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	171	22,513	SH		SOLE		22,513	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	279	47,407	SH		SOLE		47,407	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,249	20,880	SH		SOLE		20,880	0	0
3M CO	COM	88579Y101	22,263	155,422	SH		SOLE		155,422	0	0
AARONS INC	COM PAR $0.50	002535300	804	22,548	SH		SOLE		22,548	0	0
ABB LTD	SPONSORED ADR	000375204	2,464	107,034	SH		SOLE		107,034	0	0
ABBOTT LABS	COM	002824100	11,358	277,706	SH		SOLE		277,706	0	0
ABBVIE INC	COM	00287Y109	18,539	328,478	SH		SOLE		328,478	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	336	53,543	SH		SOLE		53,543	0	0
ABM INDS INC	COM	000957100	1,475	54,682	SH		SOLE		54,682	0	0
ABRAXAS PETE CORP	COM	003830106	892	142,520	SH		SOLE		142,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,671	45,410	SH		SOLE		45,410	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	7,995	125,814	SH		SOLE		125,814	0	0
ACE LTD	SHS	H0023R105	2,388	23,030	SH		SOLE		23,030	0	0
ACTAVIS PLC	SHS	G0083B108	6,069	27,208	SH		SOLE		27,208	0	0
ACUITY BRANDS INC	COM	00508Y102	407	2,947	SH		SOLE		2,947	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	11	10,000	SH		SOLE		10,000	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	317	66,000	SH		SOLE		66,000	0	0
ADOBE SYS INC	COM	00724F101	1,533	21,179	SH		SOLE		21,179	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,985	22,122	SH		SOLE		22,122	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	53	50,000	PRN		SOLE		50,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	394	60,676	SH		SOLE		60,676	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	4,387	211,512	SH		SOLE		211,512	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	256	5,000	SH		SOLE		5,000	0	0
AEGON N V	NY REGISTRY SH	007924103	203	23,115	SH		SOLE		23,115	0	0
AETNA INC NEW	COM	00817Y108	1,440	17,757	SH		SOLE		17,757	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,157	20,239	SH		SOLE		20,239	0	0
AFLAC INC	COM	001055102	6,034	96,938	SH		SOLE		96,938	0	0
AGCO CORP	COM	001084102	2,497	44,415	SH		SOLE		44,415	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,162	20,233	SH		SOLE		20,233	0	0
AGRIUM INC	COM	008916108	2,019	22,030	SH		SOLE		22,030	0	0
AIR PRODS & CHEMS INC	COM	009158106	588	4,574	SH		SOLE		4,574	0	0
AIRGAS INC	COM	009363102	16,250	149,205	SH		SOLE		149,205	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,378	22,569	SH		SOLE		22,569	0	0
AKORN INC	COM	009728106	243	7,300	SH		SOLE		7,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,423	14,970	SH		SOLE		14,970	0	0
ALBEMARLE CORP	COM	012653101	1,074	15,015	SH		SOLE		15,015	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	97	27,144	SH		SOLE		27,144	0	0
ALCOA INC	COM	013817101	256	17,223	SH		SOLE		17,223	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	20	18,000	PRN		SOLE		18,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,880	18,431	SH		SOLE		18,431	0	0
ALKERMES PLC	SHS	G01767105	333	6,613	SH		SOLE		6,613	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,649	46,740	SH		SOLE		46,740	0	0
ALLERGAN INC	COM	018490102	1,636	9,669	SH		SOLE		9,669	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	204	724	SH		SOLE		724	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	840	111,730	SH		SOLE		111,730	0	0
ALLIANT ENERGY CORP	COM	018802108	2,052	33,722	SH		SOLE		33,722	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	160	15,986	SH		SOLE		15,986	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	402	21,374	SH		SOLE		21,374	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	59	15,588	SH		SOLE		15,588	0	0
ALLSTATE CORP	COM	020002101	1,068	18,181	SH		SOLE		18,181	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	63	17,055	SH		SOLE		17,055	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,705	826,557	SH		SOLE		826,557	0	0
ALTRIA GROUP INC	COM	02209S103	28,597	681,861	SH		SOLE		681,861	0	0
AMAZON COM INC	COM	023135106	9,532	29,349	SH		SOLE		29,349	0	0
AMBEV SA	SPONSORED ADR	02319V103	283	40,222	SH		SOLE		40,222	0	0
AMEDICA CORP	COM	023435100	75	16,591	SH		SOLE		16,591	0	0
AMEREN CORP	COM	023608102	786	19,223	SH		SOLE		19,223	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,903	91,716	SH		SOLE		91,716	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,520	35,388	SH		SOLE		35,388	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,036	79,389	SH		SOLE		79,389	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,681	114,545	SH		SOLE		114,545	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,737	67,002	SH		SOLE		67,002	0	0
AMERICAN EXPRESS CO	COM	025816109	13,722	144,637	SH		SOLE		144,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,667	177,108	SH		SOLE		177,108	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	28,300	SH	Call	SOLE		28,300	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	982	78,343	SH		SOLE		78,343	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	23	22,000	PRN		SOLE		22,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	346	4,977	SH		SOLE		4,977	0	0
AMERICAN STS WTR CO	COM	029899101	438	13,169	SH		SOLE		13,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,210	35,675	SH		SOLE		35,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,572	557,564	SH		SOLE		557,564	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	254	5,587	SH		SOLE		5,587	0	0
AMERIPRISE FINL INC	COM	03076C106	896	7,469	SH		SOLE		7,469	0	0
AMETEK INC NEW	COM	031100100	3,391	64,869	SH		SOLE		64,869	0	0
AMGEN INC	COM	031162100	37	11,900	SH	Call	SOLE		11,900	0	0
AMGEN INC	COM	031162100	6,601	55,767	SH		SOLE		55,767	0	0
AMPHENOL CORP NEW	CL A	032095101	2,851	29,591	SH		SOLE		29,591	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,364	32,622	SH		SOLE		32,622	0	0
ANADARKO PETE CORP	COM	032511107	2,731	24,946	SH		SOLE		24,946	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,693	32,127	SH		SOLE		32,127	0	0
ANNALY CAP MGMT INC	COM	035710409	248	21,703	SH		SOLE		21,703	0	0
AON PLC	SHS CL A	G0408V102	597	6,631	SH		SOLE		6,631	0	0
APACHE CORP	COM	037411105	8,894	88,393	SH		SOLE		88,393	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	529	16,381	SH		SOLE		16,381	0	0
APOLLO INVT CORP	COM	03761U106	1,786	207,389	SH		SOLE		207,389	0	0
APPLE INC	COM	037833100	114,246	1,229,276	SH		SOLE		1,229,276	0	0
APPLE INC	COM	037833100	2,626	273,400	SH	Call	SOLE		273,400	0	0
APPLE INC	COM	037833100	209	244,000	SH	Put	SOLE		244,000	0	0
APPLIED MATLS INC	COM	038222105	717	31,804	SH		SOLE		31,804	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	87	38,867	SH		SOLE		38,867	0	0
APTARGROUP INC	COM	038336103	1,011	15,081	SH		SOLE		15,081	0	0
AQUA AMERICA INC	COM	03836W103	578	22,060	SH		SOLE		22,060	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	25	17,200	SH		SOLE		17,200	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,774	123,338	SH		SOLE		123,338	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,276	85,444	SH		SOLE		85,444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,906	43,211	SH		SOLE		43,211	0	0
ARES CAP CORP	COM	04010L103	2,836	158,786	SH		SOLE		158,786	0	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	25	23,000	PRN		SOLE		23,000	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	25	24,000	PRN		SOLE		24,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,554	56,452	SH		SOLE		56,452	0	0
ARRAY BIOPHARMA INC	COM	04269X105	493	108,170	SH		SOLE		108,170	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	738	10,740	SH		SOLE		10,740	0	0
ASHLAND INC NEW	COM	044209104	698	6,423	SH		SOLE		6,423	0	0
ASIA PAC FD INC	COM	044901106	191	17,288	SH		SOLE		17,288	0	0
ASSURED GUARANTY LTD	COM	G0585R106	817	33,361	SH		SOLE		33,361	0	0
ASTORIA FINL CORP	COM	046265104	278	20,657	SH		SOLE		20,657	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,418	167,111	SH		SOLE		167,111	0	0
ASTRONICS CORP	COM	046433108	326	5,771	SH		SOLE		5,771	0	0
AT&T INC	COM	00206R102	45,881	1,297,526	SH		SOLE		1,297,526	0	0
AT&T INC	COM	00206R102	16	15,300	SH	Call	SOLE		15,300	0	0
ATHENAHEALTH INC	COM	04685W103	497	3,970	SH		SOLE		3,970	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,568	34,927	SH		SOLE		34,927	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,246	36,231	SH		SOLE		36,231	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,046	51,574	SH		SOLE		51,574	0	0
ATWOOD OCEANICS INC	COM	050095108	331	6,308	SH		SOLE		6,308	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,481	132,074	SH		SOLE		132,074	0	0
AUTONATION INC	COM	05329W102	1,702	28,526	SH		SOLE		28,526	0	0
AUTOZONE INC	COM	053332102	424	790	SH		SOLE		790	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,561	77,165	SH		SOLE		77,165	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	249	36,400	SH	Call	SOLE		36,400	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,126	199,703	SH		SOLE		199,703	0	0
AVON PRODS INC	COM	054303102	4,373	299,345	SH		SOLE		299,345	0	0
AZZ INC	COM	002474104	1,763	38,267	SH		SOLE		38,267	0	0
B/E AEROSPACE INC	COM	073302101	398	4,305	SH		SOLE		4,305	0	0
BAIDU INC	SPON ADR REP A	056752108	5,430	29,070	SH		SOLE		29,070	0	0
BAKER HUGHES INC	COM	057224107	438	5,881	SH		SOLE		5,881	0	0
BALCHEM CORP	COM	057665200	343	6,397	SH		SOLE		6,397	0	0
BALL CORP	COM	058498106	1,563	24,931	SH		SOLE		24,931	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	413	32,328	SH		SOLE		32,328	0	0
BANCO SANTANDER SA	ADR	05964H105	487	46,716	SH		SOLE		46,716	0	0
BANK MONTREAL QUE	COM	063671101	4,696	63,745	SH		SOLE		63,745	0	0
BANK N S HALIFAX	COM	064149107	1,711	25,690	SH		SOLE		25,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,410	37,628	SH		SOLE		37,628	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	123	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	26	35,050	SH		SOLE		35,050	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	917	782	SH		SOLE		782	0	0
BANK OF AMERICA CORPORATION	COM	060505104	17,284	1,124,516	SH		SOLE		1,124,516	0	0
BANK OF AMERICA CORPORATION	COM	060505104	0	13,600	SH	Call	SOLE		13,600	0	0
BANK OF THE OZARKS INC	COM	063904106	1,770	52,918	SH		SOLE		52,918	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,428	55,228	SH		SOLE		55,228	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	240	9,470	SH		SOLE		9,470	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	8,303	290,324	SH		SOLE		290,324	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	656	25,653	SH		SOLE		25,653	0	0
BARCLAYS PLC	ADR	06738E204	297	252,000	SH	Put	SOLE		252,000	0	0
BARCLAYS PLC	ADR	06738E204	240	16,432	SH		SOLE		16,432	0	0
BARD C R INC	COM	067383109	888	6,206	SH		SOLE		6,206	0	0
BARRICK GOLD CORP	COM	067901108	458	25,017	SH		SOLE		25,017	0	0
BAXTER INTL INC	COM	071813109	14,890	205,952	SH		SOLE		205,952	0	0
BAYTEX ENERGY CORP	COM	07317Q105	740	16,042	SH		SOLE		16,042	0	0
BB&T CORP	COM	054937107	11,346	287,761	SH		SOLE		287,761	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	640	54,971	SH		SOLE		54,971	0	0
BCE INC	COM NEW	05534B760	3,166	69,793	SH		SOLE		69,793	0	0
BECTON DICKINSON & CO	COM	075887109	2,526	21,355	SH		SOLE		21,355	0	0
BED BATH & BEYOND INC	COM	075896100	3,332	58,071	SH		SOLE		58,071	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	174	20,000	SH		SOLE		20,000	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3,397	250,485	SH		SOLE		250,485	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,228	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,212	222,912	SH		SOLE		222,912	0	0
BEST BUY INC	COM	086516101	3,655	117,871	SH		SOLE		117,871	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	18	17,000	PRN		SOLE		17,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	292	4,273	SH		SOLE		4,273	0	0
BIO PATH HOLDINGS INC	COM	09057N102	195	1,147,991	SH		SOLE		1,147,991	0	0
BIOGEN IDEC INC	COM	09062X103	3,136	9,946	SH		SOLE		9,946	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2,247	74,363	SH		SOLE		74,363	0	0
BJS RESTAURANTS INC	COM	09180C106	612	17,517	SH		SOLE		17,517	0	0
BLACK HILLS CORP	COM	092113109	417	6,794	SH		SOLE		6,794	0	0
BLACKBERRY LTD	COM	09228F103	110	10,723	SH		SOLE		10,723	0	0
BLACKBERRY LTD	COM	09228F103	67	40,700	SH	Call	SOLE		40,700	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	356	12,600	SH		SOLE		12,600	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,688	77,804	SH		SOLE		77,804	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	229	16,400	SH		SOLE		16,400	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	182	14,827	SH		SOLE		14,827	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	836	60,788	SH		SOLE		60,788	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	312	11,562	SH		SOLE		11,562	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	315	37,593	SH		SOLE		37,593	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	270	18,441	SH		SOLE		18,441	0	0
BLACKROCK INC	COM	09247X101	5,495	17,149	SH		SOLE		17,149	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	290	26,725	SH		SOLE		26,725	0	0
BLACKROCK INCOME TR INC	COM	09247F100	972	146,456	SH		SOLE		146,456	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	590	64,736	SH		SOLE		64,736	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	354	17,447	SH		SOLE		17,447	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	639	39,760	SH		SOLE		39,760	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	418	28,625	SH		SOLE		28,625	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	441	31,549	SH		SOLE		31,549	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	298	21,495	SH		SOLE		21,495	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	238	15,225	SH		SOLE		15,225	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	913	92,398	SH		SOLE		92,398	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	978	64,713	SH		SOLE		64,713	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	203	14,104	SH		SOLE		14,104	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	326	24,726	SH		SOLE		24,726	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	872	57,878	SH		SOLE		57,878	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,525	374,553	SH		SOLE		374,553	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	137	87,300	SH	Call	SOLE		87,300	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	201	11,360	SH		SOLE		11,360	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	199	11,200	SH		SOLE		11,200	0	0
BLOCK H & R INC	COM	093671105	925	27,610	SH		SOLE		27,610	0	0
BLUCORA INC	COM	095229100	436	23,083	SH		SOLE		23,083	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,140	123,540	SH		SOLE		123,540	0	0
BOEING CO	COM	097023105	16,722	131,430	SH		SOLE		131,430	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	742	34,942	SH		SOLE		34,942	0	0
BORGWARNER INC	COM	099724106	1,193	18,293	SH		SOLE		18,293	0	0
