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	169	22,513	SH		SOLE		22,513	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	176	39,000	SH		SOLE		39,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,047	37,910	SH		SOLE		37,910	0	0
3M CO	COM	88579Y101	18,495	15,506,505	SH	Call	SOLE		0	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U305	8	30,250	SH		SOLE		30,250	0	0
ABB LTD	SPONSORED ADR	000375204	1,997	83,706	SH		SOLE		83,706	0	0
ABBOTT LABS	COM	002824100	5,607	168,950	SH		SOLE		168,950	0	0
ABBVIE INC	COM	00287Y109	10,183	227,650	SH		SOLE		227,650	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	405	66,843	SH		SOLE		66,843	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	173	11,070	SH		SOLE		11,070	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,512	20,530	SH		SOLE		20,530	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	5,622	116,374	SH		SOLE		116,374	0	0
ACE LTD	SHS	H0023R105	1,014	10,842	SH		SOLE		10,842	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	167	15,534	SH		SOLE		15,534	0	0
ACTAVIS INC	COM	00507K103	2,227	15,466	SH		SOLE		15,466	0	0
ADOBE SYS INC	COM	00724F101	324	6,243	SH		SOLE		6,243	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,542	18,716	SH		SOLE		18,716	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	52	50,000	PRN		SOLE		50,000	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	2,849	130,867	SH		SOLE		130,867	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	536	37,345	SH		SOLE		37,345	0	0
AEGON N V	NY REGISTRY SH	007924103	351	47,425	SH		SOLE		47,425	0	0
AETNA INC NEW	COM	00817Y108	906	14,153	SH		SOLE		14,153	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,174	6,426	SH		SOLE		6,426	0	0
AFLAC INC	COM	001055102	5,123	8,394,680	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	1,060	17,467	SH		SOLE		17,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,092	40,823	SH		SOLE		40,823	0	0
AGL RES INC	COM	001204106	415	9,016	SH		SOLE		9,016	0	0
AIR PRODS & CHEMS INC	COM	009158106	788	7,397	SH		SOLE		7,397	0	0
AIRGAS INC	COM	009363102	16,489	155,486	SH		SOLE		155,486	0	0
ALASKA AIR GROUP INC	COM	011659109	1,335	21,325	SH		SOLE		21,325	0	0
ALBEMARLE CORP	COM	012653101	222	3,533	SH		SOLE		3,533	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	130	36,830	SH		SOLE		36,830	0	0
ALCOA INC	COM	013817101	2,168	266,994	SH		SOLE		266,994	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	27	26,000	PRN		SOLE		26,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,028	9,755	SH		SOLE		9,755	0	0
ALLERGAN INC	COM	018490102	981	10,842	SH		SOLE		10,842	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	207	3,464	SH		SOLE		3,464	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	634	90,070	SH		SOLE		90,070	0	0
ALLIANT ENERGY CORP	COM	018802108	345	6,962	SH		SOLE		6,962	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	103	12,000	SH		SOLE		12,000	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	268	15,896	SH		SOLE		15,896	0	0
ALLSTATE CORP	COM	020002101	616	12,189	SH		SOLE		12,189	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	380	30,820	SH		SOLE		30,820	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	93	15,645	SH		SOLE		15,645	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	338	8,461	SH		SOLE		8,461	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	24,048	1,367,157	SH		SOLE		1,367,157	0	0
ALTRIA GROUP INC	COM	02209S103	12,918	375,664	SH		SOLE		375,664	0	0
AMAZON COM INC	COM	023135106	6,438	20,592	SH		SOLE		20,592	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	689	57,091	SH		SOLE		57,091	0	0
AMDOCS LTD	ORD	G02602103	427	11,654	SH		SOLE		11,654	0	0
AMEREN CORP	COM	023608102	278	7,975	SH		SOLE		7,975	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,505	75,981	SH		SOLE		75,981	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,621	115,420	SH		SOLE		115,420	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,658	38,250	SH		SOLE		38,250	0	0
AMERICAN EXPRESS CO	COM	025816109	8,818	116,768	SH		SOLE		116,768	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,398	153,742	SH		SOLE		153,742	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	435	11,499	SH		SOLE		11,499	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,906	238,206	SH		SOLE		238,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,563	48,065	SH		SOLE		48,065	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	34,800	SH	Call	SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,581	522,785	SH		SOLE		522,785	0	0
AMERIPRISE FINL INC	COM	03076C106	586	6,430	SH		SOLE		6,430	0	0
AMETEK INC NEW	COM	031100100	2,501	54,355	SH		SOLE		54,355	0	0
AMGEN INC	COM	031162100	54	11,500	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	9,763	87,224	SH		SOLE		87,224	0	0
AMKOR TECHNOLOGY INC	COM	031652100	457	19,822	SH		SOLE		19,822	0	0
AMPHENOL CORP NEW	CL A	032095101	1,965	25,393	SH		SOLE		25,393	0	0
AMTRUST FINL SVCS INC	COM	032359309	929	23,713	SH		SOLE		23,713	0	0
ANADARKO PETE CORP	COM	032511107	4,476	48,137	SH		SOLE		48,137	0	0
ANAREN INC	COM	032744104	371	14,551	SH		SOLE		14,551	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,164	11,731	SH		SOLE		11,731	0	0
ANNALY CAP MGMT INC	COM	035710409	502	43,313	SH		SOLE		43,313	0	0
ANTARES PHARMA INC	COM	036642106	272	26,410	SH		SOLE		26,410	0	0
AON PLC	SHS CL A	G0408V102	404	5,425	SH		SOLE		5,425	0	0
APACHE CORP	COM	037411105	7,121	83,633	SH		SOLE		83,633	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	416	14,887	SH		SOLE		14,887	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	213	7,549	SH		SOLE		7,549	0	0
APOLLO GROUP INC	CL A	037604105	1,065	51,192	SH		SOLE		51,192	0	0
APOLLO INVT CORP	COM	03761U106	382	45,435	SH		SOLE		45,435	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	427	405,000	PRN		SOLE		405,000	0	0
APPLE INC	COM	037833100	68,555	143,856	SH		SOLE		143,856	0	0
APPLE INC	COM	037833100	85	24,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	280	26,000	SH	Put	SOLE		26,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,190	23,000	SH		SOLE		23,000	0	0
APPLIED MATLS INC	COM	038222105	709	40,469	SH		SOLE		40,469	0	0
APTARGROUP INC	COM	038336103	355	5,903	SH		SOLE		5,903	0	0
AQUA AMERICA INC	COM	03836W103	374	15,115	SH		SOLE		15,115	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	44	27,500	SH		SOLE		27,500	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,686	125,010	SH		SOLE		125,010	0	0
ARCH COAL INC	COM	039380100	599	111,646	SH		SOLE		111,646	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	994	26,994	SH		SOLE		26,994	0	0
ARES CAP CORP	COM	04010L103	4,325	249,607	SH		SOLE		249,607	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	24	23,000	PRN		SOLE		23,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	557	11,569	SH		SOLE		11,569	0	0
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC4	15	14,000	PRN		SOLE		14,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	316	5,937	SH		SOLE		5,937	0	0
ASIA ENTN & RESOURCES LTD	SHS	G0539K108	294	67,171	SH		SOLE		67,171	0	0
ASIA PAC FD INC	COM	044901106	201	19,844	SH		SOLE		19,844	0	0
ASSURANT INC	COM	04621X108	760	14,056	SH		SOLE		14,056	0	0
ASSURED GUARANTY LTD	COM	G0585R106	730	38,937	SH		SOLE		38,937	0	0
ASTORIA FINL CORP	COM	046265104	259	20,849	SH		SOLE		20,849	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,319	102,145	SH		SOLE		102,145	0	0
ASTRONICS CORP	COM	046433108	275	5,540	SH		SOLE		5,540	0	0
AT&T INC	COM	00206R102	29,276	865,214	SH		SOLE		865,214	0	0
ATHENAHEALTH INC	COM	04685W103	451	4,155	SH		SOLE		4,155	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	259	52,246	SH		SOLE		52,246	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,491	27,284	SH		SOLE		27,284	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,039	26,766	SH		SOLE		26,766	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	748	35,732	SH		SOLE		35,732	0	0
ATWOOD OCEANICS INC	COM	050095108	296	5,378	SH		SOLE		5,378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,351	87,749	SH		SOLE		87,749	0	0
AUTOZONE INC	COM	053332102	328	777	SH		SOLE		777	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	17	16,000	PRN		SOLE		16,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,664	61,831	SH		SOLE		61,831	0	0
AVALON RARE METALS INC	COM	053470100	10	10,900	SH		SOLE		10,900	0	0
AVERY DENNISON CORP	COM	053611109	471	10,814	SH		SOLE		10,814	0	0
AVISTA CORP	COM	05379B107	315	11,938	SH		SOLE		11,938	0	0
AVON PRODS INC	COM	054303102	2,822	137,013	SH		SOLE		137,013	0	0
AVON PRODS INC	COM	054303102	24	118,900	SH	Call	SOLE		0	0	0
AZZ INC	COM	002474104	641	13,682	SH		SOLE		13,682	0	0
BAIDU INC	SPON ADR REP A	056752108	3,475	22,351	SH		SOLE		22,351	0	0
BAKER HUGHES INC	COM	057224107	322	6,555	SH		SOLE		6,555	0	0
BALCHEM CORP	COM	057665200	707	13,560	SH		SOLE		13,560	0	0
BALL CORP	COM	058498106	1,243	27,929	SH		SOLE		27,929	0	0
BANCO MACRO SA	SPON ADR B	05961W105	614	25,593	SH		SOLE		25,593	0	0
BANK MONTREAL QUE	COM	063671101	3,901	58,304	SH		SOLE		58,304	0	0
BANK N S HALIFAX	COM	064149107	1,370	23,912	SH		SOLE		23,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,052	34,842	SH		SOLE		34,842	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10,950	793,503	SH		SOLE		793,503	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	110	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	29	36,975	SH		SOLE		36,975	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	751	695	SH		SOLE		695	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,414	55,585	SH		SOLE		55,585	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	479	12,858	SH		SOLE		12,858	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	271	11,090	SH		SOLE		11,090	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	5,105	347,303	SH		SOLE		347,303	0	0
BARCLAYS PLC	ADR	06738E204	161	335,000	SH	Put	SOLE		335,000	0	0
BARRICK GOLD CORP	COM	067901108	515	27,640	SH		SOLE		27,640	0	0
BAXTER INTL INC	COM	071813109	9,150	139,518	SH		SOLE		139,518	0	0
BAXTER INTL INC	COM	071813109	15	15,900	SH	Put	SOLE		15,900	0	0
BB&T CORP	COM	054937107	9,245	273,936	SH		SOLE		273,936	0	0
BCE INC	COM NEW	05534B760	2,399	56,164	SH		SOLE		56,164	0	0
BEAM INC	COM	073730103	623	9,634	SH		SOLE		9,634	0	0
BEBE STORES INC	COM	075571109	183	30,000	SH		SOLE		30,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,102	11,020	SH		SOLE		11,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,718	200,139	SH		SOLE		200,139	0	0
BGC PARTNERS INC	CL A	05541T101	2,402	425,746	SH		SOLE		425,746	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	487	7,327	SH		SOLE		7,327	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	651	11,054	SH		SOLE		11,054	0	0
BIOGEN IDEC INC	COM	09062X103	1,371	5,696	SH		SOLE		5,696	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	3,430	114,663	SH		SOLE		114,663	0	0
BLACK HILLS CORP	COM	092113109	332	6,654	SH		SOLE		6,654	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	369	28,351	SH		SOLE		28,351	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	498	38,209	SH		SOLE		38,209	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	290	11,231	SH		SOLE		11,231	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	260	34,542	SH		SOLE		34,542	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	160	10,803	SH		SOLE		10,803	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	102	49,196	SH		SOLE		49,196	0	0
BLACKROCK INC	COM	09247X101	3,279	12,117	SH		SOLE		12,117	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	384	38,809	SH		SOLE		38,809	0	0
