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 169 22,513 SH   SOLE   22,513 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 176 39,000 SH   SOLE   39,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,047 37,910 SH   SOLE   37,910 0 0
3M CO COM 88579Y101 18,495 15,506,505 SH Call SOLE   0 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 8 30,250 SH   SOLE   30,250 0 0
ABB LTD SPONSORED ADR 000375204 1,997 83,706 SH   SOLE   83,706 0 0
ABBOTT LABS COM 002824100 5,607 168,950 SH   SOLE   168,950 0 0
ABBVIE INC COM 00287Y109 10,183 227,650 SH   SOLE   227,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 405 66,843 SH   SOLE   66,843 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 173 11,070 SH   SOLE   11,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,512 20,530 SH   SOLE   20,530 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,622 116,374 SH   SOLE   116,374 0 0
ACE LTD SHS H0023R105 1,014 10,842 SH   SOLE   10,842 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 167 15,534 SH   SOLE   15,534 0 0
ACTAVIS INC COM 00507K103 2,227 15,466 SH   SOLE   15,466 0 0
ADOBE SYS INC COM 00724F101 324 6,243 SH   SOLE   6,243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,542 18,716 SH   SOLE   18,716 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 52 50,000 PRN   SOLE   50,000 0 0
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 2,849 130,867 SH   SOLE   130,867 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 536 37,345 SH   SOLE   37,345 0 0
AEGON N V NY REGISTRY SH 007924103 351 47,425 SH   SOLE   47,425 0 0
AETNA INC NEW COM 00817Y108 906 14,153 SH   SOLE   14,153 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,174 6,426 SH   SOLE   6,426 0 0
AFLAC INC COM 001055102 5,123 8,394,680 SH Call SOLE   0 0 0
AGCO CORP COM 001084102 1,060 17,467 SH   SOLE   17,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,092 40,823 SH   SOLE   40,823 0 0
AGL RES INC COM 001204106 415 9,016 SH   SOLE   9,016 0 0
AIR PRODS & CHEMS INC COM 009158106 788 7,397 SH   SOLE   7,397 0 0
AIRGAS INC COM 009363102 16,489 155,486 SH   SOLE   155,486 0 0
ALASKA AIR GROUP INC COM 011659109 1,335 21,325 SH   SOLE   21,325 0 0
ALBEMARLE CORP COM 012653101 222 3,533 SH   SOLE   3,533 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 130 36,830 SH   SOLE   36,830 0 0
ALCOA INC COM 013817101 2,168 266,994 SH   SOLE   266,994 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 27 26,000 PRN   SOLE   26,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,028 9,755 SH   SOLE   9,755 0 0
ALLERGAN INC COM 018490102 981 10,842 SH   SOLE   10,842 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 207 3,464 SH   SOLE   3,464 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 634 90,070 SH   SOLE   90,070 0 0
ALLIANT ENERGY CORP COM 018802108 345 6,962 SH   SOLE   6,962 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 103 12,000 SH   SOLE   12,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 268 15,896 SH   SOLE   15,896 0 0
ALLSTATE CORP COM 020002101 616 12,189 SH   SOLE   12,189 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 380 30,820 SH   SOLE   30,820 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 93 15,645 SH   SOLE   15,645 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 338 8,461 SH   SOLE   8,461 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,048 1,367,157 SH   SOLE   1,367,157 0 0
ALTRIA GROUP INC COM 02209S103 12,918 375,664 SH   SOLE   375,664 0 0
AMAZON COM INC COM 023135106 6,438 20,592 SH   SOLE   20,592 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 689 57,091 SH   SOLE   57,091 0 0
AMDOCS LTD ORD G02602103 427 11,654 SH   SOLE   11,654 0 0
AMEREN CORP COM 023608102 278 7,975 SH   SOLE   7,975 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,505 75,981 SH   SOLE   75,981 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,621 115,420 SH   SOLE   115,420 0 0
AMERICAN ELEC PWR INC COM 025537101 1,658 38,250 SH   SOLE   38,250 0 0
AMERICAN EXPRESS CO COM 025816109 8,818 116,768 SH   SOLE   116,768 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,398 153,742 SH   SOLE   153,742 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 435 11,499 SH   SOLE   11,499 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,906 238,206 SH   SOLE   238,206 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,563 48,065 SH   SOLE   48,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 34,800 SH Call SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,581 522,785 SH   SOLE   522,785 0 0
AMERIPRISE FINL INC COM 03076C106 586 6,430 SH   SOLE   6,430 0 0
AMETEK INC NEW COM 031100100 2,501 54,355 SH   SOLE   54,355 0 0
AMGEN INC COM 031162100 54 11,500 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 9,763 87,224 SH   SOLE   87,224 0 0
AMKOR TECHNOLOGY INC COM 031652100 457 19,822 SH   SOLE   19,822 0 0
AMPHENOL CORP NEW CL A 032095101 1,965 25,393 SH   SOLE   25,393 0 0
AMTRUST FINL SVCS INC COM 032359309 929 23,713 SH   SOLE   23,713 0 0
ANADARKO PETE CORP COM 032511107 4,476 48,137 SH   SOLE   48,137 0 0
ANAREN INC COM 032744104 371 14,551 SH   SOLE   14,551 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,164 11,731 SH   SOLE   11,731 0 0
ANNALY CAP MGMT INC COM 035710409 502 43,313 SH   SOLE   43,313 0 0
ANTARES PHARMA INC COM 036642106 272 26,410 SH   SOLE   26,410 0 0
AON PLC SHS CL A G0408V102 404 5,425 SH   SOLE   5,425 0 0
APACHE CORP COM 037411105 7,121 83,633 SH   SOLE   83,633 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 416 14,887 SH   SOLE   14,887 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 213 7,549 SH   SOLE   7,549 0 0
APOLLO GROUP INC CL A 037604105 1,065 51,192 SH   SOLE   51,192 0 0
APOLLO INVT CORP COM 03761U106 382 45,435 SH   SOLE   45,435 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 427 405,000 PRN   SOLE   405,000 0 0
APPLE INC COM 037833100 68,555 143,856 SH   SOLE   143,856 0 0
APPLE INC COM 037833100 85 24,700 SH Call SOLE   0 0 0
APPLE INC COM 037833100 280 26,000 SH Put SOLE   26,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,190 23,000 SH   SOLE   23,000 0 0
APPLIED MATLS INC COM 038222105 709 40,469 SH   SOLE   40,469 0 0
APTARGROUP INC COM 038336103 355 5,903 SH   SOLE   5,903 0 0
AQUA AMERICA INC COM 03836W103 374 15,115 SH   SOLE   15,115 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 44 27,500 SH   SOLE   27,500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,686 125,010 SH   SOLE   125,010 0 0
ARCH COAL INC COM 039380100 599 111,646 SH   SOLE   111,646 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 994 26,994 SH   SOLE   26,994 0 0
ARES CAP CORP COM 04010L103 4,325 249,607 SH   SOLE   249,607 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 24 23,000 PRN   SOLE   23,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 557 11,569 SH   SOLE   11,569 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15 14,000 PRN   SOLE   14,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 316 5,937 SH   SOLE   5,937 0 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 294 67,171 SH   SOLE   67,171 0 0
ASIA PAC FD INC COM 044901106 201 19,844 SH   SOLE   19,844 0 0
ASSURANT INC COM 04621X108 760 14,056 SH   SOLE   14,056 0 0
ASSURED GUARANTY LTD COM G0585R106 730 38,937 SH   SOLE   38,937 0 0
ASTORIA FINL CORP COM 046265104 259 20,849 SH   SOLE   20,849 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,319 102,145 SH   SOLE   102,145 0 0
ASTRONICS CORP COM 046433108 275 5,540 SH   SOLE   5,540 0 0
AT&T INC COM 00206R102 29,276 865,214 SH   SOLE   865,214 0 0
ATHENAHEALTH INC COM 04685W103 451 4,155 SH   SOLE   4,155 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 259 52,246 SH   SOLE   52,246 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,491 27,284 SH   SOLE   27,284 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,039 26,766 SH   SOLE   26,766 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 748 35,732 SH   SOLE   35,732 0 0
ATWOOD OCEANICS INC COM 050095108 296 5,378 SH   SOLE   5,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,351 87,749 SH   SOLE   87,749 0 0
AUTOZONE INC COM 053332102 328 777 SH   SOLE   777 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 17 16,000 PRN   SOLE   16,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,664 61,831 SH   SOLE   61,831 0 0
AVALON RARE METALS INC COM 053470100 10 10,900 SH   SOLE   10,900 0 0
AVERY DENNISON CORP COM 053611109 471 10,814 SH   SOLE   10,814 0 0
AVISTA CORP COM 05379B107 315 11,938 SH   SOLE   11,938 0 0
AVON PRODS INC COM 054303102 2,822 137,013 SH   SOLE   137,013 0 0
AVON PRODS INC COM 054303102 24 118,900 SH Call SOLE   0 0 0
AZZ INC COM 002474104 641 13,682 SH   SOLE   13,682 0 0
BAIDU INC SPON ADR REP A 056752108 3,475 22,351 SH   SOLE   22,351 0 0
BAKER HUGHES INC COM 057224107 322 6,555 SH   SOLE   6,555 0 0
BALCHEM CORP COM 057665200 707 13,560 SH   SOLE   13,560 0 0
BALL CORP COM 058498106 1,243 27,929 SH   SOLE   27,929 0 0
BANCO MACRO SA SPON ADR B 05961W105 614 25,593 SH   SOLE   25,593 0 0
BANK MONTREAL QUE COM 063671101 3,901 58,304 SH   SOLE   58,304 0 0
BANK N S HALIFAX COM 064149107 1,370 23,912 SH   SOLE   23,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,052 34,842 SH   SOLE   34,842 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,950 793,503 SH   SOLE   793,503 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 110 18,000 SH   SOLE   18,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 29 36,975 SH   SOLE   36,975 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 751 695 SH   SOLE   695 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,414 55,585 SH   SOLE   55,585 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 479 12,858 SH   SOLE   12,858 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 271 11,090 SH   SOLE   11,090 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 5,105 347,303 SH   SOLE   347,303 0 0
BARCLAYS PLC ADR 06738E204 161 335,000 SH Put SOLE   335,000 0 0
BARRICK GOLD CORP COM 067901108 515 27,640 SH   SOLE   27,640 0 0
BAXTER INTL INC COM 071813109 9,150 139,518 SH   SOLE   139,518 0 0
BAXTER INTL INC COM 071813109 15 15,900 SH Put SOLE   15,900 0 0