BOSTON BEER INC	CL A	100557107	209	934	SH		SOLE		934	0	0
BOSTON PROPERTIES INC	COM	101121101	790	6,685	SH		SOLE		6,685	0	0
BP PLC	SPONSORED ADR	055622104	10,706	202,967	SH		SOLE		202,967	0	0
BPZ RESOURCES INC	COM	055639108	31	10,000	SH		SOLE		10,000	0	0
BRIDGE BANCORP INC	COM	108035106	224	9,342	SH		SOLE		9,342	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,710	736,140	SH		SOLE		736,140	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	684	5,747	SH		SOLE		5,747	0	0
BROADCOM CORP	CL A	111320107	3,692	99,465	SH		SOLE		99,465	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	32	31,000	PRN		SOLE		31,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	883	20,052	SH		SOLE		20,052	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	282	11,256	SH		SOLE		11,256	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	198	11,240	SH		SOLE		11,240	0	0
BROWN FORMAN CORP	CL B	115637209	1,182	12,549	SH		SOLE		12,549	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,451	77,668	SH		SOLE		77,668	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	365	5,728	SH		SOLE		5,728	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,013	30,000	SH		SOLE		30,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,227	69,516	SH		SOLE		69,516	0	0
CABOT OIL & GAS CORP	COM	127097103	769	22,525	SH		SOLE		22,525	0	0
CACHE INC	COM NEW	127150308	61	42,600	SH		SOLE		42,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	475	27,144	SH		SOLE		27,144	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219	2,950	SH		SOLE		2,950	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,331	99,412	SH		SOLE		99,412	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,018	72,587	SH		SOLE		72,587	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	951	79,209	SH		SOLE		79,209	0	0
CALGON CARBON CORP	COM	129603106	572	25,605	SH		SOLE		25,605	0	0
CALPINE CORP	COM NEW	131347304	490	20,599	SH		SOLE		20,599	0	0
CAMAC ENERGY INC	COM	131745101	9	12,174	SH		SOLE		12,174	0	0
CAMDEN NATL CORP	COM	133034108	388	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,523	52,024	SH		SOLE		52,024	0	0
CAMPBELL SOUP CO	COM	134429109	348	7,606	SH		SOLE		7,606	0	0
CANADIAN NAT RES LTD	COM	136385101	942	20,518	SH		SOLE		20,518	0	0
CANADIAN NATL RY CO	COM	136375102	2,271	34,914	SH		SOLE		34,914	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,220	6,736	SH		SOLE		6,736	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,767	21,392	SH		SOLE		21,392	0	0
CAPSTONE TURBINE CORP	COM	14067D102	99	65,500	SH		SOLE		65,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	525	7,664	SH		SOLE		7,664	0	0
CAREFUSION CORP	COM	14170T101	3,000	67,649	SH		SOLE		67,649	0	0
CARLISLE COS INC	COM	142339100	555	6,412	SH		SOLE		6,412	0	0
CASEYS GEN STORES INC	COM	147528103	221	3,140	SH		SOLE		3,140	0	0
CASH AMER INTL INC	COM	14754D100	651	14,646	SH		SOLE		14,646	0	0
CATERPILLAR INC DEL	COM	149123101	10,196	93,826	SH		SOLE		93,826	0	0
CBOE HLDGS INC	COM	12503M108	2,757	56,024	SH		SOLE		56,024	0	0
CBRE GROUP INC	CL A	12504L109	10,171	317,433	SH		SOLE		317,433	0	0
CBS CORP NEW	CL B	124857202	1,006	16,197	SH		SOLE		16,197	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	263	8,055	SH		SOLE		8,055	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,748	41,173	SH		SOLE		41,173	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,618	128,784	SH		SOLE		128,784	0	0
CELGENE CORP	COM	151020104	99	13,800	SH	Call	SOLE		13,800	0	0
CELGENE CORP	COM	151020104	15,757	167,383	SH		SOLE		167,383	0	0
CELLADON CORP	COM	15117E107	31,242	1,950,184	SH		SOLE		1,950,184	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	186	30,000	SH		SOLE		30,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	265	20,018	SH		SOLE		20,018	0	0
CENOVUS ENERGY INC	COM	15135U109	390	12,044	SH		SOLE		12,044	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	478	25,000	SH		SOLE		25,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,340	678,941	SH		SOLE		678,941	0	0
CENTURYLINK INC	COM	156700106	1,948	53,820	SH		SOLE		53,820	0	0
CEPHEID	COM	15670R107	242	5,040	SH		SOLE		5,040	0	0
CERNER CORP	COM	156782104	1,765	34,226	SH		SOLE		34,226	0	0
CF INDS HLDGS INC	COM	125269100	10,827	45,014	SH		SOLE		45,014	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,180	45,418	SH		SOLE		45,418	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,356	14,874	SH		SOLE		14,874	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,899	58,168	SH		SOLE		58,168	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	262	3,656	SH		SOLE		3,656	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	473	14,323	SH		SOLE		14,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10,731	345,275	SH		SOLE		345,275	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	149	13,650	SH		SOLE		13,650	0	0
CHEVRON CORP NEW	COM	166764100	46,643	355,534	SH		SOLE		355,534	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,231	76,697	SH		SOLE		76,697	0	0
CHICAGO RIVET & MACH CO	COM	168088102	932	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,134	23,173	SH		SOLE		23,173	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,046	53,101	SH		SOLE		53,101	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	264	17,220	SH		SOLE		17,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	649	1,096	SH		SOLE		1,096	0	0
CHUBB CORP	COM	171232101	7,217	78,299	SH		SOLE		78,299	0	0
CIGNA CORPORATION	COM	125509109	2,245	24,411	SH		SOLE		24,411	0	0
CINCINNATI FINL CORP	COM	172062101	716	14,906	SH		SOLE		14,906	0	0
CIRRUS LOGIC INC	COM	172755100	2,257	99,260	SH		SOLE		99,260	0	0
CISCO SYS INC	COM	17275R102	16,760	674,044	SH		SOLE		674,044	0	0
CITIGROUP INC	COM NEW	172967424	21,250	451,162	SH		SOLE		451,162	0	0
CITIGROUP INC	COM NEW	172967424	1	15,000	SH	Put	SOLE		15,000	0	0
CLARCOR INC	COM	179895107	1,033	16,694	SH		SOLE		16,694	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	487	17,757	SH		SOLE		17,757	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	496	17,953	SH		SOLE		17,953	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	494	18,001	SH		SOLE		18,001	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	491	18,483	SH		SOLE		18,483	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	484	18,213	SH		SOLE		18,213	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	9,861	463,601	SH		SOLE		463,601	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	6,722	317,357	SH		SOLE		317,357	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	5,309	249,740	SH		SOLE		249,740	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	734	27,758	SH		SOLE		27,758	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	884	32,824	SH		SOLE		32,824	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,506	71,639	SH		SOLE		71,639	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	346	15,473	SH		SOLE		15,473	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,796	165,679	SH		SOLE		165,679	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	9,345	198,664	SH		SOLE		198,664	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	550	12,342	SH		SOLE		12,342	0	0
CLEAN HARBORS INC	COM	184496107	310	4,822	SH		SOLE		4,822	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	245	8,200	SH		SOLE		8,200	0	0
CLIFFS NAT RES INC	COM	18683K101	2,659	176,665	SH		SOLE		176,665	0	0
CLOROX CO DEL	COM	189054109	5,733	62,728	SH		SOLE		62,728	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	260	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	2,255	31,779	SH		SOLE		31,779	0	0
CMS ENERGY CORP	COM	125896100	7,705	247,365	SH		SOLE		247,365	0	0
COACH INC	COM	189754104	823	24,070	SH		SOLE		24,070	0	0
COCA COLA CO	COM	191216100	27,532	649,821	SH		SOLE		649,821	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,899	39,745	SH		SOLE		39,745	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,706	178,007	SH		SOLE		178,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,610	65,756	SH		SOLE		65,756	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	611	54,293	SH		SOLE		54,293	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,658	346,992	SH		SOLE		346,992	0	0
COLONY FINL INC	COM	19624R106	2,862	123,259	SH		SOLE		123,259	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	39	38,000	PRN		SOLE		38,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	908	34,919	SH		SOLE		34,919	0	0
COMCAST CORP NEW	CL A	20030N101	6,517	121,405	SH		SOLE		121,405	0	0
COMCAST CORP NEW	CL A	20030N101	20	28,400	SH	Call	SOLE		28,400	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,025	19,215	SH		SOLE		19,215	0	0
COMMAND SEC CORP	COM	20050L100	22	12,446	SH		SOLE		12,446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	423	18,302	SH		SOLE		18,302	0	0
COMMUNITY BK SYS INC	COM	203607106	354	9,776	SH		SOLE		9,776	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	475	44,271	SH		SOLE		44,271	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,052	256,848	SH		SOLE		256,848	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	370	15,785	SH		SOLE		15,785	0	0
COMPASS MINERALS INTL INC	COM	20451N101	428	4,471	SH		SOLE		4,471	0	0
COMPUGEN LTD	ORD	M25722105	139	15,490	SH		SOLE		15,490	0	0
COMPUTER SCIENCES CORP	COM	205363104	733	11,599	SH		SOLE		11,599	0	0
CONAGRA FOODS INC	COM	205887102	4,134	139,290	SH		SOLE		139,290	0	0
CONNS INC	COM	208242107	2,355	47,681	SH		SOLE		47,681	0	0
CONOCOPHILLIPS	COM	20825C104	13,657	157,323	SH		SOLE		157,323	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,011	52,146	SH		SOLE		52,146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,052	11,940	SH		SOLE		11,940	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,162	7,352	SH		SOLE		7,352	0	0
CON-WAY INC	COM	205944101	2,216	43,956	SH		SOLE		43,956	0	0
COPA HOLDINGS SA	CL A	P31076105	4,433	31,090	SH		SOLE		31,090	0	0
CORNING INC	COM	219350105	14,460	658,761	SH		SOLE		658,761	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	636	19,366	SH		SOLE		19,366	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,001	43,423	SH		SOLE		43,423	0	0
COVANTA HLDG CORP	COM	22282E102	1,015	49,261	SH		SOLE		49,261	0	0
COVIDIEN PLC	SHS	G2554F113	1,724	19,118	SH		SOLE		19,118	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	715	39,310	SH		SOLE		39,310	0	0
CRANE CO	COM	224399105	1,445	19,430	SH		SOLE		19,430	0	0
CREDICORP LTD	COM	G2519Y108	247	1,587	SH		SOLE		1,587	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,685	200,400	SH		SOLE		200,400	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	41	12,672	SH		SOLE		12,672	0	0
CREE INC	COM	225447101	333	6,658	SH		SOLE		6,658	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,237	56,048	SH		SOLE		56,048	0	0
CROWN HOLDINGS INC	COM	228368106	1,077	21,640	SH		SOLE		21,640	0	0
CSX CORP	COM	126408103	7,545	244,896	SH		SOLE		244,896	0	0
CUMMINS INC	COM	231021106	3,493	22,638	SH		SOLE		22,638	0	0
CUTWATER SELECT INCOME FD	COM	232229104	211	10,500	SH		SOLE		10,500	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,742	89,453	SH		SOLE		89,453	0	0
DANAHER CORP DEL	COM	235851102	1,727	21,940	SH		SOLE		21,940	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,196	30,364	SH		SOLE		30,364	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	9,330	338,061	SH		SOLE		338,061	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	11,944	209,541	SH		SOLE		209,541	0	0
DECKERS OUTDOOR CORP	COM	243537107	490	5,681	SH		SOLE		5,681	0	0
DEERE & CO	COM	244199105	12,157	134,254	SH		SOLE		134,254	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	154	10,909	SH		SOLE		10,909	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,241	36,029	SH		SOLE		36,029	0	0
DELEK US HLDGS INC	COM	246647101	688	24,372	SH		SOLE		24,372	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	217	3,162	SH		SOLE		3,162	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,071	53,497	SH		SOLE		53,497	0	0
DELUXE CORP	COM	248019101	914	15,607	SH		SOLE		15,607	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	10	14,000	PRN		SOLE		14,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	341	7,200	SH		SOLE		7,200	0	0
DEPOMED INC	COM	249908104	1,589	114,308	SH		SOLE		114,308	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	67	10,971	SH		SOLE		10,971	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,597	32,711	SH		SOLE		32,711	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,810	22,079	SH		SOLE		22,079	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	226	1,771	SH		SOLE		1,771	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	811	16,334	SH		SOLE		16,334	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,296	49,310	SH		SOLE		49,310	0	0
DIGITAL RLTY TR INC	COM	253868103	5,369	92,063	SH		SOLE		92,063	0	0
DIRECTV	COM	25490A309	12,461	146,587	SH		SOLE		146,587	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	266	5,750	SH		SOLE		5,750	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	438	31,380	SH		SOLE		31,380	0	0
DISCOVER FINL SVCS	COM	254709108	3,466	55,920	SH		SOLE		55,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	582	11,301	SH		SOLE		11,301	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,438	130,402	SH		SOLE		130,402	0	0
DNP SELECT INCOME FD	COM	23325P104	132	12,541	SH		SOLE		12,541	0	0
DOLLAR TREE INC	COM	256746108	409	7,511	SH		SOLE		7,511	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,504	48,996	SH		SOLE		48,996	0	0
DONALDSON INC	COM	257651109	395	9,340	SH		SOLE		9,340	0	0
DONNELLEY R R & SONS CO	COM	257867101	181	10,667	SH		SOLE		10,667	0	0
DORMAN PRODUCTS INC	COM	258278100	236	4,795	SH		SOLE		4,795	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	321	14,285	SH		SOLE		14,285	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,037	128,424	SH		SOLE		128,424	0	0
DOVER CORP	COM	260003108	350	3,851	SH		SOLE		3,851	0	0
DOW CHEM CO	COM	260543103	21,581	419,383	SH		SOLE		419,383	0	0
DOW CHEM CO	COM	260543103	535	139,600	SH	Call	SOLE		139,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,219	37,874	SH		SOLE		37,874	0	0
DR REDDYS LABS LTD	ADR	256135203	783	18,148	SH		SOLE		18,148	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	867	104,572	SH		SOLE		104,572	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	648	76,750	SH		SOLE		76,750	0	0
DRYSHIPS INC	SHS	Y2109Q101	539	167,520	SH		SOLE		167,520	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,083	261,050	SH		SOLE		261,050	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	257	11,705	SH		SOLE		11,705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,939	93,534	SH		SOLE		93,534	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	207	4,508	SH		SOLE		4,508	0	0
DYAX CORP	COM	26746E103	113	11,720	SH		SOLE		11,720	0	0
DYCOM INDS INC	COM	267475101	1,120	35,759	SH		SOLE		35,759	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	17	10,500	SH		SOLE		10,500	0	0
