0001085146-12-001038.txt : 20120813 0001085146-12-001038.hdr.sgml : 20120813 20120813094026 ACCESSION NUMBER: 0001085146-12-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026208 BUSINESS ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-962-3831 MAIL ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 hightower2q2012.txt HIGHTOWER ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HighTower Advisors, LLC Address: 200 W. Madison, Suite 2500 Chicago, IL 60606 13F File Number: 028-13510 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy Woods Title: Chief Compliance Officer Phone: 312-962-3800 Signature, Place, and Date of Signing: /s/ Timothy Woods Chicago, IL August 10, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-03621 Advanced Investment Partners 028-14467 Affinity Investments Advisors, LLC 028-00869 Alger Funds 028-10562 AllianceBernstein Strategic Research Managed Account 028-02701 ALLIANZ GLOBAL INV MGD ACCTS 028-05119 ALTA CAPITAL MANAGEMENT 028-01880 ANCHOR CAPITAL ADVISORS 028-11050 APEX CAPITAL MANAGEMENT 028-01162 ATALANTA/SOSNOFF MANAGEMENT 028-05936 Atlanta Capital Management Company, LLC 028-05620 BRANDES INVESTMENT PARTNERS 028-01398 CAMBIAR INVESTORS LLC 028-11448 Cambridge Financial Group, INC 028-06432 CAMBRIDGE INVESTMENT RES INC 028-02903 Campbell Newman Dividend Growth Equity Managed Account 028-11611 Clearbridge Advisors, LLD 028-10477 Columbia Management Investment Advisers, LLC 028-03434 Congress Asset Management 028-04121 DAVIS SELECTED ADVISERS 028-05920 Delaware Capital Management 028-05416 Denver Investment Advisors LLC 028-01666 Eagle Asset Management, Inc. 028-05269 Earnest Partners Mid Cap Value Managed Account 028-04139 EATON VANCE MANAGEMENT INC. 028-12170 ENERGY INCOME PARTNERS, LLC 028-04139 ENVESTNET ASSET MANAGEMENT 028-10606 Equity Investment Corporation All Cap Value Managed Account 028-11540 Estabrook Capital Management 028-00132 Fayez Sarofim & Co. Large Cap Core Managed Account 028-12465 Forward Uniplan Advisors, Inc. 028-03578 FRANKLIN PORTFOLIO ADVISORS 028-06174 Franklin Templeton Portfolio Advisors, Inc. 028-04145 Gannett Welsh & Kotler, Inc. 028-06003 Goldman Sachs Asset Management 028-02013 HARRIS ASSOCIATES LP 028-11678 Haverford Financial Services 028-10649 HAYS ADVISORY, LLC 028-11183 Henderson Global Investors (North Americ 028-06986 HORIZON ASSET MGMT SVCS, LLC 028-12835 HORIZON INVESTMENT SERVICES 028-00797 ING INVESTMENT MANAGEMENT CO 028-00255 Invesco Advisers, Inc. 028-11947 JPMorgan Asset Management 028-11445 KARPUS MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK 028-03133 KENNEDY CAPITAL MANAGEMENT 028-05358 Lateef Investment Management 028-10469 Lazard Asset Management LLC 028-01701 LEGG MASON 028-00398 Loomis Sayles 028-00413 LORD ABBETT & CO. LLC 028-04057 M.D. SASS INV. SERV., INC. 028-14137 Madison Investment Advisors 028-14137 McDonnell Investment Management, LLC 028-13173 MFS INVESTMENT ADVISORS, INC 028-03692 MILLER HOWARDINVESTMENTS 028-10092 Natixis Asset Management Advisors, L.P. 028-00454 NEUBERGER & BERMAN, LLC 028-05406 New Amsterdam Partners LLC 028-03871 Newgate Capital Management LLC 028-10495 Northern Trust Investments 028-10409 NORTHROAD CAPITAL MANAGEMENT 028-11710 NUVEEN ASSET MANAGEMENT 028-01474 NWQ INVESTMENT MGMT CO LLC 028-02338 Oak Large Cap Growth Managed Account 028-06668 Oak Ridge Investments, LLC 028-10231 OFI Private Investments Inc (Oppenheimer Funds) 028-05248 Pacific Income Advisers 028-04558 PARAMETRIC PORTFOLIO ASSOC 028-14013 Payden & Rygel 028-11296 Penn Capital Management, Inc. 028-03687 POLEN CAPITAL MANAGEMENT 028-01549 PRINCIPAL GLOBAL INVSTRS, LLC 028-02634 Reed Conner & Birdwell LLC 028-04884 Renaissance International Equity Managed Account 028-05655 Riverbridge Partners LLC 028-03511 ROOSEVELT INVESTMENT GROUP 028-05621 SANTA BARBARA ASSET MGNT, INC 028-04691 SCHAFER CULLEN CAPITAL MGMT 028-07312 Security Capital Research & Mgmt. Inc. 028-03381 SEGALL BRYANT & HAMILL 028-03489 SouthernSun SMID Cap Equity Managed Account 028-06683 TCW Investment Management Co. 028-10665 THE LONDON COMPANY 028-06605 Thornburg Investment Management, Inc. 028-06184 TIMUCUAN ASSET MANAGEMENT INC 028-12572 TRADEWINDS GLOBAL INVESTORS 028-02924 TURNER INVESTMENT PARTNERS 028-12465 UNIPLAN - FORWARD MANAGEMENT 028-13508 UNITED CAPITAL FIN ADV, INC 028-01347 W. H. Reaves Long Term Value Managed Account 028-07104 WCM INVESTMENT MANAGEMENT 028-05973 Wedgewood Large Cap Focused Growth Managed Account 028-01204 WENTWORTH, HAUSER AND VIOLICH 028-14230 Windhaven Investment Management, Inc. 028-03676 Winslow Capital Large Cap Growth Managed Account FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 909 Form 13F Information Table Value Total: $2,117,267 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 124 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 8604 96027 SH SOLE 96027 0 0 ABBOTT LABS COM 002824100 8063 125065 SH SOLE 125065 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 11119 SH SOLE 11119 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1113 18525 SH SOLE 18525 0 0 ACE LTD SHS H0023R105 737 9939 SH SOLE 9939 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1609 134204 SH SOLE 134204 0 0 ACTUANT CORP CL A NEW 00508X203 420 15472 SH SOLE 15472 0 0 ADOBE SYS INC COM 00724F101 908 28058 SH SOLE 28058 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 736 10788 SH SOLE 10788 0 0 AETNA INC NEW COM 00817Y108 769 19835 SH SOLE 19835 0 0 AFFILIATED MANAGERS GROUP COM 008252108 783 7158 SH SOLE 7158 0 0 AFLAC INC COM 001055102 1844 43297 SH SOLE 43297 0 0 AGCO CORP COM 001084102 537 11751 SH SOLE 11751 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1374 35006 SH SOLE 35006 0 0 AIR PRODS & CHEMS INC COM 009158106 3887 48152 SH SOLE 48152 0 0 AIRGAS INC COM 009363102 7845 93378 SH SOLE 93378 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 36 21790 SH SOLE 