0001085146-13-000447.txt : 20130213 0001085146-13-000447.hdr.sgml : 20130213 20130213170928 ACCESSION NUMBER: 0001085146-13-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13604351 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 hightower4q2012r.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: December 31, 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 February 13, 2013 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 028-02701 Allianz Global Investors Managed Accounts LLC 028-05119 ALTA CAPITAL MANAGEMENT 028-01880 ANCHOR CAPITAL ADVISORS 028-11050 APEX CAPITAL MANAGEMENT 028-13903 Astor Asset 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 028-11448 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. 028-04139 ENVESTNET ASSET MANAGEMENT 028-10606 Equity Investment Corp. 028-00132 Fayez Sarofim & Co. 028- Federated Investment Counseling 028-03578 FRANKLIN PORTFOLIO ADVISORS 028-06174 Franklin Templeton Portfolio Advisors, Inc. 028-00869 Fred Alger Management, Inc. 028-04145 Gannett Welsh & Kotler, Inc. 028-02013 HARRIS ASSOCIATES LP 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. 028-11947 JPMorgan Asset Management 028-05792 KAYNE ANDERSON RUDNICK 028-05358 Lateef Investment Management 028-15118 Lattice Strategies LLC 028-10469 Lazard Asset Management LLC 028-01701 LEGG MASON 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 028-00454 NEUBERGER & BERMAN, LLC 028-05406 New Amsterdam Partners LLC 028-03871 Newgate Capital Management LLC 028-10770 NFJ Investment Group 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 028-05248 Pacific Income Advisers 028-14013 Payden & Rygel 028-11296 Penn Capital Management, Inc. 028-10527 Perkins Investment Management LLC 028- PIMCO 028-01669 Pinnacle Associates Ltd. 028-03687 POLEN CAPITAL MANAGEMENT 028-01549 PRINCIPAL GLOBAL INVSTRS, LLC 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 028-14634 Smith Affiliated Capital 028-03489 SouthernSun Asset Management LLC 028-00203 Steelpath Capital Management LLC 028-05015 Systematic Financial Management, L.P. 028-06683 TCW Investment Management Co. 028-10665 THE LONDON COMPANY 028-06605 Thornburg Investment Management, Inc. 028-12572 TRADEWINDS GLOBAL INVESTORS 028-02924 TURNER INVESTMENT PARTNERS 028-12465 Uniplan Investment Counsel, Inc. 028-01347 W. H. Reaves Long Term Value Managed Account 028-07104 WCM INVESTMENT MANAGEMENT 028-05973 Wedgewood Partners, Inc. 028-01204 WENTWORTH, HAUSER AND VIOLICH 028-10245 Western Asset Management Co 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: 1139 Form 13F Information Table Value Total: $2,910,417 (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 244 39000 SH SOLE 39000 0 0 3M CO COM 88579Y101 13364 143931 SH SOLE 143931 0 0 8X8 INC NEW COM 282914100 74 10000 SH SOLE 10000 0 0 ABB LTD SPONSORED ADR 000375204 772 37132 SH SOLE 37132 0 0 ABBOTT LABS COM 002824100 12183 185996 SH SOLE 185996 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 397 51343 SH SOLE 51343 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1871 28132 SH SOLE 28132 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1722 51328 SH SOLE 51328 0 0 ACE LTD SHS H0023R105 880 11032 SH SOLE 11032 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 44 10250 SH SOLE 10250 0 0 ADOBE SYS INC COM 00724F101 208 5509 SH SOLE 5509 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 673 9297 SH SOLE 9297 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 88 95000 PRN SOLE 95000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 353 14819 SH SOLE 14819 0 0 AETNA INC NEW COM 00817Y108 1058 22855 SH SOLE 22855 0 0 AFFILIATED MANAGERS GROUP COM 008252108 359 2759 SH SOLE 2759 0 0 AFLAC INC COM 001055102 3070 57801 SH SOLE 57801 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1380 33699 SH SOLE 33699 0 0 AIR PRODS & CHEMS INC COM 009158106 2710 32250 SH SOLE 32250 0 0 AIRCASTLE LTD COM G0129K104 311 24780 SH SOLE 24780 0 0 AIRGAS INC COM 009363102 14524 159095 SH SOLE 159095 0 0 ALBEMARLE CORP COM 012653101 436 7024 SH SOLE 7024 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 44 31584 SH SOLE 31584 0 0 ALCOA INC COM 013817101 1072 123449 SH SOLE 123449 0 0 ALLERGAN INC COM 018490102 1257 13708 SH SOLE 13708 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 612 4228 SH SOLE 4228 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 89 48000 PRN SOLE 48000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 252 5294 SH SOLE 5294 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 227 3910 SH SOLE 3910 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 576 71079 SH SOLE 71079 0 0 ALLIANT ENERGY CORP COM 018802108 240 5462 SH SOLE 5462 0 0 ALLSTATE CORP COM 020002101 522 12987 SH SOLE 12987 0 0 ALPHATEC HOLDINGS INC COM 02081G102 23 14000 SH SOLE 14000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 19650 1231960 SH SOLE 1231960 0 0 ALTRIA GROUP INC COM 02209S103 6703 213213 SH SOLE 213213 0 0 AMAZON COM INC COM 023135106 4408 17570 SH SOLE 17570 0 0 AMEDISYS INC COM 023436108 116 10300 SH SOLE 10300 0 0 AMERCO COM 023586100 481 3790 SH SOLE 3790 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1976 68389 SH SOLE 68389 0 0 AMERICAN ELEC PWR INC COM 025537101 816 19118 SH SOLE 19118 0 0 AMERICAN EXPRESS CO COM 025816109 7600 132222 SH SOLE 132222 0 0 AMERICAN EXPRESS CO COM 025816109 9 10400 SH PUT SOLE 104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5232 148202 SH SOLE 148202 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 158 11606 SH SOLE 11606 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 858 74334 SH SOLE 74334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3957 51204 SH SOLE 51204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18861 507973 SH SOLE 507973 0 0 AMERIPRISE FINL INC COM 03076C106 373 5963 SH SOLE 5963 0 0 AMERISOURCEBERGEN CORP COM 03073E105 370 8575 SH SOLE 8575 0 0 AMGEN INC COM 031162100 4965 57594 SH SOLE 57594 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 35 31000 PRN SOLE 31000 0 0 AMPHENOL CORP NEW CL A 032095101 729 11266 SH SOLE 11266 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 249 8671 SH SOLE 8671 0 0 ANADARKO PETE CORP COM 032511107 3279 44125 SH SOLE 44125 0 0 ANALOG