DYNEX CAP INC	COM NEW	26817Q506	720	81,348	SH		SOLE		81,348	0	0
E M C CORP MASS	COM	268648102	17	47,900	SH	Call	SOLE		47,900	0	0
E M C CORP MASS	COM	268648102	2,937	111,501	SH		SOLE		111,501	0	0
EAGLE BANCORP INC MD	COM	268948106	437	12,957	SH		SOLE		12,957	0	0
EASTMAN CHEM CO	COM	277432100	4,752	54,398	SH		SOLE		54,398	0	0
EATON CORP PLC	SHS	G29183103	8,492	110,027	SH		SOLE		110,027	0	0
EATON CORP PLC	SHS	G29183103	83	62,000	SH	Call	SOLE		62,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,256	144,799	SH		SOLE		144,799	0	0
EATON VANCE MUN BD FD	COM	27827X101	264	21,220	SH		SOLE		21,220	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	190	11,250	SH		SOLE		11,250	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	333	26,631	SH		SOLE		26,631	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,519	131,594	SH		SOLE		131,594	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,215	79,197	SH		SOLE		79,197	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	426	41,116	SH		SOLE		41,116	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	520	29,598	SH		SOLE		29,598	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,140	182,912	SH		SOLE		182,912	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	384	30,057	SH		SOLE		30,057	0	0
EBAY INC	COM	278642103	1,732	34,602	SH		SOLE		34,602	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	74	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	1,365	12,261	SH		SOLE		12,261	0	0
EDISON INTL	COM	281020107	574	9,882	SH		SOLE		9,882	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	373	4,437	SH		SOLE		4,437	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	6,550	236,221	SH		SOLE		236,221	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	2,190	99,955	SH		SOLE		99,955	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	16,650	459,567	SH		SOLE		459,567	0	0
ELDORADO GOLD CORP NEW	COM	284902103	84	10,952	SH		SOLE		10,952	0	0
ELLSWORTH FUND LTD	COM	289074106	539	61,023	SH		SOLE		61,023	0	0
EMAGIN CORP	COM NEW	29076N206	29	13,000	SH		SOLE		13,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,759	75,725	SH		SOLE		75,725	0	0
EMERSON ELEC CO	COM	291011104	9,925	149,568	SH		SOLE		149,568	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,961	83,986	SH		SOLE		83,986	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	947	25,642	SH		SOLE		25,642	0	0
ENCANA CORP	COM	292505104	717	30,248	SH		SOLE		30,248	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,172	139,023	SH		SOLE		139,023	0	0
ENERGEN CORP	COM	29265N108	485	5,458	SH		SOLE		5,458	0	0
ENERGIZER HLDGS INC	COM	29266R108	414	3,392	SH		SOLE		3,392	0	0
ENERGY RECOVERY INC	COM	29270J100	511	103,852	SH		SOLE		103,852	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	39,674	673,125	SH		SOLE		673,125	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,608	62,238	SH		SOLE		62,238	0	0
ENI S P A	SPONSORED ADR	26874R108	1,510	27,512	SH		SOLE		27,512	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,290	41,056	SH		SOLE		41,056	0	0
ENSCO PLC	SHS CLASS A	G3157S106	794	14,294	SH		SOLE		14,294	0	0
ENTERGY CORP NEW	COM	29364G103	1,188	14,466	SH		SOLE		14,466	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,154	793,899	SH		SOLE		793,899	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	222	66,689	SH		SOLE		66,689	0	0
EOG RES INC	COM	26875P101	15,038	128,688	SH		SOLE		128,688	0	0
EQT CORP	COM	26884L109	468	4,374	SH		SOLE		4,374	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	15,037	155,441	SH		SOLE		155,441	0	0
EQUINIX INC	COM NEW	29444U502	240	1,140	SH		SOLE		1,140	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,557	40,593	SH		SOLE		40,593	0	0
ERA GROUP INC	COM	26885G109	663	23,100	SH		SOLE		23,100	0	0
ESSEX PPTY TR INC	COM	297178105	1,272	6,881	SH		SOLE		6,881	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	688	5,980	SH		SOLE		5,980	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	468	3,236	SH		SOLE		3,236	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	362	5,000	SH		SOLE		5,000	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	2,048	49,000	SH		SOLE		49,000	0	0
EXACT SCIENCES CORP	COM	30063P105	5,695	334,425	SH		SOLE		334,425	0	0
EXACT SCIENCES CORP	COM	30063P105	14	20,000	SH	Put	SOLE		20,000	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	2,363	125,742	SH		SOLE		125,742	0	0
EXELIXIS INC	COM	30161Q104	141	41,515	SH		SOLE		41,515	0	0
EXELON CORP	COM	30161N101	1,975	54,133	SH		SOLE		54,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,409	77,188	SH		SOLE		77,188	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,375	221,769	SH		SOLE		221,769	0	0
EXTREME NETWORKS INC	COM	30226D106	70	15,700	SH		SOLE		15,700	0	0
EXXON MOBIL CORP	COM	30231G102	81,301	807,523	SH		SOLE		807,523	0	0
F M C CORP	COM NEW	302491303	655	9,207	SH		SOLE		9,207	0	0
F5 NETWORKS INC	COM	315616102	3,645	32,707	SH		SOLE		32,707	0	0
F5 NETWORKS INC	COM	315616102	8	20,000	SH	Call	SOLE		20,000	0	0
FABRINET	SHS	G3323L100	1,839	89,290	SH		SOLE		89,290	0	0
FACEBOOK INC	CL A	30303M102	15,820	235,095	SH		SOLE		235,095	0	0
FACTSET RESH SYS INC	COM	303075105	259	2,154	SH		SOLE		2,154	0	0
FAMILY DLR STORES INC	COM	307000109	349	5,279	SH		SOLE		5,279	0	0
FASTENAL CO	COM	311900104	4,798	96,955	SH		SOLE		96,955	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	959	7,932	SH		SOLE		7,932	0	0
FEDERAL SIGNAL CORP	COM	313855108	840	57,307	SH		SOLE		57,307	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	880	65,200	SH		SOLE		65,200	0	0
FEDERATED INVS INC PA	CL B	314211103	2,451	79,268	SH		SOLE		79,268	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	641	48,670	SH		SOLE		48,670	0	0
FEDEX CORP	COM	31428X106	24,962	164,894	SH		SOLE		164,894	0	0
FEDEX CORP	COM	31428X106	1	20,100	SH	Put	SOLE		20,100	0	0
FIDELITY	MSCI UTILS INDEX	316092865	289	10,000	SH		SOLE		10,000	0	0
FIDUS INVT CORP	COM	316500107	205	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,971	185,983	SH		SOLE		185,983	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	804	134,068	SH		SOLE		134,068	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,903	33,050	SH		SOLE		33,050	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	444	52,768	SH		SOLE		52,768	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,763	32,058	SH		SOLE		32,058	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,428	39,511	SH		SOLE		39,511	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,000	42,066	SH		SOLE		42,066	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	213	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,252	97,807	SH		SOLE		97,807	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,447	57,862	SH		SOLE		57,862	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,188	143,214	SH		SOLE		143,214	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	455	22,036	SH		SOLE		22,036	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,358	63,045	SH		SOLE		63,045	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,615	118,488	SH		SOLE		118,488	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,344	97,921	SH		SOLE		97,921	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,267	39,687	SH		SOLE		39,687	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	519	21,767	SH		SOLE		21,767	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	213	9,300	SH		SOLE		9,300	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	370	15,675	SH		SOLE		15,675	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	634	26,675	SH		SOLE		26,675	0	0
FIRSTENERGY CORP	COM	337932107	223	6,434	SH		SOLE		6,434	0	0
FISERV INC	COM	337738108	209	3,473	SH		SOLE		3,473	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	571	4,329	SH		SOLE		4,329	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	355	9,500	SH		SOLE		9,500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,496	135,143	SH		SOLE		135,143	0	0
FLOWSERVE CORP	COM	34354P105	1,656	22,279	SH		SOLE		22,279	0	0
FLUOR CORP NEW	COM	343412102	1,564	20,341	SH		SOLE		20,341	0	0
FLUOR CORP NEW	COM	343412102	27	15,000	SH	Call	SOLE		15,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	700	48,300	SH		SOLE		48,300	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,706	44,306	SH		SOLE		44,306	0	0
FOOT LOCKER INC	COM	344849104	960	18,919	SH		SOLE		18,919	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,676	560,703	SH		SOLE		560,703	0	0
FOREST LABS INC	COM	345838106	1,650	16,671	SH		SOLE		16,671	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	42	18,450	SH		SOLE		18,450	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	22	20,000	PRN		SOLE		20,000	0	0
FORMFACTOR INC	COM	346375108	170	20,388	SH		SOLE		20,388	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	205	13,800	SH		SOLE		13,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	210	5,247	SH		SOLE		5,247	0	0
FRANKLIN RES INC	COM	354613101	7,254	125,417	SH		SOLE		125,417	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,348	107,186	SH		SOLE		107,186	0	0
FRANKS INTL N V	COM	N33462107	414	16,817	SH		SOLE		16,817	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,643	209,410	SH		SOLE		209,410	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	428	12,791	SH		SOLE		12,791	0	0
FRESH MKT INC	COM	35804H106	404	12,078	SH		SOLE		12,078	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	594	101,674	SH		SOLE		101,674	0	0
FTD COS INC	COM	30281V108	2,929	92,144	SH		SOLE		92,144	0	0
FUELCELL ENERGY INC	COM	35952H106	51	21,300	SH		SOLE		21,300	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	485	22,164	SH		SOLE		22,164	0	0
GABELLI EQUITY TR INC	COM	362397101	554	73,609	SH		SOLE		73,609	0	0
GAFISA S A	SPONS ADR	362607301	439	143,342	SH		SOLE		143,342	0	0
GANNETT INC	COM	364730101	57	88,000	SH	Call	SOLE		88,000	0	0
GANNETT INC	COM	364730101	6,791	216,887	SH		SOLE		216,887	0	0
GAP INC DEL	COM	364760108	688	16,544	SH		SOLE		16,544	0	0
GARMIN LTD	SHS	H2906T109	649	10,655	SH		SOLE		10,655	0	0
GATX CORP	COM	361448103	358	5,351	SH		SOLE		5,351	0	0
GENERAC HLDGS INC	COM	368736104	393	8,072	SH		SOLE		8,072	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,030	34,574	SH		SOLE		34,574	0	0
GENERAL ELECTRIC CO	COM	369604103	39,346	1,496,772	SH		SOLE		1,496,772	0	0
GENERAL MLS INC	COM	370334104	11,377	216,545	SH		SOLE		216,545	0	0
GENERAL MTRS CO	COM	37045V100	3,137	86,426	SH		SOLE		86,426	0	0
GENESEE & WYO INC	CL A	371559105	775	7,384	SH		SOLE		7,384	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,569	277,825	SH		SOLE		277,825	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	161	11,905	SH		SOLE		11,905	0	0
GENUINE PARTS CO	COM	372460105	15,714	178,974	SH		SOLE		178,974	0	0
GIGA TRONICS INC	COM	375175106	38	15,000	SH		SOLE		15,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,967	24,089	SH		SOLE		24,089	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	340	5,762	SH		SOLE		5,762	0	0
GILEAD SCIENCES INC	COM	375558103	7	10,000	SH	Call	SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,876	191,484	SH		SOLE		191,484	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,825	202,417	SH		SOLE		202,417	0	0
GLOBALSTAR INC	COM	378973408	43	10,000	SH		SOLE		10,000	0	0
GLU MOBILE INC	COM	379890106	62	12,355	SH		SOLE		12,355	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	897	163,735	SH		SOLE		163,735	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	304	5,054	SH		SOLE		5,054	0	0
GOLDCORP INC NEW	COM	380956409	400	16,372	SH		SOLE		16,372	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,088	48,305	SH		SOLE		48,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10,200	SH	Put	SOLE		10,200	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	28	28,000	PRN		SOLE		28,000	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	36	34,000	PRN		SOLE		34,000	0	0
GOOGLE INC	CL A	38259P508	17,713	30,296	SH		SOLE		30,296	0	0
GOOGLE INC	CL C	38259P706	9,679	16,825	SH		SOLE		16,825	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,253	128,120	SH		SOLE		128,120	0	0
GRAINGER W W INC	COM	384802104	5,340	21,002	SH		SOLE		21,002	0	0
GRAND CANYON ED INC	COM	38526M106	646	14,055	SH		SOLE		14,055	0	0
GRANITE CONSTR INC	COM	387328107	6,079	168,955	SH		SOLE		168,955	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,101	115,396	SH		SOLE		115,396	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	27	16,000	PRN		SOLE		16,000	0	0
GREIF INC	CL A	397624107	246	4,500	SH		SOLE		4,500	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	448	24,080	SH		SOLE		24,080	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	351	14,150	SH		SOLE		14,150	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	435	16,519	SH		SOLE		16,519	0	0
HALCON RES CORP	COM NEW	40537Q209	138	18,956	SH		SOLE		18,956	0	0
HALLIBURTON CO	COM	406216101	4,091	57,615	SH		SOLE		57,615	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	289	29,275	SH		SOLE		29,275	0	0
HANCOCK HLDG CO	COM	410120109	1,058	29,947	SH		SOLE		29,947	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	503	37,039	SH		SOLE		37,039	0	0
HANESBRANDS INC	COM	410345102	1,260	12,796	SH		SOLE		12,796	0	0
HANSEN MEDICAL INC	COM	411307101	642	489,910	SH		SOLE		489,910	0	0
HARLEY DAVIDSON INC	COM	412822108	1,148	16,439	SH		SOLE		16,439	0	0
HARRIS CORP DEL	COM	413875105	684	9,035	SH		SOLE		9,035	0	0
HARSCO CORP	COM	415864107	1,003	37,647	SH		SOLE		37,647	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	906	25,303	SH		SOLE		25,303	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	324	65,000	SH		SOLE		65,000	0	0
HAVERTY FURNITURE INC	COM	419596101	742	29,511	SH		SOLE		29,511	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,038	40,982	SH		SOLE		40,982	0	0
HCP INC	COM	40414L109	533	12,871	SH		SOLE		12,871	0	0
HEALTH CARE REIT INC	COM	42217K106	2,442	38,965	SH		SOLE		38,965	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	150	12,422	SH		SOLE		12,422	0	0
HELMERICH & PAYNE INC	COM	423452101	4,034	34,741	SH		SOLE		34,741	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,187	18,386	SH		SOLE		18,386	0	0
HERSHEY CO	COM	427866108	3,998	41,056	SH		SOLE		41,056	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,506	89,412	SH		SOLE		89,412	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	68	80,300	SH	Call	SOLE		80,300	0	0
HESS CORP	COM	42809H107	11,541	116,704	SH		SOLE		116,704	0	0
HESS CORP	COM	42809H107	96	16,300	SH	Call	SOLE		16,300	0	0
HEWLETT PACKARD CO	COM	428236103	15,315	454,716	SH		SOLE		454,716	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	9,202	461,697	SH		SOLE		461,697	0	0
HILLSHIRE BRANDS CO	COM	432589109	250	4,018	SH		SOLE		4,018	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14,710	427,741	SH		SOLE		427,741	0	0
HOLLYFRONTIER CORP	COM	436106108	5,010	114,727	SH		SOLE		114,727	0	0
