0001085146-12-001414.txt : 20121113 0001085146-12-001414.hdr.sgml : 20121112 20121113103207 ACCESSION NUMBER: 0001085146-12-001414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121196630 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 hightower3q2012.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: September 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 November 13, 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- 12th Street Asset Management, LLC 028-05990 Acadian Asset Management 028-03621 Advanced Investment Partners 028-14467 Affinity Investments Advisors, LLC 028-00869 Alger Funds 028-10562 AllianceBernstein 028-02701 Allianz Global Investors Managed Accounts LLC 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 028-02825 Bahl & Gaynor, Inc. 028-12193 BlackRock Investment Management, LLC 028-05620 BRANDES INVESTMENT PARTNERS 028-14331 Brinker Capital, Inc. 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. 028-06213 Eagle Global Advisors, LLC 028-05269 Earnest Partners, LLC 028-04139 EATON VANCE MANAGEMENT INC. 028-12170 ENERGY INCOME PARTNERS, LLC 028-04139 ENVESTNET ASSET MANAGEMENT 028-10606 Equity Investment Corp. 028-11540 Estabrook Capital Management 028-00132 Fayez Sarofim & Co. Federated Investment Counseling 028-12465 Forward Uniplan Advisors, Inc. 028-03578 FRANKLIN PORTFOLIO ADVISORS 028-06174 Franklin Templeton Portfolio Advisors, Inc. 028-00869 Fred Alger Management, Inc. 028-04145 Gannett Welsh & Kotler, Inc. 028-03935 Geneva Capital Management 028-06003 Goldman Sachs Asset Management 028-14913 Good Harbor Financial, LLC 028-10195 Hahn Capital Management, LLC 028-04434 Harding Loevner 028-02013 HARRIS ASSOCIATES LP 028-11678 Haverford Financial Services 028-10649 HAYS ADVISORY, LLC 028-11183 Henderson Global Investors (North Americ 028-01321 HGK Asset Management Inc. 028-06986 HORIZON ASSET MGMT SVCS, LLC 028-12835 HORIZON INVESTMENT SERVICES 028-00797 ING INVESTMENT MANAGEMENT CO 028-00255 Invesco Advisers, Inc. 028-12393 Invesco Aim Private Asset Management, Inc. 028-01343 Janus Capital Management LLC 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 Management 028-03692 MILLER HOWARD INVESTMENTS 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 028-05788 NGAM Advisors, L.P. 028-10495 Northern Trust Value Investors 028-10409 NORTHROAD CAPITAL MANAGEMENT 028-11710 NUVEEN ASSET MANAGEMENT 028-01474 NWQ INVESTMENT MGMT CO LLC 028-02338 Oak Associates, ltd. 028-06668 Oak Ridge Investments, LLC 028-10231 OFI Private Investments Inc (Oppenheimer Funds) 028-05248 Pacific Income Advisers 028-10952 Pacific Investment Management Company LLC 028-04558 PARAMETRIC PORTFOLIO ASSOC 028-14013 Payden & Rygel 028-11296 Penn Capital Management, Inc. 028-01669 Pinnacle Associates Ltd. 028-03687 POLEN CAPITAL MANAGEMENT 028-01549 PRINCIPAL GLOBAL INVSTRS, LLC Raub Brock Capital Management, LP 028-02634 Reed Conner & Birdwell LLC 028-04884 Renaissance Investment Management 028-05655 Riverbridge Partners LLC 028-00970 RNC Genter Capital Management 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 Asset Management LLC 028-06683 TCW Investment Management Co. 028-10665 THE LONDON COMPANY 028-03511 The Roosevelt Investment Group, Inc. 028-06605 Thornburg Investment Management, Inc. 028-06184 TIMUCUAN ASSET MANAGEMENT INC 028-12572 TRADEWINDS GLOBAL INVESTORS 028-13245 Tributary Capital Management, LLC 028-02924 TURNER INVESTMENT PARTNERS 028-12465 Uniplan Investment Counsel, Inc. 028-13508 UNITED CAPITAL FIN ADV, INC 028-05840 Vaughan Nelson Investment Management, L.P. 028-01347 W. H. Reaves Long Term Value Managed Account 028-07104 WCM INVESTMENT MANAGEMENT 028-05973 Wedgewood Partners, Inc. 028-04413 Wells Capital Management Incorporated 028-01204 WENTWORTH, HAUSER AND VIOLICH 028-01204 WHV Investment Management, Inc. 028-14230 Windhaven Investment Management, Inc. 028-03676 Winslow Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1126 Form 13F Information Table Value Total: $2,732,627 (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 129 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 10691 115679 SH SOLE 115679 0 0 A123 SYS INC COM 03739T108 10 41500 SH SOLE 41500 0 0 ABBOTT LABS COM 002824100 10832 157987 SH SOLE 157987 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 91 11697 SH SOLE 11697 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1965 28066 SH SOLE 28066 0 0 ACE LTD SHS H0023R105 1103 14589 SH SOLE 14589 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1260 111747 SH SOLE 111747 0 0 ADOBE SYS INC COM 00724F101 976 30095 SH SOLE 30095 