	19,121	SH		SOLE		19,121	0	0
CINCINNATI FINL CORP	COM	172062101	435	9,463	SH		SOLE		9,463	0	0
CISCO SYS INC	COM	17275R102	23,787	981,634	SH		SOLE		981,634	0	0
CIT GROUP INC	COM NEW	125581801	2,811	60,284	SH		SOLE		60,284	0	0
CITIGROUP INC	COM NEW	172967424	14,035	292,581	SH		SOLE		292,581	0	0
CITRIX SYS INC	COM	177376100	500	8,278	SH		SOLE		8,278	0	0
CLARCOR INC	COM	179895107	681	13,042	SH		SOLE		13,042	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	305	11,615	SH		SOLE		11,615	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,953	88,474	SH		SOLE		88,474	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	317	14,925	SH		SOLE		14,925	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	2,448	117,677	SH		SOLE		117,677	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	355	12,629	SH		SOLE		12,629	0	0
CLIFFS NAT RES INC	COM	18683K101	1,026	63,158	SH		SOLE		63,158	0	0
CLOROX CO DEL	COM	189054109	5,421	65,206	SH		SOLE		65,206	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	257	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	484	75,000	SH	Call	SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	8,897	327,458	SH		SOLE		327,458	0	0
CNH GLOBAL N V	SHS NEW	N20935206	1,179	28,289	SH		SOLE		28,289	0	0
COACH INC	COM	189754104	1,749	30,645	SH		SOLE		30,645	0	0
COCA COLA CO	COM	191216100	14,879	370,943	SH		SOLE		370,943	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	232	6,596	SH		SOLE		6,596	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	23	24,000	PRN		SOLE		24,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,907	78,340	SH		SOLE		78,340	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,304	69,027	SH		SOLE		69,027	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	284	11,360	SH		SOLE		11,360	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	658	58,577	SH		SOLE		58,577	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,053	332,572	SH		SOLE		332,572	0	0
COLONY FINL INC	COM	19624R106	219	11,000	SH		SOLE		11,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,353	56,354	SH		SOLE		56,354	0	0
COMCAST CORP NEW	CL A SPL	20030N200	564	14,226	SH		SOLE		14,226	0	0
COMERICA INC	COM	200340107	456	11,440	SH		SOLE		11,440	0	0
COMMAND SEC CORP	COM	20050L100	19	12,446	SH		SOLE		12,446	0	0
COMMUNITY BK SYS INC	COM	203607106	377	12,241	SH		SOLE		12,241	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	104	10,996	SH		SOLE		10,996	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,850	206,226	SH		SOLE		206,226	0	0
CONAGRA FOODS INC	COM	205887102	1,355	38,818	SH		SOLE		38,818	0	0
CONOCOPHILLIPS	COM	20825C104	6,836	112,998	SH		SOLE		112,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,837	48,648	SH		SOLE		48,648	0	0
CON-WAY INC	COM	205944101	410	10,535	SH		SOLE		10,535	0	0
COPART INC	COM	217204106	1,416	45,138	SH		SOLE		45,138	0	0
CORNING INC	COM	219350105	12,322	865,883	SH		SOLE		865,883	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	560	16,540	SH		SOLE		16,540	0	0
COSTAMARE INC	SHS	Y1771G102	254	14,757	SH		SOLE		14,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,405	30,798	SH		SOLE		30,798	0	0
COVIDIEN PLC	SHS	G2554F113	1,317	20,961	SH		SOLE		20,961	0	0
CRANE CO	COM	224399105	958	15,987	SH		SOLE		15,987	0	0
CROSSTEX ENERGY L P	COM	22765U102	685	33,199	SH		SOLE		33,199	0	0
CROWN CASTLE INTL CORP	COM	228227104	304	4,212	SH		SOLE		4,212	0	0
CSX CORP	COM	126408103	3,352	144,523	SH		SOLE		144,523	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	386	75,577	SH		SOLE		75,577	0	0
CUMMINS INC	COM	231021106	3,775	34,799	SH		SOLE		34,799	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	445	14,804	SH		SOLE		14,804	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,387	76,718	SH		SOLE		76,718	0	0
D R HORTON INC	COM	23331A109	2,832	133,094	SH		SOLE		133,094	0	0
DANAHER CORP DEL	COM	235851102	1,436	22,682	SH		SOLE		22,682	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	317	2,623	SH		SOLE		2,623	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	8,684	160,513	SH		SOLE		160,513	0	0
DEAN FOODS CO NEW	COM	242370104	250	24,940	SH		SOLE		24,940	0	0
DEERE & CO	COM	244199105	3,880	47,758	SH		SOLE		47,758	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	151	11,049	SH		SOLE		11,049	0	0
DELCATH SYS INC	COM	24661P104	71	193,077	SH		SOLE		193,077	0	0
DELL INC	COM	24702R101	192	14,419	SH		SOLE		14,419	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,387	27,357	SH		SOLE		27,357	0	0
DEMAND MEDIA INC	COM	24802N109	102	17,033	SH		SOLE		17,033	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	11	14,000	PRN		SOLE		14,000	0	0
DEPOMED INC	COM	249908104	261	46,400	SH		SOLE		46,400	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	85	11,071	SH		SOLE		11,071	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	698	77,913	SH		SOLE		77,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,732	33,383	SH		SOLE		33,383	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,569	22,350	SH		SOLE		22,350	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	202	2,931	SH		SOLE		2,931	0	0
DICKS SPORTING GOODS INC	COM	253393102	599	11,967	SH		SOLE		11,967	0	0
DIGITAL RLTY TR INC	COM	253868103	1,174	19,233	SH		SOLE		19,233	0	0
DIGITALGLOBE INC	COM NEW	25389M877	1,087	35,041	SH		SOLE		35,041	0	0
DIRECTV	COM	25490A309	7,134	115,743	SH		SOLE		115,743	0	0
DISCOVER FINL SVCS	COM	254709108	1,371	28,770	SH		SOLE		28,770	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	574	7,436	SH		SOLE		7,436	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,215	114,262	SH		SOLE		114,262	0	0
DOLLAR GEN CORP NEW	COM	256677105	481	9,544	SH		SOLE		9,544	0	0
DOLLAR TREE INC	COM	256746108	234	4,604	SH		SOLE		4,604	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,054	36,141	SH		SOLE		36,141	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,156	82,552	SH		SOLE		82,552	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,240	129,379	SH		SOLE		129,379	0	0
DOUGLAS EMMETT INC	COM	25960P109	242	9,703	SH		SOLE		9,703	0	0
DOVER CORP	COM	260003108	415	5,340	SH		SOLE		5,340	0	0
DOW CHEM CO	COM	260543103	11,851	368,108	SH		SOLE		368,108	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,177	25,630	SH		SOLE		25,630	0	0
DR REDDYS LABS LTD	ADR	256135203	589	11,865	SH		SOLE		11,865	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	787	96,536	SH		SOLE		96,536	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	647	75,190	SH		SOLE		75,190	0	0
DSW INC	CL A	23334L102	840	15,031	SH		SOLE		15,031	0	0
DTE ENERGY CO	COM	233331107	453	6,753	SH		SOLE		6,753	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,389	121,703	SH		SOLE		121,703	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,116	46,165	SH		SOLE		46,165	0	0
DYCOM INDS INC	COM	267475101	205	8,838	SH		SOLE		8,838	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	12	10,500	SH		SOLE		10,500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	394	90,740	SH		SOLE		90,740	0	0
E M C CORP MASS	COM	268648102	7,827	330,968	SH		SOLE		330,968	0	0
E M C CORP MASS	COM	268648102	2	54,600	SH	Put	SOLE		54,600	0	0
EAGLE BANCORP INC MD	COM	268948106	251	11,242	SH		SOLE		11,242	0	0
EAGLE MATERIALS INC	COM	26969P108	396	5,976	SH		SOLE		5,976	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	456	58,000	SH		SOLE		58,000	0	0
EASTGROUP PPTY INC	COM	277276101	254	4,514	SH		SOLE		4,514	0	0
EASTMAN CHEM CO	COM	277432100	1,959	27,988	SH		SOLE		27,988	0	0
EATON CORP PLC	SHS	G29183103	8,382	127,364	SH		SOLE		127,364	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,471	39,132	SH		SOLE		39,132	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,985	124,471	SH		SOLE		124,471	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	744	68,229	SH		SOLE		68,229	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,265	139,986	SH		SOLE		139,986	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	349	37,610	SH		SOLE		37,610	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	174	11,544	SH		SOLE		11,544	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,654	162,660	SH		SOLE		162,660	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	383	34,409	SH		SOLE		34,409	0	0
EBAY INC	COM	278642103	1,493	28,851	SH		SOLE		28,851	0	0
ECOLAB INC	COM	278865100	432	5,065	SH		SOLE		5,065	0	0
EDISON INTL	COM	281020107	499	10,362	SH		SOLE		10,362	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	1,867	72,324	SH		SOLE		72,324	0	0
EL PASO ELEC CO	COM NEW	283677854	343	9,723	SH		SOLE		9,723	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	23,468	537,404	SH		SOLE		537,404	0	0
ELAN PLC	ADR	284131208	184	12,983	SH		SOLE		12,983	0	0
ELLSWORTH FUND LTD	COM	289074106	468	61,129	SH		SOLE		61,129	0	0
EMAGIN CORP	COM NEW	29076N206	46	13,000	SH		SOLE		13,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,009	54,461	SH		SOLE		54,461	0	0
EMERSON ELEC CO	COM	291011104	7,507	137,635	SH		SOLE		137,635	0	0
EMPIRE DIST ELEC CO	COM	291641108	314	14,046	SH		SOLE		14,046	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,430	80,253	SH		SOLE		80,253	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,765	123,495	SH		SOLE		123,495	0	0
ENCANA CORP	COM	292505104	2,858	168,258	SH		SOLE		168,258	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	206	5,605	SH		SOLE		5,605	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,117	138,328	SH		SOLE		138,328	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	19,824	331,396	SH		SOLE		331,396	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,093	80,994	SH		SOLE		80,994	0	0
ENERSIS S A	SPONSORED ADR	29274F104	753	46,050	SH		SOLE		46,050	0	0
ENERSYS	NOTE 3.375% 6/0	29275YAA0	14	11,000	PRN		SOLE		11,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,462	25,154	SH		SOLE		25,154	0	0