BLACKROCK INCOME TR INC	COM	09247F100	708	106,110	SH		SOLE		106,110	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,201	126,210	SH		SOLE		126,210	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	647	40,260	SH		SOLE		40,260	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	356	24,925	SH		SOLE		24,925	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	456	33,649	SH		SOLE		33,649	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	148	13,917	SH		SOLE		13,917	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	272	20,000	SH		SOLE		20,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	251	19,153	SH		SOLE		19,153	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	224	15,494	SH		SOLE		15,494	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	862	92,257	SH		SOLE		92,257	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	195	14,580	SH		SOLE		14,580	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	146	10,563	SH		SOLE		10,563	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	248	19,981	SH		SOLE		19,981	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	811	57,878	SH		SOLE		57,878	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,260	331,841	SH		SOLE		331,841	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	308	231,400	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	358	18,708	SH		SOLE		18,708	0	0
BLOCK H & R INC	COM	093671105	630	23,628	SH		SOLE		23,628	0	0
BLOOMIN BRANDS INC	COM	094235108	256	10,852	SH		SOLE		10,852	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	762	92,778	SH		SOLE		92,778	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	19,881	654,200	SH		SOLE		654,200	0	0
BOEING CO	COM	097023105	17,022	144,866	SH		SOLE		144,866	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1,338	254,929	SH		SOLE		254,929	0	0
BORGWARNER INC	COM	099724106	923	9,108	SH		SOLE		9,108	0	0
BOSTON BEER INC	CL A	100557107	277	1,134	SH		SOLE		1,134	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	473	42,674	SH		SOLE		42,674	0	0
BOSTON PROPERTIES INC	COM	101121101	681	6,370	SH		SOLE		6,370	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	166	37,590	SH		SOLE		37,590	0	0
BP PLC	SPONSORED ADR	055622104	4,879	116,073	SH		SOLE		116,073	0	0
BPZ RESOURCES INC	COM	055639108	20	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,144	586,516	SH		SOLE		586,516	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	29	24,000	PRN		SOLE		24,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	739	7,025	SH		SOLE		7,025	0	0
BROADCOM CORP	CL A	111320107	3,555	136,643	SH		SOLE		136,643	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	34	31,000	PRN		SOLE		31,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	237	29,414	SH		SOLE		29,414	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	767	20,500	SH		SOLE		20,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	301	7,915	SH		SOLE		7,915	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	463	49,210	SH		SOLE		49,210	0	0
BROWN FORMAN CORP	CL A	115637100	545	8,239	SH		SOLE		8,239	0	0
BROWN FORMAN CORP	CL B	115637209	927	13,607	SH		SOLE		13,607	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,296	80,820	SH		SOLE		80,820	0	0
BUCKLE INC	COM	118440106	1,785	32,941	SH		SOLE		32,941	0	0
C&J ENERGY SVCS INC	COM	12467B304	604	30,100	SH		SOLE		30,100	0	0
CA INC	COM	12673P105	4,367	146,442	SH		SOLE		146,442	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	501	13,002	SH		SOLE		13,002	0	0
CACHE INC	COM NEW	127150308	225	37,800	SH		SOLE		37,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	234	17,317	SH		SOLE		17,317	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	876	69,559	SH		SOLE		69,559	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	754	75,417	SH		SOLE		75,417	0	0
CALPINE CORP	COM NEW	131347304	450	23,179	SH		SOLE		23,179	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,237	45,315	SH		SOLE		45,315	0	0
CAMDEN NATL CORP	COM	133034108	408	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,426	24,431	SH		SOLE		24,431	0	0
CANADIAN NAT RES LTD	COM	136385101	232	7,370	SH		SOLE		7,370	0	0
CANADIAN NATL RY CO	COM	136375102	274	2,696	SH		SOLE		2,696	0	0
CANADIAN PAC RY LTD	COM	13645T100	711	5,766	SH		SOLE		5,766	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	918	41,615	SH		SOLE		41,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,344	19,558	SH		SOLE		19,558	0	0
CAPSTONE TURBINE CORP	COM	14067D102	168	143,500	SH		SOLE		143,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,598	49,810	SH		SOLE		49,810	0	0
CAREFUSION CORP	COM	14170T101	1,013	27,458	SH		SOLE		27,458	0	0
CARLISLE COS INC	COM	142339100	506	7,187	SH		SOLE		7,187	0	0
CARMAX INC	COM	143130102	243	5,018	SH		SOLE		5,018	0	0
CASTLE BRANDS INC	COM	148435100	27	35,000	SH		SOLE		35,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,897	34,732	SH		SOLE		34,732	0	0
CBOE HLDGS INC	COM	12503M108	16,770	370,772	SH		SOLE		370,772	0	0
CBRE GROUP INC	CL A	12504L109	5,586	241,488	SH		SOLE		241,488	0	0
CBS CORP NEW	CL B	124857202	1,064	19,282	SH		SOLE		19,282	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,338	16,686	SH		SOLE		16,686	0	0
CELANESE CORP DEL	COM SER A	150870103	1,337	25,329	SH		SOLE		25,329	0	0
CELGENE CORP	COM	151020104	14,170	91,930	SH		SOLE		91,930	0	0
CELGENE CORP	COM	151020104	189	12,800	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	299	10,010	SH		SOLE		10,010	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,442	727,674	SH		SOLE		727,674	0	0
CENTRAL FD CDA LTD	CL A	153501101	200	13,600	SH		SOLE		13,600	0	0
CENTURYLINK INC	COM	156700106	629	20,375	SH		SOLE		20,375	0	0
CF INDS HLDGS INC	COM	125269100	10,679	50,652	SH		SOLE		50,652	0	0
CFS BANCORP INC	COM	12525D102	286	25,834	SH		SOLE		25,834	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,683	12,489	SH		SOLE		12,489	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,646	295,464	SH		SOLE		295,464	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	218	16,302	SH		SOLE		16,302	0	0
CHEVRON CORP NEW	COM	166764100	34,520	284,244	SH		SOLE		284,244	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,671	83,673	SH		SOLE		83,673	0	0
CHICAGO RIVET & MACH CO	COM	168088102	1,083	36,244	SH		SOLE		36,244	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,149	20,461	SH		SOLE		20,461	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	303	3,869	SH		SOLE		3,869	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	316	736	SH		SOLE		736	0	0
CHUBB CORP	COM	171232101	2,648	29,671	SH		SOLE		29,671	0	0
CIGNA CORPORATION	COM	125509109	1,534	19,955	SH		SOLE		19,955	0	0
CINCINNATI FINL CORP	COM	172062101	439	9,324	SH		SOLE		9,324	0	0
CIRRUS LOGIC INC	COM	172755100	787	34,504	SH		SOLE		34,504	0	0
CISCO SYS INC	COM	17275R102	24,731	1,056,179	SH		SOLE		1,056,179	0	0
CISCO SYS INC	COM	17275R102	3	20,000	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	2,880	59,053	SH		SOLE		59,053	0	0
CITIGROUP INC	COM NEW	172967424	13,077	269,588	SH		SOLE		269,588	0	0
CITRIX SYS INC	COM	177376100	603	8,545	SH		SOLE		8,545	0	0
CLARCOR INC	COM	179895107	711	12,802	SH		SOLE		12,802	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	403	15,090	SH		SOLE		15,090	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,576	125,908	SH		SOLE		125,908	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,364	163,289	SH		SOLE		163,289	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,816	81,649	SH		SOLE		81,649	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	637	29,905	SH		SOLE		29,905	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	1,857	89,470	SH		SOLE		89,470	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	419	12,140	SH		SOLE		12,140	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	663	26,947	SH		SOLE		26,947	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	282	10,577	SH		SOLE		10,577	0	0
CLIFFS NAT RES INC	COM	18683K101	1,577	76,929	SH		SOLE		76,929	0	0
CLOROX CO DEL	COM	189054109	5,467	66,908	SH		SOLE		66,908	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	257	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	23	50,000	SH	Put	SOLE		50,000	0	0
CME GROUP INC	COM	12572Q105	97	100,500	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,139	56,017	SH		SOLE		56,017	0	0
CMS ENERGY CORP	COM	125896100	8,007	304,215	SH		SOLE		304,215	0	0
COACH INC	COM	189754104	1,376	25,230	SH		SOLE		25,230	0	0
COCA COLA CO	COM	191216100	10,632	280,675	SH		SOLE		280,675	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	205	5,090	SH		SOLE		5,090	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	24	24,000	PRN		SOLE		24,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,431	90,493	SH		SOLE		90,493	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,362	69,020	SH		SOLE		69,020	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	255	11,360	SH		SOLE		11,360	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	562	57,490	SH		SOLE		57,490	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	124	10,097	SH		SOLE		10,097	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,610	330,704	SH		SOLE		330,704	0	0
COLONY FINL INC	COM	19624R106	221	11,048	SH		SOLE		11,048	0	0
COMCAST CORP NEW	CL A	20030N101	3,111	68,963	SH		SOLE		68,963	0	0
COMCAST CORP NEW	CL A SPL	20030N200	652	15,037	SH		SOLE		15,037	0	0
COMMAND SEC CORP	COM	20050L100	18	12,446	SH		SOLE		12,446	0	0
COMMUNITY BK SYS INC	COM	203607106	347	10,180	SH		SOLE		10,180	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	214	5,580	SH		SOLE		5,580	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,109	244,071	SH		SOLE		244,071	0	0
COMPUTER SCIENCES CORP	COM	205363104	488	9,435	SH		SOLE		9,435	0	0
CONAGRA FOODS INC	COM	205887102	1,447	47,701	SH		SOLE		47,701	0	0
CONOCOPHILLIPS	COM	20825C104	8,083	116,289	SH		SOLE		116,289	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,829	51,299	SH		SOLE		51,299	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253	4,400	SH		SOLE		4,400	0	0
CON-WAY INC	COM	205944101	1,023	23,740	SH		SOLE		23,740	0	0
COPART INC	COM	217204106	2,061	64,707	SH		SOLE		64,707	0	0
CORNING INC	COM	219350105	7,689	527,023	SH		SOLE		527,023	0	0
CORNING INC	COM	219350105	2,717	18,618,079	SH	Call	SOLE		0	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	542	15,691	SH		SOLE		15,691	0	0
COSTAMARE INC	SHS	Y1771G102	274	15,537	SH		SOLE		15,537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,593	31,195	SH		SOLE		31,195	0	0
COVIDIEN PLC	SHS	G2554F113	1,313	21,540	SH		SOLE		21,540	0	0
CRANE CO	COM	224399105	1,276	20,685	SH		SOLE		20,685	0	0
CREDICORP LTD	COM	G2519Y108	653	5,082	SH		SOLE		5,082	0	0
CROSSTEX ENERGY L P	COM	22765U102	792	39,809	SH		SOLE		39,809	0	0
CROWN CASTLE INTL CORP	COM	228227104	320	4,379	SH		SOLE		4,379	0	0
CSX CORP	COM	126408103	5,151	200,122	SH		SOLE		200,122	0	0
CUMMINS INC	COM	231021106	2,668	20,082	SH		SOLE		20,082	0	0
CUMULUS MEDIA INC	CL A	231082108	324	16,720	SH		SOLE		16,720	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	342	13,704	SH		SOLE		13,704	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,378	77,140	SH		SOLE		77,140	0	0
D R HORTON INC	COM	23331A109	1,652	85,001	SH		SOLE		85,001	0	0
DANAHER CORP DEL	COM	235851102	1,414	20,394	SH		SOLE		20,394	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	435	7,650	SH		SOLE		7,650	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	7,536	151,747	SH		SOLE		151,747	0	0
DEERE & CO	COM	244199105	6,243	76,709	SH		SOLE		76,709	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	142	11,049	SH		SOLE		11,049	0	0
DELCATH SYS INC	COM	24661P104	61	185,077	SH		SOLE		185,077	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	806	26,353	SH		SOLE		26,353	0	0
DELL INC	COM	24702R101	172	12,494	SH		SOLE		12,494	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,511	25,872	SH		SOLE		25,872	0	0
DELUXE CORP	COM	248019101	1,100	26,391	SH		SOLE		26,391	0	0
DEMAND MEDIA INC	COM	24802N109	67	10,538	SH		SOLE		10,538	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	9	14,000	PRN		SOLE		14,000	0	0
DEPOMED INC	COM	249908104	346	46,400	SH		SOLE		46,400	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	71	10,971	SH		SOLE		10,971	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SHRT UST	25154N530	1,250	128,646	SH		SOLE		128,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,190	37,924	SH		SOLE		37,924	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,905	22,859	SH		SOLE		22,859	0	0
DICKS SPORTING GOODS INC	COM	253393102	873	16,360	SH		SOLE		16,360	0	0
DIGITAL RLTY TR INC	COM	253868103	887	16,704	SH		SOLE		16,704	0	0
DIRECTV	COM	25490A309	7,231	120,964	SH		SOLE		120,964	0	0
DISCOVER FINL SVCS	COM	254709108	1,460	28,884	SH		SOLE		28,884	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	643	7,619	SH		SOLE		7,619	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,891	122,355	SH		SOLE		122,355	0	0
DOCUMENT SEC SYS INC	COM	25614T101	26	23,000	SH		SOLE		23,000	0	0