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 787 11493 SH SOLE 11493 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 71 70000 PRN SOLE 70000 0 0 AETNA INC NEW COM 00817Y108 889 22438 SH SOLE 22438 0 0 AFFILIATED MANAGERS GROUP COM 008252108 555 4512 SH SOLE 4512 0 0 AFLAC INC COM 001055102 3500 73103 SH SOLE 73103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1327 34508 SH SOLE 34508 0 0 AGNICO EAGLE MINES LTD COM 008474108 273 5258 SH SOLE 5258 0 0 AIR PRODS & CHEMS INC COM 009158106 4943 59767 SH SOLE 59767 0 0 AIRCASTLE LTD COM G0129K104 175 15450 SH SOLE 15450 0 0 AIRGAS INC COM 009363102 15217 184901 SH SOLE 184901 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 380 9930 SH SOLE 9930 0 0 ALBEMARLE CORP COM 012653101 631 11986 SH SOLE 11986 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33 30304 SH SOLE 30304 0 0 ALCOA INC COM 013817101 1091 123216 SH SOLE 123216 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 59 51000 PRN SOLE 51000 0 0 ALLERGAN INC COM 018490102 1169 12766 SH SOLE 12766 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 689 4857 SH SOLE 4857 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 203 112000 PRN SOLE 112000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 5194 SH SOLE 5194 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 235 3920 SH SOLE 3920 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 614 71079 SH SOLE 71079 0 0 ALLIANT ENERGY CORP COM 018802108 242 5581 SH SOLE 5581 0 0 ALLSTATE CORP COM 020002101 684 17267 SH SOLE 17267 0 0 ALPHATEC HOLDINGS INC COM 02081G102 23 14000 SH SOLE 14000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 19616 1144530 SH SOLE 1144530 0 0 ALTERA CORP COM 021441100 901 26492 SH SOLE 26492 0 0 ALTRIA GROUP INC COM 02209S103 4830 144666 SH SOLE 144666 0 0 AMAZON COM INC COM 023135106 3776 14847 SH SOLE 14847 0 0 AMERCO COM 023586100 443 4165 SH SOLE 4165 0 0 AMEREN CORP COM 023608102 334 10235 SH SOLE 10235 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 9513 SH SOLE 9513 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1415 40890 SH SOLE 40890 0 0 AMERICAN ELEC PWR INC COM 025537101 966 21988 SH SOLE 21988 0 0 AMERICAN EXPRESS CO COM 025816109 16625 292393 SH SOLE 292393 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2336 71256 SH SOLE 71256 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1177 100292 SH SOLE 100292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3511 49178 SH SOLE 49178 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18145 489619 SH SOLE 489619 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 8994 SH SOLE 8994 0 0 AMERIPRISE FINL INC COM 03076C106 2003 35336 SH SOLE 35336 0 0 AMERISOURCEBERGEN CORP COM 03073E105 351 9066 SH SOLE 9066 0 0 AMETEK INC NEW COM 031100100 961 27099 SH SOLE 27099 0 0 AMGEN INC COM 031162100 4010 47577 SH SOLE 47577 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 77 69000 PRN SOLE 69000 0 0 AMPHENOL CORP NEW CL A 032095101 1611 27367 SH SOLE 27367 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 245 9573 SH SOLE 9573 0 0 ANADARKO PETE CORP COM 032511107 3404 48682 SH SOLE 48682 0 0 ANALOG DEVICES INC COM 032654105 276 7048 SH SOLE 7048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1403 16332 SH SOLE 16332 0 0 ANNALY CAP MGMT INC COM 035710409 1211 71937 SH SOLE 71937 0 0 ANSYS INC COM 03662Q105 477 6497 SH SOLE 6497 0 0 APACHE CORP COM 037411105 7652 88490 SH SOLE 88490 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 399 15368 SH SOLE 15368 0 0 APOLLO INVT CORP COM 03761U106 302 38353 SH SOLE 38353 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 216 210000 PRN SOLE 210000 0 0 APPLE INC COM 037833100 55138 82653 SH SOLE 82653 0 0 APPLIED MATLS INC COM 038222105 606 54245 SH SOLE 54245 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 397 27488 SH SOLE 27488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1253 46095 SH SOLE 46095 0 0 ARES CAP CORP COM 04010L103 1093 63771 SH SOLE 63771 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 400 14307 SH SOLE 14307 0 0 ARUBA NETWORKS INC COM 043176106 939 41765 SH SOLE 41765 0 0 ASIA PAC FD INC COM 044901106 202 19688 SH SOLE 19688 0 0 ASSURANT INC COM 04621X108 416 11141 SH SOLE 11141 0 0 ASSURED GUARANTY LTD COM 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15823 0 0 BANK MONTREAL QUE COM 063671101 912 15447 SH SOLE 15447 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3273 59701 SH SOLE 59701 0 0 BANK OF AMERICA CORPORATION COM 060505104 6558 742674 SH SOLE 742674 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 60 17000 SH SOLE 17000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 