0001085146-14-001177.txt : 20140515 0001085146-14-001177.hdr.sgml : 20140515 20140515141154 ACCESSION NUMBER: 0001085146-14-001177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 14845936 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3847 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462245 XXXXXXXX 03-31-2014 03-31-2014 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001467112 028-13572 Advanced Investment Partners, LLC 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001167495 028-10139 AFAM CAPITAL, INC. 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001369702 028-11962 AMI ASSET MANAGEMENT CORP 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001293585 028-11050 Apex Capital Management 0001398103 028-12481 Ashfield Capital Partners, LLC 0001488446 028-13903 Astor Asset Management, LLC 0000700529 028-01162 ATALANTA SOSNOFF CAPITAL, LLC 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000872259 028-02825 BAHL & GAYNOR INC 0001364742 028-12019 BlackRock Inc. 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001332160 028-11434 BRC Investment Management LLC 0001502976 028-14331 BRINKER CAPITAL INC 0001512978 028-14438 Brookmont Capital Management 0001345929 028-13997 BROWN ADVISORY INC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0001334199 028-11448 Cambridge Financial Group, Inc. 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001566728 028-15439 Capital Wealth Planning, LLC 0001056859 028-03569 CHILTON CAPITAL MANAGEMENT LLC 0001348883 028-11611 Clearbridge Investments, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0000728575 028-01203 CS MCKEE LP 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000943656 028-05416 DENVER INVESTMENT ADVISORS LLC 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001102578 028-05269 EARNEST PARTNERS LLC 0001076598 028-04139 EATON VANCE MANAGEMENT 0001388814 028-12170 Energy Income Partners, LLC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 0001093694 028-10606 EQUITY INVESTMENT CORP/GA 0001344717 028-11540 Estabrook Capital Management 0001056288 028-04375 FEDERATED INVESTORS INC /PA/ 0000038777 028-00734 FRANKLIN RESOURCES INC 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0000314949 028-00126 GLENMEDE TRUST CO NA 0001546283 028-14929 Glovista Investments LLC 0001528086 028-14913 Good Harbor Financial, LLC 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001347683 028-11678 Haverford Financial Services, Inc. 0000842941 028-02396 HAVERFORD TRUST CO 0001175130 028-10649 HAYS ADVISORY LLC 0001372696 028-12002 HEITMAN LLC 0001426940 028-12835 Horizon Investment Services, LLC 0000033670 028-01217 ING INVESTMENT MANAGEMENT CO 0000914208 028-11246 Invesco Ltd. 0001009022 028-05332 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0000019617 028-00694 JPMORGAN CHASE & CO 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000884589 028-03133 KENNEDY CAPITAL MANAGEMENT, INC. 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 0001540945 028-15118 Lattice Strategies LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000820330 028-01701 CLEARBRIDGE, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000922940 028-04057 MD SASS INVESTORS SERVICES INC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0001465109 028-13573 Neuberger Berman Group LLC 0001010232 028-05406 NEW AMSTERDAM PARTNERS LLC/NY 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 0001018331 028-05788 NGAM ADVISORS, L.P. 0000073124 028-00290 NORTHERN TRUST CORP 0001219062 028-10409 NORTHROAD CAPITAL MANAGEMENT LLC 0001473182 028-13833 NUANCE INVESTMENTS, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0000836372 028-02338 OAK ASSOCIATES LTD /OH/ 0001570356 028-15436 OFI SteelPath, Inc. 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001158202 028-11296 PENN CAPITAL MANAGEMENT CO INC 0001263567 028-10527 Perkins Investment Management, LLC 0001034524 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SOLE 20000 0 0 BOSTON BEER INC CL A 100557107 229 934 SH SOLE 934 0 0 BOSTON PROPERTIES INC COM 101121101 779 6800 SH SOLE 6800 0 0 BOX SHIPS INCORPORATED SHS Y09675102 287 118940 SH SOLE 118940 0 0 BP PLC SPONSORED ADR 055622104 6291 130797 SH SOLE 130797 0 0 BPZ RESOURCES INC COM 055639108 32 10000 SH SOLE 10000 0 0 BRIDGE BANCORP INC COM 108035106 205 7683 SH SOLE 7683 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34536 664793 SH SOLE 664793 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 2000 SH Call SOLE 2000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 546 4898 SH SOLE 4898 0 0 BROADCOM CORP CL A 111320107 2837 90156 SH SOLE 90156 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 33 31000 PRN SOLE 31000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 823 20152 SH SOLE 20152 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 332 15537 SH SOLE 15537 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 386 22950 SH SOLE 22950 0 0 BROWN FORMAN CORP CL B 115637209 1128 12568 SH SOLE 12568 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5797 77246 SH SOLE 77246 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 925 17564 SH SOLE 17564 0 0 C&J ENERGY SVCS INC COM 12467B304 878 30100 SH SOLE 30100 0 0 CA INC COM 12673P105 1397 45098 SH SOLE 45098 0 0 CABOT OIL & GAS CORP COM 127097103 514 15460 SH SOLE 15460 0 0 CABOT OIL & GAS CORP COM 127097103 0 1000 SH Call SOLE 1000 0 0 CACHE INC COM NEW 127150308 124 42600 SH SOLE 42600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 322 20736 SH SOLE 20736 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1244 96220 SH SOLE 96220 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 955 69162 SH SOLE 69162 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 887 79748 SH SOLE 79748 0 0 CALGON CARBON CORP COM 129603106 373 17109 SH SOLE 17109 0 0 CALPINE CORP COM NEW 131347304 398 19046 SH SOLE 19046 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 974 37705 SH SOLE 37705 0 0 CAMDEN NATL CORP COM 133034108 412 10000 SH SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2900 46880 SH SOLE 46880 0 0 CAMPBELL SOUP CO COM 134429109 362 8057 SH SOLE 8057 0 0 CANADIAN NAT RES LTD COM 136385101 427 11141 SH SOLE 11141 0 0 CANADIAN NATL RY CO COM 136375102 1825 32463 SH SOLE 32463 0 0 CANADIAN PAC RY LTD COM 13645T100 1101 7320 SH SOLE 7320 0 0 CANADIAN SOLAR INC COM 136635109 1 10000 SH Put SOLE 10000 0 0 CANADIAN SOLAR INC COM 136635109 32 1000 SH SOLE 1000 0 0 CANADIAN SOLAR INC COM 136635109 0 500 SH Call SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1761 22932 SH SOLE 22932 0 0 CAPSTONE TURBINE CORP COM 14067D102 310 145500 SH SOLE 145500 0 0 CARDINAL HEALTH INC COM 14149Y108 4687 66976 SH SOLE 66976 0 0 CAREFUSION CORP COM 14170T101 2734 67986 SH SOLE 67986 0 0 CARLISLE COS INC COM 142339100 514 6476 SH SOLE 6476 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309l102 541 15391 SH SOLE 15391 0 0 CARMAX INC COM 143130102 215 4595 SH SOLE 4595 0 0 CATERPILLAR INC DEL COM 149123101 9629 97006 SH SOLE 97006 0 0 CBOE HLDGS INC COM 12503M108 23071 407618 SH SOLE 407618 0 0 CBRE GROUP INC CL A 12504L109 6660 242796 SH SOLE 242796 0 0 CBS CORP NEW CL B 124857202 993 16069 SH SOLE 16069 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2565 29753 SH SOLE 29753 0 0 CELGENE CORP COM 151020104 25 12500 SH Call SOLE 12500 0 0 CELGENE CORP COM 151020104 13571 97315 SH SOLE 97315 0 0 CELLADON CORP COM 15117E107 1586 133083 SH SOLE 133083 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 226 17927 SH SOLE 17927 0 0 CENOVUS ENERGY INC COM 15135U109 300 10351 SH SOLE 10351 0 0 CENTERPOINT ENERGY INC COM 15189T107 16497 696369 SH SOLE 696369 0 0 CENTURYLINK INC COM 156700106 1834 55861 SH SOLE 55861 0 0 CEPHEID COM 15670R107 260 5040 SH SOLE 5040 0 0 CERNER CORP COM 156782104 1814 32248 SH SOLE 32248 0 0 CF INDS HLDGS INC COM 125269100 11829 45385 SH SOLE 45385 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1700 57705 SH SOLE 57705 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1539 12489 SH SOLE 12489 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3923 58014 SH SOLE 58014 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 8969 SH SOLE 8969 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Put SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7792 303872 SH SOLE 303872 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 143 13650 SH SOLE 13650 0 0 CHEVRON CORP NEW COM 166764100 41140 345974 SH SOLE 345974 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7665 87947 SH SOLE 87947 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 123 16800 SH Call SOLE 16800 0 0 CHICAGO RIVET & MACH CO COM 168088102 983 25200 SH SOLE 25200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1037 22755 SH SOLE 22755 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 5900 SH Call SOLE 5900 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4582 51175 SH SOLE 51175 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 196 14905 SH SOLE 14905 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 514 904 SH SOLE 904 0 0 CHUBB CORP COM 171232101 6491 72691 SH SOLE 72691 0 0 CIGNA CORPORATION COM 125509109 2008 23985 SH SOLE 23985 0 0 CINCINNATI FINL CORP COM 172062101 764 15698 SH SOLE 15698 0 0 CIRRUS LOGIC INC COM 172755100 1801 90614 SH SOLE 90614 0 0 CISCO SYS INC COM 17275R102 13863 618472 SH SOLE 618472 0 0 CISCO SYS INC COM 17275R102 0 4000 SH Call SOLE 4000 0 0 CIT GROUP INC COM NEW 125581801 2880 58771 SH SOLE 58771 0 0 CITIGROUP INC COM NEW 172967424 2 15000 SH Put SOLE 15000 0 0 CITIGROUP INC COM NEW 172967424 14190 298117 SH SOLE 298117 0 0 CITIGROUP INC COM NEW 172967424 0 0 SH Call SOLE 0 0 0 CLARCOR INC COM 179895107 682 11884 SH SOLE 11884 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 423 15491 SH SOLE 15491 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 434 15761 SH SOLE 15761 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 432 15807 SH SOLE 15807 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 426 16203 SH SOLE 16203 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 419 15918 SH SOLE 15918 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6793 322539 SH SOLE 322539 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6151 294357 SH SOLE 294357 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4814 