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 161 22,513 SH   SOLE   22,513 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 239 46,407 SH   SOLE   46,407 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,433 15,421 SH   SOLE   15,421 0 0
3M CO COM 88579Y101 20,448 145,798 SH   SOLE   145,798 0 0
ABB LTD SPONSORED ADR 000375204 1,088 40,960 SH   SOLE   40,960 0 0
ABBOTT LABS COM 002824100 7,556 197,135 SH   SOLE   197,135 0 0
ABBVIE INC COM 00287Y109 10,803 204,558 SH   SOLE   204,558 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 407 70,743 SH   SOLE   70,743 0 0
ABM INDS INC COM 000957100 393 13,732 SH   SOLE   13,732 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 199 16,310 SH   SOLE   16,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,055 24,989 SH   SOLE   24,989 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,731 118,958 SH   SOLE   118,958 0 0
ACE LTD SHS H0023R105 2,246 21,692 SH   SOLE   21,692 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 174 15,406 SH   SOLE   15,406 0 0
ACTAVIS PLC SHS G0083B108 2,639 15,706 SH   SOLE   15,706 0 0
ACUITY BRANDS INC COM 00508Y102 370 3,389 SH   SOLE   3,389 0 0
ADOBE SYS INC COM 00724F101 526 8,779 SH   SOLE   8,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,075 18,750 SH   SOLE   18,750 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 52 50,000 PRN   SOLE   50,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 59 12,311 SH   SOLE   12,311 0 0
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 3,264 147,177 SH   SOLE   147,177 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 691 61,560 SH   SOLE   61,560 0 0
AEGON N V NY REGISTRY SH 007924103 128 13,530 SH   SOLE   13,530 0 0
AETNA INC NEW COM 00817Y108 1,069 15,584 SH   SOLE   15,584 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,350 10,836 SH   SOLE   10,836 0 0
AFLAC INC COM 001055102 4,790 71,703 SH   SOLE   71,703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,434 42,564 SH   SOLE   42,564 0 0
AGL RES INC COM 001204106 579 12,265 SH   SOLE   12,265 0 0
AGRIUM INC COM 008916108 228 2,497 SH   SOLE   2,497 0 0
AIR PRODS & CHEMS INC COM 009158106 533 4,769 SH   SOLE   4,769 0 0
AIRGAS INC COM 009363102 16,841 150,568 SH   SOLE   150,568 0 0
AK STL HLDG CORP COM 001547108 147 17,959 SH   SOLE   17,959 0 0
ALASKA AIR GROUP INC COM 011659109 1,638 22,325 SH   SOLE   22,325 0 0
ALBEMARLE CORP COM 012653101 358 5,654 SH   SOLE   5,654 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 183 41,642 SH   SOLE   41,642 0 0
ALCOA INC COM 013817101 204 19,223 SH   SOLE   19,223 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 20 18,000 PRN   SOLE   18,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,044 15,384 SH   SOLE   15,384 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 24 23,000 PRN   SOLE   23,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,112 10,546 SH   SOLE   10,546 0 0
ALLERGAN INC COM 018490102 1,260 11,346 SH   SOLE   11,346 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1,295 SH   SOLE   1,295 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 203 3,464 SH   SOLE   3,464 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 747 104,770 SH   SOLE   104,770 0 0
ALLIANT ENERGY CORP COM 018802108 747 14,478 SH   SOLE   14,478 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 53 33,000 PRN   SOLE   33,000 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 108 12,031 SH   SOLE   12,031 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 369 20,815 SH   SOLE   20,815 0 0
ALLSTATE CORP COM 020002101 668 12,251 SH   SOLE   12,251 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 490 29,420 SH   SOLE   29,420 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 112 15,645 SH   SOLE   15,645 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,826 1,395,509 SH   SOLE   1,395,509 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 317 8,106 SH   SOLE   8,106 0 0
ALTRIA GROUP INC COM 02209S103 23,361 608,517 SH   SOLE   608,517 0 0
AMAZON COM INC COM 023135106 10,702 26,836 SH   SOLE   26,836 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 853 57,091 SH   SOLE   57,091 0 0
AMBEV SA SPONSORED ADR 02319V103 201 27,396 SH   SOLE   27,396 0 0
AMEREN CORP COM 023608102 289 7,983 SH   SOLE   7,983 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,901 81,331 SH   SOLE   81,331 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,501 46,602 SH   SOLE   46,602 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,716 141,474 SH   SOLE   141,474 0 0
AMERICAN ELEC PWR INC COM 025537101 1,886 40,355 SH   SOLE   40,355 0 0
AMERICAN EXPRESS CO COM 025816109 12,484 137,592 SH   SOLE   137,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,602 148,922 SH   SOLE   148,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 28,300 SH Call SOLE   28,300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 521 11,977 SH   SOLE   11,977 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 431 33,552 SH   SOLE   33,552 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,323 29,104 SH   SOLE   29,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,642 535,775 SH   SOLE   535,775 0 0
AMERIPRISE FINL INC COM 03076C106 772 6,713 SH   SOLE   6,713 0 0
AMETEK INC NEW COM 031100100 574 10,903 SH   SOLE   10,903 0 0
AMGEN INC COM 031162100 7,665 67,188 SH   SOLE   67,188 0 0
AMGEN INC COM 031162100 65 11,900 SH Call SOLE   11,900 0 0
AMPHENOL CORP NEW CL A 032095101 357 4,006 SH   SOLE   4,006 0 0
ANADARKO PETE CORP COM 032511107 1,889 23,820 SH   SOLE   23,820 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,057 19,321 SH   SOLE   19,321 0 0
ANN INC COM 035623107 249 6,814 SH   SOLE   6,814 0 0
ANNALY CAP MGMT INC COM 035710409 374 37,481 SH   SOLE   37,481 0 0
AON PLC SHS CL A G0408V102 621 7,399 SH   SOLE   7,399 0 0
APACHE CORP COM 037411105 7,364 85,686 SH   SOLE   85,686 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 481 18,554 SH   SOLE   18,554 0 0
APOLLO ED GROUP INC CL A 037604105 1,478 54,103 SH   SOLE   54,103 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,722 54,481 SH   SOLE   54,481 0 0
APOLLO INVT CORP COM 03761U106 1,131 133,404 SH   SOLE   133,404 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 944 887,000 PRN   SOLE   887,000 0 0
APPLE INC COM 037833100 82,540 147,125 SH   SOLE   147,125 0 0
APPLE INC COM 037833100 628 18,800 SH Call SOLE   18,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,215 24,750 SH   SOLE   24,750 0 0
APPLIED MATLS INC COM 038222105 770 43,533 SH   SOLE   43,533 0 0
APTARGROUP INC COM 038336103 408 6,010 SH   SOLE   6,010 0 0
AQUA AMERICA INC COM 03836W103 456 19,336 SH   SOLE   19,336 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 72 43,000 SH   SOLE   43,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,322 127,750 SH   SOLE   127,750 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,257 70,475 SH   SOLE   70,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,261 29,064 SH   SOLE   29,064 0 0
ARES CAP CORP COM 04010L103 5,561 312,970 SH   SOLE   312,970 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 25 23,000 PRN   SOLE   23,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 20 19,000 PRN   SOLE   19,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 20,000 SH Call SOLE   20,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,846 51,996 SH   SOLE   51,996 0 0
ARRAY BIOPHARMA INC COM 04269X105 509 101,552 SH   SOLE   101,552 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 42 41,000 PRN   SOLE   41,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 7,224 SH   SOLE   7,224 0 0
ASIA PAC FD INC COM 044901106 209 19,844 SH   SOLE   19,844 0 0
ASSURANT INC COM 04621X108 917 13,811 SH   SOLE   13,811 0 0
ASSURED GUARANTY LTD COM G0585R106 694 29,440 SH   SOLE   29,440 0 0
ASTORIA FINL CORP COM 046265104 298 21,518 SH   SOLE   21,518 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 896 15,096 SH   SOLE   15,096 0 0
ASTRONICS CORP COM 046433108 283 5,540 SH   SOLE   5,540 0 0
AT&T INC COM 00206R102 40,711 1,157,879 SH   SOLE   1,157,879 0 0
ATHENAHEALTH INC COM 04685W103 621 4,620 SH   SOLE   4,620 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,283 27,376 SH   SOLE   27,376 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 866 24,707 SH   SOLE   24,707 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 762 37,212 SH   SOLE   37,212 0 0
ATWOOD OCEANICS INC COM 050095108 293 5,495 SH   SOLE   5,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,589 106,303 SH   SOLE   106,303 0 0
AUTOZONE INC COM 053332102 437 914 SH   SOLE   914 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 37 33,000 PRN   SOLE   33,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,514 66,444 SH   SOLE   66,444 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 415 123,535 SH   SOLE   123,535 0 0
AVERY DENNISON CORP COM 053611109 572 11,407 SH   SOLE   11,407 0 0
AVISTA CORP COM 05379B107 407 14,429 SH   SOLE   14,429 0 0
AVON PRODS INC COM 054303102 2,744 159,352 SH   SOLE   159,352 0 0
AVON PRODS INC COM 054303102 6 118,400 SH Call SOLE   118,400 0 0
BAIDU INC SPON ADR REP A 056752108 914 5,138 SH   SOLE   5,138 0 0
BAKER HUGHES INC COM 057224107 387 7,012 SH   SOLE   7,012 0 0
BALL CORP COM 058498106 203 3,927 SH   SOLE   3,927 0 0
BALTIC TRADING LIMITED COM Y0553W103 81 12,500 SH   SOLE   12,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 27,069 SH   SOLE   27,069 0 0
BANK MONTREAL QUE COM 063671101 633 9,500 SH   SOLE   9,500 0 0
BANK N S HALIFAX COM 064149107 1,571 25,119 SH   SOLE   25,119 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,280 36,628 SH   SOLE   36,628 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 116 18,000 SH   SOLE   18,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35,050 SH   SOLE   35,050 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 775 730 SH   SOLE   730 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,497 866,881 SH   SOLE   866,881 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,434 56,536 SH   SOLE   56,536 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 304 12,591 SH   SOLE   12,591 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 359 9,768 SH   SOLE   9,768 0 0
BARD C R INC COM 067383109 204 1,525 SH   SOLE   1,525 0 0
BARNES & NOBLE INC COM 067774109 213 14,260 SH   SOLE   14,260 0 0
BARRICK GOLD CORP COM 067901108 1,083 61,437 SH   SOLE   61,437 0 0
BAXTER INTL INC COM 071813109 11,583 166,539 SH   SOLE   166,539 0 0
BAXTER INTL INC COM 071813109 2 18,200 SH Put SOLE   18,200 0 0
BB&T CORP COM 054937107 10,512 281,669 SH   SOLE   281,669 0 0
BCE INC COM NEW 05534B760 2,705 62,549 SH   SOLE   62,549 0 0
BEAM INC COM 073730103 576 8,462 SH   SOLE   8,462 0 0
BEBE STORES INC COM 075571109 482 90,578 SH   SOLE   90,578 0 0
BECTON DICKINSON & CO COM 075887109 567 5,128 SH   SOLE   5,128 0 0
BED BATH & BEYOND INC COM 075896100 228 2,835 SH   SOLE   2,835 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,025 211,078 SH   SOLE   211,078 0 0
BGC PARTNERS INC CL A 05541T101 2,952 487,967 SH   SOLE   487,967 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 535 7,837 SH   SOLE   7,837 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 706 11,368 SH   SOLE   11,368 0 0
BIOGEN IDEC INC COM 09062X103 2,970 10,624 SH   SOLE   10,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 3,234 SH   SOLE   3,234 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 15 14,000 PRN   SOLE   14,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,371 53,687 SH   SOLE   53,687 0 0