BB&T CORP COM 054937107 9,245 273,936 SH   SOLE   273,936 0 0
BCE INC COM NEW 05534B760 2,399 56,164 SH   SOLE   56,164 0 0
BEAM INC COM 073730103 623 9,634 SH   SOLE   9,634 0 0
BEBE STORES INC COM 075571109 183 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 1,102 11,020 SH   SOLE   11,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,875 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,718 200,139 SH   SOLE   200,139 0 0
BGC PARTNERS INC CL A 05541T101 2,402 425,746 SH   SOLE   425,746 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 487 7,327 SH   SOLE   7,327 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 651 11,054 SH   SOLE   11,054 0 0
BIOGEN IDEC INC COM 09062X103 1,371 5,696 SH   SOLE   5,696 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,430 114,663 SH   SOLE   114,663 0 0
BLACK HILLS CORP COM 092113109 332 6,654 SH   SOLE   6,654 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 369 28,351 SH   SOLE   28,351 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 498 38,209 SH   SOLE   38,209 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 290 11,231 SH   SOLE   11,231 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 260 34,542 SH   SOLE   34,542 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 160 10,803 SH   SOLE   10,803 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 102 49,196 SH   SOLE   49,196 0 0
BLACKROCK INC COM 09247X101 3,279 12,117 SH   SOLE   12,117 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 384 38,809 SH   SOLE   38,809 0 0
BLACKROCK INCOME TR INC COM 09247F100 708 106,110 SH   SOLE   106,110 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,201 126,210 SH   SOLE   126,210 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 647 40,260 SH   SOLE   40,260 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 356 24,925 SH   SOLE   24,925 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 456 33,649 SH   SOLE   33,649 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 148 13,917 SH   SOLE   13,917 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 272 20,000 SH   SOLE   20,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 251 19,153 SH   SOLE   19,153 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 224 15,494 SH   SOLE   15,494 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 862 92,257 SH   SOLE   92,257 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 195 14,580 SH   SOLE   14,580 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 146 10,563 SH   SOLE   10,563 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 248 19,981 SH   SOLE   19,981 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 811 57,878 SH   SOLE   57,878 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,260 331,841 SH   SOLE   331,841 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 231,400 SH Call SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 358 18,708 SH   SOLE   18,708 0 0
BLOCK H & R INC COM 093671105 630 23,628 SH   SOLE   23,628 0 0
BLOOMIN BRANDS INC COM 094235108 256 10,852 SH   SOLE   10,852 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 762 92,778 SH   SOLE   92,778 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19,881 654,200 SH   SOLE   654,200 0 0
BOEING CO COM 097023105 17,022 144,866 SH   SOLE   144,866 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,338 254,929 SH   SOLE   254,929 0 0
BORGWARNER INC COM 099724106 923 9,108 SH   SOLE   9,108 0 0
BOSTON BEER INC CL A 100557107 277 1,134 SH   SOLE   1,134 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 473 42,674 SH   SOLE   42,674 0 0
BOSTON PROPERTIES INC COM 101121101 681 6,370 SH   SOLE   6,370 0 0
BOX SHIPS INCORPORATED SHS Y09675102 166 37,590 SH   SOLE   37,590 0 0
BP PLC SPONSORED ADR 055622104 4,879 116,073 SH   SOLE   116,073 0 0
BPZ RESOURCES INC COM 055639108 20 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,144 586,516 SH   SOLE   586,516 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 29 24,000 PRN   SOLE   24,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 739 7,025 SH   SOLE   7,025 0 0
BROADCOM CORP CL A 111320107 3,555 136,643 SH   SOLE   136,643 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 34 31,000 PRN   SOLE   31,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 237 29,414 SH   SOLE   29,414 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 767 20,500 SH   SOLE   20,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 301 7,915 SH   SOLE   7,915 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 463 49,210 SH   SOLE   49,210 0 0
BROWN FORMAN CORP CL A 115637100 545 8,239 SH   SOLE   8,239 0 0
BROWN FORMAN CORP CL B 115637209 927 13,607 SH   SOLE   13,607 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,296 80,820 SH   SOLE   80,820 0 0
BUCKLE INC COM 118440106 1,785 32,941 SH   SOLE   32,941 0 0
C&J ENERGY SVCS INC COM 12467B304 604 30,100 SH   SOLE   30,100 0 0
CA INC COM 12673P105 4,367 146,442 SH   SOLE   146,442 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 501 13,002 SH   SOLE   13,002 0 0
CACHE INC COM NEW 127150308 225 37,800 SH   SOLE   37,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 234 17,317 SH   SOLE   17,317 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 876 69,559 SH   SOLE   69,559 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 754 75,417 SH   SOLE   75,417 0 0
CALPINE CORP COM NEW 131347304 450 23,179 SH   SOLE   23,179 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,237 45,315 SH   SOLE   45,315 0 0
CAMDEN NATL CORP COM 133034108 408 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,426 24,431 SH   SOLE   24,431 0 0
CANADIAN NAT RES LTD COM 136385101 232 7,370 SH   SOLE   7,370 0 0
CANADIAN NATL RY CO COM 136375102 274 2,696 SH   SOLE   2,696 0 0
CANADIAN PAC RY LTD COM 13645T100 711 5,766 SH   SOLE   5,766 0 0
CAPITAL BK FINL CORP CL A COM 139794101 918 41,615 SH   SOLE   41,615 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,344 19,558 SH   SOLE   19,558 0 0
CAPSTONE TURBINE CORP COM 14067D102 168 143,500 SH   SOLE   143,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,598 49,810 SH   SOLE   49,810 0 0
CAREFUSION CORP COM 14170T101 1,013 27,458 SH   SOLE   27,458 0 0
CARLISLE COS INC COM 142339100 506 7,187 SH   SOLE   7,187 0 0
CARMAX INC COM 143130102 243 5,018 SH   SOLE   5,018 0 0
CASTLE BRANDS INC COM 148435100 27 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM 149123101 2,897 34,732 SH   SOLE   34,732 0 0
CBOE HLDGS INC COM 12503M108 16,770 370,772 SH   SOLE   370,772 0 0
CBRE GROUP INC CL A 12504L109 5,586 241,488 SH   SOLE   241,488 0 0
CBS CORP NEW CL B 124857202 1,064 19,282 SH   SOLE   19,282 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,338 16,686 SH   SOLE   16,686 0 0
CELANESE CORP DEL COM SER A 150870103 1,337 25,329 SH   SOLE   25,329 0 0
CELGENE CORP COM 151020104 14,170 91,930 SH   SOLE   91,930 0 0
CELGENE CORP COM 151020104 189 12,800 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 299 10,010 SH   SOLE   10,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,442 727,674 SH   SOLE   727,674 0 0
CENTRAL FD CDA LTD CL A 153501101 200 13,600 SH   SOLE   13,600 0 0
CENTURYLINK INC COM 156700106 629 20,375 SH   SOLE   20,375 0 0
CF INDS HLDGS INC COM 125269100 10,679 50,652 SH   SOLE   50,652 0 0
CFS BANCORP INC COM 12525D102 286 25,834 SH   SOLE   25,834 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,683 12,489 SH   SOLE   12,489 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,646 295,464 SH   SOLE   295,464 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 218 16,302 SH   SOLE   16,302 0 0
CHEVRON CORP NEW COM 166764100 34,520 284,244 SH   SOLE   284,244 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,671 83,673 SH   SOLE   83,673 0 0
CHICAGO RIVET & MACH CO COM 168088102 1,083 36,244 SH   SOLE   36,244 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,149 20,461 SH   SOLE   20,461 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 303 3,869 SH   SOLE   3,869 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 736 SH   SOLE   736 0 0
CHUBB CORP COM 171232101 2,648 29,671 SH   SOLE   29,671 0 0
CIGNA CORPORATION COM 125509109 1,534 19,955 SH   SOLE   19,955 0 0
CINCINNATI FINL CORP COM 172062101 439 9,324 SH   SOLE   9,324 0 0
CIRRUS LOGIC INC COM 172755100 787 34,504 SH   SOLE   34,504 0 0
CISCO SYS INC COM 17275R102 24,731 1,056,179 SH   SOLE   1,056,179 0 0
CISCO SYS INC COM 17275R102 3 20,000 SH Call SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 2,880 59,053 SH   SOLE   59,053 0 0
CITIGROUP INC COM NEW 172967424 13,077 269,588 SH   SOLE   269,588 0 0
CITRIX SYS INC COM 177376100 603 8,545 SH   SOLE   8,545 0 0
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COPART INC COM 217204106 2,061 64,707 SH   SOLE   64,707 0 0
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DTE ENERGY CO COM 233331107 458 6,938 SH   SOLE   6,938 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,024 9,865 SH   SOLE   9,865 0 0
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E HOUSE CHINA HLDGS LTD ADR 26852W103 225 24,570 SH   SOLE   24,570 0 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 1,763 113,836 SH   SOLE   113,836 0 0
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EDISON INTL COM 281020107 483 10,491 SH   SOLE   10,491 0 0
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EOG RES INC COM 26875P101 9,629 56,880 SH   SOLE   56,880 0 0
EQT CORP COM 26884L109 384 4,327 SH   SOLE   4,327 0 0
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ERA GROUP INC COM 26885G109 768 28,271 SH   SOLE   28,271 0 0
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FRANKLIN RES INC COM 354613101 3,615 71,505 SH   SOLE   71,505 0 0
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GILEAD SCIENCES INC COM 375558103 13,652 217,147 SH   SOLE   217,147 0 0
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GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 21 16,000 PRN   SOLE   16,000 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 393 16,404 SH   SOLE   16,404 0 0
HALCON RES CORP COM NEW 40537Q209 51 11,482 SH   SOLE   11,482 0 0
HALLIBURTON CO COM 406216101 3,657 75,945 SH   SOLE   75,945 0 0
