SEC FORM 13-F Information Table

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
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	178	22,513	SH		SOLE		22,513	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	248	47,407	SH		SOLE		47,407	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	300	SH	Call	SOLE		300	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,107	18,721	SH		SOLE		18,721	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	500	SH	Put	SOLE		500	0	0
3M CO	COM	88579Y101	19,684	145,326	SH		SOLE		145,326	0	0
3M CO	COM	88579Y101	0	200	SH	Call	SOLE		200	0	0
ABB LTD	SPONSORED ADR	000375204	1,137	44,070	SH		SOLE		44,070	0	0
ABBOTT LABS	COM	002824100	8,274	214,853	SH		SOLE		214,853	0	0
ABBVIE INC	COM	00287Y109	11,101	215,975	SH		SOLE		215,975	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	515	84,343	SH		SOLE		84,343	0	0
ABM INDS INC	COM	000957100	389	13,546	SH		SOLE		13,546	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,473	42,232	SH		SOLE		42,232	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	7,005	121,713	SH		SOLE		121,713	0	0
ACE LTD	SHS	H0023R105	2,596	26,211	SH		SOLE		26,211	0	0
ACTAVIS PLC	SHS	G0083B108	2,700	13,114	SH		SOLE		13,114	0	0
ACUITY BRANDS INC	COM	00508Y102	399	3,011	SH		SOLE		3,011	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	15	10,000	SH		SOLE		10,000	0	0
ADOBE SYS INC	COM	00724F101	1,158	17,839	SH		SOLE		17,839	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,964	23,367	SH		SOLE		23,367	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	68	12,239	SH		SOLE		12,239	0	0
ADVISORSHARES TR	ACCUVEST GL LONG	00768Y404	3,786	181,514	SH		SOLE		181,514	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	915	92,750	SH		SOLE		92,750	0	0
AETNA INC NEW	COM	00817Y108	1,077	14,361	SH		SOLE		14,361	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,504	12,517	SH		SOLE		12,517	0	0
AFLAC INC	COM	001055102	5,074	80,580	SH		SOLE		80,580	0	0
AGCO CORP	COM	001084102	2,398	43,479	SH		SOLE		43,479	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,322	41,522	SH		SOLE		41,522	0	0
AGRIUM INC	COM	008916108	2,815	28,864	SH		SOLE		28,864	0	0
AIR PRODS & CHEMS INC	COM	009158106	536	4,499	SH		SOLE		4,499	0	0
AIRGAS INC	COM	009363102	15,910	149,374	SH		SOLE		149,374	0	0
ALASKA AIR GROUP INC	COM	011659109	386	4,137	SH		SOLE		4,137	0	0
ALBEMARLE CORP	COM	012653101	394	5,939	SH		SOLE		5,939	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	99	25,467	SH		SOLE		25,467	0	0
ALCOA INC	COM	013817101	340	26,395	SH		SOLE		26,395	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	20	18,000	PRN		SOLE		18,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,620	17,220	SH		SOLE		17,220	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,777	34,069	SH		SOLE		34,069	0	0
ALLERGAN INC	COM	018490102	1,314	10,592	SH		SOLE		10,592	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	283	1,039	SH		SOLE		1,039	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	823	112,070	SH		SOLE		112,070	0	0
ALLIANT ENERGY CORP	COM	018802108	878	15,454	SH		SOLE		15,454	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	118	12,000	SH		SOLE		12,000	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	393	21,358	SH		SOLE		21,358	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	43	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101	935	16,530	SH		SOLE		16,530	0	0
ALLSTATE CORP	COM	020002101	0	200	SH	Call	SOLE		200	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	438	26,310	SH		SOLE		26,310	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	66	15,545	SH		SOLE		15,545	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,490	820,489	SH		SOLE		820,489	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	262	6,539	SH		SOLE		6,539	0	0
ALTRIA GROUP INC	COM	02209S103	23,820	636,400	SH		SOLE		636,400	0	0
AMAZON COM INC	COM	023135106	0	200	SH	Call	SOLE		200	0	0
AMAZON COM INC	COM	023135106	8,447	25,144	SH		SOLE		25,144	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,165	57,091	SH		SOLE		57,091	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	211	6,800	SH		SOLE		6,800	0	0
AMBEV SA	SPONSORED ADR	02319V103	329	44,436	SH		SOLE		44,436	0	0
AMEREN CORP	COM	023608102	311	7,544	SH		SOLE		7,544	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,750	88,023	SH		SOLE		88,023	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,108	30,263	SH		SOLE		30,263	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,838	75,973	SH		SOLE		75,973	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,007	140,164	SH		SOLE		140,164	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,208	43,579	SH		SOLE		43,579	0	0
AMERICAN EXPRESS CO	COM	025816109	12,376	137,469	SH		SOLE		137,469	0	0
AMERICAN EXPRESS CO	COM	025816109	0	400	SH	Put	SOLE		400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,796	135,900	SH		SOLE		135,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	28,300	SH	Call	SOLE		28,300	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,061	75,649	SH		SOLE		75,649	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	30	28,000	PRN		SOLE		28,000	0	0
AMERICAN STS WTR CO	COM	029899101	339	10,505	SH		SOLE		10,505	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,872	31,724	SH		SOLE		31,724	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,003	550,729	SH		SOLE		550,729	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	251	5,931	SH		SOLE		5,931	0	0
AMERIPRISE FINL INC	COM	03076C106	723	6,566	SH		SOLE		6,566	0	0
AMGEN INC	COM	031162100	6,793	55,071	SH		SOLE		55,071	0	0
AMGEN INC	COM	031162100	89	11,900	SH	Call	SOLE		11,900	0	0
AMPHENOL CORP NEW	CL A	032095101	2,693	29,316	SH		SOLE		29,316	0	0
ANADARKO PETE CORP	COM	032511107	1,766	20,839	SH		SOLE		20,839	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,940	18,421	SH		SOLE		18,421	0	0
ANNALY CAP MGMT INC	COM	035710409	329	30,022	SH		SOLE		30,022	0	0
AON PLC	SHS CL A	G0408V102	523	6,202	SH		SOLE		6,202	0	0
APACHE CORP	COM	037411105	6,933	83,578	SH		SOLE		83,578	0	0
APACHE CORP	COM	037411105	0	1,000	SH	Call	SOLE		1,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	531	17,580	SH		SOLE		17,580	0	0
APOLLO ED GROUP INC	CL A	037604105	1,803	52,649	SH		SOLE		52,649	0	0
APOLLO ED GROUP INC	CL A	037604105	3	2,000	SH	Call	SOLE		2,000	0	0
APOLLO INVT CORP	COM	03761U106	1,522	182,982	SH		SOLE		182,982	0	0
APPLE INC	COM	037833100	13	29,500	SH	Put	SOLE		29,500	0	0
APPLE INC	COM	037833100	92,144	171,695	SH		SOLE		171,695	0	0
APPLE INC	COM	037833100	750	60,200	SH	Call	SOLE		60,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,490	30,891	SH		SOLE		30,891	0	0
APPLIED MATLS INC	COM	038222105	811	39,711	SH		SOLE		39,711	0	0
APTARGROUP INC	COM	038336103	373	5,649	SH		SOLE		5,649	0	0
AQUA AMERICA INC	COM	03836W103	497	19,808	SH		SOLE		19,808	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	66	35,550	SH		SOLE		35,550	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,978	124,180	SH		SOLE		124,180	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,317	81,573	SH		SOLE		81,573	0	0
ARCH COAL INC	COM	039380100	758	157,203	SH		SOLE		157,203	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,178	27,143	SH		SOLE		27,143	0	0
ARES CAP CORP	COM	04010L103	5,864	332,729	SH		SOLE		332,729	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
ARIAD PHARMACEUTICALS INC	COM	04033A100	10	20,000	SH	Call	SOLE		20,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	62	7,650	SH		SOLE		7,650	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,807	55,077	SH		SOLE		55,077	0	0
ARRAY BIOPHARMA INC	COM	04269X105	516	109,790	SH		SOLE		109,790	0	0
ARRIS GROUP INC NEW	COM	04270V106	294	10,448	SH		SOLE		10,448	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	562	10,156	SH		SOLE		10,156	0	0
ASHLAND INC NEW	COM	044209104	458	4,535	SH		SOLE		4,535	0	0
ASIA PAC FD INC	COM	044901106	179	17,288	SH		SOLE		17,288	0	0
ASSURED GUARANTY LTD	COM	G0585R106	745	29,440	SH		SOLE		29,440	0	0
ASTORIA FINL CORP	COM	046265104	292	21,122	SH		SOLE		21,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	777	11,978	SH		SOLE		11,978	0	0
ASTRONICS CORP	COM	046433108	358	5,639	SH		SOLE		5,639	0	0
AT&T INC	COM	00206R102	41,693	1,188,858	SH		SOLE		1,188,858	0	0
AT&T INC	COM	00206R102	17	15,500	SH	Call	SOLE		15,500	0	0
ATHENAHEALTH INC	COM	04685W103	620	3,870	SH		SOLE		3,870	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,358	31,544	SH		SOLE		31,544	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	997	31,064	SH		SOLE		31,064	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	945	45,259	SH		SOLE		45,259	0	0
ATWOOD OCEANICS INC	COM	050095108	294	5,835	SH		SOLE		5,835	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,442	135,154	SH		SOLE		135,154	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	1,300	SH	Call	SOLE		1,300	0	0
AUTONATION INC	COM	05329W102	467	8,773	SH		SOLE		8,773	0	0
AUTOZONE INC	COM	053332102	440	819	SH		SOLE		819	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	316	11,610	SH		SOLE		11,610	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	44	33,000	PRN		SOLE		33,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,829	75,178	SH		SOLE		75,178	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	130	31,000	SH	Call	SOLE		31,000	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	680	185,295	SH		SOLE		185,295	0	0
AVISTA CORP	COM	05379B107	500	16,299	SH		SOLE		16,299	0	0
AVON PRODS INC	COM	054303102	2,590	176,910	SH		SOLE		176,910	0	0
BAIDU INC	SPON ADR REP A	056752108	4,189	27,512	SH		SOLE		27,512	0	0
BAKER HUGHES INC	COM	057224107	431	6,630	SH		SOLE		6,630	0	0
BALL CORP	COM	058498106	670	12,227	SH		SOLE		12,227	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	279	23,202	SH		SOLE		23,202	0	0
BANCO SANTANDER SA	ADR	05964H105	320	33,409	SH		SOLE		33,409	0	0
BANK MONTREAL QUE	COM	063671101	4,227	63,135	SH		SOLE		63,135	0	0
BANK N S HALIFAX	COM	064149107	1,452	25,023	SH		SOLE		25,023	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,170	33,149	SH		SOLE		33,149	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	148	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	32	35,050	SH		SOLE		35,050	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	806	704	SH		SOLE		704	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7	16,300	SH	Call	SOLE		16,300	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,471	1,132,012	SH		SOLE		1,132,012	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,438	55,280	SH		SOLE		55,280	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	265	10,470	SH		SOLE		10,470	0	0
BARCLAYS PLC	ADR	06738E204	197	12,564	SH		SOLE		12,564	0	0
BARD C R INC	COM	067383109	684	4,622	SH		SOLE		4,622	0	0
BAXTER INTL INC	COM	071813109	10	1,900	SH	Call	SOLE		1,900	0	0
BAXTER INTL INC	COM	071813109	13,381	181,861	SH		SOLE		181,861	0	0
BAYTEX ENERGY CORP	COM	07317Q105	660	16,038	SH		SOLE		16,038	0	0
BB&T CORP	COM	054937107	11,374	283,154	SH		SOLE		283,154	0	0
BCE INC	COM NEW	05534B760	2,622	60,880	SH		SOLE		60,880	0	0
BEAM INC	COM	073730103	271	3,256	SH		SOLE		3,256	0	0
BECTON DICKINSON & CO	COM	075887109	629	5,370	SH		SOLE		5,370	0	0
BED BATH & BEYOND INC	COM	075896100	522	7,589	SH		SOLE		7,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,686	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,209	201,721	SH		SOLE		201,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	1,400	SH	Call	SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	700	SH	Put	SOLE		700	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	302	4,462	SH		SOLE		4,462	0	0
BIO PATH HOLDINGS INC	COM	09057N102	169	1,047,941	SH		SOLE		1,047,941	0	0
BIOGEN IDEC INC	COM	09062X103	2,985	9,759	SH		SOLE		9,759	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2,034	73,469	SH		SOLE		73,469	0	0
BLACK HILLS CORP	COM	092113109	351	6,094	SH		SOLE		6,094	0	0
BLACKBERRY LTD	COM	09228F103	46	5,723	SH		SOLE		5,723	0	0
BLACKBERRY LTD	COM	09228F103	43	40,000	SH	Call	SOLE		40,000	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,507	74,454	SH		SOLE		74,454	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	426	31,677	SH		SOLE		31,677	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	199	16,235	SH		SOLE		16,235	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	681	50,388	SH		SOLE		50,388	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	260	10,764	SH		SOLE		10,764	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	300	37,789	SH		SOLE		37,789	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	269	18,441	SH		SOLE		18,441	0	0
BLACKROCK INC	COM	09247X101	5,997	19,069	SH		SOLE		19,069	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	458	44,359	SH		SOLE		44,359	0	0
BLACKROCK INCOME TR INC	COM	09247F100	955	146,456	SH		SOLE		146,456	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	434	47,275	SH		SOLE		47,275	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	379	19,847	SH		SOLE		19,847	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	645	39,760	SH		SOLE		39,760	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	406	28,625	SH		SOLE		28,625	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	428	31,549	SH		SOLE		31,549	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	303	22,583	SH		SOLE		22,583	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	227	15,225	SH		SOLE		15,225	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	879	92,352	SH		SOLE		92,352	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	194	14,104	SH		SOLE		14,104	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	321	24,726	SH		SOLE		24,726	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	837	57,878	SH		SOLE		57,878	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	157	13,613	SH		SOLE		13,613	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,265	368,875	SH		SOLE		368,875	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	594	250,800	SH	Call	SOLE		250,800	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	200	11,360	SH		SOLE		11,360	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	243	13,700	SH		SOLE		13,700	0	0
BLOCK H & R INC	COM	093671105	752	24,921	SH		SOLE		24,921	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	965	108,421	SH		SOLE		108,421	0	0
BOEING CO	COM	097023105	17,580	140,206	SH		SOLE		140,206	0	0
BOEING CO	COM	097023105	43	5,800	SH	Call	SOLE		5,800	0	0
BORGWARNER INC	COM	099724106	1,075	17,727	SH		SOLE		17,727	0	0
BOSTON BEER INC	CL A	100557107	64	20,000	SH	Put	SOLE		20,000	0	0
BOSTON BEER INC	CL A	100557107	229	934	SH		SOLE		934	0	0
BOSTON PROPERTIES INC	COM	101121101	779	6,800	SH		SOLE		6,800	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	287	118,940	SH		SOLE		118,940	0	0
BP PLC	SPONSORED ADR	055622104	6,291	130,797	SH		SOLE		130,797	0	0
BPZ RESOURCES INC	COM	055639108	32	10,000	SH		SOLE		10,000	0	0