21790 0 0 ALCOA INC COM 013817101 1099 125558 SH SOLE 125558 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 59 51000 PRN SOLE 51000 0 0 ALLERGAN INC COM 018490102 983 10623 SH SOLE 10623 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 705 5223 SH SOLE 5223 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 194 112000 PRN SOLE 112000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 211 5094 SH SOLE 5094 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 559 67160 SH SOLE 67160 0 0 ALLIANT ENERGY CORP COM 018802108 343 7522 SH SOLE 7522 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6548 409756 SH SOLE 409756 0 0 ALTRIA GROUP INC COM 02209S103 3749 108514 SH SOLE 108514 0 0 AMAZON COM INC COM 023135106 3245 14210 SH SOLE 14210 0 0 AMERCO COM 023586100 395 4395 SH SOLE 4395 0 0 AMEREN CORP COM 023608102 439 13076 SH SOLE 13076 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 532 15831 SH SOLE 15831 0 0 AMERICAN ELEC PWR INC COM 025537101 949 23781 SH SOLE 23781 0 0 AMERICAN EXPRESS CO COM 025816109 1944 33402 SH SOLE 33402 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1119 102501 SH SOLE 102501 0 0 AMERICAN STS WTR CO COM 029899101 1697 42872 SH SOLE 42872 0 0 AMERICAN TOWER CORP NEW COM 03027X100 623 8918 SH SOLE 8918 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15546 453498 SH SOLE 453498 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 8533 SH SOLE 8533 0 0 AMERIPRISE FINL INC COM 03076C106 215 4117 SH SOLE 4117 0 0 AMERISOURCEBERGEN CORP COM 03073E105 375 9534 SH SOLE 9534 0 0 AMGEN INC COM 031162100 2115 29004 SH SOLE 29004 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 72 69000 PRN SOLE 69000 0 0 AMPHENOL CORP NEW CL A 032095101 609 11082 SH SOLE 11082 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 202 6795 SH SOLE 6795 0 0 ANADARKO PETE CORP COM 032511107 3114 47045 SH SOLE 47045 0 0 ANALOG DEVICES INC COM 032654105 289 7666 SH SOLE 7666 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 600 7536 SH SOLE 7536 0 0 ANNALY CAP MGMT INC COM 035710409 1137 67756 SH SOLE 67756 0 0 APACHE CORP COM 037411105 5245 59674 SH SOLE 59674 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 400 14787 SH SOLE 14787 0 0 APOLLO INVT CORP COM 03761U106 289 37665 SH SOLE 37665 0 0 APPLE INC COM 037833100 42847 73369 SH SOLE 73369 0 0 APPLIED MATLS INC COM 038222105 625 54585 SH SOLE 54585 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 703 23803 SH SOLE 23803 0 0 ARES CAP CORP COM 04010L103 304 19057 SH SOLE 19057 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 315 13240 SH SOLE 13240 0 0 ARQULE INC COM 04269E107 144 24300 SH SOLE 24300 0 0 ASIA PAC FD INC COM 044901106 185 19388 SH SOLE 19388 0 0 ASSURED GUARANTY LTD COM G0585R106 376 26674 SH SOLE 26674 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2544 56855 SH SOLE 56855 0 0 AT&T INC COM 00206R102 21250 595900 SH SOLE 595900 0 0 ATHENAHEALTH INC COM 04685W103 337 4258 SH SOLE 4258 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 425 13944 SH SOLE 13944 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 354 11339 SH SOLE 11339 0 0 ATMOS ENERGY CORP COM 049560105 203 5776 SH SOLE 5776 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3590 64494 SH SOLE 64494 0 0 AUTOZONE INC COM 053332102 505 1376 SH SOLE 1376 0 0 AVISTA CORP COM 05379B107 1484 55583 SH SOLE 55583 0 0 AVNET INC COM 053807103 407 13184 SH SOLE 13184 0 0 AVON PRODS INC COM 054303102 266 16400 SH SOLE 16400 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 730 22439 SH SOLE 22439 0 0 BAIDU INC SPON ADR REP A 056752108 495 4305 SH SOLE 4305 0 0 BAKER HUGHES INC COM 057224107 525 12770 SH SOLE 12770 0 0 BANK MONTREAL QUE COM 063671101 234 4226 SH SOLE 4226 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 945 18246 SH SOLE 18246 0 0 BANK OF AMERICA CORPORATION COM 060505104 4234 517634 SH SOLE 517634 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 30 37425 SH SOLE 37425 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 710 728 SH SOLE 728 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 757 34494 SH SOLE 34494 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 728 18123 SH SOLE 18123 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 291 12081 SH SOLE 12081 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 658 43255 SH SOLE 43255 0 0 BARCLAYS BK PLC S&P500 SHRT ETN 06740P700 5832 268143 SH SOLE 268143 0 0 BARRICK GOLD CORP COM 067901108 1851 49258 SH SOLE 49258 0 0 BAXTER INTL INC COM 071813109 3117 58639 SH SOLE 58639 0 0 BB&T CORP COM 054937107 8098 262483 SH SOLE 262483 0 0 BCE INC COM NEW 05534B760 430 10426 SH SOLE 10426 0 0 BECTON DICKINSON & CO COM 075887109 544 7276 SH SOLE 7276 0 0 BED BATH & BEYOND INC COM 075896100 598 9671 SH SOLE 9671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5902 70829 SH SOLE 70829 0 0 BGC PARTNERS INC CL A 05541T101 918 156380 SH SOLE 156380 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 710 10870 SH SOLE 10870 0 0 BIOGEN IDEC INC COM 09062X103 827 5731 SH SOLE 5731 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 490 18630 SH SOLE 18630 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 343 14907 SH SOLE 14907 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 114 10000 SH SOLE 10000 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 349 32122 SH SOLE 32122 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 284 12606 SH SOLE 12606 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 178 24560 SH SOLE 24560 0 0 BLACKROCK INC COM 09247X101 549 3231 SH SOLE 3231 0 0 BLACKROCK INCOME TR INC COM 09247F100 819 109520 SH SOLE 109520 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 180 10152 SH SOLE 10152 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 367 21692 SH SOLE 21692 0 0 BLACKROCK MUNI INTER DR FD I COM 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0 0 BOSTON SCIENTIFIC CORP COM 