230570 SH SOLE 230570 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 663 24970 SH SOLE 24970 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 562 20799 SH SOLE 20799 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1512 73333 SH SOLE 73333 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2606 116488 SH SOLE 116488 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3657 160321 SH SOLE 160321 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8413 185472 SH SOLE 185472 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 537 12142 SH SOLE 12142 0 0 CLEAN HARBORS INC COM 184496107 217 3953 SH SOLE 3953 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 218 8200 SH SOLE 8200 0 0 CLIFFS NAT RES INC COM 18683K101 3429 167578 SH SOLE 167578 0 0 CLOROX CO DEL COM 189054109 5854 66519 SH SOLE 66519 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 255 20000 SH SOLE 20000 0 0 CME GROUP INC COM 12572Q105 2349 31736 SH SOLE 31736 0 0 CMS ENERGY CORP COM 125896100 7417 253313 SH SOLE 253313 0 0 COACH INC COM 189754104 1142 22999 SH SOLE 22999 0 0 COCA COLA CO COM 191216100 23351 603958 SH SOLE 603958 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1204 24739 SH SOLE 24739 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7993 158446 SH SOLE 158446 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1466 66409 SH SOLE 66409 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 544 51629 SH SOLE 51629 0 0 COLGATE PALMOLIVE CO COM 194162103 22345 344458 SH SOLE 344458 0 0 COLONY FINL INC COM 19624R106 1605 73130 SH SOLE 73130 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 36 35000 PRN SOLE 35000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 966 35432 SH SOLE 35432 0 0 COMCAST CORP NEW CL A 20030N101 22 28400 SH Call SOLE 28400 0 0 COMCAST CORP NEW CL A 20030N101 5929 118478 SH SOLE 118478 0 0 COMCAST CORP NEW CL A SPL 20030N200 666 13658 SH SOLE 13658 0 0 COMMAND SEC CORP COM 20050L100 22 12446 SH SOLE 12446 0 0 COMMUNITY BK SYS INC COM 203607106 389 9962 SH SOLE 9962 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 355 38353 SH SOLE 38353 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1606 236190 SH SOLE 236190 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 363 83220 SH SOLE 83220 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 335 14960 SH SOLE 14960 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 214 11302 SH SOLE 11302 0 0 COMPUGEN LTD ORD M25722105 140 13330 SH SOLE 13330 0 0 COMPUGEN LTD ORD M25722105 0 2000 SH Call SOLE 2000 0 0 COMPUTER SCIENCES CORP COM 205363104 629 10345 SH SOLE 10345 0 0 CONAGRA FOODS INC COM 205887102 4444 143218 SH SOLE 143218 0 0 CONOCOPHILLIPS COM 20825C104 10364 147324 SH SOLE 147324 0 0 CONOCOPHILLIPS COM 20825C104 6 2000 SH Call SOLE 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 2621 48852 SH SOLE 48852 0 0 CONSTELLATION BRANDS INC CL A 21036P108 908 10682 SH SOLE 10682 0 0 CONTINENTAL RESOURCES INC COM 212015101 797 6381 SH SOLE 6381 0 0 CON-WAY INC COM 205944101 1542 37538 SH SOLE 37538 0 0 COPA HOLDINGS SA CL A P31076105 641 4273 SH SOLE 4273 0 0 CORNING INC COM 219350105 14820 711039 SH SOLE 711039 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 632 20169 SH SOLE 20169 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 500 SH Call SOLE 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4565 41009 SH SOLE 41009 0 0 COVANTA HLDG CORP COM 22282E102 726 40241 SH SOLE 40241 0 0 COVIDIEN PLC SHS G2554F113 1523 20678 SH SOLE 20678 0 0 COWEN GROUP INC NEW CL A 223622101 114 25932 SH SOLE 25932 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 628 38476 SH SOLE 38476 0 0 CRANE CO COM 224399105 1404 19722 SH SOLE 19722 0 0 CRAY INC COM NEW 225223304 261 7000 SH SOLE 7000 0 0 CREDICORP LTD COM G2519Y108 208 1511 SH SOLE 1511 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 40 12672 SH SOLE 12672 0 0 CSX CORP COM 126408103 7343 253469 SH SOLE 253469 0 0 CSX CORP COM 126408103 6 3500 SH Call SOLE 3500 0 0 CUMMINS INC COM 231021106 3134 21036 SH SOLE 21036 0 0 CUMMINS INC COM 231021106 35 7000 SH Call SOLE 7000 0 0 CUMULUS MEDIA INC CL A 231082108 457 66077 SH SOLE 66077 0 0 CUTWATER SELECT INCOME FD COM 232229104 204 10500 SH SOLE 10500 0 0 CVS CAREMARK CORPORATION COM 126650100 7333 97956 SH SOLE 97956 0 0 DANAHER CORP DEL COM 235851102 1644 21923 SH SOLE 21923 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2013 29231 SH SOLE 29231 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 8578 316165 SH SOLE 316165 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9826 195903 SH SOLE 195903 0 0 DECKERS OUTDOOR CORP COM 243537107 424 5315 SH SOLE 5315 0 0 DEERE & CO COM 244199105 11428 125864 SH SOLE 125864 0 0 DEERE & CO COM 244199105 46 12300 SH Call SOLE 12300 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 146 10909 SH SOLE 10909 0 0 DELCATH SYS INC COM 24661P104 42 150077 SH SOLE 150077 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1553 46643 SH SOLE 46643 0 0 DELEK US HLDGS INC COM 246647101 1134 39055 SH SOLE 39055 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 240 3539 SH SOLE 3539 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1039 29985 SH SOLE 29985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 500 SH Call SOLE 500 0 0 DELUXE CORP COM 248019101 1363 25981 SH SOLE 25981 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 14000 PRN SOLE 14000 0 0 DENTSPLY INTL INC NEW COM 249030107 1326 28727 SH SOLE 28727 0 0 DEPOMED INC COM 249908104 383 26400 SH SOLE 26400 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 73 10971 SH SOLE 10971 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 600 SH Call SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2164 32326 SH SOLE 32326 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2757 22128 SH SOLE 22128 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1948 39956 SH SOLE 39956 0 0 DICKS SPORTING GOODS INC COM 253393102 0 200 SH Call SOLE 200 0 0 DICKS SPORTING GOODS INC COM 253393102 1330 24449 SH SOLE 24449 0 0 DIGITAL RLTY TR INC COM 253868103 3537 66634 SH SOLE 66634 0 0 DIRECTV COM 25490A309 14690 192326 SH SOLE 192326 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 217 6250 SH SOLE 6250 0 0 DISCOVER FINL SVCS COM 254709108 3082 52913 SH SOLE 52913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 799 9802 SH SOLE 9802 0 0 DISNEY WALT CO COM DISNEY 254687106 9846 122974 SH SOLE 122974 0 0 DOLLAR TREE INC COM 256746108 358 7810 SH SOLE 7810 0 0 DOMINION RES INC VA NEW COM 25746U109 2402 33841 SH SOLE 33841 0 0 DONALDSON INC COM 257651109 376 8858 SH SOLE 8858 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 337 15870 SH SOLE 15870 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3135 135424 SH SOLE 135424 0 0 DOVER CORP COM 260003108 325 3979 SH SOLE 3979 0 0 DOW CHEM CO COM 260543103 17362 355924 SH SOLE 355924 0 0 DOW CHEM CO COM 260543103 424 138500 SH Call SOLE 138500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1599 29362 SH SOLE 29362 0 0 DR REDDYS LABS LTD ADR 256135203 586 13340 SH SOLE 13340 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 857 109933 SH SOLE 109933 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 652 80450 SH SOLE 80450 0 0 DRYSHIPS INC SHS Y2109Q101 542 167882 SH SOLE 167882 0 0 DTE ENERGY CO COM 233331107 483 6509 SH SOLE 6509 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16734 249391 SH SOLE 249391 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 231 11653 SH SOLE 11653 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6436 90621 SH SOLE 90621 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 1900 SH Call SOLE 1900 0 0 DUNKIN BRANDS GROUP INC COM 265504100 209 4164 SH SOLE 4164 0 0 DYAX CORP COM 26746E103 105 11720 SH SOLE 11720 0 0 DYCOM INDS INC COM 267475101 224 7083 SH SOLE 7083 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 19 10500 SH SOLE 10500 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 278 23000 SH SOLE 23000 0 0 E M C CORP MASS COM 268648102 4583 167212 SH SOLE 167212 0 0 E M C CORP MASS COM 268648102 50 47900 SH Call SOLE 47900 0 0 EAGLE BANCORP INC MD COM 268948106 467 12957 SH SOLE 12957 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 252 48000 SH SOLE 48000 0 0 EASTMAN CHEM CO COM 277432100 4227 49026 SH SOLE 49026 0 0 EATON CORP PLC SHS G29183103 8274 110140 SH SOLE 110140 0 0 EATON CORP PLC SHS G29183103 124 62000 SH Call SOLE 62000 0 0 EATON VANCE CORP COM NON VTG 278265103 207 5418 SH SOLE 5418 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2135 139989 SH SOLE 139989 0 0 EATON VANCE MUN BD FD COM 27827X101 252 21179 SH SOLE 21179 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 431 27500 SH SOLE 27500 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 322 26824 SH SOLE 26824 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1548 137011 SH SOLE 137011 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1445 95149 SH SOLE 95149 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 368 36429 SH SOLE 36429 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 496 29581 SH SOLE 29581 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1963 176023 SH SOLE 176023 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 357 29520 SH SOLE 29520 0 0 EBAY INC COM 278642103 2045 37027 SH SOLE 37027 0 0 EBAY INC COM 278642103 15 1600 SH Call SOLE 1600 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 134 15000 SH SOLE 15000 0 0 ECOLAB INC COM 278865100 1154 10683 SH SOLE 10683 0 0 EDISON INTL COM 281020107 579 10223 SH SOLE 10223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2254 30384 SH SOLE 30384 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 857 32294 SH SOLE 32294 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15849 521508 SH SOLE 521508 0 0 ELECTRONIC ARTS INC COM 285512109 1338 46124 SH SOLE 46124 0 0 ELLINGTON FINANCIAL LLC COM 288522303 481 20181 SH SOLE 20181 0 0 ELLSWORTH FUND LTD COM 289074106 525 61023 SH SOLE 61023 0 0 EMAGIN CORP COM NEW 29076N206 33 13000 SH SOLE 13000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2579 72676 SH SOLE 72676 0 0 EMERSON ELEC CO COM 291011104 9657 144572 SH SOLE 144572 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2326 83927 SH SOLE 83927 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719 