BRIDGE BANCORP INC	COM	108035106	205	7,683	SH		SOLE		7,683	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,536	664,793	SH		SOLE		664,793	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	2,000	SH	Call	SOLE		2,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	546	4,898	SH		SOLE		4,898	0	0
BROADCOM CORP	CL A	111320107	2,837	90,156	SH		SOLE		90,156	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	33	31,000	PRN		SOLE		31,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	823	20,152	SH		SOLE		20,152	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	332	15,537	SH		SOLE		15,537	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	386	22,950	SH		SOLE		22,950	0	0
BROWN FORMAN CORP	CL B	115637209	1,128	12,568	SH		SOLE		12,568	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,797	77,246	SH		SOLE		77,246	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	925	17,564	SH		SOLE		17,564	0	0
C&J ENERGY SVCS INC	COM	12467B304	878	30,100	SH		SOLE		30,100	0	0
CA INC	COM	12673P105	1,397	45,098	SH		SOLE		45,098	0	0
CABOT OIL & GAS CORP	COM	127097103	514	15,460	SH		SOLE		15,460	0	0
CABOT OIL & GAS CORP	COM	127097103	0	1,000	SH	Call	SOLE		1,000	0	0
CACHE INC	COM NEW	127150308	124	42,600	SH		SOLE		42,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	322	20,736	SH		SOLE		20,736	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,244	96,220	SH		SOLE		96,220	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	955	69,162	SH		SOLE		69,162	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	887	79,748	SH		SOLE		79,748	0	0
CALGON CARBON CORP	COM	129603106	373	17,109	SH		SOLE		17,109	0	0
CALPINE CORP	COM NEW	131347304	398	19,046	SH		SOLE		19,046	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	974	37,705	SH		SOLE		37,705	0	0
CAMDEN NATL CORP	COM	133034108	412	10,000	SH		SOLE		10,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,900	46,880	SH		SOLE		46,880	0	0
CAMPBELL SOUP CO	COM	134429109	362	8,057	SH		SOLE		8,057	0	0
CANADIAN NAT RES LTD	COM	136385101	427	11,141	SH		SOLE		11,141	0	0
CANADIAN NATL RY CO	COM	136375102	1,825	32,463	SH		SOLE		32,463	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,101	7,320	SH		SOLE		7,320	0	0
CANADIAN SOLAR INC	COM	136635109	1	10,000	SH	Put	SOLE		10,000	0	0
CANADIAN SOLAR INC	COM	136635109	32	1,000	SH		SOLE		1,000	0	0
CANADIAN SOLAR INC	COM	136635109	0	500	SH	Call	SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,761	22,932	SH		SOLE		22,932	0	0
CAPSTONE TURBINE CORP	COM	14067D102	310	145,500	SH		SOLE		145,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,687	66,976	SH		SOLE		66,976	0	0
CAREFUSION CORP	COM	14170T101	2,734	67,986	SH		SOLE		67,986	0	0
CARLISLE COS INC	COM	142339100	514	6,476	SH		SOLE		6,476	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	541	15,391	SH		SOLE		15,391	0	0
CARMAX INC	COM	143130102	215	4,595	SH		SOLE		4,595	0	0
CATERPILLAR INC DEL	COM	149123101	9,629	97,006	SH		SOLE		97,006	0	0
CBOE HLDGS INC	COM	12503M108	23,071	407,618	SH		SOLE		407,618	0	0
CBRE GROUP INC	CL A	12504L109	6,660	242,796	SH		SOLE		242,796	0	0
CBS CORP NEW	CL B	124857202	993	16,069	SH		SOLE		16,069	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	2,565	29,753	SH		SOLE		29,753	0	0
CELGENE CORP	COM	151020104	25	12,500	SH	Call	SOLE		12,500	0	0
CELGENE CORP	COM	151020104	13,571	97,315	SH		SOLE		97,315	0	0
CELLADON CORP	COM	15117E107	1,586	133,083	SH		SOLE		133,083	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	226	17,927	SH		SOLE		17,927	0	0
CENOVUS ENERGY INC	COM	15135U109	300	10,351	SH		SOLE		10,351	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,497	696,369	SH		SOLE		696,369	0	0
CENTURYLINK INC	COM	156700106	1,834	55,861	SH		SOLE		55,861	0	0
CEPHEID	COM	15670R107	260	5,040	SH		SOLE		5,040	0	0
CERNER CORP	COM	156782104	1,814	32,248	SH		SOLE		32,248	0	0
CF INDS HLDGS INC	COM	125269100	11,829	45,385	SH		SOLE		45,385	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,700	57,705	SH		SOLE		57,705	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,539	12,489	SH		SOLE		12,489	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,923	58,014	SH		SOLE		58,014	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	269	8,969	SH		SOLE		8,969	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	500	SH	Put	SOLE		500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,792	303,872	SH		SOLE		303,872	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	143	13,650	SH		SOLE		13,650	0	0
CHEVRON CORP NEW	COM	166764100	41,140	345,974	SH		SOLE		345,974	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,665	87,947	SH		SOLE		87,947	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	123	16,800	SH	Call	SOLE		16,800	0	0
CHICAGO RIVET & MACH CO	COM	168088102	983	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,037	22,755	SH		SOLE		22,755	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	37	5,900	SH	Call	SOLE		5,900	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,582	51,175	SH		SOLE		51,175	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	196	14,905	SH		SOLE		14,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	514	904	SH		SOLE		904	0	0
CHUBB CORP	COM	171232101	6,491	72,691	SH		SOLE		72,691	0	0
CIGNA CORPORATION	COM	125509109	2,008	23,985	SH		SOLE		23,985	0	0
CINCINNATI FINL CORP	COM	172062101	764	15,698	SH		SOLE		15,698	0	0
CIRRUS LOGIC INC	COM	172755100	1,801	90,614	SH		SOLE		90,614	0	0
CISCO SYS INC	COM	17275R102	13,863	618,472	SH		SOLE		618,472	0	0
CISCO SYS INC	COM	17275R102	0	4,000	SH	Call	SOLE		4,000	0	0
CIT GROUP INC	COM NEW	125581801	2,880	58,771	SH		SOLE		58,771	0	0
CITIGROUP INC	COM NEW	172967424	2	15,000	SH	Put	SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	14,190	298,117	SH		SOLE		298,117	0	0
CITIGROUP INC	COM NEW	172967424	0	0	SH	Call	SOLE		0	0	0
CLARCOR INC	COM	179895107	682	11,884	SH		SOLE		11,884	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	423	15,491	SH		SOLE		15,491	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	434	15,761	SH		SOLE		15,761	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	432	15,807	SH		SOLE		15,807	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	426	16,203	SH		SOLE		16,203	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	419	15,918	SH		SOLE		15,918	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	6,793	322,539	SH		SOLE		322,539	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	6,151	294,357	SH		SOLE		294,357	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	4,814	230,570	SH		SOLE		230,570	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	663	24,970	SH		SOLE		24,970	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	562	20,799	SH		SOLE		20,799	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,512	73,333	SH		SOLE		73,333	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,606	116,488	SH		SOLE		116,488	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,657	160,321	SH		SOLE		160,321	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	8,413	185,472	SH		SOLE		185,472	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	537	12,142	SH		SOLE		12,142	0	0
CLEAN HARBORS INC	COM	184496107	217	3,953	SH		SOLE		3,953	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	218	8,200	SH		SOLE		8,200	0	0
CLIFFS NAT RES INC	COM	18683K101	3,429	167,578	SH		SOLE		167,578	0	0
CLOROX CO DEL	COM	189054109	5,854	66,519	SH		SOLE		66,519	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	255	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	2,349	31,736	SH		SOLE		31,736	0	0
CMS ENERGY CORP	COM	125896100	7,417	253,313	SH		SOLE		253,313	0	0
COACH INC	COM	189754104	1,142	22,999	SH		SOLE		22,999	0	0
COCA COLA CO	COM	191216100	23,351	603,958	SH		SOLE		603,958	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,204	24,739	SH		SOLE		24,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,993	158,446	SH		SOLE		158,446	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,466	66,409	SH		SOLE		66,409	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	544	51,629	SH		SOLE		51,629	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,345	344,458	SH		SOLE		344,458	0	0
COLONY FINL INC	COM	19624R106	1,605	73,130	SH		SOLE		73,130	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	36	35,000	PRN		SOLE		35,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	966	35,432	SH		SOLE		35,432	0	0
COMCAST CORP NEW	CL A	20030N101	22	28,400	SH	Call	SOLE		28,400	0	0
COMCAST CORP NEW	CL A	20030N101	5,929	118,478	SH		SOLE		118,478	0	0
COMCAST CORP NEW	CL A SPL	20030N200	666	13,658	SH		SOLE		13,658	0	0
COMMAND SEC CORP	COM	20050L100	22	12,446	SH		SOLE		12,446	0	0
COMMUNITY BK SYS INC	COM	203607106	389	9,962	SH		SOLE		9,962	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	355	38,353	SH		SOLE		38,353	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,606	236,190	SH		SOLE		236,190	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	363	83,220	SH		SOLE		83,220	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	335	14,960	SH		SOLE		14,960	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	214	11,302	SH		SOLE		11,302	0	0
COMPUGEN LTD	ORD	M25722105	140	13,330	SH		SOLE		13,330	0	0
COMPUGEN LTD	ORD	M25722105	0	2,000	SH	Call	SOLE		2,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	629	10,345	SH		SOLE		10,345	0	0
CONAGRA FOODS INC	COM	205887102	4,444	143,218	SH		SOLE		143,218	0	0
CONOCOPHILLIPS	COM	20825C104	10,364	147,324	SH		SOLE		147,324	0	0
CONOCOPHILLIPS	COM	20825C104	6	2,000	SH	Call	SOLE		2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,621	48,852	SH		SOLE		48,852	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	908	10,682	SH		SOLE		10,682	0	0
CONTINENTAL RESOURCES INC	COM	212015101	797	6,381	SH		SOLE		6,381	0	0
CON-WAY INC	COM	205944101	1,542	37,538	SH		SOLE		37,538	0	0
COPA HOLDINGS SA	CL A	P31076105	641	4,273	SH		SOLE		4,273	0	0
CORNING INC	COM	219350105	14,820	711,039	SH		SOLE		711,039	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	632	20,169	SH		SOLE		20,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1	500	SH	Call	SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,565	41,009	SH		SOLE		41,009	0	0
COVANTA HLDG CORP	COM	22282E102	726	40,241	SH		SOLE		40,241	0	0
COVIDIEN PLC	SHS	G2554F113	1,523	20,678	SH		SOLE		20,678	0	0
COWEN GROUP INC NEW	CL A	223622101	114	25,932	SH		SOLE		25,932	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	628	38,476	SH		SOLE		38,476	0	0
CRANE CO	COM	224399105	1,404	19,722	SH		SOLE		19,722	0	0
CRAY INC	COM NEW	225223304	261	7,000	SH		SOLE		7,000	0	0
CREDICORP LTD	COM	G2519Y108	208	1,511	SH		SOLE		1,511	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	40	12,672	SH		SOLE		12,672	0	0
CSX CORP	COM	126408103	7,343	253,469	SH		SOLE		253,469	0	0
CSX CORP	COM	126408103	6	3,500	SH	Call	SOLE		3,500	0	0
CUMMINS INC	COM	231021106	3,134	21,036	SH		SOLE		21,036	0	0
CUMMINS INC	COM	231021106	35	7,000	SH	Call	SOLE		7,000	0	0
CUMULUS MEDIA INC	CL A	231082108	457	66,077	SH		SOLE		66,077	0	0
CUTWATER SELECT INCOME FD	COM	232229104	204	10,500	SH		SOLE		10,500	0	0
CVS CAREMARK CORPORATION	COM	126650100	7,333	97,956	SH		SOLE		97,956	0	0
DANAHER CORP DEL	COM	235851102	1,644	21,923	SH		SOLE		21,923	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,013	29,231	SH		SOLE		29,231	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	8,578	316,165	SH		SOLE		316,165	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,826	195,903	SH		SOLE		195,903	0	0
DECKERS OUTDOOR CORP	COM	243537107	424	5,315	SH		SOLE		5,315	0	0
DEERE & CO	COM	244199105	11,428	125,864	SH		SOLE		125,864	0	0
DEERE & CO	COM	244199105	46	12,300	SH	Call	SOLE		12,300	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	146	10,909	SH		SOLE		10,909	0	0
DELCATH SYS INC	COM	24661P104	42	150,077	SH		SOLE		150,077	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,553	46,643	SH		SOLE		46,643	0	0
DELEK US HLDGS INC	COM	246647101	1,134	39,055	SH		SOLE		39,055	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	240	3,539	SH		SOLE		3,539	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,039	29,985	SH		SOLE		29,985	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	500	SH	Call	SOLE		500	0	0
DELUXE CORP	COM	248019101	1,363	25,981	SH		SOLE		25,981	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	1,326	28,727	SH		SOLE		28,727	0	0
DEPOMED INC	COM	249908104	383	26,400	SH		SOLE		26,400	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	73	10,971	SH		SOLE		10,971	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	600	SH	Call	SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,164	32,326	SH		SOLE		32,326	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,757	22,128	SH		SOLE		22,128	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,948	39,956	SH		SOLE		39,956	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	200	SH	Call	SOLE		200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,330	24,449	SH		SOLE		24,449	0	0
DIGITAL RLTY TR INC	COM	253868103	3,537	66,634	SH		SOLE		66,634	0	0
DIRECTV	COM	25490A309	14,690	192,326	SH		SOLE		192,326	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	217	6,250	SH		SOLE		6,250	0	0
DISCOVER FINL SVCS	COM	254709108	3,082	52,913	SH		SOLE		52,913	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	799	9,802	SH		SOLE		9,802	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,846	122,974	SH		SOLE		122,974	0	0
DOLLAR TREE INC	COM	256746108	358	7,810	SH		SOLE		7,810	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,402	33,841	SH		SOLE		33,841	0	0
DONALDSON INC	COM	257651109	376	8,858	SH		SOLE		8,858	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	337	15,870	SH		SOLE		15,870	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,135	135,424	SH		SOLE		135,424	0	0
DOVER CORP	COM	260003108	325	3,979	SH		SOLE		3,979	0	0
DOW CHEM CO	COM	260543103	17,362	355,924	SH		SOLE		355,924	0	0
DOW CHEM CO	COM	260543103	424	138,500	SH	Call	SOLE		138,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,599	29,362	SH		SOLE		29,362	0	0
DR REDDYS LABS LTD	ADR	256135203	586	13,340	SH		SOLE		13,340	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	857	109,933	SH		SOLE		109,933	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	652	80,450	SH		SOLE		80,450	0	0
DRYSHIPS INC	SHS	Y2109Q101	542	167,882	SH		SOLE		167,882	0	0
DTE ENERGY CO	COM	233331107	483	6,509	SH		SOLE		6,509	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,734	249,391	SH		SOLE		249,391	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	231	11,653	SH		SOLE		11,653	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,436	90,621	SH		SOLE		90,621	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	1,900	SH	Call	SOLE		1,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	209	4,164	SH		SOLE		4,164	0	0
DYAX CORP	COM	26746E103	105	11,720	SH		SOLE		11,720	0	0