101137107 182 32036 SH SOLE 32036 0 0 BP PLC SPONSORED ADR 055622104 3693 91100 SH SOLE 91100 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238 2045 SH SOLE 2045 0 0 BRE PROPERTIES INC CL A 05564E106 305 6100 SH SOLE 6100 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 222 13410 SH SOLE 13410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11170 310722 SH SOLE 310722 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 577 5651 SH SOLE 5651 0 0 BROADCOM CORP CL A 111320107 2498 74000 SH SOLE 74000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 10161 SH SOLE 10161 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 951 28743 SH SOLE 28743 0 0 BROWN FORMAN CORP CL A 115637100 522 5493 SH SOLE 5493 0 0 BRUKER CORP COM 116794108 354 26625 SH SOLE 26625 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12987 248934 SH SOLE 248934 0 0 CA INC COM 12673P105 218 8030 SH SOLE 8030 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 288 21691 SH SOLE 21691 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87873 SH SOLE 87873 0 0 CME GROUP INC COM 12572Q105 457 1704 SH SOLE 1704 0 0 CMS ENERGY CORP COM 125896100 8647 367962 SH SOLE 367962 0 0 COACH INC COM 189754104 549 9395 SH SOLE 9395 0 0 COCA COLA CO COM 191216100 10083 128951 SH SOLE 128951 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2836 47274 SH SOLE 47274 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1137 66131 SH SOLE 66131 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 131 12566 SH SOLE 12566 0 0 COLGATE PALMOLIVE CO COM 194162103 16502 158525 SH SOLE 158525 0 0 COMCAST CORP NEW CL A 20030N101 713 22311 SH SOLE 22311 0 0 COMCAST CORP NEW CL A SPL 20030N200 741 23597 SH SOLE 23597 0 0 COMERICA INC COM 200340107 202 6587 SH SOLE 6587 0 0 COMMAND SEC CORP COM 20050L100 13 12446 SH SOLE 12446 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3202 173820 SH SOLE 173820 0 0 COMPUTER SCIENCES CORP COM 205363104 4063 163711 SH SOLE 163711 0 0 CONAGRA FOODS INC COM 205887102 219 8431 SH SOLE 8431 0 0 CONOCOPHILLIPS COM 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SH SOLE 52536 0 0 GAP INC DEL COM 364760108 261 9523 SH SOLE 9523 0 0 GENERAL DYNAMICS CORP COM 369550108 1397 21175 SH SOLE 21175 0 0 GENERAL ELECTRIC CO COM 369604103 18798 902033 SH SOLE 902033 0 0 GENERAL MLS INC COM 370334104 6941 180109 SH SOLE 180109 0 0 GENERAL MTRS CO COM 37045V100 337 17082 SH SOLE 17082 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2308 69524 SH SOLE 69524 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7864 270525 SH SOLE 270525 0 0 GENUINE PARTS CO COM 372460105 4098 68012 SH SOLE 68012 0 0 GENWORTH FINL INC COM CL A 37247D106 57 10080 SH SOLE 10080 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 383 79392 SH SOLE 79392 0 0 GIGA TRONICS INC COM 375175106 96 80500 SH SOLE 80500 0 0 GILEAD SCIENCES INC COM 375558103 3678 71715 SH SOLE 71715 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 93 68000 PRN SOLE 68000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4476 98213 SH SOLE 98213 0 0 GLU MOBILE INC COM 379890106 87 15600 SH SOLE 15600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 219 5802 SH SOLE 5802 0 0 GOLDCORP INC NEW COM 380956409 5123 136329 SH SOLE 136329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 883 9209 SH SOLE 9209 0 0 GOOGLE INC CL A 38259P508 9473 16331 SH SOLE 16331 0 0 GRAND CANYON ED INC COM 38526M106 439 20953 SH SOLE 20953 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 20 20000 PRN SOLE 20000 0 0 GRIFFON CORP COM 398433102 95 11064 SH SOLE 11064 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 287 16621 SH SOLE 16621 0 0 HALLIBURTON CO COM 406216101 478 16850 SH SOLE 16850 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 282 31775 SH SOLE 31775 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 577 37676 SH SOLE 37676 0 0 HARMAN INTL INDS INC COM 413086109 573 14474 SH SOLE 14474 0 0 HARRIS CORP DEL COM 413875105 322 7705 SH SOLE 7705 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 150 17500 SH SOLE 17500 0 0 HCP INC COM 40414L109 448 10146 SH SOLE 10146 0 0 HEALTH CARE REIT INC COM 42217K106 528 9059 SH SOLE 9059 0 0 HEARTLAND FINL USA INC COM 42234Q102 245 10211 SH SOLE 10211 0 0 HECKMANN CORP COM 422680108 4 25000 SH CALL SOLE 25000 0 0 HECKMANN CORP COM 422680108 289 85550 SH SOLE 85550 0 0 HEINZ H J CO COM 423074103 1194 21960 SH SOLE 21960 0 0 HERBALIFE LTD COM USD SHS G4412G101 499 10317 SH SOLE 10317 0 0 HERSHEY CO COM 427866108 1243 17258 SH SOLE 17258 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 230 17937 SH SOLE 17937 0 0 HESS CORP COM 42809H107 350 8058 SH SOLE 8058 0 0 HEWLETT PACKARD CO COM 428236103 7316 363818 SH SOLE 363818 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 255 17820 SH SOLE 17820 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6668 117806 SH SOLE 117806 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 21 21000 PRN SOLE 21000 0 0 HOME DEPOT INC COM 437076102 2139 40371 SH SOLE 40371 0 0 HOME PROPERTIES INC COM 437306103 368 6000 SH SOLE 6000 0 0 HONEYWELL INTL INC COM 438516106 3958 70875 SH SOLE 70875 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4875 196816 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464286509 544 21033 SH SOLE 21033 0 0 ISHARES INC CTR WLD MINVL 464286525 490 9000 SH SOLE 9000 0 0 ISHARES INC MSCI TURKEY FD 464286715 2914 55687 SH SOLE 55687 0 0 ISHARES INC MSCI S KOREA 464286772 273 4975 SH SOLE 4975 0 0 ISHARES INC MSCI STH AFRCA 464286780 3054 47792 SH SOLE 47792 0 0 ISHARES INC MSCI MEX INVEST 464286822 1130 18381 SH SOLE 18381 0 0 ISHARES INC MSCI JAPAN 464286848 1116 118665 SH SOLE 118665 0 0 ISHARES INC MSCI HONG KONG 464286871 177 10813 SH SOLE 10813 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13765 516503 SH SOLE 516503 0 0 ISHARES TR S&P 100 IDX FD 464287101 254 4069 SH SOLE 4069 0 0 ISHARES TR NYSE 100INX FD 