BLACK HILLS CORP COM 092113109 329 6,267 SH   SOLE   6,267 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 434 33,697 SH   SOLE   33,697 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 195 16,002 SH   SOLE   16,002 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 467 35,788 SH   SOLE   35,788 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 284 11,693 SH   SOLE   11,693 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 37,236 SH   SOLE   37,236 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 158 10,803 SH   SOLE   10,803 0 0
BLACKROCK INC COM 09247X101 5,830 18,423 SH   SOLE   18,423 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 417 43,000 SH   SOLE   43,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 808 124,745 SH   SOLE   124,745 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 438 46,940 SH   SOLE   46,940 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,025 59,847 SH   SOLE   59,847 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 610 38,260 SH   SOLE   38,260 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 398 28,625 SH   SOLE   28,625 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 416 31,649 SH   SOLE   31,649 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 264 20,000 SH   SOLE   20,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 264 21,071 SH   SOLE   21,071 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 212 15,225 SH   SOLE   15,225 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 822 92,306 SH   SOLE   92,306 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 157 12,280 SH   SOLE   12,280 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 308 25,481 SH   SOLE   25,481 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 814 57,878 SH   SOLE   57,878 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 167 14,371 SH   SOLE   14,371 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,241 356,866 SH   SOLE   356,866 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 477 251,100 SH Call SOLE   251,100 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 203 11,360 SH   SOLE   11,360 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 280 15,725 SH   SOLE   15,725 0 0
BLOCK H & R INC COM 093671105 677 23,298 SH   SOLE   23,298 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 838 98,456 SH   SOLE   98,456 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 991 38,839 SH   SOLE   38,839 0 0
BOEING CO COM 097023105 18,099 132,605 SH   SOLE   132,605 0 0
BORGWARNER INC COM 099724106 811 14,506 SH   SOLE   14,506 0 0
BOSTON BEER INC CL A 100557107 468 1,934 SH   SOLE   1,934 0 0
BOSTON PROPERTIES INC COM 101121101 732 7,288 SH   SOLE   7,288 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 16 12,000 PRN   SOLE   12,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 399 121,310 SH   SOLE   121,310 0 0
BP PLC SPONSORED ADR 055622104 6,225 128,068 SH   SOLE   128,068 0 0
BPZ RESOURCES INC COM 055639108 18 10,000 SH   SOLE   10,000 0 0
BRE PROPERTIES INC CL A 05564E106 203 3,717 SH   SOLE   3,717 0 0
BRINKS CO COM 109696104 839 24,564 SH   SOLE   24,564 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,196 624,577 SH   SOLE   624,577 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 15 12,000 PRN   SOLE   12,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 971 9,036 SH   SOLE   9,036 0 0
BROADCOM CORP CL A 111320107 2,380 80,294 SH   SOLE   80,294 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 31 31,000 PRN   SOLE   31,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 830 21,364 SH   SOLE   21,364 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 297 15,010 SH   SOLE   15,010 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 7,881 SH   SOLE   7,881 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 360 21,700 SH   SOLE   21,700 0 0
BROWN FORMAN CORP CL B 115637209 917 12,134 SH   SOLE   12,134 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,865 82,594 SH   SOLE   82,594 0 0
BUCKLE INC COM 118440106 454 8,646 SH   SOLE   8,646 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340 5,825 SH   SOLE   5,825 0 0
C&J ENERGY SVCS INC COM 12467B304 701 30,358 SH   SOLE   30,358 0 0
CA INC COM 12673P105 4,762 141,517 SH   SOLE   141,517 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183 10,205 SH   SOLE   10,205 0 0
CABOT OIL & GAS CORP COM 127097103 783 20,206 SH   SOLE   20,206 0 0
CACHE INC COM NEW 127150308 205 37,800 SH   SOLE   37,800 0 0
CACI INTL INC CL A 127190304 589 8,040 SH   SOLE   8,040 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 46 34,000 PRN   SOLE   34,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 278 19,816 SH   SOLE   19,816 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 634 53,535 SH   SOLE   53,535 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 920 69,362 SH   SOLE   69,362 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 850 78,086 SH   SOLE   78,086 0 0
CALGON CARBON CORP COM 129603106 258 12,556 SH   SOLE   12,556 0 0
CALPINE CORP COM NEW 131347304 377 19,320 SH   SOLE   19,320 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,176 45,185 SH   SOLE   45,185 0 0
CAMDEN NATL CORP COM 133034108 418 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108 618 29,736 SH   SOLE   29,736 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,155 19,403 SH   SOLE   19,403 0 0
CAMPBELL SOUP CO COM 134429109 367 8,472 SH   SOLE   8,472 0 0
CANADIAN NAT RES LTD COM 136385101 357 10,550 SH   SOLE   10,550 0 0
CANADIAN NATL RY CO COM 136375102 1,678 29,478 SH   SOLE   29,478 0 0
CANADIAN PAC RY LTD COM 13645T100 971 6,415 SH   SOLE   6,415 0 0
CANADIAN SOLAR INC COM 136635109 4 10,000 SH Put SOLE   10,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 984 43,265 SH   SOLE   43,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,989 25,966 SH   SOLE   25,966 0 0
CAPSTONE TURBINE CORP COM 14067D102 188 145,500 SH   SOLE   145,500 0 0
CARDINAL HEALTH INC COM 14149Y108 4,099 61,349 SH   SOLE   61,349 0 0
CAREFUSION CORP COM 14170T101 2,228 55,957 SH   SOLE   55,957 0 0
CARLISLE COS INC COM 142339100 580 7,302 SH   SOLE   7,302 0 0
CARMAX INC COM 143130102 244 5,189 SH   SOLE   5,189 0 0
CARNIVAL CORP PAIRED CTF 143658300 315 7,854 SH   SOLE   7,854 0 0
CASTLE BRANDS INC COM 148435100 17 23,000 SH   SOLE   23,000 0 0
CATERPILLAR INC DEL COM 149123101 9,110 100,315 SH   SOLE   100,315 0 0
CBOE HLDGS INC COM 12503M108 27,636 531,878 SH   SOLE   531,878 0 0
CBRE GROUP INC CL A 12504L109 6,460 245,628 SH   SOLE   245,628 0 0
CBS CORP NEW CL B 124857202 792 12,432 SH   SOLE   12,432 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,066 12,510 SH   SOLE   12,510 0 0
CELGENE CORP COM 151020104 18,225 107,858 SH   SOLE   107,858 0 0
CELGENE CORP COM 151020104 177 12,700 SH Call SOLE   12,700 0 0
CENOVUS ENERGY INC COM 15135U109 334 11,660 SH   SOLE   11,660 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,432 708,894 SH   SOLE   708,894 0 0
CENTURYLINK INC COM 156700106 1,530 48,055 SH   SOLE   48,055 0 0
CEPHEID COM 15670R107 283 6,071 SH   SOLE   6,071 0 0
CERNER CORP COM 156782104 1,621 29,073 SH   SOLE   29,073 0 0
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FLUOR CORP NEW COM 343412102 93 14,800 SH Call SOLE   14,800 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 385 23,956 SH   SOLE   23,956 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,159 593,567 SH   SOLE   593,567 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 26 14,000 PRN   SOLE   14,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 23 20,000 PRN   SOLE   20,000 0 0
FORMFACTOR INC COM 346375108 122 20,289 SH   SOLE   20,289 0 0
FORTUNA SILVER MINES INC COM 349915108 76 26,580 SH   SOLE   26,580 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 5,066 SH   SOLE   5,066 0 0
FOSSIL GROUP INC COM 34988V106 1,016 8,474 SH   SOLE   8,474 0 0
FRANKLIN RES INC COM 354613101 6,243 108,148 SH   SOLE   108,148 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,246 350,977 SH   SOLE   350,977 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 206 84,800 SH Call SOLE   84,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,683 792,104 SH   SOLE   792,104 0 0
GABELLI DIVD & INCOME TR COM 36242H104 459 20,704 SH   SOLE   20,704 0 0
GABELLI EQUITY TR INC COM 362397101 570 73,609 SH   SOLE   73,609 0 0
GAFISA S A SPONS ADR 362607301 428 136,870 SH   SOLE   136,870 0 0
GANNETT INC COM 364730101 9,600 324,539 SH   SOLE   324,539 0 0
GANNETT INC COM 364730101 570 178,700 SH Call SOLE   178,700 0 0
GAP INC DEL COM 364760108 1,997 51,097 SH   SOLE   51,097 0 0
GARMIN LTD SHS H2906T109 1,916 41,474 SH   SOLE   41,474 0 0
GARTNER INC COM 366651107 258 3,633 SH   SOLE   3,633 0 0
GASTAR EXPL INC COM NEW 367299203 120 17,300 SH   SOLE   17,300 0 0
GENERAC HLDGS INC COM 368736104 4,045 71,408 SH   SOLE   71,408 0 0
GENERAL DYNAMICS CORP COM 369550108 1,327 13,887 SH   SOLE   13,887 0 0
GENERAL ELECTRIC CO COM 369604103 35,333 1,260,527 SH   SOLE   1,260,527 0 0
GENERAL ELECTRIC CO COM 369604103 3 12,100 SH Call SOLE   12,100 0 0
GENERAL MLS INC COM 370334104 12,888 258,227 SH   SOLE   258,227 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 280 8,990 SH   SOLE   8,990 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 208 8,992 SH   SOLE   8,992 0 0
GENERAL MTRS CO COM 37045V100 963 23,569 SH   SOLE   23,569 0 0
GENESEE & WYO INC CL A 371559105 425 4,425 SH   SOLE   4,425 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,677 279,184 SH   SOLE   279,184 0 0
GENMARK DIAGNOSTICS INC COM 372309104 158 11,905 SH   SOLE   11,905 0 0
GENUINE PARTS CO COM 372460105 14,453 173,732 SH   SOLE   173,732 0 0
GEO GROUP INC COM 36159R103 1,480 45,949 SH   SOLE   45,949 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,023 130,530 SH   SOLE   130,530 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 846 75,243 SH   SOLE   75,243 0 0
GIGA TRONICS INC COM 375175106 45 48,500 SH   SOLE   48,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 298 4,026 SH   SOLE   4,026 0 0
GILEAD SCIENCES INC COM 375558103 17,003 226,399 SH   SOLE   226,399 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 66 20,000 PRN   SOLE   20,000 0 0
GIVEN IMAGING ORD SHS M52020100 530 17,628 SH   SOLE   17,628 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,729 182,226 SH   SOLE   182,226 0 0
GLOBAL PMTS INC COM 37940X102 623 9,592 SH   SOLE   9,592 0 0
GLU MOBILE INC COM 379890106 82 21,055 SH   SOLE   21,055 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 780 170,735 SH   SOLE   170,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,069 28,595 SH   SOLE   28,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 10,000 SH Put SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 32 22,000 PRN   SOLE   22,000 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 34 34,000 PRN   SOLE   34,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 539 22,617 SH   SOLE   22,617 0 0
GOOGLE INC CL A 38259P508 32,933 29,386 SH   SOLE   29,386 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,743 110,390 SH   SOLE   110,390 0 0
GRAINGER W W INC COM 384802104 2,084 8,161 SH   SOLE   8,161 0 0
GRAND CANYON ED INC COM 38526M106 441 10,122 SH   SOLE   10,122 0 0
GREAT PLAINS ENERGY INC COM 391164100 449 18,530 SH   SOLE   18,530 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 445 5,888 SH   SOLE   5,888 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 38 32,000 PRN   SOLE   32,000 0 0
GREIF INC CL A 397624107 319 6,086 SH   SOLE   6,086 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 63 50,000 PRN   SOLE   50,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 318 14,150 SH   SOLE   14,150 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 424 15,730 SH   SOLE   15,730 0 0
HALLIBURTON CO COM 406216101 2,421 47,710 SH   SOLE   47,710 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 454 30,275 SH   SOLE   30,275 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 408 35,154 SH   SOLE   35,154 0 0
HANESBRANDS INC COM 410345102 346 4,923 SH   SOLE   4,923 0 0