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 421 35,192 SH   SOLE   35,192 0 0
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HARVEST NATURAL RESOURCES IN COM 41754V103 241 45,000 SH   SOLE   45,000 0 0
HASBRO INC COM 418056107 1,086 23,045 SH   SOLE   23,045 0 0
HAVERTY FURNITURE INC COM 419596101 751 30,621 SH   SOLE   30,621 0 0
HCP INC COM 40414L109 358 8,732 SH   SOLE   8,732 0 0
HEALTH CARE REIT INC COM 42217K106 498 7,989 SH   SOLE   7,989 0 0
HECLA MNG CO COM 422704106 269 80,196 SH   SOLE   80,196 0 0
HELMERICH & PAYNE INC COM 423452101 1,157 16,780 SH   SOLE   16,780 0 0
HERBALIFE LTD COM USD SHS G4412G101 8 11,000 SH Put SOLE   11,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,099 15,750 SH   SOLE   15,750 0 0
HERSHEY CO COM 427866108 2,642 28,566 SH   SOLE   28,566 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 244 11,001 SH   SOLE   11,001 0 0
HESS CORP COM 42809H107 8,951 115,731 SH   SOLE   115,731 0 0
HESS CORP COM 42809H107 37 12,700 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 7,025 334,676 SH   SOLE   334,676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 490 18,151 SH   SOLE   18,151 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7,667 384,876 SH   SOLE   384,876 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,789 326,236 SH   SOLE   326,236 0 0
HOLLYFRONTIER CORP COM 436106108 4,937 114,252 SH   SOLE   114,252 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 23 23,000 PRN   SOLE   23,000 0 0
HOME DEPOT INC COM 437076102 11,319 149,230 SH   SOLE   149,230 0 0
HOME DEPOT INC COM 437076102 12 21,600 SH Call SOLE   0 0 0
HOME FED BANCORP INC MD COM 43710G105 126 10,000 SH   SOLE   10,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,056 132,559 SH   SOLE   132,559 0 0
HONEYWELL INTL INC COM 438516106 5,303 63,862 SH   SOLE   63,862 0 0
HOSPIRA INC COM 441060100 452 11,528 SH   SOLE   11,528 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,163 253,122 SH   SOLE   253,122 0 0
HOWARD BANCORP INC COM 442496105 173 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 444 8,188 SH   SOLE   8,188 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 204 8,260 SH   SOLE   8,260 0 0
HUB GROUP INC CL A 443320106 9,612 245,018 SH   SOLE   245,018 0 0
HUBBELL INC CL B 443510201 439 4,194 SH   SOLE   4,194 0 0
HUNT J B TRANS SVCS INC COM 445658107 846 11,664 SH   SOLE   11,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 303 36,725 SH   SOLE   36,725 0 0
I D SYSTEMS INC COM 449489103 2,756 447,444 SH   SOLE   447,444 0 0
IAMGOLD CORP COM 450913108 342 71,976 SH   SOLE   71,976 0 0
IDEX CORP COM 45167R104 253 3,877 SH   SOLE   3,877 0 0
IDEXX LABS INC COM 45168D104 2,200 22,079 SH   SOLE   22,079 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,121 93,363 SH   SOLE   93,363 0 0
IMPAX LABORATORIES INC COM 45256B101 593 28,770 SH   SOLE   28,770 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 380 13,299 SH   SOLE   13,299 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 845 38,274 SH   SOLE   38,274 0 0
ING GROEP N V SPONSORED ADR 456837103 1,107 97,507 SH   SOLE   97,507 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,665 274,734 SH   SOLE   274,734 0 0
INGERSOLL-RAND PLC SHS G47791101 577 8,891 SH   SOLE   8,891 0 0
INGREDION INC COM 457187102 1,510 22,814 SH   SOLE   22,814 0 0
INSPIREMD INC COM NEW 45779A309 132 56,675 SH   SOLE   56,675 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 35 35,000 PRN   SOLE   35,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,702 46,956 SH   SOLE   46,956 0 0
INTEL CORP COM 458140100 26,108 1,139,014 SH   SOLE   1,139,014 0 0
INTEL CORP COM 458140100 34 41,400 SH Put SOLE   41,400 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 12 11,000 PRN   SOLE   11,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 321 1,769 SH   SOLE   1,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,626 203,189 SH   SOLE   203,189 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 797 42,104 SH   SOLE   42,104 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 20 18,000 PRN   SOLE   18,000 0 0
INTEST CORP COM 461147100 244 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 384 8,562 SH   SOLE   8,562 0 0
INTREPID POTASH INC COM 46121Y102 1,677 106,600 SH   SOLE   106,600 0 0
INTUIT COM 461202103 1,535 23,147 SH   SOLE   23,147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 518 1,376 SH   SOLE   1,376 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,645 153,633 SH   SOLE   153,633 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 359 30,486 SH   SOLE   30,486 0 0
INVESCO MUN TR COM 46131J103 269 23,034 SH   SOLE   23,034 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 293 46,292 SH   SOLE   46,292 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,304 104,580 SH   SOLE   104,580 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 542 40,000 SH   SOLE   40,000 0 0
IPG PHOTONICS CORP COM 44980X109 787 13,905 SH   SOLE   13,905 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 151 22,000 SH   SOLE   22,000 0 0
IROBOT CORP COM 462726100 548 14,550 SH   SOLE   14,550 0 0
IRON MTN INC COM 462846106 334 12,352 SH   SOLE   12,352 0 0
ISHARES MSCI AUST ETF 464286103 202 7,975 SH   SOLE   7,975 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,943 61,417 SH   SOLE   61,417 0 0
ISHARES MSCI CDA ETF 464286509 722 25,513 SH   SOLE   25,513 0 0
ISHARES CNTRY MIN VL ETF 464286525 820 13,262 SH   SOLE   13,262 0 0
ISHARES EM MK MINVOL ETF 464286533 5,588 95,171 SH   SOLE   95,171 0 0
ISHARES MSCI SINGAP ETF 464286673 2,387 178,805 SH   SOLE   178,805 0 0
ISHARES MSCI UK ETF 464286699 722 36,804 SH   SOLE   36,804 0 0
ISHARES MSCI FRANCE ETF 464286707 396 14,714 SH   SOLE   14,714 0 0
ISHARES MSCI TURKEY ETF 464286715 826 14,982 SH   SOLE   14,982 0 0
ISHARES MSCI TAIWAN ETF 464286731 519 37,288 SH   SOLE   37,288 0 0
ISHARES MSCI SZ CAP ETF 464286749 374 11,946 SH   SOLE   11,946 0 0
ISHARES MSCI SPAN CP ETF 464286764 557 16,041 SH   SOLE   16,041 0 0
ISHARES MSCI STH KOR ETF 464286772 1,491 24,246 SH   SOLE   24,246 0 0
ISHARES MSCI STH AFR ETF 464286780 957 15,143 SH   SOLE   15,143 0 0
ISHARES MSCI GERMANY ETF 464286806 385 13,857 SH   SOLE   13,857 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,280 98,292 SH   SOLE   98,292 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,828 121,523 SH   SOLE   121,523 0 0
ISHARES MSCI JAPAN ETF 464286848 489 41,012 SH   SOLE   41,012 0 0
ISHARES MSCI ITALCPD ETF 464286855 668 47,293 SH   SOLE   47,293 0 0
ISHARES MSCI HONG KG ETF 464286871 1,055 52,693 SH   SOLE   52,693 0 0
ISHARES S&P 100 ETF 464287101 251 3,351 SH   SOLE   3,351 0 0
ISHARES NYSE 100 ETF 464287135 428 5,521 SH   SOLE   5,521 0 0
ISHARES CORE S&P TTL STK 464287150 2,052 26,612 SH   SOLE   26,612 0 0
ISHARES SELECT DIVID ETF 464287168 3,218 48,521 SH   SOLE   48,521 0 0
ISHARES TIPS BD ETF 464287176 3,495 31,049 SH   SOLE   31,049 0 0
ISHARES CHINA LG-CAP ETF 464287184 5,365 144,671 SH   SOLE   144,671 0 0
ISHARES TRANS AVG ETF 464287192 1,035 8,799 SH   SOLE   8,799 0 0
ISHARES CORE S&P500 ETF 464287200 3,094 18,317 SH   SOLE   18,317 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,134 10,582 SH   SOLE   10,582 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,620 236,035 SH   SOLE   236,035 0 0
ISHARES IBOXX INV CP ETF 464287242 8,854 77,693 SH   SOLE   77,693 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,351 37,506 SH   SOLE   37,506 0 0
ISHARES NA NAT RES 464287374 218 5,274 SH   SOLE   5,274 0 0
ISHARES LATN AMER 40 ETF 464287390 723 18,892 SH   SOLE   18,892 0 0
ISHARES S&P 500 VAL ETF 464287408 804 10,268 SH   SOLE   10,268 0 0
ISHARES 20+ YR TR BD ETF 464287432 285 2,679 SH   SOLE   2,679 0 0
ISHARES 7-10 Y TR BD ETF 464287440 835 8,177 SH   SOLE   8,177 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,560 18,468 SH   SOLE   18,468 0 0
ISHARES MSCI EAFE ETF 464287465 9,351 146,567 SH   SOLE   146,567 0 0
ISHARES RUS MDCP VAL ETF 464287473 440 7,225 SH   SOLE   7,225 0 0
ISHARES RUS MID-CAP ETF 464287499 2,788 20,048 SH   SOLE   20,048 0 0
ISHARES CORE S&P MCP ETF 464287507 1,494 12,040 SH   SOLE   12,040 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,708 17,692 SH   SOLE   17,692 0 0
ISHARES COHEN&STEER REIT 464287564 304 3,955 SH   SOLE   3,955 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,111 105,693 SH   SOLE   105,693 0 0
ISHARES RUS 1000 GRW ETF 464287614 21,999 281,316 SH   SOLE   281,316 0 0
ISHARES RUS 1000 ETF 464287622 3,382 35,917 SH   SOLE   35,917 0 0
ISHARES RUS 2000 VAL ETF 464287630 496 5,419 SH   SOLE   5,419 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,465 70,022 SH   SOLE   70,022 0 0
ISHARES RUS 3000 GRW ETF 464287671 217 3,377 SH   SOLE   3,377 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,995 19,725 SH   SOLE   19,725 0 0
ISHARES S&P MC 400VL ETF 464287705 2,289 21,193 SH   SOLE   21,193 0 0
ISHARES U.S. TECH ETF 464287721 1,042 13,218 SH   SOLE   13,218 0 0
ISHARES U.S. REAL ES ETF 464287739 223 3,483 SH   SOLE   3,483 0 0
ISHARES U.S. INDS ETF 464287754 679 7,506 SH   SOLE   7,506 0 0
ISHARES CORE S&P SCP ETF 464287804 2,519 25,243 SH   SOLE   25,243 0 0
ISHARES DOW JONES US ETF 464287846 1,221 14,330 SH   SOLE   14,330 0 0
ISHARES SP SMCP600VL ETF 464287879 1,173 11,480 SH   SOLE   11,480 0 0
ISHARES SHT NTLAMTFR ETF 464288158 237 2,235 SH   SOLE   2,235 0 0
ISHARES NAT AMT FREE BD 464288414 4,660 44,594 SH   SOLE   44,594 0 0
ISHARES IBOXX HI YD ETF 464288513 2,881 31,465 SH   SOLE   31,465 0 0
ISHARES MSCI KLD400 SOC 464288570 246 3,909 SH   SOLE   3,909 0 0
ISHARES MBS ETF 464288588 4,583 43,269 SH   SOLE   43,269 0 0
ISHARES INTERM CR BD ETF 464288638 206 1,909 SH   SOLE   1,909 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5,698 54,126 SH   SOLE   54,126 0 0
ISHARES 3-7 YR TR BD ETF 464288661 476 3,923 SH   SOLE   3,923 0 0
ISHARES U.S. PFD STK ETF 464288687 707 18,620 SH   SOLE   18,620 0 0
ISHARES US REGNL BKS ETF 464288778 7,940 266,276 SH   SOLE   266,276 0 0
ISHARES EAFE VALUE ETF 464288877 250 4,595 SH   SOLE   4,595 0 0
ISHARES EAFE GRWTH ETF 464288885 402 5,898 SH   SOLE   5,898 0 0
ISHARES MSCI EURO FL ETF 464289180 573 25,168 SH   SOLE   25,168 0 0
ISHARES 17 AMT-FREE ETF 464289271 703 12,787 SH   SOLE   12,787 0 0