DEVICES INC COM 032654105 271 6443 SH SOLE 6443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3208 36706 SH SOLE 36706 0 0 ANNALY CAP MGMT INC COM 035710409 653 46491 SH SOLE 46491 0 0 ANSYS INC COM 03662Q105 645 9585 SH SOLE 9585 0 0 AON PLC SHS CL A G0408V102 216 3892 SH SOLE 3892 0 0 APACHE CORP COM 037411105 2769 35271 SH SOLE 35271 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 400 14787 SH SOLE 14787 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 398 385000 PRN SOLE 385000 0 0 APPLE INC COM 037833100 48767 91637 SH SOLE 91637 0 0 APPLIED MATLS INC COM 038222105 592 51706 SH SOLE 51706 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1168 66845 SH SOLE 66845 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 767 28002 SH SOLE 28002 0 0 ARES CAP CORP COM 04010L103 2557 146111 SH SOLE 146111 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 394 10424 SH SOLE 10424 0 0 ARUBA NETWORKS INC COM 043176106 354 17065 SH SOLE 17065 0 0 ASIA PAC FD INC COM 044901106 254 23488 SH SOLE 23488 0 0 ASSURED GUARANTY LTD COM G0585R106 380 26674 SH SOLE 26674 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2809 59429 SH SOLE 59429 0 0 AT&T INC COM 00206R102 24548 752446 SH SOLE 752446 0 0 ATHENAHEALTH INC COM 04685W103 283 3856 SH SOLE 3856 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 712 20484 SH SOLE 20484 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 481 15238 SH SOLE 15238 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 250 11135 SH SOLE 11135 0 0 ATWOOD OCEANICS INC COM 050095108 345 7542 SH SOLE 7542 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5394 94753 SH SOLE 94753 0 0 AUTOZONE INC COM 053332102 270 761 SH SOLE 761 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 507 16003 SH SOLE 16003 0 0 AVISTA CORP COM 05379B107 382 15841 SH SOLE 15841 0 0 AVON PRODS INC COM 054303102 2296 159920 SH SOLE 159920 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1140 32896 SH SOLE 32896 0 0 BAIDU INC SPON ADR REP A 056752108 1399 13954 SH SOLE 13954 0 0 BAKER HUGHES INC COM 057224107 326 7971 SH SOLE 7971 0 0 BALLY TECHNOLOGIES INC COM 05874B107 273 6112 SH SOLE 6112 0 0 BANCO MACRO SA SPON ADR B 05961W105 262 14437 SH SOLE 14437 0 0 BANK MONTREAL QUE COM 063671101 350 5718 SH SOLE 5718 0 0 BANK NEW YORK MELLON 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CONSOLIDATED EDISON INC COM 209115104 2446 44047 SH SOLE 44047 0 0 COPANO ENERGY L L C COM UNITS 217202100 4094 129419 SH SOLE 129419 0 0 COPART INC COM 217204106 824 27939 SH SOLE 27939 0 0 CORE LABORATORIES N V COM N22717107 347 3171 SH SOLE 3171 0 0 CORNING INC COM 219350105 8500 673550 SH SOLE 673550 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 348 9825 SH SOLE 9825 0 0 COSI INC COM 22122P101 12 15000 SH SOLE 15000 0 0 COSTAMARE INC SHS Y1771G102 212 15263 SH SOLE 15263 0 0 COSTCO WHSL CORP NEW COM 22160K105 1594 16145 SH SOLE 16145 0 0 COVIDIEN PLC SHS G2554F113 1065 18445 SH SOLE 18445 0 0 CREXUS INVT CORP COM 226553105 190 15500 SH SOLE 15500 0 0 CROSSTEX ENERGY L P COM 22765U102 214 14681 SH SOLE 14681 0 0 CROWN CASTLE INTL CORP COM 228227104 518 7178 SH SOLE 7178 0 0 CROWN HOLDINGS INC COM 228368106 208 5659 SH SOLE 5659 0 0 CSX CORP COM 126408103 690 34970 SH SOLE 34970 0 0 CUMMINS INC COM 231021106 2827 26092 SH SOLE 26092 0 0 CVS CAREMARK CORPORATION COM 126650100 3992 82570 SH SOLE 82570 0 0 D R HORTON INC COM 23331A109 2017 101951 SH SOLE 101951 0 0 DANAHER CORP DEL COM 235851102 980 17528 SH SOLE 17528 0 0 DARDEN RESTAURANTS INC COM 237194105 532 11799 SH SOLE 11799 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3176 76079 SH SOLE 76079 0 0 DEAN FOODS CO NEW COM 242370104 554 33555 SH SOLE 33555 0 0 DEERE & CO COM 244199105 3160 36567 SH SOLE 36567 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 175 11529 SH SOLE 11529 0 0 DELCATH SYS INC COM 24661P104 239 194077 SH SOLE 194077 0 0 DELL INC COM 24702R101 619 61004 SH SOLE 61004 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 11 14000 PRN SOLE 14000 0 0 DEPOMED INC COM 249908104 126 20400 SH SOLE 20400 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 55 12266 SH SOLE 12266 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1737 232467 SH SOLE 232467 0 0 DEVON ENERGY CORP NEW COM 25179M103 2118 40694 SH SOLE 40694 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2591 22224 SH SOLE 22224 0 0 DIAMOND 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SH SOLE 5201 0 0 DOW CHEM CO COM 260543103 4455 137809 SH SOLE 137809 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 998 22601 SH SOLE 22601 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 851 90896 SH SOLE 90896 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 715 74843 SH SOLE 74843 0 0 DSW INC CL A 23334L102 373 5676 SH SOLE 5676 0 0 DTE ENERGY CO COM 233331107 1262 21019 SH SOLE 21019 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6339 140932 SH SOLE 140932 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3035 47567 SH SOLE 47567 0 0 DUNKIN BRANDS GROUP INC COM 265504100 998 30083 SH SOLE 30083 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 30 10500 SH SOLE 10500 0 0 E M C CORP MASS COM 268648102 11118 439427 SH SOLE 439427 0 0 EAGLE BANCORP INC MD COM 268948106 425 21298 SH SOLE 21298 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 125 14500 SH SOLE 14500 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 2399 118100 SH SOLE 118100 0 0 EASTMAN CHEM CO COM 277432100 700 10293 SH SOLE 10293 0 0 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276807 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3307 77024 SH SOLE 77024 0 0 ENERPLUS CORP COM 292766102 999 77046 SH SOLE 77046 0 0 ENERSIS S A SPONSORED ADR 29274F104 842 46240 SH SOLE 46240 0 0 ENERSYS COM 29275Y102 381 10125 SH SOLE 10125 0 0 ENI S P A SPONSORED ADR 26874R108 559 11370 SH SOLE 11370 0 0 ENSCO PLC SHS CLASS A G3157S106 1843 31094 SH SOLE 31094 0 0 ENTERGY CORP NEW COM 29364G103 323 5061 SH SOLE 5061 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36180 722447 SH SOLE 722447 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 395 74689 SH SOLE 74689 0 0 EOG RES INC COM 26875P101 6938 57439 SH SOLE 57439 0 0 EQT CORP COM 26884L109 272 4605 