ENTERGY CORP NEW	COM	29364G103	2,085	26,650	SH		SOLE		26,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,854	721,699	SH		SOLE		721,699	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	298	69,689	SH		SOLE		69,689	0	0
EOG RES INC	COM	26875P101	7,558	57,397	SH		SOLE		57,397	0	0
EPR PPTYS	COM SH BEN INT	26884U109	302	6,011	SH		SOLE		6,011	0	0
EQT CORP	COM	26884L109	688	8,662	SH		SOLE		8,662	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,501	133,085	SH		SOLE		133,085	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,211	20,858	SH		SOLE		20,858	0	0
ERA GROUP INC	COM	26885G109	739	28,271	SH		SOLE		28,271	0	0
ESSEX PPTY TR INC	COM	297178105	457	2,877	SH		SOLE		2,877	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	3,408	26,001	SH		SOLE		26,001	0	0
EVEREST RE GROUP LTD	COM	G3223R108	447	3,489	SH		SOLE		3,489	0	0
EXACT SCIENCES CORP	COM	30063P105	2,022	145,336	SH		SOLE		145,336	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	1,978	106,317	SH		SOLE		106,317	0	0
EXELIXIS INC	COM	30161Q104	145	31,962	SH		SOLE		31,962	0	0
EXELON CORP	COM	30161N101	389	12,606	SH		SOLE		12,606	0	0
EXPEDITORS INTL WASH INC	COM	302130109	633	16,649	SH		SOLE		16,649	0	0
EXPRESS INC	COM	30219E103	1,059	47,992	SH		SOLE		47,992	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,817	191,392	SH		SOLE		191,392	0	0
EXXON MOBIL CORP	COM	30231G102	63,166	703,726	SH		SOLE		703,726	0	0
F M C CORP	COM NEW	302491303	2,011	32,936	SH		SOLE		32,936	0	0
F5 NETWORKS INC	COM	315616102	787	11,442	SH		SOLE		11,442	0	0
FACEBOOK INC	CL A	30303M102	5,727	230,200	SH		SOLE		230,200	0	0
FACTSET RESH SYS INC	COM	303075105	383	3,754	SH		SOLE		3,754	0	0
FAMILY DLR STORES INC	COM	307000109	700	11,241	SH		SOLE		11,241	0	0
FASTENAL CO	COM	311900104	2,128	46,468	SH		SOLE		46,468	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	383	3,699	SH		SOLE		3,699	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	604	46,392	SH		SOLE		46,392	0	0
FEDERATED INVS INC PA	CL B	314211103	2,452	89,458	SH		SOLE		89,458	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	871	60,912	SH		SOLE		60,912	0	0
FEDEX CORP	COM	31428X106	13,586	137,814	SH		SOLE		137,814	0	0
FIDUS INVT CORP	COM	316500107	187	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,437	101,355	SH		SOLE		101,355	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,302	25,830	SH		SOLE		25,830	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	197	19,549	SH		SOLE		19,549	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,183	64,242	SH		SOLE		64,242	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,453	61,018	SH		SOLE		61,018	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,102	68,315	SH		SOLE		68,315	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,491	91,821	SH		SOLE		91,821	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,368	126,016	SH		SOLE		126,016	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,311	83,387	SH		SOLE		83,387	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	294	13,015	SH		SOLE		13,015	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,423	91,286	SH		SOLE		91,286	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	543	26,297	SH		SOLE		26,297	0	0
FIRSTENERGY CORP	COM	337932107	572	15,308	SH		SOLE		15,308	0	0
FIRSTMERIT CORP	COM	337915102	1,492	74,488	SH		SOLE		74,488	0	0
FISERV INC	COM	337738108	305	3,488	SH		SOLE		3,488	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	706	37,641	SH		SOLE		37,641	0	0
FLOWSERVE CORP	COM	34354P105	880	16,290	SH		SOLE		16,290	0	0
FLUOR CORP NEW	COM	343412102	3,900	65,743	SH		SOLE		65,743	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,750	307,058	SH		SOLE		307,058	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	23	20,000	PRN		SOLE		20,000	0	0
FORMFACTOR INC	COM	346375108	137	20,289	SH		SOLE		20,289	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	205	5,302	SH		SOLE		5,302	0	0
FRANKLIN RES INC	COM	354613101	2,279	16,750	SH		SOLE		16,750	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,827	210,011	SH		SOLE		210,011	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,285	564,102	SH		SOLE		564,102	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	297	15,389	SH		SOLE		15,389	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	106	10,150	SH		SOLE		10,150	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,215	28,918	SH		SOLE		28,918	0	0
GANNETT INC	COM	364730101	7,790	318,586	SH		SOLE		318,586	0	0
GAP INC DEL	COM	364760108	1,641	39,301	SH		SOLE		39,301	0	0
GARTNER INC	COM	366651107	360	6,310	SH		SOLE		6,310	0	0
GASTAR EXPL LTD	COM NEW	367299203	41	15,200	SH		SOLE		15,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	250	3,193	SH		SOLE		3,193	0	0
GENERAL ELECTRIC CO	COM	369604103	26,267	1,132,692	SH		SOLE		1,132,692	0	0
GENERAL MLS INC	COM	370334104	9,836	202,683	SH		SOLE		202,683	0	0
GENERAL MTRS CO	COM	37045V100	462	13,862	SH		SOLE		13,862	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	204	8,499	SH		SOLE		8,499	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	3,133	65,055	SH		SOLE		65,055	0	0
GENESEE & WYO INC	CL A	371559105	220	2,599	SH		SOLE		2,599	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,506	279,873	SH		SOLE		279,873	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	123	11,905	SH		SOLE		11,905	0	0
GENUINE PARTS CO	COM	372460105	7,044	90,231	SH		SOLE		90,231	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	306	38,148	SH		SOLE		38,148	0	0
GIGA TRONICS INC	COM	375175106	73	48,500	SH		SOLE		48,500	0	0
GILEAD SCIENCES INC	COM	375558103	10,576	206,276	SH		SOLE		206,276	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,827	196,664	SH		SOLE		196,664	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	262	20,252	SH		SOLE		20,252	0	0
GOLDCORP INC NEW	COM	380956409	3,965	160,335	SH		SOLE		160,335	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,439	16,129	SH		SOLE		16,129	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	29	34,000	PRN		SOLE		34,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 3/2	38143UTC5	34	28,000	PRN		SOLE		28,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,543	88,173	SH		SOLE		88,173	0	0
GOOGLE INC	CL A	38259P508	19,414	22,052	SH		SOLE		22,052	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,204	87,410	SH		SOLE		87,410	0	0
GRAINGER W W INC	COM	384802104	2,223	8,814	SH		SOLE		8,814	0	0
GRAND CANYON ED INC	COM	38526M106	248	7,687	SH		SOLE		7,687	0	0
GRANITE CONSTR INC	COM	387328107	644	21,660	SH		SOLE		21,660	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	242	6,995	SH		SOLE		6,995	0	0
GREAT PLAINS ENERGY INC	COM	391164100	373	16,517	SH		SOLE		16,517	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	33	32,000	PRN		SOLE		32,000	0	0
GREIF INC	CL A	397624107	323	6,136	SH		SOLE		6,136	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	23	19,000	PRN		SOLE		19,000	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	14	16,000	PRN		SOLE		16,000	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	298	12,965	SH		SOLE		12,965	0	0
HALCON RES CORP	COM NEW	40537Q209	59	10,482	SH		SOLE		10,482	0	0
HALLIBURTON CO	COM	406216101	4,213	100,990	SH		SOLE		100,990	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	253	31,775	SH		SOLE		31,775	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	209	10,050	SH		SOLE		10,050	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	503	37,938	SH		SOLE		37,938	0	0
HARRIS CORP DEL	COM	413875105	297	6,040	SH		SOLE		6,040	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	478	15,458	SH		SOLE		15,458	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	140	45,000	SH		SOLE		45,000	0	0
HCP INC	COM	40414L109	660	14,522	SH		SOLE		14,522	0	0
HEALTH CARE REIT INC	COM	42217K106	952	14,209	SH		SOLE		14,209	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	122	10,851	SH		SOLE		10,851	0	0
HELMERICH & PAYNE INC	COM	423452101	352	5,643	SH		SOLE		5,643	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,379	30,553	SH		SOLE		30,553	0	0
HERSHEY CO	COM	427866108	2,466	27,624	SH		SOLE		27,624	0	0
HESS CORP	COM	42809H107	7,223	108,636	SH		SOLE		108,636	0	0
HEWLETT PACKARD CO	COM	428236103	10,392	419,029	SH		SOLE		419,029	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	368	15,621	SH		SOLE		15,621	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	6,103	305,807	SH		SOLE		305,807	0	0
HIGHWOODS PPTYS INC	COM	431284108	354	9,941	SH		SOLE		9,941	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,098	33,187	SH		SOLE		33,187	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,870	312,051	SH		SOLE		312,051	0	0
HOLLYFRONTIER CORP	COM	436106108	4,357	99,086	SH		SOLE		99,086	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17	17,000	PRN		SOLE		17,000	0	0
HOME DEPOT INC	COM	437076102	8,453	109,134	SH		SOLE		109,134	0	0
HOME FED BANCORP INC MD	COM	43710G105	127	10,000	SH		SOLE		10,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,231	140,446	SH		SOLE		140,446	0	0
HONEYWELL INTL INC	COM	438516106	7,199	90,744	SH		SOLE		90,744	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,860	261,019	SH		SOLE		261,019	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	372	22,060	SH		SOLE		22,060	0	0
HOWARD BANCORP INC	COM	442496105	118	15,000	SH		SOLE		15,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	372	7,166	SH		SOLE		7,166	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	211	8,485	SH		SOLE		8,485	0	0
HUB GROUP INC	CL A	443320106	8,929	245,169	SH		SOLE		245,169	0	0
HUBBELL INC	CL B	443510201	456	4,614	SH		SOLE		4,614	0	0
HUNT J B TRANS SVCS INC	COM	445658107	868	12,017	SH		SOLE		12,017	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	285	36,219	SH		SOLE		36,219	0	0