26236 SH SOLE 26236 0 0 ENCANA CORP COM 292505104 592 27679 SH SOLE 27679 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7404 137550 SH SOLE 137550 0 0 ENERGEN CORP COM 29265N108 441 5458 SH SOLE 5458 0 0 ENERGIZER HLDGS INC COM 29266R108 316 3135 SH SOLE 3135 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32708 698651 SH SOLE 698651 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5202 96711 SH SOLE 96711 0 0 ENI S P A SPONSORED ADR 26874R108 1273 25365 SH SOLE 25365 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1077 35411 SH SOLE 35411 0 0 ENSCO PLC SHS CLASS A G3157S106 628 11898 SH SOLE 11898 0 0 ENSCO PLC SHS CLASS A G3157S106 0 2000 SH Call SOLE 2000 0 0 ENTERGY CORP NEW COM 29364G103 579 8654 SH SOLE 8654 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54760 789508 SH SOLE 789508 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 273 66689 SH SOLE 66689 0 0 ENZON PHARMACEUTICALS INC COM 293904108 18 17883 SH SOLE 17883 0 0 EOG RES INC COM 26875P101 11524 58746 SH SOLE 58746 0 0 EQT CORP COM 26884L109 413 4263 SH SOLE 4263 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12475 177371 SH SOLE 177371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1740 30004 SH SOLE 30004 0 0 ERA GROUP INC COM 26885G109 679 23150 SH SOLE 23150 0 0 ERA GROUP INC COM 26885G109 1 2500 SH Call SOLE 2500 0 0 ERA GROUP INC COM 26885G109 12 5000 SH Put SOLE 5000 0 0 ESSEX PPTY TR INC COM 297178105 231 1357 SH SOLE 1357 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 567 5290 SH SOLE 5290 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 442 3201 SH SOLE 3201 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 345 5000 SH SOLE 5000 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1930 49000 SH SOLE 49000 0 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 378 31750 SH SOLE 31750 0 0 EXACT SCIENCES CORP COM 30063P105 24 80000 SH Put SOLE 80000 0 0 EXACT SCIENCES CORP COM 30063P105 3221 227310 SH SOLE 227310 0 0 EXACT SCIENCES CORP COM 30063P105 15 10000 SH Call SOLE 10000 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 2122 118405 SH SOLE 118405 0 0 EXCO RESOURCES INC COM 269279402 90 16000 SH SOLE 16000 0 0 EXELIXIS INC COM 30161Q104 146 41315 SH SOLE 41315 0 0 EXELON CORP COM 30161N101 2277 67860 SH SOLE 67860 0 0 EXPEDITORS INTL WASH INC COM 302130109 1968 49574 SH SOLE 49574 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17477 233004 SH SOLE 233004 0 0 EXTREME NETWORKS INC COM 30226D106 102 17560 SH SOLE 17560 0 0 EXXON MOBIL CORP COM 30231G102 75873 776747 SH SOLE 776747 0 0 EXXON MOBIL CORP COM 30231G102 11 7400 SH Call SOLE 7400 0 0 EXXON MOBIL CORP COM 30231G102 0 400 SH Put SOLE 400 0 0 F M C CORP COM NEW 302491303 2011 26855 SH SOLE 26855 0 0 FABRINET SHS G3323L100 1354 65170 SH SOLE 65170 0 0 FACEBOOK INC CL A 30303M102 10997 182556 SH SOLE 182556 0 0 FACEBOOK INC CL A 30303M102 10 900 SH Put SOLE 900 0 0 FAMILY DLR STORES INC COM 307000109 562 9688 SH SOLE 9688 0 0 FASTENAL CO COM 311900104 6077 123273 SH SOLE 123273 0 0 FEDERAL SIGNAL CORP COM 313855108 1368 91801 SH SOLE 91801 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 889 65200 SH SOLE 65200 0 0 FEDERATED INVS INC PA CL B 314211103 1633 53480 SH SOLE 53480 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 630 49120 SH SOLE 49120 0 0 FEDEX CORP COM 31428X106 21090 159213 SH SOLE 159213 0 0 FEDEX CORP COM 31428X106 11 19600 SH Call SOLE 19600 0 0 FEDEX CORP COM 31428X106 64 20200 SH Put SOLE 20200 0 0 FIDUS INVT CORP COM 316500107 193 10000 SH SOLE 10000 0 0 FIFTH THIRD BANCORP COM 316773100 3918 171695 SH SOLE 171695 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 813 125000 SH SOLE 125000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1569 31091 SH SOLE 31091 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 935 98982 SH SOLE 98982 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1112 20595 SH SOLE 20595 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1651 50426 SH SOLE 50426 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1168 55498 SH SOLE 55498 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 202 8440 SH SOLE 8440 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3631 115419 SH SOLE 115419 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3526 59716 SH SOLE 59716 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3455 158260 SH SOLE 158260 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 312 15548 SH SOLE 15548 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4734 92936 SH SOLE 92936 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3696 125286 SH SOLE 125286 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3641 109337 SH SOLE 109337 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 206 9300 SH SOLE 9300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 557 24739 SH SOLE 24739 0 0 FIRSTENERGY CORP COM 337932107 247 7261 SH SOLE 7261 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1168 126366 SH SOLE 126366 0 0 FLOWSERVE CORP COM 34354P105 1629 20800 SH SOLE 20800 0 0 FLUOR CORP NEW COM 343412102 1491 19182 SH SOLE 19182 0 0 FLUOR CORP NEW COM 343412102 55 14900 SH Call SOLE 14900 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 582 38692 SH SOLE 38692 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8097 519008 SH SOLE 519008 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 21 20000 PRN SOLE 20000 0 0 FORMFACTOR INC COM 346375108 130 20289 SH SOLE 20289 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 199 13800 SH SOLE 13800 0 0 FORTUNA SILVER MINES INC COM 349915108 98 26580 SH SOLE 26580 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 5114 SH SOLE 5114 0 0 FRANKLIN RES INC COM 354613101 6425 118593 SH SOLE 118593 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 578 45873 SH SOLE 45873 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6997 211582 SH SOLE 211582 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 800 SH Call SOLE 800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 271 7787 SH SOLE 7787 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 999 175171 SH SOLE 175171 0 0 FTD COS INC COM 30281V108 2482 78018 SH SOLE 78018 0 0 FUELCELL ENERGY INC COM 35952H106 55 22300 SH SOLE 22300 0 0 GABELLI DIVD & INCOME TR COM 36242H104 490 22282 SH SOLE 22282 0 0 GABELLI EQUITY TR INC COM 362397101 570 73609 SH SOLE 73609 0 0 GAFISA S A SPONS ADR 362607301 424 133307 SH SOLE 133307 0 0 GANNETT INC COM 364730101 5277 191202 SH SOLE 191202 0 0 GANNETT INC COM 364730101 66 88000 SH Call SOLE 88000 0 0 GAP INC DEL COM 364760108 642 16016 SH SOLE 16016 0 0 GARMIN LTD SHS H2906T109 574 10385 SH SOLE 10385 0 0 GATX CORP COM 361448103 221 3254 SH SOLE 3254 0 0 GENERAC HLDGS INC COM 368736104 4709 79851 SH SOLE 79851 0 0 GENERAL DYNAMICS CORP COM 369550108 4342 39861 SH SOLE 39861 0 0 GENERAL ELECTRIC CO COM 369604103 36395 1405758 SH SOLE 1405758 0 0 GENERAL ELECTRIC CO COM 369604103 1 500 SH Call SOLE 500 0 0 GENERAL MLS INC COM 370334104 11008 212431 SH SOLE 212431 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 204 8201 SH SOLE 8201 0 0 GENERAL MTRS CO COM 37045V100 2343 68071 SH SOLE 68071 0 0 GENESEE & WYO INC CL A 371559105 606 6228 SH SOLE 6228 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15429 284672 SH SOLE 284672 0 0 GENMARK DIAGNOSTICS INC COM 372309104 118 11905 SH SOLE 11905 0 0 GENUINE PARTS CO COM 372460105 15274 175866 SH SOLE 175866 0 0 GENUINE PARTS CO COM 372460105 0 200 SH Put SOLE 200 0 0 GENUINE PARTS CO COM 372460105 5 1800 SH Call SOLE 1800 0 0 GEO GROUP INC COM 36159R103 1788 55404 SH SOLE 55404 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 284 4290 SH SOLE 4290 0 0 GERDAU S A SPON ADR REP PFD 373737105 819 127810 SH SOLE 127810 0 0 GIGA TRONICS INC COM 375175106 37 28000 SH SOLE 28000 0 0 G-III APPAREL GROUP LTD COM 36237H101 1308 18251 SH SOLE 18251 0 0 GILDAN ACTIVEWEAR INC COM 375916103 316 6468 SH SOLE 6468 0 0 GILEAD SCIENCES INC COM 375558103 10690 168512 SH SOLE 168512 0 0 GILEAD SCIENCES INC COM 375558103 11 10800 SH Call SOLE 10800 0 0 GILEAD SCIENCES INC COM 375558103 1 300 SH Put SOLE 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9886 185019 SH SOLE 185019 0 0 GLU MOBILE INC COM 379890106 78 16355 SH SOLE 16355 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 804 165445 SH SOLE 165445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5392 34550 SH SOLE 34550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 10000 SH Put SOLE 10000 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 27 28000 PRN SOLE 28000 0 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 32 34000 PRN SOLE 34000 0 0 GOOGLE INC CL A 38259P508 32158 28866 SH SOLE 28866 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2955 117250 SH SOLE 117250 0 0 GRAINGER W W INC COM 384802104 4883 19326 SH SOLE 19326 0 0 GRAND CANYON ED INC COM 38526M106 530 11351 SH SOLE 11351 0 0 GRANITE CONSTR INC COM 387328107 3903 97745 SH SOLE 97745 0 0 GREAT PLAINS ENERGY INC COM 391164100 1407 52032 SH SOLE 52032 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 23 16000 PRN SOLE 16000 0 0 GREIF INC CL A 397624107 310 5900 SH SOLE 5900 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 216 12655 SH SOLE 12655 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 338 14150 SH SOLE 14150 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 436 16017 SH SOLE 16017 0 0 HAIN CELESTIAL GROUP INC COM 405217100 221 2421 SH SOLE 2421 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 100 SH Call SOLE 100 0 0 HALCON RES CORP COM NEW 40537Q209 1152 266155 SH SOLE 266155 0 0 HALLIBURTON CO COM 406216101 4964 84292 SH SOLE 84292 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 372 29275 SH SOLE 29275 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 452 34903 SH SOLE 34903 0 0 HANESBRANDS INC COM 410345102 1538 20191 SH SOLE 20191 0 0 HANSEN MEDICAL INC COM 411307101 1228 472410 SH SOLE 472410 0 0 HARLEY DAVIDSON INC COM 412822108 967 14520 SH SOLE 14520 0 0 HARRIS CORP DEL COM 413875105 498 6808 SH SOLE 6808 0 0 HARSCO CORP COM 415864107 882 37647 SH SOLE 37647 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 989 28034 SH SOLE 28034 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 226 60000 SH SOLE 60000 0 0 HASBRO INC COM 418056107 319 5735 SH SOLE 5735 0 0 HAVERTY