SH SOLE 4605 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4684 150365 SH SOLE 150365 0 0 ERICSSON ADR B SEK 10 294821608 123 12202 SH SOLE 12202 0 0 ESSEX PPTY TR INC COM 297178105 833 5682 SH SOLE 5682 0 0 EURONET WORLDWIDE INC COM 298736109 521 22083 SH SOLE 22083 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 570 10082 SH SOLE 10082 0 0 EVEREST RE GROUP LTD COM G3223R108 395 3589 SH SOLE 3589 0 0 EXACT SCIENCES CORP COM 30063P105 1834 173166 SH SOLE 173166 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1047 60046 SH SOLE 60046 0 0 EXELIXIS INC COM 30161Q104 313 68449 SH SOLE 68449 0 0 EXELON CORP COM 30161N101 320 10776 SH SOLE 10776 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 51 15000 SH SOLE 15000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5968 110512 SH SOLE 110512 0 0 EXTERRAN HLDGS INC NOTE 4.750% 1/1 30225XAD5 17 17000 PRN SOLE 17000 0 0 EXXON MOBIL CORP COM 30231G102 56463 652376 SH SOLE 652376 0 0 F M C CORP COM NEW 302491303 2157 36854 SH SOLE 36854 0 0 F5 NETWORKS INC COM 315616102 1079 11111 SH SOLE 11111 0 0 FACEBOOK INC CL A 30303M102 4684 175956 SH SOLE 175956 0 0 FACTSET RESH SYS INC COM 303075105 335 3807 SH SOLE 3807 0 0 FAMILY DLR STORES INC COM 307000109 469 7395 SH SOLE 7395 0 0 FASTENAL CO COM 311900104 417 8946 SH SOLE 8946 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 661 46607 SH SOLE 46607 0 0 FEDERATED INVS INC PA CL B 314211103 4186 206902 SH SOLE 206902 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 869 59451 SH SOLE 59451 0 0 FEDEX CORP COM 31428X106 9476 103317 SH SOLE 103317 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4620 132725 SH SOLE 132725 0 0 FIDUS INVT CORP COM 316500107 165 10000 SH SOLE 10000 0 0 FIFTH & PAC COS INC COM 316645100 139 11144 SH SOLE 11144 0 0 FIFTH THIRD BANCORP COM 316773100 672 44235 SH SOLE 44235 0 0 FIRST AMERN FINL CORP COM 31847R102 458 19020 SH SOLE 19020 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1072 21610 SH SOLE 21610 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 116 14608 SH SOLE 14608 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3032 98927 SH SOLE 98927 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1663 73580 SH SOLE 73580 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1791 45952 SH SOLE 45952 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2167 66522 SH SOLE 66522 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1815 70365 SH SOLE 70365 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 510 27626 SH SOLE 27626 0 0 FIRSTENERGY CORP COM 337932107 419 10037 SH SOLE 10037 0 0 FISERV INC COM 337738108 291 3679 SH SOLE 3679 0 0 FLOWSERVE CORP COM 34354P105 1009 6872 SH SOLE 6872 0 0 FLUOR CORP NEW COM 343412102 2408 41002 SH SOLE 41002 0 0 FOOT LOCKER INC COM 344849104 374 11619 SH SOLE 11619 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 38 11250 SH SOLE 11250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3697 285501 SH SOLE 285501 0 0 FOREST LABS INC COM 345838106 1671 47307 SH SOLE 47307 0 0 FORMFACTOR INC COM 346375108 92 20188 SH SOLE 20188 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2183 497217 SH SOLE 497217 0 0 FOSSIL INC COM 349882100 907 9740 SH SOLE 9740 0 0 FRANKLIN RES INC COM 354613101 507 4032 SH SOLE 4032 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11016 322117 SH SOLE 322117 0 0 FRONTIER COMMUNICATIONS CORP COM 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80500 0 0 GILEAD SCIENCES INC COM 375558103 9067 123457 SH SOLE 123457 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 62 32000 PRN SOLE 32000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7489 172272 SH SOLE 172272 0 0 GLOBAL PMTS INC COM 37940X102 310 6845 SH SOLE 6845 0 0 GLOBAL X FDS GLB X GLD EXPL 37950E739 463 63308 SH SOLE 63308 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1000 44133 SH SOLE 44133 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 576 41882 SH SOLE 41882 0 0 GOLDCORP INC NEW COM 380956409 4916 133958 SH SOLE 133958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1345 10542 SH SOLE 10542 0 0 GOLUB CAP BDC INC COM 38173M102 542 33948 SH SOLE 33948 0 0 GOOGLE INC CL A 38259P508 18519 26180 SH SOLE 26180 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 888 37033 SH SOLE 37033 0 0 GRAINGER W W INC COM 384802104 1508 7452 SH SOLE 7452 0 0 GRANITE REAL ESTATE INC COM 387431109 273 7195 SH SOLE 7195 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1515 36633 SH SOLE 36633 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 20 20000 PRN SOLE 20000 0 0 GREIF INC CL A 397624107 264 5936 SH SOLE 5936 0 0 GROUPON INC COM CL A 399473107 6 40000 SH PUT SOLE 400 0 0 GROUPON INC COM CL A 399473107 194 40000 SH SOLE 40000 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 415 23953 SH SOLE 23953 0 0 HALLIBURTON CO COM 406216101 998 28782 SH SOLE 28782 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 213 31775 SH SOLE 31775 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 220 10031 SH SOLE 10031 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 518 38193 SH SOLE 38193 0 0 HARMAN INTL INDS INC COM 413086109 1159 25946 SH SOLE 25946 0 0 HARRIS CORP DEL COM 413875105 431 8819 SH SOLE 8819 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 159 17500 SH SOLE 17500 0 0 HASBRO INC COM 418056107 235 6547 SH SOLE 6547 0 0 HCP INC COM 40414L109 629 13927 SH SOLE 13927 0 0 HEALTH CARE REIT INC COM 42217K106 652 10634 SH SOLE 10634 0 0 HECKMANN CORP COM 422680108 156 38590 SH SOLE 38590 0 0 HEINZ H J CO COM 423074103 2361 40943 SH SOLE 40943 0 0 HELMERICH & PAYNE INC COM 423452101 1150 20530 SH SOLE 20530 0 0 HERBALIFE LTD COM USD SHS G4412G101 667 20248 SH SOLE 20248 0 0 HERSHEY CO COM 427866108 1606 22249 SH SOLE 22249 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 294 18066 SH SOLE 18066 0 0 HESS CORP COM 42809H107 1706 32220 SH SOLE 32220 0 0 HEWLETT PACKARD CO COM 428236103 6464 453616 SH SOLE 453616 0 0 HIGHWOODS PPTYS INC COM 431284108 326 9745 SH SOLE 9745 0 0 HITTITE MICROWAVE CORP COM 43365Y104 541 8724 SH SOLE 8724 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8260 125568 SH SOLE 125568 0 0 HOLLYFRONTIER CORP COM 436106108 1732 37197 SH SOLE 37197 