HOME DEPOT INC	COM	437076102	14,145	174,715	SH		SOLE		174,715	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	437	12,477	SH		SOLE		12,477	0	0
HONEYWELL INTL INC	COM	438516106	6,141	66,072	SH		SOLE		66,072	0	0
HORIZON PHARMA INC	COM	44047T109	2,152	136,045	SH		SOLE		136,045	0	0
HORMEL FOODS CORP	COM	440452100	231	4,681	SH		SOLE		4,681	0	0
HOSPIRA INC	COM	441060100	318	6,198	SH		SOLE		6,198	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8,460	278,306	SH		SOLE		278,306	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	215	9,755	SH		SOLE		9,755	0	0
HOWARD BANCORP INC	COM	442496105	208	21,618	SH		SOLE		21,618	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,615	31,797	SH		SOLE		31,797	0	0
HUB GROUP INC	CL A	443320106	11,588	229,927	SH		SOLE		229,927	0	0
HUBBELL INC	CL B	443510201	613	4,976	SH		SOLE		4,976	0	0
HUNT J B TRANS SVCS INC	COM	445658107	597	8,094	SH		SOLE		8,094	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	366	38,367	SH		SOLE		38,367	0	0
I D SYSTEMS INC	COM	449489103	2,377	437,006	SH		SOLE		437,006	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,663	38,466	SH		SOLE		38,466	0	0
ICICI BK LTD	ADR	45104G104	323	6,480	SH		SOLE		6,480	0	0
IDEX CORP	COM	45167R104	249	3,081	SH		SOLE		3,081	0	0
IDEXX LABS INC	COM	45168D104	1,438	10,763	SH		SOLE		10,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,685	64,930	SH		SOLE		64,930	0	0
ILLUMINA INC	COM	452327109	1,203	6,736	SH		SOLE		6,736	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,235	41,193	SH		SOLE		41,193	0	0
IMPERIAL OIL LTD	COM NEW	453038408	421	7,991	SH		SOLE		7,991	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	649	21,627	SH		SOLE		21,627	0	0
ING GROEP N V	SPONSORED ADR	456837103	166	11,824	SH		SOLE		11,824	0	0
INGERSOLL-RAND PLC	SHS	G47791101	594	9,510	SH		SOLE		9,510	0	0
INGREDION INC	COM	457187102	1,713	22,824	SH		SOLE		22,824	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	10,913	SH		SOLE		10,913	0	0
INSPIREMD INC	COM NEW	45779A309	84	28,375	SH		SOLE		28,375	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	38	35,000	PRN		SOLE		35,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,693	65,973	SH		SOLE		65,973	0	0
INTEL CORP	COM	458140100	31,492	1,018,922	SH		SOLE		1,018,922	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	14	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,441	7,629	SH		SOLE		7,629	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	548	13,210	SH		SOLE		13,210	0	0
INTERMOLECULAR INC	COM	45882D109	47	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,121	226,771	SH		SOLE		226,771	0	0
INTEST CORP	COM	461147100	240	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	1,334	26,428	SH		SOLE		26,428	0	0
INTREPID POTASH INC	COM	46121Y102	2,029	121,075	SH		SOLE		121,075	0	0
INTUIT	COM	461202103	752	9,344	SH		SOLE		9,344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	432	1,048	SH		SOLE		1,048	0	0
INVESCO BD FD	COM	46132L107	278	14,500	SH		SOLE		14,500	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	248	19,720	SH		SOLE		19,720	0	0
INVESCO MUN TR	COM	46131J103	306	24,404	SH		SOLE		24,404	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	317	45,504	SH		SOLE		45,504	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	131	10,704	SH		SOLE		10,704	0	0
INVESCO SR INCOME TR	COM	46131H107	149	29,769	SH		SOLE		29,769	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	282	21,679	SH		SOLE		21,679	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	600	40,000	SH		SOLE		40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,262	18,346	SH		SOLE		18,346	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	183	21,666	SH		SOLE		21,666	0	0
IRON MTN INC	COM	462846106	2,908	82,026	SH		SOLE		82,026	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,324	21,871	SH		SOLE		21,871	0	0
ISHARES	1-3 YR CR BD ETF	464288646	16,668	157,723	SH		SOLE		157,723	0	0
ISHARES	1-3 YR TR BD ETF	464287457	3,685	43,581	SH		SOLE		43,581	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,189	21,513	SH		SOLE		21,513	0	0
ISHARES	20+ YR TR BD ETF	464287432	268	2,359	SH		SOLE		2,359	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,333	12,874	SH		SOLE		12,874	0	0
ISHARES	CHINA LG-CAP ETF	464287184	800	21,761	SH		SOLE		21,761	0	0
ISHARES	CNTRY MIN VL ETF	464286525	943	14,115	SH		SOLE		14,115	0	0
ISHARES	COHEN&STEER REIT	464287564	445	5,097	SH		SOLE		5,097	0	0
ISHARES	CORE S&P MCP ETF	464287507	2,701	18,876	SH		SOLE		18,876	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,492	31,152	SH		SOLE		31,152	0	0
ISHARES	CORE S&P TTL STK	464287150	2,705	30,187	SH		SOLE		30,187	0	0
ISHARES	CORE S&P500 ETF	464287200	2,849	14,461	SH		SOLE		14,461	0	0
ISHARES	CORE TOTUSBD ETF	464287226	30,122	275,341	SH		SOLE		275,341	0	0
ISHARES	DOW JONES US ETF	464287846	1,366	13,780	SH		SOLE		13,780	0	0
ISHARES	EAFE GRWTH ETF	464288885	507	6,993	SH		SOLE		6,993	0	0
ISHARES	EAFE VALUE ETF	464288877	333	5,685	SH		SOLE		5,685	0	0
ISHARES	EM MK MINVOL ETF	464286533	3,325	55,348	SH		SOLE		55,348	0	0
ISHARES	EMU ETF	464286608	2,508	58,979	SH		SOLE		58,979	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	878	9,307	SH		SOLE		9,307	0	0
ISHARES	GLOBAL 100 ETF	464287572	321	4,073	SH		SOLE		4,073	0	0
ISHARES	GLOBAL TECH ETF	464287291	323	3,631	SH		SOLE		3,631	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,936	30,843	SH		SOLE		30,843	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,062	25,676	SH		SOLE		25,676	0	0
ISHARES	INDIA 50 ETF	464289529	1,099	37,930	SH		SOLE		37,930	0	0
ISHARES	INTL SEL DIV ETF	464288448	738	18,490	SH		SOLE		18,490	0	0
ISHARES	MBS ETF	464288588	523	4,836	SH		SOLE		4,836	0	0
ISHARES	MRG RL ES CP ETF	464288539	3,270	258,675	SH		SOLE		258,675	0	0
ISHARES	MRNGSTR LG-CP ET	464287127	251	2,204	SH		SOLE		2,204	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	972	9,116	SH		SOLE		9,116	0	0
ISHARES	MSCI ACWI ETF	464288257	302	5,018	SH		SOLE		5,018	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	871	18,224	SH		SOLE		18,224	0	0
ISHARES	MSCI CDA ETF	464286509	1,568	48,693	SH		SOLE		48,693	0	0
ISHARES	MSCI EAFE ETF	464287465	10,719	156,468	SH		SOLE		156,468	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,414	40,688	SH		SOLE		40,688	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,881	112,904	SH		SOLE		112,904	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,129	100,022	SH		SOLE		100,022	0	0
ISHARES	MSCI HONG KG ETF	464286871	355	17,003	SH		SOLE		17,003	0	0
ISHARES	MSCI ITALCPD ETF	464286855	777	44,719	SH		SOLE		44,719	0	0
ISHARES	MSCI JAPAN ETF	464286848	304	25,256	SH		SOLE		25,256	0	0
ISHARES	MSCI KLD400 SOC	464288570	457	6,248	SH		SOLE		6,248	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,246	47,873	SH		SOLE		47,873	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,469	29,832	SH		SOLE		29,832	0	0
ISHARES	MSCI SINGAP ETF	464286673	3,139	232,205	SH		SOLE		232,205	0	0
ISHARES	MSCI SPAN CP ETF	464286764	835	19,506	SH		SOLE		19,506	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,043	15,181	SH		SOLE		15,181	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,509	73,096	SH		SOLE		73,096	0	0
ISHARES	MSCI TAIWAN ETF	464286731	669	42,326	SH		SOLE		42,326	0	0
ISHARES	MSCI TURKEY ETF	464286715	388	6,982	SH		SOLE		6,982	0	0
ISHARES	MSCI UK ETF	464286699	2,457	117,670	SH		SOLE		117,670	0	0
ISHARES	N AMER TECH ETF	464287549	245	2,573	SH		SOLE		2,573	0	0
ISHARES	NA NAT RES	464287374	1,027	20,564	SH		SOLE		20,564	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,604	10,133	SH		SOLE		10,133	0	0
ISHARES	NAT AMT FREE BD	464288414	2,118	19,495	SH		SOLE		19,495	0	0
ISHARES	NYSE 100 ETF	464287135	234	2,637	SH		SOLE		2,637	0	0
ISHARES	RUS 1000 ETF	464287622	3,828	34,767	SH		SOLE		34,767	0	0
ISHARES	RUS 1000 GRW ETF	464287614	38,528	422,811	SH		SOLE		422,811	0	0
ISHARES	RUS 1000 VAL ETF	464287598	14,648	143,840	SH		SOLE		143,840	0	0
ISHARES	RUS 2000 GRW ETF	464287648	822	5,781	SH		SOLE		5,781	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,678	16,040	SH		SOLE		16,040	0	0
ISHARES	RUS 3000 GRW ETF	464287671	207	2,780	SH		SOLE		2,780	0	0
ISHARES	RUS 3000 VAL ETF	464287663	592	4,466	SH		SOLE		4,466	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,501	16,484	SH		SOLE		16,484	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,630	22,109	SH		SOLE		22,109	0	0
ISHARES	RUS MID-CAP ETF	464287499	8,767	53,934	SH		SOLE		53,934	0	0
ISHARES	RUS TOP 200 ETF	464289446	20,932	469,021	SH		SOLE		469,021	0	0
ISHARES	RUS TP200 GR ETF	464289438	950	19,907	SH		SOLE		19,907	0	0
ISHARES	RUS TP200 VL ETF	464289420	460	10,735	SH		SOLE		10,735	0	0
ISHARES	RUSSELL 2000 ETF	464287655	313	777,200	SH	Put	SOLE		777,200	0	0
ISHARES	RUSSELL 2000 ETF	464287655	304	190,000	SH	Call	SOLE		190,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	33,261	279,953	SH		SOLE		279,953	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,601	22,093	SH		SOLE		22,093	0	0
ISHARES	S&P 100 ETF	464287101	716	8,280	SH		SOLE		8,280	0	0
ISHARES	S&P 500 GRWT ETF	464287309	5,018	47,704	SH		SOLE		47,704	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,611	17,847	SH		SOLE		17,847	0	0
ISHARES	S&P MC 400GR ETF	464287606	232	1,476	SH		SOLE		1,476	0	0
ISHARES	S&P MC 400VL ETF	464287705	3,449	27,178	SH		SOLE		27,178	0	0
ISHARES	SELECT DIVID ETF	464287168	7,291	94,710	SH		SOLE		94,710	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	913	8,594	SH		SOLE		8,594	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,394	12,080	SH		SOLE		12,080	0	0
ISHARES	TIPS BD ETF	464287176	3,971	34,427	SH		SOLE		34,427	0	0
ISHARES	U.S. AER&DEF ETF	464288760	213	1,972	SH		SOLE		1,972	0	0
ISHARES	U.S. ENERGY ETF	464287796	214	3,760	SH		SOLE		3,760	0	0
ISHARES	U.S. FIN SVC ETF	464287770	2,623	30,978	SH		SOLE		30,978	0	0
ISHARES	U.S. INDS ETF	464287754	1,523	14,697	SH		SOLE		14,697	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,120	28,062	SH		SOLE		28,062	0	0
ISHARES	U.S. REAL ES ETF	464287739	473	6,583	SH		SOLE		6,583	0	0
ISHARES	U.S. TECH ETF	464287721	1,203	12,417	SH		SOLE		12,417	0	0
ISHARES	US HOME CONS ETF	464288752	397	16,000	SH		SOLE		16,000	0	0
ISHARES	US REGNL BKS ETF	464288778	6,314	182,183	SH		SOLE		182,183	0	0
ISHARES	USA ESG SLCT ETF	464288802	400	4,858	SH		SOLE		4,858	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,129	242,961	SH		SOLE		242,961	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	4,106	SH		SOLE		4,106	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,377	1,301,700	SH	Call	SOLE		1,301,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,573	127,077	SH		SOLE		127,077	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	1,721	67,249	SH		SOLE		67,249	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	345	13,629	SH		SOLE		13,629	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	360	3,597	PRN		SOLE		3,597	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	272	2,735	PRN		SOLE		2,735	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	200	3,219	SH		SOLE		3,219	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,531	69,307	SH		SOLE		69,307	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	733	14,427	SH		SOLE		14,427	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,946	39,079	SH		SOLE		39,079	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,779	75,443	SH		SOLE		75,443	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	321	5,514	SH		SOLE		5,514	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,649	44,304	SH		SOLE		44,304	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	679	47,211	SH		SOLE		47,211	0	0
J2 GLOBAL INC	COM	48123V102	218	4,278	SH		SOLE		4,278	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,361	138,157	SH		SOLE		138,157	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,764	18,802	SH		SOLE		18,802	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	138	11,096	SH		SOLE		11,096	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	31	29,000	PRN		SOLE		29,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	222	7,159	SH		SOLE		7,159	0	0
JOHNSON & JOHNSON	COM	478160104	92,991	888,843	SH		SOLE		888,843	0	0
JONES LANG LASALLE INC	COM	48020Q107	704	5,571	SH		SOLE		5,571	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,926	208,589	SH		SOLE		208,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	24,300	SH	Call	SOLE		24,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,945	554,212	SH		SOLE		554,212	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,952	79,535	SH		SOLE		79,535	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	376	3,651	SH		SOLE		3,651	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	299	9,024	SH		SOLE		9,024	0	0
KATE SPADE & CO	COM	485865109	248	6,500	SH		SOLE		6,500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	376	11,601	SH		SOLE		11,601	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	446	10,995	SH		SOLE		10,995	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,784	197,520	SH		SOLE		197,520	0	0
KCG HLDGS INC	CL A	48244B100	5,212	438,689	SH		SOLE		438,689	0	0
KELLOGG CO	COM	487836108	3,073	46,588	SH		SOLE		46,588	0	0
KENNAMETAL INC	COM	489170100	254	5,479	SH		SOLE		5,479	0	0
KEYCORP NEW	COM	493267108	261	18,222	SH		SOLE		18,222	0	0
KEYW HLDG CORP	COM	493723100	1,434	114,067	SH		SOLE		114,067	0	0
KIMBERLY CLARK CORP	COM	494368103	23,079	207,508	SH		SOLE		207,508	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,427	126,832	SH		SOLE		126,832	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	31	11,145	SH		SOLE		11,145	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,300	63,431	SH		SOLE		63,431	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,814	48,317	SH		SOLE		48,317	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,087	44,664	SH		SOLE		44,664	0	0
KLA-TENCOR CORP	COM	482480100	5,996	82,539	SH		SOLE		82,539	0	0
KONA GRILL INC	COM	50047H201	245	12,620	SH		SOLE		12,620	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,504	125,179	SH		SOLE		125,179	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,081	48,290	SH		SOLE		48,290	0	0
KROGER CO	COM	501044101	715	14,471	SH		SOLE		14,471	0	0
L BRANDS INC	COM	501797104	1,358	23,158	SH		SOLE		23,158	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,982	32,929	SH		SOLE		32,929	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,245	31,693	SH		SOLE		31,693	0	0
LAM RESEARCH CORP	COM	512807108	7,093	104,960	SH		SOLE		104,960	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	17	14,000	PRN		SOLE		14,000	0	0
LANDEC CORP	COM	514766104	458	36,636	SH		SOLE		36,636	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,685	22,101	SH		SOLE		22,101	0	0
LAUDER ESTEE COS INC	CL A	518439104	416	5,608	SH		SOLE		5,608	0	0