26 37225 SH SOLE 37225 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 766 703 SH SOLE 703 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 765 33832 SH SOLE 33832 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 679 26201 SH SOLE 26201 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 910 20592 SH SOLE 20592 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 338 13516 SH SOLE 13516 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2630 292251 SH SOLE 292251 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 328 2513 SH SOLE 2513 0 0 BARCLAYS PLC ADR 06738E204 308 268000 SH PUT SOLE 268000 0 0 BARRICK GOLD CORP COM 067901108 1524 36506 SH SOLE 36506 0 0 BAXTER 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SOLE 33473 0 0 DEERE & CO COM 244199105 3101 37598 SH SOLE 37598 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 179 11579 SH SOLE 11579 0 0 DELCATH SYS INC COM 24661P104 323 199077 SH SOLE 199077 0 0 DELL INC COM 24702R101 150 15198 SH SOLE 15198 0 0 DELUXE CORP COM 248019101 400 13081 SH SOLE 13081 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14000 PRN SOLE 14000 0 0 DENTSPLY INTL INC NEW COM 249030107 335 8779 SH SOLE 8779 0 0 DEPOMED INC COM 249908104 122 20600 SH SOLE 20600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 49 12266 SH SOLE 12266 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1999 280295 SH SOLE 280295 0 0 DEVON ENERGY CORP NEW COM 25179M103 2920 48266 SH SOLE 48266 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2479 21990 SH SOLE 21990 0 0 DIAMOND FOODS INC COM 252603105 458 24315 SH SOLE 24315 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1168 17743 SH SOLE 17743 0 0 DICKS SPORTING GOODS INC COM 253393102 305 5883 SH SOLE 5883 0 0 DIGITAL RLTY TR INC COM 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SH SOLE 110669 0 0 EXXON MOBIL CORP COM 30231G102 52118 569906 SH SOLE 569906 0 0 F M C CORP COM NEW 302491303 1509 27248 SH SOLE 27248 0 0 F5 NETWORKS INC COM 315616102 689 6588 SH SOLE 6588 0 0 FACEBOOK INC CL A 30303M102 2676 123540 SH SOLE 123540 0 0 FACTSET RESH SYS INC COM 303075105 203 2102 SH SOLE 2102 0 0 FASTENAL CO COM 311900104 649 15095 SH SOLE 15095 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 414 28982 SH SOLE 28982 0 0 FEDERATED INVS INC PA CL B 314211103 4096 197988 SH SOLE 197988 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 933 59951 SH SOLE 59951 0 0 FEDEX CORP COM 31428X106 8872 104725 SH SOLE 104725 0 0 FEDEX CORP COM 31428X106 43 17700 SH PUT SOLE 17700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4124 132110 SH SOLE 132110 0 0 FIDUS INVT CORP COM 316500107 167 10000 SH SOLE 10000 0 0 FIFTH THIRD BANCORP COM 316773100 1178 75985 SH SOLE 75985 0 0 FIRST AMERN FINL CORP COM 31847R102 211 9737 SH SOLE 9737 0 0 FIRST CASH FINL SVCS INC COM 31942D107 525 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B 464287226 2182 19407 SH SOLE 19407 0 0 ISHARES TR MSCI EMERG MKT 464287234 6298 152419 SH SOLE 152419 0 0 ISHARES TR IBOXX INV CPBD 464287242 6147 50480 SH SOLE 50480 0 0 ISHARES TR S&P500 GRW 464287309 2470 31727 SH SOLE 31727 0 0 ISHARES TR S&P LTN AM 40 464287390 533 12519 SH SOLE 12519 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 271 2497 SH SOLE 2497 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 7667 90729 SH SOLE 90729 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3906 73711 SH SOLE 73711 0 0 ISHARES TR RUSSELL MCP VL 464287473 309 6353 SH SOLE 6353 0 0 ISHARES TR RUSSELL MCP GR 464287481 707 11390 SH SOLE 11390 0 0 ISHARES TR RUSSELL MIDCAP 464287499 682 6162 SH SOLE 6162 0 0 ISHARES TR S&P MIDCAP 400 464287507 588 5959 SH SOLE 5959 0 0 ISHARES TR S&P NA TECH FD 464287549 443 6400 SH SOLE 6400 0 0 ISHARES TR NASDQ BIO INDX 464287556 1113 7805 SH SOLE 7805 0 0 ISHARES TR COHEN&ST RLTY 464287564 370 4747 SH SOLE 4747 0 0 ISHARES TR RUSSELL1000VAL 464287598 4469 61916 SH SOLE 61916 0 0 ISHARES TR RUSSELL1000GRW 464287614 17307 259478 SH SOLE 259478 0 0 ISHARES TR RUSSELL 1000 464287622 4246 53422 SH SOLE 53422 0 0 ISHARES TR RUSL 2000 VALU 464287630 237 3204 SH SOLE 3204 0 0 ISHARES TR RUSL 2000 GROW 464287648 252 2634 SH SOLE 2634 0 0 ISHARES TR RUSSELL 2000 464287655 896 10738 SH SOLE 10738 0 0 ISHARES TR RUSSELL 3000 464287689 1534 18083 SH SOLE 18083 0 0 ISHARES TR S&P MIDCP VALU 464287705 1044 12283 SH SOLE 12283 0 0 ISHARES TR DJ US TECH SEC 464287721 1685 22208 SH SOLE 22208 0 0 ISHARES TR DJ US REAL EST 464287739 358 5551 SH SOLE 5551 0 0 ISHARES TR S&P SMLCAP 600 464287804 2072 26881 SH SOLE 26881 0 0 ISHARES TR DJ US INDEX FD 464287846 1104 15330 