HANSEN MEDICAL INC COM 411307101 452 261,000 SH   SOLE   261,000 0 0
HARLEY DAVIDSON INC COM 412822108 213 3,068 SH   SOLE   3,068 0 0
HARRIS CORP DEL COM 413875105 456 6,528 SH   SOLE   6,528 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,163 32,108 SH   SOLE   32,108 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 271 60,000 SH   SOLE   60,000 0 0
HASBRO INC COM 418056107 1,496 27,201 SH   SOLE   27,201 0 0
HAVERTY FURNITURE INC COM 419596101 924 29,511 SH   SOLE   29,511 0 0
HCI GROUP INC COM 40416E103 544 10,160 SH   SOLE   10,160 0 0
HCP INC COM 40414L109 466 12,838 SH   SOLE   12,838 0 0
HEALTH CARE REIT INC COM 42217K106 492 9,178 SH   SOLE   9,178 0 0
HEALTHCARE TR AMER INC CL A 42225P105 114 11,560 SH   SOLE   11,560 0 0
HECLA MNG CO COM 422704106 1,119 363,450 SH   SOLE   363,450 0 0
HELMERICH & PAYNE INC COM 423452101 1,923 22,870 SH   SOLE   22,870 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,359 17,266 SH   SOLE   17,266 0 0
HERSHEY CO COM 427866108 2,999 30,843 SH   SOLE   30,843 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,904 66,518 SH   SOLE   66,518 0 0
HESS CORP COM 42809H107 9,842 118,580 SH   SOLE   118,580 0 0
HESS CORP COM 42809H107 59 15,900 SH Call SOLE   15,900 0 0
HEWLETT PACKARD CO COM 428236103 11,518 411,680 SH   SOLE   411,680 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 738 19,437 SH   SOLE   19,437 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8,036 403,193 SH   SOLE   403,193 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 466 31,653 SH   SOLE   31,653 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11,407 352,851 SH   SOLE   352,851 0 0
HOLLYFRONTIER CORP COM 436106108 7,184 144,585 SH   SOLE   144,585 0 0
HOLOGIC INC COM 436440101 1,047 46,826 SH   SOLE   46,826 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 26 25,000 PRN   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 15,325 186,119 SH   SOLE   186,119 0 0
HOME DEPOT INC COM 437076102 5 21,600 SH Call SOLE   21,600 0 0
HOME FED BANCORP INC MD COM 43710G105 149 10,000 SH   SOLE   10,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,436 131,455 SH   SOLE   131,455 0 0
HONEYWELL INTL INC COM 438516106 6,101 66,773 SH   SOLE   66,773 0 0
HORMEL FOODS CORP COM 440452100 224 4,965 SH   SOLE   4,965 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14 12,000 PRN   SOLE   12,000 0 0
HOSPIRA INC COM 441060100 609 14,741 SH   SOLE   14,741 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,120 263,411 SH   SOLE   263,411 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 12,959 SH   SOLE   12,959 0 0
HOWARD BANCORP INC COM 442496105 186 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,754 31,827 SH   SOLE   31,827 0 0
HUB GROUP INC CL A 443320106 9,771 245,006 SH   SOLE   245,006 0 0
HUBBELL INC CL B 443510201 426 3,910 SH   SOLE   3,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 986 12,755 SH   SOLE   12,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104 380 39,393 SH   SOLE   39,393 0 0
I D SYSTEMS INC COM 449489103 2,591 447,444 SH   SOLE   447,444 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,614 38,070 SH   SOLE   38,070 0 0
IDEX CORP COM 45167R104 349 4,724 SH   SOLE   4,724 0 0
IDEXX LABS INC COM 45168D104 984 9,250 SH   SOLE   9,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,029 95,497 SH   SOLE   95,497 0 0
ILLUMINA INC COM 452327109 768 6,938 SH   SOLE   6,938 0 0
IMPAX LABORATORIES INC COM 45256B101 806 32,058 SH   SOLE   32,058 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 302 11,512 SH   SOLE   11,512 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,592 89,475 SH   SOLE   89,475 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,107 43,459 SH   SOLE   43,459 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,475 253,386 SH   SOLE   253,386 0 0
INGERSOLL-RAND PLC SHS G47791101 618 10,028 SH   SOLE   10,028 0 0
INGREDION INC COM 457187102 1,620 23,663 SH   SOLE   23,663 0 0
INSPIREMD INC COM NEW 45779A309 59 24,175 SH   SOLE   24,175 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 38 35,000 PRN   SOLE   35,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,139 57,696 SH   SOLE   57,696 0 0
INTEL CORP COM 458140100 1 40,100 SH Put SOLE   40,100 0 0
INTEL CORP COM 458140100 38 34,400 SH Call SOLE   34,400 0 0
INTEL CORP COM 458140100 30,220 1,164,320 SH   SOLE   1,164,320 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 270 241,000 PRN   SOLE   241,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35 26,000 PRN   SOLE   26,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,244 5,531 SH   SOLE   5,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,549 194,853 SH   SOLE   194,853 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 245 13,503 SH   SOLE   13,503 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 83 78,000 PRN   SOLE   78,000 0 0
INTEST CORP COM 461147100 234 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 542 11,060 SH   SOLE   11,060 0 0
INTREPID POTASH INC COM 46121Y102 1,749 110,427 SH   SOLE   110,427 0 0
INTUIT COM 461202103 1,921 25,171 SH   SOLE   25,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549 1,430 SH   SOLE   1,430 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,327 316,296 SH   SOLE   316,296 0 0
INVESCO BD FD COM 46132L107 180 10,200 SH   SOLE   10,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 415 35,409 SH   SOLE   35,409 0 0
INVESCO MUN TR COM 46131J103 311 26,804 SH   SOLE   26,804 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 287 46,292 SH   SOLE   46,292 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,595 295,193 SH   SOLE   295,193 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 540 40,000 SH   SOLE   40,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,170 15,081 SH   SOLE   15,081 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 131 21,000 SH   SOLE   21,000 0 0
IRON MTN INC COM 462846106 336 11,088 SH   SOLE   11,088 0 0
ISHARES 1-3 YR CR BD ETF 464288646 11,228 106,470 SH   SOLE   106,470 0 0
ISHARES 1-3 YR TR BD ETF 464287457 4,112 48,728 SH   SOLE   48,728 0 0
ISHARES 17 AMT-FREE ETF 464289271 657 11,952 SH   SOLE   11,952 0 0
ISHARES 18 AMT-FREE ETF 46429B580 315 12,465 SH   SOLE   12,465 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,014 10,214 SH   SOLE   10,214 0 0
ISHARES CHINA LG-CAP ETF 464287184 27 72,300 SH Call SOLE   72,300 0 0
ISHARES CHINA LG-CAP ETF 464287184 6,778 176,639 SH   SOLE   176,639 0 0
ISHARES CNTRY MIN VL ETF 464286525 918 14,422 SH   SOLE   14,422 0 0
ISHARES COHEN&STEER REIT 464287564 329 4,395 SH   SOLE   4,395 0 0
ISHARES CORE S&P MCP ETF 464287507 4,442 33,190 SH   SOLE   33,190 0 0
ISHARES CORE S&P SCP ETF 464287804 2,831 25,945 SH   SOLE   25,945 0 0
ISHARES CORE S&P TTL STK 464287150 2,520 29,783 SH   SOLE   29,783 0 0
ISHARES CORE S&P500 ETF 464287200 5,378 28,967 SH   SOLE   28,967 0 0
ISHARES CORE TOTUSBD ETF 464287226 7,171 67,373 SH   SOLE   67,373 0 0
ISHARES DOW JONES US ETF 464287846 1,338 14,330 SH   SOLE   14,330 0 0
ISHARES EAFE GRWTH ETF 464288885 426 5,958 SH   SOLE   5,958 0 0
ISHARES EAFE MIN VOL ETF 46429B689 6,315 102,519 SH   SOLE   102,519 0 0
ISHARES EAFE VALUE ETF 464288877 318 5,572 SH   SOLE   5,572 0 0
ISHARES EM MK MINVOL ETF 464286533 2,914 50,012 SH   SOLE   50,012 0 0
ISHARES EMU ETF 464286608 3,203 77,348 SH   SOLE   77,348 0 0
ISHARES FLTG RATE BD ETF 46429B655 2,420 47,708 SH   SOLE   47,708 0 0
ISHARES HIGH DIVIDND ETF 46429B663 16,811 239,300 SH   SOLE   239,300 0 0
ISHARES IBOXX HI YD ETF 464288513 1,674 18,022 SH   SOLE   18,022 0 0
ISHARES IBOXX INV CP ETF 464287242 2,508 21,962 SH   SOLE   21,962 0 0
ISHARES INDIA 50 ETF 464289529 1,846 78,508 SH   SOLE   78,508 0 0
ISHARES INTERM CR BD ETF 464288638 204 1,895 SH   SOLE   1,895 0 0
ISHARES INTL SEL DIV ETF 464288448 216 5,698 SH   SOLE   5,698 0 0
ISHARES LATN AMER 40 ETF 464287390 4,892 132,068 SH   SOLE   132,068 0 0
ISHARES MBS ETF 464288588 1,441 13,777 SH   SOLE   13,777 0 0
ISHARES MRG RL ES CP ETF 464288539 2,420 210,068 SH   SOLE   210,068 0 0
ISHARES MRNGSTR LG-CP GR 464287119 604 6,060 SH   SOLE   6,060 0 0
ISHARES MSCI CDA ETF 464286509 1,255 43,042 SH   SOLE   43,042 0 0
ISHARES MSCI EAFE ETF 464287465 9,395 140,026 SH   SOLE   140,026 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,678 29,393 SH   SOLE   29,393 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,023 239,815 SH   SOLE   239,815 0 0
ISHARES MSCI EURO FL ETF 464289180 2,074 82,555 SH   SOLE   82,555 0 0
ISHARES MSCI GERMANY ETF 464286806 2,631 82,842 SH   SOLE   82,842 0 0
ISHARES MSCI HONG KG ETF 464286871 394 19,135 SH   SOLE   19,135 0 0
ISHARES MSCI ITALCPD ETF 464286855 699 44,834 SH   SOLE   44,834 0 0
ISHARES MSCI JAPAN ETF 464286848 482 39,672 SH   SOLE   39,672 0 0
ISHARES MSCI KLD400 SOC 464288570 294 4,248 SH   SOLE   4,248 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,159 136,452 SH   SOLE   136,452 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,775 114,338 SH   SOLE   114,338 0 0
ISHARES MSCI PAC JP ETF 464286665 920 19,689 SH   SOLE   19,689 0 0
ISHARES MSCI PHILIPS ETF 46429B408 1,538 48,682 SH   SOLE   48,682 0 0
ISHARES MSCI SINGAP ETF 464286673 2,079 157,860 SH   SOLE   157,860 0 0
ISHARES MSCI STH KOR ETF 464286772 204 3,157 SH   SOLE   3,157 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,144 64,982 SH   SOLE   64,982 0 0
ISHARES MSCI UK ETF 464286699 2,285 109,454 SH   SOLE   109,454 0 0
ISHARES N AMER TECH ETF 464287549 300 3,353 SH   SOLE   3,353 0 0
ISHARES NA NAT RES 464287374 573 13,215 SH   SOLE   13,215 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,632 15,996 SH   SOLE   15,996 0 0
ISHARES NAT AMT FREE BD 464288414 1,406 13,554 SH   SOLE   13,554 0 0
ISHARES NYSE 100 ETF 464287135 439 5,186 SH   SOLE   5,186 0 0
ISHARES RUS 1000 ETF 464287622 6,193 59,972 SH   SOLE   59,972 0 0
ISHARES RUS 1000 GRW ETF 464287614 28,409 330,530 SH   SOLE   330,530 0 0
ISHARES RUS 1000 VAL ETF 464287598 11,971 127,115 SH   SOLE   127,115 0 0
ISHARES RUS 2000 GRW ETF 464287648 508 3,751 SH   SOLE   3,751 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,157 11,627 SH   SOLE   11,627 0 0
ISHARES RUS 3000 GRW ETF 464287671 342 4,842 SH   SOLE   4,842 0 0
ISHARES RUS 3000 VAL ETF 464287663 401 3,248 SH   SOLE   3,248 0 0
ISHARES RUS MD CP GR ETF 464287481 869 10,301 SH   SOLE   10,301 0 0
ISHARES RUS MDCP VAL ETF 464287473 903 13,743 SH   SOLE   13,743 0 0
ISHARES RUS MID-CAP ETF 464287499 7,752 51,670 SH   SOLE   51,670 0 0
ISHARES RUS TOP 200 ETF 464289446 13,657 325,177 SH   SOLE   325,177 0 0
ISHARES RUS TP200 GR ETF 464289438 704 15,583 SH   SOLE   15,583 0 0
ISHARES RUSSELL 2000 ETF 464287655 33 150,000 SH Put SOLE   150,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,801 76,265 SH   SOLE   76,265 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,405 21,735 SH   SOLE   21,735 0 0
ISHARES S&P 100 ETF 464287101 307 3,734 SH   SOLE   3,734 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,901 39,508 SH   SOLE   39,508 0 0
ISHARES S&P 500 VAL ETF 464287408 1,615 18,892 SH   SOLE   18,892 0 0
ISHARES S&P MC 400VL ETF 464287705 2,539 21,847 SH   SOLE   21,847 0 0
ISHARES SELECT DIVID ETF 464287168 5,095 71,419 SH   SOLE   71,419 0 0
ISHARES SHRT TRS BD ETF 464288679 3,914 35,499 SH   SOLE   35,499 0 0
ISHARES SHT NTLAMTFR ETF 464288158 237 2,227 SH   SOLE   2,227 0 0
ISHARES SINGPRE SMCP ETF 46429B432 245 8,995 SH   SOLE   8,995 0 0
ISHARES SP SMCP600VL ETF 464287879 1,404 12,624 SH   SOLE   12,624 0 0
ISHARES TIPS BD ETF 464287176 3,863 35,147 SH   SOLE   35,147 0 0
ISHARES TRANS AVG ETF 464287192 965 7,313 SH   SOLE   7,313 0 0
ISHARES U.S. INDS ETF 464287754 1,447 14,272 SH   SOLE   14,272 0 0
ISHARES U.S. PFD STK ETF 464288687 544 14,757 SH   SOLE   14,757 0 0
ISHARES U.S. REAL ES ETF 464287739 492 7,789 SH   SOLE   7,789 0 0