ISHARES MSCI PHILIPS ETF 46429B408 1,424 43,303 SH   SOLE   43,303 0 0
ISHARES SINGPRE SMCP ETF 46429B432 443 14,567 SH   SOLE   14,567 0 0
ISHARES FLTG RATE BD ETF 46429B655 565 11,157 SH   SOLE   11,157 0 0
ISHARES HIGH DIVIDND ETF 46429B663 14,715 222,011 SH   SOLE   222,011 0 0
ISHARES EAFE MIN VOL ETF 46429B689 2,800 45,939 SH   SOLE   45,939 0 0
ISHARES GOLD TRUST ISHARES 464285105 569 44,141 SH   SOLE   44,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 471 9,673 SH   SOLE   9,673 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,973 333,630 SH   SOLE   333,630 0 0
J2 GLOBAL INC COM 48123V102 209 4,228 SH   SOLE   4,228 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,971 51,063 SH   SOLE   51,063 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,488 26,999 SH   SOLE   26,999 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 30,000 PRN   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 31,359 36,231,441 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 30,723 354,397 SH   SOLE   354,397 0 0
JOHNSON CTLS INC COM 478366107 2,981 71,829 SH   SOLE   71,829 0 0
JOHNSON CTLS INC COM 478366107 74 64,500 SH Call SOLE   0 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,042 46,525 SH   SOLE   46,525 0 0
JPMORGAN CHASE & CO COM 46625H100 27,059 524,463 SH   SOLE   524,463 0 0
JPMORGAN CHASE & CO COM 46625H100 4 22,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,389 165,670 SH   SOLE   165,670 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,219 33,983 SH   SOLE   33,983 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 528 15,084 SH   SOLE   15,084 0 0
KCG HLDGS INC CL A 48244B100 435 50,133 SH   SOLE   50,133 0 0
KELLOGG CO COM 487836108 569 9,691 SH   SOLE   9,691 0 0
KEYCORP NEW COM 493267108 191 16,714 SH   SOLE   16,714 0 0
KEYW HLDG CORP COM 493723100 1,519 112,900 SH   SOLE   112,900 0 0
KIMBERLY CLARK CORP COM 494368103 19,073 202,323 SH   SOLE   202,323 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,236 140,592 SH   SOLE   140,592 0 0
KINDER MORGAN INC DEL COM 49456B101 6,256 166,886 SH   SOLE   166,886 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,746 36,635 SH   SOLE   36,635 0 0
KKR & CO L P DEL COM UNITS 48248M102 531 25,825 SH   SOLE   25,825 0 0
KKR FINL HLDGS LLC COM 48248A306 1,223 117,805 SH   SOLE   117,805 0 0
KLA-TENCOR CORP COM 482480100 4,416 72,587 SH   SOLE   72,587 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,682 51,103 SH   SOLE   51,103 0 0
KROGER CO COM 501044101 536 13,280 SH   SOLE   13,280 0 0
KT CORP SPONSORED ADR 48268K101 292 31,080 SH   SOLE   31,080 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,890 163,610 SH   SOLE   163,610 0 0
L BRANDS INC COM 501797104 1,219 19,947 SH   SOLE   19,947 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,666 28,169 SH   SOLE   28,169 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,204 22,232 SH   SOLE   22,232 0 0
LAKELAND BANCORP INC COM 511637100 323 28,681 SH   SOLE   28,681 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 36 32,000 PRN   SOLE   32,000 0 0
LAUDER ESTEE COS INC CL A 518439104 323 4,627 SH   SOLE   4,627 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 990 88,934 SH   SOLE   88,934 0 0
LEAR CORP COM NEW 521865204 1,256 17,544 SH   SOLE   17,544 0 0
LEGG MASON INC COM 524901105 1,703 50,920 SH   SOLE   50,920 0 0
LEGG MASON INC COM 524901105 7 36,100 SH Call SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 9,021 331,177 SH   SOLE   331,177 0 0
LIBBEY INC COM 529898108 286 12,042 SH   SOLE   12,042 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 574 24,462 SH   SOLE   24,462 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 377 2,561 SH   SOLE   2,561 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 14 13,000 PRN   SOLE   13,000 0 0
LIFEVANTAGE CORP COM 53222K106 31 13,225 SH   SOLE   13,225 0 0
LILLY ELI & CO COM 532457108 4,187 83,206 SH   SOLE   83,206 0 0
LINCOLN NATL CORP IND COM 534187109 992 23,632 SH   SOLE   23,632 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,458 61,975 SH   SOLE   61,975 0 0
LINKEDIN CORP COM CL A 53578A108 304 1,234 SH   SOLE   1,234 0 0
LITHIA MTRS INC CL A 536797103 353 4,848 SH   SOLE   4,848 0 0
LKQ CORP COM 501889208 201 6,878 SH   SOLE   6,878 0 0
LMI AEROSPACE INC COM 502079106 344 19,290 SH   SOLE   19,290 0 0
LOCKHEED MARTIN CORP COM 539830109 1,891 14,825 SH   SOLE   14,825 0 0
LORILLARD INC COM 544147101 2,734 61,072 SH   SOLE   61,072 0 0
LOWES COS INC COM 548661107 2,584 54,272 SH   SOLE   54,272 0 0
LUCAS ENERGY INC COM NEW 549333201 31 25,000 SH   SOLE   25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 224 3,066 SH   SOLE   3,066 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 421 3,945 SH   SOLE   3,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,078 69,348 SH   SOLE   69,348 0 0
M & T BK CORP COM 55261F104 6,928 61,901 SH   SOLE   61,901 0 0
M D C HLDGS INC COM 552676108 1,273 42,433 SH   SOLE   42,433 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 31 31,000 PRN   SOLE   31,000 0 0
MACYS INC COM 55616P104 1,212 28,012 SH   SOLE   28,012 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,121 622,376 SH   SOLE   622,376 0 0
MAGELLAN PETE CORP COM 559091301 32 31,800 SH   SOLE   31,800 0 0
MAGNA INTL INC COM 559222401 464 5,610 SH   SOLE   5,610 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,220 56,668 SH   SOLE   56,668 0 0
MARATHON OIL CORP COM 565849106 8 20,900 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 6,835 195,961 SH   SOLE   195,961 0 0
MARATHON PETE CORP COM 56585A102 7,876 122,444 SH   SOLE   122,444 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,900 155,858 SH   SOLE   155,858 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 215 8,984 SH   SOLE   8,984 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,617 57,387 SH   SOLE   57,387 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 889 36,583 SH   SOLE   36,583 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 671 13,067 SH   SOLE   13,067 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 885 38,576 SH   SOLE   38,576 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,042 58,178 SH   SOLE   58,178 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 348 11,632 SH   SOLE   11,632 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 183 10,438 SH   SOLE   10,438 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,962 132,716 SH   SOLE   132,716 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,058 36,212 SH   SOLE   36,212 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,530 187,326 SH   SOLE   187,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 366 8,699 SH   SOLE   8,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,181 27,105 SH   SOLE   27,105 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 37 16,225 SH   SOLE   16,225 0 0
MASCO CORP COM 574599106 467 21,964 SH   SOLE   21,964 0 0
MAST THERAPEUTICS INC COM 576314108 34 77,147 SH   SOLE   77,147 0 0
MASTERCARD INC CL A 57636Q104 945 1,405 SH   SOLE   1,405 0 0
MATSON INC COM 57686G105 748 28,358 SH   SOLE   28,358 0 0
MATTEL INC COM 577081102 1,699 40,567 SH   SOLE   40,567 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 751 25,177 SH   SOLE   25,177 0 0
MAXLINEAR INC CL A 57776J100 10,914 1,316,528 SH   SOLE   1,316,528 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 894 98,724 SH   SOLE   98,724 0 0
MBIA INC COM 55262C100 977 95,113 SH   SOLE   95,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,675 56,978 SH   SOLE   56,978 0 0
MCDONALDS CORP COM 580135101 19,725 205,027 SH   SOLE   205,027 0 0
MCKESSON CORP COM 58155Q103 3,009 23,455 SH   SOLE   23,455 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,467 60,151 SH   SOLE   60,151 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11 22,300 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 57 22,500 SH Put SOLE   22,500 0 0
MECHEL OAO SPONSORED ADR 583840103 641 162,780 SH   SOLE   162,780 0 0
MEDGENICS INC COM NEW 58436Q203 129 16,600 SH   SOLE   16,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 495 91,165 SH   SOLE   91,165 0 0
MEDNAX INC COM 58502B106 1,616 16,240 SH   SOLE   16,240 0 0
MEDTRONIC INC COM 585055106 10,384 195,341 SH   SOLE   195,341 0 0
MELCO CROWN ENTMT LTD ADR 585464100 245 7,687 SH   SOLE   7,687 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 537 25,789 SH   SOLE   25,789 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 25 19,000 PRN   SOLE   19,000 0 0
MERCK & CO INC NEW COM 58933Y105 34,891 732,570 SH   SOLE   732,570 0 0
MERCURY GENL CORP NEW COM 589400100 2,217 45,380 SH   SOLE   45,380 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 386 43,570 SH   SOLE   43,570 0 0
METLIFE INC COM 59156R108 10,723 228,391 SH   SOLE   228,391 0 0
METLIFE INC COM 59156R108 8 21,300 SH Call SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,289 143,993 SH   SOLE   143,993 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 85 16,000 SH   SOLE   16,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 716 108,339 SH   SOLE   108,339 0 0
MGIC INVT CORP WIS COM 552848103 1,914 262,932 SH   SOLE   262,932 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 10,602 SH   SOLE   10,602 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,131 28,593 SH   SOLE   28,593 0 0
MICRON TECHNOLOGY INC COM 595112103 597 34,196 SH   SOLE   34,196 0 0
MICROSOFT CORP COM 594918104 43,986 1,321,692 SH   SOLE   1,321,692 0 0
MINE SAFETY APPLIANCES CO COM 602720104 609 11,807 SH   SOLE   11,807 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 901 139,388 SH   SOLE   139,388 0 0
MOLYCORP INC DEL COM 608753109 736 112,200 SH   SOLE   112,200 0 0
MOLYCORP INC DEL COM 608753109 1 14,500 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,334 74,281 SH   SOLE   74,281 0 0
MONSANTO CO NEW COM 61166W101 5,130 49,312 SH   SOLE   49,312 0 0
MORGAN STANLEY COM NEW 617446448 1,118 41,510 SH   SOLE   41,510 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 227 16,105 SH   SOLE   16,105 0 0
MOSAIC CO NEW COM 61945C103 932 21,669 SH   SOLE   21,669 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 670 11,281 SH   SOLE   11,281 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,942 53,306 SH   SOLE   53,306 0 0