464287135 500 7835 SH SOLE 7835 0 0 ISHARES TR S&P 1500 INDEX 464287150 953 15418 SH SOLE 15418 0 0 ISHARES TR DJ SEL DIV INX 464287168 4716 83922 SH SOLE 83922 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3020 25236 SH SOLE 25236 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6018 178772 SH SOLE 178772 0 0 ISHARES TR S&P 500 INDEX 464287200 6520 47677 SH SOLE 47677 0 0 ISHARES TR BARCLY USAGG B 464287226 1792 16108 SH SOLE 16108 0 0 ISHARES TR MSCI EMERG MKT 464287234 6600 168647 SH SOLE 168647 0 0 ISHARES TR IBOXX INV CPBD 464287242 5461 46444 SH SOLE 46444 0 0 ISHARES TR S&P500 GRW 464287309 2289 31142 SH SOLE 31142 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 240 2225 SH SOLE 2225 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 7617 90287 SH SOLE 90287 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4135 82773 SH SOLE 82773 0 0 ISHARES TR RUSSELL MCP VL 464287473 333 7195 SH SOLE 7195 0 0 ISHARES TR RUSSELL MCP GR 464287481 750 12668 SH SOLE 12668 0 0 ISHARES TR RUSSELL MIDCAP 464287499 698 6623 SH SOLE 6623 0 0 ISHARES TR S&P MIDCAP 400 464287507 627 6656 SH SOLE 6656 0 0 ISHARES TR S&P NA TECH FD 464287549 448 6827 SH SOLE 6827 0 0 ISHARES TR NASDQ BIO INDX 464287556 883 6795 SH SOLE 6795 0 0 ISHARES TR COHEN&ST RLTY 464287564 324 4121 SH SOLE 4121 0 0 ISHARES TR RUSSELL1000VAL 464287598 4035 59141 SH SOLE 59141 0 0 ISHARES TR RUSSELL1000GRW 464287614 16291 256188 SH SOLE 256188 0 0 ISHARES TR RUSSELL 1000 464287622 7431 98804 SH SOLE 98804 0 0 ISHARES TR RUSL 2000 VALU 464287630 226 3204 SH SOLE 3204 0 0 ISHARES TR RUSL 2000 GROW 464287648 261 2854 SH SOLE 2854 0 0 ISHARES TR RUSSELL 2000 464287655 765 9617 SH SOLE 9617 0 0 ISHARES TR RUSSELL 3000 464287689 1323 16461 SH SOLE 16461 0 0 ISHARES TR S&P MIDCP VALU 464287705 980 12008 SH SOLE 12008 0 0 ISHARES TR DJ US TECH SEC 464287721 1536 21560 SH SOLE 21560 0 0 ISHARES TR S&P SMLCAP 600 464287804 1988 27128 SH SOLE 27128 0 0 ISHARES TR DJ US INDEX FD 464287846 1045 15330 SH SOLE 15330 0 0 ISHARES TR S&P CITINT TBD 464288117 1088 11076 SH SOLE 11076 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 483 4519 SH SOLE 4519 0 0 ISHARES TR JPMORGAN USD 464288281 1114 9707 SH SOLE 9707 0 0 ISHARES TR S&P NTL AMTFREE 464288414 4335 39388 SH SOLE 39388 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 280 9297 SH SOLE 9297 0 0 ISHARES TR HIGH YLD CORP 464288513 7454 81647 SH SOLE 81647 0 0 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57060U761 3115 169581 SH SOLE 169581 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2546 109425 SH SOLE 109425 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 477 14787 SH SOLE 14787 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6185 125435 SH SOLE 125435 0 0 MARRIOTT INTL INC NEW CL A 571903202 305 7785 SH SOLE 7785 0 0 MARSH & MCLENNAN COS INC COM 571748102 574 17797 SH SOLE 17797 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 48 14125 SH SOLE 14125 0 0 MASTERCARD INC CL A 57636Q104 1227 2852 SH SOLE 2852 0 0 MATTEL INC COM 577081102 445 13727 SH SOLE 13727 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 796 31064 SH SOLE 31064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1667 27481 SH SOLE 27481 0 0 MCDONALDS CORP COM 580135101 9921 112061 SH SOLE 112061 0 0 MCGRAW HILL COS INC COM 580645109 376 8358 SH SOLE 8358 0 0 MCKESSON CORP COM 58155Q103 812 8661 SH SOLE 8661 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3785 47007 SH SOLE 47007 0 0 MEDTRONIC INC COM 585055106 5325 137479 SH SOLE 137479 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36 36000 PRN SOLE 36000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 133 11522 SH SOLE 11522 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 360 21300 SH SOLE 21300 0 0 MERCK & CO INC NEW COM 58933Y105 6244 149552 SH SOLE 149552 0 0 METLIFE INC COM 59156R108 4872 157919 SH SOLE 157919 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1070 109036 SH SOLE 109036 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 767 108053 SH SOLE 108053 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 32 33000 PRN SOLE 33000 0 0 MICROSOFT CORP COM 594918104 29088 950886 SH SOLE 950886 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 523 212639 SH SOLE 212639 0 0 MINE SAFETY APPLIANCES CO COM 602720104 478 11887 SH SOLE 11887 0 0 MITCHAM INDS INC COM 606501104 439 25885 SH SOLE 25885 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 97 96000 PRN SOLE 96000 0 0 MONSANTO CO NEW COM 61166W101 5875 70972 SH SOLE 70972 0 0 MORGAN STANLEY COM NEW 617446448 769 52700 SH SOLE 52700 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 915 47430 SH SOLE 47430 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 427 27185 SH SOLE 27185 0 0 MOSAIC CO NEW COM 61945C103 522 9538 SH SOLE 9538 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 446 9269 SH SOLE 9269 0 0 MTS SYS CORP COM 553777103 334 8659 SH SOLE 8659 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 244 9916 SH SOLE 9916 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 38 15000 SH CALL SOLE 15000 0 0 MYLAN INC COM 628530107 763 35690 SH SOLE 35690 0 0 NATIONAL FUEL GAS CO N J COM 636180101 334 7116 SH SOLE 7116 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 794 14985 SH SOLE 14985 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1002 15544 SH SOLE 15544 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 325 23898 SH SOLE 23898 0 0 NCR CORP NEW COM 62886E108 2775 122107 SH SOLE 122107 0 0 NETAPP INC COM 64110D104 362 11382 SH SOLE 11382 0 0 NETEASE INC SPONSORED ADR 64110W102 705 11983 SH SOLE 11983 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 910 54028 SH SOLE 54028 0 0 NEURALSTEM INC COM 64127R302 482 523676 SH SOLE 523676 0 0 NEUROGESX INC COM 641252101 5 15000 SH SOLE 15000 0 0 NEUSTAR INC CL A 64126X201 486 14563 SH SOLE 14563 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 