SH SOLE 15330 0 0 ISHARES TR S&P CITINT TBD 464288117 1085 10557 SH SOLE 10557 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 409 3829 SH SOLE 3829 0 0 ISHARES TR JPMORGAN USD 464288281 943 7779 SH SOLE 7779 0 0 ISHARES TR S&P NTL AMTFREE 464288414 3908 34897 SH SOLE 34897 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 308 9732 SH SOLE 9732 0 0 ISHARES TR HIGH YLD CORP 464288513 8632 93519 SH SOLE 93519 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 563 37432 SH SOLE 37432 0 0 ISHARES TR BARCLYS MBS BD 464288588 820 7506 SH SOLE 7506 0 0 ISHARES TR BARCLYS INTER CR 464288638 374 3353 SH SOLE 3353 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 11531 109025 SH SOLE 109025 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1022 8258 SH SOLE 8258 0 0 ISHARES TR BARCLYS SH TREA 464288679 1533 13907 SH SOLE 13907 0 0 ISHARES TR US PFD STK IDX 464288687 449 11272 SH SOLE 11272 0 0 ISHARES TR DJ HOME CONSTN 464288752 1934 99961 SH SOLE 99961 0 0 ISHARES TR DJ REGIONAL BK 464288778 6731 263529 SH SOLE 263529 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 296 4936 SH SOLE 4936 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 200 3125 SH SOLE 3125 0 0 ISHARES TR MSCI GRW IDX 464288885 1197 21186 SH SOLE 21186 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 1457 55522 SH SOLE 55522 0 0 ISHARES TR HLTH CR IDX FD 464289552 207 3191 SH SOLE 3191 0 0 ISHARES TR MSCI 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NOTE 2.625%12/1 682189AG0 50 49000 PRN SOLE 49000 0 0 ONEOK INC NEW COM 682680103 13974 289258 SH SOLE 289258 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10757 180798 SH SOLE 180798 0 0 OPEN TEXT CORP COM 683715106 2004 36346 SH SOLE 36346 0 0 OPENTABLE INC COM 68372A104 640 17335 SH SOLE 17335 0 0 ORACLE CORP COM 68389X105 12151 386227 SH SOLE 386227 0 0 ORACLE CORP COM 68389X105 9 10200 SH PUT SOLE 10200 0 0 P C CONNECTION COM 69318J100 289 25111 SH SOLE 25111 0 0 PACCAR INC COM 693718108 352 8787 SH SOLE 8787 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 266 14650 SH SOLE 14650 0 0 PAYCHEX INC COM 704326107 2714 81528 SH SOLE 81528 0 0 PEABODY ENERGY CORP COM 704549104 480 21519 SH SOLE 21519 0 0 PEETS COFFEE & TEA INC COM 705560100 391 5332 SH SOLE 5332 0 0 PEMBINA PIPELINE CORP COM 706327103 462 16450 SH SOLE 16450 0 0 PENGROWTH ENERGY CORP COM 70706P104 210 31142 SH SOLE 31142 0 0 PENN NATL GAMING INC COM 707569109 319 7407 SH SOLE 7407 0 0 PENN WEST PETE LTD NEW COM 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SH SOLE 18854 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 272 13540 SH SOLE 13540 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1856 34429 SH SOLE 34429 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5342 49116 SH SOLE 49116 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3984 39257 SH SOLE 39257 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31797 360511 SH SOLE 360511 0 0 PLUM CREEK TIMBER CO INC COM 729251108 276 6304 SH SOLE 6304 0 0 PNC FINL SVCS GROUP INC COM 693475105 2527 40048 SH SOLE 40048 0 0 POLARIS INDS INC COM 731068102 337 4171 SH SOLE 4171 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 5543 SH SOLE 5543 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 406 15045 SH SOLE 15045 0 0 POTASH CORP SASK INC COM 73755L107 1345 30976 SH SOLE 30976 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1673 58316 SH SOLE 58316 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3357 111668 SH SOLE 111668 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2012 83069 SH SOLE 83069 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1762 95456 SH SOLE 95456 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 945 13958 SH SOLE 13958 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 844 43292 SH SOLE 43292 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2527 41056 SH SOLE 41056 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 677 40958 SH SOLE 40958 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 673 26991 SH SOLE 26991 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 990 38465 SH SOLE 38465 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 335 17574 SH SOLE 17574 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 671 45400 SH SOLE 45400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 465 15153 SH SOLE 15153 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 244 14081 SH SOLE 14081 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 732 34320 SH SOLE 34320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1833 26732 SH SOLE 26732 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 