MRC GLOBAL INC COM 55345K103 113 18,020 SH   SOLE   18,020 0 0
MSC INDL DIRECT INC CL A 553530106 1,447 17,738 SH   SOLE   17,738 0 0
MURPHY OIL CORP COM 626717102 2,854 47,312 SH   SOLE   47,312 0 0
MYLAN INC COM 628530107 1,444 37,828 SH   SOLE   37,828 0 0
MYRIAD GENETICS INC COM 62855J104 929 39,373 SH   SOLE   39,373 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 226 26,740 SH   SOLE   26,740 0 0
NATIONAL FUEL GAS CO N J COM 636180101 670 9,741 SH   SOLE   9,741 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 384 6,504 SH   SOLE   6,504 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,139 40,184 SH   SOLE   40,184 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 349 6,210 SH   SOLE   6,210 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 105 18,240 SH   SOLE   18,240 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 684 104,110 SH   SOLE   104,110 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 197 13,429 SH   SOLE   13,429 0 0
NCR CORP NEW COM 62886E108 309 7,812 SH   SOLE   7,812 0 0
NEOGENOMICS INC COM NEW 64049M209 588 196,093 SH   SOLE   196,093 0 0
NETAPP INC COM 64110D104 3,596 84,376 SH   SOLE   84,376 0 0
NETFLIX INC COM 64110L106 249 805 SH   SOLE   805 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 752 53,859 SH   SOLE   53,859 0 0
NEW JERSEY RES COM 646025106 426 9,675 SH   SOLE   9,675 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,024 265,023 SH   SOLE   265,023 0 0
NEWELL RUBBERMAID INC COM 651229106 269 9,785 SH   SOLE   9,785 0 0
NEWMONT MINING CORP COM 651639106 6,051 215,132 SH   SOLE   215,132 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 35 25,000 PRN   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,798 59,859 SH   SOLE   59,859 0 0
NII HLDGS INC CL B NEW 62913F201 264 43,413 SH   SOLE   43,413 0 0
NIKE INC CL B 654106103 9,310 128,173 SH   SOLE   128,173 0 0
NIKE INC CL B 654106103 45 17,700 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 9 18,100 SH Put SOLE   18,100 0 0
NISOURCE INC COM 65473P105 16,832 544,885 SH   SOLE   544,885 0 0
NOBLE ENERGY INC COM 655044105 1,351 20,155 SH   SOLE   20,155 0 0
NOKIA CORP SPONSORED ADR 654902204 49 20,000 SH Call SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 5,854 899,374 SH   SOLE   899,374 0 0
NORDSON CORP COM 655663102 464 6,295 SH   SOLE   6,295 0 0
NORDSTROM INC COM 655664100 377 6,710 SH   SOLE   6,710 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,726 74,027 SH   SOLE   74,027 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 10,900 SH Call SOLE   0 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 10,000 SH   SOLE   10,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 277 12,674 SH   SOLE   12,674 0 0
NORTHEAST UTILS COM 664397106 445 10,795 SH   SOLE   10,795 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,788 123,895 SH   SOLE   123,895 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 863 43,101 SH   SOLE   43,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,219 33,784 SH   SOLE   33,784 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 26,405 SH   SOLE   26,405 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 40,500 SH Call SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,673 165,208 SH   SOLE   165,208 0 0
NOVAVAX INC COM 670002104 393 111,330 SH   SOLE   111,330 0 0
NOVO-NORDISK A S ADR 670100205 1,207 7,135 SH   SOLE   7,135 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 484 5,050 SH   SOLE   5,050 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 23 23,000 PRN   SOLE   23,000 0 0
NUCOR CORP COM 670346105 916 18,678 SH   SOLE   18,678 0 0
NUVASIVE INC COM 670704105 1,429 58,356 SH   SOLE   58,356 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,560 204,981 SH   SOLE   204,981 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 745 58,662 SH   SOLE   58,662 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,568 149,576 SH   SOLE   149,576 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,910 150,496 SH   SOLE   150,496 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 359 19,189 SH   SOLE   19,189 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,146 260,893 SH   SOLE   260,893 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2,432 200,499 SH   SOLE   200,499 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,267 110,300 SH   SOLE   110,300 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 436 38,000 SH   SOLE   38,000 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 122 10,013 SH   SOLE   10,013 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 260 20,809 SH   SOLE   20,809 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 137 10,501 SH   SOLE   10,501 0 0
NUVEEN MUN VALUE FD INC COM 670928100 223 24,414 SH   SOLE   24,414 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 558 45,578 SH   SOLE   45,578 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 247 28,506 SH   SOLE   28,506 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 141 11,025 SH   SOLE   11,025 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 196 15,000 SH   SOLE   15,000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 649 54,510 SH   SOLE   54,510 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 795 63,022 SH   SOLE   63,022 0 0
NUVEEN SR INCOME FD COM 67067Y104 203 28,263 SH   SOLE   28,263 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 75 32,590 SH   SOLE   32,590 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 9 22,000 SH Call SOLE   0 0 0
NV ENERGY INC COM 67073Y106 243 10,296 SH   SOLE   10,296 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 424 3,322 SH   SOLE   3,322 0 0
OASIS PETE INC NEW COM 674215108 2,102 42,701 SH   SOLE   42,701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,468 186,739 SH   SOLE   186,739 0 0
OCEANEERING INTL INC COM 675232102 2,434 29,962 SH   SOLE   29,962 0 0
OCWEN FINL CORP COM NEW 675746309 388 6,966 SH   SOLE   6,966 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 65 49,750 SH   SOLE   49,750 0 0
OGE ENERGY CORP COM 670837103 255 7,058 SH   SOLE   7,058 0 0
OLD REP INTL CORP COM 680223104 597 38,777 SH   SOLE   38,777 0 0
OMNICOM GROUP INC COM 681919106 224 3,525 SH   SOLE   3,525 0 0
ON ASSIGNMENT INC COM 682159108 1,103 33,300 SH   SOLE   33,300 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 20 20,000 PRN   SOLE   20,000 0 0
ONEOK INC NEW COM 682680103 19,799 371,316 SH   SOLE   371,316 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,358 195,217 SH   SOLE   195,217 0 0
OPEN TEXT CORP COM 683715106 3,725 49,903 SH   SOLE   49,903 0 0
ORACLE CORP COM 68389X105 13,201 397,979 SH   SOLE   397,979 0 0
ORACLE CORP COM 68389X105 2 33,200 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 17 18,600 SH Put SOLE   18,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 66 10,700 SH   SOLE   10,700 0 0
PACCAR INC COM 693718108 1,406 25,261 SH   SOLE   25,261 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 234 14,550 SH   SOLE   14,550 0 0
PACKAGING CORP AMER COM 695156109 407 7,136 SH   SOLE   7,136 0 0
PAN AMERICAN SILVER CORP COM 697900108 409 38,750 SH   SOLE   38,750 0 0
PANTRY INC COM 698657103 155 14,044 SH   SOLE   14,044 0 0
PATTERSON COMPANIES INC COM 703395103 214 5,328 SH   SOLE   5,328 0 0
PAYCHEX INC COM 704326107 5,168 127,347 SH   SOLE   127,347 0 0
PDL BIOPHARMA INC COM 69329Y104 962 86,460 SH   SOLE   86,460 0 0
PEABODY ENERGY CORP COM 704549104 602 34,852 SH   SOLE   34,852 0 0
PEARSON PLC SPONSORED ADR 705015105 298 14,641 SH   SOLE   14,641 0 0
PEMBINA PIPELINE CORP COM 706327103 2,827 85,237 SH   SOLE   85,237 0 0
PENN WEST PETE LTD NEW COM 707887105 237 21,300 SH   SOLE   21,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806a106 597 43,330 SH   SOLE   43,330 0 0
PENNANTPARK INVT CORP COM 708062104 879 77,932 SH   SOLE   77,932 0 0
PENNEY J C INC COM 708160106 791 16,435 SH   SOLE   16,435 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 972 67,593 SH   SOLE   67,593 0 0
PEPCO HOLDINGS INC COM 713291102 451 24,457 SH   SOLE   24,457 0 0
PEPSICO INC COM 713448108 29,684 373,587 SH   SOLE   373,587 0 0
PERRIGO CO COM 714290103 351 2,401 SH   SOLE   2,401 0 0
PETMED EXPRESS INC COM 716382106 1,822 109,751 SH   SOLE   109,751 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,375 261,528 SH   SOLE   261,528 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 14,021 SH   SOLE   14,021 0 0
PETSMART INC COM 716768106 2,035 26,688 SH   SOLE   26,688 0 0
PFIZER INC COM 717081103 29,029 1,010,577 SH   SOLE   1,010,577 0 0
PG&E CORP COM 69331C108 809 19,763 SH   SOLE   19,763 0 0
PHILIP MORRIS INTL INC COM 718172109 10,729 123,903 SH   SOLE   123,903 0 0
PHILLIPS 66 COM 718546104 3,136 54,230 SH   SOLE   54,230 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 171 18,854 SH   SOLE   18,854 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,522 42,713 SH   SOLE   42,713 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,360 13,293 SH   SOLE   13,293 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,842 18,165 SH   SOLE   18,165 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,058 20,286 SH   SOLE   20,286 0 0
PINNACLE WEST CAP CORP COM 723484101 516 9,420 SH   SOLE   9,420 0 0
PIONEER NAT RES CO COM 723787107 741 3,924 SH   SOLE   3,924 0 0
PITNEY BOWES INC COM 724479100 1,145 62,928 SH   SOLE   62,928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,086 742,238 SH   SOLE   742,238 0 0
PLUM CREEK TIMBER CO INC COM 729251108 335 7,156 SH   SOLE   7,156 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,452 33,850 SH   SOLE   33,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,580 3,559,019 SH Call SOLE   0 0 0
POLARIS INDS INC COM 731068102 1,614 12,493 SH   SOLE   12,493 0 0