DOLLAR TREE INC	COM	256746108	931	16,282	SH		SOLE		16,282	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,486	39,794	SH		SOLE		39,794	0	0
DONALDSON INC	COM	257651109	383	10,032	SH		SOLE		10,032	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,054	133,479	SH		SOLE		133,479	0	0
DOVER CORP	COM	260003108	400	4,460	SH		SOLE		4,460	0	0
DOW CHEM CO	COM	260543103	14,339	37,453,787	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,906	42,743	SH		SOLE		42,743	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	793	102,819	SH		SOLE		102,819	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	594	74,053	SH		SOLE		74,053	0	0
DTE ENERGY CO	COM	233331107	458	6,938	SH		SOLE		6,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,139	47,006	SH		SOLE		47,006	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,024	9,865	SH		SOLE		9,865	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9,774	16,718,089	SH	Call	SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	12	10,500	SH		SOLE		10,500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	225	24,570	SH		SOLE		24,570	0	0
E M C CORP MASS	COM	268648102	8,708	340,671	SH		SOLE		340,671	0	0
E M C CORP MASS	COM	268648102	30	119,300	SH	Call	SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	318	11,242	SH		SOLE		11,242	0	0
EAGLE MATERIALS INC	COM	26969P108	703	9,686	SH		SOLE		9,686	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	540	76,000	SH		SOLE		76,000	0	0
EARTHLINK INC	COM	270321102	487	46,838	SH		SOLE		46,838	0	0
EASTMAN CHEM CO	COM	277432100	2,744	35,399	SH		SOLE		35,399	0	0
EATON CORP PLC	SHS	G29183103	8,518	123,739	SH		SOLE		123,739	0	0
EATON CORP PLC	SHS	G29183103	67	58,300	SH	Call	SOLE		0	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,495	38,490	SH		SOLE		38,490	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,003	128,060	SH		SOLE		128,060	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	759	70,251	SH		SOLE		70,251	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,763	113,836	SH		SOLE		113,836	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	407	43,381	SH		SOLE		43,381	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	183	11,730	SH		SOLE		11,730	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,832	181,745	SH		SOLE		181,745	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	500	44,129	SH		SOLE		44,129	0	0
EBAY INC	COM	278642103	2,082	37,311	SH		SOLE		37,311	0	0
ECOLAB INC	COM	278865100	483	4,794	SH		SOLE		4,794	0	0
EDISON INTL	COM	281020107	483	10,491	SH		SOLE		10,491	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	3,202	SH		SOLE		3,202	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	3,372	125,167	SH		SOLE		125,167	0	0
EL PASO ELEC CO	COM NEW	283677854	278	8,336	SH		SOLE		8,336	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	22,993	544,598	SH		SOLE		544,598	0	0
ELAN PLC	ADR	284131208	231	14,854	SH		SOLE		14,854	0	0
ELBIT SYS LTD	ORD	M3760D101	744	13,908	SH		SOLE		13,908	0	0
ELLSWORTH FUND LTD	COM	289074106	478	60,734	SH		SOLE		60,734	0	0
EMAGIN CORP	COM NEW	29076N206	39	13,000	SH		SOLE		13,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,794	55,237	SH		SOLE		55,237	0	0
EMERSON ELEC CO	COM	291011104	7,660	118,396	SH		SOLE		118,396	0	0
EMPIRE DIST ELEC CO	COM	291641108	268	12,368	SH		SOLE		12,368	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,282	79,293	SH		SOLE		79,293	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,730	89,662	SH		SOLE		89,662	0	0
ENBRIDGE INC	COM	29250N105	216	5,180	SH		SOLE		5,180	0	0
ENCANA CORP	COM	292505104	3,333	191,963	SH		SOLE		191,963	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	313	6,892	SH		SOLE		6,892	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,208	134,185	SH		SOLE		134,185	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22,080	335,667	SH		SOLE		335,667	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,299	82,317	SH		SOLE		82,317	0	0
ENERSIS S A	SPONSORED ADR	29274F104	746	46,420	SH		SOLE		46,420	0	0
ENERSYS	NOTE 3.375% 6/0	29275YAA0	17	11,000	PRN		SOLE		11,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,347	25,058	SH		SOLE		25,058	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	18,000	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	2,177	34,098	SH		SOLE		34,098	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,374	743,354	SH		SOLE		743,354	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	454	94,589	SH		SOLE		94,589	0	0
EOG RES INC	COM	26875P101	9,629	56,880	SH		SOLE		56,880	0	0
EQT CORP	COM	26884L109	384	4,327	SH		SOLE		4,327	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,388	170,382	SH		SOLE		170,382	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,438	26,851	SH		SOLE		26,851	0	0
ERA GROUP INC	COM	26885G109	768	28,271	SH		SOLE		28,271	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,442	10,501	SH		SOLE		10,501	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	426	5,885	SH		SOLE		5,885	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	408	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	509	3,499	SH		SOLE		3,499	0	0
EXACT SCIENCES CORP	COM	30063P105	3,045	258,046	SH		SOLE		258,046	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	2,054	112,539	SH		SOLE		112,539	0	0
EXELIXIS INC	COM	30161Q104	192	32,962	SH		SOLE		32,962	0	0
EXELON CORP	COM	30161N101	399	13,474	SH		SOLE		13,474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	750	17,001	SH		SOLE		17,001	0	0
EXPRESS INC	COM	30219E103	232	9,854	SH		SOLE		9,854	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,352	199,864	SH		SOLE		199,864	0	0
EXXON MOBIL CORP	COM	30231G102	59,883	695,992	SH		SOLE		695,992	0	0
EXXON MOBIL CORP	COM	30231G102	2	12,600	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	2,292	31,949	SH		SOLE		31,949	0	0
F5 NETWORKS INC	COM	315616102	1,320	15,531	SH		SOLE		15,531	0	0
FACEBOOK INC	CL A	30303M102	8,947	178,128	SH		SOLE		178,128	0	0
FAMILY DLR STORES INC	COM	307000109	1,311	18,210	SH		SOLE		18,210	0	0
FASTENAL CO	COM	311900104	3,166	62,995	SH		SOLE		62,995	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	685	53,241	SH		SOLE		53,241	0	0
FEDERATED INVS INC PA	CL B	314211103	715	26,327	SH		SOLE		26,327	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	750	59,848	SH		SOLE		59,848	0	0
FEDEX CORP	COM	31428X106	17,834	156,290	SH		SOLE		156,290	0	0
FEDEX CORP	COM	31428X106	73	19,600	SH	Call	SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	194	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,790	96,550	SH		SOLE		96,550	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,582	27,260	SH		SOLE		27,260	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	260	25,070	SH		SOLE		25,070	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	501	10,747	SH		SOLE		10,747	0	0
FIRST SOLAR INC	COM	336433107	1,237	30,768	SH		SOLE		30,768	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,131	66,595	SH		SOLE		66,595	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,522	70,668	SH		SOLE		70,668	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	205	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,384	62,931	SH		SOLE		62,931	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,281	110,664	SH		SOLE		110,664	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,849	144,193	SH		SOLE		144,193	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,039	93,240	SH		SOLE		93,240	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	336	13,418	SH		SOLE		13,418	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,011	103,705	SH		SOLE		103,705	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	674	17,342	SH		SOLE		17,342	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	558	26,755	SH		SOLE		26,755	0	0
FIRSTENERGY CORP	COM	337932107	326	8,944	SH		SOLE		8,944	0	0
FIRSTMERIT CORP	COM	337915102	1,583	72,886	SH		SOLE		72,886	0	0
FISERV INC	COM	337738108	343	3,394	SH		SOLE		3,394	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	671	37,241	SH		SOLE		37,241	0	0
FLOWSERVE CORP	COM	34354P105	1,202	19,473	SH		SOLE		19,473	0	0
FLUOR CORP NEW	COM	343412102	2,748	38,733	SH		SOLE		38,733	0	0
FLUOR CORP NEW	COM	343412102	47	14,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,144	482,450	SH		SOLE		482,450	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	23	20,000	PRN		SOLE		20,000	0	0
FORMFACTOR INC	COM	346375108	139	20,289	SH		SOLE		20,289	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	228	5,485	SH		SOLE		5,485	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,109	59,360	SH		SOLE		59,360	0	0
FRANKLIN RES INC	COM	354613101	3,615	71,505	SH		SOLE		71,505	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11,369	345,080	SH		SOLE		345,080	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	100	84,100	SH	Call	SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,185	693,988	SH		SOLE		693,988	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	341	17,128	SH		SOLE		17,128	0	0
GALENA BIOPHARMA INC	COM	363256108	1	26,000	SH	Call	SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	58	25,284	SH		SOLE		25,284	0	0
GAMCO INVESTORS INC	COM	361438104	279	3,669	SH		SOLE		3,669	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	122	10,850	SH		SOLE		10,850	0	0
GANNETT INC	COM	364730101	8,541	318,815	SH		SOLE		318,815	0	0
GANNETT INC	COM	364730101	273	177,300	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	1,620	40,217	SH		SOLE		40,217	0	0
GARMIN LTD	SHS	H2906T109	1,485	32,865	SH		SOLE		32,865	0	0
GASTAR EXPL LTD	COM NEW	367299203	80	20,200	SH		SOLE		20,200	0	0
GENERAC HLDGS INC	COM	368736104	2,520	59,100	SH		SOLE		59,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	752	8,594	SH		SOLE		8,594	0	0
GENERAL ELECTRIC CO	COM	369604103	27,236	1,140,067	SH		SOLE		1,140,067	0	0
GENERAL MLS INC	COM	370334104	10,336	215,704	SH		SOLE		215,704	0	0
GENERAL MTRS CO	COM	37045V100	600	16,694	SH		SOLE		16,694	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	225	8,516	SH		SOLE		8,516	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	3,175	63,305	SH		SOLE		63,305	0	0
GENESEE & WYO INC	CL A	371559105	438	4,711	SH		SOLE		4,711	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,037	280,342	SH		SOLE		280,342	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	145	11,905	SH		SOLE		11,905	0	0
GENUINE PARTS CO	COM	372460105	10,087	124,697	SH		SOLE		124,697	0	0
GEO GROUP INC	COM	36159R103	1,281	36,701	SH		SOLE		36,701	0	0
GERDAU S A	SPON ADR REP PFD	373737105	247	28,690	SH		SOLE		28,690	0	0
GERON CORP	COM	374163103	55	16,500	SH		SOLE		16,500	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	215	18,290	SH		SOLE		18,290	0	0
GIGA TRONICS INC	COM	375175106	59	48,500	SH		SOLE		48,500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	495	8,980	SH		SOLE		8,980	0	0
GILEAD SCIENCES INC	COM	375558103	13,652	217,147	SH		SOLE		217,147	0	0
GIVEN IMAGING	ORD SHS	M52020100	327	17,016	SH		SOLE		17,016	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,863	156,719	SH		SOLE		156,719	0	0
GNC HLDGS INC	COM CL A	36191G107	236	4,315	SH		SOLE		4,315	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	485	96,585	SH		SOLE		96,585	0	0
GOLDCORP INC NEW	COM	380956409	3,350	128,771	SH		SOLE		128,771	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,408	21,543	SH		SOLE		21,543	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	32	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
GOODYEAR TIRE & RUBR CO	COM	382550101	478	21,300	SH		SOLE		21,300	0	0
GOOGLE INC	CL A	38259P508	18,167	20,741	SH		SOLE		20,741	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,427	100,980	SH		SOLE		100,980	0	0
GRAINGER W W INC	COM	384802104	1,946	7,435	SH		SOLE		7,435	0	0
GRAND CANYON ED INC	COM	38526M106	283	7,040	SH		SOLE		7,040	0	0
GREAT PLAINS ENERGY INC	COM	391164100	356	16,070	SH		SOLE		16,070	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	401	5,318	SH		SOLE		5,318	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	34	32,000	PRN		SOLE		32,000	0	0
GREIF INC	CL A	397624107	301	6,136	SH		SOLE		6,136	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	25	19,000	PRN		SOLE		19,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	223	6,361	SH		SOLE		6,361	0	0