LEAR CORP	COM NEW	521865204	1,311	14,681	SH		SOLE		14,681	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	237	12,890	SH		SOLE		12,890	0	0
LEGG MASON INC	COM	524901105	408	7,950	SH		SOLE		7,950	0	0
LEIDOS HLDGS INC	COM	525327102	2,257	58,870	SH		SOLE		58,870	0	0
LEUCADIA NATL CORP	COM	527288104	2,932	111,824	SH		SOLE		111,824	0	0
LEXINGTON REALTY TRUST	COM	529043101	110	10,032	SH		SOLE		10,032	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	629	39,917	SH		SOLE		39,917	0	0
LIBBEY INC	COM	529898108	290	10,886	SH		SOLE		10,886	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	778	26,490	SH		SOLE		26,490	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	560	4,098	SH		SOLE		4,098	0	0
LIFELOCK INC	COM	53224V100	231	16,557	SH		SOLE		16,557	0	0
LILLY ELI & CO	COM	532457108	11,175	179,749	SH		SOLE		179,749	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	284	4,062	SH		SOLE		4,062	0	0
LINCOLN NATL CORP IND	COM	534187109	878	17,060	SH		SOLE		17,060	0	0
LINDSAY CORP	COM	535555106	831	9,840	SH		SOLE		9,840	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,306	70,243	SH		SOLE		70,243	0	0
LINKEDIN CORP	COM CL A	53578A108	1,866	10,882	SH		SOLE		10,882	0	0
LINNCO LLC	COMSHS LTD INT	535782106	320	10,239	SH		SOLE		10,239	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	292	152,764	SH		SOLE		152,764	0	0
LITHIA MTRS INC	CL A	536797103	892	9,477	SH		SOLE		9,477	0	0
LKQ CORP	COM	501889208	341	12,781	SH		SOLE		12,781	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,397	33,578	SH		SOLE		33,578	0	0
LOEWS CORP	COM	540424108	1,049	23,837	SH		SOLE		23,837	0	0
LORILLARD INC	COM	544147101	6,261	102,685	SH		SOLE		102,685	0	0
LOWES COS INC	COM	548661107	5,229	108,965	SH		SOLE		108,965	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,573	38,868	SH		SOLE		38,868	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306	29,400	SH	Call	SOLE		29,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,199	73,720	SH		SOLE		73,720	0	0
M & T BK CORP	COM	55261F104	7,499	60,455	SH		SOLE		60,455	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	34	31,000	PRN		SOLE		31,000	0	0
MACYS INC	COM	55616P104	1,284	22,133	SH		SOLE		22,133	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,572	613,660	SH		SOLE		613,660	0	0
MAGELLAN PETE CORP	COM	559091301	119	53,900	SH		SOLE		53,900	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	965	63,852	SH		SOLE		63,852	0	0
MAGNA INTL INC	COM	559222401	2,729	25,341	SH		SOLE		25,341	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,135	34,482	SH		SOLE		34,482	0	0
MANULIFE FINL CORP	COM	56501R106	202	10,161	SH		SOLE		10,161	0	0
MARATHON OIL CORP	COM	565849106	10,142	254,046	SH		SOLE		254,046	0	0
MARATHON PETE CORP	COM	56585A102	7,078	90,658	SH		SOLE		90,658	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,249	22,804	SH		SOLE		22,804	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	439	4,600	SH		SOLE		4,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,691	63,927	SH		SOLE		63,927	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	30	45,400	SH	Call	SOLE		45,400	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	288	9,150	SH		SOLE		9,150	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	229	9,000	SH		SOLE		9,000	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	5,153	82,838	SH		SOLE		82,838	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	812	30,823	SH		SOLE		30,823	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	693	33,313	SH		SOLE		33,313	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	9,056	126,518	SH		SOLE		126,518	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	1,430	70,213	SH		SOLE		70,213	0	0
MARRIOTT INTL INC NEW	CL A	571903202	593	9,252	SH		SOLE		9,252	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,537	29,661	SH		SOLE		29,661	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	418	88,912	SH		SOLE		88,912	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	238	16,583	SH		SOLE		16,583	0	0
MASCO CORP	COM	574599106	238	10,733	SH		SOLE		10,733	0	0
MAST THERAPEUTICS INC	COM	576314108	72	113,954	SH		SOLE		113,954	0	0
MASTEC INC	COM	576323109	2,120	68,776	SH		SOLE		68,776	0	0
MASTERCARD INC	CL A	57636Q104	3,944	53,678	SH		SOLE		53,678	0	0
MATTEL INC	COM	577081102	1,461	37,488	SH		SOLE		37,488	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	843	24,930	SH		SOLE		24,930	0	0
MAXIMUS INC	COM	577933104	880	20,450	SH		SOLE		20,450	0	0
MAXLINEAR INC	CL A	57776J100	12,843	1,275,357	SH		SOLE		1,275,357	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1,267	83,724	SH		SOLE		83,724	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,721	65,949	SH		SOLE		65,949	0	0
MCDONALDS CORP	COM	580135101	31,610	313,665	SH		SOLE		313,665	0	0
MCKESSON CORP	COM	58155Q103	2,283	12,261	SH		SOLE		12,261	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	97	16,900	SH	Call	SOLE		16,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,668	60,840	SH		SOLE		60,840	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	17,000	SH	Put	SOLE		17,000	0	0
MEDALLION FINL CORP	COM	583928106	1,042	83,649	SH		SOLE		83,649	0	0
MEDNAX INC	COM	58502B106	2,328	40,026	SH		SOLE		40,026	0	0
MEDTRONIC INC	COM	585055106	12,205	191,420	SH		SOLE		191,420	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	537	15,050	SH		SOLE		15,050	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	288	11,900	SH		SOLE		11,900	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	21	17,000	PRN		SOLE		17,000	0	0
MERCK & CO INC NEW	COM	58933Y105	52,449	906,481	SH		SOLE		906,481	0	0
MERCURY GENL CORP NEW	COM	589400100	2,486	52,840	SH		SOLE		52,840	0	0
MERK GOLD TR	SHS BEN INT	590055109	1,327	100,090	SH		SOLE		100,090	0	0
METABOLIX INC	COM	591018809	14	16,500	SH		SOLE		16,500	0	0
METLIFE INC	COM	59156R108	12,581	226,433	SH		SOLE		226,433	0	0
METLIFE INC	COM	59156R108	37	23,000	SH	Call	SOLE		23,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,343	145,383	SH		SOLE		145,383	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	205	24,000	SH		SOLE		24,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	715	107,492	SH		SOLE		107,492	0	0
MGIC INVT CORP WIS	COM	552848103	2,471	267,477	SH		SOLE		267,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	810	30,694	SH		SOLE		30,694	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,643	41,096	SH		SOLE		41,096	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	578	11,525	SH		SOLE		11,525	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,634	79,949	SH		SOLE		79,949	0	0
MICROSOFT CORP	COM	594918104	71,497	1,714,338	SH		SOLE		1,714,338	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	357	4,881	SH		SOLE		4,881	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	350	17,500	SH		SOLE		17,500	0	0
MIDDLEBY CORP	COM	596278101	371	3,085	SH		SOLE		3,085	0	0
MIDWAY GOLD CORP	COM	598153104	630	700,000	SH		SOLE		700,000	0	0
MIMEDX GROUP INC	COM	602496101	560	79,050	SH		SOLE		79,050	0	0
MKS INSTRUMENT INC	COM	55306N104	713	22,818	SH		SOLE		22,818	0	0
MOBILE MINI INC	COM	60740F105	228	4,757	SH		SOLE		4,757	0	0
MOLINA HEALTHCARE INC	COM	60855R100	794	17,783	SH		SOLE		17,783	0	0
MOLYCORP INC DEL	COM	608753109	237	92,310	SH		SOLE		92,310	0	0
MONDELEZ INTL INC	CL A	609207105	11,821	314,315	SH		SOLE		314,315	0	0
MONSANTO CO NEW	COM	61166W101	9,571	76,726	SH		SOLE		76,726	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,163	16,376	SH		SOLE		16,376	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	511	24,691	SH		SOLE		24,691	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	203	12,200	SH		SOLE		12,200	0	0
MORGAN STANLEY	COM NEW	617446448	3,843	118,870	SH		SOLE		118,870	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	10,568	793,356	SH		SOLE		793,356	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4,415	434,509	SH		SOLE		434,509	0	0
MOSAIC CO NEW	COM	61945C103	5,187	104,890	SH		SOLE		104,890	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	748	11,231	SH		SOLE		11,231	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,433	68,724	SH		SOLE		68,724	0	0
MSA SAFETY INC	COM	553498106	679	11,807	SH		SOLE		11,807	0	0
MURPHY OIL CORP	COM	626717102	3,367	50,653	SH		SOLE		50,653	0	0
MURPHY USA INC	COM	626755102	13,880	283,900	SH		SOLE		283,900	0	0
MYLAN INC	COM	628530107	1,302	25,251	SH		SOLE		25,251	0	0
MYRIAD GENETICS INC	COM	62855J104	1,837	47,199	SH		SOLE		47,199	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	529	6,761	SH		SOLE		6,761	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	429	5,773	SH		SOLE		5,773	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,798	28,733	SH		SOLE		28,733	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,009	60,832	SH		SOLE		60,832	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	165	31,240	SH		SOLE		31,240	0	0
NAVIENT CORP	COM	63938C108	184	10,389	SH		SOLE		10,389	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	271	43,576	SH		SOLE		43,576	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	258	13,258	SH		SOLE		13,258	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	365	9,742	SH		SOLE		9,742	0	0
NEOGENOMICS INC	COM NEW	64049M209	561	169,093	SH		SOLE		169,093	0	0
NETAPP INC	COM	64110D104	279	7,644	SH		SOLE		7,644	0	0
NETEASE INC	SPONSORED ADR	64110W102	343	4,377	SH		SOLE		4,377	0	0
NETFLIX INC	COM	64110L106	360	816	SH		SOLE		816	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	740	48,083	SH		SOLE		48,083	0	0
NEW MTN FIN CORP	COM	647551100	880	59,191	SH		SOLE		59,191	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,169	323,471	SH		SOLE		323,471	0	0
NEWMONT MINING CORP	COM	651639106	2,154	84,686	SH		SOLE		84,686	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	16	12,000	PRN		SOLE		12,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,794	76,057	SH		SOLE		76,057	0	0
NICE SYS LTD	SPONSORED ADR	653656108	695	17,021	SH		SOLE		17,021	0	0
NII HLDGS INC	CL B NEW	62913F201	24	44,413	SH		SOLE		44,413	0	0
NIKE INC	CL B	654106103	32	19,700	SH	Call	SOLE		19,700	0	0
NIKE INC	CL B	654106103	1	17,700	SH	Put	SOLE		17,700	0	0
NIKE INC	CL B	654106103	14,156	182,537	SH		SOLE		182,537	0	0
NISOURCE INC	COM	65473P105	19,899	505,826	SH		SOLE		505,826	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,840	54,814	SH		SOLE		54,814	0	0
NOBLE ENERGY INC	COM	655044105	1,561	20,155	SH		SOLE		20,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,410	451,049	SH		SOLE		451,049	0	0
NOODLES & CO	CL A	65540B105	546	15,890	SH		SOLE		15,890	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,944	308,871	SH		SOLE		308,871	0	0
NORDSON CORP	COM	655663102	1,084	13,521	SH		SOLE		13,521	0	0
NORDSTROM INC	COM	655664100	242	3,558	SH		SOLE		3,558	0	0
NORFOLK SOUTHERN CORP	COM	655844108	54	12,200	SH	Call	SOLE		12,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,310	80,653	SH		SOLE		80,653	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	10	35,000	SH		SOLE		35,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	304	12,674	SH		SOLE		12,674	0	0
NORTHEAST UTILS	COM	664397106	707	14,963	SH		SOLE		14,963	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2,675	164,211	SH		SOLE		164,211	0	0
NORTHERN TR CORP	COM	665859104	820	12,772	SH		SOLE		12,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,591	38,380	SH		SOLE		38,380	0	0
NORTHWESTERN CORP	COM NEW	668074305	466	8,938	SH		SOLE		8,938	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48	11,355	SH		SOLE		11,355	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,496	259,425	SH		SOLE		259,425	0	0
NOVAVAX INC	COM	670002104	286	62,000	SH		SOLE		62,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,756	38,013	SH		SOLE		38,013	0	0
NOW INC	COM	67011P100	558	15,408	SH		SOLE		15,408	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	142	23,168	SH		SOLE		23,168	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	626	8,466	SH		SOLE		8,466	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	690	36,737	SH		SOLE		36,737	0	0
NUCOR CORP	COM	670346105	1,129	22,918	SH		SOLE		22,918	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,261	36,463	SH		SOLE		36,463	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	344	8,800	SH		SOLE		8,800	0	0
NUVASIVE INC	COM	670704105	5,692	160,016	SH		SOLE		160,016	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,005	74,534	SH		SOLE		74,534	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	391	27,981	SH		SOLE		27,981	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,016	90,428	SH		SOLE		90,428	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,249	91,270	SH		SOLE		91,270	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,224	157,048	SH		SOLE		157,048	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	518	23,315	SH		SOLE		23,315	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	2,738	213,083	SH		SOLE		213,083	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,091	157,372	SH		SOLE		157,372	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	165	13,626	SH		SOLE		13,626	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,125	165,594	SH		SOLE		165,594	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,238	98,314	SH		SOLE		98,314	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	443	27,430	SH		SOLE		27,430	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	506	37,642	SH		SOLE		37,642	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	408	30,548	SH		SOLE		30,548	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	139	14,411	SH		SOLE		14,411	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	569	43,388	SH		SOLE		43,388	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	323	33,336	SH		SOLE		33,336	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	142	10,425	SH		SOLE		10,425	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	251	18,100	SH		SOLE		18,100	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	653	50,876	SH		SOLE		50,876	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,318	96,049	SH		SOLE		96,049	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	145	11,066	SH		SOLE		11,066	0	0
NUVEEN SR INCOME FD	COM	67067Y104	179	25,381	SH		SOLE		25,381	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2	21,000	SH	Call	SOLE		21,000	0	0
NVIDIA CORP	COM	67066G104	280	15,087	SH		SOLE		15,087	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	528	7,980	SH		SOLE		7,980	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	200	1,327	SH		SOLE		1,327	0	0
OASIS PETE INC NEW	COM	674215108	3,442	61,585	SH		SOLE		61,585	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,802	231,799	SH		SOLE		231,799	0	0
OCEANEERING INTL INC	COM	675232102	2,648	33,897	SH		SOLE		33,897	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,533	110,853	SH		SOLE		110,853	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	21	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	303	7,748	SH		SOLE		7,748	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	218	3,420	SH		SOLE		3,420	0	0