POTASH CORP SASK INC COM 73755L107 2,429 77,659 SH   SOLE   77,659 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3,175 118,189 SH   SOLE   118,189 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,443 133,655 SH   SOLE   133,655 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,704 147,259 SH   SOLE   147,259 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,270 104,799 SH   SOLE   104,799 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 230 6,789 SH   SOLE   6,789 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 940 24,062 SH   SOLE   24,062 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 200 18,111 SH   SOLE   18,111 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,954 66,497 SH   SOLE   66,497 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,889 288,137 SH   SOLE   288,137 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,827 37,451 SH   SOLE   37,451 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 886 37,888 SH   SOLE   37,888 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 563 21,752 SH   SOLE   21,752 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 946 51,030 SH   SOLE   51,030 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 340 9,204 SH   SOLE   9,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,613 308,450 SH   SOLE   308,450 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 241 12,804 SH   SOLE   12,804 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,861 135,942 SH   SOLE   135,942 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,180 43,144 SH   SOLE   43,144 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 211 9,980 SH   SOLE   9,980 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,500 44,374 SH   SOLE   44,374 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17 44,500 SH Call SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,133 191,072 SH   SOLE   191,072 0 0
PPG INDS INC COM 693506107 5,068 30,333 SH   SOLE   30,333 0 0
PPL CORP COM 69351T106 3,459 113,148 SH   SOLE   113,148 0 0
PRAXAIR INC COM 74005P104 10,957 91,149 SH   SOLE   91,149 0 0
PRECISION CASTPARTS CORP COM 740189105 942 4,147 SH   SOLE   4,147 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,066 14,813 SH   SOLE   14,813 0 0
PRICELINE COM INC COM NEW 741503403 887 877 SH   SOLE   877 0 0
PROCTER & GAMBLE CO COM 742718109 37,829 500,449 SH   SOLE   500,449 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,576 20,933 SH   SOLE   20,933 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,755 47,980 SH   SOLE   47,980 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 731 9,203 SH   SOLE   9,203 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 744 26,562 SH   SOLE   26,562 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,517 78,598 SH   SOLE   78,598 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,504 24,175 SH   SOLE   24,175 0 0
PROSHARES TR II ULTRA SILVER 74347W841 290 14,450 SH   SOLE   14,450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 536 47,997 SH   SOLE   47,997 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 30 29,000 PRN   SOLE   29,000 0 0
PRUDENTIAL FINL INC COM 744320102 934 11,973 SH   SOLE   11,973 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 245 14,023 SH   SOLE   14,023 0 0
PTC INC COM 69370C100 1,248 43,859 SH   SOLE   43,859 0 0
PUBLIC STORAGE COM 74460D109 345 2,146 SH   SOLE   2,146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,408 103,067 SH   SOLE   103,067 0 0
PULTE GROUP INC COM 745867101 953 57,772 SH   SOLE   57,772 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 350 15,134 SH   SOLE   15,134 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,227 142,545 SH   SOLE   142,545 0 0
QEP RES INC COM 74733V100 303 10,954 SH   SOLE   10,954 0 0
QUALCOMM INC COM 747525103 31,885 474,006 SH   SOLE   474,006 0 0
QUALCOMM INC COM 747525103 39 29,400 SH Call SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,649 59,752 SH   SOLE   59,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 561 9,076 SH   SOLE   9,076 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 331 5,699 SH   SOLE   5,699 0 0
RALPH LAUREN CORP CL A 751212101 48 12,300 SH Call SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 4,397 28,789 SH   SOLE   28,789 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15,000 PRN   SOLE   15,000 0 0
RARE ELEMENT RES LTD COM 75381M102 27 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM 754907103 2,203 39,590 SH   SOLE   39,590 0 0
RAYTHEON CO COM NEW 755111507 9,927 128,808 SH   SOLE   128,808 0 0
REALTY INCOME CORP COM 756109104 238 5,975 SH   SOLE   5,975 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14,954 522,861 SH   SOLE   522,861 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 284 3,140 SH   SOLE   3,140 0 0
RENREN INC SPONSORED ADR 759892102 251 43,580 SH   SOLE   43,580 0 0
REPUBLIC SVCS INC COM 760759100 797 23,887 SH   SOLE   23,887 0 0
REYNOLDS AMERICAN INC COM 761713106 4,709 96,249 SH   SOLE   96,249 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10,000 SH   SOLE   10,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 222 15,170 SH   SOLE   15,170 0 0
ROCK-TENN CO CL A 772739207 222 2,146 SH   SOLE   2,146 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,472 1,393,900 SH Call SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 1,515 22,324 SH   SOLE   22,324 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 810 18,841 SH   SOLE   18,841 0 0
ROPER INDS INC NEW COM 776696106 1,038 7,815 SH   SOLE   7,815 0 0
ROSETTA RESOURCES INC COM 777779307 250 4,591 SH   SOLE   4,591 0 0
ROSS STORES INC COM 778296103 1,723 23,670 SH   SOLE   23,670 0 0
ROUNDYS INC COM 779268101 3,271 379,590 SH   SOLE   379,590 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 523 8,142 SH   SOLE   8,142 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 401 19,225 SH   SOLE   19,225 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 3,554 SH   SOLE   3,554 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,643 99,780 SH   SOLE   99,780 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 26 25,000 PRN   SOLE   25,000 0 0
RYDER SYS INC COM 783549108 446 7,478 SH   SOLE   7,478 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,308 602,878 SH   SOLE   602,878 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 657 5,609 SH   SOLE   5,609 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 771 12,130 SH   SOLE   12,130 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,109 58,886 SH   SOLE   58,886 0 0
RYLAND GROUP INC COM 783764103 2,135 52,664 SH   SOLE   52,664 0 0
S&W SEED CO COM 785135104 724 86,529 SH   SOLE   86,529 0 0
SAFE BULKERS INC COM Y7388L103 340 31,231 SH   SOLE   31,231 0 0
SAIC INC COM 78390X101 2,806 175,042 SH   SOLE   175,042 0 0
SALESFORCE COM INC COM 79466L302 1,127 21,709 SH   SOLE   21,709 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 31 20,000 PRN   SOLE   20,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 31 25,000 PRN   SOLE   25,000 0 0
SANDISK CORP COM 80004C101 457 7,683 SH   SOLE   7,683 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 24 18,000 PRN   SOLE   18,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 288 21,773 SH   SOLE   21,773 0 0
SANOFI SPONSORED ADR 80105N105 8,527 168,946 SH   SOLE   168,946 0 0
SAP AG SPON ADR 803054204 495 6,693 SH   SOLE   6,693 0 0
SBA COMMUNICATIONS CORP COM 78388J106 505 6,281 SH   SOLE   6,281 0 0
SCHEIN HENRY INC COM 806407102 453 4,361 SH   SOLE   4,361 0 0
SCHLUMBERGER LTD COM 806857108 17,217 194,846 SH   SOLE   194,846 0 0
SCHLUMBERGER LTD COM 806857108 354 41,700 SH Call SOLE   0 0 0
SCHULMAN A INC COM 808194104 1,408 47,625 SH   SOLE   47,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,352 347,779 SH   SOLE   347,779 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 8,344 SH   SOLE   8,344 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,170 332,248 SH   SOLE   332,248 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,754 419,693 SH   SOLE   419,693 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 603 10,956 SH   SOLE   10,956 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,479 57,348 SH   SOLE   57,348 0 0
SEACOR HOLDINGS INC COM 811904101 2,249 27,596 SH   SOLE   27,596 0 0
SEADRILL LIMITED SHS G7945E105 6,651 147,625 SH   SOLE   147,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,996 45,607 SH   SOLE   45,607 0 0
SEASPAN CORP SHS Y75638109 1,234 50,428 SH   SOLE   50,428 0 0
SEI INVESTMENTS CO COM 784117103 216 6,989 SH   SOLE   6,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,392 33,129 SH   SOLE   33,129 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,330 105,362 SH   SOLE   105,362 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,853 121,941 SH   SOLE   121,941 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,999 32,966 SH   SOLE   32,966 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,308 39,899 SH   SOLE   39,899 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,872 244,748 SH   SOLE   244,748 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,843 147,453 SH   SOLE   147,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,041 157,339 SH   SOLE   157,339 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,689 45,189 SH   SOLE   45,189 0 0
SEMPRA ENERGY COM 816851109 2,778 32,448 SH   SOLE   32,448 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,537 65,836 SH   SOLE   65,836 0 0
SEQUENOM INC COM NEW 817337405 103 38,446 SH   SOLE   38,446 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 652 88,100 SH   SOLE   88,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 231 9,940 SH   SOLE   9,940 0 0
SHERWIN WILLIAMS CO COM 824348106 2,144 11,769 SH   SOLE   11,769 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,810 113,941 SH   SOLE   113,941 0 0
SIEMENS A G SPONSORED ADR 826197501 3,704 30,741 SH   SOLE   30,741 0 0
SIGMA ALDRICH CORP COM 826552101 1,831 21,460 SH   SOLE   21,460 0 0
SILVERCORP METALS INC COM 82835P103 1,046 87,190 SH   SOLE   87,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 337 2,274 SH   SOLE   2,274 0 0
SIRIUS XM RADIO INC COM 82967N108 545 140,755 SH   SOLE   140,755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,111 44,731 SH   SOLE   44,731 0 0
SLM CORP COM 78442P106 792 31,791 SH   SOLE   31,791 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,300 20,830 SH   SOLE   20,830 0 0
SMUCKER J M CO COM NEW 832696405 2,344 22,311 SH   SOLE   22,311 0 0
SNAP ON INC COM 833034101 1,715 17,238 SH   SOLE   17,238 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,564 57,143 SH   SOLE   57,143 0 0