374 12707 SH SOLE 12707 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2869 109894 SH SOLE 109894 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1673 76309 SH SOLE 76309 0 0 PPG INDS INC COM 693506107 796 6928 SH SOLE 6928 0 0 PPL CORP COM 69351T106 3239 111495 SH SOLE 111495 0 0 PRAXAIR INC COM 74005P104 8878 85463 SH SOLE 85463 0 0 PRECISION CASTPARTS CORP COM 740189105 217 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 1040 16437 SH SOLE 16437 0 0 PRICELINE COM INC COM NEW 741503403 1229 1985 SH SOLE 1985 0 0 PROCTER & GAMBLE CO COM 742718109 25945 374063 SH SOLE 374063 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 21 21000 PRN SOLE 21000 0 0 PROLOGIS INC COM 74340W103 552 15770 SH SOLE 15770 0 0 PROSHARES TR PSHS CS 130/30 74347R248 502 7574 SH SOLE 7574 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2301 147618 SH SOLE 147618 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 202 5934 SH SOLE 5934 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1146 41508 SH SOLE 41508 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1248 42912 SH SOLE 42912 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 810 19592 SH SOLE 19592 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 320 27739 SH SOLE 27739 0 0 PROVIDENT FINL SVCS INC COM 74386T105 399 25249 SH SOLE 25249 0 0 PRUDENTIAL FINL INC COM 744320102 481 8826 SH SOLE 8826 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1221 37949 SH SOLE 37949 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 709 27909 SH SOLE 27909 0 0 QEP RES INC COM 74733V100 1444 45612 SH SOLE 45612 0 0 QUALCOMM INC COM 747525103 23 21600 SH PUT SOLE 21600 0 0 QUALCOMM INC COM 747525103 20867 334031 SH SOLE 334031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 466 7347 SH SOLE 7347 0 0 QUESTAR CORP COM 748356102 263 12919 SH SOLE 12919 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 289 15648 SH SOLE 15648 0 0 RALPH LAUREN CORP CL A 751212101 4321 28574 SH SOLE 28574 0 0 RALPH LAUREN CORP CL A 751212101 3 11600 SH PUT SOLE 11600 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0 RAYONIER INC COM 754907103 957 19530 SH SOLE 19530 0 0 RAYTHEON CO COM NEW 755111507 3920 68588 SH SOLE 68588 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10052 431028 SH SOLE 431028 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 108 14946 SH SOLE 14946 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 429 7413 SH SOLE 7413 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 571 7406 SH SOLE 7406 0 0 REPUBLIC SVCS INC COM 760759100 419 15239 SH SOLE 15239 0 0 RESEARCH IN MOTION LTD COM 760975102 309 41093 SH SOLE 41093 0 0 REYNOLDS AMERICAN INC COM 761713106 1318 30401 SH SOLE 30401 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 102 10000 SH SOLE 10000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 389 16715 SH SOLE 16715 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 4948 SH SOLE 4948 0 0 ROCKWELL COLLINS INC COM 774341101 408 7611 SH SOLE 7611 0 0 ROPER INDS INC NEW COM 776696106 887 8071 SH SOLE 8071 0 0 ROSS STORES INC COM 778296103 315 4872 SH SOLE 4872 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 420 7323 SH SOLE 7323 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 4426 SH SOLE 4426 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6269 90325 SH SOLE 90325 0 0 RPC INC COM 749660106 436 36654 SH SOLE 36654 0 0 RPM INTL INC COM 749685103 483 16932 SH SOLE 16932 0 0 RPX CORP COM 74972G103 289 25852 SH SOLE 25852 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 739 6895 SH SOLE 6895 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 9422 SH SOLE 9422 0 0 RYLAND GROUP INC COM 783764103 976 32521 SH SOLE 32521 0 0 S&W SEED CO COM 785135104 277 45500 SH SOLE 45500 0 0 SAIC INC COM 78390X101 1904 158177 SH SOLE 158177 0 0 SALESFORCE COM INC COM 79466L302 351 2300 SH SOLE 2300 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 53 45000 PRN SOLE 45000 0 0 SANDISK CORP COM 80004C101 879 20240 SH SOLE 20240 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 22 22000 PRN SOLE 22000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 528 21440 SH SOLE 21440 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 650 32645 SH SOLE 32645 0 0 SANOFI SPONSORED ADR 80105N105 8955 207963 SH SOLE 207963 0 0 SANOFI RIGHT 12/31/2020 80105N113 38 22903 SH SOLE 22903 0 0 SAP AG SPON ADR 803054204 540 7558 SH SOLE 7558 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 106 70000 PRN SOLE 70000 0 0 SCANA CORP NEW COM 80589M102 383 7931 SH SOLE 7931 0 0 SCHEIN HENRY INC COM 806407102 262 3307 SH SOLE 3307 0 0 SCHLUMBERGER