ISHARES U.S. TECH ETF 464287721 1,074 12,139 SH   SOLE   12,139 0 0
ISHARES US HOME CONS ETF 464288752 323 13,000 SH   SOLE   13,000 0 0
ISHARES US REGNL BKS ETF 464288778 7,903 239,047 SH   SOLE   239,047 0 0
ISHARES USA MIN VOL ETF 46429B697 1,625 45,772 SH   SOLE   45,772 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,728 319,186 SH   SOLE   319,186 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 328 10,178 SH   SOLE   10,178 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,620 86,602 SH   SOLE   86,602 0 0
ISHARES TR 2016 INVTGR BD 46432FAD9 266 2,676 PRN   SOLE   2,676 0 0
J2 GLOBAL INC COM 48123V102 214 4,282 SH   SOLE   4,282 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,259 51,738 SH   SOLE   51,738 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,584 28,319 SH   SOLE   28,319 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 41 39,000 PRN   SOLE   39,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 209 7,116 SH   SOLE   7,116 0 0
JOHNSON & JOHNSON COM 478160104 76,289 832,949 SH   SOLE   832,949 0 0
JOHNSON CTLS INC COM 478366107 3,766 73,402 SH   SOLE   73,402 0 0
JOHNSON CTLS INC COM 478366107 227 65,200 SH Call SOLE   65,200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,548 46,525 SH   SOLE   46,525 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,283 157,124 SH   SOLE   157,124 0 0
JPMORGAN CHASE & CO COM 46625H100 8 22,000 SH Call SOLE   22,000 0 0
JPMORGAN CHASE & CO COM 46625H100 35,362 604,679 SH   SOLE   604,679 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 404 3,262 SH   SOLE   3,262 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 202 7,379 SH   SOLE   7,379 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 249 7,246 SH   SOLE   7,246 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,599 165,586 SH   SOLE   165,586 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,137 28,059 SH   SOLE   28,059 0 0
KCG HLDGS INC CL A 48244B100 5,127 428,665 SH   SOLE   428,665 0 0
KELLOGG CO COM 487836108 605 9,910 SH   SOLE   9,910 0 0
KENNAMETAL INC COM 489170100 265 5,085 SH   SOLE   5,085 0 0
KEYCORP NEW COM 493267108 280 20,821 SH   SOLE   20,821 0 0
KEYW HLDG CORP COM 493723100 1,517 112,900 SH   SOLE   112,900 0 0
KIMBERLY CLARK CORP COM 494368103 22,285 213,334 SH   SOLE   213,334 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,762 145,818 SH   SOLE   145,818 0 0
KINDER MORGAN INC DEL COM 49456B101 6,367 176,872 SH   SOLE   176,872 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,026 39,990 SH   SOLE   39,990 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49 11,084 SH   SOLE   11,084 0 0
KKR & CO L P DEL COM UNITS 48248M102 937 38,501 SH   SOLE   38,501 0 0
KKR FINL HLDGS LLC COM 48248A306 620 50,876 SH   SOLE   50,876 0 0
KLA-TENCOR CORP COM 482480100 4,730 73,373 SH   SOLE   73,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,589 103,677 SH   SOLE   103,677 0 0
KROGER CO COM 501044101 607 15,356 SH   SOLE   15,356 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,504 188,276 SH   SOLE   188,276 0 0
L BRANDS INC COM 501797104 1,186 19,171 SH   SOLE   19,171 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,384 31,672 SH   SOLE   31,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,061 22,557 SH   SOLE   22,557 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 36 32,000 PRN   SOLE   32,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 19 16,000 PRN   SOLE   16,000 0 0
LAS VEGAS SANDS CORP COM 517834107 932 11,813 SH   SOLE   11,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 536 97,615 SH   SOLE   97,615 0 0
LAUDER ESTEE COS INC CL A 518439104 799 10,613 SH   SOLE   10,613 0 0
LEAR CORP COM NEW 521865204 1,824 22,528 SH   SOLE   22,528 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 242 14,330 SH   SOLE   14,330 0 0
LEGG MASON INC COM 524901105 2,291 52,680 SH   SOLE   52,680 0 0
LEGG MASON INC COM 524901105 61 31,500 SH Call SOLE   31,500 0 0
LEIDOS HLDGS INC COM 525327102 2,420 52,043 SH   SOLE   52,043 0 0
LEUCADIA NATL CORP COM 527288104 9,383 331,108 SH   SOLE   331,108 0 0
LEXINGTON REALTY TRUST COM 529043101 117 11,462 SH   SOLE   11,462 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 317 26,079 SH   SOLE   26,079 0 0
LIBBEY INC COM 529898108 253 12,042 SH   SOLE   12,042 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 714 24,316 SH   SOLE   24,316 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 497 3,401 SH   SOLE   3,401 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 52 48,000 PRN   SOLE   48,000 0 0
LIFEVANTAGE CORP COM 53222K106 22 13,225 SH   SOLE   13,225 0 0
LILLY ELI & CO COM 532457108 7,730 151,574 SH   SOLE   151,574 0 0
LINCOLN NATL CORP IND COM 534187109 205 3,971 SH   SOLE   3,971 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,656 80,253 SH   SOLE   80,253 0 0
LINKEDIN CORP COM CL A 53578A108 4,898 22,589 SH   SOLE   22,589 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,243 40,348 SH   SOLE   40,348 0 0
LITHIA MTRS INC CL A 536797103 477 6,868 SH   SOLE   6,868 0 0
LKQ CORP COM 501889208 503 15,282 SH   SOLE   15,282 0 0
LOCKHEED MARTIN CORP COM 539830109 3,845 25,865 SH   SOLE   25,865 0 0
LORILLARD INC COM 544147101 3,600 71,044 SH   SOLE   71,044 0 0
LOWES COS INC COM 548661107 3,804 76,776 SH   SOLE   76,776 0 0
LULULEMON ATHLETICA INC COM 550021109 220 3,735 SH   SOLE   3,735 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 309 3,005 SH   SOLE   3,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,201 64,784 SH   SOLE   64,784 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 28,500 SH Call SOLE   28,500 0 0
M & T BK CORP COM 55261F104 7,259 62,350 SH   SOLE   62,350 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 34 31,000 PRN   SOLE   31,000 0 0
MACYS INC COM 55616P104 247 4,624 SH   SOLE   4,624 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,602 625,926 SH   SOLE   625,926 0 0
MAGELLAN PETE CORP COM 559091301 35 33,800 SH   SOLE   33,800 0 0
MAGNA INTL INC COM 559222401 592 7,217 SH   SOLE   7,217 0 0
MANULIFE FINL CORP COM 56501R106 222 11,270 SH   SOLE   11,270 0 0
MARATHON OIL CORP COM 565849106 8,426 238,685 SH   SOLE   238,685 0 0
MARATHON OIL CORP COM 565849106 0 21,000 SH Call SOLE   21,000 0 0
MARATHON PETE CORP COM 56585A102 10,620 115,770 SH   SOLE   115,770 0 0
MARATHON PETE CORP COM 56585A102 425 42,500 SH Call SOLE   42,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 696 12,764 SH   SOLE   12,764 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 385 16,338 SH   SOLE   16,338 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,372 254,255 SH   SOLE   254,255 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,873 164,410 SH   SOLE   164,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 440 8,922 SH   SOLE   8,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,334 27,588 SH   SOLE   27,588 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 372 88,687 SH   SOLE   88,687 0 0
MASCO CORP COM 574599106 593 26,027 SH   SOLE   26,027 0 0
MAST THERAPEUTICS INC COM 576314108 50 106,647 SH   SOLE   106,647 0 0
MASTEC INC COM 576323109 1,237 37,797 SH   SOLE   37,797 0 0
MASTERCARD INC CL A 57636Q104 1,986 2,377 SH   SOLE   2,377 0 0
MATSON INC COM 57686G105 1,258 48,165 SH   SOLE   48,165 0 0
MATTEL INC COM 577081102 2,223 46,725 SH   SOLE   46,725 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 726 26,012 SH   SOLE   26,012 0 0
MAXLINEAR INC CL A 57776J100 13,364 1,281,315 SH   SOLE   1,281,315 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 767 98,724 SH   SOLE   98,724 0 0
MBIA INC COM 55262C100 1,875 157,062 SH   SOLE   157,062 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,982 57,778 SH   SOLE   57,778 0 0
MCDONALDS CORP COM 580135101 28,047 289,050 SH   SOLE   289,050 0 0
MCKESSON CORP COM 58155Q103 4,426 27,424 SH   SOLE   27,424 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 21,600 SH Call SOLE   21,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 21,000 SH Put SOLE   21,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,221 74,271 SH   SOLE   74,271 0 0
MEADWESTVACO CORP COM 583334107 324 8,796 SH   SOLE   8,796 0 0
MEDALLION FINL CORP COM 583928106 915 63,747 SH   SOLE   63,747 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 161 13,141 SH   SOLE   13,141 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 15 10,000 PRN   SOLE   10,000 0 0
MEDNAX INC COM 58502B106 1,889 35,380 SH   SOLE   35,380 0 0
MEDTRONIC INC COM 585055106 10,382 180,909 SH   SOLE   180,909 0 0
MELCO CROWN ENTMT LTD ADR 585464100 342 8,726 SH   SOLE   8,726 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 560 25,529 SH   SOLE   25,529 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 25 19,000 PRN   SOLE   19,000 0 0
MERCK & CO INC NEW COM 58933Y105 40,813 815,443 SH   SOLE   815,443 0 0
MERCURY GENL CORP NEW COM 589400100 2,423 48,750 SH   SOLE   48,750 0 0
METLIFE INC COM 59156R108 11,925 221,163 SH   SOLE   221,163 0 0
METLIFE INC COM 59156R108 9 20,800 SH Call SOLE   20,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 247 1,017 SH   SOLE   1,017 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,276 141,003 SH   SOLE   141,003 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 126 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 720 108,751 SH   SOLE   108,751 0 0
MGIC INVT CORP WIS COM 552848103 2,213 262,229 SH   SOLE   262,229 0 0
MGM RESORTS INTERNATIONAL COM 552953101 324 13,796 SH   SOLE   13,796 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,797 34,444 SH   SOLE   34,444 0 0
MICRON TECHNOLOGY INC COM 595112103 722 33,211 SH   SOLE   33,211 0 0
MICROSOFT CORP COM 594918104 52,526 1,404,039 SH   SOLE   1,404,039 0 0
MID-AMER APT CMNTYS INC COM 59522J103 264 4,341 SH   SOLE   4,341 0 0
MIDSTATES PETE CO INC COM 59804T100 460 69,520 SH   SOLE   69,520 0 0
MIMEDX GROUP INC COM 602496101 719 82,210 SH   SOLE   82,210 0 0
MINE SAFETY APPLIANCES CO COM 602720104 605 11,807 SH   SOLE   11,807 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,188 177,826 SH   SOLE   177,826 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 13,230 SH   SOLE   13,230 0 0
MOBILE MINI INC COM 60740F105 277 6,727 SH   SOLE   6,727 0 0
MOLYCORP INC DEL COM 608753109 519 112,310 SH   SOLE   112,310 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 843 1,213,000 PRN   SOLE   1,213,000 0 0
MONDELEZ INTL INC CL A 609207105 5,131 145,359 SH   SOLE   145,359 0 0
MONSANTO CO NEW COM 61166W101 7,953 68,234 SH   SOLE   68,234 0 0
MONSTER BEVERAGE CORP COM 611740101 242 3,571 SH   SOLE   3,571 0 0
MORGAN STANLEY COM NEW 617446448 1,924 61,367 SH   SOLE   61,367 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,533 117,810 SH   SOLE   117,810 0 0
MOSAIC CO NEW COM 61945C103 6,081 128,651 SH   SOLE   128,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,219 18,056 SH   SOLE   18,056 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,419 54,321 SH   SOLE   54,321 0 0
MSC INDL DIRECT INC CL A 553530106 1,695 20,962 SH   SOLE   20,962 0 0
MURPHY OIL CORP COM 626717102 3,232 49,820 SH   SOLE   49,820 0 0
MYLAN INC COM 628530107 1,929 44,444 SH   SOLE   44,444 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 213 29,830 SH   SOLE   29,830 0 0
NATIONAL FUEL GAS CO N J COM 636180101 694 9,719 SH   SOLE   9,719 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 441 6,750 SH   SOLE   6,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,658 45,994 SH   SOLE   45,994 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 102 18,240 SH   SOLE   18,240 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 378 85,836 SH   SOLE   85,836 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,830 180,770 SH   SOLE   180,770 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 257 13,429 SH   SOLE   13,429 0 0