FURNITURE INC COM 419596101 876 29511 SH SOLE 29511 0 0 HCI GROUP INC COM 40416E103 1305 35858 SH SOLE 35858 0 0 HCP INC COM 40414L109 2149 55399 SH SOLE 55399 0 0 HEALTH CARE REIT INC COM 42217K106 419 7028 SH SOLE 7028 0 0 HEALTHCARE TR AMER INC CL A 42225P105 141 12422 SH SOLE 12422 0 0 HECLA MNG CO COM 422704106 1091 355485 SH SOLE 355485 0 0 HELMERICH & PAYNE INC COM 423452101 1542 14432 SH SOLE 14432 0 0 HERBALIFE LTD COM USD SHS G4412G101 14 10000 SH Put SOLE 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 960 16766 SH SOLE 16766 0 0 HERSHEY CO COM 427866108 4281 41009 SH SOLE 41009 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2380 89353 SH SOLE 89353 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 56 69400 SH Call SOLE 69400 0 0 HESS CORP COM 42809H107 9551 115235 SH SOLE 115235 0 0 HESS CORP COM 42809H107 29 15900 SH Call SOLE 15900 0 0 HEWLETT PACKARD CO COM 428236103 14896 460307 SH SOLE 460307 0 0 HEWLETT PACKARD CO COM 428236103 5 6500 SH Call SOLE 6500 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 775 19227 SH SOLE 19227 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9028 453455 SH SOLE 453455 0 0 HILLSHIRE BRANDS CO COM 432589109 202 5429 SH SOLE 5429 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 353 30631 SH SOLE 30631 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12161 366617 SH SOLE 366617 0 0 HOLLYFRONTIER CORP COM 436106108 7495 157527 SH SOLE 157527 0 0 HOLOGIC INC COM 436440101 1193 55469 SH SOLE 55469 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 12000 PRN SOLE 12000 0 0 HOME DEPOT INC COM 437076102 4 2000 SH Call SOLE 2000 0 0 HOME DEPOT INC COM 437076102 13404 169389 SH SOLE 169389 0 0 HONDA MOTOR LTD AMERN SHS 438128308 283 8003 SH SOLE 8003 0 0 HONEYWELL INTL INC COM 438516106 6354 68625 SH SOLE 68625 0 0 HORMEL FOODS CORP COM 440452100 231 4697 SH SOLE 4697 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7619 265299 SH SOLE 265299 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 20 36534 SH SOLE 36534 0 0 HOWARD BANCORP INC COM 442496105 226 20000 SH SOLE 20000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 210 8260 SH SOLE 8260 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1572 30937 SH SOLE 30937 0 0 HUB GROUP INC CL A 443320106 10409 260198 SH SOLE 260198 0 0 HUBBELL INC CL B 443510201 505 4209 SH SOLE 4209 0 0 HUNT J B TRANS SVCS INC COM 445658107 990 13762 SH SOLE 13762 0 0 HUNTINGTON BANCSHARES INC COM 446150104 365 36594 SH SOLE 36594 0 0 I D SYSTEMS INC COM 449489103 2542 447444 SH SOLE 447444 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2735 38309 SH SOLE 38309 0 0 ICICI BK LTD ADR 45104G104 276 6297 SH SOLE 6297 0 0 IDEX CORP COM 45167R104 2 2000 SH Call SOLE 2000 0 0 IDEX CORP COM 45167R104 220 3020 SH SOLE 3020 0 0 IDEXX LABS INC COM 45168D104 1203 9911 SH SOLE 9911 0 0 ILLINOIS TOOL WKS INC COM 452308109 7817 96118 SH SOLE 96118 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 5000 SH Put SOLE 5000 0 0 ILLUMINA INC COM 452327109 872 5864 SH SOLE 5864 0 0 IMPAX LABORATORIES INC COM 45256B101 1015 38405 SH SOLE 38405 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2639 90309 SH SOLE 90309 0 0 ING GROEP N V SPONSORED ADR 456837103 173 12113 SH SOLE 12113 0 0 ING PRIME RATE TR SH BEN INT 44977W106 295 50783 SH SOLE 50783 0 0 ING U S INC COM 45685E106 630 16375 SH SOLE 16375 0 0 INGERSOLL-RAND PLC SHS G47791101 556 9711 SH SOLE 9711 0 0 INGREDION INC COM 457187102 1519 22312 SH SOLE 22312 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 144 43242 SH SOLE 43242 0 0 INSPIREMD INC COM NEW 45779A309 108 35375 SH SOLE 35375 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 37 35000 PRN SOLE 35000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3800 63706 SH SOLE 63706 0 0 INTEL CORP COM 458140100 35138 1361188 SH SOLE 1361188 0 0 INTEL CORP COM 458140100 12 25100 SH Call SOLE 25100 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 225 191000 PRN SOLE 191000 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 419 12926 SH SOLE 12926 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1429 7225 SH SOLE 7225 0 0 INTERMOLECULAR INC COM 45882D109 56 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Call SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42273 219612 SH SOLE 219612 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Put SOLE 200 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 18 18000 PRN SOLE 18000 0 0 INTEST CORP COM 461147100 247 61618 SH SOLE 61618 0 0 INTL PAPER CO COM 460146103 502 10933 SH SOLE 10933 0 0 INTREPID POTASH INC COM 46121Y102 1894 122538 SH SOLE 122538 0 0 INTREXON CORP COM 46122T102 113 4300 SH SOLE 4300 0 0 INTREXON CORP COM 46122T102 1 10000 SH Call SOLE 10000 0 0 INTUIT COM 461202103 698 9469 SH SOLE 9469 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 670 1530 SH SOLE 1530 0 0 INVESCO BD FD COM 46132L107 185 10200 SH SOLE 10200 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 240 19649 SH SOLE 19649 0 0 INVESCO MUN TR COM 46131J103 324 26804 SH SOLE 26804 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 306 46292 SH SOLE 46292 0 0 INVESCO SR INCOME TR COM 46131H107 134 26768 SH SOLE 26768 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 277 21679 SH SOLE 21679 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 576 40000 SH SOLE 40000 0 0 IPG PHOTONICS CORP COM 44980X109 1257 17688 SH SOLE 17688 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 160 21333 SH SOLE 21333 0 0 IRON MTN INC COM 462846106 299 10856 SH SOLE 10856 0 0 ISHARES 1-3 YR CR BD ETF 464288646 16424 155710 SH SOLE 155710 0 0 ISHARES 1-3 YR TR BD ETF 464287457 4119 48782 SH SOLE 48782 0 0 ISHARES 17 AMT-FREE ETF 464289271 925 16783 SH SOLE 16783 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1157 11376 SH SOLE 11376 0 0 ISHARES CHINA LG-CAP ETF 464287184 2668 74552 SH SOLE 74552 0 0 ISHARES CNTRY MIN VL ETF 464286525 928 14422 SH SOLE 14422 0 0 ISHARES COHEN&STEER REIT 464287564 415 5036 SH SOLE 5036 0 0 ISHARES CORE S&P MCP ETF 464287507 5752 41842 SH SOLE 41842 0 0 ISHARES CORE S&P SCP ETF 464287804 3220 29235 SH SOLE 29235 0 0 ISHARES CORE S&P TTL STK 464287150 2640 30778 SH SOLE 30778 0 0 ISHARES CORE S&P500 ETF 464287200 3435 18258 SH SOLE 18258 0 0 ISHARES CORE TOTUSBD ETF 464287226 27659 253472 SH SOLE 253472 0 0 ISHARES DOW JONES US ETF 464287846 1359 14330 SH SOLE 14330 0 0 ISHARES EAFE GRWTH ETF 464288885 453 6383 SH SOLE 6383 0 0 ISHARES EAFE VALUE ETF 464288877 349 6057 SH SOLE 6057 0 0 ISHARES EM MK MINVOL ETF 464286533 3454 60378 SH SOLE 60378 0 0 ISHARES EMU ETF 464286608 2206 52196 SH SOLE 52196 0 0 ISHARES GLOBAL 100 ETF 464287572 317 4073 SH SOLE 4073 0 0 ISHARES IBOXX HI YD ETF 464288513 1967 20837 SH SOLE 20837 0 0 ISHARES IBOXX INV CP ETF 464287242 2997 25626 SH SOLE 25626 0 0 ISHARES INDIA 50 ETF 464289529 1015 39467 SH SOLE 39467 0 0 ISHARES INTERM CR BD ETF 464288638 210 1922 SH SOLE 1922 0 0 ISHARES INTL SEL DIV ETF 464288448 222 5750 SH SOLE 5750 0 0 ISHARES MBS ETF 464288588 546 5146 SH SOLE 5146 0 0 ISHARES MRG RL ES CP ETF 464288539 2857 233039 SH SOLE 233039 0 0 ISHARES MRGSTR MD CP GRW 464288307 265 1830 SH SOLE 1830 0 0 ISHARES MRNGSTR LG-CP GR 464287119 971 9752 SH SOLE 9752 0 0 ISHARES MSCI BRZ CAP ETF 464286400 478 10609 SH SOLE 10609 0 0 ISHARES MSCI CDA ETF 464286509 1359 45998 SH SOLE 45998 0 0 ISHARES MSCI EAFE ETF 464287465 9946 147999 SH SOLE 147999 0 0 ISHARES MSCI EM ASIA ETF 464286426 2040 36465 SH SOLE 36465 0 0 ISHARES MSCI EMG MKT ETF 464287234 4920 119966 SH SOLE 119966 0 0 ISHARES MSCI EURO FL ETF 464289180 3574 140448 SH SOLE 140448 0 0 ISHARES MSCI GERMANY ETF 464286806 2913 92909 SH SOLE 92909 0 0 ISHARES MSCI HONG KG ETF 464286871 311 15725 SH SOLE 15725 0 0 ISHARES MSCI ITALCPD ETF 464286855 760 42901 SH SOLE 42901 0 0 ISHARES MSCI JAPAN ETF 464286848 331 29239 SH SOLE 29239 0 0 ISHARES MSCI KLD400 SOC 464288570 399 5680 SH SOLE 5680 0 0 ISHARES MSCI MALAYSI ETF 464286830 2369 151403 SH SOLE 151403 0 0 ISHARES MSCI MEX CAP ETF 464286822 2780 43472 SH SOLE 43472 0 0 ISHARES MSCI PAC JP ETF 464286665 1175 24421 SH SOLE 24421 0 0 ISHARES MSCI SINGAP ETF 464286673 2329 178305 SH SOLE 178305 0 0 ISHARES MSCI STH AFR ETF 464286780 1083 16356 SH SOLE 16356 0 0 ISHARES MSCI SZ CAP ETF 464286749 2396 69770 SH SOLE 69770 0 0 ISHARES MSCI TAIWAN ETF 464286731 465 32304 SH SOLE 32304 0 0 ISHARES MSCI TURKEY ETF 464286715 337 6921 SH SOLE 6921 0 0 ISHARES MSCI UK ETF 464286699 2298 111618 SH SOLE 111618 0 0 ISHARES N AMER TECH ETF 464287549 237 2603 SH SOLE 2603 0 0 ISHARES NA NAT RES 464287374 639 14436 SH SOLE 14436 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2606 11027 SH SOLE 11027 0 0 ISHARES NASDQ BIOTEC ETF 464287556 8 500 SH Put SOLE 500 0 0 ISHARES NAT AMT FREE BD 464288414 1951 18227 SH SOLE 18227 0 0 ISHARES NYSE 100 ETF 464287135 226 2637 SH SOLE 2637 0 0 ISHARES RUS 1000 ETF 464287622 6854 65250 SH SOLE 65250 0 0 ISHARES RUS 1000 GRW ETF 464287614 33517 387305 SH SOLE 387305 0 0 ISHARES RUS 1000 VAL ETF 464287598 19145 198396 SH SOLE 198396 0 0 ISHARES RUS 2000 GRW ETF 464287648 765 5625 SH SOLE 5625 0 0 ISHARES RUS 2000 VAL ETF 464287630 1426 14138 SH SOLE 14138 0 0 ISHARES RUS 3000 GRW ETF 464287671 343 4842 SH SOLE 4842 0 0 ISHARES RUS 3000 VAL ETF 464287663 665 5266 SH SOLE 5266 0 0 ISHARES RUS MD CP GR ETF 464287481 1201 14000 SH SOLE 14000 0 0 ISHARES RUS MDCP VAL ETF 464287473 1308 19036 SH SOLE 19036 0 0 ISHARES RUS MID-CAP ETF 464287499 8062 52093 SH SOLE 52093 0 0 ISHARES RUS TOP 200 ETF 464289446 18627 438304 SH SOLE 438304 0 0 ISHARES RUS TP200 GR ETF 464289438 861 19013 SH SOLE 19013 0 0 ISHARES RUS TP200 VL ETF 464289420 399 9756 SH SOLE 9756 0 0 ISHARES RUSSELL 2000 ETF 464287655 0 2000 SH Call SOLE 2000 0 0 ISHARES RUSSELL 2000 ETF 464287655 317 122600 SH Put SOLE 122600 0 0 ISHARES RUSSELL 2000 ETF 464287655 25634 220336 SH SOLE 220336 0 0 ISHARES RUSSELL 3000 ETF 464287689 2481 22090 SH SOLE 22090 0 0 ISHARES S&P 100 ETF 464287101 1003 12117 SH SOLE 12117 0 0 ISHARES S&P 500 GRWT ETF 464287309 4334 43410 SH SOLE 43410 0 0 ISHARES S&P 500 VAL ETF 464287408 1238 14241 SH SOLE 14241 0 0 ISHARES S&P MC 400VL ETF 464287705 3230 26822 SH SOLE 26822 0 0 ISHARES SELECT DIVID ETF 464287168 5597 76338 SH SOLE 76338 0 0 ISHARES SHRT TRS BD ETF 464288679 338 3064 SH SOLE 3064 0 0 