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 21 21000 PRN SOLE 21000 0 0 HOME DEPOT INC COM 437076102 4823 77991 SH SOLE 77991 0 0 HOME FED BANCORP INC MD COM 43710G105 124 10000 SH SOLE 10000 0 0 HOME PROPERTIES INC COM 437306103 370 6034 SH SOLE 6034 0 0 HONEYWELL INTL INC COM 438516106 6279 687839 SH SOLE 687839 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5744 245241 SH SOLE 245241 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 212 8466 SH SOLE 8466 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 356 6714 SH SOLE 6714 0 0 HUB GROUP INC CL A 443320106 8240 245250 SH SOLE 245250 0 0 HUBBELL INC CL B 443510201 369 4355 SH SOLE 4355 0 0 HUDSON CITY BANCORP COM 443683107 102 12599 SH SOLE 12599 0 0 HUNT J B TRANS SVCS INC COM 445658107 368 6155 SH SOLE 6155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 299 46861 SH SOLE 46861 0 0 HUNTSMAN CORP COM 447011107 1875 117883 SH SOLE 117883 0 0 I D SYSTEMS INC COM 449489103 1180 202743 SH SOLE 202743 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1186 25103 SH SOLE 25103 0 0 IAMGOLD CORP COM 450913108 351 30583 SH SOLE 30583 0 0 IDEXX LABS INC COM 45168D104 347 3737 SH SOLE 3737 0 0 ILLINOIS TOOL WKS INC COM 452308109 2890 47519 SH SOLE 47519 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 542 19485 SH SOLE 19485 0 0 ING GROEP N V SPONSORED ADR 456837103 132 13843 SH SOLE 13843 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1745 281040 SH SOLE 281040 0 0 INGERSOLL-RAND PLC SHS G47791101 644 13427 SH SOLE 13427 0 0 INGREDION INC COM 457187102 737 11428 SH SOLE 11428 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 341 6532 SH SOLE 6532 0 0 INTEL CORP COM 458140100 17445 846051 SH SOLE 846051 0 0 INTEL CORP COM 458140100 17 24700 SH PUT SOLE 247 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 11 11000 PRN SOLE 11000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34115 178100 SH SOLE 178100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 6309 SH SOLE 6309 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 604 42627 SH SOLE 42627 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 23 22000 PRN SOLE 22000 0 0 INTL FCSTONE INC COM 46116V105 4091 234960 SH SOLE 234960 0 0 INTL PAPER CO COM 460146103 249 6254 SH SOLE 6254 0 0 INTREPID POTASH INC COM 46121Y102 1076 50544 SH SOLE 50544 0 0 INTUIT COM 461202103 1245 20925 SH SOLE 20925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 736 1500 SH SOLE 1500 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 167 12713 SH SOLE 12713 0 0 INVESCO BD FD COM 46132L107 254 11902 SH SOLE 11902 0 0 INVESCO LTD SHS G491BT108 218 8338 SH SOLE 8338 0 0 INVESCO MUN TR COM 46131J103 277 19234 SH SOLE 19234 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 357 48792 SH SOLE 48792 0 0 INVESCO SR INCOME TR COM 46131H107 60 11671 SH SOLE 11671 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 245 16079 SH SOLE 16079 0 0 IPG PHOTONICS CORP COM 44980X109 247 3701 SH SOLE 3701 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2147 42391 SH SOLE 42391 0 0 ISHARES GOLD TRUST ISHARES 464285105 6275 385436 SH SOLE 385436 0 0 ISHARES INC CTR WLD MINVL 464286525 699 12565 SH SOLE 12565 0 0 ISHARES INC EM MKT MIN VOL 464286533 1936 31969 SH SOLE 31969 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2103 83638 SH SOLE 83638 0 0 ISHARES INC MSCI BRAZIL 464286400 1877 33558 SH SOLE 33558 0 0 ISHARES INC MSCI CDA INDEX 464286509 1796 63230 SH SOLE 63230 0 0 ISHARES INC MSCI HONG KONG 464286871 2415 124332 SH SOLE 124332 0 0 ISHARES INC MSCI JAPAN 464286848 5155 528770 SH SOLE 528770 0 0 ISHARES INC MSCI MALAYSIA 464286830 1299 85834 SH SOLE 85834 0 0 ISHARES INC MSCI MEX INVEST 464286822 3725 52803 SH SOLE 52803 0 0 ISHARES INC MSCI PAC J IDX 464286665 361 7652 SH SOLE 7652 0 0 ISHARES INC MSCI S KOREA 464286772 1309 20672 SH SOLE 20672 0 0 ISHARES INC MSCI SINGAPORE 464286673 1301 95022 SH SOLE 95022 0 0 ISHARES INC MSCI STH AFRCA 464286780 2665 37224 SH SOLE 37224 0 0 ISHARES INC MSCI TURKEY FD 464286715 2828 42346 SH SOLE 42346 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17690 602303 SH SOLE 602303 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 4241 50234 SH SOLE 50234 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 6566 62251 SH SOLE 62251 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 948 7698 SH SOLE 7698 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 293 2724 SH SOLE 2724 0 0 ISHARES TR BARCLYS INTER CR 464288638 348 3123 SH SOLE 3123 0 0 ISHARES TR BARCLYS MBS BD 464288588 1394 12911 SH SOLE 12911 0 0 ISHARES TR BARCLYS SH TREA 464288679 1896 17196 SH SOLE 17196 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3201 26370 SH SOLE 26370 0 0 ISHARES TR COHEN&ST RLTY 464287564 308 3916 SH SOLE 3916 0 0 ISHARES TR CORE S&P MCP ETF 464287507 557 5477 SH SOLE 5477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2044 26166 SH SOLE 26166 0 0 ISHARES TR CORE S&P TTL STK 464287150 1067 16438 SH SOLE 16438 0 0 ISHARES TR CORE S&P500 ETF 464287200 6348 44346 SH SOLE 44346 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 1252 11268 SH SOLE 11268 0 0 ISHARES TR DJ HOME CONSTN 464288752 3030 143190 SH SOLE 143190 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 334 9933 SH SOLE 9933 0 0 ISHARES TR DJ REGIONAL BK 464288778 5660 231663 SH SOLE 231663 0 0 ISHARES TR DJ SEL DIV INX 464287168 4923 86008 SH SOLE 86008 0 0 ISHARES TR DJ US ENERGY 464287796 208 5100 SH SOLE 5100 0 0 ISHARES TR DJ US INDEX FD 464287846 1098 15330 SH SOLE 15330 0 0 ISHARES TR DJ US REAL EST 464287739 542 8367 SH SOLE 8367 0 0 ISHARES TR DJ US TECH SEC 464287721 1417 20039 SH SOLE 20039 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 1636 29925 SH SOLE 29925 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 227 6856 SH SOLE 6856 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5660 139911 SH SOLE 139911 0 0 ISHARES TR HGH DIV EQT FD 46429B663 11750 199965 SH SOLE 199965 0 0 ISHARES TR HIGH YLD CORP 464288513 9228 98854 SH SOLE 98854 0 0 ISHARES TR HLTH CR IDX FD 464289552 481 7356 SH SOLE 7356 0 0 ISHARES TR IBOXX INV CPBD 464287242 6379 52722 SH SOLE 52722 0 0 ISHARES TR JPMORGAN USD 464288281 1413 11504 SH SOLE 11504 0 0 ISHARES TR MSCI ACWI X US 464289628 482 6781 