NCR CORP NEW COM 62886E108 288 8,443 SH   SOLE   8,443 0 0
NEOGENOMICS INC COM NEW 64049M209 710 196,093 SH   SOLE   196,093 0 0
NETAPP INC COM 64110D104 3,150 76,573 SH   SOLE   76,573 0 0
NETFLIX INC COM 64110L106 310 841 SH   SOLE   841 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 678 48,259 SH   SOLE   48,259 0 0
NEW JERSEY RES COM 646025106 494 10,675 SH   SOLE   10,675 0 0
NEW MTN FIN CORP COM 647551100 1,234 82,057 SH   SOLE   82,057 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,721 280,157 SH   SOLE   280,157 0 0
NEWELL RUBBERMAID INC COM 651229106 429 13,232 SH   SOLE   13,232 0 0
NEWMARKET CORP COM 651587107 234 700 SH   SOLE   700 0 0
NEWMONT MINING CORP COM 651639106 1,728 75,016 SH   SOLE   75,016 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11 11,000 PRN   SOLE   11,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 40 30,000 PRN   SOLE   30,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,093 71,160 SH   SOLE   71,160 0 0
NII HLDGS INC CL B NEW 62913F201 129 46,769 SH   SOLE   46,769 0 0
NIKE INC CL B 654106103 13,133 167,009 SH   SOLE   167,009 0 0
NIKE INC CL B 654106103 73 22,900 SH Call SOLE   22,900 0 0
NIKE INC CL B 654106103 37 17,600 SH Put SOLE   17,600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 463 17,124 SH   SOLE   17,124 0 0
NISOURCE INC COM 65473P105 16,871 513,120 SH   SOLE   513,120 0 0
NOBLE ENERGY INC COM 655044105 1,464 21,499 SH   SOLE   21,499 0 0
NOKIA CORP SPONSORED ADR 654902204 3,647 449,611 SH   SOLE   449,611 0 0
NOKIA CORP SPONSORED ADR 654902204 81 20,000 SH Call SOLE   20,000 0 0
NORDSON CORP COM 655663102 492 6,622 SH   SOLE   6,622 0 0
NORDSTROM INC COM 655664100 574 9,279 SH   SOLE   9,279 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,594 81,808 SH   SOLE   81,808 0 0
NORFOLK SOUTHERN CORP COM 655844108 71 11,600 SH Call SOLE   11,600 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 24 35,000 SH   SOLE   35,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 253 12,674 SH   SOLE   12,674 0 0
NORTHEAST UTILS COM 664397106 598 14,102 SH   SOLE   14,102 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,054 136,279 SH   SOLE   136,279 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,116 45,366 SH   SOLE   45,366 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,152 44,951 SH   SOLE   44,951 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 40,500 SH Call SOLE   40,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,849 172,298 SH   SOLE   172,298 0 0
NOVAVAX INC COM 670002104 803 156,745 SH   SOLE   156,745 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 28 17,000 PRN   SOLE   17,000 0 0
NOVO-NORDISK A S ADR 670100205 1,585 8,579 SH   SOLE   8,579 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,046 7,569 SH   SOLE   7,569 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 910 59,881 SH   SOLE   59,881 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 36 37,000 PRN   SOLE   37,000 0 0
NUCOR CORP COM 670346105 1,095 20,516 SH   SOLE   20,516 0 0
NUVASIVE INC COM 670704105 1,725 53,356 SH   SOLE   53,356 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 4,920 408,675 SH   SOLE   408,675 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 818 66,270 SH   SOLE   66,270 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,027 101,924 SH   SOLE   101,924 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,971 157,453 SH   SOLE   157,453 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 434 22,215 SH   SOLE   22,215 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,167 250,345 SH   SOLE   250,345 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2,365 187,086 SH   SOLE   187,086 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,985 259,550 SH   SOLE   259,550 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,616 227,286 SH   SOLE   227,286 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 536 31,155 SH   SOLE   31,155 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 281 23,142 SH   SOLE   23,142 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 207 17,250 SH   SOLE   17,250 0 0
NUVEEN MUN VALUE FD INC COM 670928100 135 14,965 SH   SOLE   14,965 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 535 43,607 SH   SOLE   43,607 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 273 30,786 SH   SOLE   30,786 0 0
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NUVEEN PREM INCOME MUN FD 2 COM 67063W102 188 15,000 SH   SOLE   15,000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 640 52,760 SH   SOLE   52,760 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,172 95,659 SH   SOLE   95,659 0 0
NUVEEN SR INCOME FD COM 67067Y104 125 17,527 SH   SOLE   17,527 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 22,000 SH Call SOLE   22,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 1,821 SH   SOLE   1,821 0 0
OASIS PETE INC NEW COM 674215108 2,236 47,604 SH   SOLE   47,604 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,202 201,921 SH   SOLE   201,921 0 0
OCEANEERING INTL INC COM 675232102 2,467 31,286 SH   SOLE   31,286 0 0
OCWEN FINL CORP COM NEW 675746309 334 6,028 SH   SOLE   6,028 0 0
OGE ENERGY CORP COM 670837103 352 10,386 SH   SOLE   10,386 0 0
OLD REP INTL CORP COM 680223104 673 38,987 SH   SOLE   38,987 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 90 39,000 PRN   SOLE   39,000 0 0
OMNICOM GROUP INC COM 681919106 700 9,408 SH   SOLE   9,408 0 0
ON ASSIGNMENT INC COM 682159108 1,260 36,095 SH   SOLE   36,095 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 30 27,000 PRN   SOLE   27,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 38,278 SH   SOLE   38,278 0 0
ONEOK INC NEW COM 682680103 23,286 374,504 SH   SOLE   374,504 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,931 188,618 SH   SOLE   188,618 0 0
OPEN TEXT CORP COM 683715106 2,789 30,332 SH   SOLE   30,332 0 0
OPKO HEALTH INC COM 68375N103 220 26,049 SH   SOLE   26,049 0 0
ORACLE CORP COM 68389X105 17,038 445,330 SH   SOLE   445,330 0 0
ORACLE CORP COM 68389X105 2 32,500 SH Call SOLE   32,500 0 0
ORACLE CORP COM 68389X105 0 17,600 SH Put SOLE   17,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 60 10,717 SH   SOLE   10,717 0 0
PACCAR INC COM 693718108 1,800 30,426 SH   SOLE   30,426 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 174 13,750 SH   SOLE   13,750 0 0
PACKAGING CORP AMER COM 695156109 595 9,397 SH   SOLE   9,397 0 0
PAN AMERICAN SILVER CORP COM 697900108 649 55,435 SH   SOLE   55,435 0 0
PANERA BREAD CO CL A 69840W108 216 1,224 SH   SOLE   1,224 0 0
PANTRY INC COM 698657103 233 13,903 SH   SOLE   13,903 0 0
PATTERSON COMPANIES INC COM 703395103 234 5,685 SH   SOLE   5,685 0 0
PAYCHEX INC COM 704326107 6,486 142,452 SH   SOLE   142,452 0 0
PDL BIOPHARMA INC COM 69329Y104 1,094 129,630 SH   SOLE   129,630 0 0
PEABODY ENERGY CORP COM 704549104 910 46,599 SH   SOLE   46,599 0 0
PEARSON PLC SPONSORED ADR 705015105 393 17,535 SH   SOLE   17,535 0 0
PEMBINA PIPELINE CORP COM 706327103 3,082 87,659 SH   SOLE   87,659 0 0
PENN WEST PETE LTD NEW COM 707887105 161 19,200 SH   SOLE   19,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806a106 616 44,830 SH   SOLE   44,830 0 0
PENNANTPARK INVT CORP COM 708062104 941 81,175 SH   SOLE   81,175 0 0
PENNEY J C INC COM 708160106 209 22,902 SH   SOLE   22,902 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 858 56,722 SH   SOLE   56,722 0 0
PEPCO HOLDINGS INC COM 713291102 470 24,562 SH   SOLE   24,562 0 0
PEPSICO INC COM 713448108 31,025 374,064 SH   SOLE   374,064 0 0
PEPSICO INC COM 713448108 22 30,100 SH Call SOLE   30,100 0 0
PERRIGO CO COM 714290103 438 2,855 SH   SOLE   2,855 0 0
PETMED EXPRESS INC COM 716382106 1,994 119,930 SH   SOLE   119,930 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 13,868 SH   SOLE   13,868 0 0
PETSMART INC COM 716768106 2,237 30,742 SH   SOLE   30,742 0 0
PFIZER INC COM 717081103 31,841 1,039,537 SH   SOLE   1,039,537 0 0
PG&E CORP COM 69331C108 333 8,279 SH   SOLE   8,279 0 0
PHILIP MORRIS INTL INC COM 718172109 21,382 245,402 SH   SOLE   245,402 0 0
PHILLIPS 66 COM 718546104 2,543 32,961 SH   SOLE   32,961 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 115 12,773 SH   SOLE   12,773 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 667 29,670 SH   SOLE   29,670 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,844 18,200 SH   SOLE   18,200 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 895 17,287 SH   SOLE   17,287 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,671 16,878 SH   SOLE   16,878 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,409 32,546 SH   SOLE   32,546 0 0
PIONEER NAT RES CO COM 723787107 793 4,309 SH   SOLE   4,309 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,189 756,990 SH   SOLE   756,990 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12,947 483,620 SH   SOLE   483,620 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,398 30,067 SH   SOLE   30,067 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,735 73,928 SH   SOLE   73,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 18,400 SH Call SOLE   18,400 0 0
POLARIS INDS INC COM 731068102 1,946 13,359 SH   SOLE   13,359 0 0
POSCO SPONSORED ADR 693483109 336 4,305 SH   SOLE   4,305 0 0
POTASH CORP SASK INC COM 73755L107 6,498 197,162 SH   SOLE   197,162 0 0
POTASH CORP SASK INC COM 73755L107 2 25,900 SH Call SOLE   25,900 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3,689 132,268 SH   SOLE   132,268 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,308 23,029 SH   SOLE   23,029 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,951 153,979 SH   SOLE   153,979 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4,433 173,784 SH   SOLE   173,784 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 977 39,348 SH   SOLE   39,348 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,842 176,168 SH   SOLE   176,168 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 611 30,692 SH   SOLE   30,692 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 365 9,967 SH   SOLE   9,967 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,649 38,280 SH   SOLE   38,280 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,051 40,600 SH   SOLE   40,600 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 642 22,597 SH   SOLE   22,597 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,317 45,372 SH   SOLE   45,372 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 2,577 71,695 SH   SOLE   71,695 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,301 52,578 SH   SOLE   52,578 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3,148 88,694 SH   SOLE   88,694 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 635 26,830 SH   SOLE   26,830 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 838 25,558 SH   SOLE   25,558 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 641 25,793 SH   SOLE   25,793 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,409 41,100 SH   SOLE   41,100 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,086 72,502 SH   SOLE   72,502 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 486 41,037 SH   SOLE   41,037 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7,470 284,909 SH   SOLE   284,909 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,015 25,575 SH   SOLE   25,575 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 628 21,278 SH   SOLE   21,278 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,898 438,018 SH   SOLE   438,018 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,748 61,277 SH   SOLE   61,277 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,820 63,512 SH   SOLE   63,512 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,707 127,022 SH   SOLE   127,022 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,497 56,788 SH   SOLE   56,788 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,497 73,036 SH   SOLE   73,036 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 286 10,246 SH   SOLE   10,246 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,254 65,332 SH   SOLE   65,332 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 236 10,227 SH   SOLE   10,227 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 724 26,829 SH   SOLE   26,829 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,247 71,022 SH   SOLE   71,022 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,596 167,113 SH   SOLE   167,113 0 0