OLD REP INTL CORP	COM	680223104	636	38,423	SH		SOLE		38,423	0	0
OLIN CORP	COM PAR $1	680665205	886	32,924	SH		SOLE		32,924	0	0
OMNICOM GROUP INC	COM	681919106	1,562	21,928	SH		SOLE		21,928	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,033	112,998	SH		SOLE		112,998	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	15	13,000	PRN		SOLE		13,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	99	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	3,166	83,862	SH		SOLE		83,862	0	0
ONEOK INC NEW	COM	682680103	25,364	372,562	SH		SOLE		372,562	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,195	191,045	SH		SOLE		191,045	0	0
OPEN TEXT CORP	COM	683715106	3,659	76,319	SH		SOLE		76,319	0	0
ORACLE CORP	COM	68389X105	18,015	444,495	SH		SOLE		444,495	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	62	10,000	SH		SOLE		10,000	0	0
PACCAR INC	COM	693718108	3,205	51,008	SH		SOLE		51,008	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	180	13,750	SH		SOLE		13,750	0	0
PACKAGING CORP AMER	COM	695156109	3,192	44,648	SH		SOLE		44,648	0	0
PALL CORP	COM	696429307	203	2,380	SH		SOLE		2,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,587	18,925	SH		SOLE		18,925	0	0
PAN AMERICAN SILVER CORP	COM	697900108	186	12,135	SH		SOLE		12,135	0	0
PARKER HANNIFIN CORP	COM	701094104	960	7,637	SH		SOLE		7,637	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	432	13,046	SH		SOLE		13,046	0	0
PATTERSON COMPANIES INC	COM	703395103	877	22,192	SH		SOLE		22,192	0	0
PAYCHEX INC	COM	704326107	4,315	103,819	SH		SOLE		103,819	0	0
PBF ENERGY INC	CL A	69318G106	739	27,731	SH		SOLE		27,731	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,656	274,361	SH		SOLE		274,361	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,446	103,295	SH		SOLE		103,295	0	0
PENN WEST PETE LTD NEW	COM	707887105	190	19,500	SH		SOLE		19,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	1,110	77,697	SH		SOLE		77,697	0	0
PENNANTPARK INVT CORP	COM	708062104	962	83,954	SH		SOLE		83,954	0	0
PENNEY J C INC	COM	708160106	202	22,267	SH		SOLE		22,267	0	0
PENTAIR PLC	SHS	G7S00T104	492	6,817	SH		SOLE		6,817	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,093	72,045	SH		SOLE		72,045	0	0
PEPCO HOLDINGS INC	COM	713291102	706	25,685	SH		SOLE		25,685	0	0
PEPSICO INC	COM	713448108	39,602	443,268	SH		SOLE		443,268	0	0
PERRIGO CO PLC	SHS	G97822103	1,118	7,673	SH		SOLE		7,673	0	0
PETMED EXPRESS INC	COM	716382106	2,209	163,850	SH		SOLE		163,850	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,150	352,027	SH		SOLE		352,027	0	0
PETSMART INC	COM	716768106	1,484	24,824	SH		SOLE		24,824	0	0
PFIZER INC	COM	717081103	42,483	1,430,931	SH		SOLE		1,430,931	0	0
PG&E CORP	COM	69331C108	353	7,360	SH		SOLE		7,360	0	0
PHI INC	COM VTG	69336T106	202	4,927	SH		SOLE		4,927	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,300	311,940	SH		SOLE		311,940	0	0
PHILLIPS 66	COM	718546104	4,852	60,321	SH		SOLE		60,321	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,600	74,108	SH		SOLE		74,108	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	297	27,710	SH		SOLE		27,710	0	0
PHYSICIANS RLTY TR	COM	71943U104	144	10,000	SH		SOLE		10,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,498	66,769	SH		SOLE		66,769	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	171	18,073	SH		SOLE		18,073	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	389	16,325	SH		SOLE		16,325	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,638	16,157	SH		SOLE		16,157	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	2,010	37,775	SH		SOLE		37,775	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,891	28,012	SH		SOLE		28,012	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,207	11,069	SH		SOLE		11,069	0	0
PINNACLE WEST CAP CORP	COM	723484101	301	5,205	SH		SOLE		5,205	0	0
PIONEER NAT RES CO	COM	723787107	2,786	12,123	SH		SOLE		12,123	0	0
PIPER JAFFRAY COS	COM	724078100	1,126	21,759	SH		SOLE		21,759	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	48,528	808,128	SH		SOLE		808,128	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	15,294	478,097	SH		SOLE		478,097	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,496	33,181	SH		SOLE		33,181	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66	18,600	SH	Call	SOLE		18,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,577	343,254	SH		SOLE		343,254	0	0
POLARIS INDS INC	COM	731068102	433	3,325	SH		SOLE		3,325	0	0
POSCO	SPONSORED ADR	693483109	4,423	59,421	SH		SOLE		59,421	0	0
POSTROCK ENERGY CORP	COM	737525105	28	18,500	SH		SOLE		18,500	0	0
POTASH CORP SASK INC	COM	73755L107	31	26,300	SH	Call	SOLE		26,300	0	0
POTASH CORP SASK INC	COM	73755L107	9,115	240,113	SH		SOLE		240,113	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	4,768	168,070	SH		SOLE		168,070	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,849	27,988	SH		SOLE		27,988	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,929	110,183	SH		SOLE		110,183	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,096	42,864	SH		SOLE		42,864	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,616	157,808	SH		SOLE		157,808	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,028	80,009	SH		SOLE		80,009	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,710	84,012	SH		SOLE		84,012	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	350	8,195	SH		SOLE		8,195	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	288	13,700	SH		SOLE		13,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	838	21,485	SH		SOLE		21,485	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3,584	81,994	SH		SOLE		81,994	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,078	138,040	SH		SOLE		138,040	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,136	92,111	SH		SOLE		92,111	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	3,048	120,322	SH		SOLE		120,322	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,946	64,610	SH		SOLE		64,610	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,406	53,645	SH		SOLE		53,645	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,144	42,120	SH		SOLE		42,120	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,037	34,196	SH		SOLE		34,196	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,364	44,306	SH		SOLE		44,306	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	2,863	74,421	SH		SOLE		74,421	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	1,439	52,905	SH		SOLE		52,905	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	3,339	87,609	SH		SOLE		87,609	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	655	26,281	SH		SOLE		26,281	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	878	25,671	SH		SOLE		25,671	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	675	26,117	SH		SOLE		26,117	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,892	44,007	SH		SOLE		44,007	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,607	85,340	SH		SOLE		85,340	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	136	11,002	SH		SOLE		11,002	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	146	11,430	SH		SOLE		11,430	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	443	9,036	SH		SOLE		9,036	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	337	7,020	SH		SOLE		7,020	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,083	45,327	SH		SOLE		45,327	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	352	9,717	SH		SOLE		9,717	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,687	251,481	SH		SOLE		251,481	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	332	12,583	SH		SOLE		12,583	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	289	15,508	SH		SOLE		15,508	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,851	47,243	SH		SOLE		47,243	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	610	19,901	SH		SOLE		19,901	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,954	158,975	SH		SOLE		158,975	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	2,164	69,493	SH		SOLE		69,493	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	2,612	87,351	SH		SOLE		87,351	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	231	15,792	SH		SOLE		15,792	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,341	51,395	SH		SOLE		51,395	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,768	82,919	SH		SOLE		82,919	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	298	10,191	SH		SOLE		10,191	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,243	63,401	SH		SOLE		63,401	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	277	11,290	SH		SOLE		11,290	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	496	17,013	SH		SOLE		17,013	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,762	125,249	SH		SOLE		125,249	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	328	15,433	SH		SOLE		15,433	0	0
PPG INDS INC	COM	693506107	8,470	40,306	SH		SOLE		40,306	0	0
PPG INDS INC	COM	693506107	253	14,800	SH	Call	SOLE		14,800	0	0
PPL CORP	COM	69351T106	6,549	184,330	SH		SOLE		184,330	0	0
PRAXAIR INC	COM	74005P104	12,088	90,999	SH		SOLE		90,999	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,385	5,486	SH		SOLE		5,486	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,774	32,865	SH		SOLE		32,865	0	0
PRICELINE GRP INC	COM NEW	741503403	1,254	1,042	SH		SOLE		1,042	0	0
PRIMO WTR CORP	COM	74165N105	49	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	371	7,356	SH		SOLE		7,356	0	0
PRIVATEBANCORP INC	COM	742962103	254	8,751	SH		SOLE		8,751	0	0
PROASSURANCE CORP	COM	74267C106	846	19,061	SH		SOLE		19,061	0	0
PROCTER & GAMBLE CO	COM	742718109	43,540	553,847	SH		SOLE		553,847	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,360	53,627	SH		SOLE		53,627	0	0
PROLOGIS INC	COM	74340W103	1,210	29,451	SH		SOLE		29,451	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	229	2,900	SH		SOLE		2,900	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	928	9,764	SH		SOLE		9,764	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,499	58,919	SH		SOLE		58,919	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	548	5,904	SH		SOLE		5,904	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,984	25,777	SH		SOLE		25,777	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	292	2,565	SH		SOLE		2,565	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,075	83,667	SH		SOLE		83,667	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	576	19,999	SH		SOLE		19,999	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,181	43,667	SH		SOLE		43,667	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	242	14,185	SH		SOLE		14,185	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,909	367,880	SH		SOLE		367,880	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	34	33,000	PRN		SOLE		33,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	606	8,742	SH		SOLE		8,742	0	0
PRUDENTIAL FINL INC	COM	744320102	1,096	12,352	SH		SOLE		12,352	0	0
PRUDENTIAL PLC	ADR	74435K204	241	5,260	SH		SOLE		5,260	0	0
PUBLIC STORAGE	COM	74460D109	1,369	7,989	SH		SOLE		7,989	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,432	35,108	SH		SOLE		35,108	0	0
PULTE GROUP INC	COM	745867101	1,070	53,091	SH		SOLE		53,091	0	0
PURECYCLE CORP	COM NEW	746228303	68	10,000	SH		SOLE		10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	123	10,441	SH		SOLE		10,441	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	6,000	233,010	SH		SOLE		233,010	0	0
QEP RES INC	COM	74733V100	356	10,317	SH		SOLE		10,317	0	0
QUAKER CHEM CORP	COM	747316107	308	4,017	SH		SOLE		4,017	0	0
QUALCOMM INC	COM	747525103	61	74,900	SH	Call	SOLE		74,900	0	0
QUALCOMM INC	COM	747525103	40,966	517,076	SH		SOLE		517,076	0	0
QUANTA SVCS INC	COM	74762E102	2,755	79,661	SH		SOLE		79,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,689	45,809	SH		SOLE		45,809	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,507	16,296	SH		SOLE		16,296	0	0
RADIAN GROUP INC	COM	750236101	1,446	97,630	SH		SOLE		97,630	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	342	31,400	SH		SOLE		31,400	0	0
RALPH LAUREN CORP	CL A	751212101	18	12,600	SH	Put	SOLE		12,600	0	0
RALPH LAUREN CORP	CL A	751212101	4,682	29,139	SH		SOLE		29,139	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,980	39,021	SH		SOLE		39,021	0	0
RAYONIER INC	COM	754907103	3,118	87,701	SH		SOLE		87,701	0	0
RAYTHEON CO	COM NEW	755111507	8,674	94,024	SH		SOLE		94,024	0	0
REALTY INCOME CORP	COM	756109104	361	8,122	SH		SOLE		8,122	0	0
RED HAT INC	COM	756577102	1,922	34,774	SH		SOLE		34,774	0	0
REDWOOD TR INC	COM	758075402	211	10,850	SH		SOLE		10,850	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	19,804	614,835	SH		SOLE		614,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,383	4,896	SH		SOLE		4,896	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,577	148,524	SH		SOLE		148,524	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	34	31,000	PRN		SOLE		31,000	0	0
RENREN INC	SPONSORED ADR	759892102	790	236,442	SH		SOLE		236,442	0	0
RENT A CTR INC NEW	COM	76009N100	2,493	86,939	SH		SOLE		86,939	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	492	45,399	SH		SOLE		45,399	0	0
REPUBLIC SVCS INC	COM	760759100	1,469	38,696	SH		SOLE		38,696	0	0
RESMED INC	COM	761152107	1,806	35,668	SH		SOLE		35,668	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	16	16,000	PRN		SOLE		16,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,362	14,633	SH		SOLE		14,633	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,049	100,230	SH		SOLE		100,230	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	300	5,519	SH		SOLE		5,519	0	0
RITE AID CORP	COM	767754104	109	15,197	SH		SOLE		15,197	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	313	15,170	SH		SOLE		15,170	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	403	14,339	SH		SOLE		14,339	0	0
ROBERT HALF INTL INC	COM	770323103	1,478	30,950	SH		SOLE		30,950	0	0
ROCK-TENN CO	CL A	772739207	1,287	12,190	SH		SOLE		12,190	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,057	32,315	SH		SOLE		32,315	0	0
ROCKWELL COLLINS INC	COM	774341101	1,351	17,289	SH		SOLE		17,289	0	0
ROPER INDS INC NEW	COM	776696106	2,354	16,124	SH		SOLE		16,124	0	0
ROSS STORES INC	COM	778296103	207	3,123	SH		SOLE		3,123	0	0
ROUNDYS INC	COM	779268101	3,960	718,675	SH		SOLE		718,675	0	0
ROUNDYS INC	COM	779268101	13	90,000	SH	Call	SOLE		90,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	726	10,169	SH		SOLE		10,169	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	466	19,425	SH		SOLE		19,425	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	366	32,455	SH		SOLE		32,455	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	269	6,950	SH		SOLE		6,950	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	293	3,372	SH		SOLE		3,372	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,800	94,701	SH		SOLE		94,701	0	0