SH SOLE 6781 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 1577 56739 SH SOLE 56739 0 0 ISHARES TR MSCI CHINA IDX 46429B671 922 19018 SH SOLE 19018 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4265 75002 SH SOLE 75002 0 0 ISHARES TR MSCI EMERG MKT 464287234 6569 148108 SH SOLE 148108 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 220 3713 SH SOLE 3713 0 0 ISHARES TR MSCI GRW IDX 464288885 928 15464 SH SOLE 15464 0 0 ISHARES TR NASDQ BIO INDX 464287556 1241 9041 SH SOLE 9041 0 0 ISHARES TR NYSE 100INX FD 464287135 492 7434 SH SOLE 7434 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1520 43995 SH SOLE 43995 0 0 ISHARES TR RUSSELL 1000 464287622 3955 49967 SH SOLE 49967 0 0 ISHARES TR RUSSELL 2000 464287655 944 11202 SH SOLE 11202 0 0 ISHARES TR RUSSELL 3000 464287689 1383 16338 SH SOLE 16338 0 0 ISHARES TR RUSSELL MCP GR 464287481 569 9062 SH SOLE 9062 0 0 ISHARES TR RUSSELL MIDCAP 464287499 623 5512 SH SOLE 5512 0 0 ISHARES TR RUSSELL1000GRW 464287614 11850 180952 SH SOLE 180952 0 0 ISHARES TR RUSSELL1000VAL 464287598 4602 63194 SH SOLE 63194 0 0 ISHARES TR S&P 100 IDX FD 464287101 274 4234 SH SOLE 4234 0 0 ISHARES TR S&P CITINT TBD 464288117 1106 10742 SH SOLE 10742 0 0 ISHARES TR S&P LTN AM 40 464287390 550 12546 SH SOLE 12546 0 0 ISHARES TR S&P MIDCP VALU 464287705 1194 13541 SH SOLE 13541 0 0 ISHARES TR S&P NA TECH FD 464287549 398 5900 SH SOLE 5900 0 0 ISHARES TR S&P NTL AMTFREE 464288414 3650 32991 SH SOLE 32991 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 412 3881 SH SOLE 3881 0 0 ISHARES TR S&P SMLCP VALU 464287879 278 3430 SH SOLE 3430 0 0 ISHARES TR S&P500 GRW 464287309 2536 33484 SH SOLE 33484 0 0 ISHARES TR TRANSP AVE IDX 464287192 904 9583 SH SOLE 9583 0 0 ISHARES TR US PFD STK IDX 464288687 423 10675 SH SOLE 10675 0 0 ITC HLDGS CORP COM 465685105 364 4732 SH SOLE 4732 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 334 7852 SH SOLE 7852 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 4043 SH SOLE 4043 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 30 30000 PRN SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 48094 686082 SH SOLE 686082 0 0 JOHNSON CTLS INC COM 478366107 2801 91318 SH SOLE 91318 0 0 JONES LANG LASALLE INC COM 48020Q107 306 3643 SH SOLE 3643 0 0 JOY GLOBAL INC COM 481165108 1756 27529 SH SOLE 27529 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5656 147065 SH SOLE 147065 0 0 JPMORGAN CHASE & CO COM 46625H100 32142 5539724 SH SOLE 5539724 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 232 7877 SH SOLE 7877 0 0 KELLOGG CO COM 487836108 2087 37368 SH SOLE 37368 0 0 KEY ENERGY SVCS INC COM 492914106 908 130601 SH SOLE 130601 0 0 KEYCORP NEW COM 493267108 661 78506 SH SOLE 78506 0 0 KIMBERLY CLARK CORP COM 494368103 14737 1359911 SH SOLE 1359911 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9888 123922 SH SOLE 123922 0 0 KINDER MORGAN INC DEL COM 49456B101 5660 160198 SH SOLE 160198 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3379 44781 SH SOLE 44781 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 4503 426444 SH SOLE 426444 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1442 31707 SH SOLE 31707 0 0 KROGER CO COM 501044101 1143 43928 SH SOLE 43928 0 0 KRONOS WORLDWIDE INC COM 50105F105 2184 112000 SH SOLE 112000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 12814 SH SOLE 12814 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1896 21888 SH SOLE 21888 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 100 71283 SH SOLE 71283 0 0 LENNAR CORP CL A 526057104 2450 63364 SH SOLE 63364 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 386 16700 SH SOLE 16700 0 0 LIBBEY INC COM 529898108 233 12042 SH SOLE 12042 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 398 20234 SH SOLE 20234 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 333 2871 SH SOLE 2871 0 0 LIFEVANTAGE CORP COM 53222K106 29 13225 SH SOLE 13225 0 0 LILLY ELI & CO COM 532457108 5565 127453 SH SOLE 127453 0 0 LIMITED BRANDS INC COM 532716107 438 9307 SH SOLE 9307 0 0 LINCOLN ELEC HLDGS INC COM 533900106 960 19732 SH SOLE 19732 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2264 66006 SH SOLE 66006 0 0 LINKEDIN CORP COM CL A 53578A108 346 3015 SH SOLE 3015 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1742 49447 SH SOLE 49447 0 0 LINNCO LLC COMSHS LTD INT 535782106 266 7352 SH SOLE 7352 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 21 21000 PRN SOLE 21000 0 0 LKQ CORP COM 501889208 874 41426 SH SOLE 41426 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 32796 SH SOLE 32796 0 0 LOCKHEED MARTIN CORP COM 539830109 1996 21628 SH SOLE 21628 0 0 LORILLARD INC COM 544147101 1943 16656 SH SOLE 16656 0 0 LOWES COS INC COM 548661107 1875 52806 SH SOLE 52806 0 0 LRR ENERGY LP COM 50214A104 265 15414 SH SOLE 15414 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 24 24000 PRN SOLE 24000 0 0 LULULEMON ATHLETICA INC COM 550021109 257 3376 SH SOLE 3376 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1762 30857 SH SOLE 30857 0 0 M & T BK CORP COM 55261F104 6957 70653 SH SOLE 70653 0 0 M D C HLDGS INC COM 552676108 3269 88919 SH SOLE 88919 0 0 MACK CALI RLTY CORP COM 554489104 1490 57080 SH SOLE 57080 0 0 MACYS INC COM 55616P104 783 20055 SH SOLE 20055 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26747 619285 SH SOLE 619285 0 0 MAGELLAN PETE CORP COM 559091301 9 10100 SH SOLE 10100 0 0 MAGNA INTL INC COM 559222401 1010 20226 SH SOLE 20226 0 0 MANITOWOC INC COM 563571108 817 754271 SH SOLE 754271 0 0 MANTECH INTL CORP CL A 564563104 754 29080 SH SOLE 29080 0 0 MANULIFE FINL CORP COM 56501R106 160 11748 SH SOLE 11748 0 0 MARATHON OIL CORP COM 565849106 6552 213704 SH SOLE 213704 0 0 MARATHON PETE CORP COM 56585A102 2428 38544 SH SOLE 38544 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 981 18598 SH SOLE 18598 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 489 13409 SH SOLE 13409 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 641 23335 SH SOLE 23335 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7244 156162 SH SOLE 156162 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1199 36514 SH SOLE 36514 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 111 10000 SH SOLE 