PPG INDS INC COM 693506107 7,070 37,275 SH   SOLE   37,275 0 0
PPG INDS INC COM 693506107 191 14,800 SH Call SOLE   14,800 0 0
PPL CORP COM 69351T106 4,126 137,125 SH   SOLE   137,125 0 0
PRAXAIR INC COM 74005P104 11,719 90,124 SH   SOLE   90,124 0 0
PRECISION CASTPARTS CORP COM 740189105 1,627 6,041 SH   SOLE   6,041 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,435 17,133 SH   SOLE   17,133 0 0
PRICELINE COM INC COM NEW 741503403 1,858 1,598 SH   SOLE   1,598 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 32 23,000 PRN   SOLE   23,000 0 0
PRIMO WTR CORP COM 74165N105 27 10,200 SH   SOLE   10,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 4,330 SH   SOLE   4,330 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 246 14,430 SH   SOLE   14,430 0 0
PRIVATEBANCORP INC COM 742962103 265 9,152 SH   SOLE   9,152 0 0
PROASSURANCE CORP COM 74267C106 489 10,096 SH   SOLE   10,096 0 0
PROCERA NETWORKS INC COM NEW 74269U203 192 12,779 SH   SOLE   12,779 0 0
PROCTER & GAMBLE CO COM 742718109 44,505 546,671 SH   SOLE   546,671 0 0
PROGRESSIVE CORP OHIO COM 743315103 331 12,119 SH   SOLE   12,119 0 0
PROLOGIS INC COM 74340W103 1,229 33,274 SH   SOLE   33,274 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 807 9,179 SH   SOLE   9,179 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 681 26,991 SH   SOLE   26,991 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 415 13,999 SH   SOLE   13,999 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,115 10,867 SH   SOLE   10,867 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 202 2,025 SH   SOLE   2,025 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 255 3,000 SH   SOLE   3,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,446 43,506 SH   SOLE   43,506 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,157 35,356 SH   SOLE   35,356 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 538 47,943 SH   SOLE   47,943 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 700 13,807 SH   SOLE   13,807 0 0
PRUDENTIAL FINL INC COM 744320102 2,437 26,428 SH   SOLE   26,428 0 0
PTC INC COM 69370C100 1,613 45,565 SH   SOLE   45,565 0 0
PUBLIC STORAGE COM 74460D109 546 3,629 SH   SOLE   3,629 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,598 112,302 SH   SOLE   112,302 0 0
PULTE GROUP INC COM 745867101 1,158 56,829 SH   SOLE   56,829 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 112 10,441 SH   SOLE   10,441 0 0
PVH CORP COM 693656100 209 1,534 SH   SOLE   1,534 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 414 15,434 SH   SOLE   15,434 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,731 203,740 SH   SOLE   203,740 0 0
QEP RES INC COM 74733V100 404 13,184 SH   SOLE   13,184 0 0
QUAKER CHEM CORP COM 747316107 282 3,660 SH   SOLE   3,660 0 0
QUALCOMM INC COM 747525103 38,819 522,814 SH   SOLE   522,814 0 0
QUALCOMM INC COM 747525103 164 103,200 SH Call SOLE   103,200 0 0
QUANTA SVCS INC COM 74762E102 2,021 64,043 SH   SOLE   64,043 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,162 40,384 SH   SOLE   40,384 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 414 7,599 SH   SOLE   7,599 0 0
RALLY SOFTWARE DEV CORP COM 751198102 286 14,731 SH   SOLE   14,731 0 0
RALPH LAUREN CORP CL A 751212101 5,804 32,871 SH   SOLE   32,871 0 0
RALPH LAUREN CORP CL A 751212101 48 12,200 SH Call SOLE   12,200 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15,000 PRN   SOLE   15,000 0 0
RANGE RES CORP COM 75281A109 213 2,526 SH   SOLE   2,526 0 0
RARE ELEMENT RES LTD COM 75381M102 1 10,835 SH   SOLE   10,835 0 0
RAYONIER INC COM 754907103 1,767 41,968 SH   SOLE   41,968 0 0
RAYTHEON CO COM NEW 755111507 12,594 138,855 SH   SOLE   138,855 0 0
REAL GOODS SOLAR INC CL A 75601N104 30 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 279 7,482 SH   SOLE   7,482 0 0
RED HAT INC COM 756577102 865 15,427 SH   SOLE   15,427 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13,159 501,120 SH   SOLE   501,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,000 3,633 SH   SOLE   3,633 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,073 108,457 SH   SOLE   108,457 0 0
RENREN INC SPONSORED ADR 759892102 665 228,180 SH   SOLE   228,180 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 652 61,001 SH   SOLE   61,001 0 0
REPUBLIC SVCS INC COM 760759100 1,011 30,446 SH   SOLE   30,446 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 16,000 PRN   SOLE   16,000 0 0
RESPONSYS INC COM 761248103 206 7,521 SH   SOLE   7,521 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 795 11,814 SH   SOLE   11,814 0 0
REYNOLDS AMERICAN INC COM 761713106 4,683 93,694 SH   SOLE   93,694 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 253 4,492 SH   SOLE   4,492 0 0
RIVERBED TECHNOLOGY INC COM 768573107 278 15,340 SH   SOLE   15,340 0 0
ROCK-TENN CO CL A 772739207 509 4,851 SH   SOLE   4,851 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,271 19,219 SH   SOLE   19,219 0 0
ROCKWELL COLLINS INC COM 774341101 1,831 24,769 SH   SOLE   24,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,420 31,443 SH   SOLE   31,443 0 0
ROPER INDS INC NEW COM 776696106 1,124 8,102 SH   SOLE   8,102 0 0
ROSS STORES INC COM 778296103 2,021 26,962 SH   SOLE   26,962 0 0
ROUNDYS INC COM 779268101 4,050 410,800 SH   SOLE   410,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 786 11,686 SH   SOLE   11,686 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 384 18,792 SH   SOLE   18,792 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 333 4,440 SH   SOLE   4,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,646 93,253 SH   SOLE   93,253 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 25 24,000 PRN   SOLE   24,000 0 0
RYDER SYS INC COM 783549108 600 8,139 SH   SOLE   8,139 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,031 7,939 SH   SOLE   7,939 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 241 3,019 SH   SOLE   3,019 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52,554 737,607 SH   SOLE   737,607 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 972 13,824 SH   SOLE   13,824 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 295 2,672 SH   SOLE   2,672 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,706 48,082 SH   SOLE   48,082 0 0
RYLAND GROUP INC COM 783764103 2,310 53,221 SH   SOLE   53,221 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,715 41,050 SH   SOLE   41,050 0 0
S&W SEED CO COM 785135104 638 91,800 SH   SOLE   91,800 0 0
SAFE BULKERS INC COM Y7388L103 605 58,141 SH   SOLE   58,141 0 0
SALESFORCE COM INC COM 79466L302 3,845 69,664 SH   SOLE   69,664 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 54 36,000 PRN   SOLE   36,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 43 22,000 PRN   SOLE   22,000 0 0
SANDISK CORP COM 80004C101 686 9,722 SH   SOLE   9,722 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 21 14,000 PRN   SOLE   14,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 171 18,490 SH   SOLE   18,490 0 0
SANOFI SPONSORED ADR 80105N105 11,946 222,756 SH   SOLE   222,756 0 0
SAP AG SPON ADR 803054204 1,394 15,993 SH   SOLE   15,993 0 0
SBA COMMUNICATIONS CORP COM 78388J106 634 7,052 SH   SOLE   7,052 0 0
SCANA CORP NEW COM 80589M102 265 5,657 SH   SOLE   5,657 0 0
SCHEIN HENRY INC COM 806407102 794 6,946 SH   SOLE   6,946 0 0
SCHLUMBERGER LTD COM 806857108 19,219 213,279 SH   SOLE   213,279 0 0
SCHLUMBERGER LTD COM 806857108 180 42,300 SH Call SOLE   42,300 0 0
SCHULMAN A INC COM 808194104 1,732 49,125 SH   SOLE   49,125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,288 357,215 SH   SOLE   357,215 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,003 365,994 SH   SOLE   365,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,874 535,181 SH   SOLE   535,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 9,440 SH   SOLE   9,440 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 981 29,664 SH   SOLE   29,664 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 699 11,241 SH   SOLE   11,241 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,434 62,888 SH   SOLE   62,888 0 0
SEACOR HOLDINGS INC COM 811904101 2,278 27,706 SH   SOLE   27,706 0 0
SEADRILL LIMITED SHS G7945E105 7,228 175,943 SH   SOLE   175,943 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,656 47,285 SH   SOLE   47,285 0 0
SEASPAN CORP SHS Y75638109 2,125 92,590 SH   SOLE   92,590 0 0
SEI INVESTMENTS CO COM 784117103 275 7,940 SH   SOLE   7,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,942 29,055 SH   SOLE   29,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,855 89,684 SH   SOLE   89,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,041 90,867 SH   SOLE   90,867 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,201 24,866 SH   SOLE   24,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,447 249,186 SH   SOLE   249,186 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,389 141,236 SH   SOLE   141,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 25,801 SH   SOLE   25,801 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 5,476 SH   SOLE   5,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,369 205,970 SH   SOLE   205,970 0 0
SEMPRA ENERGY COM 816851109 2,448 27,275 SH   SOLE   27,275 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 439 19,758 SH   SOLE   19,758 0 0
SEQUENOM INC COM NEW 817337405 99 42,390 SH   SOLE   42,390 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 964 210,474 SH   SOLE   210,474 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 405 16,662 SH   SOLE   16,662 0 0
SHERWIN WILLIAMS CO COM 824348106 840 4,577 SH   SOLE   4,577 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,441 149,001 SH   SOLE   149,001 0 0
SHIRE PLC SPONSORED ADR 82481R106 224 1,582 SH   SOLE   1,582 0 0
SHORETEL INC COM 825211105 285 30,750 SH   SOLE   30,750 0 0
SIEMENS A G SPONSORED ADR 826197501 4,850 35,012 SH   SOLE   35,012 0 0
SIGMA ALDRICH CORP COM 826552101 2,052 21,824 SH   SOLE   21,824 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 109 18,190 SH   SOLE   18,190 0 0
SILVER WHEATON CORP COM 828336107 32 25,000 SH Put SOLE   25,000 0 0
SILVER WHEATON CORP COM 828336107 1,912 94,694 SH   SOLE   94,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 522 3,433 SH   SOLE   3,433 0 0
SINOVAC BIOTECH LTD SHS P8696W104 267 43,650 SH   SOLE   43,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 383 109,604 SH   SOLE   109,604 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 520 21,116 SH   SOLE   21,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,985 139,524 SH   SOLE   139,524 0 0
SLM CORP COM 78442P106 777 29,555 SH   SOLE   29,555 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,598 22,277 SH   SOLE   22,277 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,408 178,505 SH   SOLE   178,505 0 0
SMUCKER J M CO COM NEW 832696405 2,658 25,656 SH   SOLE   25,656 0 0
SNAP ON INC COM 833034101 2,161 19,734 SH   SOLE   19,734 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,597 52,317 SH   SOLE   52,317 0 0
SOLAR CAP LTD COM 83413U100 1,040 46,115 SH   SOLE   46,115 0 0
SONIC CORP COM 835451105 1,151 56,973 SH   SOLE   56,973 0 0
SONUS NETWORKS INC COM 835916107 32 10,140 SH   SOLE   10,140 0 0