HUNTSMAN CORP	COM	447011107	2,056	123,334	SH		SOLE		123,334	0	0
HYPERDYNAMICS CORP	COM	448954107	13	26,325	SH		SOLE		26,325	0	0
I D SYSTEMS INC	COM	449489103	2,251	447,444	SH		SOLE		447,444	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,168	24,538	SH		SOLE		24,538	0	0
IAMGOLD CORP	COM	450913108	136	31,276	SH		SOLE		31,276	0	0
ICICI BK LTD	ADR	45104G104	200	5,229	SH		SOLE		5,229	0	0
IDEX CORP	COM	45167R104	200	3,721	SH		SOLE		3,721	0	0
IDEXX LABS INC	COM	45168D104	1,480	16,500	SH		SOLE		16,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,814	84,055	SH		SOLE		84,055	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,945	106,416	SH		SOLE		106,416	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	643	28,915	SH		SOLE		28,915	0	0
ING GROEP N V	SPONSORED ADR	456837103	448	49,300	SH		SOLE		49,300	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	1,755	275,587	SH		SOLE		275,587	0	0
ING U S INC	COM	45685E106	2,612	96,511	SH		SOLE		96,511	0	0
INGERSOLL-RAND PLC	SHS	G47791101	519	9,351	SH		SOLE		9,351	0	0
INGREDION INC	COM	457187102	519	7,900	SH		SOLE		7,900	0	0
INSPIREMD INC	COM NEW	45779A309	131	59,225	SH		SOLE		59,225	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	14	14,000	PRN		SOLE		14,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,610	44,584	SH		SOLE		44,584	0	0
INTEL CORP	COM	458140100	27,128	1,117,162	SH		SOLE		1,117,162	0	0
INTEL CORP	COM	458140100	40	40,400	SH	Put	SOLE		40,400	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	12	11,000	PRN		SOLE		11,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,667	186,632	SH		SOLE		186,632	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440	5,854	SH		SOLE		5,854	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	19	18,000	PRN		SOLE		18,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	426	29,258	SH		SOLE		29,258	0	0
INTEST CORP	COM	461147100	234	61,618	SH		SOLE		61,618	0	0
INTL FCSTONE INC	COM	46116V105	373	21,402	SH		SOLE		21,402	0	0
INTL PAPER CO	COM	460146103	386	8,701	SH		SOLE		8,701	0	0
INTUIT	COM	461202103	2,673	43,786	SH		SOLE		43,786	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,139	2,251	SH		SOLE		2,251	0	0
INVESCO BD FD	COM	46132L107	186	10,162	SH		SOLE		10,162	0	0
INVESCO MUN TR	COM	46131J103	243	19,234	SH		SOLE		19,234	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	306	46,292	SH		SOLE		46,292	0	0
INVESCO SR INCOME TR	COM	46131H107	77	14,222	SH		SOLE		14,222	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	219	16,079	SH		SOLE		16,079	0	0
IPG PHOTONICS CORP	COM	44980X109	658	10,835	SH		SOLE		10,835	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	178	23,000	SH		SOLE		23,000	0	0
IRON MTN INC	COM	462846106	329	12,381	SH		SOLE		12,381	0	0
ISHARES GOLD TRUST	ISHARES	464285105	618	51,525	SH		SOLE		51,525	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	418	9,534	SH		SOLE		9,534	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2,255	86,230	SH		SOLE		86,230	0	0
ISHARES INC	CTR WLD MINVL	464286525	793	13,262	SH		SOLE		13,262	0	0
ISHARES INC	EM MKT MIN VOL	464286533	4,382	76,728	SH		SOLE		76,728	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	1,371	31,906	SH		SOLE		31,906	0	0
ISHARES INC	MSCI SINGAPORE	464286673	1,613	126,085	SH		SOLE		126,085	0	0
ISHARES INC	MSCI UTD KINGD	464286699	677	38,334	SH		SOLE		38,334	0	0
ISHARES INC	MSCI FRANCE	464286707	313	13,434	SH		SOLE		13,434	0	0
ISHARES INC	MSCI TURKEY FD	464286715	1,422	23,941	SH		SOLE		23,941	0	0
ISHARES INC	MSCI TAIWAN	464286731	133	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	370	12,944	SH		SOLE		12,944	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	530	9,962	SH		SOLE		9,962	0	0
ISHARES INC	MSCI GERMAN	464286806	327	13,260	SH		SOLE		13,260	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	4,552	69,762	SH		SOLE		69,762	0	0
ISHARES INC	MSCI MALAYSIA	464286830	1,713	110,158	SH		SOLE		110,158	0	0
ISHARES INC	MSCI JAPAN	464286848	318	28,330	SH		SOLE		28,330	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	550	46,605	SH		SOLE		46,605	0	0
ISHARES INC	MSCI HONG KONG	464286871	471	25,691	SH		SOLE		25,691	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	291	6,321	SH		SOLE		6,321	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,929	207,130	SH		SOLE		207,130	0	0
ISHARES TR	S&P 100 IDX FD	464287101	245	3,410	SH		SOLE		3,410	0	0
ISHARES TR	NYSE 100INX FD	464287135	446	5,926	SH		SOLE		5,926	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,197	16,347	SH		SOLE		16,347	0	0
ISHARES TR	DJ SEL DIV INX	464287168	3,125	48,820	SH		SOLE		48,820	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	4,598	41,046	SH		SOLE		41,046	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	3,275	100,731	SH		SOLE		100,731	0	0
ISHARES TR	TRANSP AVE IDX	464287192	987	8,983	SH		SOLE		8,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,511	28,056	SH		SOLE		28,056	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,561	23,886	SH		SOLE		23,886	0	0
ISHARES TR	MSCI EMERG MKT	464287234	6,192	160,848	SH		SOLE		160,848	0	0
ISHARES TR	IBOXX INV CPBD	464287242	5,846	51,437	SH		SOLE		51,437	0	0
ISHARES TR	S&P500 GRW	464287309	3,208	38,189	SH		SOLE		38,189	0	0
ISHARES TR	S&P LTN AM 40	464287390	617	2,105	SH		SOLE		2,105	0	0
ISHARES TR	S&P 500 VALUE	464287408	954	12,596	SH		SOLE		12,596	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	393	3,558	SH		SOLE		3,558	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	671	6,547	SH		SOLE		6,547	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	2,858	33,908	SH		SOLE		33,908	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	8,362	145,930	SH		SOLE		145,930	0	0
ISHARES TR	RUSSELL MCP VL	464287473	564	9,739	SH		SOLE		9,739	0	0
ISHARES TR	RUSSELL MCP GR	464287481	234	3,265	SH		SOLE		3,265	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	1,151	8,868	SH		SOLE		8,868	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,343	11,635	SH		SOLE		11,635	0	0
ISHARES TR	S&P NA TECH FD	464287549	318	4,271	SH		SOLE		4,271	0	0
ISHARES TR	NASDQ BIO INDX	464287556	2,157	12,404	SH		SOLE		12,404	0	0
ISHARES TR	COHEN&ST RLTY	464287564	345	4,278	SH		SOLE		4,278	0	0
ISHARES TR	RUSSELL1000VAL	464287598	8,482	101,233	SH		SOLE		101,233	0	0
ISHARES TR	RUSSELL1000GRW	464287614	20,186	277,504	SH		SOLE		277,504	0	0
ISHARES TR	RUSSELL 1000	464287622	928	10,315	SH		SOLE		10,315	0	0
ISHARES TR	RUSL 2000 VALU	464287630	293	3,418	SH		SOLE		3,418	0	0
ISHARES TR	RUSSELL 2000	464287655	6,376	65,603	SH		SOLE		65,603	0	0
ISHARES TR	RUSSELL 3000	464287689	1,742	18,077	SH		SOLE		18,077	0	0
ISHARES TR	S&P MIDCP VALU	464287705	1,845	18,224	SH		SOLE		18,224	0	0
ISHARES TR	DJ US TECH SEC	464287721	1,021	13,873	SH		SOLE		13,873	0	0
ISHARES TR	DJ US INDUSTRL	464287754	514	6,198	SH		SOLE		6,198	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,275	25,188	SH		SOLE		25,188	0	0
ISHARES TR	DJ US INDEX FD	464287846	1,156	14,330	SH		SOLE		14,330	0	0
ISHARES TR	S&P SMLCP VALU	464287879	261	2,790	SH		SOLE		2,790	0	0
ISHARES TR	S&P CITINT TBD	464288117	503	5,211	SH		SOLE		5,211	0	0
ISHARES TR	S&P SH NTL AMTFR	464288158	243	2,305	SH		SOLE		2,305	0	0
ISHARES TR	JPMORGAN USD	464288281	1,317	12,023	SH		SOLE		12,023	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	4,384	41,734	SH		SOLE		41,734	0	0
ISHARES TR	HIGH YLD CORP	464288513	2,552	28,090	SH		SOLE		28,090	0	0
ISHARES TR	BARCLYS MBS BD	464288588	4,356	41,397	SH		SOLE		41,397	0	0
ISHARES TR	BARCLYS INTER CR	464288638	241	2,242	SH		SOLE		2,242	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	5,756	54,803	SH		SOLE		54,803	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	993	8,227	SH		SOLE		8,227	0	0
ISHARES TR	US PFD STK IDX	464288687	1,031	26,253	SH		SOLE		26,253	0	0
ISHARES TR	DJ REGIONAL BK	464288778	6,947	237,425	SH		SOLE		237,425	0	0
ISHARES TR	MSCI GRW IDX	464288885	964	15,608	SH		SOLE		15,608	0	0
ISHARES TR	2017 S&P AMTFR	464289271	329	6,125	SH		SOLE		6,125	0	0
ISHARES TR	MSCI ACWI X US	464289628	366	5,051	SH		SOLE		5,051	0	0
ISHARES TR	MSCI SING SMCP	46429B432	429	14,922	SH		SOLE		14,922	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	14,533	219,073	SH		SOLE		219,073	0	0
ISHARES TR	EAFE MIN VOLAT	46429B689	2,343	40,967	SH		SOLE		40,967	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	136	10,505	SH		SOLE		10,505	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,319	60,204	SH		SOLE		60,204	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,756	24,232	SH		SOLE		24,232	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	PRN		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	60,771	708,224	SH		SOLE		708,224	0	0
JOHNSON CTLS INC	COM	478366107	2,521	70,445	SH		SOLE		70,445	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,822	44,105	SH		SOLE		44,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,772	526,081	SH		SOLE		526,081	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,388	158,402	SH		SOLE		158,402	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	208	1,967	SH		SOLE		1,967	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	910	23,394	SH		SOLE		23,394	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	455	15,340	SH		SOLE		15,340	0	0
KB HOME	COM	48666K109	817	40,401	SH		SOLE		40,401	0	0
KELLOGG CO	COM	487836108	1,229	19,128	SH		SOLE		19,128	0	0
KEYCORP NEW	COM	493267108	499	45,204	SH		SOLE		45,204	0	0
KEYW HLDG CORP	COM	493723100	1,496	112,900	SH		SOLE		112,900	0	0
KIMBERLY CLARK CORP	COM	494368103	18,751	193,027	SH		SOLE		193,027	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	14,046	164,475	SH		SOLE		164,475	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3	14,000	SH	Call	SOLE		14,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,420	142,073	SH		SOLE		142,073	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,705	44,321	SH		SOLE		44,321	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,248	244,764	SH		SOLE		244,764	0	0