10000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1346 47001 SH SOLE 47001 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 321 11816 SH SOLE 11816 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1512 76421 SH SOLE 76421 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2505 105977 SH SOLE 105977 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2009 111596 SH SOLE 111596 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8101 158824 SH SOLE 158824 0 0 MARRIOTT INTL INC NEW CL A 571903202 287 7714 SH SOLE 7714 0 0 MARSH & MCLENNAN COS INC COM 571748102 1007 29227 SH SOLE 29227 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 35 14225 SH SOLE 14225 0 0 MASTERCARD INC CL A 57636Q104 1058 2154 SH SOLE 2154 0 0 MATTEL INC COM 577081102 478 13060 SH SOLE 13060 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 911 30993 SH SOLE 30993 0 0 MAXLINEAR INC CL A 57776J100 5762 1147831 SH SOLE 1147831 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 695 83724 SH SOLE 83724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2850 44864 SH SOLE 44864 0 0 MCDERMOTT INTL INC COM 580037109 149 13544 SH SOLE 13544 0 0 MCDONALDS CORP COM 580135101 13724 155577 SH SOLE 155577 0 0 MCGRAW HILL COS INC COM 580645109 519 9503 SH SOLE 9503 0 0 MCKESSON CORP COM 58155Q103 1670 17225 SH SOLE 17225 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3409 51744 SH SOLE 51744 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30 14200 SH PUT SOLE 142 0 0 MEDGENICS INC COM NEW 58436Q203 106 14300 SH SOLE 14300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1825 152575 SH SOLE 152575 0 0 MEDNAX INC COM 58502B106 585 7357 SH SOLE 7357 0 0 MEDTRONIC INC COM 585055106 7476 182262 SH SOLE 182262 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 23 23000 PRN SOLE 23000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 374 20965 SH SOLE 20965 0 0 MENTOR GRAPHICS CORP COM 587200106 290 17010 SH SOLE 17010 0 0 MERCADOLIBRE INC COM 58733R102 218 2772 SH SOLE 2772 0 0 MERCK & CO INC NEW COM 58933Y105 27985 683570 SH SOLE 683570 0 0 METHANEX CORP COM 59151K108 615 19309 SH SOLE 19309 0 0 METLIFE INC COM 59156R108 7721 234411 SH SOLE 234411 0 0 METROPCS COMMUNICATIONS INC COM 591708102 255 25635 SH SOLE 25635 0 0 MFA FINANCIAL INC COM 55272X102 298 36700 SH SOLE 36700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1109 109637 SH SOLE 109637 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 785 107814 SH SOLE 107814 0 0 MGIC INVT CORP WIS COM 552848103 283 106300 SH SOLE 106300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 322 9901 SH SOLE 9901 0 0 MICRON TECHNOLOGY INC COM 595112103 945 149097 SH SOLE 149097 0 0 MICROS SYS INC COM 594901100 493 11618 SH SOLE 11618 0 0 MICROSOFT CORP COM 594918104 30312 1134851 SH SOLE 1134851 0 0 MIDDLEBY CORP COM 596278101 214 1666 SH SOLE 1666 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1461 312264 SH SOLE 312264 0 0 MINE SAFETY APPLIANCES CO COM 602720104 508 11887 SH SOLE 11887 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 516 27685 SH SOLE 27685 0 0 MOLSON COORS BREWING CO CL B 60871R209 286 6673 SH SOLE 6673 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 47 47000 PRN SOLE 47000 0 0 MONDELEZ INTL INC CL A 609207105 2930 115121 SH SOLE 115121 0 0 MONSANTO CO NEW COM 61166W101 7841 82847 SH SOLE 82847 0 0 MONSTER BEVERAGE CORP COM 611740101 1454 27524 SH SOLE 27524 0 0 MORGAN STANLEY COM NEW 617446448 854 44642 SH SOLE 44642 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1128 46930 SH SOLE 46930 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 445 26421 SH SOLE 26421 0 0 MOSAIC CO NEW COM 61945C103 1812 31999 SH SOLE 31999 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 897 16106 SH SOLE 16106 0 0 MSC INDL DIRECT INC CL A 553530106 771 10229 SH SOLE 10229 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 466 23038 SH SOLE 23038 0 0 MYLAN INC COM 628530107 1487 54174 SH SOLE 54174 0 0 NATIONAL FUEL GAS CO N J COM 636180101 521 10290 SH SOLE 10290 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 535 9317 SH SOLE 9317 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3183 46573 SH SOLE 46573 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 92 18240 SH SOLE 18240 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 34 10000 SH SOLE 10000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1815 147809 SH SOLE 147809 0 0 NEOGENOMICS INC COM NEW 64049M209 486 196093 SH SOLE 196093 0 0 NETAPP INC COM 64110D104 533 15887 SH SOLE 15887 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 826 51052 SH SOLE 51052 0 0 NEURALSTEM INC COM 64127R302 571 523676 SH SOLE 523676 0 0 NEUSTAR INC CL A 64126X201 417 9937 SH SOLE 9937 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 715 54550 SH SOLE 54550 0 0 NEWMONT MINING CORP COM 651639106 8540 183885 SH SOLE 183885 0 0 NEWS CORP CL A 65248E104 468 18330 SH SOLE 18330 0 0 NEXTERA ENERGY INC COM 65339F101 2717 39262 SH SOLE 39262 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 242 15528 SH SOLE 15528 0 0 NII HLDGS INC CL B NEW 62913F201 331 46413 SH SOLE 46413 0 0 NIKE INC CL B 654106103 4 21400 SH PUT SOLE 214 0 0 NIKE INC CL B 654106103 6810 131977 SH SOLE 131977 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1067 50740 SH SOLE 50740 0 0 NISOURCE INC COM 65473P105 12170 488956 SH SOLE 488956 0 0 NOBLE ENERGY INC COM 655044105 623 6120 SH SOLE 6120 0 0 NOKIA CORP SPONSORED ADR 654902204 3417 865046 SH SOLE 865046 0 0 NOKIA CORP SPONSORED ADR 654902204 25 550000 SH CALL SOLE 5500 0 0 NORDSON CORP COM 655663102 1458 23098 SH SOLE 23098 0 0 NORDSTROM INC COM 655664100 425 7946 SH SOLE 7946 0 0 NORFOLK SOUTHERN CORP COM 655844108 5373 997904 SH SOLE 997904 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 285 12674 SH SOLE 12674 0 0 NORTHEAST UTILS COM 664397106 813 20804 SH SOLE 20804 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 945 37135 SH SOLE 37135 0 0 NORTHROP GRUMMAN CORP COM 666807102 679 10040 SH SOLE 10040 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10181 160843 SH SOLE 160843 0 0 NOVO-NORDISK A S ADR 670100205 1575 9650 SH SOLE 9650 0 0 NUCOR CORP COM 670346105 1671 38713 SH SOLE 38713 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1021 