DYCOM INDS INC	COM	267475101	224	7,083	SH		SOLE		7,083	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	19	10,500	SH		SOLE		10,500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	278	23,000	SH		SOLE		23,000	0	0
E M C CORP MASS	COM	268648102	4,583	167,212	SH		SOLE		167,212	0	0
E M C CORP MASS	COM	268648102	50	47,900	SH	Call	SOLE		47,900	0	0
EAGLE BANCORP INC MD	COM	268948106	467	12,957	SH		SOLE		12,957	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	252	48,000	SH		SOLE		48,000	0	0
EASTMAN CHEM CO	COM	277432100	4,227	49,026	SH		SOLE		49,026	0	0
EATON CORP PLC	SHS	G29183103	8,274	110,140	SH		SOLE		110,140	0	0
EATON CORP PLC	SHS	G29183103	124	62,000	SH	Call	SOLE		62,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	207	5,418	SH		SOLE		5,418	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,135	139,989	SH		SOLE		139,989	0	0
EATON VANCE MUN BD FD	COM	27827X101	252	21,179	SH		SOLE		21,179	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	431	27,500	SH		SOLE		27,500	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	322	26,824	SH		SOLE		26,824	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,548	137,011	SH		SOLE		137,011	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,445	95,149	SH		SOLE		95,149	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	368	36,429	SH		SOLE		36,429	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	496	29,581	SH		SOLE		29,581	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,963	176,023	SH		SOLE		176,023	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	357	29,520	SH		SOLE		29,520	0	0
EBAY INC	COM	278642103	2,045	37,027	SH		SOLE		37,027	0	0
EBAY INC	COM	278642103	15	1,600	SH	Call	SOLE		1,600	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	134	15,000	SH		SOLE		15,000	0	0
ECOLAB INC	COM	278865100	1,154	10,683	SH		SOLE		10,683	0	0
EDISON INTL	COM	281020107	579	10,223	SH		SOLE		10,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,254	30,384	SH		SOLE		30,384	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	857	32,294	SH		SOLE		32,294	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	15,849	521,508	SH		SOLE		521,508	0	0
ELECTRONIC ARTS INC	COM	285512109	1,338	46,124	SH		SOLE		46,124	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	481	20,181	SH		SOLE		20,181	0	0
ELLSWORTH FUND LTD	COM	289074106	525	61,023	SH		SOLE		61,023	0	0
EMAGIN CORP	COM NEW	29076N206	33	13,000	SH		SOLE		13,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,579	72,676	SH		SOLE		72,676	0	0
EMERSON ELEC CO	COM	291011104	9,657	144,572	SH		SOLE		144,572	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,326	83,927	SH		SOLE		83,927	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	719	26,236	SH		SOLE		26,236	0	0
ENCANA CORP	COM	292505104	592	27,679	SH		SOLE		27,679	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7,404	137,550	SH		SOLE		137,550	0	0
ENERGEN CORP	COM	29265N108	441	5,458	SH		SOLE		5,458	0	0
ENERGIZER HLDGS INC	COM	29266R108	316	3,135	SH		SOLE		3,135	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	32,708	698,651	SH		SOLE		698,651	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,202	96,711	SH		SOLE		96,711	0	0
ENI S P A	SPONSORED ADR	26874R108	1,273	25,365	SH		SOLE		25,365	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,077	35,411	SH		SOLE		35,411	0	0
ENSCO PLC	SHS CLASS A	G3157S106	628	11,898	SH		SOLE		11,898	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	2,000	SH	Call	SOLE		2,000	0	0
ENTERGY CORP NEW	COM	29364G103	579	8,654	SH		SOLE		8,654	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,760	789,508	SH		SOLE		789,508	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	273	66,689	SH		SOLE		66,689	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	18	17,883	SH		SOLE		17,883	0	0
EOG RES INC	COM	26875P101	11,524	58,746	SH		SOLE		58,746	0	0
EQT CORP	COM	26884L109	413	4,263	SH		SOLE		4,263	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	12,475	177,371	SH		SOLE		177,371	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,740	30,004	SH		SOLE		30,004	0	0
ERA GROUP INC	COM	26885G109	679	23,150	SH		SOLE		23,150	0	0
ERA GROUP INC	COM	26885G109	1	2,500	SH	Call	SOLE		2,500	0	0
ERA GROUP INC	COM	26885G109	12	5,000	SH	Put	SOLE		5,000	0	0
ESSEX PPTY TR INC	COM	297178105	231	1,357	SH		SOLE		1,357	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	567	5,290	SH		SOLE		5,290	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	442	3,201	SH		SOLE		3,201	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	345	5,000	SH		SOLE		5,000	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	1,930	49,000	SH		SOLE		49,000	0	0
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	378	31,750	SH		SOLE		31,750	0	0
EXACT SCIENCES CORP	COM	30063P105	24	80,000	SH	Put	SOLE		80,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3,221	227,310	SH		SOLE		227,310	0	0
EXACT SCIENCES CORP	COM	30063P105	15	10,000	SH	Call	SOLE		10,000	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	2,122	118,405	SH		SOLE		118,405	0	0
EXCO RESOURCES INC	COM	269279402	90	16,000	SH		SOLE		16,000	0	0
EXELIXIS INC	COM	30161Q104	146	41,315	SH		SOLE		41,315	0	0
EXELON CORP	COM	30161N101	2,277	67,860	SH		SOLE		67,860	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,968	49,574	SH		SOLE		49,574	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,477	233,004	SH		SOLE		233,004	0	0
EXTREME NETWORKS INC	COM	30226D106	102	17,560	SH		SOLE		17,560	0	0
EXXON MOBIL CORP	COM	30231G102	75,873	776,747	SH		SOLE		776,747	0	0
EXXON MOBIL CORP	COM	30231G102	11	7,400	SH	Call	SOLE		7,400	0	0
EXXON MOBIL CORP	COM	30231G102	0	400	SH	Put	SOLE		400	0	0
F M C CORP	COM NEW	302491303	2,011	26,855	SH		SOLE		26,855	0	0
FABRINET	SHS	G3323L100	1,354	65,170	SH		SOLE		65,170	0	0
FACEBOOK INC	CL A	30303M102	10,997	182,556	SH		SOLE		182,556	0	0
FACEBOOK INC	CL A	30303M102	10	900	SH	Put	SOLE		900	0	0
FAMILY DLR STORES INC	COM	307000109	562	9,688	SH		SOLE		9,688	0	0
FASTENAL CO	COM	311900104	6,077	123,273	SH		SOLE		123,273	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,368	91,801	SH		SOLE		91,801	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	889	65,200	SH		SOLE		65,200	0	0
FEDERATED INVS INC PA	CL B	314211103	1,633	53,480	SH		SOLE		53,480	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	630	49,120	SH		SOLE		49,120	0	0
FEDEX CORP	COM	31428X106	21,090	159,213	SH		SOLE		159,213	0	0
FEDEX CORP	COM	31428X106	11	19,600	SH	Call	SOLE		19,600	0	0
FEDEX CORP	COM	31428X106	64	20,200	SH	Put	SOLE		20,200	0	0
FIDUS INVT CORP	COM	316500107	193	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,918	171,695	SH		SOLE		171,695	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	813	125,000	SH		SOLE		125,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,569	31,091	SH		SOLE		31,091	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	935	98,982	SH		SOLE		98,982	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,112	20,595	SH		SOLE		20,595	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,651	50,426	SH		SOLE		50,426	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,168	55,498	SH		SOLE		55,498	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	202	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,631	115,419	SH		SOLE		115,419	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,526	59,716	SH		SOLE		59,716	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,455	158,260	SH		SOLE		158,260	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	312	15,548	SH		SOLE		15,548	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,734	92,936	SH		SOLE		92,936	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,696	125,286	SH		SOLE		125,286	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,641	109,337	SH		SOLE		109,337	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	9,300	SH		SOLE		9,300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	557	24,739	SH		SOLE		24,739	0	0
FIRSTENERGY CORP	COM	337932107	247	7,261	SH		SOLE		7,261	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,168	126,366	SH		SOLE		126,366	0	0
FLOWSERVE CORP	COM	34354P105	1,629	20,800	SH		SOLE		20,800	0	0
FLUOR CORP NEW	COM	343412102	1,491	19,182	SH		SOLE		19,182	0	0
FLUOR CORP NEW	COM	343412102	55	14,900	SH	Call	SOLE		14,900	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	582	38,692	SH		SOLE		38,692	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,097	519,008	SH		SOLE		519,008	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	21	20,000	PRN		SOLE		20,000	0	0
FORMFACTOR INC	COM	346375108	130	20,289	SH		SOLE		20,289	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	199	13,800	SH		SOLE		13,800	0	0
FORTUNA SILVER MINES INC	COM	349915108	98	26,580	SH		SOLE		26,580	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	5,114	SH		SOLE		5,114	0	0
FRANKLIN RES INC	COM	354613101	6,425	118,593	SH		SOLE		118,593	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	578	45,873	SH		SOLE		45,873	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,997	211,582	SH		SOLE		211,582	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3	800	SH	Call	SOLE		800	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	271	7,787	SH		SOLE		7,787	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	999	175,171	SH		SOLE		175,171	0	0
FTD COS INC	COM	30281V108	2,482	78,018	SH		SOLE		78,018	0	0
FUELCELL ENERGY INC	COM	35952H106	55	22,300	SH		SOLE		22,300	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	490	22,282	SH		SOLE		22,282	0	0
GABELLI EQUITY TR INC	COM	362397101	570	73,609	SH		SOLE		73,609	0	0
GAFISA S A	SPONS ADR	362607301	424	133,307	SH		SOLE		133,307	0	0
GANNETT INC	COM	364730101	5,277	191,202	SH		SOLE		191,202	0	0
GANNETT INC	COM	364730101	66	88,000	SH	Call	SOLE		88,000	0	0
GAP INC DEL	COM	364760108	642	16,016	SH		SOLE		16,016	0	0
GARMIN LTD	SHS	H2906T109	574	10,385	SH		SOLE		10,385	0	0
GATX CORP	COM	361448103	221	3,254	SH		SOLE		3,254	0	0
GENERAC HLDGS INC	COM	368736104	4,709	79,851	SH		SOLE		79,851	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,342	39,861	SH		SOLE		39,861	0	0
GENERAL ELECTRIC CO	COM	369604103	36,395	1,405,758	SH		SOLE		1,405,758	0	0
GENERAL ELECTRIC CO	COM	369604103	1	500	SH	Call	SOLE		500	0	0
GENERAL MLS INC	COM	370334104	11,008	212,431	SH		SOLE		212,431	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	204	8,201	SH		SOLE		8,201	0	0
GENERAL MTRS CO	COM	37045V100	2,343	68,071	SH		SOLE		68,071	0	0
GENESEE & WYO INC	CL A	371559105	606	6,228	SH		SOLE		6,228	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,429	284,672	SH		SOLE		284,672	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	118	11,905	SH		SOLE		11,905	0	0
GENUINE PARTS CO	COM	372460105	15,274	175,866	SH		SOLE		175,866	0	0
GENUINE PARTS CO	COM	372460105	0	200	SH	Put	SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	5	1,800	SH	Call	SOLE		1,800	0	0
GEO GROUP INC	COM	36159R103	1,788	55,404	SH		SOLE		55,404	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	284	4,290	SH		SOLE		4,290	0	0
GERDAU S A	SPON ADR REP PFD	373737105	819	127,810	SH		SOLE		127,810	0	0
GIGA TRONICS INC	COM	375175106	37	28,000	SH		SOLE		28,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,308	18,251	SH		SOLE		18,251	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	316	6,468	SH		SOLE		6,468	0	0
GILEAD SCIENCES INC	COM	375558103	10,690	168,512	SH		SOLE		168,512	0	0
GILEAD SCIENCES INC	COM	375558103	11	10,800	SH	Call	SOLE		10,800	0	0
GILEAD SCIENCES INC	COM	375558103	1	300	SH	Put	SOLE		300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,886	185,019	SH		SOLE		185,019	0	0
GLU MOBILE INC	COM	379890106	78	16,355	SH		SOLE		16,355	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	804	165,445	SH		SOLE		165,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,392	34,550	SH		SOLE		34,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10,000	SH	Put	SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	27	28,000	PRN		SOLE		28,000	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	32	34,000	PRN		SOLE		34,000	0	0
GOOGLE INC	CL A	38259P508	32,158	28,866	SH		SOLE		28,866	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,955	117,250	SH		SOLE		117,250	0	0
GRAINGER W W INC	COM	384802104	4,883	19,326	SH		SOLE		19,326	0	0
GRAND CANYON ED INC	COM	38526M106	530	11,351	SH		SOLE		11,351	0	0
GRANITE CONSTR INC	COM	387328107	3,903	97,745	SH		SOLE		97,745	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,407	52,032	SH		SOLE		52,032	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	23	16,000	PRN		SOLE		16,000	0	0
GREIF INC	CL A	397624107	310	5,900	SH		SOLE		5,900	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	216	12,655	SH		SOLE		12,655	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	338	14,150	SH		SOLE		14,150	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	436	16,017	SH		SOLE		16,017	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	221	2,421	SH		SOLE		2,421	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	100	SH	Call	SOLE		100	0	0
HALCON RES CORP	COM NEW	40537Q209	1,152	266,155	SH		SOLE		266,155	0	0
HALLIBURTON CO	COM	406216101	4,964	84,292	SH		SOLE		84,292	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	372	29,275	SH		SOLE		29,275	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	452	34,903	SH		SOLE		34,903	0	0
HANESBRANDS INC	COM	410345102	1,538	20,191	SH		SOLE		20,191	0	0
HANSEN MEDICAL INC	COM	411307101	1,228	472,410	SH		SOLE		472,410	0	0
HARLEY DAVIDSON INC	COM	412822108	967	14,520	SH		SOLE		14,520	0	0
HARRIS CORP DEL	COM	413875105	498	6,808	SH		SOLE		6,808	0	0
HARSCO CORP	COM	415864107	882	37,647	SH		SOLE		37,647	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	989	28,034	SH		SOLE		28,034	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	226	60,000	SH		SOLE		60,000	0	0
HASBRO INC	COM	418056107	319	5,735	SH		SOLE		5,735	0	0
HAVERTY FURNITURE INC	COM	419596101	876	29,511	SH		SOLE		29,511	0	0
HCI GROUP INC	COM	40416E103	1,305	35,858	SH		SOLE		35,858	0	0
HCP INC	COM	40414L109	2,149	55,399	SH		SOLE		55,399	0	0
HEALTH CARE REIT INC	COM	42217K106	419	7,028	SH		SOLE		7,028	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	141	12,422	SH		SOLE		12,422	0	0
HECLA MNG CO	COM	422704106	1,091	355,485	SH		SOLE		355,485	0	0
HELMERICH & PAYNE INC	COM	423452101	1,542	14,432	SH		SOLE		14,432	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14	10,000	SH	Put	SOLE		10,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	960	16,766	SH		SOLE		16,766	0	0
HERSHEY CO	COM	427866108	4,281	41,009	SH		SOLE		41,009	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,380	89,353	SH		SOLE		89,353	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	56	69,400	SH	Call	SOLE		69,400	0	0
HESS CORP	COM	42809H107	9,551	115,235	SH		SOLE		115,235	0	0
HESS CORP	COM	42809H107	29	15,900	SH	Call	SOLE		15,900	0	0