KKR & CO L P DEL	COM UNITS	48248M102	365	18,542	SH		SOLE		18,542	0	0
KKR FINL HLDGS LLC	COM	48248A306	1,185	112,307	SH		SOLE		112,307	0	0
KLA-TENCOR CORP	COM	482480100	1,369	24,572	SH		SOLE		24,572	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,015	53,963	SH		SOLE		53,963	0	0
KROGER CO	COM	501044101	523	15,123	SH		SOLE		15,123	0	0
KT CORP	SPONSORED ADR	48268K101	922	59,378	SH		SOLE		59,378	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,500	126,510	SH		SOLE		126,510	0	0
L BRANDS INC	COM	501797104	1,014	20,604	SH		SOLE		20,604	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,119	24,709	SH		SOLE		24,709	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,217	22,145	SH		SOLE		22,145	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	34	32,000	PRN		SOLE		32,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	402	6,111	SH		SOLE		6,111	0	0
LEAR CORP	COM NEW	521865204	1,217	20,122	SH		SOLE		20,122	0	0
LEGG MASON INC	COM	524901105	1,564	50,435	SH		SOLE		50,435	0	0
LENNAR CORP	CL A	526057104	2,415	66,713	SH		SOLE		66,713	0	0
LEUCADIA NATL CORP	COM	527288104	6,402	244,162	SH		SOLE		244,162	0	0
LEXINGTON REALTY TRUST	COM	529043101	297	25,491	SH		SOLE		25,491	0	0
LIBBEY INC	COM	529898108	289	12,042	SH		SOLE		12,042	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	579	25,160	SH		SOLE		25,160	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	339	2,679	SH		SOLE		2,679	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	14	13,000	PRN		SOLE		13,000	0	0
LIFEVANTAGE CORP	COM	53222K106	31	13,225	SH		SOLE		13,225	0	0
LILLY ELI & CO	COM	532457108	3,850	78,390	SH		SOLE		78,390	0	0
LINCOLN NATL CORP IND	COM	534187109	831	22,779	SH		SOLE		22,779	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,487	67,495	SH		SOLE		67,495	0	0
LITHIA MTRS INC	CL A	536797103	263	4,922	SH		SOLE		4,922	0	0
LKQ CORP	COM	501889208	330	12,816	SH		SOLE		12,816	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,331	49,148	SH		SOLE		49,148	0	0
LOEWS CORP	COM	540424108	447	10,061	SH		SOLE		10,061	0	0
LORILLARD INC	COM	544147101	1,835	42,007	SH		SOLE		42,007	0	0
LOUISIANA PAC CORP	COM	546347105	451	30,478	SH		SOLE		30,478	0	0
LOWES COS INC	COM	548661107	2,278	55,708	SH		SOLE		55,708	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	352	4,525	SH		SOLE		4,525	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,045	30,858	SH		SOLE		30,858	0	0
M & T BK CORP	COM	55261F104	6,994	62,585	SH		SOLE		62,585	0	0
M D C HLDGS INC	COM	552676108	1,219	37,498	SH		SOLE		37,498	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	32	31,000	PRN		SOLE		31,000	0	0
MACYS INC	COM	55616P104	1,745	36,363	SH		SOLE		36,363	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,653	635,823	SH		SOLE		635,823	0	0
MAGELLAN PETE CORP	COM	559091301	29	28,000	SH		SOLE		28,000	0	0
MAGNA INTL INC	COM	559222401	384	5,394	SH		SOLE		5,394	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,257	68,803	SH		SOLE		68,803	0	0
MANPOWERGROUP INC	COM	56418H100	792	14,455	SH		SOLE		14,455	0	0
MARATHON OIL CORP	COM	565849106	6,857	198,286	SH		SOLE		198,286	0	0
MARATHON PETE CORP	COM	56585A102	2,956	41,602	SH		SOLE		41,602	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,429	170,920	SH		SOLE		170,920	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	90	95,500	SH	Call	SOLE		95,500	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	306	12,234	SH		SOLE		12,234	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,248	49,571	SH		SOLE		49,571	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	893	36,811	SH		SOLE		36,811	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	181	16,810	SH		SOLE		16,810	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	875	17,098	SH		SOLE		17,098	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,796	62,064	SH		SOLE		62,064	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,566	84,176	SH		SOLE		84,176	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	4,133	236,171	SH		SOLE		236,171	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,925	132,716	SH		SOLE		132,716	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,108	36,212	SH		SOLE		36,212	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	12,054	180,322	SH		SOLE		180,322	0	0
MARRIOTT INTL INC NEW	CL A	571903202	342	8,455	SH		SOLE		8,455	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,079	27,024	SH		SOLE		27,024	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	39	16,225	SH		SOLE		16,225	0	0
MASCO CORP	COM	574599106	330	16,915	SH		SOLE		16,915	0	0
MASTERCARD INC	CL A	57636Q104	630	1,096	SH		SOLE		1,096	0	0
MATTEL INC	COM	577081102	1,372	30,282	SH		SOLE		30,282	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	729	26,241	SH		SOLE		26,241	0	0
MAXLINEAR INC	CL A	57776J100	10,058	1,436,850	SH		SOLE		1,436,850	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	706	98,724	SH		SOLE		98,724	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,900	55,420	SH		SOLE		55,420	0	0
MCDONALDS CORP	COM	580135101	19,012	192,044	SH		SOLE		192,044	0	0
MCKESSON CORP	COM	58155Q103	2,136	18,652	SH		SOLE		18,652	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	63	22,600	SH	Put	SOLE		22,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,652	58,722	SH		SOLE		58,722	0	0
MEDGENICS INC	COM NEW	58436Q203	67	17,600	SH		SOLE		17,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,243	156,655	SH		SOLE		156,655	0	0
MEDNAX INC	COM	58502B106	1,379	15,061	SH		SOLE		15,061	0	0
MEDTRONIC INC	COM	585055106	10,073	195,718	SH		SOLE		195,718	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	372	19,000	SH		SOLE		19,000	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	34	28,000	PRN		SOLE		28,000	0	0
MERCK & CO INC NEW	COM	58933Y105	33,310	715,974	SH		SOLE		715,974	0	0
MERCURY GENL CORP NEW	COM	589400100	1,974	44,900	SH		SOLE		44,900	0	0
METHANEX CORP	COM	59151K108	476	11,103	SH		SOLE		11,103	0	0
METLIFE INC	COM	59156R108	10,847	237,042	SH		SOLE		237,042	0	0
MFA FINL INC	COM	55272X102	302	35,700	SH		SOLE		35,700	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,347	145,637	SH		SOLE		145,637	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	711	106,658	SH		SOLE		106,658	0	0
MGIC INVT CORP WIS	COM	552848103	1,618	266,640	SH		SOLE		266,640	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	184	12,428	SH		SOLE		12,428	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	249	4,015	SH		SOLE		4,015	0	0
MICROSOFT CORP	COM	594918104	43,689	1,264,714	SH		SOLE		1,264,714	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	207	3,061	SH		SOLE		3,061	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	550	11,807	SH		SOLE		11,807	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	804	128,990	SH		SOLE		128,990	0	0
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA8	43	43,000	PRN		SOLE		43,000	0	0
MOLYCORP INC DEL	COM	608753109	696	112,228	SH		SOLE		112,228	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	14	21,000	PRN		SOLE		21,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,454	121,048	SH		SOLE		121,048	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	138	13,960	SH		SOLE		13,960	0	0
MONSANTO CO NEW	COM	61166W101	5,387	54,524	SH		SOLE		54,524	0	0
MORGAN STANLEY	COM NEW	617446448	1,047	42,842	SH		SOLE		42,842	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	446	30,864	SH		SOLE		30,864	0	0
MOSAIC CO NEW	COM	61945C103	1,270	23,596	SH		SOLE		23,596	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	650	11,255	SH		SOLE		11,255	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,533	41,640	SH		SOLE		41,640	0	0
MSC INDL DIRECT INC	CL A	553530106	1,192	13,750	SH		SOLE		13,750	0	0
MURPHY OIL CORP	COM	626717102	482	7,918	SH		SOLE		7,918	0	0
MYLAN INC	COM	628530107	1,141	36,778	SH		SOLE		36,778	0	0
MYRIAD GENETICS INC	COM	62855J104	935	29,877	SH		SOLE		29,877	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P208	393	15,514	SH		SOLE		15,514	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	465	8,019	SH		SOLE		8,019	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	535	9,450	SH		SOLE		9,450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,845	41,292	SH		SOLE		41,292	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	277	8,051	SH		SOLE		8,051	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	84	18,240	SH		SOLE		18,240	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	305	52,883	SH		SOLE		52,883	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	296	20,458	SH		SOLE		20,458	0	0
NCR CORP NEW	COM	62886E108	252	7,632	SH		SOLE		7,632	0	0
NEOGENOMICS INC	COM NEW	64049M209	780	196,093	SH		SOLE		196,093	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	34	10,450	SH		SOLE		10,450	0	0
NETAPP INC	COM	64110D104	512	13,557	SH		SOLE		13,557	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	774	53,585	SH		SOLE		53,585	0	0
NEW JERSEY RES	COM	646025106	409	9,837	SH		SOLE		9,837	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,653	259,650	SH		SOLE		259,650	0	0
NEWMONT MINING CORP	COM	651639106	3,705	122,015	SH		SOLE		122,015	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	32	25,000	PRN		SOLE		25,000	0	0
NEWS CORP	CL A	65248E104	1,106	33,946	SH		SOLE		33,946	0	0
NEXTERA ENERGY INC	COM	65339F101	4,146	50,882	SH		SOLE		50,882	0	0
NII HLDGS INC	CL B NEW	62913F201	292	43,816	SH		SOLE		43,816	0	0
NIKE INC	CL B	654106103	8,792	138,056	SH		SOLE		138,056	0	0
NIKE INC	CL B	654106103	56	18,300	SH	Put	SOLE		18,300	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	250	18,123	SH		SOLE		18,123	0	0