GROUPON INC	COM CL A	399473107	4	17,000	SH	Call	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	21	16,000	PRN		SOLE		16,000	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	393	16,404	SH		SOLE		16,404	0	0
HALCON RES CORP	COM NEW	40537Q209	51	11,482	SH		SOLE		11,482	0	0
HALLIBURTON CO	COM	406216101	3,657	75,945	SH		SOLE		75,945	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	329	29,775	SH		SOLE		29,775	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	421	35,192	SH		SOLE		35,192	0	0
HANSEN MEDICAL INC	COM	411307101	417	190,000	SH		SOLE		190,000	0	0
HARRIS CORP DEL	COM	413875105	396	6,683	SH		SOLE		6,683	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	770	24,742	SH		SOLE		24,742	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	241	45,000	SH		SOLE		45,000	0	0
HASBRO INC	COM	418056107	1,086	23,045	SH		SOLE		23,045	0	0
HAVERTY FURNITURE INC	COM	419596101	751	30,621	SH		SOLE		30,621	0	0
HCP INC	COM	40414L109	358	8,732	SH		SOLE		8,732	0	0
HEALTH CARE REIT INC	COM	42217K106	498	7,989	SH		SOLE		7,989	0	0
HECLA MNG CO	COM	422704106	269	80,196	SH		SOLE		80,196	0	0
HELMERICH & PAYNE INC	COM	423452101	1,157	16,780	SH		SOLE		16,780	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8	11,000	SH	Put	SOLE		11,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,099	15,750	SH		SOLE		15,750	0	0
HERSHEY CO	COM	427866108	2,642	28,566	SH		SOLE		28,566	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	244	11,001	SH		SOLE		11,001	0	0
HESS CORP	COM	42809H107	8,951	115,731	SH		SOLE		115,731	0	0
HESS CORP	COM	42809H107	37	12,700	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	7,025	334,676	SH		SOLE		334,676	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	490	18,151	SH		SOLE		18,151	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	7,667	384,876	SH		SOLE		384,876	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,789	326,236	SH		SOLE		326,236	0	0
HOLLYFRONTIER CORP	COM	436106108	4,937	114,252	SH		SOLE		114,252	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	23	23,000	PRN		SOLE		23,000	0	0
HOME DEPOT INC	COM	437076102	11,319	149,230	SH		SOLE		149,230	0	0
HOME DEPOT INC	COM	437076102	12	21,600	SH	Call	SOLE		0	0	0
HOME FED BANCORP INC MD	COM	43710G105	126	10,000	SH		SOLE		10,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,056	132,559	SH		SOLE		132,559	0	0
HONEYWELL INTL INC	COM	438516106	5,303	63,862	SH		SOLE		63,862	0	0
HOSPIRA INC	COM	441060100	452	11,528	SH		SOLE		11,528	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,163	253,122	SH		SOLE		253,122	0	0
HOWARD BANCORP INC	COM	442496105	173	20,000	SH		SOLE		20,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	444	8,188	SH		SOLE		8,188	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	204	8,260	SH		SOLE		8,260	0	0
HUB GROUP INC	CL A	443320106	9,612	245,018	SH		SOLE		245,018	0	0
HUBBELL INC	CL B	443510201	439	4,194	SH		SOLE		4,194	0	0
HUNT J B TRANS SVCS INC	COM	445658107	846	11,664	SH		SOLE		11,664	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	303	36,725	SH		SOLE		36,725	0	0
I D SYSTEMS INC	COM	449489103	2,756	447,444	SH		SOLE		447,444	0	0
IAMGOLD CORP	COM	450913108	342	71,976	SH		SOLE		71,976	0	0
IDEX CORP	COM	45167R104	253	3,877	SH		SOLE		3,877	0	0
IDEXX LABS INC	COM	45168D104	2,200	22,079	SH		SOLE		22,079	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,121	93,363	SH		SOLE		93,363	0	0
IMPAX LABORATORIES INC	COM	45256B101	593	28,770	SH		SOLE		28,770	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	380	13,299	SH		SOLE		13,299	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	845	38,274	SH		SOLE		38,274	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,107	97,507	SH		SOLE		97,507	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	1,665	274,734	SH		SOLE		274,734	0	0
INGERSOLL-RAND PLC	SHS	G47791101	577	8,891	SH		SOLE		8,891	0	0
INGREDION INC	COM	457187102	1,510	22,814	SH		SOLE		22,814	0	0
INSPIREMD INC	COM NEW	45779A309	132	56,675	SH		SOLE		56,675	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	35	35,000	PRN		SOLE		35,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,702	46,956	SH		SOLE		46,956	0	0
INTEL CORP	COM	458140100	26,108	1,139,014	SH		SOLE		1,139,014	0	0
INTEL CORP	COM	458140100	34	41,400	SH	Put	SOLE		41,400	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	12	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	321	1,769	SH		SOLE		1,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,626	203,189	SH		SOLE		203,189	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	797	42,104	SH		SOLE		42,104	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	20	18,000	PRN		SOLE		18,000	0	0
INTEST CORP	COM	461147100	244	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	384	8,562	SH		SOLE		8,562	0	0
INTREPID POTASH INC	COM	46121Y102	1,677	106,600	SH		SOLE		106,600	0	0
INTUIT	COM	461202103	1,535	23,147	SH		SOLE		23,147	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	518	1,376	SH		SOLE		1,376	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,645	153,633	SH		SOLE		153,633	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	359	30,486	SH		SOLE		30,486	0	0
INVESCO MUN TR	COM	46131J103	269	23,034	SH		SOLE		23,034	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	293	46,292	SH		SOLE		46,292	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,304	104,580	SH		SOLE		104,580	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	542	40,000	SH		SOLE		40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	787	13,905	SH		SOLE		13,905	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	151	22,000	SH		SOLE		22,000	0	0
IROBOT CORP	COM	462726100	548	14,550	SH		SOLE		14,550	0	0
IRON MTN INC	COM	462846106	334	12,352	SH		SOLE		12,352	0	0
ISHARES	MSCI AUST ETF	464286103	202	7,975	SH		SOLE		7,975	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,943	61,417	SH		SOLE		61,417	0	0
ISHARES	MSCI CDA ETF	464286509	722	25,513	SH		SOLE		25,513	0	0
ISHARES	CNTRY MIN VL ETF	464286525	820	13,262	SH		SOLE		13,262	0	0
ISHARES	EM MK MINVOL ETF	464286533	5,588	95,171	SH		SOLE		95,171	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,387	178,805	SH		SOLE		178,805	0	0
ISHARES	MSCI UK ETF	464286699	722	36,804	SH		SOLE		36,804	0	0
ISHARES	MSCI FRANCE ETF	464286707	396	14,714	SH		SOLE		14,714	0	0
ISHARES	MSCI TURKEY ETF	464286715	826	14,982	SH		SOLE		14,982	0	0
ISHARES	MSCI TAIWAN ETF	464286731	519	37,288	SH		SOLE		37,288	0	0
ISHARES	MSCI SZ CAP ETF	464286749	374	11,946	SH		SOLE		11,946	0	0
ISHARES	MSCI SPAN CP ETF	464286764	557	16,041	SH		SOLE		16,041	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,491	24,246	SH		SOLE		24,246	0	0
ISHARES	MSCI STH AFR ETF	464286780	957	15,143	SH		SOLE		15,143	0	0
ISHARES	MSCI GERMANY ETF	464286806	385	13,857	SH		SOLE		13,857	0	0
ISHARES	MSCI MEX CAP ETF	464286822	6,280	98,292	SH		SOLE		98,292	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,828	121,523	SH		SOLE		121,523	0	0
ISHARES	MSCI JAPAN ETF	464286848	489	41,012	SH		SOLE		41,012	0	0
ISHARES	MSCI ITALCPD ETF	464286855	668	47,293	SH		SOLE		47,293	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,055	52,693	SH		SOLE		52,693	0	0
ISHARES	S&P 100 ETF	464287101	251	3,351	SH		SOLE		3,351	0	0
ISHARES	NYSE 100 ETF	464287135	428	5,521	SH		SOLE		5,521	0	0
ISHARES	CORE S&P TTL STK	464287150	2,052	26,612	SH		SOLE		26,612	0	0
ISHARES	SELECT DIVID ETF	464287168	3,218	48,521	SH		SOLE		48,521	0	0
ISHARES	TIPS BD ETF	464287176	3,495	31,049	SH		SOLE		31,049	0	0
ISHARES	CHINA LG-CAP ETF	464287184	5,365	144,671	SH		SOLE		144,671	0	0
ISHARES	TRANS AVG ETF	464287192	1,035	8,799	SH		SOLE		8,799	0	0
ISHARES	CORE S&P500 ETF	464287200	3,094	18,317	SH		SOLE		18,317	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,134	10,582	SH		SOLE		10,582	0	0
ISHARES	MSCI EMG MKT ETF	464287234	9,620	236,035	SH		SOLE		236,035	0	0
ISHARES	IBOXX INV CP ETF	464287242	8,854	77,693	SH		SOLE		77,693	0	0
ISHARES	S&P 500 GRWT ETF	464287309	3,351	37,506	SH		SOLE		37,506	0	0
ISHARES	NA NAT RES	464287374	218	5,274	SH		SOLE		5,274	0	0
ISHARES	LATN AMER 40 ETF	464287390	723	18,892	SH		SOLE		18,892	0	0
ISHARES	S&P 500 VAL ETF	464287408	804	10,268	SH		SOLE		10,268	0	0
ISHARES	20+ YR TR BD ETF	464287432	285	2,679	SH		SOLE		2,679	0	0
ISHARES	7-10 Y TR BD ETF	464287440	835	8,177	SH		SOLE		8,177	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,560	18,468	SH		SOLE		18,468	0	0
ISHARES	MSCI EAFE ETF	464287465	9,351	146,567	SH		SOLE		146,567	0	0
ISHARES	RUS MDCP VAL ETF	464287473	440	7,225	SH		SOLE		7,225	0	0
ISHARES	RUS MID-CAP ETF	464287499	2,788	20,048	SH		SOLE		20,048	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,494	12,040	SH		SOLE		12,040	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	3,708	17,692	SH		SOLE		17,692	0	0
ISHARES	COHEN&STEER REIT	464287564	304	3,955	SH		SOLE		3,955	0	0
ISHARES	RUS 1000 VAL ETF	464287598	9,111	105,693	SH		SOLE		105,693	0	0
ISHARES	RUS 1000 GRW ETF	464287614	21,999	281,316	SH		SOLE		281,316	0	0
ISHARES	RUS 1000 ETF	464287622	3,382	35,917	SH		SOLE		35,917	0	0
ISHARES	RUS 2000 VAL ETF	464287630	496	5,419	SH		SOLE		5,419	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,465	70,022	SH		SOLE		70,022	0	0
ISHARES	RUS 3000 GRW ETF	464287671	217	3,377	SH		SOLE		3,377	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,995	19,725	SH		SOLE		19,725	0	0
ISHARES	S&P MC 400VL ETF	464287705	2,289	21,193	SH		SOLE		21,193	0	0
ISHARES	U.S. TECH ETF	464287721	1,042	13,218	SH		SOLE		13,218	0	0
ISHARES	U.S. REAL ES ETF	464287739	223	3,483	SH		SOLE		3,483	0	0
ISHARES	U.S. INDS ETF	464287754	679	7,506	SH		SOLE		7,506	0	0
ISHARES	CORE S&P SCP ETF	464287804	2,519	25,243	SH		SOLE		25,243	0	0
ISHARES	DOW JONES US ETF	464287846	1,221	14,330	SH		SOLE		14,330	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,173	11,480	SH		SOLE		11,480	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	237	2,235	SH		SOLE		2,235	0	0
ISHARES	NAT AMT FREE BD	464288414	4,660	44,594	SH		SOLE		44,594	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,881	31,465	SH		SOLE		31,465	0	0
ISHARES	MSCI KLD400 SOC	464288570	246	3,909	SH		SOLE		3,909	0	0
ISHARES	MBS ETF	464288588	4,583	43,269	SH		SOLE		43,269	0	0
ISHARES	INTERM CR BD ETF	464288638	206	1,909	SH		SOLE		1,909	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,698	54,126	SH		SOLE		54,126	0	0
ISHARES	3-7 YR TR BD ETF	464288661	476	3,923	SH		SOLE		3,923	0	0
ISHARES	U.S. PFD STK ETF	464288687	707	18,620	SH		SOLE		18,620	0	0
ISHARES	US REGNL BKS ETF	464288778	7,940	266,276	SH		SOLE		266,276	0	0
ISHARES	EAFE VALUE ETF	464288877	250	4,595	SH		SOLE		4,595	0	0
ISHARES	EAFE GRWTH ETF	464288885	402	5,898	SH		SOLE		5,898	0	0
ISHARES	MSCI EURO FL ETF	464289180	573	25,168	SH		SOLE		25,168	0	0
ISHARES	17 AMT-FREE ETF	464289271	703	12,787	SH		SOLE		12,787	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	1,424	43,303	SH		SOLE		43,303	0	0
ISHARES	SINGPRE SMCP ETF	46429B432	443	14,567	SH		SOLE		14,567	0	0
ISHARES	FLTG RATE BD ETF	46429B655	565	11,157	SH		SOLE		11,157	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	14,715	222,011	SH		SOLE		222,011	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	2,800	45,939	SH		SOLE		45,939	0	0
ISHARES GOLD TRUST	ISHARES	464285105	569	44,141	SH		SOLE		44,141	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	471	9,673	SH		SOLE		9,673	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,973	333,630	SH		SOLE		333,630	0	0
J2 GLOBAL INC	COM	48123V102	209	4,228	SH		SOLE		4,228	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,971	51,063	SH		SOLE		51,063	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,488	26,999	SH		SOLE		26,999	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	31	30,000	PRN		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	31,359	36,231,441	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	30,723	354,397	SH		SOLE		354,397	0	0
JOHNSON CTLS INC	COM	478366107	2,981	71,829	SH		SOLE		71,829	0	0
JOHNSON CTLS INC	COM	478366107	74	64,500	SH	Call	SOLE		0	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	2,042	46,525	SH		SOLE		46,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,059	524,463	SH		SOLE		524,463	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	22,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,389	165,670	SH		SOLE		165,670	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,219	33,983	SH		SOLE		33,983	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	528	15,084	SH		SOLE		15,084	0	0