24028 SH SOLE 24028 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1225 95175 SH SOLE 95175 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 189 12295 SH SOLE 12295 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 208 11765 SH SOLE 11765 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5416 448717 SH SOLE 448717 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 241 15842 SH SOLE 15842 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 165 11228 SH SOLE 11228 0 0 NUVEEN MUN VALUE FD INC COM 670928100 531 51827 SH SOLE 51827 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 741 48750 SH SOLE 48750 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 503 51766 SH SOLE 51766 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 153 10223 SH SOLE 10223 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 773 54750 SH SOLE 54750 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 183 17601 SH SOLE 17601 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 196 13106 SH SOLE 13106 0 0 NV ENERGY INC COM 67073Y106 525 28960 SH SOLE 28960 0 0 NYSE EURONEXT COM 629491101 248 7862 SH SOLE 7862 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5463 71315 SH SOLE 71315 0 0 OCEANEERING INTL INC COM 675232102 1567 29140 SH SOLE 29140 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1113 117138 SH SOLE 117138 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 95 49750 SH SOLE 49750 0 0 OGE ENERGY CORP COM 670837103 200 3555 SH SOLE 3555 0 0 OIL STS INTL INC COM 678026105 1284 17948 SH SOLE 17948 0 0 OLD REP INTL CORP COM 680223104 533 50001 SH SOLE 50001 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2191 91876 SH SOLE 91876 0 0 OMNICOM GROUP INC COM 681919106 715 14320 SH SOLE 14320 0 0 ON SEMICONDUCTOR CORP COM 682189105 85 12099 SH SOLE 12099 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 25 24000 PRN SOLE 24000 0 0 ONEOK INC NEW COM 682680103 12075 282457 SH SOLE 282457 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10315 191057 SH SOLE 191057 0 0 OPEN TEXT CORP COM 683715106 3762 67308 SH SOLE 67308 0 0 ORACLE CORP COM 68389X105 14188 463624 SH SOLE 463624 0 0 PACCAR INC COM 693718108 837 18527 SH SOLE 18527 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 254 14650 SH SOLE 14650 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 17 53000 SH SOLE 53000 0 0 PACKAGING CORP AMER COM 695156109 236 6142 SH SOLE 6142 0 0 PALL CORP COM 696429307 272 4517 SH SOLE 4517 0 0 PAYCHEX INC COM 704326107 3161 101646 SH SOLE 101646 0 0 PEMBINA PIPELINE CORP COM 706327103 546 19052 SH SOLE 19052 0 0 PENN WEST PETE LTD NEW COM 707887105 996 91765 SH SOLE 91765 0 0 PENNYMAC MTG INVT TR COM 70931T103 1105 43710 SH SOLE 43710 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2090 172868 SH SOLE 172868 0 0 PEPCO HOLDINGS INC COM 713291102 360 18372 SH SOLE 18372 0 0 PEPSICO INC COM 713448108 30058 1547764 SH SOLE 1547764 0 0 PERRIGO CO COM 714290103 1350 12980 SH SOLE 12980 0 0 PETMED EXPRESS INC COM 716382106 363 32670 SH SOLE 32670 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1283 8920 SH SOLE 8920 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4516 233865 SH SOLE 233865 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 627 32186 SH SOLE 32186 0 0 PETSMART INC COM 716768106 1188 17387 SH SOLE 17387 0 0 PFIZER INC COM 717081103 23176 924115 SH SOLE 924115 0 0 PHILIP MORRIS INTL INC COM 718172109 7515 89852 SH SOLE 89852 0 0 PHILLIPS 66 COM 718546104 3748 70588 SH SOLE 70588 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1754 97198 SH SOLE 97198 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 200 18854 SH SOLE 18854 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1827 33787 SH SOLE 33787 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3441 33904 SH SOLE 33904 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 340 3151 SH SOLE 3151 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 6444 59090 SH SOLE 59090 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32554 719579 SH SOLE 719579 0 0 PLUM CREEK TIMBER CO INC COM 729251108 318 7166 SH SOLE 7166 0 0 PNC FINL SVCS GROUP INC COM 693475105 2039 34959 SH SOLE 34959 0 0 POLARIS INDS INC COM 731068102 317 3761 SH SOLE 3761 0 0 POPULAR INC COM NEW 733174700 352 16946 SH SOLE 16946 0 0 POTASH CORP SASK INC COM 73755L107 2525 62047 SH SOLE 62047 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1292 46518 SH SOLE 46518 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2063 83208 SH SOLE 83208 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3350 110771 SH SOLE 110771 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1074 38816 SH SOLE 38816 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 678 41955 SH SOLE 41955 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2505 40127 SH SOLE 40127 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 948 13627 SH SOLE 13627 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3009 145004 SH SOLE 145004 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 292 71588 SH SOLE 71588 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1084 43401 SH SOLE 43401 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1202 81908 SH SOLE 81908 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 845 37048 SH SOLE 37048 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 310 16095 SH SOLE 16095 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 266 14789 SH SOLE 14789 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1148 44565 SH SOLE 44565 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 616 19581 SH SOLE 19581 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3188 48953 SH SOLE 48953 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 257 9182 SH SOLE 9182 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 537 24619 SH SOLE 24619 0 0 PPG INDS INC COM 693506107 3512 25948 SH SOLE 25948 0 0 PPL CORP COM 69351T106 3102 108333 SH SOLE 108333 0 0 PRAXAIR INC COM 74005P104 9857 90059 SH SOLE 90059 0 0 PRECISION CASTPARTS CORP COM 740189105 312 1646 SH SOLE 1646 0 0 PRICE T ROWE GROUP INC COM 74144T108 546 8387 SH SOLE 8387 0 0 PRICELINE COM INC COM NEW 741503403 1217 1962 SH SOLE 1962 0 0 PROCTER & GAMBLE CO COM 742718109 