HEWLETT PACKARD CO	COM	428236103	14,896	460,307	SH		SOLE		460,307	0	0
HEWLETT PACKARD CO	COM	428236103	5	6,500	SH	Call	SOLE		6,500	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	775	19,227	SH		SOLE		19,227	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	9,028	453,455	SH		SOLE		453,455	0	0
HILLSHIRE BRANDS CO	COM	432589109	202	5,429	SH		SOLE		5,429	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	353	30,631	SH		SOLE		30,631	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12,161	366,617	SH		SOLE		366,617	0	0
HOLLYFRONTIER CORP	COM	436106108	7,495	157,527	SH		SOLE		157,527	0	0
HOLOGIC INC	COM	436440101	1,193	55,469	SH		SOLE		55,469	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	12	12,000	PRN		SOLE		12,000	0	0
HOME DEPOT INC	COM	437076102	4	2,000	SH	Call	SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	13,404	169,389	SH		SOLE		169,389	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	283	8,003	SH		SOLE		8,003	0	0
HONEYWELL INTL INC	COM	438516106	6,354	68,625	SH		SOLE		68,625	0	0
HORMEL FOODS CORP	COM	440452100	231	4,697	SH		SOLE		4,697	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,619	265,299	SH		SOLE		265,299	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	20	36,534	SH		SOLE		36,534	0	0
HOWARD BANCORP INC	COM	442496105	226	20,000	SH		SOLE		20,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	210	8,260	SH		SOLE		8,260	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,572	30,937	SH		SOLE		30,937	0	0
HUB GROUP INC	CL A	443320106	10,409	260,198	SH		SOLE		260,198	0	0
HUBBELL INC	CL B	443510201	505	4,209	SH		SOLE		4,209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	990	13,762	SH		SOLE		13,762	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	365	36,594	SH		SOLE		36,594	0	0
I D SYSTEMS INC	COM	449489103	2,542	447,444	SH		SOLE		447,444	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,735	38,309	SH		SOLE		38,309	0	0
ICICI BK LTD	ADR	45104G104	276	6,297	SH		SOLE		6,297	0	0
IDEX CORP	COM	45167R104	2	2,000	SH	Call	SOLE		2,000	0	0
IDEX CORP	COM	45167R104	220	3,020	SH		SOLE		3,020	0	0
IDEXX LABS INC	COM	45168D104	1,203	9,911	SH		SOLE		9,911	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,817	96,118	SH		SOLE		96,118	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	5,000	SH	Put	SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	872	5,864	SH		SOLE		5,864	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,015	38,405	SH		SOLE		38,405	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,639	90,309	SH		SOLE		90,309	0	0
ING GROEP N V	SPONSORED ADR	456837103	173	12,113	SH		SOLE		12,113	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	295	50,783	SH		SOLE		50,783	0	0
ING U S INC	COM	45685E106	630	16,375	SH		SOLE		16,375	0	0
INGERSOLL-RAND PLC	SHS	G47791101	556	9,711	SH		SOLE		9,711	0	0
INGREDION INC	COM	457187102	1,519	22,312	SH		SOLE		22,312	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	144	43,242	SH		SOLE		43,242	0	0
INSPIREMD INC	COM NEW	45779A309	108	35,375	SH		SOLE		35,375	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	37	35,000	PRN		SOLE		35,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,800	63,706	SH		SOLE		63,706	0	0
INTEL CORP	COM	458140100	35,138	1,361,188	SH		SOLE		1,361,188	0	0
INTEL CORP	COM	458140100	12	25,100	SH	Call	SOLE		25,100	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	225	191,000	PRN		SOLE		191,000	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	419	12,926	SH		SOLE		12,926	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,429	7,225	SH		SOLE		7,225	0	0
INTERMOLECULAR INC	COM	45882D109	56	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	200	SH	Call	SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,273	219,612	SH		SOLE		219,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Put	SOLE		200	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	18	18,000	PRN		SOLE		18,000	0	0
INTEST CORP	COM	461147100	247	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	502	10,933	SH		SOLE		10,933	0	0
INTREPID POTASH INC	COM	46121Y102	1,894	122,538	SH		SOLE		122,538	0	0
INTREXON CORP	COM	46122T102	113	4,300	SH		SOLE		4,300	0	0
INTREXON CORP	COM	46122T102	1	10,000	SH	Call	SOLE		10,000	0	0
INTUIT	COM	461202103	698	9,469	SH		SOLE		9,469	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	670	1,530	SH		SOLE		1,530	0	0
INVESCO BD FD	COM	46132L107	185	10,200	SH		SOLE		10,200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	240	19,649	SH		SOLE		19,649	0	0
INVESCO MUN TR	COM	46131J103	324	26,804	SH		SOLE		26,804	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	306	46,292	SH		SOLE		46,292	0	0
INVESCO SR INCOME TR	COM	46131H107	134	26,768	SH		SOLE		26,768	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	277	21,679	SH		SOLE		21,679	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	576	40,000	SH		SOLE		40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,257	17,688	SH		SOLE		17,688	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	160	21,333	SH		SOLE		21,333	0	0
IRON MTN INC	COM	462846106	299	10,856	SH		SOLE		10,856	0	0
ISHARES	1-3 YR CR BD ETF	464288646	16,424	155,710	SH		SOLE		155,710	0	0
ISHARES	1-3 YR TR BD ETF	464287457	4,119	48,782	SH		SOLE		48,782	0	0
ISHARES	17 AMT-FREE ETF	464289271	925	16,783	SH		SOLE		16,783	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,157	11,376	SH		SOLE		11,376	0	0
ISHARES	CHINA LG-CAP ETF	464287184	2,668	74,552	SH		SOLE		74,552	0	0
ISHARES	CNTRY MIN VL ETF	464286525	928	14,422	SH		SOLE		14,422	0	0
ISHARES	COHEN&STEER REIT	464287564	415	5,036	SH		SOLE		5,036	0	0
ISHARES	CORE S&P MCP ETF	464287507	5,752	41,842	SH		SOLE		41,842	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,220	29,235	SH		SOLE		29,235	0	0
ISHARES	CORE S&P TTL STK	464287150	2,640	30,778	SH		SOLE		30,778	0	0
ISHARES	CORE S&P500 ETF	464287200	3,435	18,258	SH		SOLE		18,258	0	0
ISHARES	CORE TOTUSBD ETF	464287226	27,659	253,472	SH		SOLE		253,472	0	0
ISHARES	DOW JONES US ETF	464287846	1,359	14,330	SH		SOLE		14,330	0	0
ISHARES	EAFE GRWTH ETF	464288885	453	6,383	SH		SOLE		6,383	0	0
ISHARES	EAFE VALUE ETF	464288877	349	6,057	SH		SOLE		6,057	0	0
ISHARES	EM MK MINVOL ETF	464286533	3,454	60,378	SH		SOLE		60,378	0	0
ISHARES	EMU ETF	464286608	2,206	52,196	SH		SOLE		52,196	0	0
ISHARES	GLOBAL 100 ETF	464287572	317	4,073	SH		SOLE		4,073	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,967	20,837	SH		SOLE		20,837	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,997	25,626	SH		SOLE		25,626	0	0
ISHARES	INDIA 50 ETF	464289529	1,015	39,467	SH		SOLE		39,467	0	0
ISHARES	INTERM CR BD ETF	464288638	210	1,922	SH		SOLE		1,922	0	0
ISHARES	INTL SEL DIV ETF	464288448	222	5,750	SH		SOLE		5,750	0	0
ISHARES	MBS ETF	464288588	546	5,146	SH		SOLE		5,146	0	0
ISHARES	MRG RL ES CP ETF	464288539	2,857	233,039	SH		SOLE		233,039	0	0
ISHARES	MRGSTR MD CP GRW	464288307	265	1,830	SH		SOLE		1,830	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	971	9,752	SH		SOLE		9,752	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	478	10,609	SH		SOLE		10,609	0	0
ISHARES	MSCI CDA ETF	464286509	1,359	45,998	SH		SOLE		45,998	0	0
ISHARES	MSCI EAFE ETF	464287465	9,946	147,999	SH		SOLE		147,999	0	0
ISHARES	MSCI EM ASIA ETF	464286426	2,040	36,465	SH		SOLE		36,465	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,920	119,966	SH		SOLE		119,966	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,574	140,448	SH		SOLE		140,448	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,913	92,909	SH		SOLE		92,909	0	0
ISHARES	MSCI HONG KG ETF	464286871	311	15,725	SH		SOLE		15,725	0	0
ISHARES	MSCI ITALCPD ETF	464286855	760	42,901	SH		SOLE		42,901	0	0
ISHARES	MSCI JAPAN ETF	464286848	331	29,239	SH		SOLE		29,239	0	0
ISHARES	MSCI KLD400 SOC	464288570	399	5,680	SH		SOLE		5,680	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,369	151,403	SH		SOLE		151,403	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,780	43,472	SH		SOLE		43,472	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,175	24,421	SH		SOLE		24,421	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,329	178,305	SH		SOLE		178,305	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,083	16,356	SH		SOLE		16,356	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,396	69,770	SH		SOLE		69,770	0	0
ISHARES	MSCI TAIWAN ETF	464286731	465	32,304	SH		SOLE		32,304	0	0
ISHARES	MSCI TURKEY ETF	464286715	337	6,921	SH		SOLE		6,921	0	0
ISHARES	MSCI UK ETF	464286699	2,298	111,618	SH		SOLE		111,618	0	0
ISHARES	N AMER TECH ETF	464287549	237	2,603	SH		SOLE		2,603	0	0
ISHARES	NA NAT RES	464287374	639	14,436	SH		SOLE		14,436	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,606	11,027	SH		SOLE		11,027	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	8	500	SH	Put	SOLE		500	0	0
ISHARES	NAT AMT FREE BD	464288414	1,951	18,227	SH		SOLE		18,227	0	0
ISHARES	NYSE 100 ETF	464287135	226	2,637	SH		SOLE		2,637	0	0
ISHARES	RUS 1000 ETF	464287622	6,854	65,250	SH		SOLE		65,250	0	0
ISHARES	RUS 1000 GRW ETF	464287614	33,517	387,305	SH		SOLE		387,305	0	0
ISHARES	RUS 1000 VAL ETF	464287598	19,145	198,396	SH		SOLE		198,396	0	0
ISHARES	RUS 2000 GRW ETF	464287648	765	5,625	SH		SOLE		5,625	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,426	14,138	SH		SOLE		14,138	0	0
ISHARES	RUS 3000 GRW ETF	464287671	343	4,842	SH		SOLE		4,842	0	0
ISHARES	RUS 3000 VAL ETF	464287663	665	5,266	SH		SOLE		5,266	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,201	14,000	SH		SOLE		14,000	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,308	19,036	SH		SOLE		19,036	0	0
ISHARES	RUS MID-CAP ETF	464287499	8,062	52,093	SH		SOLE		52,093	0	0
ISHARES	RUS TOP 200 ETF	464289446	18,627	438,304	SH		SOLE		438,304	0	0
ISHARES	RUS TP200 GR ETF	464289438	861	19,013	SH		SOLE		19,013	0	0
ISHARES	RUS TP200 VL ETF	464289420	399	9,756	SH		SOLE		9,756	0	0
ISHARES	RUSSELL 2000 ETF	464287655	0	2,000	SH	Call	SOLE		2,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	317	122,600	SH	Put	SOLE		122,600	0	0
ISHARES	RUSSELL 2000 ETF	464287655	25,634	220,336	SH		SOLE		220,336	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,481	22,090	SH		SOLE		22,090	0	0
ISHARES	S&P 100 ETF	464287101	1,003	12,117	SH		SOLE		12,117	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,334	43,410	SH		SOLE		43,410	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,238	14,241	SH		SOLE		14,241	0	0
ISHARES	S&P MC 400VL ETF	464287705	3,230	26,822	SH		SOLE		26,822	0	0
ISHARES	SELECT DIVID ETF	464287168	5,597	76,338	SH		SOLE		76,338	0	0
ISHARES	SHRT TRS BD ETF	464288679	338	3,064	SH		SOLE		3,064	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	941	8,854	SH		SOLE		8,854	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,419	12,505	SH		SOLE		12,505	0	0
ISHARES	TIPS BD ETF	464287176	3,643	32,499	SH		SOLE		32,499	0	0
ISHARES	U.S. FIN SVC ETF	464287770	2,672	31,338	SH		SOLE		31,338	0	0
ISHARES	U.S. INDS ETF	464287754	1,443	14,341	SH		SOLE		14,341	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,056	27,066	SH		SOLE		27,066	0	0
ISHARES	U.S. REAL ES ETF	464287739	386	5,693	SH		SOLE		5,693	0	0
ISHARES	U.S. TECH ETF	464287721	1,135	12,460	SH		SOLE		12,460	0	0
ISHARES	US HOME CONS ETF	464288752	7,315	302,025	SH		SOLE		302,025	0	0
ISHARES	US REGNL BKS ETF	464288778	6,421	183,619	SH		SOLE		183,619	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,145	252,803	SH		SOLE		252,803	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	206	4,198	SH		SOLE		4,198	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,752	197,078	SH		SOLE		197,078	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	4,000	SH	Call	SOLE		4,000	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	1,566	61,682	SH		SOLE		61,682	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	324	3,231	PRN		SOLE		3,231	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	250	2,530	PRN		SOLE		2,530	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	207	3,392	SH		SOLE		3,392	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	7,450	118,705	SH		SOLE		118,705	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	7,585	149,580	SH		SOLE		149,580	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	3,327	46,570	SH		SOLE		46,570	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	599	21,671	SH		SOLE		21,671	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,266	66,468	SH		SOLE		66,468	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	748	13,283	SH		SOLE		13,283	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,565	43,424	SH		SOLE		43,424	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	993	66,794	SH		SOLE		66,794	0	0
ITC HLDGS CORP	COM	465685105	233	6,240	SH		SOLE		6,240	0	0
J2 GLOBAL INC	COM	48123V102	213	4,254	SH		SOLE		4,254	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,782	122,549	SH		SOLE		122,549	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,530	18,287	SH		SOLE		18,287	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	158	11,304	SH		SOLE		11,304	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	32	30,000	PRN		SOLE		30,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	221	7,136	SH		SOLE		7,136	0	0
JOHNSON & JOHNSON	COM	478160104	82,754	842,446	SH		SOLE		842,446	0	0
JOHNSON & JOHNSON	COM	478160104	3	600	SH	Call	SOLE		600	0	0
JONES LANG LASALLE INC	COM	48020Q107	376	3,170	SH		SOLE		3,170	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,747	166,450	SH		SOLE		166,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,153	579,173	SH		SOLE		579,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	51	23,800	SH	Call	SOLE		23,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,621	62,910	SH		SOLE		62,910	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	962	9,379	SH		SOLE		9,379	0	0
KATE SPADE & CO	COM	485865109	241	6,500	SH		SOLE		6,500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	289	10,579	SH		SOLE		10,579	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	443	13,048	SH		SOLE		13,048	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,637	208,043	SH		SOLE		208,043	0	0
KCG HLDGS INC	CL A	48244B100	5,114	428,665	SH		SOLE		428,665	0	0
KELLOGG CO	COM	487836108	605	9,649	SH		SOLE		9,649	0	0
KENNAMETAL INC	COM	489170100	324	7,313	SH		SOLE		7,313	0	0
KEYCORP NEW	COM	493267108	234	16,494	SH		SOLE		16,494	0	0
KEYW HLDG CORP	COM	493723100	2,131	113,900	SH		SOLE		113,900	0	0
KIMBERLY CLARK CORP	COM	494368103	23,260	210,976	SH		SOLE		210,976	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,068	136,148	SH		SOLE		136,148	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,952	183,155	SH		SOLE		183,155	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,474	48,473	SH		SOLE		48,473	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,075	47,080	SH		SOLE		47,080	0	0
KKR FINL HLDGS LLC	COM	48248A306	544	46,993	SH		SOLE		46,993	0	0