SOLAR CAP LTD COM 83413U100 1,032 46,604 SH   SOLE   46,604 0 0
SONIC CORP COM 835451105 589 33,208 SH   SOLE   33,208 0 0
SOURCEFIRE INC COM 83616T108 249 3,274 SH   SOLE   3,274 0 0
SOUTHERN CO COM 842587107 1,607 39,037 SH   SOLE   39,037 0 0
SOUTHERN COPPER CORP COM 84265V105 2,987 109,137 SH   SOLE   109,137 0 0
SOUTHWEST AIRLS CO COM 844741108 1,428 98,047 SH   SOLE   98,047 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,725 270,907 SH   SOLE   270,907 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44 20,300 SH Put SOLE   20,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 983 25,600 SH   SOLE   25,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 227 3,061 SH   SOLE   3,061 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 747 18,529 SH   SOLE   18,529 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 269 5,562 SH   SOLE   5,562 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 604 14,287 SH   SOLE   14,287 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,615 105,551 SH   SOLE   105,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,191 382,065 SH   SOLE   382,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,111 309,700 SH Put SOLE   309,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 2,755 SH   SOLE   2,755 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,950 36,051 SH   SOLE   36,051 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,766 29,278 SH   SOLE   29,278 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464a284 3,522 67,347 SH   SOLE   67,347 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,791 38,640 SH   SOLE   38,640 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 587 12,983 SH   SOLE   12,983 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 809 23,979 SH   SOLE   23,979 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 774 10,020 SH   SOLE   10,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,538 38,589 SH   SOLE   38,589 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,207 297,547 SH   SOLE   297,547 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,511 66,147 SH   SOLE   66,147 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,941 95,670 SH   SOLE   95,670 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 526 9,003 SH   SOLE   9,003 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 2,766 53,810 SH   SOLE   53,810 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,170 37,339 SH   SOLE   37,339 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,525 20,915 SH   SOLE   20,915 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,036 35,789 SH   SOLE   35,789 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 254 5,542 SH   SOLE   5,542 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,659 214,851 SH   SOLE   214,851 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,969 36,203 SH   SOLE   36,203 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,076 39,958 SH   SOLE   39,958 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 325 8,856 SH   SOLE   8,856 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,840 70,208 SH   SOLE   70,208 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,357 45,179 SH   SOLE   45,179 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,143 24,338 SH   SOLE   24,338 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,995 97,893 SH   SOLE   97,893 0 0
SPECTRA ENERGY CORP COM 847560109 1,812 52,920 SH   SOLE   52,920 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 919 20,933 SH   SOLE   20,933 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 295 32,147 SH   SOLE   32,147 0 0
SPLUNK INC COM 848637104 1,568 26,110 SH   SOLE   26,110 0 0
SPRINT CORP COM SER 1 85207U105 72 11,551 SH   SOLE   11,551 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,355 667,054 SH   SOLE   667,054 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 692 79,279 SH   SOLE   79,279 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 609 12,215 SH   SOLE   12,215 0 0
ST JUDE MED INC COM 790849103 1,301 24,247 SH   SOLE   24,247 0 0
STANDARD PAC CORP NEW COM 85375C101 900 113,470 SH   SOLE   113,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,568 1,744,900 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 324 3,583 SH   SOLE   3,583 0 0
STAPLES INC COM 855030102 1,343 91,621 SH   SOLE   91,621 0 0
STAR SCIENTIFIC INC COM 85517P101 34 17,618 SH   SOLE   17,618 0 0
STARBUCKS CORP COM 855244109 10,154 131,920 SH   SOLE   131,920 0 0
STARBUCKS CORP COM 855244109 51 19,300 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 3,302 136,902 SH   SOLE   136,902 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 31 30,000 PRN   SOLE   30,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 334 43,535 SH   SOLE   43,535 0 0
STEALTHGAS INC SHS Y81669106 351 36,320 SH   SOLE   36,320 0 0
STERICYCLE INC COM 858912108 250 2,172 SH   SOLE   2,172 0 0
STRATASYS LTD SHS M85548101 1,993 19,589 SH   SOLE   19,589 0 0
STRYKER CORP COM 863667101 5,083 75,200 SH   SOLE   75,200 0 0
STUDENT TRANSN INC COM 86388A108 100 15,900 SH   SOLE   15,900 0 0
STURM RUGER & CO INC COM 864159108 578 6,477 SH   SOLE   6,477 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 935 19,770 SH   SOLE   19,770 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 154 15,824 SH   SOLE   15,824 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 820 24,161 SH   SOLE   24,161 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,279 94,498 SH   SOLE   94,498 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 460 1,804,000 PRN   SOLE   1,804,000 0 0
SUNTRUST BKS INC COM 867914103 1,330 41,014 SH   SOLE   41,014 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,246 150,886 SH   SOLE   150,886 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 465 56,271 SH   SOLE   56,271 0 0
SWIFT TRANSN CO CL A 87074U101 1,844 91,346 SH   SOLE   91,346 0 0
SWISHER HYGIENE INC COM 870808102 115 189,262 SH   SOLE   189,262 0 0
SYMANTEC CORP COM 871503108 619 24,995 SH   SOLE   24,995 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,106 242,001 SH   SOLE   242,001 0 0
SYNOVUS FINL CORP COM 87161C105 816 247,214 SH   SOLE   247,214 0 0
SYSCO CORP COM 871829107 482 15,167 SH   SOLE   15,167 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,509 264,742 SH   SOLE   264,742 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 12,088 SH   SOLE   12,088 0 0
TAL INTL GROUP INC COM 874083108 4,211 89,805 SH   SOLE   89,805 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,413 182,887 SH   SOLE   182,887 0 0
TARGET CORP COM 87612E106 7,564 118,231 SH   SOLE   118,231 0 0
TASEKO MINES LTD COM 876511106 78 38,400 SH   SOLE   38,400 0 0
TCF FINL CORP COM 872275102 1,281 88,211 SH   SOLE   88,211 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,331 49,934 SH   SOLE   49,934 0 0
TE CONNECTIVITY LTD REG SHS H84989104 525 10,137 SH   SOLE   10,137 0 0
TECHNE CORP COM 878377100 1,458 18,159 SH   SOLE   18,159 0 0
TECO ENERGY INC COM 872375100 1,453 85,540 SH   SOLE   85,540 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 361 8,194 SH   SOLE   8,194 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,320 129,502 SH   SOLE   129,502 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 21 15,000 PRN   SOLE   15,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,238 273,799 SH   SOLE   273,799 0 0
TELETECH HOLDINGS INC COM 879939106 980 39,076 SH   SOLE   39,076 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 150 10,484 SH   SOLE   10,484 0 0
TERADATA CORP DEL COM 88076W103 294 5,307 SH   SOLE   5,307 0 0
TEREX CORP NEW COM 880779103 1,794 53,379 SH   SOLE   53,379 0 0
TESLA MTRS INC COM 88160R101 1,654 8,551 SH   SOLE   8,551 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 23,418 403,750 SH   SOLE   403,750 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20 19,000 PRN   SOLE   19,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,253 139,026 SH   SOLE   139,026 0 0
TEXAS INSTRS INC COM 882508104 17,012 42,222,709 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,639 68,673 SH   SOLE   68,673 0 0
TEXTRON INC COM 883203101 294 10,634 SH   SOLE   10,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,874 42,036 SH   SOLE   42,036 0 0
THESTREET INC COM 88368Q103 4,297 2,509,509 SH   SOLE   2,509,509 0 0
THOMSON REUTERS CORP COM 884903105 492 14,025 SH   SOLE   14,025 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 315 67,839 SH   SOLE   67,839 0 0
TIFFANY & CO NEW COM 886547108 277 3,612 SH   SOLE   3,612 0 0
TIME WARNER CABLE INC COM 88732J207 1,148 10,288 SH   SOLE   10,288 0 0
TIME WARNER INC COM NEW 887317303 2,642 40,160 SH   SOLE   40,160 0 0
TITAN MACHY INC COM 88830r101 1,145 71,245 SH   SOLE   71,245 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 18 20,000 PRN   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 5,516 97,629 SH   SOLE   97,629 0 0
TOLL BROTHERS INC COM 889478103 649 20,002 SH   SOLE   20,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,576 17,510 SH   SOLE   17,510 0 0
TORTOISE MLP FD INC COM 89148B101 285 10,531 SH   SOLE   10,531 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 815 29,306 SH   SOLE   29,306 0 0
TOTAL S A SPONSORED ADR 89151E109 2,986 51,554 SH   SOLE   51,554 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 22 26,000 PRN   SOLE   26,000 0 0
TOWERS WATSON & CO CL A 891894107 462 4,319 SH   SOLE   4,319 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,747 37,074 SH   SOLE   37,074 0 0
TRACTOR SUPPLY CO COM 892356106 2,340 18,237 SH   SOLE   18,237 0 0
TRANSCANADA CORP COM 89353D107 1,597 36,498 SH   SOLE   36,498 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 41 12,858 SH   SOLE   12,858 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 776 19,057 SH   SOLE   19,057 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,218 94,558 SH   SOLE   94,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,598 18,849 SH   SOLE   18,849 0 0
TRIMBLE NAVIGATION LTD COM 896239100 421 14,168 SH   SOLE   14,168 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 35 29,000 PRN   SOLE   29,000 0 0
TRIPADVISOR INC COM 896945201 419 5,526 SH   SOLE   5,526 0 0