KCG HLDGS INC	CL A	48244B100	435	50,133	SH		SOLE		50,133	0	0
KELLOGG CO	COM	487836108	569	9,691	SH		SOLE		9,691	0	0
KEYCORP NEW	COM	493267108	191	16,714	SH		SOLE		16,714	0	0
KEYW HLDG CORP	COM	493723100	1,519	112,900	SH		SOLE		112,900	0	0
KIMBERLY CLARK CORP	COM	494368103	19,073	202,323	SH		SOLE		202,323	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	11,236	140,592	SH		SOLE		140,592	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,256	166,886	SH		SOLE		166,886	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,746	36,635	SH		SOLE		36,635	0	0
KKR & CO L P DEL	COM UNITS	48248M102	531	25,825	SH		SOLE		25,825	0	0
KKR FINL HLDGS LLC	COM	48248A306	1,223	117,805	SH		SOLE		117,805	0	0
KLA-TENCOR CORP	COM	482480100	4,416	72,587	SH		SOLE		72,587	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,682	51,103	SH		SOLE		51,103	0	0
KROGER CO	COM	501044101	536	13,280	SH		SOLE		13,280	0	0
KT CORP	SPONSORED ADR	48268K101	292	31,080	SH		SOLE		31,080	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,890	163,610	SH		SOLE		163,610	0	0
L BRANDS INC	COM	501797104	1,219	19,947	SH		SOLE		19,947	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,666	28,169	SH		SOLE		28,169	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,204	22,232	SH		SOLE		22,232	0	0
LAKELAND BANCORP INC	COM	511637100	323	28,681	SH		SOLE		28,681	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	36	32,000	PRN		SOLE		32,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	323	4,627	SH		SOLE		4,627	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	990	88,934	SH		SOLE		88,934	0	0
LEAR CORP	COM NEW	521865204	1,256	17,544	SH		SOLE		17,544	0	0
LEGG MASON INC	COM	524901105	1,703	50,920	SH		SOLE		50,920	0	0
LEGG MASON INC	COM	524901105	7	36,100	SH	Call	SOLE		0	0	0
LEUCADIA NATL CORP	COM	527288104	9,021	331,177	SH		SOLE		331,177	0	0
LIBBEY INC	COM	529898108	286	12,042	SH		SOLE		12,042	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	574	24,462	SH		SOLE		24,462	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	377	2,561	SH		SOLE		2,561	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	4,187	83,206	SH		SOLE		83,206	0	0
LINCOLN NATL CORP IND	COM	534187109	992	23,632	SH		SOLE		23,632	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,458	61,975	SH		SOLE		61,975	0	0
LINKEDIN CORP	COM CL A	53578A108	304	1,234	SH		SOLE		1,234	0	0
LITHIA MTRS INC	CL A	536797103	353	4,848	SH		SOLE		4,848	0	0
LKQ CORP	COM	501889208	201	6,878	SH		SOLE		6,878	0	0
LMI AEROSPACE INC	COM	502079106	344	19,290	SH		SOLE		19,290	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,891	14,825	SH		SOLE		14,825	0	0
LORILLARD INC	COM	544147101	2,734	61,072	SH		SOLE		61,072	0	0
LOWES COS INC	COM	548661107	2,584	54,272	SH		SOLE		54,272	0	0
LUCAS ENERGY INC	COM NEW	549333201	31	25,000	SH		SOLE		25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	224	3,066	SH		SOLE		3,066	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	421	3,945	SH		SOLE		3,945	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,078	69,348	SH		SOLE		69,348	0	0
M & T BK CORP	COM	55261F104	6,928	61,901	SH		SOLE		61,901	0	0
M D C HLDGS INC	COM	552676108	1,273	42,433	SH		SOLE		42,433	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	31	31,000	PRN		SOLE		31,000	0	0
MACYS INC	COM	55616P104	1,212	28,012	SH		SOLE		28,012	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,121	622,376	SH		SOLE		622,376	0	0
MAGELLAN PETE CORP	COM	559091301	32	31,800	SH		SOLE		31,800	0	0
MAGNA INTL INC	COM	559222401	464	5,610	SH		SOLE		5,610	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,220	56,668	SH		SOLE		56,668	0	0
MARATHON OIL CORP	COM	565849106	8	20,900	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	6,835	195,961	SH		SOLE		195,961	0	0
MARATHON PETE CORP	COM	56585A102	7,876	122,444	SH		SOLE		122,444	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,900	155,858	SH		SOLE		155,858	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	215	8,984	SH		SOLE		8,984	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,617	57,387	SH		SOLE		57,387	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	889	36,583	SH		SOLE		36,583	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	671	13,067	SH		SOLE		13,067	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	885	38,576	SH		SOLE		38,576	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,042	58,178	SH		SOLE		58,178	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	348	11,632	SH		SOLE		11,632	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	183	10,438	SH		SOLE		10,438	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	2,962	132,716	SH		SOLE		132,716	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,058	36,212	SH		SOLE		36,212	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	13,530	187,326	SH		SOLE		187,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202	366	8,699	SH		SOLE		8,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,181	27,105	SH		SOLE		27,105	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	37	16,225	SH		SOLE		16,225	0	0
MASCO CORP	COM	574599106	467	21,964	SH		SOLE		21,964	0	0
MAST THERAPEUTICS INC	COM	576314108	34	77,147	SH		SOLE		77,147	0	0
MASTERCARD INC	CL A	57636Q104	945	1,405	SH		SOLE		1,405	0	0
MATSON INC	COM	57686G105	748	28,358	SH		SOLE		28,358	0	0
MATTEL INC	COM	577081102	1,699	40,567	SH		SOLE		40,567	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	751	25,177	SH		SOLE		25,177	0	0
MAXLINEAR INC	CL A	57776J100	10,914	1,316,528	SH		SOLE		1,316,528	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	894	98,724	SH		SOLE		98,724	0	0
MBIA INC	COM	55262C100	977	95,113	SH		SOLE		95,113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,675	56,978	SH		SOLE		56,978	0	0
MCDONALDS CORP	COM	580135101	19,725	205,027	SH		SOLE		205,027	0	0
MCKESSON CORP	COM	58155Q103	3,009	23,455	SH		SOLE		23,455	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,467	60,151	SH		SOLE		60,151	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11	22,300	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	57	22,500	SH	Put	SOLE		22,500	0	0
MECHEL OAO	SPONSORED ADR	583840103	641	162,780	SH		SOLE		162,780	0	0
MEDGENICS INC	COM NEW	58436Q203	129	16,600	SH		SOLE		16,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	495	91,165	SH		SOLE		91,165	0	0
MEDNAX INC	COM	58502B106	1,616	16,240	SH		SOLE		16,240	0	0
MEDTRONIC INC	COM	585055106	10,384	195,341	SH		SOLE		195,341	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	245	7,687	SH		SOLE		7,687	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	537	25,789	SH		SOLE		25,789	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	25	19,000	PRN		SOLE		19,000	0	0
MERCK & CO INC NEW	COM	58933Y105	34,891	732,570	SH		SOLE		732,570	0	0
MERCURY GENL CORP NEW	COM	589400100	2,217	45,380	SH		SOLE		45,380	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	386	43,570	SH		SOLE		43,570	0	0
METLIFE INC	COM	59156R108	10,723	228,391	SH		SOLE		228,391	0	0
METLIFE INC	COM	59156R108	8	21,300	SH	Call	SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,289	143,993	SH		SOLE		143,993	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	85	16,000	SH		SOLE		16,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	716	108,339	SH		SOLE		108,339	0	0
MGIC INVT CORP WIS	COM	552848103	1,914	262,932	SH		SOLE		262,932	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	217	10,602	SH		SOLE		10,602	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,131	28,593	SH		SOLE		28,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	597	34,196	SH		SOLE		34,196	0	0
MICROSOFT CORP	COM	594918104	43,986	1,321,692	SH		SOLE		1,321,692	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	609	11,807	SH		SOLE		11,807	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	901	139,388	SH		SOLE		139,388	0	0
MOLYCORP INC DEL	COM	608753109	736	112,200	SH		SOLE		112,200	0	0
MOLYCORP INC DEL	COM	608753109	1	14,500	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,334	74,281	SH		SOLE		74,281	0	0
MONSANTO CO NEW	COM	61166W101	5,130	49,312	SH		SOLE		49,312	0	0
MORGAN STANLEY	COM NEW	617446448	1,118	41,510	SH		SOLE		41,510	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	227	16,105	SH		SOLE		16,105	0	0
MOSAIC CO NEW	COM	61945C103	932	21,669	SH		SOLE		21,669	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	670	11,281	SH		SOLE		11,281	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,942	53,306	SH		SOLE		53,306	0	0
MRC GLOBAL INC	COM	55345K103	113	18,020	SH		SOLE		18,020	0	0
MSC INDL DIRECT INC	CL A	553530106	1,447	17,738	SH		SOLE		17,738	0	0
MURPHY OIL CORP	COM	626717102	2,854	47,312	SH		SOLE		47,312	0	0
MYLAN INC	COM	628530107	1,444	37,828	SH		SOLE		37,828	0	0
MYRIAD GENETICS INC	COM	62855J104	929	39,373	SH		SOLE		39,373	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	226	26,740	SH		SOLE		26,740	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	670	9,741	SH		SOLE		9,741	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	384	6,504	SH		SOLE		6,504	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,139	40,184	SH		SOLE		40,184	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	349	6,210	SH		SOLE		6,210	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	105	18,240	SH		SOLE		18,240	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	684	104,110	SH		SOLE		104,110	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	197	13,429	SH		SOLE		13,429	0	0
NCR CORP NEW	COM	62886E108	309	7,812	SH		SOLE		7,812	0	0
NEOGENOMICS INC	COM NEW	64049M209	588	196,093	SH		SOLE		196,093	0	0
NETAPP INC	COM	64110D104	3,596	84,376	SH		SOLE		84,376	0	0
NETFLIX INC	COM	64110L106	249	805	SH		SOLE		805	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	752	53,859	SH		SOLE		53,859	0	0
NEW JERSEY RES	COM	646025106	426	9,675	SH		SOLE		9,675	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,024	265,023	SH		SOLE		265,023	0	0
NEWELL RUBBERMAID INC	COM	651229106	269	9,785	SH		SOLE		9,785	0	0
NEWMONT MINING CORP	COM	651639106	6,051	215,132	SH		SOLE		215,132	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	35	25,000	PRN		SOLE		25,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,798	59,859	SH		SOLE		59,859	0	0
NII HLDGS INC	CL B NEW	62913F201	264	43,413	SH		SOLE		43,413	0	0
NIKE INC	CL B	654106103	9,310	128,173	SH		SOLE		128,173	0	0
NIKE INC	CL B	654106103	45	17,700	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	9	18,100	SH	Put	SOLE		18,100	0	0
NISOURCE INC	COM	65473P105	16,832	544,885	SH		SOLE		544,885	0	0
NOBLE ENERGY INC	COM	655044105	1,351	20,155	SH		SOLE		20,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	49	20,000	SH	Call	SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,854	899,374	SH		SOLE		899,374	0	0
NORDSON CORP	COM	655663102	464	6,295	SH		SOLE		6,295	0	0
NORDSTROM INC	COM	655664100	377	6,710	SH		SOLE		6,710	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,726	74,027	SH		SOLE		74,027	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	10,900	SH	Call	SOLE		0	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	10	10,000	SH		SOLE		10,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	277	12,674	SH		SOLE		12,674	0	0
NORTHEAST UTILS	COM	664397106	445	10,795	SH		SOLE		10,795	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,788	123,895	SH		SOLE		123,895	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	863	43,101	SH		SOLE		43,101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,219	33,784	SH		SOLE		33,784	0	0
NOVAGOLD RES INC	COM NEW	66987E206	61	26,405	SH		SOLE		26,405	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	40,500	SH	Call	SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,673	165,208	SH		SOLE		165,208	0	0
NOVAVAX INC	COM	670002104	393	111,330	SH		SOLE		111,330	0	0
NOVO-NORDISK A S	ADR	670100205	1,207	7,135	SH		SOLE		7,135	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	484	5,050	SH		SOLE		5,050	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	23	23,000	PRN		SOLE		23,000	0	0