LTD COM 806857108 9156 126589 SH SOLE 126589 0 0 SCHULMAN A INC COM 808194104 286 12035 SH SOLE 12035 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3539 276816 SH SOLE 276816 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 7162 SH SOLE 7162 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 153 27628 SH SOLE 27628 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 589 9619 SH SOLE 9619 0 0 SEACOR HOLDINGS INC COM 811904101 2338 28051 SH SOLE 28051 0 0 SEADRILL LIMITED SHS G7945E105 1753 44704 SH SOLE 44704 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 15672 SH SOLE 15672 0 0 SEALED AIR CORP NEW COM 81211K100 404 26104 SH SOLE 26104 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 6525 SH SOLE 6525 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4213 117596 SH SOLE 117596 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7356 100168 SH SOLE 100168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 10539 SH SOLE 10539 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1444 39529 SH SOLE 39529 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5691 184609 SH SOLE 184609 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 18067 SH SOLE 18067 0 0 SEMPRA ENERGY COM 816851109 1817 28165 SH SOLE 28165 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1195 54874 SH SOLE 54874 0 0 SEQUENOM INC COM NEW 817337405 74 21000 SH SOLE 21000 0 0 SHERWIN WILLIAMS CO COM 824348106 688 4622 SH SOLE 4622 0 0 SIEMENS A G SPONSORED ADR 826197501 1670 16678 SH SOLE 16678 0 0 SIGMA ALDRICH CORP COM 826552101 1115 15501 SH SOLE 15501 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 63 11381 SH SOLE 11381 0 0 SILVER WHEATON CORP COM 828336107 216 5417 SH SOLE 5417 0 0 SILVERCORP METALS INC COM 82835P103 533 82160 SH SOLE 82160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 273 1800 SH SOLE 1800 0 0 SINA CORP ORD G81477104 252 3900 SH SOLE 3900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 17408 SH SOLE 17408 0 0 SIRIUS XM RADIO INC COM 82967N108 273 105331 SH SOLE 105331 0 0 SIRIUS XM RADIO INC COM 82967N108 23 40000 SH CALL SOLE 40000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 448 7866 SH SOLE 7866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604 25647 SH SOLE 25647 0 0 SLM CORP COM 78442P106 260 16536 SH SOLE 16536 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 77 47300 SH SOLE 47300 0 0 SMUCKER J M CO COM NEW 832696405 860 9962 SH SOLE 9962 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2946 75221 SH SOLE 75221 0 0 SOLAR CAP LTD COM 83413U100 594 25909 SH SOLE 25909 0 0 SONOCO PRODS CO COM 835495102 477 15395 SH SOLE 15395 0 0 SOUTHERN CO COM 842587107 1596 34618 SH SOLE 34618 0 0 SOUTHERN COPPER CORP COM 84265V105 893 25998 SH SOLE 25998 0 0 SOUTHWEST AIRLS CO COM 844741108 108 12339 SH SOLE 12339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4687 134770 SH SOLE 134770 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 638 4761 SH SOLE 4761 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74053 437525 SH SOLE 437525 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 8478 SH SOLE 8478 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 711 16315 SH SOLE 16315 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 483 11918 SH SOLE 11918 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2107 69419 SH SOLE 69419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51012 354325 SH SOLE 354325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 750600 SH PUT SOLE 750600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 633 3519 SH SOLE 3519 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1571 23067 SH SOLE 23067 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 478 6287 SH SOLE 6287 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 611 15429 SH SOLE 15429 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1011 28999 SH SOLE 28999 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 251 7792 SH SOLE 7792 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 740 10984 SH SOLE 10984 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2350 58438 SH SOLE 58438 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2554 104240 SH SOLE 104240 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 865 35207 SH SOLE 35207 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3019 97879 SH SOLE 97879 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 419 6799 SH SOLE 6799 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1601 24484 SH SOLE 24484 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2674 37162 SH SOLE 37162 