KLA-TENCOR CORP	COM	482480100	5,392	77,980	SH		SOLE		77,980	0	0
KLA-TENCOR CORP	COM	482480100	0	100	SH	Call	SOLE		100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,061	108,031	SH		SOLE		108,031	0	0
KROGER CO	COM	501044101	630	14,646	SH		SOLE		14,646	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,859	148,898	SH		SOLE		148,898	0	0
L BRANDS INC	COM	501797104	2,893	50,950	SH		SOLE		50,950	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,716	31,625	SH		SOLE		31,625	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,816	28,671	SH		SOLE		28,671	0	0
LAM RESEARCH CORP	COM	512807108	3,184	57,892	SH		SOLE		57,892	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	16	14,000	PRN		SOLE		14,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	445	5,509	SH		SOLE		5,509	0	0
LAUDER ESTEE COS INC	CL A	518439104	566	8,464	SH		SOLE		8,464	0	0
LEAR CORP	COM NEW	521865204	1,140	13,713	SH		SOLE		13,713	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	279	15,890	SH		SOLE		15,890	0	0
LEGG MASON INC	COM	524901105	2,194	44,743	SH		SOLE		44,743	0	0
LEGG MASON INC	COM	524901105	87	27,300	SH	Call	SOLE		27,300	0	0
LEIDOS HLDGS INC	COM	525327102	1,884	53,276	SH		SOLE		53,276	0	0
LEUCADIA NATL CORP	COM	527288104	10,124	361,337	SH		SOLE		361,337	0	0
LEXMARK INTL NEW	CL A	529771107	1,436	31,023	SH		SOLE		31,023	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	380	30,401	SH		SOLE		30,401	0	0
LIBBEY INC	COM	529898108	313	12,042	SH		SOLE		12,042	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	683	23,655	SH		SOLE		23,655	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	412	3,148	SH		SOLE		3,148	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	14	13,000	PRN		SOLE		13,000	0	0
LIFEVANTAGE CORP	COM	53222K106	17	13,225	SH		SOLE		13,225	0	0
LILLY ELI & CO	COM	532457108	2	500	SH	Call	SOLE		500	0	0
LILLY ELI & CO	COM	532457108	8,883	150,921	SH		SOLE		150,921	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	330	4,580	SH		SOLE		4,580	0	0
LINCOLN NATL CORP IND	COM	534187109	691	13,637	SH		SOLE		13,637	0	0
LINDSAY CORP	COM	535555106	713	8,040	SH		SOLE		8,040	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,710	76,191	SH		SOLE		76,191	0	0
LINKEDIN CORP	COM CL A	53578A108	0	1,200	SH	Call	SOLE		1,200	0	0
LINKEDIN CORP	COM CL A	53578A108	317	1,715	SH		SOLE		1,715	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1,699	62,758	SH		SOLE		62,758	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	341	87,497	SH		SOLE		87,497	0	0
LITHIA MTRS INC	CL A	536797103	579	8,718	SH		SOLE		8,718	0	0
LKQ CORP	COM	501889208	336	12,741	SH		SOLE		12,741	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,455	33,417	SH		SOLE		33,417	0	0
LORILLARD INC	COM	544147101	4,078	75,410	SH		SOLE		75,410	0	0
LOWES COS INC	COM	548661107	4,562	93,299	SH		SOLE		93,299	0	0
LULULEMON ATHLETICA INC	COM	550021109	337	6,407	SH		SOLE		6,407	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,803	65,611	SH		SOLE		65,611	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179	29,400	SH	Call	SOLE		29,400	0	0
M & T BK CORP	COM	55261F104	1	100	SH	Call	SOLE		100	0	0
M & T BK CORP	COM	55261F104	7,470	61,582	SH		SOLE		61,582	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	33	31,000	PRN		SOLE		31,000	0	0
MACYS INC	COM	55616P104	1,213	20,572	SH		SOLE		20,572	0	0
MADDEN STEVEN LTD	COM	556269108	1,685	46,840	SH		SOLE		46,840	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43,050	617,502	SH		SOLE		617,502	0	0
MAGELLAN PETE CORP	COM	559091301	53	37,600	SH		SOLE		37,600	0	0
MAGNA INTL INC	COM	559222401	926	9,622	SH		SOLE		9,622	0	0
MANULIFE FINL CORP	COM	56501R106	207	10,745	SH		SOLE		10,745	0	0
MARATHON OIL CORP	COM	565849106	8,713	245,300	SH		SOLE		245,300	0	0
MARATHON PETE CORP	COM	56585A102	8,049	92,477	SH		SOLE		92,477	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,198	22,046	SH		SOLE		22,046	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	48,200	SH	Call	SOLE		48,200	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,742	218,535	SH		SOLE		218,535	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	218	6,750	SH		SOLE		6,750	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	220	9,000	SH		SOLE		9,000	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	2,089	35,628	SH		SOLE		35,628	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	620	25,830	SH		SOLE		25,830	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	820	37,805	SH		SOLE		37,805	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	9,274	141,982	SH		SOLE		141,982	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2	3,000	SH	Put	SOLE		3,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	467	8,336	SH		SOLE		8,336	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,509	30,614	SH		SOLE		30,614	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	402	88,837	SH		SOLE		88,837	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,126	71,503	SH		SOLE		71,503	0	0
MASCO CORP	COM	574599106	734	33,042	SH		SOLE		33,042	0	0
MAST THERAPEUTICS INC	COM	576314108	76	110,892	SH		SOLE		110,892	0	0
MASTEC INC	COM	576323109	2,374	54,646	SH		SOLE		54,646	0	0
MASTERCARD INC	CL A	57636Q104	2,754	36,813	SH		SOLE		36,813	0	0
MATSON INC	COM	57686G105	1,364	55,228	SH		SOLE		55,228	0	0
MATTEL INC	COM	577081102	2,131	53,129	SH		SOLE		53,129	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	844	25,477	SH		SOLE		25,477	0	0
MAXLINEAR INC	CL A	57776J100	12,596	1,328,680	SH		SOLE		1,328,680	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1,082	83,724	SH		SOLE		83,724	0	0
MBIA INC	COM	55262C100	2,496	178,445	SH		SOLE		178,445	0	0
MCCLATCHY CO	CL A	579489105	391	60,922	SH		SOLE		60,922	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,285	59,736	SH		SOLE		59,736	0	0
MCDONALDS CORP	COM	580135101	1	1,100	SH	Call	SOLE		1,100	0	0
MCDONALDS CORP	COM	580135101	30,493	311,059	SH		SOLE		311,059	0	0
MCKESSON CORP	COM	58155Q103	2,224	12,593	SH		SOLE		12,593	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	39	17,000	SH	Call	SOLE		17,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,491	66,037	SH		SOLE		66,037	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	20	17,000	SH	Put	SOLE		17,000	0	0
MEDALLION FINL CORP	COM	583928106	1,033	78,231	SH		SOLE		78,231	0	0
MEDNAX INC	COM	58502B106	2,372	38,276	SH		SOLE		38,276	0	0
MEDTRONIC INC	COM	585055106	11,538	187,485	SH		SOLE		187,485	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	393	10,163	SH		SOLE		10,163	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	261	11,600	SH		SOLE		11,600	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	47,912	844,320	SH		SOLE		844,320	0	0
MERCK & CO INC NEW	COM	58933Y105	4	500	SH	Call	SOLE		500	0	0
MERCURY GENL CORP NEW	COM	589400100	2,413	53,660	SH		SOLE		53,660	0	0
METABOLIX INC	COM	591018809	15	11,500	SH		SOLE		11,500	0	0
METLIFE INC	COM	59156R108	37	23,000	SH	Call	SOLE		23,000	0	0
METLIFE INC	COM	59156R108	11,437	216,613	SH		SOLE		216,613	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,288	141,079	SH		SOLE		141,079	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	125	21,999	SH		SOLE		21,999	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	196	37,900	SH		SOLE		37,900	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	711	108,751	SH		SOLE		108,751	0	0
MGIC INVT CORP WIS	COM	552848103	2,190	257,027	SH		SOLE		257,027	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	715	27,658	SH		SOLE		27,658	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,652	39,155	SH		SOLE		39,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	777	31,032	SH		SOLE		31,032	0	0
MICROSOFT CORP	COM	594918104	61,258	1,494,472	SH		SOLE		1,494,472	0	0
MICROSOFT CORP	COM	594918104	5	2,400	SH	Call	SOLE		2,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	340	4,973	SH		SOLE		4,973	0	0
MIDDLEBY CORP	COM	596278101	277	1,051	SH		SOLE		1,051	0	0
MIMEDX GROUP INC	COM	602496101	490	79,962	SH		SOLE		79,962	0	0
MOBILE MINI INC	COM	60740F105	211	4,869	SH		SOLE		4,869	0	0
MOLINA HEALTHCARE INC	COM	60855R100	511	13,614	SH		SOLE		13,614	0	0
MOLYCORP INC DEL	COM	608753109	433	92,310	SH		SOLE		92,310	0	0
MONDELEZ INTL INC	CL A	609207105	5,435	157,298	SH		SOLE		157,298	0	0
MONSANTO CO NEW	COM	61166W101	7,492	65,955	SH		SOLE		65,955	0	0
MONSANTO CO NEW	COM	61166W101	1	400	SH	Put	SOLE		400	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	196	12,200	SH		SOLE		12,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,899	60,938	SH		SOLE		60,938	0	0
MORGAN STANLEY	COM NEW	617446448	0	500	SH	Call	SOLE		500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	11,280	859,764	SH		SOLE		859,764	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4,159	420,059	SH		SOLE		420,059	0	0
MOSAIC CO NEW	COM	61945C103	5,098	101,951	SH		SOLE		101,951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	733	11,397	SH		SOLE		11,397	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,282	66,989	SH		SOLE		66,989	0	0
MSA SAFETY INC	COM	553498106	673	11,807	SH		SOLE		11,807	0	0
MURPHY OIL CORP	COM	626717102	3,214	51,125	SH		SOLE		51,125	0	0
MURPHY USA INC	COM	626755102	11,399	280,822	SH		SOLE		280,822	0	0
MYLAN INC	COM	628530107	1,304	26,696	SH		SOLE		26,696	0	0
MYRIAD GENETICS INC	COM	62855J104	767	21,826	SH		SOLE		21,826	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	754	10,765	SH		SOLE		10,765	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	384	5,593	SH		SOLE		5,593	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,686	60,180	SH		SOLE		60,180	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	99	18,240	SH		SOLE		18,240	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	392	56,596	SH		SOLE		56,596	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	258	13,258	SH		SOLE		13,258	0	0
NEOGENOMICS INC	COM NEW	64049M209	587	169,093	SH		SOLE		169,093	0	0
NETAPP INC	COM	64110D104	422	11,446	SH		SOLE		11,446	0	0
NETFLIX INC	COM	64110L106	273	775	SH		SOLE		775	0	0
NETFLIX INC	COM	64110L106	1	100	SH	Call	SOLE		100	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	707	48,783	SH		SOLE		48,783	0	0
NEW MTN FIN CORP	COM	647551100	1,048	72,061	SH		SOLE		72,061	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,875	303,281	SH		SOLE		303,281	0	0
NEWMARKET CORP	COM	651587107	247	632	SH		SOLE		632	0	0
NEWMONT MINING CORP	COM	651639106	1,723	64,699	SH		SOLE		64,699	0	0
NEWMONT MINING CORP	COM	651639106	15	45,000	SH	Put	SOLE		45,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	15	12,000	PRN		SOLE		12,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,147	74,741	SH		SOLE		74,741	0	0
NII HLDGS INC	CL B NEW	62913F201	58	48,617	SH		SOLE		48,617	0	0
NIKE INC	CL B	654106103	12,640	171,133	SH		SOLE		171,133	0	0
NIKE INC	CL B	654106103	13	22,200	SH	Call	SOLE		22,200	0	0
NIKE INC	CL B	654106103	31	17,300	SH	Put	SOLE		17,300	0	0
NISOURCE INC	COM	65473P105	18,024	507,285	SH		SOLE		507,285	0	0
NOBLE ENERGY INC	COM	655044105	1,357	19,251	SH		SOLE		19,251	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,343	456,516	SH		SOLE		456,516	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	1,000	SH	Call	SOLE		1,000	0	0
NOODLES & CO	CL A	65540B105	627	15,890	SH		SOLE		15,890	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,044	309,338	SH		SOLE		309,338	0	0
NORDSON CORP	COM	655663102	815	11,560	SH		SOLE		11,560	0	0
NORDSTROM INC	COM	655664100	250	4,010	SH		SOLE		4,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,188	115,137	SH		SOLE		115,137	0	0
NORFOLK SOUTHERN CORP	COM	655844108	46	12,400	SH	Call	SOLE		12,400	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	24	49,500	SH		SOLE		49,500	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	295	12,674	SH		SOLE		12,674	0	0
NORTHEAST UTILS	COM	664397106	681	14,969	SH		SOLE		14,969	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2,272	155,384	SH		SOLE		155,384	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,127	41,552	SH		SOLE		41,552	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	1,000	SH	Call	SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,463	252,450	SH		SOLE		252,450	0	0
NOVAVAX INC	COM	670002104	662	146,227	SH		SOLE		146,227	0	0
NOVO-NORDISK A S	ADR	670100205	2,033	44,542	SH		SOLE		44,542	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	659	7,952	SH		SOLE		7,952	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	200	SH	Call	SOLE		200	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	23	23,000	PRN		SOLE		23,000	0	0
NUCOR CORP	COM	670346105	1,036	20,492	SH		SOLE		20,492	0	0
NUCOR CORP	COM	670346105	0	200	SH	Call	SOLE		200	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,592	28,891	SH		SOLE		28,891	0	0
NUVASIVE INC	COM	670704105	743	19,356	SH		SOLE		19,356	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	962	74,375	SH		SOLE		74,375	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	868	66,270	SH		SOLE		66,270	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,149	109,528	SH		SOLE		109,528	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,096	157,225	SH		SOLE		157,225	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	389	20,257	SH		SOLE		20,257	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	2,855	226,985	SH		SOLE		226,985	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,254	177,614	SH		SOLE		177,614	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,873	154,394	SH		SOLE		154,394	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,111	92,908	SH		SOLE		92,908	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	550	33,230	SH		SOLE		33,230	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	326	25,142	SH		SOLE		25,142	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	389	30,490	SH		SOLE		30,490	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	136	14,384	SH		SOLE		14,384	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	564	44,152	SH		SOLE		44,152	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	301	32,361	SH		SOLE		32,361	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	145	11,025	SH		SOLE		11,025	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	242	18,100	SH		SOLE		18,100	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	655	52,760	SH		SOLE		52,760	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,269	95,449	SH		SOLE		95,449	0	0
NUVEEN SR INCOME FD	COM	67067Y104	182	25,381	SH		SOLE		25,381	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3	21,000	SH	Call	SOLE		21,000	0	0
NVIDIA CORP	COM	67066G104	190	10,628	SH		SOLE		10,628	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	396	6,734	SH		SOLE		6,734	0	0
OASIS PETE INC NEW	COM	674215108	2,432	58,270	SH		SOLE		58,270	0	0
OASIS PETE INC NEW	COM	674215108	1	400	SH	Call	SOLE		400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,169	211,656	SH		SOLE		211,656	0	0