NUCOR CORP	COM	670346105	916	18,678	SH		SOLE		18,678	0	0
NUVASIVE INC	COM	670704105	1,429	58,356	SH		SOLE		58,356	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	2,560	204,981	SH		SOLE		204,981	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	745	58,662	SH		SOLE		58,662	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,568	149,576	SH		SOLE		149,576	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,910	150,496	SH		SOLE		150,496	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	359	19,189	SH		SOLE		19,189	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	3,146	260,893	SH		SOLE		260,893	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,432	200,499	SH		SOLE		200,499	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,267	110,300	SH		SOLE		110,300	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	436	38,000	SH		SOLE		38,000	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	122	10,013	SH		SOLE		10,013	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	260	20,809	SH		SOLE		20,809	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	137	10,501	SH		SOLE		10,501	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	223	24,414	SH		SOLE		24,414	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	558	45,578	SH		SOLE		45,578	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	247	28,506	SH		SOLE		28,506	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	141	11,025	SH		SOLE		11,025	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	196	15,000	SH		SOLE		15,000	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	649	54,510	SH		SOLE		54,510	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	795	63,022	SH		SOLE		63,022	0	0
NUVEEN SR INCOME FD	COM	67067Y104	203	28,263	SH		SOLE		28,263	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	75	32,590	SH		SOLE		32,590	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	9	22,000	SH	Call	SOLE		0	0	0
NV ENERGY INC	COM	67073Y106	243	10,296	SH		SOLE		10,296	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	424	3,322	SH		SOLE		3,322	0	0
OASIS PETE INC NEW	COM	674215108	2,102	42,701	SH		SOLE		42,701	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,468	186,739	SH		SOLE		186,739	0	0
OCEANEERING INTL INC	COM	675232102	2,434	29,962	SH		SOLE		29,962	0	0
OCWEN FINL CORP	COM NEW	675746309	388	6,966	SH		SOLE		6,966	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	65	49,750	SH		SOLE		49,750	0	0
OGE ENERGY CORP	COM	670837103	255	7,058	SH		SOLE		7,058	0	0
OLD REP INTL CORP	COM	680223104	597	38,777	SH		SOLE		38,777	0	0
OMNICOM GROUP INC	COM	681919106	224	3,525	SH		SOLE		3,525	0	0
ON ASSIGNMENT INC	COM	682159108	1,103	33,300	SH		SOLE		33,300	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	19,799	371,316	SH		SOLE		371,316	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10,358	195,217	SH		SOLE		195,217	0	0
OPEN TEXT CORP	COM	683715106	3,725	49,903	SH		SOLE		49,903	0	0
ORACLE CORP	COM	68389X105	13,201	397,979	SH		SOLE		397,979	0	0
ORACLE CORP	COM	68389X105	2	33,200	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	17	18,600	SH	Put	SOLE		18,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	66	10,700	SH		SOLE		10,700	0	0
PACCAR INC	COM	693718108	1,406	25,261	SH		SOLE		25,261	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	234	14,550	SH		SOLE		14,550	0	0
PACKAGING CORP AMER	COM	695156109	407	7,136	SH		SOLE		7,136	0	0
PAN AMERICAN SILVER CORP	COM	697900108	409	38,750	SH		SOLE		38,750	0	0
PANTRY INC	COM	698657103	155	14,044	SH		SOLE		14,044	0	0
PATTERSON COMPANIES INC	COM	703395103	214	5,328	SH		SOLE		5,328	0	0
PAYCHEX INC	COM	704326107	5,168	127,347	SH		SOLE		127,347	0	0
PDL BIOPHARMA INC	COM	69329Y104	962	86,460	SH		SOLE		86,460	0	0
PEABODY ENERGY CORP	COM	704549104	602	34,852	SH		SOLE		34,852	0	0
PEARSON PLC	SPONSORED ADR	705015105	298	14,641	SH		SOLE		14,641	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,827	85,237	SH		SOLE		85,237	0	0
PENN WEST PETE LTD NEW	COM	707887105	237	21,300	SH		SOLE		21,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	597	43,330	SH		SOLE		43,330	0	0
PENNANTPARK INVT CORP	COM	708062104	879	77,932	SH		SOLE		77,932	0	0
PENNEY J C INC	COM	708160106	791	16,435	SH		SOLE		16,435	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	972	67,593	SH		SOLE		67,593	0	0
PEPCO HOLDINGS INC	COM	713291102	451	24,457	SH		SOLE		24,457	0	0
PEPSICO INC	COM	713448108	29,684	373,587	SH		SOLE		373,587	0	0
PERRIGO CO	COM	714290103	351	2,401	SH		SOLE		2,401	0	0
PETMED EXPRESS INC	COM	716382106	1,822	109,751	SH		SOLE		109,751	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,375	261,528	SH		SOLE		261,528	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	217	14,021	SH		SOLE		14,021	0	0
PETSMART INC	COM	716768106	2,035	26,688	SH		SOLE		26,688	0	0
PFIZER INC	COM	717081103	29,029	1,010,577	SH		SOLE		1,010,577	0	0
PG&E CORP	COM	69331C108	809	19,763	SH		SOLE		19,763	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,729	123,903	SH		SOLE		123,903	0	0
PHILLIPS 66	COM	718546104	3,136	54,230	SH		SOLE		54,230	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	171	18,854	SH		SOLE		18,854	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	4,522	42,713	SH		SOLE		42,713	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,360	13,293	SH		SOLE		13,293	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,842	18,165	SH		SOLE		18,165	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	1,058	20,286	SH		SOLE		20,286	0	0
PINNACLE WEST CAP CORP	COM	723484101	516	9,420	SH		SOLE		9,420	0	0
PIONEER NAT RES CO	COM	723787107	741	3,924	SH		SOLE		3,924	0	0
PITNEY BOWES INC	COM	724479100	1,145	62,928	SH		SOLE		62,928	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,086	742,238	SH		SOLE		742,238	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	335	7,156	SH		SOLE		7,156	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,452	33,850	SH		SOLE		33,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,580	3,559,019	SH	Call	SOLE		0	0	0
POLARIS INDS INC	COM	731068102	1,614	12,493	SH		SOLE		12,493	0	0
POTASH CORP SASK INC	COM	73755L107	2,429	77,659	SH		SOLE		77,659	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	3,175	118,189	SH		SOLE		118,189	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,443	133,655	SH		SOLE		133,655	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	3,704	147,259	SH		SOLE		147,259	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,270	104,799	SH		SOLE		104,799	0	0
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	230	6,789	SH		SOLE		6,789	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	940	24,062	SH		SOLE		24,062	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	200	18,111	SH		SOLE		18,111	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	5,954	66,497	SH		SOLE		66,497	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,889	288,137	SH		SOLE		288,137	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,827	37,451	SH		SOLE		37,451	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	886	37,888	SH		SOLE		37,888	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	563	21,752	SH		SOLE		21,752	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	946	51,030	SH		SOLE		51,030	0	0
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	340	9,204	SH		SOLE		9,204	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,613	308,450	SH		SOLE		308,450	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	241	12,804	SH		SOLE		12,804	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,861	135,942	SH		SOLE		135,942	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,180	43,144	SH		SOLE		43,144	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	211	9,980	SH		SOLE		9,980	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,500	44,374	SH		SOLE		44,374	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	17	44,500	SH	Call	SOLE		0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	4,133	191,072	SH		SOLE		191,072	0	0
PPG INDS INC	COM	693506107	5,068	30,333	SH		SOLE		30,333	0	0
PPL CORP	COM	69351T106	3,459	113,148	SH		SOLE		113,148	0	0
PRAXAIR INC	COM	74005P104	10,957	91,149	SH		SOLE		91,149	0	0
PRECISION CASTPARTS CORP	COM	740189105	942	4,147	SH		SOLE		4,147	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,066	14,813	SH		SOLE		14,813	0	0
PRICELINE COM INC	COM NEW	741503403	887	877	SH		SOLE		877	0	0
PROCTER & GAMBLE CO	COM	742718109	37,829	500,449	SH		SOLE		500,449	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,576	20,933	SH		SOLE		20,933	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,755	47,980	SH		SOLE		47,980	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	731	9,203	SH		SOLE		9,203	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	744	26,562	SH		SOLE		26,562	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,517	78,598	SH		SOLE		78,598	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,504	24,175	SH		SOLE		24,175	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	290	14,450	SH		SOLE		14,450	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	536	47,997	SH		SOLE		47,997	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	30	29,000	PRN		SOLE		29,000	0	0
PRUDENTIAL FINL INC	COM	744320102	934	11,973	SH		SOLE		11,973	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	245	14,023	SH		SOLE		14,023	0	0
PTC INC	COM	69370C100	1,248	43,859	SH		SOLE		43,859	0	0
PUBLIC STORAGE	COM	74460D109	345	2,146	SH		SOLE		2,146	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,408	103,067	SH		SOLE		103,067	0	0
PULTE GROUP INC	COM	745867101	953	57,772	SH		SOLE		57,772	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	350	15,134	SH		SOLE		15,134	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	3,227	142,545	SH		SOLE		142,545	0	0
QEP RES INC	COM	74733V100	303	10,954	SH		SOLE		10,954	0	0
QUALCOMM INC	COM	747525103	31,885	474,006	SH		SOLE		474,006	0	0
QUALCOMM INC	COM	747525103	39	29,400	SH	Call	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,649	59,752	SH		SOLE		59,752	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	561	9,076	SH		SOLE		9,076	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	331	5,699	SH		SOLE		5,699	0	0
RALPH LAUREN CORP	CL A	751212101	48	12,300	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	4,397	28,789	SH		SOLE		28,789	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	27	10,000	SH		SOLE		10,000	0	0
RAYONIER INC	COM	754907103	2,203	39,590	SH		SOLE		39,590	0	0
RAYTHEON CO	COM NEW	755111507	9,927	128,808	SH		SOLE		128,808	0	0
REALTY INCOME CORP	COM	756109104	238	5,975	SH		SOLE		5,975	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	14,954	522,861	SH		SOLE		522,861	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	284	3,140	SH		SOLE		3,140	0	0
RENREN INC	SPONSORED ADR	759892102	251	43,580	SH		SOLE		43,580	0	0
REPUBLIC SVCS INC	COM	760759100	797	23,887	SH		SOLE		23,887	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,709	96,249	SH		SOLE		96,249	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		SOLE		10,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	222	15,170	SH		SOLE		15,170	0	0
ROCK-TENN CO	CL A	772739207	222	2,146	SH		SOLE		2,146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,472	1,393,900	SH	Call	SOLE		0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,515	22,324	SH		SOLE		22,324	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	810	18,841	SH		SOLE		18,841	0	0
ROPER INDS INC NEW	COM	776696106	1,038	7,815	SH		SOLE		7,815	0	0
ROSETTA RESOURCES INC	COM	777779307	250	4,591	SH		SOLE		4,591	0	0
ROSS STORES INC	COM	778296103	1,723	23,670	SH		SOLE		23,670	0	0
ROUNDYS INC	COM	779268101	3,271	379,590	SH		SOLE		379,590	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	523	8,142	SH		SOLE		8,142	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	401	19,225	SH		SOLE		19,225	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	245	3,554	SH		SOLE		3,554	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,643	99,780	SH		SOLE		99,780	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	26	25,000	PRN		SOLE		25,000	0	0