NISOURCE INC	COM	65473P105	15,843	553,180	SH		SOLE		553,180	0	0
NOBLE ENERGY INC	COM	655044105	1,131	18,837	SH		SOLE		18,837	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,398	908,448	SH		SOLE		908,448	0	0
NOKIA CORP	SPONSORED ADR	654902204	21	382,500	SH	Call	SOLE		382,500	0	0
NORDSON CORP	COM	655663102	443	16,785	SH		SOLE		16,785	0	0
NORDSTROM INC	COM	655664100	235	3,918	SH		SOLE		3,918	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,199	57,794	SH		SOLE		57,794	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	308	12,674	SH		SOLE		12,674	0	0
NORTHEAST UTILS	COM	664397106	466	11,093	SH		SOLE		11,093	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,011	72,606	SH		SOLE		72,606	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,060	81,826	SH		SOLE		81,826	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,474	17,813	SH		SOLE		17,813	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	40,500	SH	Call	SOLE		40,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,643	162,805	SH		SOLE		162,805	0	0
NOVAVAX INC	COM	670002104	55	26,600	SH		SOLE		26,600	0	0
NOVO-NORDISK A S	ADR	670100205	1,093	7,050	SH		SOLE		7,050	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	301	4,924	SH		SOLE		4,924	0	0
NUCOR CORP	COM	670346105	395	9,115	SH		SOLE		9,115	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	644	24,104	SH		SOLE		24,104	0	0
NUVASIVE INC	COM	670704105	498	20,086	SH		SOLE		20,086	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	25	25,000	PRN		SOLE		25,000	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	233	14,507	SH		SOLE		14,507	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,091	97,318	SH		SOLE		97,318	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	368	16,697	SH		SOLE		16,697	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	3,103	251,257	SH		SOLE		251,257	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,457	199,089	SH		SOLE		199,089	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,781	133,000	SH		SOLE		133,000	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	136	10,146	SH		SOLE		10,146	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	281	20,938	SH		SOLE		20,938	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	471	49,298	SH		SOLE		49,298	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	627	47,242	SH		SOLE		47,242	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	312	32,634	SH		SOLE		32,634	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	150	11,248	SH		SOLE		11,248	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	694	54,750	SH		SOLE		54,750	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	182	13,471	SH		SOLE		13,471	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	260	26,455	SH		SOLE		26,455	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	285	21,232	SH		SOLE		21,232	0	0
NUVEEN SR INCOME FD	COM	67067Y104	217	28,590	SH		SOLE		28,590	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	96	33,090	SH		SOLE		33,090	0	0
NV ENERGY INC	COM	67073Y106	271	11,558	SH		SOLE		11,558	0	0
NYSE EURONEXT	COM	629491101	302	7,288	SH		SOLE		7,288	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	350	3,105	SH		SOLE		3,105	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	216	4,107	SH		SOLE		4,107	0	0
OASIS PETE INC NEW	COM	674215108	1,450	35,223	SH		SOLE		35,223	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,315	149,378	SH		SOLE		149,378	0	0
OCEANEERING INTL INC	COM	675232102	2,217	30,715	SH		SOLE		30,715	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551u105	198	19,006	SH		SOLE		19,006	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	72	49,750	SH		SOLE		49,750	0	0
OGE ENERGY CORP	COM	670837103	252	3,697	SH		SOLE		3,697	0	0
OLD REP INTL CORP	COM	680223104	495	38,437	SH		SOLE		38,437	0	0
OMNICOM GROUP INC	COM	681919106	207	3,290	SH		SOLE		3,290	0	0
ON ASSIGNMENT INC	COM	682159108	818	30,605	SH		SOLE		30,605	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AG0	20	20,000	PRN		SOLE		20,000	0	0
ONEOK INC NEW	COM	682680103	15,002	363,171	SH		SOLE		363,171	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9,558	193,013	SH		SOLE		193,013	0	0
OPEN TEXT CORP	COM	683715106	5,398	78,848	SH		SOLE		78,848	0	0
ORACLE CORP	COM	68389X105	11,241	366,265	SH		SOLE		366,265	0	0
ORACLE CORP	COM	68389X105	50	18,600	SH	Put	SOLE		18,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	63	10,717	SH		SOLE		10,717	0	0
PACCAR INC	COM	693718108	2,251	41,952	SH		SOLE		41,952	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	264	14,650	SH		SOLE		14,650	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	51	12,815	SH		SOLE		12,815	0	0
PACKAGING CORP AMER	COM	695156109	349	7,129	SH		SOLE		7,129	0	0
PANERA BREAD CO	CL A	69840W108	233	1,251	SH		SOLE		1,251	0	0
PANTRY INC	COM	698657103	182	14,898	SH		SOLE		14,898	0	0
PATTERSON COMPANIES INC	COM	703395103	235	6,244	SH		SOLE		6,244	0	0
PAYCHEX INC	COM	704326107	4,843	132,219	SH		SOLE		132,219	0	0
PEARSON PLC	SPONSORED ADR	705015105	219	12,234	SH		SOLE		12,234	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,354	76,118	SH		SOLE		76,118	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,720	162,750	SH		SOLE		162,750	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	580	41,030	SH		SOLE		41,030	0	0
PENNANTPARK INVT CORP	COM	708062104	866	78,352	SH		SOLE		78,352	0	0
PENNYMAC MTG INVT TR	COM	70931T103	494	68,471	SH		SOLE		68,471	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,497	301,820	SH		SOLE		301,820	0	0
PEPCO HOLDINGS INC	COM	713291102	459	22,794	SH		SOLE		22,794	0	0
PEPSICO INC	COM	713448108	32,759	400,541	SH		SOLE		400,541	0	0
PERRIGO CO	COM	714290103	1,612	13,319	SH		SOLE		13,319	0	0
PETMED EXPRESS INC	COM	716382106	1,453	114,750	SH		SOLE		114,750	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	895	8,089	SH		SOLE		8,089	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,664	249,920	SH		SOLE		249,920	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232	17,323	SH		SOLE		17,323	0	0
PETSMART INC	COM	716768106	755	11,270	SH		SOLE		11,270	0	0
PFIZER INC	COM	717081103	28,208	1,007,060	SH		SOLE		1,007,060	0	0
PG&E CORP	COM	69331C108	333	7,285	SH		SOLE		7,285	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,728	123,857	SH		SOLE		123,857	0	0
PHILLIPS 66	COM	718546104	3,458	58,697	SH		SOLE		58,697	0	0
PIER 1 IMPORTS INC	COM	720279108	505	21,482	SH		SOLE		21,482	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	186	18,854	SH		SOLE		18,854	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	11,284	106,977	SH		SOLE		106,977	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,062	10,459	SH		SOLE		10,459	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,868	18,447	SH		SOLE		18,447	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	806	15,559	SH		SOLE		15,559	0	0
PINNACLE WEST CAP CORP	COM	723484101	548	9,876	SH		SOLE		9,876	0	0
PIONEER NAT RES CO	COM	723787107	568	3,926	SH		SOLE		3,926	0	0
PITNEY BOWES INC	COM	724479100	215	14,651	SH	��	SOLE		14,651	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	40,644	728,262	SH		SOLE		728,262	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	719	15,396	SH		SOLE		15,396	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,820	49,875	SH		SOLE		49,875	0	0
POLARIS INDS INC	COM	731068102	258	2,719	SH		SOLE		2,719	0	0
POTASH CORP SASK INC	COM	73755L107	1,583	41,490	SH		SOLE		41,490	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	536	8,927	SH		SOLE		8,927	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,706	147,484	SH		SOLE		147,484	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	3,627	147,395	SH		SOLE		147,395	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	912	36,746	SH		SOLE		36,746	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,958	95,048	SH		SOLE		95,048	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	207	11,591	SH		SOLE		11,591	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	224	6,308	SH		SOLE		6,308	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	509	17,900	SH		SOLE		17,900	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	2,064	66,779	SH		SOLE		66,779	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	1,283	40,682	SH		SOLE		40,682	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,038	12,809	SH		SOLE		12,809	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,011	272,745	SH		SOLE		272,745	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,083	28,937	SH		SOLE		28,937	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	698	32,519	SH		SOLE		32,519	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	419	16,570	SH		SOLE		16,570	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	966	53,680	SH		SOLE		53,680	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	937	36,316	SH		SOLE		36,316	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	453	22,219	SH		SOLE		22,219	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	527	26,070	SH		SOLE		26,070	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	965	45,616	SH		SOLE		45,616	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,806	234,594	SH		SOLE		234,594	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	273	9,893	SH		SOLE		9,893	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	1,052	42,208	SH		SOLE		42,208	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,085	42,882	SH		SOLE		42,882	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	717	30,000	SH		SOLE		30,000	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	954	51,188	SH		SOLE		51,188	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,824	127,796	SH		SOLE		127,796	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,496	54,773	SH		SOLE		54,773	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	306	16,293	SH		SOLE		16,293	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,064	55,564	SH		SOLE		55,564	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,780	48,337	SH		SOLE		48,337	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,680	37,600	SH		SOLE		37,600	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,083	136,639	SH		SOLE		136,639	0	0