OCEANEERING INTL INC	COM	675232102	2,219	30,882	SH		SOLE		30,882	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	28	12,300	SH		SOLE		12,300	0	0
OGE ENERGY CORP	COM	670837103	327	8,898	SH		SOLE		8,898	0	0
OLD REP INTL CORP	COM	680223104	728	44,392	SH		SOLE		44,392	0	0
OLIN CORP	COM PAR $1	680665205	720	25,985	SH		SOLE		25,985	0	0
OMNICOM GROUP INC	COM	681919106	737	10,156	SH		SOLE		10,156	0	0
ON SEMICONDUCTOR CORP	COM	682189105	903	96,109	SH		SOLE		96,109	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	16	13,000	PRN		SOLE		13,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	116	18,278	SH		SOLE		18,278	0	0
ONE GAS INC	COM	68235P108	3,093	86,094	SH		SOLE		86,094	0	0
ONEOK INC NEW	COM	682680103	22,122	373,372	SH		SOLE		373,372	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10,708	199,966	SH		SOLE		199,966	0	0
OPEN TEXT CORP	COM	683715106	3,027	63,442	SH		SOLE		63,442	0	0
OPKO HEALTH INC	COM	68375N103	238	25,514	SH		SOLE		25,514	0	0
ORACLE CORP	COM	68389X105	2	1,000	SH	Call	SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	17,460	426,779	SH		SOLE		426,779	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	65	10,000	SH		SOLE		10,000	0	0
PACCAR INC	COM	693718108	2,146	31,819	SH		SOLE		31,819	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	184	13,750	SH		SOLE		13,750	0	0
PACKAGING CORP AMER	COM	695156109	1,980	27,834	SH		SOLE		27,834	0	0
PAN AMERICAN SILVER CORP	COM	697900108	157	12,135	SH		SOLE		12,135	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	336	12,378	SH		SOLE		12,378	0	0
PATTERSON COMPANIES INC	COM	703395103	264	6,333	SH		SOLE		6,333	0	0
PAYCHEX INC	COM	704326107	4,565	107,152	SH		SOLE		107,152	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,402	289,068	SH		SOLE		289,068	0	0
PEABODY ENERGY CORP	COM	704549104	50	11,414	SH		SOLE		11,414	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,598	94,665	SH		SOLE		94,665	0	0
PENN WEST PETE LTD NEW	COM	707887105	161	19,200	SH		SOLE		19,200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806a106	1,054	76,251	SH		SOLE		76,251	0	0
PENNANTPARK INVT CORP	COM	708062104	897	81,213	SH		SOLE		81,213	0	0
PENNEY J C INC	COM	708160106	203	23,500	SH		SOLE		23,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	847	56,996	SH		SOLE		56,996	0	0
PEPCO HOLDINGS INC	COM	713291102	504	24,609	SH		SOLE		24,609	0	0
PEPSICO INC	COM	713448108	32,029	383,576	SH		SOLE		383,576	0	0
PEPSICO INC	COM	713448108	46	28,700	SH	Call	SOLE		28,700	0	0
PETMED EXPRESS INC	COM	716382106	1,931	143,960	SH		SOLE		143,960	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,394	334,125	SH		SOLE		334,125	0	0
PETSMART INC	COM	716768106	2,932	42,453	SH		SOLE		42,453	0	0
PFIZER INC	COM	717081103	42,263	1,315,784	SH		SOLE		1,315,784	0	0
PFIZER INC	COM	717081103	1	500	SH	Call	SOLE		500	0	0
PG&E CORP	COM	69331C108	331	7,663	SH		SOLE		7,663	0	0
PHI INC	COM VTG	69336T106	205	4,927	SH		SOLE		4,927	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,995	293,090	SH		SOLE		293,090	0	0
PHILLIPS 66	COM	718546104	3,950	51,258	SH		SOLE		51,258	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,566	73,417	SH		SOLE		73,417	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,810	51,109	SH		SOLE		51,109	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	126	12,773	SH		SOLE		12,773	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	636	28,120	SH		SOLE		28,120	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,656	16,338	SH		SOLE		16,338	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	1,663	31,623	SH		SOLE		31,623	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,267	22,354	SH		SOLE		22,354	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,711	34,791	SH		SOLE		34,791	0	0
PIONEER NAT RES CO	COM	723787107	740	4,011	SH		SOLE		4,011	0	0
PIPER JAFFRAY COS	COM	724078100	890	19,437	SH		SOLE		19,437	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43,029	780,633	SH		SOLE		780,633	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13,471	481,460	SH		SOLE		481,460	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,260	29,982	SH		SOLE		29,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76	19,500	SH	Call	SOLE		19,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,545	52,416	SH		SOLE		52,416	0	0
POLARIS INDS INC	COM	731068102	1,730	12,381	SH		SOLE		12,381	0	0
POSCO	SPONSORED ADR	693483109	533	7,674	SH		SOLE		7,674	0	0
POTASH CORP SASK INC	COM	73755L107	8,943	246,918	SH		SOLE		246,918	0	0
POTASH CORP SASK INC	COM	73755L107	34	27,100	SH	Call	SOLE		27,100	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	4,281	152,186	SH		SOLE		152,186	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1,737	28,205	SH		SOLE		28,205	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,776	144,996	SH		SOLE		144,996	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,020	40,490	SH		SOLE		40,490	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,450	160,152	SH		SOLE		160,152	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	531	26,422	SH		SOLE		26,422	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	661	17,752	SH		SOLE		17,752	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3,219	77,329	SH		SOLE		77,329	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,045	132,871	SH		SOLE		132,871	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3,024	88,489	SH		SOLE		88,489	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	2,939	118,260	SH		SOLE		118,260	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,014	53,205	SH		SOLE		53,205	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,147	49,334	SH		SOLE		49,334	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,280	49,177	SH		SOLE		49,177	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	892	30,666	SH		SOLE		30,666	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	1,383	46,030	SH		SOLE		46,030	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	2,668	72,680	SH		SOLE		72,680	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	1,337	52,074	SH		SOLE		52,074	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	3,182	87,781	SH		SOLE		87,781	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	663	27,025	SH		SOLE		27,025	0	0
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	866	26,061	SH		SOLE		26,061	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	664	26,204	SH		SOLE		26,204	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,628	42,867	SH		SOLE		42,867	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,992	80,536	SH		SOLE		80,536	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,847	59,404	SH		SOLE		59,404	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,862	43,409	SH		SOLE		43,409	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7,316	274,207	SH		SOLE		274,207	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	220	8,158	SH		SOLE		8,158	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	191	10,800	SH		SOLE		10,800	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,605	40,916	SH		SOLE		40,916	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	639	21,300	SH		SOLE		21,300	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,637	509,355	SH		SOLE		509,355	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	1,797	61,522	SH		SOLE		61,522	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	1,849	63,834	SH		SOLE		63,834	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,975	138,517	SH		SOLE		138,517	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,467	56,214	SH		SOLE		56,214	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,653	83,129	SH		SOLE		83,129	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	270	9,568	SH		SOLE		9,568	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,291	66,486	SH		SOLE		66,486	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	269	11,067	SH		SOLE		11,067	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	480	17,158	SH		SOLE		17,158	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,911	78,825	SH		SOLE		78,825	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	4,454	207,572	SH		SOLE		207,572	0	0
PPG INDS INC	COM	693506107	176	14,800	SH	Call	SOLE		14,800	0	0
PPG INDS INC	COM	693506107	6,961	35,980	SH		SOLE		35,980	0	0
PPL CORP	COM	69351T106	5,664	170,847	SH		SOLE		170,847	0	0
PRAXAIR INC	COM	74005P104	11,977	91,451	SH		SOLE		91,451	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,435	5,737	SH		SOLE		5,737	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	448	17,259	SH		SOLE		17,259	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,194	14,504	SH		SOLE		14,504	0	0
PRICELINE COM INC	COM NEW	741503403	1,443	1,211	SH		SOLE		1,211	0	0
PRIMO WTR CORP	COM	74165N105	40	10,200	SH		SOLE		10,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	220	4,792	SH		SOLE		4,792	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	305	16,680	SH		SOLE		16,680	0	0
PRIVATEBANCORP INC	COM	742962103	267	8,751	SH		SOLE		8,751	0	0
PROASSURANCE CORP	COM	74267C106	482	10,822	SH		SOLE		10,822	0	0
PROCTER & GAMBLE CO	COM	742718109	4	4,300	SH	Call	SOLE		4,300	0	0
PROCTER & GAMBLE CO	COM	742718109	43,867	544,252	SH		SOLE		544,252	0	0
PROGRESSIVE CORP OHIO	COM	743315103	499	20,610	SH		SOLE		20,610	0	0
PROLOGIS INC	COM	74340W103	1,323	32,404	SH		SOLE		32,404	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	846	9,417	SH		SOLE		9,417	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	471	5,904	SH		SOLE		5,904	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,233	40,200	SH		SOLE		40,200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1	500	SH	Call	SOLE		500	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,170	21,815	SH		SOLE		21,815	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	259	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,775	55,891	SH		SOLE		55,891	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	100	SH	Call	SOLE		100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	548	18,059	SH		SOLE		18,059	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1,110	18,937	SH		SOLE		18,937	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	521	30,773	SH		SOLE		30,773	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	518	47,961	SH		SOLE		47,961	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	35	33,000	PRN		SOLE		33,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	709	13,483	SH		SOLE		13,483	0	0
PRUDENTIAL FINL INC	COM	744320102	674	7,967	SH		SOLE		7,967	0	0
PRUDENTIAL PLC	ADR	74435K204	216	5,080	SH		SOLE		5,080	0	0
PUBLIC STORAGE	COM	74460D109	2,731	16,208	SH		SOLE		16,208	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,223	32,066	SH		SOLE		32,066	0	0
PULTE GROUP INC	COM	745867101	2,113	110,124	SH		SOLE		110,124	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	119	10,441	SH		SOLE		10,441	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	5,155	220,470	SH		SOLE		220,470	0	0
QEP RES INC	COM	74733V100	304	10,324	SH		SOLE		10,324	0	0
QUAKER CHEM CORP	COM	747316107	289	3,668	SH		SOLE		3,668	0	0
QUALCOMM INC	COM	747525103	41,978	532,591	SH		SOLE		532,591	0	0
QUALCOMM INC	COM	747525103	168	100,800	SH	Call	SOLE		100,800	0	0
QUANTA SVCS INC	COM	74762E102	3,953	107,122	SH		SOLE		107,122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	201	3,465	SH		SOLE		3,465	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,036	15,963	SH		SOLE		15,963	0	0
RADIAN GROUP INC	COM	750236101	960	46,900	SH		SOLE		46,900	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	158	11,831	SH		SOLE		11,831	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	23	5,600	SH	Put	SOLE		5,600	0	0
RALPH LAUREN CORP	CL A	751212101	4,740	29,453	SH		SOLE		29,453	0	0
RALPH LAUREN CORP	CL A	751212101	58	12,600	SH	Call	SOLE		12,600	0	0
RALPH LAUREN CORP	CL A	751212101	0	100	SH	Put	SOLE		100	0	0
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	15	15,000	PRN		SOLE		15,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,762	31,447	SH		SOLE		31,447	0	0
RAYONIER INC	COM	754907103	3,849	83,585	SH		SOLE		83,585	0	0
RAYTHEON CO	COM NEW	755111507	13,926	140,967	SH		SOLE		140,967	0	0
RAYTHEON CO	COM NEW	755111507	7	1,000	SH	Call	SOLE		1,000	0	0
REALTY INCOME CORP	COM	756109104	242	5,922	SH		SOLE		5,922	0	0
RED HAT INC	COM	756577102	1,266	23,902	SH		SOLE		23,902	0	0
REDWOOD TR INC	COM	758075402	355	17,500	SH		SOLE		17,500	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	14,074	517,056	SH		SOLE		517,056	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,414	4,709	SH		SOLE		4,709	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,438	129,476	SH		SOLE		129,476	0	0
RENREN INC	SPONSORED ADR	759892102	767	234,632	SH		SOLE		234,632	0	0
RENT A CTR INC NEW	COM	76009N100	2,123	79,830	SH		SOLE		79,830	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,079	118,096	SH		SOLE		118,096	0	0
REPUBLIC SVCS INC	COM	760759100	1,209	35,389	SH		SOLE		35,389	0	0
RESMED INC	COM	761152107	696	15,081	SH		SOLE		15,081	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	967	13,147	SH		SOLE		13,147	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,233	97,938	SH		SOLE		97,938	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	39	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	279	4,998	SH		SOLE		4,998	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	299	15,170	SH		SOLE		15,170	0	0
ROCK-TENN CO	CL A	772739207	1,113	10,542	SH		SOLE		10,542	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,728	30,196	SH		SOLE		30,196	0	0
ROCKWELL COLLINS INC	COM	774341101	2,047	25,693	SH		SOLE		25,693	0	0
ROPER INDS INC NEW	COM	776696106	1,531	11,464	SH		SOLE		11,464	0	0
ROSS STORES INC	COM	778296103	249	3,481	SH		SOLE		3,481	0	0
ROUNDYS INC	COM	779268101	4,697	682,465	SH		SOLE		682,465	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	773	11,720	SH		SOLE		11,720	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	412	18,225	SH		SOLE		18,225	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	256	6,950	SH		SOLE		6,950	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,822	93,354	SH		SOLE		93,354	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	34	35,000	PRN		SOLE		35,000	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	995	7,670	SH		SOLE		7,670	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	386	3,127	SH		SOLE		3,127	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	58,811	805,743	SH		SOLE		805,743	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,007	13,747	SH		SOLE		13,747	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	435	3,704	SH		SOLE		3,704	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,176	14,652	SH		SOLE		14,652	0	0
RYLAND GROUP INC	COM	783764103	2,074	51,936	SH		SOLE		51,936	0	0
S&W SEED CO	COM	785135104	837	113,000	SH		SOLE		113,000	0	0
SAFE BULKERS INC	COM	Y7388L103	545	92,254	SH		SOLE		92,254	0	0
SALESFORCE COM INC	COM	79466L302	4,203	73,758	SH		SOLE		73,758	0	0