RPM INTL INC	COM	749685103	320	6,924	SH		SOLE		6,924	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	37	37,000	PRN		SOLE		37,000	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	963	7,145	SH		SOLE		7,145	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1,019	20,058	SH		SOLE		20,058	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	393	3,136	SH		SOLE		3,136	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	70,435	918,192	SH		SOLE		918,192	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,728	22,358	SH		SOLE		22,358	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	751	13,820	SH		SOLE		13,820	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	537	4,349	SH		SOLE		4,349	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	764	9,114	SH		SOLE		9,114	0	0
RYLAND GROUP INC	COM	783764103	2,029	51,450	SH		SOLE		51,450	0	0
S&W SEED CO	COM	785135104	917	141,300	SH		SOLE		141,300	0	0
SALESFORCE COM INC	COM	79466L302	4,507	77,594	SH		SOLE		77,594	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	49	25,000	PRN		SOLE		25,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	53	20,000	PRN		SOLE		20,000	0	0
SANDISK CORP	COM	80004C101	3,410	32,652	SH		SOLE		32,652	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	22	11,000	PRN		SOLE		11,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	172	26,390	SH		SOLE		26,390	0	0
SANMINA CORPORATION	COM	801056102	1,016	44,620	SH		SOLE		44,620	0	0
SANOFI	SPONSORED ADR	80105N105	9,991	187,912	SH		SOLE		187,912	0	0
SAP AG	SPON ADR	803054204	329	4,268	SH		SOLE		4,268	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	907	8,865	SH		SOLE		8,865	0	0
SCANA CORP NEW	COM	80589M102	343	6,382	SH		SOLE		6,382	0	0
SCHEIN HENRY INC	COM	806407102	1,619	13,641	SH		SOLE		13,641	0	0
SCHLUMBERGER LTD	COM	806857108	25,114	212,920	SH		SOLE		212,920	0	0
SCHLUMBERGER LTD	COM	806857108	211	11,300	SH	Call	SOLE		11,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,953	332,440	SH		SOLE		332,440	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,932	535,215	SH		SOLE		535,215	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,110	306,551	SH		SOLE		306,551	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	502	10,728	SH		SOLE		10,728	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,436	32,514	SH		SOLE		32,514	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	411	36,935	SH		SOLE		36,935	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	628	11,050	SH		SOLE		11,050	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,023	37,257	SH		SOLE		37,257	0	0
SEACOR HOLDINGS INC	COM	811904101	2,072	27,926	SH		SOLE		27,926	0	0
SEADRILL LIMITED	SHS	G7945E105	8,699	217,742	SH		SOLE		217,742	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	677	11,917	SH		SOLE		11,917	0	0
SEASPAN CORP	SHS	Y75638109	2,935	125,372	SH		SOLE		125,372	0	0
SEI INVESTMENTS CO	COM	784117103	220	6,709	SH		SOLE		6,709	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,043	15,635	SH		SOLE		15,635	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,297	29,073	SH		SOLE		29,073	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,850	46,850	SH		SOLE		46,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,169	51,561	SH		SOLE		51,561	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,740	208,442	SH		SOLE		208,442	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,276	115,877	SH		SOLE		115,877	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	971	21,943	SH		SOLE		21,943	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,496	50,167	SH		SOLE		50,167	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,102	262,879	SH		SOLE		262,879	0	0
SEMPRA ENERGY	COM	816851109	2,448	23,375	SH		SOLE		23,375	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	338	13,924	SH		SOLE		13,924	0	0
SEQUENOM INC	COM NEW	817337405	118	30,390	SH		SOLE		30,390	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	663	7,667	SH		SOLE		7,667	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,490	58,080	SH		SOLE		58,080	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	343	11,261	SH		SOLE		11,261	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,169	5,649	SH		SOLE		5,649	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4,255	228,905	SH		SOLE		228,905	0	0
SHIRE PLC	SPONSORED ADR	82481R106	348	1,476	SH		SOLE		1,476	0	0
SIGMA ALDRICH CORP	COM	826552101	2,727	26,875	SH		SOLE		26,875	0	0
SILVER WHEATON CORP	COM	828336107	972	37,009	SH		SOLE		37,009	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	362	2,179	SH		SOLE		2,179	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	259	45,925	SH		SOLE		45,925	0	0
SIRIUS XM HLDGS INC	COM	82968B103	681	196,851	SH		SOLE		196,851	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	85	11,545	SH		SOLE		11,545	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,098	129,847	SH		SOLE		129,847	0	0
SLM CORP	COM	78442P106	87	10,469	SH		SOLE		10,469	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,011	11,096	SH		SOLE		11,096	0	0
SMITH & WESSON HLDG CORP	COM	831756101	4,226	290,627	SH		SOLE		290,627	0	0
SMUCKER J M CO	COM NEW	832696405	3,344	31,375	SH		SOLE		31,375	0	0
SNAP ON INC	COM	833034101	2,853	24,076	SH		SOLE		24,076	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,218	96,228	SH		SOLE		96,228	0	0
SONIC CORP	COM	835451105	1,590	71,991	SH		SOLE		71,991	0	0
SONUS NETWORKS INC	COM	835916107	36	10,140	SH		SOLE		10,140	0	0
SONY CORP	ADR NEW	835699307	266	15,854	SH		SOLE		15,854	0	0
SOUTHERN CO	COM	842587107	8,187	180,406	SH		SOLE		180,406	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,473	129,296	SH		SOLE		129,296	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	632	13,891	SH		SOLE		13,891	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	158	27,461	SH		SOLE		27,461	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	529	3,153	SH		SOLE		3,153	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,117	157,117	SH		SOLE		157,117	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	649	13,911	SH		SOLE		13,911	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	389	8,791	SH		SOLE		8,791	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,066	70,855	SH		SOLE		70,855	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	1,094	17,017	SH		SOLE		17,017	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,516	121,735	SH		SOLE		121,735	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	248	6,183	SH		SOLE		6,183	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,343	45,677	SH		SOLE		45,677	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,323	496,749	SH		SOLE		496,749	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,332	560,600	SH	Put	SOLE		560,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,791	6,874	SH		SOLE		6,874	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,145	166,172	SH		SOLE		166,172	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	212	7,970	SH		SOLE		7,970	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,109	31,231	SH		SOLE		31,231	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,505	48,858	SH		SOLE		48,858	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	635	11,076	SH		SOLE		11,076	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	932	18,449	SH		SOLE		18,449	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	631	15,123	SH		SOLE		15,123	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	13,051	285,197	SH		SOLE		285,197	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,235	36,557	SH		SOLE		36,557	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,541	18,561	SH		SOLE		18,561	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	726	21,074	SH		SOLE		21,074	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,202	33,514	SH		SOLE		33,514	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,147	88,250	SH		SOLE		88,250	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	284	2,435	SH		SOLE		2,435	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	233	2,696	SH		SOLE		2,696	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	866	9,524	SH		SOLE		9,524	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,966	38,451	SH		SOLE		38,451	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,210	47,261	SH		SOLE		47,261	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,810	26,727	SH		SOLE		26,727	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,169	119,720	SH		SOLE		119,720	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,386	103,402	SH		SOLE		103,402	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	360	8,520	SH		SOLE		8,520	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	3,249	58,230	SH		SOLE		58,230	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,379	32,551	SH		SOLE		32,551	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,082	125,908	SH		SOLE		125,908	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,228	37,191	SH		SOLE		37,191	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,131	41,685	SH		SOLE		41,685	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,318	35,364	SH		SOLE		35,364	0	0
SPECTRA ENERGY CORP	COM	847560109	2,763	65,039	SH		SOLE		65,039	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,706	31,977	SH		SOLE		31,977	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	214	18,855	SH		SOLE		18,855	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	23	23,000	PRN		SOLE		23,000	0	0
SPLUNK INC	COM	848637104	2,568	46,407	SH		SOLE		46,407	0	0
SPRINT CORP	COM SER 1	85207U105	114	13,407	SH		SOLE		13,407	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,943	449,484	SH		SOLE		449,484	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	442	52,165	SH		SOLE		52,165	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,045	100,900	SH		SOLE		100,900	0	0
STANDARD PAC CORP NEW	COM	85375C101	110	12,805	SH		SOLE		12,805	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,167	47,173	SH		SOLE		47,173	0	0
STAPLES INC	COM	855030102	1,848	170,522	SH		SOLE		170,522	0	0
STARBUCKS CORP	COM	855244109	10,071	130,144	SH		SOLE		130,144	0	0
STARBUCKS CORP	COM	855244109	66	15,400	SH	Call	SOLE		15,400	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	217	2,687	SH		SOLE		2,687	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,199	260,779	SH		SOLE		260,779	0	0
STATOIL ASA	SPONSORED ADR	85771P102	362	11,728	SH		SOLE		11,728	0	0
STERICYCLE INC	COM	858912108	1,984	16,752	SH		SOLE		16,752	0	0
STERLING BANCORP DEL	COM	85917A100	702	58,493	SH		SOLE		58,493	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	223	8,863	SH		SOLE		8,863	0	0
STR HLDGS INC	COM	78478V100	77	57,300	SH		SOLE		57,300	0	0
STRATASYS LTD	SHS	M85548101	293	2,642	SH		SOLE		2,642	0	0
STRAYER ED INC	COM	863236105	2,676	50,955	SH		SOLE		50,955	0	0
STRYKER CORP	COM	863667101	7,486	88,778	SH		SOLE		88,778	0	0
STURM RUGER & CO INC	COM	864159108	1,771	30,009	SH		SOLE		30,009	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	294	34,664	SH		SOLE		34,664	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	6,222	122,365	SH		SOLE		122,365	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232	5,432	SH		SOLE		5,432	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	98	15,000	SH		SOLE		15,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,653	141,232	SH		SOLE		141,232	0	0
SUNTRUST BKS INC	COM	867914103	1,356	33,840	SH		SOLE		33,840	0	0
SUPERVALU INC	COM	868536103	513	62,381	SH		SOLE		62,381	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	517	62,811	SH		SOLE		62,811	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	576	67,103	SH		SOLE		67,103	0	0
SWIFT TRANSN CO	CL A	87074U101	1,420	56,289	SH		SOLE		56,289	0	0
SYMANTEC CORP	COM	871503108	1,628	71,081	SH		SOLE		71,081	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,366	335,732	SH		SOLE		335,732	0	0
SYSCO CORP	COM	871829107	1,383	36,926	SH		SOLE		36,926	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,361	344,138	SH		SOLE		344,138	0	0
TAL INTL GROUP INC	COM	874083108	4,665	105,172	SH		SOLE		105,172	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	34	15,000	SH		SOLE		15,000	0	0
TARGA RES CORP	COM	87612G101	203	1,453	SH		SOLE		1,453	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	13,111	182,302	SH		SOLE		182,302	0	0
TARGET CORP	COM	87612E106	4,934	85,143	SH		SOLE		85,143	0	0
TASEKO MINES LTD	COM	876511106	104	41,400	SH		SOLE		41,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,958	101,342	SH		SOLE		101,342	0	0
TCF FINL CORP	COM	872275102	2,858	174,584	SH		SOLE		174,584	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,808	57,666	SH		SOLE		57,666	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	683	11,045	SH		SOLE		11,045	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	628	12,570	SH		SOLE		12,570	0	0
TECHNE CORP	COM	878377100	642	6,940	SH		SOLE		6,940	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	515	11,172	SH		SOLE		11,172	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4,335	120,095	SH		SOLE		120,095	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,935	229,333	SH		SOLE		229,333	0	0
TELETECH HOLDINGS INC	COM	879939106	738	25,457	SH		SOLE		25,457	0	0
TELUS CORP	COM	87971M103	432	11,605	SH		SOLE		11,605	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	145	10,484	SH		SOLE		10,484	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,990	106,305	SH		SOLE		106,305	0	0
TEREX CORP NEW	COM	880779103	3,399	82,691	SH		SOLE		82,691	0	0
TESLA MTRS INC	COM	88160R101	4,742	19,755	SH		SOLE		19,755	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	26	27,000	PRN		SOLE		27,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	33,642	458,333	SH		SOLE		458,333	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	392	66,514	SH		SOLE		66,514	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	24	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,900	207,930	SH		SOLE		207,930	0	0
TEXAS INSTRS INC	COM	882508104	20,022	418,630	SH		SOLE		418,630	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,842	99,483	SH		SOLE		99,483	0	0
TEXTRON INC	COM	883203101	531	13,872	SH		SOLE		13,872	0	0
THE ADT CORPORATION	COM	00101J106	536	15,339	SH		SOLE		15,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,100	34,746	SH		SOLE		34,746	0	0
THESTREET INC	COM	88368Q103	5,211	2,615,833	SH		SOLE		2,615,833	0	0
THOMSON REUTERS CORP	COM	884903105	2,040	56,116	SH		SOLE		56,116	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	269	67,839	SH		SOLE		67,839	0	0