PPG INDS INC	COM	693506107	4,524	30,899	SH		SOLE		30,899	0	0
PPL CORP	COM	69351T106	1,741	56,738	SH		SOLE		56,738	0	0
PRAXAIR INC	COM	74005P104	10,440	90,661	SH		SOLE		90,661	0	0
PRECISION CASTPARTS CORP	COM	740189105	456	2,016	SH		SOLE		2,016	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,382	18,876	SH		SOLE		18,876	0	0
PRICELINE COM INC	COM NEW	741503403	874	1,058	SH		SOLE		1,058	0	0
PROCTER & GAMBLE CO	COM	742718109	36,855	478,691	SH		SOLE		478,691	0	0
PROLOGIS INC	COM	74340W103	1,106	29,333	SH		SOLE		29,333	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,016	27,840	SH		SOLE		27,840	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,299	43,005	SH		SOLE		43,005	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	696	9,158	SH		SOLE		9,158	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	782	26,327	SH		SOLE		26,327	0	0
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	605	25,501	SH		SOLE		25,501	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,111	35,413	SH		SOLE		35,413	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	563	22,794	SH		SOLE		22,794	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	305	14,366	SH		SOLE		14,366	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	680	10,617	SH		SOLE		10,617	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	394	23,200	SH		SOLE		23,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	534	49,466	SH		SOLE		49,466	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	31	29,000	PRN		SOLE		29,000	0	0
PRUDENTIAL FINL INC	COM	744320102	817	11,193	SH		SOLE		11,193	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	273	15,250	SH		SOLE		15,250	0	0
PTC INC	COM	69370C100	441	17,980	SH		SOLE		17,980	0	0
PUBLIC STORAGE	COM	74460D109	899	5,863	SH		SOLE		5,863	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,438	74,651	SH		SOLE		74,651	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	528	19,334	SH		SOLE		19,334	0	0
QEP RES INC	COM	74733V100	303	10,918	SH		SOLE		10,918	0	0
QUALCOMM INC	COM	747525103	28,734	470,356	SH		SOLE		470,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	561	9,256	SH		SOLE		9,256	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	457	10,055	SH		SOLE		10,055	0	0
RALPH LAUREN CORP	CL A	751212101	96	11,800	SH	Put	SOLE		11,800	0	0
RALPH LAUREN CORP	CL A	751212101	5,998	34,532	SH		SOLE		34,532	0	0
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	15	15,000	PRN		SOLE		15,000	0	0
RARE ELEMENT RES LTD	COM	75381M102	19	10,000	SH		SOLE		10,000	0	0
RAYONIER INC	COM	754907103	2,349	42,407	SH		SOLE		42,407	0	0
RAYTHEON CO	COM NEW	755111507	5,456	82,514	SH		SOLE		82,514	0	0
REALTY INCOME CORP	COM	756109104	725	17,300	SH		SOLE		17,300	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	14,060	521,304	SH		SOLE		521,304	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,115	117,020	SH		SOLE		117,020	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,820	27,759	SH		SOLE		27,759	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	247	2,845	SH		SOLE		2,845	0	0
REPUBLIC SVCS INC	COM	760759100	436	12,863	SH		SOLE		12,863	0	0
RESEARCH IN MOTION LTD	COM	760975102	419	40,110	SH		SOLE		40,110	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,485	110,121	SH		SOLE		110,121	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,443	91,847	SH		SOLE		91,847	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	33	10,000	SH		SOLE		10,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	237	15,227	SH		SOLE		15,227	0	0
ROCKWELL AUTOMATION INC	COM	773903109	957	11,516	SH		SOLE		11,516	0	0
ROCKWELL COLLINS INC	COM	774341101	340	5,374	SH		SOLE		5,374	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	556	14,181	SH		SOLE		14,181	0	0
ROPER INDS INC NEW	COM	776696106	561	4,521	SH		SOLE		4,521	0	0
ROSS STORES INC	COM	778296103	1,638	25,281	SH		SOLE		25,281	0	0
ROUNDYS INC	COM	779268101	3,117	371,200	SH		SOLE		371,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	474	8,133	SH		SOLE		8,133	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	367	17,451	SH		SOLE		17,451	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	299	4,503	SH		SOLE		4,503	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,642	146,772	SH		SOLE		146,772	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	24	25,000	PRN		SOLE		25,000	0	0
RYDER SYS INC	COM	783549108	448	7,366	SH		SOLE		7,366	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	36,851	601,453	SH		SOLE		601,453	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	757	6,650	SH		SOLE		6,650	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	648	11,196	SH		SOLE		11,196	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,680	26,191	SH		SOLE		26,191	0	0
RYLAND GROUP INC	COM	783764103	2,127	53,054	SH		SOLE		53,054	0	0
S&W SEED CO	COM	785135104	700	83,500	SH		SOLE		83,500	0	0
SAIC INC	COM	78390X101	2,679	192,298	SH		SOLE		192,298	0	0
SALESFORCE COM INC	COM	79466L302	894	23,412	SH		SOLE		23,412	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	30	20,000	PRN		SOLE		20,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	30	25,000	PRN		SOLE		25,000	0	0
SANDISK CORP	COM	80004C101	434	7,109	SH		SOLE		7,109	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	24	18,000	PRN		SOLE		18,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	299	21,473	SH		SOLE		21,473	0	0
SANOFI	SPONSORED ADR	80105N105	9,981	193,763	SH		SOLE		193,763	0	0
SAP AG	SPON ADR	803054204	584	8,017	SH		SOLE		8,017	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	485	6,548	SH		SOLE		6,548	0	0
SCHEIN HENRY INC	COM	806407102	433	4,523	SH		SOLE		4,523	0	0
SCHLUMBERGER LTD	COM	806857108	13,789	192,431	SH		SOLE		192,431	0	0
SCHULMAN A INC	COM	808194104	1,128	41,272	SH		SOLE		41,272	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,964	375,159	SH		SOLE		375,159	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	297	7,770	SH		SOLE		7,770	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	783	20,544	SH		SOLE		20,544	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	633	17,485	SH		SOLE		17,485	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	318	7,232	SH		SOLE		7,232	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,303	269,953	SH		SOLE		269,953	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,648	390,910	SH		SOLE		390,910	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,810	118,776	SH		SOLE		118,776	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	512	10,600	SH		SOLE		10,600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,595	23,885	SH		SOLE		23,885	0	0
SEACOR HOLDINGS INC	COM	811904101	2,282	27,471	SH		SOLE		27,471	0	0
SEADRILL LIMITED	SHS	G7945E105	6,943	170,434	SH		SOLE		170,434	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	586	13,063	SH		SOLE		13,063	0	0
SEASPAN CORP	SHS	Y75638109	561	26,292	SH		SOLE		26,292	0	0
SEI INVESTMENTS CO	COM	784117103	232	8,140	SH		SOLE		8,140	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	340	8,863	SH		SOLE		8,863	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,296	153,102	SH		SOLE		153,102	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,424	111,508	SH		SOLE		111,508	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,489	44,130	SH		SOLE		44,130	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,049	38,934	SH		SOLE		38,934	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,501	231,461	SH		SOLE		231,461	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,928	138,826	SH		SOLE		138,826	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,071	198,081	SH		SOLE		198,081	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,648	43,788	SH		SOLE		43,788	0	0
SEMPRA ENERGY	COM	816851109	3,565	43,597	SH		SOLE		43,597	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,754	183,358	SH		SOLE		183,358	0	0
SEQUENOM INC	COM NEW	817337405	120	28,390	SH		SOLE		28,390	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,872	10,601	SH		SOLE		10,601	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,514	102,001	SH		SOLE		102,001	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,990	39,388	SH		SOLE		39,388	0	0
SIGMA ALDRICH CORP	COM	826552101	1,896	23,580	SH		SOLE		23,580	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	75	11,975	SH		SOLE		11,975	0	0
SILVER WHEATON CORP	COM	828336107	524	26,706	SH		SOLE		26,706	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,338	8,476	SH		SOLE		8,476	0	0
SIRIUS XM RADIO INC	COM	82967N108	493	147,160	SH		SOLE		147,160	0	0
SKYWEST INC	COM	830879102	181	13,386	SH		SOLE		13,386	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	754	34,457	SH		SOLE		34,457	0	0
SLM CORP	COM	78442P106	386	16,906	SH		SOLE		16,906	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,056	18,828	SH		SOLE		18,828	0	0
SMUCKER J M CO	COM NEW	832696405	2,296	22,263	SH		SOLE		22,263	0	0
SNAP ON INC	COM	833034101	1,500	16,783	SH		SOLE		16,783	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	391	9,678	SH		SOLE		9,678	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,635	50,029	SH		SOLE		50,029	0	0
SOLAR CAP LTD	COM	83413U100	1,127	48,829	SH		SOLE		48,829	0	0
SONIC CORP	COM	835451105	197	13,539	SH		SOLE		13,539	0	0