ISHARES SHT NTLAMTFR ETF 464288158 941 8854 SH SOLE 8854 0 0 ISHARES SP SMCP600VL ETF 464287879 1419 12505 SH SOLE 12505 0 0 ISHARES TIPS BD ETF 464287176 3643 32499 SH SOLE 32499 0 0 ISHARES U.S. FIN SVC ETF 464287770 2672 31338 SH SOLE 31338 0 0 ISHARES U.S. INDS ETF 464287754 1443 14341 SH SOLE 14341 0 0 ISHARES U.S. PFD STK ETF 464288687 1056 27066 SH SOLE 27066 0 0 ISHARES U.S. REAL ES ETF 464287739 386 5693 SH SOLE 5693 0 0 ISHARES U.S. TECH ETF 464287721 1135 12460 SH SOLE 12460 0 0 ISHARES US HOME CONS ETF 464288752 7315 302025 SH SOLE 302025 0 0 ISHARES US REGNL BKS ETF 464288778 6421 183619 SH SOLE 183619 0 0 ISHARES GOLD TRUST ISHARES 464285105 3145 252803 SH SOLE 252803 0 0 ISHARES INC CORE MSCI EMKT 46434G103 206 4198 SH SOLE 4198 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3752 197078 SH SOLE 197078 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 4000 SH Call SOLE 4000 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1566 61682 SH SOLE 61682 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 324 3231 PRN SOLE 3231 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 250 2530 PRN SOLE 2530 0 0 ISHARES TR CORE MSCI EAFE 46432F842 207 3392 SH SOLE 3392 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 7450 118705 SH SOLE 118705 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7585 149580 SH SOLE 149580 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 3327 46570 SH SOLE 46570 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 599 21671 SH SOLE 21671 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2266 66468 SH SOLE 66468 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 748 13283 SH SOLE 13283 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1565 43424 SH SOLE 43424 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 993 66794 SH SOLE 66794 0 0 ITC HLDGS CORP COM 465685105 233 6240 SH SOLE 6240 0 0 J2 GLOBAL INC COM 48123V102 213 4254 SH SOLE 4254 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7782 122549 SH SOLE 122549 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2530 18287 SH SOLE 18287 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 158 11304 SH SOLE 11304 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 32 30000 PRN SOLE 30000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 221 7136 SH SOLE 7136 0 0 JOHNSON & JOHNSON COM 478160104 82754 842446 SH SOLE 842446 0 0 JOHNSON & JOHNSON COM 478160104 3 600 SH Call SOLE 600 0 0 JONES LANG LASALLE INC COM 48020Q107 376 3170 SH SOLE 3170 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7747 166450 SH SOLE 166450 0 0 JPMORGAN CHASE & CO COM 46625H100 35153 579173 SH SOLE 579173 0 0 JPMORGAN CHASE & CO COM 46625H100 51 23800 SH Call SOLE 23800 0 0 JUNIPER NETWORKS INC COM 48203R104 1621 62910 SH SOLE 62910 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 962 9379 SH SOLE 9379 0 0 KATE SPADE & CO COM 485865109 241 6500 SH SOLE 6500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 289 10579 SH SOLE 10579 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 443 13048 SH SOLE 13048 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7637 208043 SH SOLE 208043 0 0 KCG HLDGS INC CL A 48244B100 5114 428665 SH SOLE 428665 0 0 KELLOGG CO COM 487836108 605 9649 SH SOLE 9649 0 0 KENNAMETAL INC COM 489170100 324 7313 SH SOLE 7313 0 0 KEYCORP NEW COM 493267108 234 16494 SH SOLE 16494 0 0 KEYW HLDG CORP COM 493723100 2131 113900 SH SOLE 113900 0 0 KIMBERLY CLARK CORP COM 494368103 23260 210976 SH SOLE 210976 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10068 136148 SH SOLE 136148 0 0 KINDER MORGAN INC DEL COM 49456B101 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481460 SH SOLE 481460 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1260 29982 SH SOLE 29982 0 0 PNC FINL SVCS GROUP INC COM 693475105 76 19500 SH Call SOLE 19500 0 0 PNC FINL SVCS GROUP INC COM 693475105 4545 52416 SH SOLE 52416 0 0 POLARIS INDS INC COM 731068102 1730 12381 SH SOLE 12381 0 0 POSCO SPONSORED ADR 693483109 533 7674 SH SOLE 7674 0 0 POTASH CORP SASK INC COM 73755L107 8943 246918 SH SOLE 246918 0 0 POTASH CORP SASK INC COM 73755L107 34 27100 SH Call SOLE 27100 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4281 152186 SH SOLE 152186 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1737 28205 SH SOLE 28205 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3776 144996 SH SOLE 144996 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1020 40490 SH SOLE 40490 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5450 160152 SH SOLE 160152 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 531 26422 SH SOLE 26422 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 661 17752 SH SOLE 17752 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3219 77329 SH SOLE 77329 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3045 132871 SH SOLE 132871 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3024 88489 SH SOLE 88489 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2939 118260 SH SOLE 118260 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3014 53205 SH SOLE 53205 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2147 49334 SH SOLE 49334 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1280 49177 SH SOLE 49177 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 892 30666 SH SOLE 30666 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1383 46030 SH SOLE 46030 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 2668 72680 SH SOLE 72680 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1337 52074 SH SOLE 52074 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3182 87781 SH SOLE 87781 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 663 27025 SH SOLE 27025 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 866 26061 SH SOLE 26061 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 664 26204 SH SOLE 26204 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3628 42867 SH SOLE 42867 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7992 80536 SH SOLE 80536 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2847 59404 SH SOLE 59404 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2862 43409 SH SOLE 43409 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7316 274207 SH SOLE 274207 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 220 8158 SH SOLE 8158 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 191 10800 SH SOLE 10800 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1605 40916 SH SOLE 40916 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 639 21300 SH SOLE 21300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12637 509355 SH SOLE 509355 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1797 61522 SH SOLE 61522 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1849 63834 SH SOLE 63834 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1975 138517 SH SOLE 138517 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2467 56214 SH SOLE 56214 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1653 83129 SH SOLE 83129 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 270 9568 SH SOLE 9568 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1291 66486 SH SOLE 66486 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 269 11067 SH SOLE 11067 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 480 17158 SH SOLE 17158 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6911 78825 SH SOLE 78825 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4454 207572 SH SOLE 207572 0 0 PPG INDS INC COM 693506107 176 14800 SH Call SOLE 14800 0 0 PPG INDS INC COM 693506107 6961 35980 SH SOLE 35980 0 0 PPL CORP COM 69351T106 5664 170847 SH SOLE 170847 0 0 PRAXAIR INC COM 74005P104 11977 91451 SH SOLE 91451 0 0 PRECISION CASTPARTS CORP COM 740189105 1435 5737 SH SOLE 5737 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 448 17259 SH SOLE 17259 0 0 PRICE T ROWE GROUP INC COM 74144T108 1194 14504 SH SOLE 14504 0 0 PRICELINE COM INC COM NEW 741503403 1443 1211 SH SOLE 1211 0 0 PRIMO WTR CORP COM 74165N105 40 10200 SH SOLE 10200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 220 4792 SH SOLE 4792 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 305 16680 SH SOLE 16680 0 0 PRIVATEBANCORP INC COM 742962103 267 8751 SH SOLE 8751 0 0 PROASSURANCE CORP COM 74267C106 482 10822 SH SOLE 10822 0 0 PROCTER & GAMBLE CO COM 742718109 4 4300 SH Call SOLE 4300 0 0 PROCTER & GAMBLE CO COM 742718109 43867 544252 SH SOLE 544252 0 0 PROGRESSIVE CORP OHIO COM 743315103 499 20610 SH SOLE 20610 0 0 PROLOGIS INC COM 74340W103 1323 32404 SH SOLE 32404 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 846 9417 SH SOLE 9417 0 0 PROSHARES TR PSHS ULT NASB 74347R214 471 5904 SH SOLE 5904 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4233 40200 SH SOLE 40200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1 500 SH Call SOLE 500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2170 21815 SH SOLE 21815 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 259 3000 SH SOLE 3000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3775 55891 SH SOLE 55891 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 100 SH Call SOLE 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 548 18059 SH SOLE 18059 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1110 18937 SH SOLE 18937 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 521 30773 SH SOLE 30773 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 518 47961 SH SOLE 47961 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 35 33000 PRN SOLE 33000 0 0 PROTECTIVE LIFE CORP COM 743674103 709 13483 SH SOLE 13483 0 0 PRUDENTIAL FINL INC COM 744320102 674 7967 SH SOLE 7967 0 0 PRUDENTIAL PLC ADR 74435K204 216 5080 SH SOLE 5080 0 0 PUBLIC STORAGE COM 74460D109 2731 16208 SH SOLE 16208 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1223 32066 SH SOLE 32066 0 0 PULTE GROUP INC COM 745867101 2113 110124 SH SOLE 110124 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 119 10441 SH SOLE 10441 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5155 220470 SH SOLE 220470 0 0 QEP RES INC COM 74733V100 304 10324 SH SOLE 10324 0 0 QUAKER CHEM CORP COM 747316107 289 3668 SH SOLE 3668 0 0 QUALCOMM INC COM 747525103 41978 532591 SH SOLE 532591 0 0 QUALCOMM INC COM 747525103 168 100800 