740 59073 SH SOLE 59073 0 0 NEWMONT MINING CORP COM 651639106 7931 163485 SH SOLE 163485 0 0 NEWS CORP CL A 65248E104 351 15757 SH SOLE 15757 0 0 NEXTERA ENERGY INC COM 65339F101 1838 26715 SH SOLE 26715 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 202 12018 SH SOLE 12018 0 0 NII HLDGS INC CL B NEW 62913F201 454 44420 SH SOLE 44420 0 0 NIKE INC CL B 654106103 4147 47247 SH SOLE 47247 0 0 NISOURCE INC COM 65473P105 11875 479782 SH SOLE 479782 0 0 NOBLE ENERGY INC COM 655044105 530 6243 SH SOLE 6243 0 0 NOKIA CORP SPONSORED ADR 654902204 1083 523296 SH SOLE 523296 0 0 NOKIA CORP SPONSORED ADR 654902204 4 21000 SH CALL SOLE 21000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1864 25976 SH SOLE 25976 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 357 12674 SH SOLE 12674 0 0 NORTHEAST UTILS COM 664397106 540 13915 SH SOLE 13915 0 0 NORTHROP GRUMMAN CORP COM 666807102 627 9826 SH SOLE 9826 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9804 175390 SH SOLE 175390 0 0 NOVO-NORDISK A S ADR 670100205 1083 7448 SH SOLE 7448 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 213 4543 SH SOLE 4543 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4444 82470 SH SOLE 82470 0 0 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 185 20347 SH SOLE 20347 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 183 10165 SH SOLE 10165 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3625 304592 SH SOLE 304592 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 223 15638 SH SOLE 15638 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 227 14532 SH SOLE 14532 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 1176 94833 SH SOLE 94833 0 0 NUVEEN MUN VALUE FD INC COM 670928100 340 33047 SH SOLE 33047 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 807 53400 SH SOLE 53400 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 510 56425 SH SOLE 56425 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 154 10223 SH SOLE 10223 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 782 54750 SH SOLE 54750 0 0 NV ENERGY INC COM 67073Y106 2101 119485 SH SOLE 119485 0 0 NVIDIA CORP COM 67066G104 273 19773 SH SOLE 19773 0 0 NYSE EURONEXT COM 629491101 457 17859 SH SOLE 17859 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 4586 SH SOLE 4586 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6801 79294 SH SOLE 79294 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 134 36000 SH SOLE 36000 0 0 OIL STS INTL INC COM 678026105 232 3509 SH SOLE 3509 0 0 OLD REP INTL CORP COM 680223104 384 46376 SH SOLE 46376 0 0 OMNICOM GROUP INC COM 681919106 447 9207 SH SOLE 9207 0 0 ON SEMICONDUCTOR CORP COM 682189105 97 13623 SH SOLE 13623 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 50 49000 PRN SOLE 49000 0 0 ONEOK INC NEW COM 682680103 13696 323707 SH SOLE 323707 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8093 150567 SH SOLE 150567 0 0 OPEN TEXT CORP COM 683715106 1841 36903 SH SOLE 36903 0 0 ORACLE CORP COM 68389X105 7038 236979 SH SOLE 236979 0 0 P C CONNECTION COM 69318J100 247 23260 SH SOLE 23260 0 0 PAYCHEX INC COM 704326107 1417 45111 SH SOLE 45111 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 10000 PRN SOLE 10000 0 0 PEMBINA PIPELINE CORP COM 706327103 304 11884 SH SOLE 11884 0 0 PENN NATL GAMING INC COM 707569109 340 7626 SH SOLE 7626 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 360 14703 SH SOLE 14703 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1190 102529 SH SOLE 102529 0 0 PEPCO HOLDINGS INC COM 713291102 291 14864 SH SOLE 14864 0 0 PEPSICO INC COM 713448108 27533 389653 SH SOLE 389653 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 191 19012 SH SOLE 19012 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4206 231846 SH SOLE 231846 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 20494 SH SOLE 20494 0 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SOLE 113218 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 370 15829 SH SOLE 15829 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1717 71951 SH SOLE 71951 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2739 152192 SH SOLE 152192 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 869 13478 SH SOLE 13478 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 844 46540 SH SOLE 46540 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2385 40996 SH SOLE 40996 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 601 24664 SH SOLE 24664 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 251 11585 SH SOLE 11585 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 856 33965 SH SOLE 33965 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 328 17505 SH SOLE 17505 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 349 24045 SH SOLE 24045 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 441 15303 SH SOLE 15303 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 231 14001 SH SOLE 14001 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 465 23014 SH SOLE 23014 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1461 22778 SH SOLE 22778 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 370 13110 SH SOLE 13110 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 790 32178 SH SOLE 32178 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2819 125438 SH SOLE 125438 0 0 PPG INDS INC COM 693506107 700 6599 SH SOLE 6599 0 0 PPL CORP COM 69351T106 3121 112238 SH SOLE 112238 0 0 PRAXAIR INC COM 74005P104 9131 83975 SH SOLE 83975 0 0 PRECISION CASTPARTS CORP COM 740189105 202 1225 SH SOLE 1225 0 0 PRICE T ROWE GROUP INC COM 74144T108 342 5439 SH SOLE 5439 0 0 PROCTER & GAMBLE CO COM 742718109 20013 326744 SH SOLE 326744 0 0 PROGRESS ENERGY INC COM 743263105 486 8074 SH SOLE 8074 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 21 21000 PRN SOLE 21000 0 0 PROSHARES TR PSHS CS 130/30 74347R248 463 7478 SH SOLE 7478 