SALESFORCE COM INC	COM	79466L302	1	500	SH	Put	SOLE		500	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	42	25,000	PRN		SOLE		25,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	45	20,000	PRN		SOLE		20,000	0	0
SANDISK CORP	COM	80004C101	1,125	13,861	SH		SOLE		13,861	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	18	11,000	PRN		SOLE		11,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	201	26,890	SH		SOLE		26,890	0	0
SANMINA CORPORATION	COM	801056102	743	42,597	SH		SOLE		42,597	0	0
SANOFI	SPONSORED ADR	80105N105	0	600	SH	Call	SOLE		600	0	0
SANOFI	SPONSORED ADR	80105N105	9,123	174,498	SH		SOLE		174,498	0	0
SAP AG	SPON ADR	803054204	376	4,626	SH		SOLE		4,626	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	656	7,210	SH		SOLE		7,210	0	0
SCANA CORP NEW	COM	80589M102	291	5,661	SH		SOLE		5,661	0	0
SCHEIN HENRY INC	COM	806407102	1,419	11,886	SH		SOLE		11,886	0	0
SCHLUMBERGER LTD	COM	806857108	20,509	210,474	SH		SOLE		210,474	0	0
SCHLUMBERGER LTD	COM	806857108	70	12,200	SH	Call	SOLE		12,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,791	358,261	SH		SOLE		358,261	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,903	530,329	SH		SOLE		530,329	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,656	306,535	SH		SOLE		306,535	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	464	10,376	SH		SOLE		10,376	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246	4,581	SH		SOLE		4,581	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,135	30,353	SH		SOLE		30,353	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	678	11,068	SH		SOLE		11,068	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,882	64,369	SH		SOLE		64,369	0	0
SEACOR HOLDINGS INC	COM	811904101	2,169	27,831	SH		SOLE		27,831	0	0
SEADRILL LIMITED	SHS	G7945E105	6,703	190,645	SH		SOLE		190,645	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,576	45,868	SH		SOLE		45,868	0	0
SEASPAN CORP	SHS	Y75638109	2,522	114,282	SH		SOLE		114,282	0	0
SEI INVESTMENTS CO	COM	784117103	214	6,365	SH		SOLE		6,365	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,750	27,044	SH		SOLE		27,044	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	17,300	SH	Call	SOLE		17,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,289	29,924	SH		SOLE		29,924	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	13,600	SH	Call	SOLE		13,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,661	62,598	SH		SOLE		62,598	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,757	30,958	SH		SOLE		30,958	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,092	227,918	SH		SOLE		227,918	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,185	117,838	SH		SOLE		117,838	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	965	23,268	SH		SOLE		23,268	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,050	22,199	SH		SOLE		22,199	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,788	268,366	SH		SOLE		268,366	0	0
SEMPRA ENERGY	COM	816851109	2,293	23,697	SH		SOLE		23,697	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	296	13,174	SH		SOLE		13,174	0	0
SEQUENOM INC	COM NEW	817337405	67	27,390	SH		SOLE		27,390	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	469	85,680	SH		SOLE		85,680	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	642	26,870	SH		SOLE		26,870	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,380	42,753	SH		SOLE		42,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	821	4,163	SH		SOLE		4,163	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,969	220,854	SH		SOLE		220,854	0	0
SHIRE PLC	SPONSORED ADR	82481R106	261	1,759	SH		SOLE		1,759	0	0
SHORETEL INC	COM	825211105	254	29,560	SH		SOLE		29,560	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,135	23,193	SH		SOLE		23,193	0	0
SIGMA ALDRICH CORP	COM	826552101	2,220	23,771	SH		SOLE		23,771	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	262	39,440	SH		SOLE		39,440	0	0
SILVER WHEATON CORP	COM	828336107	24	125,000	SH	Put	SOLE		125,000	0	0
SILVER WHEATON CORP	COM	828336107	829	36,530	SH		SOLE		36,530	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	440	2,683	SH		SOLE		2,683	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	331	45,925	SH		SOLE		45,925	0	0
SIRIUS XM HLDGS INC	COM	82968B103	365	114,137	SH		SOLE		114,137	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	200	SH	Call	SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,645	150,454	SH		SOLE		150,454	0	0
SLM CORP	COM	78442P106	350	14,297	SH		SOLE		14,297	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	543	14,948	SH		SOLE		14,948	0	0
SMITH & WESSON HLDG CORP	COM	831756101	3,436	234,747	SH		SOLE		234,747	0	0
SMUCKER J M CO	COM NEW	832696405	2,647	27,226	SH		SOLE		27,226	0	0
SNAP ON INC	COM	833034101	2,408	21,223	SH		SOLE		21,223	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5,375	121,871	SH		SOLE		121,871	0	0
SOLAR CAP LTD	COM	83413U100	982	45,107	SH		SOLE		45,107	0	0
SONIC CORP	COM	835451105	1,582	69,413	SH		SOLE		69,413	0	0
SONUS NETWORKS INC	COM	835916107	34	10,140	SH		SOLE		10,140	0	0
SONY CORP	ADR NEW	835699307	248	12,965	SH		SOLE		12,965	0	0
SOUTHERN CO	COM	842587107	0	200	SH	Call	SOLE		200	0	0
SOUTHERN CO	COM	842587107	6,362	144,779	SH		SOLE		144,779	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,930	166,457	SH		SOLE		166,457	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,458	31,688	SH		SOLE		31,688	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	571	3,478	SH		SOLE		3,478	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,632	191,179	SH		SOLE		191,179	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	486	11,137	SH		SOLE		11,137	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	298	7,232	SH		SOLE		7,232	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,763	64,759	SH		SOLE		64,759	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	280	5,562	SH		SOLE		5,562	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	906	14,836	SH		SOLE		14,836	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,317	120,557	SH		SOLE		120,557	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	207	5,446	SH		SOLE		5,446	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,190	45,081	SH		SOLE		45,081	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,065	475,452	SH		SOLE		475,452	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,189	4,744	SH		SOLE		4,744	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,800	154,995	SH		SOLE		154,995	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,392	33,183	SH		SOLE		33,183	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,611	52,357	SH		SOLE		52,357	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	628	11,302	SH		SOLE		11,302	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	885	18,287	SH		SOLE		18,287	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	591	14,312	SH		SOLE		14,312	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	403	8,796	SH		SOLE		8,796	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,212	36,462	SH		SOLE		36,462	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,373	17,601	SH		SOLE		17,601	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	815	23,979	SH		SOLE		23,979	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,417	36,908	SH		SOLE		36,908	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464a284	2,985	54,606	SH		SOLE		54,606	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	7,352	303,051	SH		SOLE		303,051	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	277	2,430	SH		SOLE		2,430	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	220	2,685	SH		SOLE		2,685	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	832	9,640	SH		SOLE		9,640	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,703	37,498	SH		SOLE		37,498	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,971	45,986	SH		SOLE		45,986	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,772	36,328	SH		SOLE		36,328	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,094	21,714	SH		SOLE		21,714	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,579	46,374	SH		SOLE		46,374	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,798	119,564	SH		SOLE		119,564	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,568	109,622	SH		SOLE		109,622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	370	8,856	SH		SOLE		8,856	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	3,379	61,533	SH		SOLE		61,533	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,480	37,171	SH		SOLE		37,171	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,564	134,277	SH		SOLE		134,277	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,523	41,820	SH		SOLE		41,820	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,379	39,249	SH		SOLE		39,249	0	0
SPECTRA ENERGY CORP	COM	847560109	2,066	56,308	SH		SOLE		56,308	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,486	30,348	SH		SOLE		30,348	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	213	19,355	SH		SOLE		19,355	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,307	684,850	SH		SOLE		684,850	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	756	96,460	SH		SOLE		96,460	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,664	93,239	SH		SOLE		93,239	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,170	140,807	SH		SOLE		140,807	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,105	38,222	SH		SOLE		38,222	0	0
STAPLES INC	COM	855030102	1,777	156,715	SH		SOLE		156,715	0	0
STARBUCKS CORP	COM	855244109	8,789	119,772	SH		SOLE		119,772	0	0
STARBUCKS CORP	COM	855244109	1	1,200	SH	Call	SOLE		1,200	0	0
STARBUCKS CORP	COM	855244109	1	1,200	SH	Put	SOLE		1,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	415	5,214	SH		SOLE		5,214	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,161	218,729	SH		SOLE		218,729	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	37	32,000	PRN		SOLE		32,000	0	0
STEALTHGAS INC	SHS	Y81669106	382	33,570	SH		SOLE		33,570	0	0
STERICYCLE INC	COM	858912108	1,794	15,791	SH		SOLE		15,791	0	0
STERLING BANCORP DEL	COM	85917A100	261	20,633	SH		SOLE		20,633	0	0
STR HLDGS INC	COM	78478V100	52	32,800	SH		SOLE		32,800	0	0
STRATASYS LTD	SHS	M85548101	2,630	24,790	SH		SOLE		24,790	0	0
STRATASYS LTD	SHS	M85548101	9	400	SH	Put	SOLE		400	0	0
STRAYER ED INC	COM	863236105	1,585	34,146	SH		SOLE		34,146	0	0
STRYKER CORP	COM	863667101	6,718	82,454	SH		SOLE		82,454	0	0
STURM RUGER & CO INC	COM	864159108	914	15,286	SH		SOLE		15,286	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	983	23,656	SH		SOLE		23,656	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	227	26,186	SH		SOLE		26,186	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,220	28,459	SH		SOLE		28,459	0	0
SUNCOKE ENERGY INC	COM	86722A103	322	14,101	SH		SOLE		14,101	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	66	10,000	SH		SOLE		10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6,638	73,163	SH		SOLE		73,163	0	0
SUNTRUST BKS INC	COM	867914103	1,559	39,175	SH		SOLE		39,175	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	501	14,251	SH		SOLE		14,251	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	712	79,497	SH		SOLE		79,497	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	558	65,074	SH		SOLE		65,074	0	0
SWIFT TRANSN CO	CL A	87074U101	2,316	93,572	SH		SOLE		93,572	0	0
SWISHER HYGIENE INC	COM	870808102	85	189,262	SH		SOLE		189,262	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,880	354,026	SH		SOLE		354,026	0	0
SYNOVUS FINL CORP	COM	87161C105	132	38,920	SH		SOLE		38,920	0	0
SYSCO CORP	COM	871829107	720	19,930	SH		SOLE		19,930	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,476	323,478	SH		SOLE		323,478	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	200	SH	Call	SOLE		200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	584	26,614	SH		SOLE		26,614	0	0
TAL INTL GROUP INC	COM	874083108	4,272	99,640	SH		SOLE		99,640	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	36	15,000	SH		SOLE		15,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	10,156	180,515	SH		SOLE		180,515	0	0
TARGET CORP	COM	87612E106	1	1,800	SH	Call	SOLE		1,800	0	0
TARGET CORP	COM	87612E106	4,338	71,699	SH		SOLE		71,699	0	0
TASEKO MINES LTD	COM	876511106	82	41,400	SH		SOLE		41,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	646	18,239	SH		SOLE		18,239	0	0
TCF FINL CORP	COM	872275102	2,515	150,972	SH		SOLE		150,972	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,948	57,382	SH		SOLE		57,382	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	661	10,985	SH		SOLE		10,985	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	513	11,463	SH		SOLE		11,463	0	0
TECHNE CORP	COM	878377100	554	6,495	SH		SOLE		6,495	0	0
TECO ENERGY INC	COM	872375100	749	43,668	SH		SOLE		43,668	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	384	9,281	SH		SOLE		9,281	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,825	116,905	SH		SOLE		116,905	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	107	30,272	SH		SOLE		30,272	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,456	218,879	SH		SOLE		218,879	0	0
TELUS CORP	COM	87971M103	566	15,740	SH		SOLE		15,740	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	147	10,484	SH		SOLE		10,484	0	0
TEREX CORP NEW	COM	880779103	3,616	81,526	SH		SOLE		81,526	0	0
TESLA MTRS INC	COM	88160R101	3	300	SH	Call	SOLE		300	0	0
TESLA MTRS INC	COM	88160R101	20	1,600	SH	Put	SOLE		1,600	0	0
TESLA MTRS INC	COM	88160R101	1,565	7,506	SH		SOLE		7,506	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	25	27,000	PRN		SOLE		27,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	27,776	461,316	SH		SOLE		461,316	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	424	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	10,697	202,429	SH		SOLE		202,429	0	0
TEXAS INSTRS INC	COM	882508104	22,357	474,897	SH		SOLE		474,897	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,641	95,133	SH		SOLE		95,133	0	0
TEXTRON INC	COM	883203101	527	13,405	SH		SOLE		13,405	0	0
THE ADT CORPORATION	COM	00101J106	263	8,579	SH		SOLE		8,579	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,423	36,919	SH		SOLE		36,919	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	100	SH	Put	SOLE		100	0	0
THESTREET INC	COM	88368Q103	5,666	2,615,833	SH		SOLE		2,615,833	0	0
THOMSON REUTERS CORP	COM	884903105	1,746	51,068	SH		SOLE		51,068	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	323	67,839	SH		SOLE		67,839	0	0
TIFFANY & CO NEW	COM	886547108	314	3,649	SH		SOLE		3,649	0	0
TIM HORTONS INC	COM	88706M103	227	4,097	SH		SOLE		4,097	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,031	39,712	SH		SOLE		39,712	0	0
TIME WARNER CABLE INC	COM	88732J207	1,221	8,899	SH		SOLE		8,899	0	0
TIME WARNER INC	COM NEW	887317303	2,621	40,127	SH		SOLE		40,127	0	0