TIFFANY & CO NEW	COM	886547108	381	3,801	SH		SOLE		3,801	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,219	41,986	SH		SOLE		41,986	0	0
TIME WARNER CABLE INC	COM	88732J207	1,316	8,931	SH		SOLE		8,931	0	0
TIME WARNER INC	COM NEW	887317303	3,206	45,639	SH		SOLE		45,639	0	0
TITAN INTL INC ILL	COM	88830M102	220	13,105	SH		SOLE		13,105	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	22	25,000	PRN		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	4,941	92,972	SH		SOLE		92,972	0	0
TOLL BROTHERS INC	COM	889478103	204	5,521	SH		SOLE		5,521	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	41	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,434	17,509	SH		SOLE		17,509	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,294	44,622	SH		SOLE		44,622	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	374	13,315	SH		SOLE		13,315	0	0
TORTOISE MLP FD INC	COM	89148B101	269	8,997	SH		SOLE		8,997	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,542	43,317	SH		SOLE		43,317	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,544	49,088	SH		SOLE		49,088	0	0
TOWERS WATSON & CO	CL A	891894107	476	4,564	SH		SOLE		4,564	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	918	7,675	SH		SOLE		7,675	0	0
TRACTOR SUPPLY CO	COM	892356106	2,057	34,055	SH		SOLE		34,055	0	0
TRANSCANADA CORP	COM	89353D107	5,371	112,534	SH		SOLE		112,534	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	123	17,900	SH		SOLE		17,900	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,198	27,374	SH		SOLE		27,374	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,372	74,879	SH		SOLE		74,879	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	505	56,900	SH		SOLE		56,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,881	41,258	SH		SOLE		41,258	0	0
TRI CONTL CORP	COM	895436103	273	12,994	SH		SOLE		12,994	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	557	15,083	SH		SOLE		15,083	0	0
TRINITY INDS INC	COM	896522109	1,390	31,787	SH		SOLE		31,787	0	0
TRIPADVISOR INC	COM	896945201	595	5,473	SH		SOLE		5,473	0	0
TRUECAR INC	COM	89785L107	171	11,589	SH		SOLE		11,589	0	0
TRUSTCO BK CORP N Y	COM	898349105	919	137,636	SH		SOLE		137,636	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,356	26,321	SH		SOLE		26,321	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	32	29,000	PRN		SOLE		29,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	317	3,785	SH		SOLE		3,785	0	0
TURQUOISE HILL RES LTD	COM	900435108	78	23,474	SH		SOLE		23,474	0	0
TUTOR PERINI CORP	COM	901109108	1,813	57,118	SH		SOLE		57,118	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,936	111,966	SH		SOLE		111,966	0	0
TWITTER INC	COM	90184L102	1,058	25,818	SH		SOLE		25,818	0	0
TWO HBRS INVT CORP	COM	90187B101	3,134	299,055	SH		SOLE		299,055	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,403	30,768	SH		SOLE		30,768	0	0
TYSON FOODS INC	CL A	902494103	1,038	27,639	SH		SOLE		27,639	0	0
U S SILICA HLDGS INC	COM	90346E103	2,795	50,423	SH		SOLE		50,423	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,118	24,751	SH		SOLE		24,751	0	0
UBS AG	MTNF 2/1	90270KAW9	19	19,000	PRN		SOLE		19,000	0	0
UBS AG	SHS NEW	H89231338	378	20,642	SH		SOLE		20,642	0	0
UGI CORP NEW	COM	902681105	1,234	24,426	SH		SOLE		24,426	0	0
UIL HLDG CORP	COM	902748102	2,111	54,526	SH		SOLE		54,526	0	0
UNDER ARMOUR INC	CL A	904311107	2,583	43,415	SH		SOLE		43,415	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,925	66,842	SH		SOLE		66,842	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,333	51,495	SH		SOLE		51,495	0	0
UNION PAC CORP	COM	907818108	9,873	98,977	SH		SOLE		98,977	0	0
UNIQURE NV	SHS	N90064101	136	10,000	SH		SOLE		10,000	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	42	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,332	646,030	SH		SOLE		646,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	591	90,200	SH	Call	SOLE		90,200	0	0
UNITED RENTALS INC	COM	911363109	4,738	45,241	SH		SOLE		45,241	0	0
UNITED STATES STL CORP NEW	COM	912909108	294	11,277	SH		SOLE		11,277	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,205	122,942	SH		SOLE		122,942	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,954	55,989	SH		SOLE		55,989	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71	16,700	SH	Call	SOLE		16,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,265	101,103	SH		SOLE		101,103	0	0
UNIVERSAL CORP VA	COM	913456109	208	3,750	SH		SOLE		3,750	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,161	22,570	SH		SOLE		22,570	0	0
URBAN OUTFITTERS INC	COM	917047102	2,878	84,992	SH		SOLE		84,992	0	0
US BANCORP DEL	COM NEW	902973304	4,782	110,154	SH		SOLE		110,154	0	0
USA MOBILITY INC	COM	90341G103	1,723	111,899	SH		SOLE		111,899	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	252	3,230	SH		SOLE		3,230	0	0
V F CORP	COM	918204108	3,860	61,270	SH		SOLE		61,270	0	0
VALE S A	ADR	91912E105	193	14,604	SH		SOLE		14,604	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	664	5,266	SH		SOLE		5,266	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,306	26,077	SH		SOLE		26,077	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,703	73,598	SH		SOLE		73,598	0	0
VALLEY NATL BANCORP	COM	919794107	3,471	350,249	SH		SOLE		350,249	0	0
VALMONT INDS INC	COM	920253101	4,270	28,099	SH		SOLE		28,099	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	624	7,364	SH		SOLE		7,364	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,232	77,566	SH		SOLE		77,566	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,206	26,836	SH		SOLE		26,836	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	396	4,517	SH		SOLE		4,517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,540	197,572	SH		SOLE		197,572	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,010	11,216	SH		SOLE		11,216	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	820	9,432	SH		SOLE		9,432	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,102	9,289	SH		SOLE		9,289	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,007	147,074	SH		SOLE		147,074	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,937	16,370	SH		SOLE		16,370	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,033	85,624	SH		SOLE		85,624	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,766	57,615	SH		SOLE		57,615	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,924	70,055	SH		SOLE		70,055	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,881	146,224	SH		SOLE		146,224	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,773	34,253	SH		SOLE		34,253	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,107	59,427	SH		SOLE		59,427	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,586	129,527	SH		SOLE		129,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,169	136,260	SH		SOLE		136,260	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	305	2,744	SH		SOLE		2,744	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,167	13,482	SH		SOLE		13,482	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,280	40,806	SH		SOLE		40,806	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,304	773,560	SH		SOLE		773,560	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	289	5,324	SH		SOLE		5,324	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,744	181,837	SH		SOLE		181,837	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,920	28,957	SH		SOLE		28,957	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	656	9,807	SH		SOLE		9,807	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,758	373,333	SH		SOLE		373,333	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,947	272,824	SH		SOLE		272,824	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	1,937	SH		SOLE		1,937	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,477	12,750	SH		SOLE		12,750	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	449	3,120	SH		SOLE		3,120	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	303	6,535	SH		SOLE		6,535	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,062	9,510	SH		SOLE		9,510	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	404	3,878	SH		SOLE		3,878	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,925	40,555	SH		SOLE		40,555	0	0
VARIAN MED SYS INC	COM	92220P105	2,448	29,443	SH		SOLE		29,443	0	0
VECTOR GROUP LTD	COM	92240M108	1,881	90,961	SH		SOLE		90,961	0	0
VENTAS INC	COM	92276F100	3,748	58,473	SH		SOLE		58,473	0	0
VERACYTE INC	COM	92337F107	187	10,937	SH		SOLE		10,937	0	0
VERIFONE SYS INC	COM	92342Y109	229	6,226	SH		SOLE		6,226	0	0
VERISIGN INC	COM	92343E102	3,200	65,552	SH		SOLE		65,552	0	0
VERISK ANALYTICS INC	CL A	92345Y106	919	15,305	SH		SOLE		15,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,527	705,592	SH		SOLE		705,592	0	0
VERMILLION INC	COM NEW	92407M206	462	179,000	SH		SOLE		179,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,575	58,880	SH		SOLE		58,880	0	0
VIACOM INC NEW	CL B	92553P201	2,971	34,258	SH		SOLE		34,258	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,338	7,125	SH		SOLE		7,125	0	0
VIRNETX HLDG CORP	COM	92823T108	804	45,659	SH		SOLE		45,659	0	0
VIRNETX HLDG CORP	COM	92823T108	13	27,000	SH	Call	SOLE		27,000	0	0
VISA INC	COM CL A	92826C839	9,983	47,379	SH		SOLE		47,379	0	0
VMWARE INC	CL A COM	928563402	2,759	28,503	SH		SOLE		28,503	0	0
VOC ENERGY TR	TR UNIT	91829B103	561	32,839	SH		SOLE		32,839	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11,579	346,391	SH		SOLE		346,391	0	0
VOLCANO CORPORATION	COM	928645100	349	19,800	SH		SOLE		19,800	0	0
VOYA FINL INC	COM	929089100	1,882	51,790	SH		SOLE		51,790	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	230	39,783	SH		SOLE		39,783	0	0
VULCAN MATLS CO	COM	929160109	2,171	34,060	SH		SOLE		34,060	0	0
W P CAREY INC	COM	92936U109	1,012	15,712	SH		SOLE		15,712	0	0
WABASH NATL CORP	COM	929566107	434	30,460	SH		SOLE		30,460	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	27	19,000	PRN		SOLE		19,000	0	0
WABCO HLDGS INC	COM	92927K102	884	8,277	SH		SOLE		8,277	0	0
WABTEC CORP	COM	929740108	314	3,802	SH		SOLE		3,802	0	0
WADDELL & REED FINL INC	CL A	930059100	939	14,999	SH		SOLE		14,999	0	0
WALGREEN CO	COM	931422109	8,427	113,684	SH		SOLE		113,684	0	0
WAL-MART STORES INC	COM	931142103	18,450	245,776	SH		SOLE		245,776	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	234	9,014	SH		SOLE		9,014	0	0
WASTE MGMT INC DEL	COM	94106L109	401	13,964	SH		SOLE		13,964	0	0
WATERS CORP	COM	941848103	274	2,626	SH		SOLE		2,626	0	0
WELLPOINT INC	COM	94973V107	5,463	50,770	SH		SOLE		50,770	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	22	20,000	PRN		SOLE		20,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	30	31,000	PRN		SOLE		31,000	0	0
WELLS FARGO & CO NEW	COM	949746101	36,598	696,104	SH		SOLE		696,104	0	0
WESTAR ENERGY INC	COM	95709T100	1,774	46,440	SH		SOLE		46,440	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,378	57,896	SH		SOLE		57,896	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	680	55,225	SH		SOLE		55,225	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	693	39,647	SH		SOLE		39,647	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,415	184,326	SH		SOLE		184,326	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	77	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	977	10,586	SH		SOLE		10,586	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	20,246	264,726	SH		SOLE		264,726	0	0
WESTERN REFNG INC	COM	959319104	809	21,557	SH		SOLE		21,557	0	0
WESTERN UN CO	COM	959802109	5,865	338,215	SH		SOLE		338,215	0	0
WESTLAKE CHEM CORP	COM	960413102	151	22,900	SH	Call	SOLE		22,900	0	0
WESTLAKE CHEM CORP	COM	960413102	5,797	69,213	SH		SOLE		69,213	0	0
WET SEAL INC	CL A	961840105	23	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	1,150	34,750	SH		SOLE		34,750	0	0
WHIRLPOOL CORP	COM	963320106	312	2,242	SH		SOLE		2,242	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	347	10,721	SH		SOLE		10,721	0	0
WHITING PETE CORP NEW	COM	966387102	300	3,737	SH		SOLE		3,737	0	0
WHOLE FOODS MKT INC	COM	966837106	860	21,866	SH		SOLE		21,866	0	0
WILLIAMS COS INC DEL	COM	969457100	44,604	766,263	SH		SOLE		766,263	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	18,081	333,044	SH		SOLE		333,044	0	0
WILLIAMS SONOMA INC	COM	969904101	1,091	15,199	SH		SOLE		15,199	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,711	171,807	SH		SOLE		171,807	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	27	10,100	SH		SOLE		10,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	7,027	149,770	SH		SOLE		149,770	0	0
WISDOMTREE INVTS INC	COM	97717P104	262	21,174	SH		SOLE		21,174	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	4,725	192,153	SH		SOLE		192,153	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	327	4,424	SH		SOLE		4,424	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	773	16,260	SH		SOLE		16,260	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,052	39,580	SH		SOLE		39,580	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	603	12,561	SH		SOLE		12,561	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	368	6,203	SH		SOLE		6,203	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,652	96,531	SH		SOLE		96,531	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,696	28,074	SH		SOLE		28,074	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,889	180,087	SH		SOLE		180,087	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	381	7,116	SH		SOLE		7,116	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,330	25,207	SH		SOLE		25,207	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	643	7,780	SH		SOLE		7,780	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,102	42,705	SH		SOLE		42,705	0	0
WPX ENERGY INC	COM	98212B103	308	12,890	SH		SOLE		12,890	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,467	44,641	SH		SOLE		44,641	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,394	58,029	SH		SOLE		58,029	0	0
WYNN RESORTS LTD	COM	983134107	841	4,053	SH		SOLE		4,053	0	0
XCEL ENERGY INC	COM	98389B100	368	11,404	SH		SOLE		11,404	0	0
XEROX CORP	COM	984121103	3,160	254,024	SH		SOLE		254,024	0	0
XILINX INC	COM	983919101	864	18,271	SH		SOLE		18,271	0	0
XL GROUP PLC	SHS	G98290102	2,678	81,816	SH		SOLE		81,816	0	0
XYLEM INC	COM	98419M100	4,411	112,881	SH		SOLE		112,881	0	0
YAHOO INC	COM	984332106	5,839	166,219	SH		SOLE		166,219	0	0
YUM BRANDS INC	COM	988498101	3,280	40,399	SH		SOLE		40,399	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	5,383	354,347	SH		SOLE		354,347	0	0
ZIMMER HLDGS INC	COM	98956P102	3,963	38,155	SH		SOLE		38,155	0	0
ZIONS BANCORPORATION	COM	989701107	416	14,112	SH		SOLE		14,112	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	64	16,000	SH		SOLE		16,000	0	0
ZIX CORP	COM	98974P100	912	266,680	SH		SOLE		266,680	0	0
ZOETIS INC	CL A	98978V103	3,953	122,502	SH		SOLE		122,502	0	0
ZYNGA INC	CL A	98986T108	1,953	608,487	SH		SOLE		608,487	0	0