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1963 123937 SH SOLE 123937 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1295 44237 SH SOLE 44237 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1016 23359 SH SOLE 23359 0 0 PRUDENTIAL FINL INC COM 744320102 347 7157 SH SOLE 7157 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 416 12801 SH SOLE 12801 0 0 PYXIS CR STRATEGIES FD COM 74734W107 117 18586 SH SOLE 18586 0 0 QEP RES INC COM 74733V100 1620 54067 SH SOLE 54067 0 0 QUALCOMM INC COM 747525103 14186 254778 SH SOLE 254778 0 0 QUALCOMM INC COM 747525103 101 21600 SH PUT SOLE 21600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 784 13088 SH SOLE 13088 0 0 QUESTAR CORP COM 748356102 268 12849 SH SOLE 12849 0 0 RALPH LAUREN CORP CL A 751212101 60 11400 SH PUT SOLE 11400 0 0 RALPH LAUREN CORP CL A 751212101 3092 22075 SH SOLE 22075 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0 RAYONIER INC COM 754907103 415 9250 SH SOLE 9250 0 0 RAYTHEON CO COM NEW 755111507 2625 46392 SH SOLE 46392 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10284 432631 SH SOLE 432631 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 93 13760 SH SOLE 13760 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 286 5374 SH SOLE 5374 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 561 7381 SH SOLE 7381 0 0 RESEARCH IN MOTION LTD COM 760975102 300 40576 SH SOLE 40576 0 0 REYNOLDS AMERICAN INC COM 761713106 365 8133 SH SOLE 8133 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 93 10000 SH SOLE 10000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 248 11650 SH SOLE 11650 0 0 ROCKWELL AUTOMATION INC COM 773903109 576 8722 SH SOLE 8722 0 0 ROCKWELL COLLINS INC COM 774341101 363 7360 SH SOLE 7360 0 0 ROSS STORES INC COM 778296103 280 4487 SH SOLE 4487 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 200 3906 SH SOLE 3906 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6917 102574 SH SOLE 102574 0 0 RPC INC COM 749660106 517 43449 SH SOLE 43449 0 0 RPM INTL INC COM 749685103 457 16813 SH SOLE 16813 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 661 6573 SH SOLE 6573 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 326 6930 SH SOLE 6930 0 0 RYLAND GROUP INC COM 783764103 791 30924 SH SOLE 30924 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 61 45000 PRN SOLE 45000 0 0 SANDISK CORP COM 80004C101 259 7089 SH SOLE 7089 0 0 SANDRIDGE ENERGY INC COM 80007P307 132 19764 SH SOLE 19764 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 537 20877 SH SOLE 20877 0 0 SANOFI SPONSORED ADR 80105N105 7077 187319 SH SOLE 187319 0 0 SANOFI RIGHT 12/31/2020 80105N113 33 23285 SH SOLE 23285 0 0 SAP AG SPON ADR 803054204 304 5123 SH SOLE 5123 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 97 70000 PRN SOLE 70000 0 0 SCANA CORP NEW COM 80589M102 364 7600 SH SOLE 7600 0 0 SCHEIN HENRY INC COM 806407102 228 2900 SH SOLE 2900 0 0 SCHLUMBERGER LTD COM 806857108 7146 110092 SH SOLE 110092 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4085 315966 SH SOLE 315966 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234 7232 SH SOLE 7232 0 0 SEACOR HOLDINGS INC COM 811904101 2507 28051 SH SOLE 28051 0 0 SEADRILL LIMITED SHS G7945E105 563 15861 SH SOLE 15861 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2064 83443 SH SOLE 83443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1684 44301 SH SOLE 44301 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5485 157748 SH SOLE 157748 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4884 73590 SH SOLE 73590 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 503 34370 SH SOLE 34370 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1437 40281 SH SOLE 40281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3587 124873 SH SOLE 124873 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511 13822 SH SOLE 13822 0 0 SEMPRA ENERGY COM 816851109 1742 25296 SH SOLE 25296 0 0 SHAW GROUP INC COM 820280105 2213 81026 SH SOLE 81026 0 0 SHERWIN WILLIAMS CO COM 824348106 435 3285 SH SOLE 3285 0 0 SIGMA ALDRICH CORP COM 826552101 710 9610 SH SOLE 9610 0 0 SIRIUS XM RADIO INC COM 82967N108 192 103602 SH SOLE 103602 0 0 SIRIUS XM RADIO INC COM 82967N108 7 40000 SH CALL SOLE 40000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 343 7613 SH SOLE 7613 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 206 7525 SH SOLE 7525 0 0 SLM CORP COM 78442P106 445 28306 SH SOLE 28306 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 86 47300 SH SOLE 47300 0 0 SMUCKER J M CO COM NEW 832696405 241 3187 SH SOLE 3187 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3211 78366 SH SOLE 78366 0 0 SOUTHERN CO COM 842587107 1136 24545 SH SOLE 24545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6174 193370 SH SOLE 193370 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 644 5010 SH SOLE 5010 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54620 351787 SH SOLE 351787 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 860 19048 SH SOLE 19048 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 11868 SH SOLE 11868 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1971 68972 SH SOLE 68972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49986 366735 SH SOLE 366735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 339 217600 SH PUT SOLE 217600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 3346 SH SOLE 3346 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1308 20505 SH SOLE 20505 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 488 6842 SH SOLE 6842 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 591 15736 SH SOLE 15736 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 264 8476 SH SOLE 8476 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 706 11109 SH SOLE 11109 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2354 59665 SH SOLE 59665 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2614 