SOUTHERN CO	COM	842587107	1,873	42,461	SH		SOLE		42,461	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,598	94,056	SH		SOLE		94,056	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,251	97,065	SH		SOLE		97,065	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35,523	298,236	SH		SOLE		298,236	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	226	25,000	SH	Put	SOLE		25,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	531	16,026	SH		SOLE		16,026	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	232	3,616	SH		SOLE		3,616	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,120	28,882	SH		SOLE		28,882	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	250	5,562	SH		SOLE		5,562	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,199	28,484	SH		SOLE		28,484	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,301	105,664	SH		SOLE		105,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,616	277,306	SH		SOLE		277,306	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	958	4,559	SH		SOLE		4,559	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,352	31,650	SH		SOLE		31,650	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,972	27,224	SH		SOLE		27,224	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464a284	2,982	55,350	SH		SOLE		55,350	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,262	36,703	SH		SOLE		36,703	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	552	12,938	SH		SOLE		12,938	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	805	23,979	SH		SOLE		23,979	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	724	9,958	SH		SOLE		9,958	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,455	61,569	SH		SOLE		61,569	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	5,271	220,541	SH		SOLE		220,541	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,611	70,490	SH		SOLE		70,490	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,055	99,870	SH		SOLE		99,870	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	710	12,622	SH		SOLE		12,622	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	2,340	46,894	SH		SOLE		46,894	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,422	33,172	SH		SOLE		33,172	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,530	20,144	SH		SOLE		20,144	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,453	31,821	SH		SOLE		31,821	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	486	8,747	SH		SOLE		8,747	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,329	29,008	SH		SOLE		29,008	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,285	96,971	SH		SOLE		96,971	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,431	31,729	SH		SOLE		31,729	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,506	35,553	SH		SOLE		35,553	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	294	8,856	SH		SOLE		8,856	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,515	68,098	SH		SOLE		68,098	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,491	156,034	SH		SOLE		156,034	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,235	21,440	SH		SOLE		21,440	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,525	85,836	SH		SOLE		85,836	0	0
SPECTRA ENERGY CORP	COM	847560109	1,800	52,232	SH		SOLE		52,232	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	125	17,716	SH		SOLE		17,716	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,318	617,148	SH		SOLE		617,148	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	287	37,150	SH		SOLE		37,150	0	0
ST JUDE MED INC	COM	790849103	2,005	43,941	SH		SOLE		43,941	0	0
STANDARD PAC CORP NEW	COM	85375C101	513	61,640	SH		SOLE		61,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	799	10,340	SH		SOLE		10,340	0	0
STAPLES INC	COM	855030102	1,649	103,873	SH		SOLE		103,873	0	0
STAR SCIENTIFIC INC	COM	85517P101	17	12,118	SH		SOLE		12,118	0	0
STARBUCKS CORP	COM	855244109	8,399	128,332	SH		SOLE		128,332	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,756	27,795	SH		SOLE		27,795	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,637	227,750	SH		SOLE		227,750	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	31	30,000	PRN		SOLE		30,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,427	68,989	SH		SOLE		68,989	0	0
STEEL DYNAMICS INC	COM	858119100	236	15,789	SH		SOLE		15,789	0	0
STERICYCLE INC	COM	858912108	231	2,092	SH		SOLE		2,092	0	0
STRATASYS LTD	SHS	M85548101	867	10,350	SH		SOLE		10,350	0	0
STRYKER CORP	COM	863667101	5,881	90,921	SH		SOLE		90,921	0	0
STUDENT TRANSN INC	COM	86388A108	97	15,900	SH		SOLE		15,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	828	17,807	SH		SOLE		17,807	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	685	20,061	SH		SOLE		20,061	0	0
SUN HYDRAULICS CORP	COM	866942105	813	25,171	SH		SOLE		25,171	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,012	94,013	SH		SOLE		94,013	0	0
SUNTRUST BKS INC	COM	867914103	2,192	69,435	SH		SOLE		69,435	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,273	153,386	SH		SOLE		153,386	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	755	94,715	SH		SOLE		94,715	0	0
SWIFT TRANSN CO	CL A	87074U101	1,497	90,518	SH		SOLE		90,518	0	0
SWISHER HYGIENE INC	COM	870808102	163	189,262	SH		SOLE		189,262	0	0
SYMANTEC CORP	COM	871503108	558	24,841	SH		SOLE		24,841	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	670	155,087	SH		SOLE		155,087	0	0
SYSCO CORP	COM	871829107	568	16,635	SH		SOLE		16,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,802	262,150	SH		SOLE		262,150	0	0
TAL INTL GROUP INC	COM	874083108	3,881	89,082	SH		SOLE		89,082	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	266	7,947	SH		SOLE		7,947	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8,851	175,446	SH		SOLE		175,446	0	0
TARGET CORP	COM	87612E106	8,068	117,165	SH		SOLE		117,165	0	0
TASEKO MINES LTD	COM	876511106	68	36,400	SH		SOLE		36,400	0	0
TCF FINL CORP	COM	872275102	687	48,181	SH		SOLE		48,181	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	943	38,812	SH		SOLE		38,812	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	446	9,787	SH		SOLE		9,787	0	0
TECHNE CORP	COM	878377100	1,222	16,543	SH		SOLE		16,543	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	876	20,037	SH		SOLE		20,037	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4,024	123,934	SH		SOLE		123,934	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	20	15,000	PRN		SOLE		15,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,561	277,943	SH		SOLE		277,943	0	0
TELETECH HOLDINGS INC	COM	879939106	1,117	47,688	SH		SOLE		47,688	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	279	18,734	SH		SOLE		18,734	0	0
TERADATA CORP DEL	COM	88076W103	314	5,917	SH		SOLE		5,917	0	0
TEREX CORP NEW	COM	880779103	1,439	54,717	SH		SOLE		54,717	0	0
TESLA MTRS INC	COM	88160R101	23	40,000	SH	Put	SOLE		40,000	0	0
TESLA MTRS INC	COM	88160R101	768	7,150	SH		SOLE		7,150	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	23,679	391,643	SH		SOLE		391,643	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	20	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,518	140,746	SH		SOLE		140,746	0	0
TEXAS INSTRS INC	COM	882508104	13,035	374,018	SH		SOLE		374,018	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,194	57,076	SH		SOLE		57,076	0	0
TEXTRON INC	COM	883203101	277	10,634	SH		SOLE		10,634	0	0
THE ADT CORPORATION	COM	00101J106	266	6,665	SH		SOLE		6,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,492	41,265	SH		SOLE		41,265	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,145	53,529	SH		SOLE		53,529	0	0
THESTREET INC	COM	88368Q103	4,668	2,509,509	SH		SOLE		2,509,509	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	503	163,990	SH		SOLE		163,990	0	0
THOMSON REUTERS CORP	COM	884903105	373	11,454	SH		SOLE		11,454	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	357	67,839	SH		SOLE		67,839	0	0
TIFFANY & CO NEW	COM	886547108	295	4,053	SH		SOLE		4,053	0	0
TIME WARNER CABLE INC	COM	88732J207	1,147	10,195	SH		SOLE		10,195	0	0
TIME WARNER INC	COM NEW	887317303	2,355	40,738	SH		SOLE		40,738	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	19	20,000	PRN		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	2,090	41,749	SH		SOLE		41,749	0	0
TOLL BROTHERS INC	COM	889478103	826	25,312	SH		SOLE		25,312	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,276	15,880	SH		SOLE		15,880	0	0
TORTOISE MLP FD INC	COM	89148B101	379	12,972	SH		SOLE		12,972	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	697	24,405	SH		SOLE		24,405	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,456	50,436	SH		SOLE		50,436	0	0
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	27	26,000	PRN		SOLE		26,000	0	0
TOWERS WATSON & CO	CL A	891894107	1,108	13,525	SH		SOLE		13,525	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,398	36,457	SH		SOLE		36,457	0	0
TRACTOR SUPPLY CO	COM	892356106	2,108	17,934	SH		SOLE		17,934	0	0
TRANSCANADA CORP	COM	89353D107	1,481	34,354	SH		SOLE		34,354	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	45	14,808	SH		SOLE		14,808	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	670	15,991	SH		SOLE		15,991	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,509	73,186	SH		SOLE		73,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,101	13,780	SH		SOLE		13,780	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	404	15,550	SH		SOLE		15,550	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	34	29,000	PRN		SOLE		29,000	0	0
TRIPADVISOR INC	COM	896945201	351	5,758	SH		SOLE		5,758	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,393	69,110	SH		SOLE		69,110	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,195	17,993	SH		SOLE		17,993	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	90	18,890	SH		SOLE		18,890	0	0
TWO HBRS INVT CORP	COM	90187B101	348	33,910	SH		SOLE		33,910	0	0