SH Call SOLE 100800 0 0 QUANTA SVCS INC COM 74762E102 3953 107122 SH SOLE 107122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 3465 SH SOLE 3465 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1036 15963 SH SOLE 15963 0 0 RADIAN GROUP INC COM 750236101 960 46900 SH SOLE 46900 0 0 RALLY SOFTWARE DEV CORP COM 751198102 158 11831 SH SOLE 11831 0 0 RALLY SOFTWARE DEV CORP COM 751198102 23 5600 SH Put SOLE 5600 0 0 RALPH LAUREN CORP CL A 751212101 4740 29453 SH SOLE 29453 0 0 RALPH LAUREN CORP CL A 751212101 58 12600 SH Call SOLE 12600 0 0 RALPH LAUREN CORP CL A 751212101 0 100 SH Put SOLE 100 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1762 31447 SH SOLE 31447 0 0 RAYONIER INC COM 754907103 3849 83585 SH SOLE 83585 0 0 RAYTHEON CO COM NEW 755111507 13926 140967 SH SOLE 140967 0 0 RAYTHEON CO COM NEW 755111507 7 1000 SH Call SOLE 1000 0 0 REALTY INCOME CORP COM 756109104 242 5922 SH SOLE 5922 0 0 RED HAT INC COM 756577102 1266 23902 SH SOLE 23902 0 0 REDWOOD TR INC COM 758075402 355 17500 SH SOLE 17500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14074 517056 SH SOLE 517056 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1414 4709 SH SOLE 4709 0 0 REGIONS FINL CORP NEW COM 7591EP100 1438 129476 SH SOLE 129476 0 0 RENREN INC SPONSORED ADR 759892102 767 234632 SH SOLE 234632 0 0 RENT A CTR INC NEW COM 76009N100 2123 79830 SH SOLE 79830 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1079 118096 SH SOLE 118096 0 0 REPUBLIC SVCS INC COM 760759100 1209 35389 SH SOLE 35389 0 0 RESMED INC COM 761152107 696 15081 SH SOLE 15081 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 16000 PRN SOLE 16000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 967 13147 SH SOLE 13147 0 0 REYNOLDS AMERICAN INC COM 761713106 5233 97938 SH SOLE 97938 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 279 4998 SH SOLE 4998 0 0 RIVERBED TECHNOLOGY INC COM 768573107 299 15170 SH SOLE 15170 0 0 ROCK-TENN CO CL A 772739207 1113 10542 SH SOLE 10542 0 0 ROCKWELL AUTOMATION INC COM 773903109 3728 30196 SH SOLE 30196 0 0 ROCKWELL COLLINS INC COM 774341101 2047 25693 SH SOLE 25693 0 0 ROPER INDS INC NEW COM 776696106 1531 11464 SH SOLE 11464 0 0 ROSS STORES INC COM 778296103 249 3481 SH SOLE 3481 0 0 ROUNDYS INC COM 779268101 4697 682465 SH SOLE 682465 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 773 11720 SH SOLE 11720 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 412 18225 SH SOLE 18225 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 256 6950 SH SOLE 6950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6822 93354 SH SOLE 93354 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 34 35000 PRN SOLE 35000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 995 7670 SH SOLE 7670 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 386 3127 SH SOLE 3127 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58811 805743 SH SOLE 805743 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1007 13747 SH SOLE 13747 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 435 3704 SH SOLE 3704 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1176 14652 SH SOLE 14652 0 0 RYLAND GROUP INC COM 783764103 2074 51936 SH SOLE 51936 0 0 S&W SEED CO COM 785135104 837 113000 SH SOLE 113000 0 0 SAFE BULKERS INC COM Y7388L103 545 92254 SH SOLE 92254 0 0 SALESFORCE COM INC COM 79466L302 4203 73758 SH SOLE 73758 0 0 SALESFORCE COM INC COM 79466L302 1 500 SH Put SOLE 500 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 42 25000 PRN SOLE 25000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 45 20000 PRN SOLE 20000 0 0 SANDISK CORP COM 80004C101 1125 13861 SH SOLE 13861 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 18 11000 PRN SOLE 11000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 201 26890 SH SOLE 26890 0 0 SANMINA CORPORATION COM 801056102 743 42597 SH SOLE 42597 0 0 SANOFI SPONSORED ADR 80105N105 0 600 SH Call SOLE 600 0 0 SANOFI SPONSORED ADR 80105N105 9123 174498 SH SOLE 174498 0 0 SAP AG SPON ADR 803054204 376 4626 SH SOLE 4626 0 0 SBA COMMUNICATIONS CORP COM 78388J106 656 7210 SH SOLE 7210 0 0 SCANA CORP NEW COM 80589M102 291 5661 SH SOLE 5661 0 0 SCHEIN HENRY INC COM 806407102 1419 11886 SH SOLE 11886 0 0 SCHLUMBERGER LTD COM 806857108 20509 210474 SH SOLE 210474 0 0 SCHLUMBERGER LTD COM 806857108 70 12200 SH Call SOLE 12200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9791 358261 SH SOLE 358261 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12903 530329 SH SOLE 530329 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9656 306535 SH SOLE 306535 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 10376 SH SOLE 10376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 4581 SH SOLE 4581 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1135 30353 SH SOLE 30353 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 678 11068 SH SOLE 11068 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4882 64369 SH SOLE 64369 0 0 SEACOR HOLDINGS INC COM 811904101 2169 27831 SH SOLE 27831 0 0 SEADRILL LIMITED SHS G7945E105 6703 190645 SH SOLE 190645 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2576 45868 SH SOLE 45868 0 0 SEASPAN CORP SHS Y75638109 2522 114282 SH SOLE 114282 0 0 SEI INVESTMENTS CO COM 784117103 214 6365 SH SOLE 6365 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1750 27044 SH SOLE 27044 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 17300 SH Call SOLE 17300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1289 29924 SH SOLE 29924 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 13600 SH Call SOLE 13600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3661 62598 SH SOLE 62598 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2757 30958 SH SOLE 30958 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5092 227918 SH SOLE 227918 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6185 117838 SH SOLE 117838 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 23268 SH SOLE 23268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1050 22199 SH SOLE 22199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9788 268366 SH SOLE 268366 0 0 SEMPRA ENERGY COM 816851109 2293 23697 SH SOLE 23697 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 296 13174 SH SOLE 13174 0 0 SEQUENOM INC COM NEW 817337405 67 27390 SH SOLE 27390 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 469 85680 SH SOLE 85680 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 642 26870 SH SOLE 26870 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1380 42753 SH SOLE 42753 0 0 SHERWIN WILLIAMS CO COM 824348106 821 4163 SH SOLE 4163 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3969 220854 SH SOLE 220854 0 0 SHIRE PLC SPONSORED ADR 82481R106 261 1759 SH SOLE 1759 0 0 SHORETEL INC COM 825211105 254 29560 SH SOLE 29560 0 0 SIEMENS A G SPONSORED ADR 826197501 3135 23193 SH SOLE 23193 0 0 SIGMA ALDRICH CORP COM 826552101 2220 23771 SH SOLE 23771 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 262 39440 SH SOLE 39440 0 0 SILVER WHEATON CORP COM 828336107 24 125000 SH Put SOLE 125000 0 0 SILVER WHEATON CORP COM 828336107 829 36530 SH SOLE 36530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 440 2683 SH SOLE 2683 0 0 SINOVAC BIOTECH LTD SHS P8696W104 331 45925 SH SOLE 45925 0 0 SIRIUS XM HLDGS INC COM 82968B103 365 114137 SH SOLE 114137 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 200 SH Call SOLE 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5645 150454 SH SOLE 150454 0 0 SLM CORP COM 78442P106 350 14297 SH SOLE 14297 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 543 14948 SH SOLE 14948 0 0 SMITH & WESSON HLDG CORP COM 831756101 3436 234747 SH SOLE 234747 0 0 SMUCKER J M CO COM NEW 832696405 2647 27226 SH SOLE 27226 0 0 SNAP ON INC COM 833034101 2408 21223 SH SOLE 21223 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5375 121871 SH SOLE 121871 0 0 SOLAR CAP LTD COM 83413U100 982 45107 SH SOLE 45107 0 0 SONIC CORP COM 835451105 1582 69413 SH SOLE 69413 0 0 SONUS NETWORKS INC COM 835916107 34 10140 SH SOLE 10140 0 0 SONY CORP ADR NEW 835699307 248 12965 SH SOLE 12965 0 0 SOUTHERN CO COM 842587107 0 200 SH Call SOLE 200 0 0 SOUTHERN CO COM 842587107 6362 144779 SH SOLE 144779 0 0 SOUTHWEST AIRLS CO COM 844741108 3930 166457 SH SOLE 166457 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1458 31688 SH SOLE 31688 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 571 3478 SH SOLE 3478 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23632 191179 SH SOLE 191179 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 486 11137 SH SOLE 11137 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298 7232 SH SOLE 7232 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2763 64759 SH SOLE 64759 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 280 5562 SH SOLE 5562 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 906 14836 SH SOLE 14836 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4317 120557 SH SOLE 120557 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 207 5446 SH SOLE 5446 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2190 45081 SH SOLE 45081 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89065 475452 SH SOLE 475452 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 2000 SH Call SOLE 2000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1189 4744 SH SOLE 4744 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4800 154995 SH SOLE 154995 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3392 33183 SH SOLE 33183 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1611 52357 SH SOLE 52357 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 628 11302 SH SOLE 11302 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 885 18287 SH SOLE 18287 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 591 14312 SH SOLE 14312 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 403 8796 SH SOLE 8796 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3212 36462 SH SOLE 36462 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1373 17601 SH SOLE 17601 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 815 23979 SH SOLE 23979 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3417 36908 SH SOLE 36908 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464a284 2985 54606 SH SOLE 