106984 SH SOLE 106984 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 849 35178 SH SOLE 35178 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2877 94490 SH SOLE 94490 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 344 5821 SH SOLE 5821 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1380 22450 SH SOLE 22450 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2614 35862 SH SOLE 35862 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1376 23382 SH SOLE 23382 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1662 36270 SH SOLE 36270 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3750 136959 SH SOLE 136959 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1373 23238 SH SOLE 23238 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1496 25209 SH SOLE 25209 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3593 64573 SH SOLE 64573 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1581 17872 SH SOLE 17872 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1427 66840 SH SOLE 66840 0 0 SPECTRA ENERGY CORP COM 847560109 501 17239 SH SOLE 17239 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 215 7067 SH SOLE 7067 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 334 18907 SH SOLE 18907 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5106 370227 SH SOLE 370227 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 15185 SH SOLE 15185 0 0 ST JUDE MED INC COM 790849103 506 12670 SH SOLE 12670 0 0 STANLEY BLACK & DECKER INC COM 854502101 392 6092 SH SOLE 6092 0 0 STAPLES INC COM 855030102 1386 106205 SH SOLE 106205 0 0 STARBUCKS CORP COM 855244109 853 15991 SH SOLE 15991 0 0 STARWOOD PPTY TR INC COM 85571B105 433 20299 SH SOLE 20299 0 0 STATE STR CORP COM 857477103 310 6946 SH SOLE 6946 0 0 STATOIL ASA SPONSORED ADR 85771P102 240 10040 SH SOLE 10040 0 0 STEEL DYNAMICS INC COM 858119100 1581 134940 SH SOLE 134940 0 0 STRYKER CORP COM 863667101 2755 50003 SH SOLE 50003 0 0 SUNCOR ENERGY INC NEW COM 867224107 401 13867 SH SOLE 13867 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3711 102311 SH SOLE 102311 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2537 3744000 PRN SOLE 3744000 0 0 SUNTRUST BKS INC COM 867914103 1144 47198 SH SOLE 47198 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2068 232387 SH SOLE 232387 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2921 363663 SH SOLE 363663 0 0 SYSCO CORP COM 871829107 201 6732 SH SOLE 6732 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1893 135615 SH SOLE 135615 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6072 170319 SH SOLE 170319 0 0 TARGET CORP COM 87612E106 943 16209 SH SOLE 16209 0 0 TASEKO MINES LTD COM 876511106 63 23571 SH SOLE 23571 0 0 TASER INTL INC COM 87651B104 110 21000 SH SOLE 21000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 261 6045 SH SOLE 6045 0 0 TE CONNECTIVITY LTD REG SHS H84989104 489 15320 SH SOLE 15320 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 857 35594 SH SOLE 35594 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2950 105545 SH SOLE 105545 0 0 TELEFONICA S A SPONSORED ADR 879382208 2460 187775 SH SOLE 187775 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 344 21828 SH SOLE 21828 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 133 14392 SH SOLE 14392 0 0 TERADATA CORP DEL COM 88076W103 614 8532 SH SOLE 8532 0 0 TERADYNE INC COM 880770102 344 24501 SH SOLE 24501 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 11361 335139 SH SOLE 335139 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 46 44000 PRN SOLE 44000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7382 187165 SH SOLE 187165 0 0 TEXAS INSTRS INC COM 882508104 325 11313 SH SOLE 11313 0 0 TEXAS ROADHOUSE INC COM 882681109 1738 94485 SH SOLE 94485 0 0 TEXTRON INC COM 883203101 245 9837 SH SOLE 9837 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372 7162 SH SOLE 7162 0 0 THESTREET INC COM 88368Q103 2081 1387224 SH SOLE 1387224 0 0 THOMSON REUTERS CORP COM 884903105 440 15465 SH SOLE 15465 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 650 87839 SH SOLE 87839 0 0 TIFFANY & CO NEW COM 886547108 1537 29026 SH SOLE 29026 0 0 TIME WARNER CABLE INC COM 88732J207 806 9822 SH SOLE 9822 0 0 TIME WARNER INC COM NEW 887317303 1712 44473 SH SOLE 44473 0 0 TIMKEN CO COM 887389104 927 20252 SH SOLE 20252 0 0 TJX COS INC NEW COM 872540109 1475 34361 SH SOLE 34361 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 568 7260 SH SOLE 7260 0 0 TOTAL S A SPONSORED ADR 89151E109 3092 68785 SH SOLE 68785 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 144 10300 SH SOLE 10300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1186 14742 SH SOLE 14742 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 48 48000 PRN SOLE 48000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1070 23920 SH SOLE 23920 0 0 TRAVELERS COMPANIES INC COM 89417E109 1038 16263 SH SOLE 16263 0 0 TRIMBLE NAVIGATION LTD COM 896239100 436 9475 SH SOLE 9475 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 46 71000 SH CALL SOLE 71000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 440 80000 SH SOLE 80000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 490 13342 SH SOLE 13342 0 0 TUPPERWARE BRANDS CORP COM 899896104 406 7411 SH SOLE 7411 0 0 TYCO INTERNATIONAL LTD SHS H89128104 418 7906 SH SOLE 7906 0 0 UGI CORP NEW COM 902681105 1010 34313 SH SOLE 34313 0 0 ULTRA PETROLEUM CORP COM 903914109 207 8984 SH SOLE 8984 0 0 UNDER ARMOUR INC CL A 904311107 211 2229 SH SOLE 2229 0 0 UNILEVER N V N Y SHS NEW 904784709 2334 69987 SH SOLE 69987 0 0 UNILEVER PLC SPON ADR NEW 904767704 2454 72769 SH SOLE 72769 0 0 UNION PAC CORP COM 907818108 2011 16853 SH SOLE 16853 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 31 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1765 22409 SH SOLE 22409 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5210 163671 SH SOLE 