RYDER SYS INC	COM	783549108	446	7,478	SH		SOLE		7,478	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39,308	602,878	SH		SOLE		602,878	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	657	5,609	SH		SOLE		5,609	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	771	12,130	SH		SOLE		12,130	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,109	58,886	SH		SOLE		58,886	0	0
RYLAND GROUP INC	COM	783764103	2,135	52,664	SH		SOLE		52,664	0	0
S&W SEED CO	COM	785135104	724	86,529	SH		SOLE		86,529	0	0
SAFE BULKERS INC	COM	Y7388L103	340	31,231	SH		SOLE		31,231	0	0
SAIC INC	COM	78390X101	2,806	175,042	SH		SOLE		175,042	0	0
SALESFORCE COM INC	COM	79466L302	1,127	21,709	SH		SOLE		21,709	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	31	20,000	PRN		SOLE		20,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	31	25,000	PRN		SOLE		25,000	0	0
SANDISK CORP	COM	80004C101	457	7,683	SH		SOLE		7,683	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	288	21,773	SH		SOLE		21,773	0	0
SANOFI	SPONSORED ADR	80105N105	8,527	168,946	SH		SOLE		168,946	0	0
SAP AG	SPON ADR	803054204	495	6,693	SH		SOLE		6,693	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	505	6,281	SH		SOLE		6,281	0	0
SCHEIN HENRY INC	COM	806407102	453	4,361	SH		SOLE		4,361	0	0
SCHLUMBERGER LTD	COM	806857108	17,217	194,846	SH		SOLE		194,846	0	0
SCHLUMBERGER LTD	COM	806857108	354	41,700	SH	Call	SOLE		0	0	0
SCHULMAN A INC	COM	808194104	1,408	47,625	SH		SOLE		47,625	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,352	347,779	SH		SOLE		347,779	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	335	8,344	SH		SOLE		8,344	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,170	332,248	SH		SOLE		332,248	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,754	419,693	SH		SOLE		419,693	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	603	10,956	SH		SOLE		10,956	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,479	57,348	SH		SOLE		57,348	0	0
SEACOR HOLDINGS INC	COM	811904101	2,249	27,596	SH		SOLE		27,596	0	0
SEADRILL LIMITED	SHS	G7945E105	6,651	147,625	SH		SOLE		147,625	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,996	45,607	SH		SOLE		45,607	0	0
SEASPAN CORP	SHS	Y75638109	1,234	50,428	SH		SOLE		50,428	0	0
SEI INVESTMENTS CO	COM	784117103	216	6,989	SH		SOLE		6,989	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,392	33,129	SH		SOLE		33,129	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,330	105,362	SH		SOLE		105,362	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,853	121,941	SH		SOLE		121,941	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,999	32,966	SH		SOLE		32,966	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,308	39,899	SH		SOLE		39,899	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,872	244,748	SH		SOLE		244,748	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,843	147,453	SH		SOLE		147,453	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,041	157,339	SH		SOLE		157,339	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,689	45,189	SH		SOLE		45,189	0	0
SEMPRA ENERGY	COM	816851109	2,778	32,448	SH		SOLE		32,448	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,537	65,836	SH		SOLE		65,836	0	0
SEQUENOM INC	COM NEW	817337405	103	38,446	SH		SOLE		38,446	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	652	88,100	SH		SOLE		88,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	231	9,940	SH		SOLE		9,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,144	11,769	SH		SOLE		11,769	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,810	113,941	SH		SOLE		113,941	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,704	30,741	SH		SOLE		30,741	0	0
SIGMA ALDRICH CORP	COM	826552101	1,831	21,460	SH		SOLE		21,460	0	0
SILVERCORP METALS INC	COM	82835P103	1,046	87,190	SH		SOLE		87,190	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	337	2,274	SH		SOLE		2,274	0	0
SIRIUS XM RADIO INC	COM	82967N108	545	140,755	SH		SOLE		140,755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,111	44,731	SH		SOLE		44,731	0	0
SLM CORP	COM	78442P106	792	31,791	SH		SOLE		31,791	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,300	20,830	SH		SOLE		20,830	0	0
SMUCKER J M CO	COM NEW	832696405	2,344	22,311	SH		SOLE		22,311	0	0
SNAP ON INC	COM	833034101	1,715	17,238	SH		SOLE		17,238	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,564	57,143	SH		SOLE		57,143	0	0
SOLAR CAP LTD	COM	83413U100	1,032	46,604	SH		SOLE		46,604	0	0
SONIC CORP	COM	835451105	589	33,208	SH		SOLE		33,208	0	0
SOURCEFIRE INC	COM	83616T108	249	3,274	SH		SOLE		3,274	0	0
SOUTHERN CO	COM	842587107	1,607	39,037	SH		SOLE		39,037	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,987	109,137	SH		SOLE		109,137	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,428	98,047	SH		SOLE		98,047	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34,725	270,907	SH		SOLE		270,907	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	44	20,300	SH	Put	SOLE		20,300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	983	25,600	SH		SOLE		25,600	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	227	3,061	SH		SOLE		3,061	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	747	18,529	SH		SOLE		18,529	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	269	5,562	SH		SOLE		5,562	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	604	14,287	SH		SOLE		14,287	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,615	105,551	SH		SOLE		105,551	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,191	382,065	SH		SOLE		382,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,111	309,700	SH	Put	SOLE		309,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	624	2,755	SH		SOLE		2,755	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,950	36,051	SH		SOLE		36,051	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,766	29,278	SH		SOLE		29,278	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464a284	3,522	67,347	SH		SOLE		67,347	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,791	38,640	SH		SOLE		38,640	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	587	12,983	SH		SOLE		12,983	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	809	23,979	SH		SOLE		23,979	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	774	10,020	SH		SOLE		10,020	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,538	38,589	SH		SOLE		38,589	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	7,207	297,547	SH		SOLE		297,547	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,511	66,147	SH		SOLE		66,147	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,941	95,670	SH		SOLE		95,670	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	526	9,003	SH		SOLE		9,003	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	2,766	53,810	SH		SOLE		53,810	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,170	37,339	SH		SOLE		37,339	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,525	20,915	SH		SOLE		20,915	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,036	35,789	SH		SOLE		35,789	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	254	5,542	SH		SOLE		5,542	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,659	214,851	SH		SOLE		214,851	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,969	36,203	SH		SOLE		36,203	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,076	39,958	SH		SOLE		39,958	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	325	8,856	SH		SOLE		8,856	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,840	70,208	SH		SOLE		70,208	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,357	45,179	SH		SOLE		45,179	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,143	24,338	SH		SOLE		24,338	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,995	97,893	SH		SOLE		97,893	0	0
SPECTRA ENERGY CORP	COM	847560109	1,812	52,920	SH		SOLE		52,920	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	919	20,933	SH		SOLE		20,933	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	295	32,147	SH		SOLE		32,147	0	0
SPLUNK INC	COM	848637104	1,568	26,110	SH		SOLE		26,110	0	0
SPRINT CORP	COM SER 1	85207U105	72	11,551	SH		SOLE		11,551	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,355	667,054	SH		SOLE		667,054	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	692	79,279	SH		SOLE		79,279	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	609	12,215	SH		SOLE		12,215	0	0
ST JUDE MED INC	COM	790849103	1,301	24,247	SH		SOLE		24,247	0	0
STANDARD PAC CORP NEW	COM	85375C101	900	113,470	SH		SOLE		113,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,568	1,744,900	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	324	3,583	SH		SOLE		3,583	0	0
STAPLES INC	COM	855030102	1,343	91,621	SH		SOLE		91,621	0	0
STAR SCIENTIFIC INC	COM	85517P101	34	17,618	SH		SOLE		17,618	0	0
STARBUCKS CORP	COM	855244109	10,154	131,920	SH		SOLE		131,920	0	0
STARBUCKS CORP	COM	855244109	51	19,300	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,302	136,902	SH		SOLE		136,902	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	334	43,535	SH		SOLE		43,535	0	0
STEALTHGAS INC	SHS	Y81669106	351	36,320	SH		SOLE		36,320	0	0
STERICYCLE INC	COM	858912108	250	2,172	SH		SOLE		2,172	0	0
STRATASYS LTD	SHS	M85548101	1,993	19,589	SH		SOLE		19,589	0	0
STRYKER CORP	COM	863667101	5,083	75,200	SH		SOLE		75,200	0	0
STUDENT TRANSN INC	COM	86388A108	100	15,900	SH		SOLE		15,900	0	0
STURM RUGER & CO INC	COM	864159108	578	6,477	SH		SOLE		6,477	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	935	19,770	SH		SOLE		19,770	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	154	15,824	SH		SOLE		15,824	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	820	24,161	SH		SOLE		24,161	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,279	94,498	SH		SOLE		94,498	0	0
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	460	1,804,000	PRN		SOLE		1,804,000	0	0
SUNTRUST BKS INC	COM	867914103	1,330	41,014	SH		SOLE		41,014	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,246	150,886	SH		SOLE		150,886	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	465	56,271	SH		SOLE		56,271	0	0
SWIFT TRANSN CO	CL A	87074U101	1,844	91,346	SH		SOLE		91,346	0	0
SWISHER HYGIENE INC	COM	870808102	115	189,262	SH		SOLE		189,262	0	0
SYMANTEC CORP	COM	871503108	619	24,995	SH		SOLE		24,995	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,106	242,001	SH		SOLE		242,001	0	0
SYNOVUS FINL CORP	COM	87161C105	816	247,214	SH		SOLE		247,214	0	0
SYSCO CORP	COM	871829107	482	15,167	SH		SOLE		15,167	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,509	264,742	SH		SOLE		264,742	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	220	12,088	SH		SOLE		12,088	0	0
TAL INTL GROUP INC	COM	874083108	4,211	89,805	SH		SOLE		89,805	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9,413	182,887	SH		SOLE		182,887	0	0
TARGET CORP	COM	87612E106	7,564	118,231	SH		SOLE		118,231	0	0
TASEKO MINES LTD	COM	876511106	78	38,400	SH		SOLE		38,400	0	0
TCF FINL CORP	COM	872275102	1,281	88,211	SH		SOLE		88,211	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,331	49,934	SH		SOLE		49,934	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	525	10,137	SH		SOLE		10,137	0	0
TECHNE CORP	COM	878377100	1,458	18,159	SH		SOLE		18,159	0	0
TECO ENERGY INC	COM	872375100	1,453	85,540	SH		SOLE		85,540	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	361	8,194	SH		SOLE		8,194	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4,320	129,502	SH		SOLE		129,502	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	21	15,000	PRN		SOLE		15,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,238	273,799	SH		SOLE		273,799	0	0
TELETECH HOLDINGS INC	COM	879939106	980	39,076	SH		SOLE		39,076	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	150	10,484	SH		SOLE		10,484	0	0
TERADATA CORP DEL	COM	88076W103	294	5,307	SH		SOLE		5,307	0	0
TEREX CORP NEW	COM	880779103	1,794	53,379	SH		SOLE		53,379	0	0
TESLA MTRS INC	COM	88160R101	1,654	8,551	SH		SOLE		8,551	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	23,418	403,750	SH		SOLE		403,750	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	5,253	139,026	SH		SOLE		139,026	0	0
TEXAS INSTRS INC	COM	882508104	17,012	42,222,709	SH	Call	SOLE		0	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,639	68,673	SH		SOLE		68,673	0	0