54606 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7352 303051 SH SOLE 303051 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 277 2430 SH SOLE 2430 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 220 2685 SH SOLE 2685 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 832 9640 SH SOLE 9640 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6703 37498 SH SOLE 37498 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4971 45986 SH SOLE 45986 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3772 36328 SH SOLE 36328 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3094 21714 SH SOLE 21714 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1579 46374 SH SOLE 46374 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8798 119564 SH SOLE 119564 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3568 109622 SH SOLE 109622 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 370 8856 SH SOLE 8856 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 3379 61533 SH SOLE 61533 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3480 37171 SH SOLE 37171 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5564 134277 SH SOLE 134277 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3523 41820 SH SOLE 41820 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3379 39249 SH SOLE 39249 0 0 SPECTRA ENERGY CORP COM 847560109 2066 56308 SH SOLE 56308 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1486 30348 SH SOLE 30348 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 213 19355 SH SOLE 19355 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7307 684850 SH SOLE 684850 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 756 96460 SH SOLE 96460 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4664 93239 SH SOLE 93239 0 0 STANDARD PAC CORP NEW COM 85375C101 1170 140807 SH SOLE 140807 0 0 STANLEY BLACK & DECKER INC COM 854502101 3105 38222 SH SOLE 38222 0 0 STAPLES INC COM 855030102 1777 156715 SH SOLE 156715 0 0 STARBUCKS CORP COM 855244109 8789 119772 SH SOLE 119772 0 0 STARBUCKS CORP COM 855244109 1 1200 SH Call SOLE 1200 0 0 STARBUCKS CORP COM 855244109 1 1200 SH Put SOLE 1200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415 5214 SH SOLE 5214 0 0 STARWOOD PPTY TR INC COM 85571B105 5161 218729 SH SOLE 218729 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 32000 PRN SOLE 32000 0 0 STEALTHGAS INC SHS Y81669106 382 33570 SH SOLE 33570 0 0 STERICYCLE INC COM 858912108 1794 15791 SH SOLE 15791 0 0 STERLING BANCORP DEL COM 85917A100 261 20633 SH SOLE 20633 0 0 STR HLDGS INC COM 78478V100 52 32800 SH SOLE 32800 0 0 STRATASYS LTD SHS M85548101 2630 24790 SH SOLE 24790 0 0 STRATASYS LTD SHS M85548101 9 400 SH Put SOLE 400 0 0 STRAYER ED INC COM 863236105 1585 34146 SH SOLE 34146 0 0 STRYKER CORP COM 863667101 6718 82454 SH SOLE 82454 0 0 STURM RUGER & CO INC COM 864159108 914 15286 SH SOLE 15286 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 983 23656 SH SOLE 23656 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 26186 SH SOLE 26186 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1220 28459 SH SOLE 28459 0 0 SUNCOKE ENERGY INC COM 86722A103 322 14101 SH SOLE 14101 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 66 10000 SH SOLE 10000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6638 73163 SH SOLE 73163 0 0 SUNTRUST BKS INC COM 867914103 1559 39175 SH SOLE 39175 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 501 14251 SH SOLE 14251 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 712 79497 SH SOLE 79497 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 558 65074 SH SOLE 65074 0 0 SWIFT TRANSN CO CL A 87074U101 2316 93572 SH SOLE 93572 0 0 SWISHER HYGIENE INC COM 870808102 85 189262 SH SOLE 189262 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1880 354026 SH SOLE 354026 0 0 SYNOVUS FINL CORP COM 87161C105 132 38920 SH SOLE 38920 0 0 SYSCO CORP COM 871829107 720 19930 SH SOLE 19930 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6476 323478 SH SOLE 323478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 200 SH Call SOLE 200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 584 26614 SH SOLE 26614 0 0 TAL INTL GROUP INC COM 874083108 4272 99640 SH SOLE 99640 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 36 15000 SH SOLE 15000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10156 180515 SH SOLE 180515 0 0 TARGET CORP COM 87612E106 1 1800 SH Call SOLE 1800 0 0 TARGET CORP COM 87612E106 4338 71699 SH SOLE 71699 0 0 TASEKO MINES LTD COM 876511106 82 41400 SH SOLE 41400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 646 18239 SH SOLE 18239 0 0 TCF FINL CORP COM 872275102 2515 150972 SH SOLE 150972 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1948 57382 SH SOLE 57382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 661 10985 SH SOLE 10985 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 513 11463 SH SOLE 11463 0 0 TECHNE CORP COM 878377100 554 6495 SH SOLE 6495 0 0 TECO ENERGY INC COM 872375100 749 43668 SH SOLE 43668 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 384 9281 SH SOLE 9281 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3825 116905 SH SOLE 116905 0 0 TEEKAY TANKERS LTD CL A Y8565N102 107 30272 SH SOLE 30272 0 0 TELEFONICA S A SPONSORED ADR 879382208 3456 218879 SH SOLE 218879 0 0 TELUS CORP COM 87971M103 566 15740 SH SOLE 15740 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 147 10484 SH SOLE 10484 0 0 TEREX CORP NEW COM 880779103 3616 81526 SH SOLE 81526 0 0 TESLA MTRS INC COM 88160R101 3 300 SH Call SOLE 300 0 0 TESLA MTRS INC COM 88160R101 20 1600 SH Put SOLE 1600 0 0 TESLA MTRS INC COM 88160R101 1565 7506 SH SOLE 7506 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 25 27000 PRN SOLE 27000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 27776 461316 SH SOLE 461316 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 424 66514 SH SOLE 66514 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24 19000 PRN SOLE 19000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10697 202429 SH SOLE 202429 0 0 TEXAS INSTRS INC COM 882508104 22357 474897 SH SOLE 474897 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3641 95133 SH SOLE 95133 0 0 TEXTRON INC COM 883203101 527 13405 SH SOLE 13405 0 0 THE ADT CORPORATION COM 00101J106 263 8579 SH SOLE 8579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4423 36919 SH SOLE 36919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 100 SH Put SOLE 100 0 0 THESTREET INC COM 88368Q103 5666 2615833 SH SOLE 2615833 0 0 THOMSON REUTERS CORP COM 884903105 1746 51068 SH SOLE 51068 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 323 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 314 3649 SH SOLE 3649 0 0 TIM HORTONS INC COM 88706M103 227 4097 SH SOLE 4097 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1031 39712 SH SOLE 39712 0 0 TIME WARNER CABLE INC COM 88732J207 1221 8899 SH SOLE 8899 0 0 TIME WARNER INC COM NEW 887317303 2621 40127 SH SOLE 40127 0 0 TITAN INTL INC ILL COM 88830M102 249 13105 SH SOLE 13105 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 25000 PRN SOLE 25000 0 0 TJX COS INC NEW COM 872540109 6864 112220 SH SOLE 112220 0 0 TOLL BROTHERS INC COM 889478103 450 12523 SH SOLE 12523 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 51 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 1346 17104 SH SOLE 17104 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1505 32050 SH SOLE 32050 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 455 18335 SH SOLE 18335 0 0 TORTOISE MLP FD INC COM 89148B101 223 8365 SH SOLE 8365 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1245 42764 SH SOLE 42764 0 0 TOTAL S A SPONSORED ADR 89151E109 3052 46525 SH SOLE 46525 0 0 TOWERS WATSON & CO CL A 891894107 474 4156 SH SOLE 4156 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3935 34858 SH SOLE 34858 0 0 TRACTOR SUPPLY CO COM 892356106 2443 34588 SH SOLE 34588 0 0 TRANSCANADA CORP COM 89353D107 4841 106387 SH SOLE 106387 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 140 17500 SH SOLE 17500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1021 23698 SH SOLE 23698 0 0 TRANSOCEAN LTD REG SHS H8817H100 2084 50406 SH SOLE 50406 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 464 56900 SH SOLE 56900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2267 26643 SH SOLE 26643 0 0 TRI CONTL CORP COM 895436103 220 10940 SH SOLE 10940 0 0 TRIMBLE NAVIGATION LTD COM 896239100 535 13768 SH SOLE 13768 0 0 TRINITY INDS INC COM 896522109 312 4453 SH SOLE 4453 0 0 TRIPADVISOR INC COM 896945201 403 4450 SH SOLE 4450 0 0 TRUSTCO BK CORP N Y COM 898349105 596 84631 SH SOLE 84631 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1481 18139 SH SOLE 18139 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 30 27000 PRN SOLE 27000 0 0 TUPPERWARE BRANDS CORP COM 899896104 305 3642 SH SOLE 3642 0 0 TURQUOISE HILL RES LTD COM 900435108 184 55282 SH SOLE 55282 0 0 TUTOR PERINI CORP COM 901109108 1480 51628 SH SOLE 51628 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4324 135256 SH SOLE 135256 0 0 TWO HBRS INVT CORP COM 90187B101 2758 268995 SH SOLE 268995 0 0 TYCO INTERNATIONAL LTD SHS H89128104 441 10403 SH SOLE 10403 0 0 TYSON FOODS INC CL A 902494103 1281 29100 SH SOLE 29100 0 0 U S GEOTHERMAL INC COM 90338S102 17 22000 SH SOLE 22000 0 0 U S SILICA HLDGS INC COM 90346E103 1933 50654 SH SOLE 50654 0 0 UBIQUITI NETWORKS INC COM 90347A100 1359 29893 SH SOLE 29893 0 0 UBS AG MTNF 2/1 90270KAW9 18 19000 PRN SOLE 19000 0 0 UBS AG SHS NEW H89231338 446 21502 SH SOLE 21502 0 0 UGI CORP NEW COM 902681105 1116 24470 SH SOLE 24470 0 0 UIL HLDG CORP COM 902748102 553 15015 SH SOLE 15015 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 106 34300 SH SOLE 34300 0 0 UNDER ARMOUR INC CL A 904311107 2315 20192 SH SOLE 20192 0 0 UNILEVER N V N Y SHS NEW 904784709 2823 68645 SH SOLE 68645 0 0 UNILEVER PLC SPON ADR NEW 904767704 1955 45695 SH SOLE 45695 0 0 UNION PAC CORP COM 907818108 9317 49650 SH SOLE 49650 0 0 UNIQURE NV SHS N90064101 160 10300 SH SOLE 10300 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 40 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60004 616179 SH SOLE 616179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 483 66100 SH Call SOLE 66100 0 0 UNITED RENTALS INC COM 