TRONOX LTD SHS CL A Q9235V101 2,027 82,600 SH   SOLE   82,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,399 19,617 SH   SOLE   19,617 0 0
TUTOR PERINI CORP COM 901109108 414 19,428 SH   SOLE   19,428 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,144 123,652 SH   SOLE   123,652 0 0
TWO HBRS INVT CORP COM 90187B101 596 61,420 SH   SOLE   61,420 0 0
TYSON FOODS INC CL A 902494103 380 13,451 SH   SOLE   13,451 0 0
U S GEOTHERMAL INC COM 90338S102 10 22,000 SH   SOLE   22,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,299 52,166 SH   SOLE   52,166 0 0
UBS AG SHS NEW H89231338 459 22,354 SH   SOLE   22,354 0 0
UGI CORP NEW COM 902681105 934 23,865 SH   SOLE   23,865 0 0
UIL HLDG CORP COM 902748102 1,948 51,680 SH   SOLE   51,680 0 0
UNDER ARMOUR INC CL A 904311107 428 5,388 SH   SOLE   5,388 0 0
UNI PIXEL INC COM NEW 904572203 1,246 70,314 SH   SOLE   70,314 0 0
UNILEVER N V N Y SHS NEW 904784709 2,640 70,010 SH   SOLE   70,010 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,178 56,462 SH   SOLE   56,462 0 0
UNION PAC CORP COM 907818108 6,504 41,985 SH   SOLE   41,985 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 40 10,280 SH   SOLE   10,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,449 606,861 SH   SOLE   606,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 644 83,000 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 432 7,399 SH   SOLE   7,399 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 668 36,523 SH   SOLE   36,523 0 0
UNITED STATES STL CORP NEW COM 912909108 2,995 145,443 SH   SOLE   145,443 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,352 96,013 SH   SOLE   96,013 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,174 40,207 SH   SOLE   40,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,578 77,896 SH   SOLE   77,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34 16,200 SH Call SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 546 7,037 SH   SOLE   7,037 0 0
URBAN OUTFITTERS INC COM 917047102 1,541 41,908 SH   SOLE   41,908 0 0
US BANCORP DEL COM NEW 902973304 2,397 65,516 SH   SOLE   65,516 0 0
V F CORP COM 918204108 3,046 15,301 SH   SOLE   15,301 0 0
VALE S A ADR 91912E105 230 14,727 SH   SOLE   14,727 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394 3,706 SH   SOLE   3,706 0 0
VALERO ENERGY CORP NEW COM 91913Y100 597 17,489 SH   SOLE   17,489 0 0
VALLEY NATL BANCORP COM 919794107 2,577 255,383 SH   SOLE   255,383 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,010 48,026 SH   SOLE   48,026 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,876 97,992 SH   SOLE   97,992 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,316 28,636 SH   SOLE   28,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,564 20,310 SH   SOLE   20,310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,691 176,766 SH   SOLE   176,766 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,818 50,830 SH   SOLE   50,830 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,514 61,108 SH   SOLE   61,108 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250 2,438 SH   SOLE   2,438 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 845 10,922 SH   SOLE   10,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 3,508 SH   SOLE   3,508 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,856 116,495 SH   SOLE   116,495 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,355 19,419 SH   SOLE   19,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 4,122 SH   SOLE   4,122 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,648 98,665 SH   SOLE   98,665 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 685 12,081 SH   SOLE   12,081 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,764 56,879 SH   SOLE   56,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,896 97,085 SH   SOLE   97,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8,134 SH   SOLE   8,134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,877 23,579 SH   SOLE   23,579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235 3,022 SH   SOLE   3,022 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,293 87,071 SH   SOLE   87,071 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,307 607,771 SH   SOLE   607,771 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,198 30,262 SH   SOLE   30,262 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,745 30,356 SH   SOLE   30,356 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,464 37,630 SH   SOLE   37,630 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,015 40,053 SH   SOLE   40,053 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 5,814 SH   SOLE   5,814 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,052 61,245 SH   SOLE   61,245 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,515 24,259 SH   SOLE   24,259 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,921 16,099 SH   SOLE   16,099 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,455 60,147 SH   SOLE   60,147 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 850 9,126 SH   SOLE   9,126 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,079 34,439 SH   SOLE   34,439 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,102 100,391 SH   SOLE   100,391 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 542 5,699 SH   SOLE   5,699 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 555 6,869 SH   SOLE   6,869 0 0
VARIAN MED SYS INC COM 92220P105 2,329 31,389 SH   SOLE   31,389 0 0
VECTOR GROUP LTD COM 92240M108 4,624 286,612 SH   SOLE   286,612 0 0
VENTAS INC COM 92276F100 1,128 18,345 SH   SOLE   18,345 0 0
VERIFONE SYS INC COM 92342Y109 2,492 109,026 SH   SOLE   109,026 0 0
VERISIGN INC COM 92343E102 1,121 22,035 SH   SOLE   22,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,959 384,773 SH   SOLE   384,773 0 0
VERMILLION INC COM NEW 92407M206 136 53,000 SH   SOLE   53,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 349 4,598 SH   SOLE   4,598 0 0
VIACOM INC NEW CL B 92553P201 427 5,113 SH   SOLE   5,113 0 0
VIRNETX HLDG CORP COM 92823T108 234 11,447 SH   SOLE   11,447 0 0
VISA INC COM CL A 92826C839 8,065 42,205 SH   SOLE   42,205 0 0
VMWARE INC CL A COM 928563402 1,676 20,717 SH   SOLE   20,717 0 0
VOC ENERGY TR TR UNIT 91829B103 404 25,792 SH   SOLE   25,792 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43,074 122,571,104 SH Call SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,709 32,985 SH   SOLE   32,985 0 0
W P CAREY INC COM 92936U109 1,507 23,293 SH   SOLE   23,293 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 39 30,000 PRN   SOLE   30,000 0 0
WADDELL & REED FINL INC CL A 930059100 284 5,524 SH   SOLE   5,524 0 0
WALGREEN CO COM 931422109 2,704 50,266 SH   SOLE   50,266 0 0
WAL-MART STORES INC COM 931142103 13,619 184,141 SH   SOLE   184,141 0 0
WALTER ENERGY INC COM 93317Q105 201 14,310 SH   SOLE   14,310 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 9,503 SH   SOLE   9,503 0 0
WASTE MGMT INC DEL COM 94106L109 1,182 28,653 SH   SOLE   28,653 0 0
WELLPOINT INC COM 94973V107 563 6,739 SH   SOLE   6,739 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 19 20,000 PRN   SOLE   20,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 29 31,000 PRN   SOLE   31,000 0 0
WELLS FARGO & CO NEW COM 949746101 23,712 573,861 SH   SOLE   573,861 0 0
WENDYS CO COM 95058W100 210 24,718 SH   SOLE   24,718 0 0
WESTAR ENERGY INC COM 95709T100 351 11,456 SH   SOLE   11,456 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 526 45,310 SH   SOLE   45,310 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 188 11,444 SH   SOLE   11,444 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 690 40,599 SH   SOLE   40,599 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,325 188,136 SH   SOLE   188,136 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 69 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,245 19,635 SH   SOLE   19,635 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,861 247,142 SH   SOLE   247,142 0 0
WESTERN UN CO COM 959802109 5,622 301,320 SH   SOLE   301,320 0 0
WESTLAKE CHEM CORP COM 960413102 6 10,800 SH Call SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 2,682 25,585 SH   SOLE   25,585 0 0
WEYERHAEUSER CO COM 962166104 4,366 152,495 SH   SOLE   152,495 0 0
WHOLE FOODS MKT INC COM 966837106 1,975 33,747 SH   SOLE   33,747 0 0
WILEY JOHN & SONS INC CL A 968223206 2,704 56,700 SH   SOLE   56,700 0 0
WILLIAMS COS INC DEL COM 969457100 16,410 451,328 SH   SOLE   451,328 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,962 320,532 SH   SOLE   320,532 0 0
WINDSTREAM HLDGS INC COM 97382A101 97 12,138 SH   SOLE   12,138 0 0
WISCONSIN ENERGY CORP COM 976657106 4,343 107,572 SH   SOLE   107,572 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,698 32,856 SH   SOLE   32,856 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 313 4,920 SH   SOLE   4,920 0 0
WISDOMTREE TR JP SMALLCP DIV 97717w836 362 7,075 SH   SOLE   7,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,516 323,726 SH   SOLE   323,726 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 956 17,980 SH   SOLE   17,980 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 662 14,066 SH   SOLE   14,066 0 0
WPX ENERGY INC COM 98212B103 210 10,925 SH   SOLE   10,925 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 490 17,870 SH   SOLE   17,870 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 484 7,938 SH   SOLE   7,938 0 0
XCEL ENERGY INC COM 98389B100 512 18,793 SH   SOLE   18,793 0 0
XEROX CORP COM 984121103 170 16,429 SH   SOLE   16,429 0 0
XL GROUP PLC SHS G98290102 896 29,063 SH   SOLE   29,063 0 0
XYLEM INC COM 98419M100 339 12,140 SH   SOLE   12,140 0 0
YAHOO INC COM 984332106 5,859 176,632 SH   SOLE   176,632 0 0
YAMANA GOLD INC COM 98462Y100 108 10,376 SH   SOLE   10,376 0 0
YUM BRANDS INC COM 988498101 3,519 49,299 SH   SOLE   49,299 0 0
ZIMMER HLDGS INC COM 98956P102 2,663 32,574 SH   SOLE   32,574 0 0
ZIONS BANCORPORATION COM 989701107 394 14,369 SH   SOLE   14,369 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 63 16,000 SH   SOLE   16,000 0 0
ZIX CORP COM 98974P100 1,307 266,680 SH   SOLE   266,680 0 0
ZOETIS INC CL A 98978V103 4,546 146,092 SH   SOLE   146,092 0 0
ZYNGA INC CL A 98986T108 91 24,700 SH   SOLE   24,700 0 0