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1500 24703 SH SOLE 24703 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1940 42344 SH SOLE 42344 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3570 124655 SH SOLE 124655 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1551 24718 SH SOLE 24718 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1601 26785 SH SOLE 26785 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3942 67844 SH SOLE 67844 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1524 16319 SH SOLE 16319 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1679 67624 SH SOLE 67624 0 0 SPECTRA ENERGY CORP COM 847560109 421 14348 SH SOLE 14348 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 10078 SH SOLE 10078 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5443 358156 SH SOLE 358156 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 18120 SH SOLE 18120 0 0 ST JUDE MED INC COM 790849103 1401 33243 SH SOLE 33243 0 0 STANLEY BLACK & DECKER INC COM 854502101 617 8087 SH SOLE 8087 0 0 STAPLES INC COM 855030102 1084 94087 SH SOLE 94087 0 0 STARBUCKS CORP COM 855244109 2375 46835 SH SOLE 46835 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 708 12217 SH SOLE 12217 0 0 STARWOOD PPTY TR INC COM 85571B105 3246 139479 SH SOLE 139479 0 0 STATE STR CORP COM 857477103 366 8711 SH SOLE 8711 0 0 STATOIL ASA SPONSORED ADR 85771P102 935 36253 SH SOLE 36253 0 0 STEEL DYNAMICS INC COM 858119100 161 14325 SH SOLE 14325 0 0 STERICYCLE INC COM 858912108 215 2372 SH SOLE 2372 0 0 STERLITE INDS INDIA LTD ADS 859737207 184 24258 SH SOLE 24258 0 0 STILLWATER MNG CO COM 86074Q102 428 36280 SH SOLE 36280 0 0 STRYKER CORP COM 863667101 3852 69204 SH SOLE 69204 0 0 STURM RUGER & CO INC COM 864159108 529 10695 SH SOLE 10695 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 412 9959 SH SOLE 9959 0 0 SUN COMMUNITIES INC COM 866674104 205 4653 SH SOLE 4653 0 0 SUNCOR ENERGY INC NEW COM 867224107 240 7304 SH SOLE 7304 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4933 105754 SH SOLE 105754 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 11050 SH SOLE 11050 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1561 3154000 PRN SOLE 3154000 0 0 SUNTRUST BKS INC COM 867914103 496 17545 SH SOLE 17545 0 0 SUPER MICRO COMPUTER INC COM 86800U104 244 20272 SH SOLE 20272 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2280 236956 SH SOLE 236956 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3085 346231 SH SOLE 346231 0 0 SYMANTEC CORP COM 871503108 543 30224 SH SOLE 30224 0 0 SYSCO CORP COM 871829107 276 8813 SH SOLE 8813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3533 223298 SH SOLE 223298 0 0 TAL INTL GROUP INC COM 874083108 959 28225 SH SOLE 28225 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5535 129088 SH SOLE 129088 0 0 TARGET CORP COM 87612E106 2963 46679 SH SOLE 46679 0 0 TASEKO MINES LTD COM 876511106 77 23000 SH SOLE 23000 0 0 TASER INTL INC COM 87651B104 127 21000 SH SOLE 21000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 330 7300 SH SOLE 7300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 283 18434 SH SOLE 18434 0 0 TE CONNECTIVITY LTD REG SHS H84989104 558 16395 SH SOLE 16395 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3020 109781 SH SOLE 109781 0 0 TELEFONICA S A SPONSORED ADR 879382208 2553 192198 SH SOLE 192198 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 308 18184 SH SOLE 18184 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 139 14488 SH SOLE 14488 0 0 TERADATA CORP DEL COM 88076W103 1680 22284 SH SOLE 22284 0 0 TERADYNE INC COM 880770102 465 32708 SH SOLE 32708 0 0 TEREX CORP NEW COM 880779103 843 37344 SH SOLE 37344 0 0 TESORO CORP COM 881609101 296 7071 SH SOLE 7071 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14218 327526 SH SOLE 327526 0 0 TETRA TECH INC NEW COM 88162G103 552 21009 SH SOLE 21009 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 44000 PRN SOLE 44000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8044 194263 SH SOLE 194263 0 0 TEXAS INSTRS INC COM 882508104 2150 78009 SH SOLE 78009 0 0 TEXAS ROADHOUSE INC COM 882681109 1583 92568 SH SOLE 92568 0 0 TEXTRON INC COM 883203101 301 11496 SH SOLE 11496 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3499 59477 SH SOLE 59477 0 0 THESTREET INC COM 88368Q103 2144 1401581 SH SOLE 1401581 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 491 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 987 15953 SH SOLE 15953 0 0 TIM HORTONS INC COM 88706M103 421 8101 SH SOLE 8101 0 0 TIME WARNER CABLE INC COM 88732J207 977 10281 SH SOLE 10281 0 0 TIME WARNER INC COM NEW 887317303 