TITAN INTL INC ILL	COM	88830M102	249	13,105	SH		SOLE		13,105	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	21	25,000	PRN		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	6,864	112,220	SH		SOLE		112,220	0	0
TOLL BROTHERS INC	COM	889478103	450	12,523	SH		SOLE		12,523	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	51	10,000	SH		SOLE		10,000	0	0
TORCHMARK CORP	COM	891027104	1,346	17,104	SH		SOLE		17,104	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,505	32,050	SH		SOLE		32,050	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	455	18,335	SH		SOLE		18,335	0	0
TORTOISE MLP FD INC	COM	89148B101	223	8,365	SH		SOLE		8,365	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,245	42,764	SH		SOLE		42,764	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,052	46,525	SH		SOLE		46,525	0	0
TOWERS WATSON & CO	CL A	891894107	474	4,156	SH		SOLE		4,156	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,935	34,858	SH		SOLE		34,858	0	0
TRACTOR SUPPLY CO	COM	892356106	2,443	34,588	SH		SOLE		34,588	0	0
TRANSCANADA CORP	COM	89353D107	4,841	106,387	SH		SOLE		106,387	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	140	17,500	SH		SOLE		17,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,021	23,698	SH		SOLE		23,698	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,084	50,406	SH		SOLE		50,406	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	464	56,900	SH		SOLE		56,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,267	26,643	SH		SOLE		26,643	0	0
TRI CONTL CORP	COM	895436103	220	10,940	SH		SOLE		10,940	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	535	13,768	SH		SOLE		13,768	0	0
TRINITY INDS INC	COM	896522109	312	4,453	SH		SOLE		4,453	0	0
TRIPADVISOR INC	COM	896945201	403	4,450	SH		SOLE		4,450	0	0
TRUSTCO BK CORP N Y	COM	898349105	596	84,631	SH		SOLE		84,631	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,481	18,139	SH		SOLE		18,139	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	30	27,000	PRN		SOLE		27,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	305	3,642	SH		SOLE		3,642	0	0
TURQUOISE HILL RES LTD	COM	900435108	184	55,282	SH		SOLE		55,282	0	0
TUTOR PERINI CORP	COM	901109108	1,480	51,628	SH		SOLE		51,628	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,324	135,256	SH		SOLE		135,256	0	0
TWO HBRS INVT CORP	COM	90187B101	2,758	268,995	SH		SOLE		268,995	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	441	10,403	SH		SOLE		10,403	0	0
TYSON FOODS INC	CL A	902494103	1,281	29,100	SH		SOLE		29,100	0	0
U S GEOTHERMAL INC	COM	90338S102	17	22,000	SH		SOLE		22,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,933	50,654	SH		SOLE		50,654	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,359	29,893	SH		SOLE		29,893	0	0
UBS AG	MTNF 2/1	90270KAW9	18	19,000	PRN		SOLE		19,000	0	0
UBS AG	SHS NEW	H89231338	446	21,502	SH		SOLE		21,502	0	0
UGI CORP NEW	COM	902681105	1,116	24,470	SH		SOLE		24,470	0	0
UIL HLDG CORP	COM	902748102	553	15,015	SH		SOLE		15,015	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	106	34,300	SH		SOLE		34,300	0	0
UNDER ARMOUR INC	CL A	904311107	2,315	20,192	SH		SOLE		20,192	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,823	68,645	SH		SOLE		68,645	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,955	45,695	SH		SOLE		45,695	0	0
UNION PAC CORP	COM	907818108	9,317	49,650	SH		SOLE		49,650	0	0
UNIQURE NV	SHS	N90064101	160	10,300	SH		SOLE		10,300	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	40	10,280	SH		SOLE		10,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,004	616,179	SH		SOLE		616,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	483	66,100	SH	Call	SOLE		66,100	0	0
UNITED RENTALS INC	COM	911363109	3,265	34,479	SH		SOLE		34,479	0	0
UNITED RENTALS INC	COM	911363109	1	200	SH	Call	SOLE		200	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	735	30,110	SH		SOLE		30,110	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	3,000	SH	Call	SOLE		3,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	281	10,152	SH		SOLE		10,152	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,170	104,156	SH		SOLE		104,156	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,119	43,801	SH		SOLE		43,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123	21,700	SH	Call	SOLE		21,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,773	94,798	SH		SOLE		94,798	0	0
UNIVERSAL CORP VA	COM	913456109	254	4,550	SH		SOLE		4,550	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	287	9,000	SH		SOLE		9,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,799	21,924	SH		SOLE		21,924	0	0
UNWIRED PLANET INC NEW	COM	91531F103	39	18,005	SH		SOLE		18,005	0	0
URBAN OUTFITTERS INC	COM	917047102	4,225	115,839	SH		SOLE		115,839	0	0
US BANCORP DEL	COM NEW	902973304	3,918	91,424	SH		SOLE		91,424	0	0
USA MOBILITY INC	COM	90341G103	777	42,760	SH		SOLE		42,760	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	215	2,853	SH		SOLE		2,853	0	0
V F CORP	COM	918204108	4,249	68,659	SH		SOLE		68,659	0	0
VALE S A	ADR	91912E105	192	13,884	SH		SOLE		13,884	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	740	5,616	SH		SOLE		5,616	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,206	22,717	SH		SOLE		22,717	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,845	71,852	SH		SOLE		71,852	0	0
VALLEY NATL BANCORP	COM	919794107	3,282	315,190	SH		SOLE		315,190	0	0
VALMONT INDS INC	COM	920253101	3,730	25,033	SH		SOLE		25,033	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	644	7,730	SH		SOLE		7,730	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,298	78,642	SH		SOLE		78,642	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,782	21,943	SH		SOLE		21,943	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270	3,172	SH		SOLE		3,172	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,861	180,364	SH		SOLE		180,364	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	937	10,896	SH		SOLE		10,896	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	809	9,763	SH		SOLE		9,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	891	7,846	SH		SOLE		7,846	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,982	141,344	SH		SOLE		141,344	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,691	15,706	SH		SOLE		15,706	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,885	78,343	SH		SOLE		78,343	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,742	41,821	SH		SOLE		41,821	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,852	63,208	SH		SOLE		63,208	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,545	128,704	SH		SOLE		128,704	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,254	28,854	SH		SOLE		28,854	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,152	62,651	SH		SOLE		62,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,782	142,492	SH		SOLE		142,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,660	112,980	SH		SOLE		112,980	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,149	13,515	SH		SOLE		13,515	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,998	37,488	SH		SOLE		37,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	261	3,022	SH		SOLE		3,022	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	796	8,556	SH		SOLE		8,556	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	55,689	740,156	SH		SOLE		740,156	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,411	155,335	SH		SOLE		155,335	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,786	28,295	SH		SOLE		28,295	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	858	13,435	SH		SOLE		13,435	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,044	285,590	SH		SOLE		285,590	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,903	247,288	SH		SOLE		247,288	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,513	51,884	SH		SOLE		51,884	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,452	13,108	SH		SOLE		13,108	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	261	2,033	SH		SOLE		2,033	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	298	6,535	SH		SOLE		6,535	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,045	9,777	SH		SOLE		9,777	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	458	4,549	SH		SOLE		4,549	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,673	40,123	SH		SOLE		40,123	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	373	3,508	SH		SOLE		3,508	0	0
VARIAN MED SYS INC	COM	92220P105	2,484	29,569	SH		SOLE		29,569	0	0
VECTOR GROUP LTD	COM	92240M108	1,927	89,481	SH		SOLE		89,481	0	0
VENTAS INC	COM	92276F100	3,207	52,948	SH		SOLE		52,948	0	0
VERIFONE SYS INC	COM	92342Y109	280	8,267	SH		SOLE		8,267	0	0
VERISIGN INC	COM	92343E102	1,171	21,730	SH		SOLE		21,730	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,363	22,735	SH		SOLE		22,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,130	675,433	SH		SOLE		675,433	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	1,200	SH	Call	SOLE		1,200	0	0
VERMILLION INC	COM NEW	92407M206	419	142,000	SH		SOLE		142,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,141	58,549	SH		SOLE		58,549	0	0
VIACOM INC NEW	CL B	92553P201	4,220	49,656	SH		SOLE		49,656	0	0
VIRNETX HLDG CORP	COM	92823T108	3	12,000	SH	Call	SOLE		12,000	0	0
VIRNETX HLDG CORP	COM	92823T108	633	44,659	SH		SOLE		44,659	0	0
VISA INC	COM CL A	92826C839	9,779	45,301	SH		SOLE		45,301	0	0
VISTEON CORP	COM NEW	92839U206	294	3,326	SH		SOLE		3,326	0	0
VMWARE INC	CL A COM	928563402	54	4,300	SH	Call	SOLE		4,300	0	0
VMWARE INC	CL A COM	928563402	2,998	27,913	SH		SOLE		27,913	0	0
VOC ENERGY TR	TR UNIT	91829B103	464	31,854	SH		SOLE		31,854	0	0
VOLCANO CORPORATION	COM	928645100	233	11,800	SH		SOLE		11,800	0	0
VULCAN MATLS CO	COM	929160109	2,264	34,076	SH		SOLE		34,076	0	0
W P CAREY INC	COM	92936U109	4	7,200	SH	Call	SOLE		7,200	0	0
W P CAREY INC	COM	92936U109	959	15,958	SH		SOLE		15,958	0	0
WABASH NATL CORP	COM	929566107	1,301	94,531	SH		SOLE		94,531	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	26	19,000	PRN		SOLE		19,000	0	0
WABTEC CORP	COM	929740108	236	3,047	SH		SOLE		3,047	0	0
WADDELL & REED FINL INC	CL A	930059100	1,589	21,583	SH		SOLE		21,583	0	0
WALGREEN CO	COM	931422109	3,062	46,369	SH		SOLE		46,369	0	0
WAL-MART STORES INC	COM	931142103	14,980	196,278	SH		SOLE		196,278	0	0
WAL-MART STORES INC	COM	931142103	0	1,300	SH	Call	SOLE		1,300	0	0
WALTER ENERGY INC	COM	93317Q105	114	15,132	SH		SOLE		15,132	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	216	9,010	SH		SOLE		9,010	0	0
WASTE MGMT INC DEL	COM	94106L109	355	13,431	SH		SOLE		13,431	0	0
WELLPOINT INC	COM	94973V107	210	2,108	SH		SOLE		2,108	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	20	20,000	PRN		SOLE		20,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	29	31,000	PRN		SOLE		31,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1	400	SH	Call	SOLE		400	0	0
WELLS FARGO & CO NEW	COM	949746101	32,153	646,428	SH		SOLE		646,428	0	0
WESTAR ENERGY INC	COM	95709T100	719	20,437	SH		SOLE		20,437	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	389	15,793	SH		SOLE		15,793	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	566	48,700	SH		SOLE		48,700	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	678	39,647	SH		SOLE		39,647	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,402	188,426	SH		SOLE		188,426	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	97	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,548	16,860	SH		SOLE		16,860	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	18,588	280,827	SH		SOLE		280,827	0	0
WESTERN UN CO	COM	959802109	5,025	307,158	SH		SOLE		307,158	0	0
WESTLAKE CHEM CORP	COM	960413102	100	21,800	SH	Call	SOLE		21,800	0	0
WESTLAKE CHEM CORP	COM	960413102	4,280	64,674	SH		SOLE		64,674	0	0
WET SEAL INC	CL A	961840105	33	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	3,426	116,717	SH		SOLE		116,717	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	276	9,687	SH		SOLE		9,687	0	0
WHOLE FOODS MKT INC	COM	966837106	2,021	40,146	SH		SOLE		40,146	0	0
WILLIAMS COS INC DEL	COM	969457100	30,103	741,807	SH		SOLE		741,807	0	0
WILLIAMS COS INC DEL	COM	969457100	4	1,000	SH	Call	SOLE		1,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	14,793	290,400	SH		SOLE		290,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,028	15,421	SH		SOLE		15,421	0	0
WINDSTREAM HLDGS INC	COM	97382A101	439	53,329	SH		SOLE		53,329	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	28	10,100	SH		SOLE		10,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,611	99,058	SH		SOLE		99,058	0	0
WISDOMTREE INVTS INC	COM	97717P104	156	11,920	SH		SOLE		11,920	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	311	4,424	SH		SOLE		4,424	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	706	15,385	SH		SOLE		15,385	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,723	35,123	SH		SOLE		35,123	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	646	13,861	SH		SOLE		13,861	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	376	6,646	SH		SOLE		6,646	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,138	73,178	SH		SOLE		73,178	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	579	14,106	SH		SOLE		14,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,519	137,709	SH		SOLE		137,709	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717w836	360	7,198	SH		SOLE		7,198	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,850	41,943	SH		SOLE		41,943	0	0
WPX ENERGY INC	COM	98212B103	306	16,974	SH		SOLE		16,974	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,233	33,457	SH		SOLE		33,457	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,202	57,386	SH		SOLE		57,386	0	0
WYNN RESORTS LTD	COM	983134107	385	1,735	SH		SOLE		1,735	0	0
XCEL ENERGY INC	COM	98389B100	339	11,150	SH		SOLE		11,150	0	0
XEROX CORP	COM	984121103	2,434	215,392	SH		SOLE		215,392	0	0
XEROX CORP	COM	984121103	2	1,000	SH	Call	SOLE		1,000	0	0
XL GROUP PLC	SHS	G98290102	2,369	75,801	SH		SOLE		75,801	0	0
XYLEM INC	COM	98419M100	3,618	99,339	SH		SOLE		99,339	0	0
YAHOO INC	COM	984332106	20	9,700	SH	Call	SOLE		9,700	0	0
YAHOO INC	COM	984332106	6,717	187,101	SH		SOLE		187,101	0	0
YUM BRANDS INC	COM	988498101	2,982	39,553	SH		SOLE		39,553	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6,345	323,569	SH		SOLE		323,569	0	0
ZIMMER HLDGS INC	COM	98956P102	3,576	37,813	SH		SOLE		37,813	0	0
ZIONS BANCORPORATION	COM	989701107	444	14,322	SH		SOLE		14,322	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	73	16,000	SH		SOLE		16,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	23,800	SH	Call	SOLE		23,800	0	0
ZIX CORP	COM	98974P100	1,104	266,680	SH		SOLE		266,680	0	0
ZOETIS INC	CL A	98978V103	3,047	105,637	SH		SOLE		105,637	0	0
ZOGENIX INC	COM	98978L105	76	26,650	SH		SOLE		26,650	0	0
ZYNGA INC	CL A	98986T108	2,576	599,116	SH		SOLE		599,116	0	0