TEXTRON INC	COM	883203101	294	10,634	SH		SOLE		10,634	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,874	42,036	SH		SOLE		42,036	0	0
THESTREET INC	COM	88368Q103	4,297	2,509,509	SH		SOLE		2,509,509	0	0
THOMSON REUTERS CORP	COM	884903105	492	14,025	SH		SOLE		14,025	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	315	67,839	SH		SOLE		67,839	0	0
TIFFANY & CO NEW	COM	886547108	277	3,612	SH		SOLE		3,612	0	0
TIME WARNER CABLE INC	COM	88732J207	1,148	10,288	SH		SOLE		10,288	0	0
TIME WARNER INC	COM NEW	887317303	2,642	40,160	SH		SOLE		40,160	0	0
TITAN MACHY INC	COM	88830r101	1,145	71,245	SH		SOLE		71,245	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	18	20,000	PRN		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	5,516	97,629	SH		SOLE		97,629	0	0
TOLL BROTHERS INC	COM	889478103	649	20,002	SH		SOLE		20,002	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,576	17,510	SH		SOLE		17,510	0	0
TORTOISE MLP FD INC	COM	89148B101	285	10,531	SH		SOLE		10,531	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	815	29,306	SH		SOLE		29,306	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,986	51,554	SH		SOLE		51,554	0	0
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	22	26,000	PRN		SOLE		26,000	0	0
TOWERS WATSON & CO	CL A	891894107	462	4,319	SH		SOLE		4,319	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,747	37,074	SH		SOLE		37,074	0	0
TRACTOR SUPPLY CO	COM	892356106	2,340	18,237	SH		SOLE		18,237	0	0
TRANSCANADA CORP	COM	89353D107	1,597	36,498	SH		SOLE		36,498	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	41	12,858	SH		SOLE		12,858	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	776	19,057	SH		SOLE		19,057	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,218	94,558	SH		SOLE		94,558	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,598	18,849	SH		SOLE		18,849	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	421	14,168	SH		SOLE		14,168	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	35	29,000	PRN		SOLE		29,000	0	0
TRIPADVISOR INC	COM	896945201	419	5,526	SH		SOLE		5,526	0	0
TRONOX LTD	SHS CL A	Q9235V101	2,027	82,600	SH		SOLE		82,600	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,399	19,617	SH		SOLE		19,617	0	0
TUTOR PERINI CORP	COM	901109108	414	19,428	SH		SOLE		19,428	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,144	123,652	SH		SOLE		123,652	0	0
TWO HBRS INVT CORP	COM	90187B101	596	61,420	SH		SOLE		61,420	0	0
TYSON FOODS INC	CL A	902494103	380	13,451	SH		SOLE		13,451	0	0
U S GEOTHERMAL INC	COM	90338S102	10	22,000	SH		SOLE		22,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,299	52,166	SH		SOLE		52,166	0	0
UBS AG	SHS NEW	H89231338	459	22,354	SH		SOLE		22,354	0	0
UGI CORP NEW	COM	902681105	934	23,865	SH		SOLE		23,865	0	0
UIL HLDG CORP	COM	902748102	1,948	51,680	SH		SOLE		51,680	0	0
UNDER ARMOUR INC	CL A	904311107	428	5,388	SH		SOLE		5,388	0	0
UNI PIXEL INC	COM NEW	904572203	1,246	70,314	SH		SOLE		70,314	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,640	70,010	SH		SOLE		70,010	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,178	56,462	SH		SOLE		56,462	0	0
UNION PAC CORP	COM	907818108	6,504	41,985	SH		SOLE		41,985	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	40	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,449	606,861	SH		SOLE		606,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	644	83,000	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	432	7,399	SH		SOLE		7,399	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	668	36,523	SH		SOLE		36,523	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,995	145,443	SH		SOLE		145,443	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,352	96,013	SH		SOLE		96,013	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,174	40,207	SH		SOLE		40,207	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,578	77,896	SH		SOLE		77,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	16,200	SH	Call	SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	546	7,037	SH		SOLE		7,037	0	0
URBAN OUTFITTERS INC	COM	917047102	1,541	41,908	SH		SOLE		41,908	0	0
US BANCORP DEL	COM NEW	902973304	2,397	65,516	SH		SOLE		65,516	0	0
V F CORP	COM	918204108	3,046	15,301	SH		SOLE		15,301	0	0
VALE S A	ADR	91912E105	230	14,727	SH		SOLE		14,727	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	394	3,706	SH		SOLE		3,706	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	597	17,489	SH		SOLE		17,489	0	0
VALLEY NATL BANCORP	COM	919794107	2,577	255,383	SH		SOLE		255,383	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,010	48,026	SH		SOLE		48,026	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,876	97,992	SH		SOLE		97,992	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,316	28,636	SH		SOLE		28,636	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	1,564	20,310	SH		SOLE		20,310	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,691	176,766	SH		SOLE		176,766	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,818	50,830	SH		SOLE		50,830	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,514	61,108	SH		SOLE		61,108	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	250	2,438	SH		SOLE		2,438	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	845	10,922	SH		SOLE		10,922	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270	3,508	SH		SOLE		3,508	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,856	116,495	SH		SOLE		116,495	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,355	19,419	SH		SOLE		19,419	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	422	4,122	SH		SOLE		4,122	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,648	98,665	SH		SOLE		98,665	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	685	12,081	SH		SOLE		12,081	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,764	56,879	SH		SOLE		56,879	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,896	97,085	SH		SOLE		97,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	443	8,134	SH		SOLE		8,134	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,877	23,579	SH		SOLE		23,579	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	235	3,022	SH		SOLE		3,022	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,293	87,071	SH		SOLE		87,071	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,307	607,771	SH		SOLE		607,771	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,198	30,262	SH		SOLE		30,262	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,745	30,356	SH		SOLE		30,356	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,464	37,630	SH		SOLE		37,630	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,015	40,053	SH		SOLE		40,053	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	334	5,814	SH		SOLE		5,814	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,052	61,245	SH		SOLE		61,245	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,515	24,259	SH		SOLE		24,259	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,921	16,099	SH		SOLE		16,099	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,455	60,147	SH		SOLE		60,147	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	850	9,126	SH		SOLE		9,126	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,079	34,439	SH		SOLE		34,439	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,102	100,391	SH		SOLE		100,391	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	542	5,699	SH		SOLE		5,699	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	555	6,869	SH		SOLE		6,869	0	0
VARIAN MED SYS INC	COM	92220P105	2,329	31,389	SH		SOLE		31,389	0	0
VECTOR GROUP LTD	COM	92240M108	4,624	286,612	SH		SOLE		286,612	0	0
VENTAS INC	COM	92276F100	1,128	18,345	SH		SOLE		18,345	0	0
VERIFONE SYS INC	COM	92342Y109	2,492	109,026	SH		SOLE		109,026	0	0
VERISIGN INC	COM	92343E102	1,121	22,035	SH		SOLE		22,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,959	384,773	SH		SOLE		384,773	0	0
VERMILLION INC	COM NEW	92407M206	136	53,000	SH		SOLE		53,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	349	4,598	SH		SOLE		4,598	0	0
VIACOM INC NEW	CL B	92553P201	427	5,113	SH		SOLE		5,113	0	0
VIRNETX HLDG CORP	COM	92823T108	234	11,447	SH		SOLE		11,447	0	0
VISA INC	COM CL A	92826C839	8,065	42,205	SH		SOLE		42,205	0	0
VMWARE INC	CL A COM	928563402	1,676	20,717	SH		SOLE		20,717	0	0
VOC ENERGY TR	TR UNIT	91829B103	404	25,792	SH		SOLE		25,792	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	43,074	122,571,104	SH	Call	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,709	32,985	SH		SOLE		32,985	0	0
W P CAREY INC	COM	92936U109	1,507	23,293	SH		SOLE		23,293	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	39	30,000	PRN		SOLE		30,000	0	0
WADDELL & REED FINL INC	CL A	930059100	284	5,524	SH		SOLE		5,524	0	0
WALGREEN CO	COM	931422109	2,704	50,266	SH		SOLE		50,266	0	0
WAL-MART STORES INC	COM	931142103	13,619	184,141	SH		SOLE		184,141	0	0
WALTER ENERGY INC	COM	93317Q105	201	14,310	SH		SOLE		14,310	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	240	9,503	SH		SOLE		9,503	0	0
WASTE MGMT INC DEL	COM	94106L109	1,182	28,653	SH		SOLE		28,653	0	0
WELLPOINT INC	COM	94973V107	563	6,739	SH		SOLE		6,739	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	29	31,000	PRN		SOLE		31,000	0	0
WELLS FARGO & CO NEW	COM	949746101	23,712	573,861	SH		SOLE		573,861	0	0
WENDYS CO	COM	95058W100	210	24,718	SH		SOLE		24,718	0	0
WESTAR ENERGY INC	COM	95709T100	351	11,456	SH		SOLE		11,456	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	526	45,310	SH		SOLE		45,310	0	0
WESTERN ASSET INFL MGMT FD I	COM	95766U107	188	11,444	SH		SOLE		11,444	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	690	40,599	SH		SOLE		40,599	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,325	188,136	SH		SOLE		188,136	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	69	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,245	19,635	SH		SOLE		19,635	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	14,861	247,142	SH		SOLE		247,142	0	0
WESTERN UN CO	COM	959802109	5,622	301,320	SH		SOLE		301,320	0	0
WESTLAKE CHEM CORP	COM	960413102	6	10,800	SH	Call	SOLE		0	0	0
WESTLAKE CHEM CORP	COM	960413102	2,682	25,585	SH		SOLE		25,585	0	0
WEYERHAEUSER CO	COM	962166104	4,366	152,495	SH		SOLE		152,495	0	0
WHOLE FOODS MKT INC	COM	966837106	1,975	33,747	SH		SOLE		33,747	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,704	56,700	SH		SOLE		56,700	0	0
WILLIAMS COS INC DEL	COM	969457100	16,410	451,328	SH		SOLE		451,328	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	16,962	320,532	SH		SOLE		320,532	0	0
WINDSTREAM HLDGS INC	COM	97382A101	97	12,138	SH		SOLE		12,138	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,343	107,572	SH		SOLE		107,572	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,698	32,856	SH		SOLE		32,856	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	313	4,920	SH		SOLE		4,920	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717w836	362	7,075	SH		SOLE		7,075	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,516	323,726	SH		SOLE		323,726	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	956	17,980	SH		SOLE		17,980	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	662	14,066	SH		SOLE		14,066	0	0
WPX ENERGY INC	COM	98212B103	210	10,925	SH		SOLE		10,925	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	490	17,870	SH		SOLE		17,870	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	484	7,938	SH		SOLE		7,938	0	0
XCEL ENERGY INC	COM	98389B100	512	18,793	SH		SOLE		18,793	0	0
XEROX CORP	COM	984121103	170	16,429	SH		SOLE		16,429	0	0
XL GROUP PLC	SHS	G98290102	896	29,063	SH		SOLE		29,063	0	0
XYLEM INC	COM	98419M100	339	12,140	SH		SOLE		12,140	0	0
YAHOO INC	COM	984332106	5,859	176,632	SH		SOLE		176,632	0	0
YAMANA GOLD INC	COM	98462Y100	108	10,376	SH		SOLE		10,376	0	0
YUM BRANDS INC	COM	988498101	3,519	49,299	SH		SOLE		49,299	0	0
ZIMMER HLDGS INC	COM	98956P102	2,663	32,574	SH		SOLE		32,574	0	0
ZIONS BANCORPORATION	COM	989701107	394	14,369	SH		SOLE		14,369	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	63	16,000	SH		SOLE		16,000	0	0
ZIX CORP	COM	98974P100	1,307	266,680	SH		SOLE		266,680	0	0
ZOETIS INC	CL A	98978V103	4,546	146,092	SH		SOLE		146,092	0	0
ZYNGA INC	CL A	98986T108	91	24,700	SH		SOLE		24,700	0	0