2414 53246 SH SOLE 53246 0 0 TJX COS INC NEW COM 872540109 1890 42191 SH SOLE 42191 0 0 TMS INTL CORP CL A 87261Q103 99 10000 SH SOLE 10000 0 0 TOLL BROTHERS INC COM 889478103 205 6182 SH SOLE 6182 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 639 7671 SH SOLE 7671 0 0 TOTAL S A SPONSORED ADR 89151E109 4853 96869 SH SOLE 96869 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1109 14126 SH SOLE 14126 0 0 TRACTOR SUPPLY CO COM 892356106 790 7995 SH SOLE 7995 0 0 TRANSCANADA CORP COM 89353D107 294 6452 SH SOLE 6452 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 48 48000 PRN SOLE 48000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1076 23959 SH SOLE 23959 0 0 TRAVELERS COMPANIES INC COM 89417E109 1093 16018 SH SOLE 16018 0 0 TRIMBLE NAVIGATION LTD COM 896239100 452 9475 SH SOLE 9475 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 820 162612 SH SOLE 162612 0 0 TRIUMPH GROUP INC NEW COM 896818101 377 6036 SH SOLE 6036 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 593 13571 SH SOLE 13571 0 0 TUPPERWARE BRANDS CORP COM 899896104 828 15442 SH SOLE 15442 0 0 TWO HBRS INVT CORP COM 90187B101 345 29321 SH SOLE 29321 0 0 TYCO INTERNATIONAL LTD SHS H89128104 565 10046 SH SOLE 10046 0 0 UBS AG SHS NEW H89231338 129 10567 SH SOLE 10567 0 0 UGI CORP NEW COM 902681105 988 31126 SH SOLE 31126 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 494 5134 SH SOLE 5134 0 0 ULTRA PETROLEUM CORP COM 903914109 209 9513 SH SOLE 9513 0 0 UNDER ARMOUR INC CL A 904311107 251 4495 SH SOLE 4495 0 0 UNILEVER N V N Y SHS NEW 904784709 2644 74508 SH SOLE 74508 0 0 UNILEVER PLC SPON ADR NEW 904767704 2587 70849 SH SOLE 70849 0 0 UNION PAC CORP COM 907818108 3640 30668 SH SOLE 30668 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 36 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3008 42038 SH SOLE 42038 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 470 22009 SH SOLE 22009 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 7419 94761 SH SOLE 94761 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1089 19486 SH SOLE 19486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5564 100411 SH SOLE 100411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1102 24092 SH SOLE 24092 0 0 US BANCORP DEL COM NEW 902973304 1616 47110 SH SOLE 47110 0 0 USANA HEALTH SCIENCES INC COM 90328M107 355 7635 SH SOLE 7635 0 0 V F CORP COM 918204108 1661 10422 SH SOLE 10422 0 0 VALE S A ADR 91912E105 661 36948 SH SOLE 36948 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3976 125497 SH SOLE 125497 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3133 SH SOLE 3133 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5642 69264 SH SOLE 69264 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5871 68952 SH SOLE 68952 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4323 66535 SH SOLE 66535 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 5993 SH SOLE 5993 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1625 27285 SH SOLE 27285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3937 54375 SH SOLE 54375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 839 14294 SH SOLE 14294 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 308 3841 SH SOLE 3841 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 33229 SH SOLE 33229 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3164 73651 SH SOLE 73651 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5415 129800 SH SOLE 129800 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 705 15560 SH SOLE 15560 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 414 14300 SH SOLE 14300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1277 15892 SH SOLE 15892 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1034 11120 SH SOLE 11120 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2804 31978 SH SOLE 31978 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27907 467614 SH SOLE 467614 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 531 16163 SH SOLE 16163 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 5183 SH SOLE 5183 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 7455 SH SOLE 7455 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 9777 SH SOLE 9777 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 209 1958 SH SOLE 1958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 4820 SH SOLE 4820 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1482 20196 SH SOLE 20196 0 0 VARIAN MED SYS INC COM 92220P105 1150 19058 SH SOLE 19058 0 0 VECTOR GROUP LTD COM 92240M108 975 58784 SH SOLE 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