163671 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 18 18000 PRN SOLE 18000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4082 54046 SH SOLE 54046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3825 65379 SH SOLE 65379 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1053 24388 SH SOLE 24388 0 0 UNS ENERGY CORP COM 903119105 1825 47526 SH SOLE 47526 0 0 US BANCORP DEL COM NEW 902973304 971 30179 SH SOLE 30179 0 0 V F CORP COM 918204108 1210 9065 SH SOLE 9065 0 0 VALE S A ADR 91912E105 337 16955 SH SOLE 16955 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 219 4879 SH SOLE 4879 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5418 224329 SH SOLE 224329 0 0 VALLEY NATL BANCORP COM 919794107 124 11685 SH SOLE 11685 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 419 4716 SH SOLE 4716 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6167 76012 SH SOLE 76012 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5966 70708 SH SOLE 70708 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3417 52232 SH SOLE 52232 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1565 27728 SH SOLE 27728 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3164 46528 SH SOLE 46528 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 919 16433 SH SOLE 16433 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 3634 SH SOLE 3634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2523 36207 SH SOLE 36207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2971 72492 SH SOLE 72492 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5263 131811 SH SOLE 131811 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 302 7045 SH SOLE 7045 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1228 15518 SH SOLE 15518 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2866 45150 SH SOLE 45150 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1086 12171 SH SOLE 12171 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2540 29810 SH SOLE 29810 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29715 524161 SH SOLE 524161 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 420 13311 SH SOLE 13311 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 238 4940 SH SOLE 4940 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 6489 SH SOLE 6489 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 833 9446 SH SOLE 9446 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 4649 SH SOLE 4649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1253 18238 SH SOLE 18238 0 0 VARIAN MED SYS INC COM 92220P105 225 3707 SH SOLE 3707 0 0 VECTOR GROUP LTD COM 92240M108 1102 64765 SH SOLE 64765 0 0 VEECO INSTRS INC DEL COM 922417100 226 6574 SH SOLE 6574 0 0 VENTAS INC COM 92276F100 364 5773 SH SOLE 5773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9779 220040 SH SOLE 220040 0 0 VIACOM INC NEW CL B 92553P201 361 7683 SH SOLE 7683 0 0 VISA INC COM CL A 92826C839 3167 25617 SH SOLE 25617 0 0 VMWARE INC CL A COM 928563402 1497 16447 SH SOLE 16447 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25060 889294 SH SOLE 889294 0 0 VULCAN MATLS CO COM 929160109 1257 31655 SH SOLE 31655 0 0 WALGREEN CO COM 931422109 761 25739 SH SOLE 25739 0 0 WAL-MART STORES INC COM 931142103 22040 316133 SH SOLE 316133 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 322 11300 SH SOLE 11300 0 0 WASTE MGMT INC DEL COM 94106L109 552 16516 SH SOLE 16516 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1092 14761 SH SOLE 14761 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 386 30566 SH SOLE 30566 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 480 9055 SH SOLE 9055 0 0 WELLS FARGO & CO NEW COM 949746101 8505 254329 SH SOLE 254329 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 349 22892 SH SOLE 22892 0 0 WENDYS CO COM 95058W100 93 19704 SH SOLE 19704 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 636 48714 SH SOLE 48714 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 208 11444 SH SOLE 11444 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 233 10296 SH SOLE 10296 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 687 41079 SH SOLE 41079 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 2558 173927 SH SOLE 173927 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 22 30000 SH SOLE 30000 0 0 WESTERN DIGITAL CORP COM 958102105 719 23586 SH SOLE 23586 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10574 242366 SH SOLE 242366 0 0 WEYERHAEUSER CO COM 962166104 2670 119390 SH SOLE 119390 0 0 WHIRLPOOL CORP COM 963320106 2251 36801 SH SOLE 36801 0 0 WHITING PETE CORP NEW COM 966387102 222 5389 SH SOLE 5389 0 0 WHOLE FOODS MKT INC COM 966837106 1624 17040 SH SOLE 17040 0 0 WILEY JOHN & SONS INC CL A 968223206 2904 59275 SH SOLE 59275 0 0 WILLIAMS COS INC DEL COM 969457100 9392 325889 SH SOLE 325889 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11969 229117 SH SOLE 229117 0 0 WINDSTREAM CORP COM 97381W104 157 16251 SH SOLE 16251 0 0 WISCONSIN ENERGY CORP COM 976657106 5873 148413 SH SOLE 148413 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 520 9655 SH SOLE 9655 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2074 120382 SH SOLE 120382 0 0 WPX ENERGY INC COM 98212B103 367 22700 SH SOLE 22700 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 345 24422 SH SOLE 24422 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 971 18418 SH SOLE 18418 0 0 XCEL ENERGY INC COM 98389B100 573 20182 SH SOLE 20182 0 0 XEROX CORP COM 984121103 226 28668 SH SOLE 28668 0 0 YAHOO INC COM 984332106 4638 293018 SH SOLE 293018 0 0 YM BIOSCIENCES INC COM 984238105 23 11500 SH SOLE 11500 0 0 YUM BRANDS INC COM 988498101 2637 40938 SH SOLE 40938 0 0 ZIMMER HLDGS INC COM 98956P102 943 14652 SH SOLE 14652 0 0 ZIONS BANCORPORATION COM 989701107 313 16116 SH SOLE 16116 0 0 ZIX CORP COM 98974P100 66 25500 SH SOLE 25500 0 0 ZYNGA INC CL A 98986T108 60 11040 SH SOLE 11040 0 0