911363109 3265 34479 SH SOLE 34479 0 0 UNITED RENTALS INC COM 911363109 1 200 SH Call SOLE 200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 735 30110 SH SOLE 30110 0 0 UNITED STATES STL CORP NEW COM 912909108 4 3000 SH Call SOLE 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 281 10152 SH SOLE 10152 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12170 104156 SH SOLE 104156 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4119 43801 SH SOLE 43801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123 21700 SH Call SOLE 21700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7773 94798 SH SOLE 94798 0 0 UNIVERSAL CORP VA COM 913456109 254 4550 SH SOLE 4550 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287 9000 SH SOLE 9000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1799 21924 SH SOLE 21924 0 0 UNWIRED PLANET INC NEW COM 91531F103 39 18005 SH SOLE 18005 0 0 URBAN OUTFITTERS INC COM 917047102 4225 115839 SH SOLE 115839 0 0 US BANCORP DEL COM NEW 902973304 3918 91424 SH SOLE 91424 0 0 USA MOBILITY INC COM 90341G103 777 42760 SH SOLE 42760 0 0 USANA HEALTH SCIENCES INC COM 90328M107 215 2853 SH SOLE 2853 0 0 V F CORP COM 918204108 4249 68659 SH SOLE 68659 0 0 VALE S A ADR 91912E105 192 13884 SH SOLE 13884 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 740 5616 SH SOLE 5616 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1206 22717 SH SOLE 22717 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2845 71852 SH SOLE 71852 0 0 VALLEY NATL BANCORP COM 919794107 3282 315190 SH SOLE 315190 0 0 VALMONT INDS INC COM 920253101 3730 25033 SH SOLE 25033 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 644 7730 SH SOLE 7730 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6298 78642 SH SOLE 78642 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1782 21943 SH SOLE 21943 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 3172 SH SOLE 3172 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16861 180364 SH SOLE 180364 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 937 10896 SH SOLE 10896 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 809 9763 SH SOLE 9763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 891 7846 SH SOLE 7846 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9982 141344 SH SOLE 141344 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2691 15706 SH SOLE 15706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7885 78343 SH SOLE 78343 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4742 41821 SH SOLE 41821 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7852 63208 SH SOLE 63208 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12545 128704 SH SOLE 128704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2254 28854 SH SOLE 28854 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3152 62651 SH SOLE 62651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5782 142492 SH SOLE 142492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6660 112980 SH SOLE 112980 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1149 13515 SH SOLE 13515 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2998 37488 SH SOLE 37488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 261 3022 SH SOLE 3022 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 796 8556 SH SOLE 8556 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 55689 740156 SH SOLE 740156 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6411 155335 SH SOLE 155335 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1786 28295 SH SOLE 28295 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 858 13435 SH SOLE 13435 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16044 285590 SH SOLE 285590 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17903 247288 SH SOLE 247288 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5513 51884 SH SOLE 51884 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1452 13108 SH SOLE 13108 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 261 2033 SH SOLE 2033 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 6535 SH SOLE 6535 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1045 9777 SH SOLE 9777 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 458 4549 SH SOLE 4549 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3673 40123 SH SOLE 40123 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 373 3508 SH SOLE 3508 0 0 VARIAN MED SYS INC COM 92220P105 2484 29569 SH SOLE 29569 0 0 VECTOR GROUP LTD COM 92240M108 1927 89481 SH SOLE 89481 0 0 VENTAS INC COM 92276F100 3207 52948 SH SOLE 52948 0 0 VERIFONE SYS INC COM 92342Y109 280 8267 SH SOLE 8267 0 0 VERISIGN INC COM 92343E102 1171 21730 SH SOLE 21730 0 0 VERISK ANALYTICS INC CL A 92345Y106 1363 22735 SH SOLE 22735 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32130 675433 SH SOLE 675433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 1200 SH Call SOLE 1200 0 0 VERMILLION INC COM NEW 92407M206 419 142000 SH SOLE 142000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4141 58549 SH SOLE 58549 0 0 VIACOM INC NEW CL B 92553P201 4220 49656 SH SOLE 49656 0 0 VIRNETX HLDG CORP COM 92823T108 3 12000 SH Call SOLE 12000 0 0 VIRNETX HLDG CORP COM 92823T108 633 44659 SH SOLE 44659 0 0 VISA INC COM CL A 92826C839 9779 45301 SH SOLE 45301 0 0 VISTEON CORP COM NEW 92839U206 294 3326 SH SOLE 3326 0 0 VMWARE INC CL A COM 928563402 54 4300 SH Call SOLE 4300 0 0 VMWARE INC CL A COM 928563402 2998 27913 SH SOLE 27913 0 0 VOC ENERGY TR TR UNIT 91829B103 464 31854 SH SOLE 31854 0 0 VOLCANO CORPORATION COM 928645100 233 11800 SH SOLE 11800 0 0 VULCAN MATLS CO COM 929160109 2264 34076 SH SOLE 34076 0 0 W P CAREY INC COM 92936U109 4 7200 SH Call SOLE 7200 0 0 W P CAREY INC COM 92936U109 959 15958 SH SOLE 15958 0 0 WABASH NATL CORP COM 929566107 1301 94531 SH SOLE 94531 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 26 19000 PRN SOLE 19000 0 0 WABTEC CORP COM 929740108 236 3047 SH SOLE 3047 0 0 WADDELL & REED FINL INC CL A 930059100 1589 21583 SH SOLE 21583 0 0 WALGREEN CO COM 931422109 3062 46369 SH SOLE 46369 0 0 WAL-MART STORES INC COM 931142103 14980 196278 SH SOLE 196278 0 0 WAL-MART STORES INC COM 931142103 0 1300 SH Call SOLE 1300 0 0 WALTER ENERGY INC COM 93317Q105 114 15132 SH SOLE 15132 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 216 9010 SH SOLE 9010 0 0 WASTE MGMT INC DEL COM 94106L109 355 13431 SH SOLE 13431 0 0 WELLPOINT INC COM 94973V107 210 2108 SH SOLE 2108 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 20 20000 PRN SOLE 20000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 29 31000 PRN SOLE 31000 0 0 WELLS FARGO & CO NEW COM 949746101 1 400 SH Call SOLE 400 0 0 WELLS FARGO & CO NEW COM 949746101 32153 646428 SH SOLE 646428 0 0 WESTAR ENERGY INC COM 95709T100 719 20437 SH SOLE 20437 0 0 WESTERN ALLIANCE BANCORP COM 957638109 389 15793 SH SOLE 15793 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 566 48700 SH SOLE 48700 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 678 39647 SH SOLE 39647 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2402 188426 SH SOLE 188426 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 97 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 1548 16860 SH SOLE 16860 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18588 280827 SH SOLE 280827 0 0 WESTERN UN CO COM 959802109 5025 307158 SH SOLE 307158 0 0 WESTLAKE CHEM CORP COM 960413102 100 21800 SH Call SOLE 21800 0 0 WESTLAKE CHEM CORP COM 960413102 4280 64674 SH SOLE 64674 0 0 WET SEAL INC CL A 961840105 33 25000 SH SOLE 25000 0 0 WEYERHAEUSER CO COM 962166104 3426 116717 SH SOLE 116717 0 0 WHITEWAVE FOODS CO COM CL A 966244105 276 9687 SH SOLE 9687 0 0 WHOLE FOODS MKT INC COM 966837106 2021 40146 SH SOLE 40146 0 0 WILLIAMS COS INC DEL COM 969457100 30103 741807 SH SOLE 741807 0 0 WILLIAMS COS INC DEL COM 969457100 4 1000 SH Call SOLE 1000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14793 290400 SH SOLE 290400 0 0 WILLIAMS SONOMA INC COM 969904101 1028 15421 SH SOLE 15421 0 0 WINDSTREAM HLDGS INC COM 97382A101 439 53329 SH SOLE 53329 0 0 WIRELESS TELECOM GROUP INC COM 976524108 28 10100 SH SOLE 10100 0 0 WISCONSIN ENERGY CORP COM 976657106 4611 99058 SH SOLE 99058 0 0 WISDOMTREE INVTS INC COM 97717P104 156 11920 SH SOLE 11920 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 311 4424 SH SOLE 4424 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 706 15385 SH SOLE 15385 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1723 35123 SH SOLE 35123 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 646 13861 SH SOLE 13861 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 376 6646 SH SOLE 6646 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4138 73178 SH SOLE 73178 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 579 14106 SH SOLE 14106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6519 137709 SH SOLE 137709 0 0 WISDOMTREE TR JP SMALLCP DIV 97717w836 360 7198 SH SOLE 7198 0 0 WORLD FUEL SVCS CORP COM 981475106 1850 41943 SH SOLE 41943 0 0 WPX ENERGY INC COM 98212B103 306 16974 SH SOLE 16974 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1233 33457 SH SOLE 33457 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4202 57386 SH SOLE 57386 0 0 WYNN RESORTS LTD COM 983134107 385 1735 SH SOLE 1735 0 0 XCEL ENERGY INC COM 98389B100 339 11150 SH SOLE 11150 0 0 XEROX CORP COM 984121103 2434 215392 SH SOLE 215392 0 0 XEROX CORP COM 984121103 2 1000 SH Call SOLE 1000 0 0 XL GROUP PLC SHS G98290102 2369 75801 SH SOLE 75801 0 0 XYLEM INC COM 98419M100 3618 99339 SH SOLE 99339 0 0 YAHOO INC COM 984332106 20 9700 SH Call SOLE 9700 0 0 YAHOO INC COM 984332106 6717 187101 SH SOLE 187101 0 0 YUM BRANDS INC COM 988498101 2982 39553 SH SOLE 39553 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 6345 323569 SH SOLE 323569 0 0 ZIMMER HLDGS INC COM 98956P102 3576 37813 SH SOLE 37813 0 0 ZIONS BANCORPORATION COM 989701107 444 14322 SH SOLE 14322 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 73 16000 SH SOLE 16000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 23800 SH Call SOLE 23800 0 0 ZIX CORP COM 98974P100 1104 266680 SH SOLE 266680 0 0 ZOETIS INC CL A 98978V103 3047 105637 SH SOLE 105637 0 0 ZOGENIX INC COM 98978L105 76 26650 SH SOLE 26650 0 0 ZYNGA INC CL A 98986T108 2576 599116 SH SOLE 599116 0 0