SOUTHERN CO COM 842587107 5,654 137,524 SH   SOLE   137,524 0 0
SOUTHWEST AIRLS CO COM 844741108 1,966 104,343 SH   SOLE   104,343 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,677 10,134 SH   SOLE   10,134 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,546 194,159 SH   SOLE   194,159 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 590 14,216 SH   SOLE   14,216 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 417 10,132 SH   SOLE   10,132 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,625 62,205 SH   SOLE   62,205 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 770 15,333 SH   SOLE   15,333 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 720 11,563 SH   SOLE   11,563 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,068 114,186 SH   SOLE   114,186 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 346 8,853 SH   SOLE   8,853 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,780 37,509 SH   SOLE   37,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 914 1,231,300 SH Put SOLE   1,231,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,985 578,969 SH   SOLE   578,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 887 3,633 SH   SOLE   3,633 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,890 93,686 SH   SOLE   93,686 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,779 28,066 SH   SOLE   28,066 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,521 49,559 SH   SOLE   49,559 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 521 9,575 SH   SOLE   9,575 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 835 17,870 SH   SOLE   17,870 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 785 19,361 SH   SOLE   19,361 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,982 87,001 SH   SOLE   87,001 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6,508 SH   SOLE   6,508 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,668 29,480 SH   SOLE   29,480 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,395 19,579 SH   SOLE   19,579 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 806 23,979 SH   SOLE   23,979 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,694 30,069 SH   SOLE   30,069 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464a284 2,242 43,914 SH   SOLE   43,914 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,126 293,367 SH   SOLE   293,367 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 938 41,601 SH   SOLE   41,601 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 857 10,020 SH   SOLE   10,020 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,407 35,802 SH   SOLE   35,802 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,817 45,249 SH   SOLE   45,249 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,882 28,061 SH   SOLE   28,061 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,797 21,480 SH   SOLE   21,480 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,542 46,490 SH   SOLE   46,490 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,283 114,065 SH   SOLE   114,065 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,479 104,465 SH   SOLE   104,465 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 373 8,856 SH   SOLE   8,856 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 2,713 48,788 SH   SOLE   48,788 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,957 33,615 SH   SOLE   33,615 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,144 274,361 SH   SOLE   274,361 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,723 30,913 SH   SOLE   30,913 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,465 30,294 SH   SOLE   30,294 0 0
SPECTRA ENERGY CORP COM 847560109 2,007 56,335 SH   SOLE   56,335 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 978 21,569 SH   SOLE   21,569 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 252 25,647 SH   SOLE   25,647 0 0
SPLUNK INC COM 848637104 1,985 28,900 SH   SOLE   28,900 0 0
SPRINT CORP COM SER 1 85207U105 155 14,434 SH   SOLE   14,434 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,776 379,002 SH   SOLE   379,002 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346 45,700 SH   SOLE   45,700 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,815 56,277 SH   SOLE   56,277 0 0
STANDARD PAC CORP NEW COM 85375C101 1,296 143,180 SH   SOLE   143,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,483 30,773 SH   SOLE   30,773 0 0
STAPLES INC COM 855030102 2,168 136,490 SH   SOLE   136,490 0 0
STARBUCKS CORP COM 855244109 12,046 153,658 SH   SOLE   153,658 0 0
STARBUCKS CORP COM 855244109 36 15,100 SH Call SOLE   15,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 424 5,334 SH   SOLE   5,334 0 0
STARWOOD PPTY TR INC COM 85571B105 5,315 191,881 SH   SOLE   191,881 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 35 32,000 PRN   SOLE   32,000 0 0
STATE STR CORP COM 857477103 308 4,191 SH   SOLE   4,191 0 0
STEALTHGAS INC SHS Y81669106 392 38,445 SH   SOLE   38,445 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 13 11,000 PRN   SOLE   11,000 0 0
STERICYCLE INC COM 858912108 1,628 14,009 SH   SOLE   14,009 0 0
STRATASYS LTD SHS M85548101 2,957 21,951 SH   SOLE   21,951 0 0
STRYKER CORP COM 863667101 5,858 77,953 SH   SOLE   77,953 0 0
STURM RUGER & CO INC COM 864159108 1,095 14,980 SH   SOLE   14,980 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,023 21,814 SH   SOLE   21,814 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 272 25,887 SH   SOLE   25,887 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 935 25,507 SH   SOLE   25,507 0 0
SUNCOKE ENERGY INC COM 86722A103 322 14,101 SH   SOLE   14,101 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,918 91,652 SH   SOLE   91,652 0 0
SUNTRUST BKS INC COM 867914103 1,022 27,758 SH   SOLE   27,758 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 843 105,651 SH   SOLE   105,651 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 542 66,417 SH   SOLE   66,417 0 0
SWIFT TRANSN CO CL A 87074U101 2,197 98,900 SH   SOLE   98,900 0 0
SWISHER HYGIENE INC COM 870808102 97 189,262 SH   SOLE   189,262 0 0
SYMANTEC CORP COM 871503108 672 28,482 SH   SOLE   28,482 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,451 257,690 SH   SOLE   257,690 0 0
SYNOVUS FINL CORP COM 87161C105 899 249,628 SH   SOLE   249,628 0 0
SYSCO CORP COM 871829107 1,830 50,691 SH   SOLE   50,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,204 298,374 SH   SOLE   298,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 16,608 SH   SOLE   16,608 0 0
TAL INTL GROUP INC COM 874083108 5,275 91,972 SH   SOLE   91,972 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,788 187,155 SH   SOLE   187,155 0 0
TARGET CORP COM 87612E106 3,171 50,116 SH   SOLE   50,116 0 0
TASEKO MINES LTD COM 876511106 81 38,400 SH   SOLE   38,400 0 0
TASER INTL INC COM 87651B104 166 10,450 SH   SOLE   10,450 0 0
TCF FINL CORP COM 872275102 1,766 108,651 SH   SOLE   108,651 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,640 53,524 SH   SOLE   53,524 0 0
TE CONNECTIVITY LTD REG SHS H84989104 601 10,899 SH   SOLE   10,899 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 271 5,944 SH   SOLE   5,944 0 0
TECHNE CORP COM 878377100 669 7,065 SH   SOLE   7,065 0 0
TECO ENERGY INC COM 872375100 2,475 143,590 SH   SOLE   143,590 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 350 8,203 SH   SOLE   8,203 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,293 129,722 SH   SOLE   129,722 0 0
TEEKAY TANKERS LTD CL A Y8565N102 254 64,740 SH   SOLE   64,740 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 47 30,000 PRN   SOLE   30,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,612 221,077 SH   SOLE   221,077 0 0
TELUS CORP COM 87971M103 552 16,015 SH   SOLE   16,015 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 143 10,484 SH   SOLE   10,484 0 0
TENARIS S A SPONSORED ADR 88031M109 396 9,059 SH   SOLE   9,059 0 0
TENNECO INC COM 880349105 387 6,839 SH   SOLE   6,839 0 0
TERADATA CORP DEL COM 88076W103 750 16,488 SH   SOLE   16,488 0 0
TEREX CORP NEW COM 880779103 2,899 69,037 SH   SOLE   69,037 0 0
TESLA MTRS INC COM 88160R101 1,391 9,247 SH   SOLE   9,247 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 23,103 441,401 SH   SOLE   441,401 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 38 36,000 PRN   SOLE   36,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,096 102,191 SH   SOLE   102,191 0 0
TEXAS INSTRS INC COM 882508104 19,656 447,637 SH   SOLE   447,637 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,325 82,663 SH   SOLE   82,663 0 0
TEXTRON INC COM 883203101 488 13,267 SH   SOLE   13,267 0 0
THE ADT CORPORATION COM 00101J106 346 8,559 SH   SOLE   8,559 0 0
THERAPEUTICSMD INC COM 88338N107 126 24,111 SH   SOLE   24,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,804 43,142 SH   SOLE   43,142 0 0
THESTREET INC COM 88368Q103 4,647 2,509,509 SH   SOLE   2,509,509 0 0
THOMSON REUTERS CORP COM 884903105 1,740 46,016 SH   SOLE   46,016 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 317 67,839 SH   SOLE   67,839 0 0
TIFFANY & CO NEW COM 886547108 395 4,261 SH   SOLE   4,261 0 0
TIM HORTONS INC COM 88706M103 207 3,540 SH   SOLE   3,540 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 982 37,439 SH   SOLE   37,439 0 0
TIME WARNER CABLE INC COM 88732J207 1,176 8,682 SH   SOLE   8,682 0 0
TIME WARNER INC COM NEW 887317303 3,667 52,604 SH   SOLE   52,604 0 0
TITAN INTL INC ILL COM 88830M102 236 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 7,037 110,419 SH   SOLE   110,419 0 0
TOLL BROTHERS INC COM 889478103 759 20,502 SH   SOLE   20,502 0 0
TORCHMARK CORP COM 891027104 1,346 17,217 SH   SOLE   17,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,721 18,266 SH   SOLE   18,266 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 429 17,085 SH   SOLE   17,085 0 0
TORTOISE MLP FD INC COM 89148B101 320 11,711 SH   SOLE   11,711 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 996 35,007 SH   SOLE   35,007 0 0
TOTAL S A SPONSORED ADR 89151E109 3,097 50,541 SH   SOLE   50,541 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 212 250,000 PRN   SOLE   250,000 0 0
TOWERS WATSON & CO CL A 891894107 551 4,315 SH   SOLE   4,315 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,257 34,913 SH   SOLE   34,913 0 0
TRACTOR SUPPLY CO COM 892356106 2,730 35,191 SH   SOLE   35,191 0 0
TRANSCANADA CORP COM 89353D107 4,556 99,833 SH   SOLE   99,833 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 144 25,500 SH   SOLE   25,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 850 19,996 SH   SOLE   19,996 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,869 139,000 SH   SOLE   139,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 253 26,000 SH   SOLE   26,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,265 25,012 SH   SOLE   25,012 0 0
TRIMBLE NAVIGATION LTD COM 896239100 490 14,114 SH   SOLE   14,114 0 0
TRINITY INDS INC COM 896522109 342 6,273 SH   SOLE   6,273 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 38 29,000 PRN   SOLE   29,000 0 0
TRIPADVISOR INC COM 896945201 399 4,823 SH   SOLE   4,823 0 0
TRONOX LTD SHS CL A Q9235V101 2,021 87,600 SH   SOLE   87,600 0 0
TRUSTCO BK CORP N Y COM 898349105 324 45,151 SH   SOLE   45,151 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,835 24,661 SH   SOLE   24,661 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 15 15,000 PRN   SOLE   15,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 254 2,685 SH   SOLE   2,685 0 0
TUTOR PERINI CORP COM 901109108 619 23,538 SH   SOLE   23,538 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,503 128,024 SH   SOLE   128,024 0 0
TWO HBRS INVT CORP COM 90187B101 944 101,745 SH   SOLE   101,745 0 0
TYCO INTERNATIONAL LTD SHS H89128104 499 12,159 SH   SOLE   12,159 0 0