U S G CORP	COM NEW	903293405	1,140	49,466	SH		SOLE		49,466	0	0
U S GEOTHERMAL INC	COM	90338S102	8	22,000	SH		SOLE		22,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,128	52,727	SH		SOLE		52,727	0	0
UBS AG	SHS NEW	H89231338	365	21,540	SH		SOLE		21,540	0	0
UGI CORP NEW	COM	902681105	933	23,866	SH		SOLE		23,866	0	0
UIL HLDG CORP	COM	902748102	1,729	45,206	SH		SOLE		45,206	0	0
UNDER ARMOUR INC	CL A	904311107	772	12,922	SH		SOLE		12,922	0	0
UNI PIXEL INC	COM NEW	904572203	851	58,074	SH		SOLE		58,074	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,833	72,069	SH		SOLE		72,069	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,456	60,711	SH		SOLE		60,711	0	0
UNION PAC CORP	COM	907818108	5,819	37,716	SH		SOLE		37,716	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	48	10,280	SH		SOLE		10,280	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27	11,414	SH		SOLE		11,414	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,438	213,201	SH		SOLE		213,201	0	0
UNITED RENTALS INC	COM	911363109	239	4,780	SH		SOLE		4,780	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,072	56,609	SH		SOLE		56,609	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,077	97,666	SH		SOLE		97,666	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,534	38,102	SH		SOLE		38,102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,377	82,119	SH		SOLE		82,119	0	0
US BANCORP DEL	COM NEW	902973304	2,279	57,869	SH		SOLE		57,869	0	0
V F CORP	COM	918204108	2,517	13,040	SH		SOLE		13,040	0	0
VALE S A	ADR	91912E105	301	22,872	SH		SOLE		22,872	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	335	3,886	SH		SOLE		3,886	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	599	17,226	SH		SOLE		17,226	0	0
VALLEY NATL BANCORP	COM	919794107	2,327	242,905	SH		SOLE		242,905	0	0
VALSPAR CORP	COM	920355104	2,088	32,290	SH		SOLE		32,290	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,743	44,831	SH		SOLE		44,831	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,535	106,598	SH		SOLE		106,598	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,346	41,371	SH		SOLE		41,371	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	617	8,415	SH		SOLE		8,415	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,578	124,820	SH		SOLE		124,820	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,857	47,179	SH		SOLE		47,179	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,697	56,111	SH		SOLE		56,111	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,372	94,324	SH		SOLE		94,324	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,446	21,388	SH		SOLE		21,388	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214	2,282	SH		SOLE		2,282	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,143	86,402	SH		SOLE		86,402	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	624	11,695	SH		SOLE		11,695	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,537	79,980	SH		SOLE		79,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,314	97,747	SH		SOLE		97,747	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,514	19,138	SH		SOLE		19,138	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	226	3,072	SH		SOLE		3,072	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,779	21,433	SH		SOLE		21,433	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	37,191	561,791	SH		SOLE		561,791	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	634	17,807	SH		SOLE		17,807	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,064	18,883	SH		SOLE		18,883	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,352	22,392	SH		SOLE		22,392	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,097	22,364	SH		SOLE		22,364	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	318	5,814	SH		SOLE		5,814	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,260	35,723	SH		SOLE		35,723	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,404	23,572	SH		SOLE		23,572	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,665	14,808	SH		SOLE		14,808	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,319	58,117	SH		SOLE		58,117	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	663	7,675	SH		SOLE		7,675	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,626	32,178	SH		SOLE		32,178	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,808	92,019	SH		SOLE		92,019	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	674	7,788	SH		SOLE		7,788	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	523	6,629	SH		SOLE		6,629	0	0
VARIAN MED SYS INC	COM	92220P105	2,466	36,560	SH		SOLE		36,560	0	0
VECTOR GROUP LTD	COM	92240M108	4,165	256,771	SH		SOLE		256,771	0	0
VENTAS INC	COM	92276F100	1,428	20,554	SH		SOLE		20,554	0	0
VERIFONE SYS INC	COM	92342Y109	1,151	68,443	SH		SOLE		68,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,927	375,989	SH		SOLE		375,989	0	0
VERMILLION INC	COM NEW	92407M206	142	53,000	SH		SOLE		53,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	324	4,044	SH		SOLE		4,044	0	0
VIACOM INC NEW	CL B	92553P201	372	5,467	SH		SOLE		5,467	0	0
VIRNETX HLDG CORP	COM	92823T108	219	10,947	SH		SOLE		10,947	0	0
VISA INC	COM CL A	92826C839	7,588	41,578	SH		SOLE		41,578	0	0
VMWARE INC	CL A COM	928563402	1,390	20,751	SH		SOLE		20,751	0	0
VOC ENERGY TR	TR UNIT	91829B103	353	25,119	SH		SOLE		25,119	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	34,833	1,210,961	SH		SOLE		1,210,961	0	0
VULCAN MATLS CO	COM	929160109	1,573	32,485	SH		SOLE		32,485	0	0
W P CAREY INC	COM	92936U109	1,439	21,749	SH		SOLE		21,749	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	37	30,000	PRN		SOLE		30,000	0	0
WABTEC CORP	COM	929740108	214	3,995	SH		SOLE		3,995	0	0
WADDELL & REED FINL INC	CL A	930059100	201	4,633	SH		SOLE		4,633	0	0
WALGREEN CO	COM	931422109	4,676	105,796	SH		SOLE		105,796	0	0
WAL-MART STORES INC	COM	931142103	25,846	346,968	SH		SOLE		346,968	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	280	10,425	SH		SOLE		10,425	0	0
WASTE MGMT INC DEL	COM	94106L109	780	19,335	SH		SOLE		19,335	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	154	11,209	SH		SOLE		11,209	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	285	9,233	SH		SOLE		9,233	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	19	20,000	PRN		SOLE		20,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	19	20,000	PRN		SOLE		20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	18,013	437,687	SH		SOLE		437,687	0	0
WENDYS CO	COM	95058W100	112	19,190	SH		SOLE		19,190	0	0
WESBANCO INC	COM	950810101	413	15,636	SH		SOLE		15,636	0	0
WESTAR ENERGY INC	COM	95709T100	354	11,074	SH		SOLE		11,074	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	538	45,365	SH		SOLE		45,365	0	0
WESTERN ASSET INFL MGMT FD I	COM	95766U107	189	11,444	SH		SOLE		11,444	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	204	9,691	SH		SOLE		9,691	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	700	40,612	SH		SOLE		40,612	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,215	166,186	SH		SOLE		166,186	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	71	140,000	SH		SOLE		140,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	16,160	249,035	SH		SOLE		249,035	0	0
WESTERN UN CO	COM	959802109	5,704	333,367	SH		SOLE		333,367	0	0
WESTLAKE CHEM CORP	COM	960413102	2,362	24,494	SH		SOLE		24,494	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	820	24,440	SH		SOLE		24,440	0	0
WEYERHAEUSER CO	COM	962166104	4,564	160,223	SH		SOLE		160,223	0	0
WHOLE FOODS MKT INC	COM	966837106	2,017	39,185	SH		SOLE		39,185	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,276	56,773	SH		SOLE		56,773	0	0
WILLIAMS COS INC DEL	COM	969457100	11,407	351,282	SH		SOLE		351,282	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	18,515	358,822	SH		SOLE		358,822	0	0
WILSHIRE BANCORP INC	COM	97186T108	398	60,156	SH		SOLE		60,156	0	0
WINDSTREAM CORP	COM	97381W104	109	14,089	SH		SOLE		14,089	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,040	98,554	SH		SOLE		98,554	0	0
WISDOMTREE INVTS INC	COM	97717P104	201	17,334	SH		SOLE		17,334	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	676	14,066	SH		SOLE		14,066	0	0
WISDOMTREE TRUST	FUTRE STRAT FD	97717W125	978	23,361	SH		SOLE		23,361	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	2,687	55,606	SH		SOLE		55,606	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	1,563	25,098	SH		SOLE		25,098	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	2,677	165,229	SH		SOLE		165,229	0	0
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	1,167	29,120	SH		SOLE		29,120	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717w836	331	7,000	SH		SOLE		7,000	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	9,991	219,063	SH		SOLE		219,063	0	0
WPX ENERGY INC	COM	98212B103	203	10,698	SH		SOLE		10,698	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	475	8,299	SH		SOLE		8,299	0	0
XCEL ENERGY INC	COM	98389B100	1,065	37,573	SH		SOLE		37,573	0	0
XEROX CORP	COM	984121103	99	10,973	SH		SOLE		10,973	0	0
XL GROUP PLC	SHS	G98290102	666	21,976	SH		SOLE		21,976	0	0
XYLEM INC	COM	98419M100	316	11,718	SH		SOLE		11,718	0	0
YAHOO INC	COM	984332106	4,962	197,429	SH		SOLE		197,429	0	0
YAMANA GOLD INC	COM	98462Y100	105	11,038	SH		SOLE		11,038	0	0
YUM BRANDS INC	COM	988498101	3,675	53,001	SH		SOLE		53,001	0	0
ZIMMER HLDGS INC	COM	98956P102	2,845	37,965	SH		SOLE		37,965	0	0
ZIONS BANCORPORATION	COM	989701107	408	14,106	SH		SOLE		14,106	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	34	16,000	SH		SOLE		16,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	30,000	SH	Call	SOLE		30,000	0	0
ZIX CORP	COM	98974P100	924	218,480	SH		SOLE		218,480	0	0
ZOETIS INC	CL A	98978V103	2,707	87,637	SH		SOLE		87,637	0	0