TYSON FOODS INC CL A 902494103 482 14,416 SH   SOLE   14,416 0 0
U S GEOTHERMAL INC COM 90338S102 8 22,000 SH   SOLE   22,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,766 51,781 SH   SOLE   51,781 0 0
UBIQUITI NETWORKS INC COM 90347A100 562 12,226 SH   SOLE   12,226 0 0
UBS AG SHS NEW H89231338 591 30,683 SH   SOLE   30,683 0 0
UGI CORP NEW COM 902681105 1,043 25,162 SH   SOLE   25,162 0 0
UIL HLDG CORP COM 902748102 894 23,059 SH   SOLE   23,059 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 205 2,121 SH   SOLE   2,121 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 53 14,060 SH   SOLE   14,060 0 0
UNDER ARMOUR INC CL A 904311107 649 7,442 SH   SOLE   7,442 0 0
UNI PIXEL INC COM NEW 904572203 812 81,066 SH   SOLE   81,066 0 0
UNILEVER N V N Y SHS NEW 904784709 2,856 70,991 SH   SOLE   70,991 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,122 51,510 SH   SOLE   51,510 0 0
UNION PAC CORP COM 907818108 8,130 48,395 SH   SOLE   48,395 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 37 10,280 SH   SOLE   10,280 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11,414 SH   SOLE   11,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,895 608,060 SH   SOLE   608,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 899 70,900 SH Call SOLE   70,900 0 0
UNITED RENTALS INC COM 911363109 1,458 18,712 SH   SOLE   18,712 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 709 34,267 SH   SOLE   34,267 0 0
UNITED STATES STL CORP NEW COM 912909108 4,386 148,711 SH   SOLE   148,711 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,140 133,044 SH   SOLE   133,044 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,775 42,226 SH   SOLE   42,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,676 88,663 SH   SOLE   88,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 16,700 SH Call SOLE   16,700 0 0
UNIVERSAL CORP VA COM 913456109 248 4,550 SH   SOLE   4,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,507 18,545 SH   SOLE   18,545 0 0
URBAN OUTFITTERS INC COM 917047102 1,682 45,350 SH   SOLE   45,350 0 0
US BANCORP DEL COM NEW 902973304 2,936 72,661 SH   SOLE   72,661 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 34 103,000 PRN   SOLE   103,000 0 0
V F CORP COM 918204108 4,428 71,033 SH   SOLE   71,033 0 0
VAALCO ENERGY INC COM NEW 91851C201 240 34,795 SH   SOLE   34,795 0 0
VALE S A ADR 91912E105 313 20,508 SH   SOLE   20,508 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 567 4,833 SH   SOLE   4,833 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,049 20,813 SH   SOLE   20,813 0 0
VALLEY NATL BANCORP COM 919794107 2,773 273,973 SH   SOLE   273,973 0 0
VALMONT INDS INC COM 920253101 2,762 18,519 SH   SOLE   18,519 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,190 14,560 SH   SOLE   14,560 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,740 84,322 SH   SOLE   84,322 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,619 20,229 SH   SOLE   20,229 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 3,498 SH   SOLE   3,498 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,041 150,896 SH   SOLE   150,896 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 10,862 SH   SOLE   10,862 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 9,152 SH   SOLE   9,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 634 5,760 SH   SOLE   5,760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,077 156,090 SH   SOLE   156,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,719 10,161 SH   SOLE   10,161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,661 68,410 SH   SOLE   68,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 666 6,059 SH   SOLE   6,059 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,792 55,534 SH   SOLE   55,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,373 108,138 SH   SOLE   108,138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,914 25,057 SH   SOLE   25,057 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,025 59,630 SH   SOLE   59,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,561 159,473 SH   SOLE   159,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,531 94,076 SH   SOLE   94,076 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607 11,133 SH   SOLE   11,133 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,149 13,897 SH   SOLE   13,897 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,731 121,976 SH   SOLE   121,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 257 3,022 SH   SOLE   3,022 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 541 5,876 SH   SOLE   5,876 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50,542 671,721 SH   SOLE   671,721 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,237 125,652 SH   SOLE   125,652 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,718 27,565 SH   SOLE   27,565 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 845 13,375 SH   SOLE   13,375 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,256 240,967 SH   SOLE   240,967 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,008 207,061 SH   SOLE   207,061 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,822 44,567 SH   SOLE   44,567 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,844 16,750 SH   SOLE   16,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 806 6,376 SH   SOLE   6,376 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 494 11,113 SH   SOLE   11,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 942 9,322 SH   SOLE   9,322 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,397 13,964 SH   SOLE   13,964 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,749 53,040 SH   SOLE   53,040 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 272 2,631 SH   SOLE   2,631 0 0
VARIAN MED SYS INC COM 92220P105 2,508 32,283 SH   SOLE   32,283 0 0
VECTOR GROUP LTD COM 92240M108 4,897 299,172 SH   SOLE   299,172 0 0
VENTAS INC COM 92276F100 2,530 44,167 SH   SOLE   44,167 0 0
VENTRUS BIOSCIENCES INC COM 922822101 54 14,058 SH   SOLE   14,058 0 0
VERIFONE SYS INC COM 92342Y109 200 7,444 SH   SOLE   7,444 0 0
VERISIGN INC COM 92343E102 1,404 23,493 SH   SOLE   23,493 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,466 22,305 SH   SOLE   22,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,650 481,274 SH   SOLE   481,274 0 0
VERMILLION INC COM NEW 92407M206 217 92,000 SH   SOLE   92,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 427 5,753 SH   SOLE   5,753 0 0
VIACOM INC NEW CL B 92553P201 550 6,295 SH   SOLE   6,295 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 314 24,300 SH   SOLE   24,300 0 0
VIRNETX HLDG CORP COM 92823T108 221 11,372 SH   SOLE   11,372 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 189 11,150 SH   SOLE   11,150 0 0
VISA INC COM CL A 92826C839 12,066 54,185 SH   SOLE   54,185 0 0
VMWARE INC CL A COM 928563402 1,978 22,052 SH   SOLE   22,052 0 0
VOC ENERGY TR TR UNIT 91829B103 448 30,804 SH   SOLE   30,804 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 51,613 1,312,980 SH   SOLE   1,312,980 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 13 13,000 PRN   SOLE   13,000 0 0
VULCAN MATLS CO COM 929160109 2,026 34,088 SH   SOLE   34,088 0 0
W P CAREY INC COM 92936U109 1,444 23,543 SH   SOLE   23,543 0 0
WABASH NATL CORP COM 929566107 839 67,895 SH   SOLE   67,895 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 53 41,000 PRN   SOLE   41,000 0 0
WABTEC CORP COM 929740108 346 4,665 SH   SOLE   4,665 0 0
WADDELL & REED FINL INC CL A 930059100 1,374 21,095 SH   SOLE   21,095 0 0
WALGREEN CO COM 931422109 2,707 47,137 SH   SOLE   47,137 0 0
WAL-MART STORES INC COM 931142103 18,718 237,865 SH   SOLE   237,865 0 0
WALTER ENERGY INC COM 93317Q105 216 13,009 SH   SOLE   13,009 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222 9,507 SH   SOLE   9,507 0 0
WASTE MGMT INC DEL COM 94106L109 1,436 31,996 SH   SOLE   31,996 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 189 12,209 SH   SOLE   12,209 0 0
WELLPOINT INC COM 94973V107 666 7,207 SH   SOLE   7,207 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 30 31,000 PRN   SOLE   31,000 0 0
WELLS FARGO & CO NEW COM 949746101 29,034 639,525 SH   SOLE   639,525 0 0
WENDYS CO COM 95058W100 233 26,737 SH   SOLE   26,737 0 0
WESTAR ENERGY INC COM 95709T100 604 18,789 SH   SOLE   18,789 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 510 45,271 SH   SOLE   45,271 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 194 11,444 SH   SOLE   11,444 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 688 39,265 SH   SOLE   39,265 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,350 192,426 SH   SOLE   192,426 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 70 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,623 19,340 SH   SOLE   19,340 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15,360 248,986 SH   SOLE   248,986 0 0
WESTERN UN CO COM 959802109 5,107 296,068 SH   SOLE   296,068 0 0
WESTLAKE CHEM CORP COM 960413102 3,405 27,896 SH   SOLE   27,896 0 0
WESTLAKE CHEM CORP COM 960413102 76 10,900 SH Call SOLE   10,900 0 0
WEYERHAEUSER CO COM 962166104 3,604 114,166 SH   SOLE   114,166 0 0
WHIRLPOOL CORP COM 963320106 1,058 6,748 SH   SOLE   6,748 0 0
WHOLE FOODS MKT INC COM 966837106 1,686 29,148 SH   SOLE   29,148 0 0
WILLIAMS COS INC DEL COM 969457100 21,901 567,847 SH   SOLE   567,847 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,430 323,053 SH   SOLE   323,053 0 0
WINDSTREAM HLDGS INC COM 97382A101 421 52,719 SH   SOLE   52,719 0 0
WISCONSIN ENERGY CORP COM 976657106 4,142 100,192 SH   SOLE   100,192 0 0
WISDOMTREE INVTS INC COM 97717P104 233 13,175 SH   SOLE   13,175 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 332 4,825 SH   SOLE   4,825 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 711 15,452 SH   SOLE   15,452 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,589 31,131 SH   SOLE   31,131 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 758 16,447 SH   SOLE   16,447 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 312 5,659 SH   SOLE   5,659 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,083 37,053 SH   SOLE   37,053 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 580 13,968 SH   SOLE   13,968 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,166 416,328 SH   SOLE   416,328 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 367 7,192 SH   SOLE   7,192 0 0
WPP PLC NEW ADR 92937A102 222 1,936 SH   SOLE   1,936 0 0
WPX ENERGY INC COM 98212B103 356 17,474 SH   SOLE   17,474 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,110 28,922 SH   SOLE   28,922 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 624 8,468 SH   SOLE   8,468 0 0
WYNN RESORTS LTD COM 983134107 403 2,075 SH   SOLE   2,075 0 0
XCEL ENERGY INC COM 98389B100 1,101 39,395 SH   SOLE   39,395 0 0
XEROX CORP COM 984121103 684 56,174 SH   SOLE   56,174 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 41 26,000 PRN   SOLE   26,000 0 0
XL GROUP PLC SHS G98290102 943 29,616 SH   SOLE   29,616 0 0
XYLEM INC COM 98419M100 3,111 89,918 SH   SOLE   89,918 0 0
YAHOO INC COM 984332106 8,666 214,286 SH   SOLE   214,286 0 0
YAMANA GOLD INC COM 98462Y100 114 13,223 SH   SOLE   13,223 0 0
YUM BRANDS INC COM 988498101 3,426 45,308 SH   SOLE   45,308 0 0
ZIMMER HLDGS INC COM 98956P102 3,140 33,692 SH   SOLE   33,692 0 0
ZIONS BANCORPORATION COM 989701107 466 15,553 SH   SOLE   15,553 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 69 16,000 SH   SOLE   16,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 23,800 SH Call SOLE   23,800 0 0
ZIX CORP COM 98974P100 1,216 266,680 SH   SOLE   266,680 0 0
ZOETIS INC CL A 98978V103 3,075 94,066 SH   SOLE   94,066 0 0
ZOGENIX INC COM 98978L105 691 200,830 SH   SOLE   200,830 0 0
ZYNGA INC CL A 98986T108 53 13,950 SH   SOLE   13,950 0 0