27931 1444809 SH SOLE 1444809 0 0 PROLOGIS INC COM 74340W103 1075 29450 SH SOLE 29450 0 0 PROSHARES TR PSHS CS 130/30 74347R248 504 7649 SH SOLE 7649 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 364 10684 SH SOLE 10684 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 278 4600 SH SOLE 4600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2227 35101 SH SOLE 35101 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 504 16987 SH SOLE 16987 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1252 42603 SH SOLE 42603 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 996 19627 SH SOLE 19627 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 637 33494 SH SOLE 33494 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 542 49876 SH SOLE 49876 0 0 PRUDENTIAL FINL INC COM 744320102 456 8561 SH SOLE 8561 0 0 PUBLIC STORAGE COM 74460D109 285 1965 SH SOLE 1965 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1627 53167 SH SOLE 53167 0 0 PURECYCLE CORP COM NEW 746228303 28 10000 SH SOLE 10000 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 396 15223 SH SOLE 15223 0 0 QEP RES INC COM 74733V100 1372 45318 SH SOLE 45318 0 0 QUALCOMM INC COM 747525103 22983 371530 SH SOLE 371530 0 0 QUALCOMM INC COM 747525103 3 15700 SH PUT SOLE 157 0 0 QUEST DIAGNOSTICS INC COM 74834L100 527 9052 SH SOLE 9052 0 0 QUESTAR CORP COM 748356102 343 17337 SH SOLE 17337 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 575 21517 SH SOLE 21517 0 0 RALPH LAUREN CORP CL A 751212101 5072 33828 SH SOLE 33828 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0 RAYONIER INC COM 754907103 1577 30417 SH SOLE 30417 0 0 RAYTHEON CO COM NEW 755111507 3539 61496 SH SOLE 61496 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10031 462665 SH SOLE 462665 0 0 REGIONS FINL CORP NEW COM 7591EP100 108 15135 SH SOLE 15135 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 453 8469 SH SOLE 8469 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1595 25686 SH SOLE 25686 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 662 8149 SH SOLE 8149 0 0 REPUBLIC SVCS INC COM 760759100 790 26953 SH SOLE 26953 0 0 RESEARCH IN MOTION LTD COM 760975102 526 44321 SH SOLE 44321 0 0 REYNOLDS AMERICAN INC COM 761713106 2783 67171 SH SOLE 67171 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1507 25942 SH SOLE 25942 0 0 RIVERBED TECHNOLOGY INC COM 768573107 331 16771 SH SOLE 16771 0 0 ROCKWELL AUTOMATION INC COM 773903109 361 4296 SH SOLE 4296 0 0 ROCKWELL COLLINS INC COM 774341101 415 7138 SH SOLE 7138 0 0 ROSS STORES INC COM 778296103 342 6327 SH SOLE 6327 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 601 9973 SH SOLE 9973 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 791 11171 SH SOLE 11171 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8893 128979 SH SOLE 128979 0 0 RPX CORP COM 74972G103 417 46143 SH SOLE 46143 0 0 RYDER SYS INC COM 783549108 247 4943 SH SOLE 4943 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 788 7652 SH SOLE 7652 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 514 10421 SH SOLE 10421 0 0 RYLAND GROUP INC COM 783764103 2141 58640 SH SOLE 58640 0 0 S&W SEED CO COM 785135104 569 73755 SH SOLE 73755 0 0 SAFE BULKERS INC COM Y7388L103 34 10001 SH SOLE 10001 0 0 SAFEWAY INC COM NEW 786514208 779 43086 SH SOLE 43086 0 0 SAIC INC COM 78390X101 1791 158252 SH SOLE 158252 0 0 SALESFORCE COM INC COM 79466L302 548 3259 SH SOLE 3259 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 23 20000 PRN SOLE 20000 0 0 SANDISK CORP COM 80004C101 645 14833 SH SOLE 14833 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 358 21795 SH SOLE 21795 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 933 54794 SH SOLE 54794 0 0 SANMINA CORPORATION COM 801056102 376 33998 SH SOLE 33998 0 0 SANOFI SPONSORED ADR 80105N105 10568 223047 SH SOLE 223047 0 0 SAP AG SPON ADR 803054204 538 6685 SH SOLE 6685 0 0 SCANA CORP NEW COM 80589M102 331 7250 SH SOLE 7250 0 0 SCHEIN HENRY INC COM 806407102 255 3169 SH SOLE 3169 0 0 SCHLUMBERGER LTD COM 806857108 10906 157380 SH SOLE 157380 0 0 SCHULMAN A INC COM 808194104 751 25952 SH SOLE 25952 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3814 265642 SH SOLE 265642 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 10801 SH SOLE 10801 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 7367 SH SOLE 7367 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 276 7063 SH SOLE 7063 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 119 27628 SH SOLE 27628 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1231 21250 SH SOLE 21250 0 0 SEACOR HOLDINGS INC COM 811904101 2373 28316 SH SOLE 28316 0 0 SEADRILL LIMITED SHS G7945E105 3348 90991 SH SOLE 90991 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 343 11288 SH SOLE 11288 0 0 SEALED AIR CORP NEW COM 81211K100 985 56260 SH SOLE 56260 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587 12376 SH SOLE 12376 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4104 117580 SH SOLE 117580 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 441 11071 SH SOLE 11071 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4329 60615 SH SOLE 60615 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 20404 SH SOLE 20404 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1474 38886 SH SOLE 38886 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 17070 SH SOLE 17070 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3331 115467 SH SOLE 115467 0 0 SEMPRA ENERGY COM 816851109 2043 28792 SH SOLE 28792 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3246 137325 SH SOLE 137325 0 0 SEQUENOM INC COM NEW 817337405 99 21000 SH SOLE 21000 0 0 SHERWIN WILLIAMS CO COM 824348106 776 5039 SH SOLE 5039 0 0 SIEMENS A G SPONSORED ADR 826197501 2111 19287 SH SOLE 19287 0 0 SIGMA ALDRICH CORP COM 826552101 1597 21713 SH SOLE 21713 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 166 11643 SH SOLE 11643 0 0 SILVERCORP METALS INC COM 82835P103 762 148519 SH SOLE 148519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 281 1774 SH SOLE 1774 0 0 SIRIUS XM RADIO INC COM 82967N108 36 40000 SH CALL SOLE 400 0 0 SIRIUS XM RADIO INC COM 82967N108 325 112394 SH SOLE 112394 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 509 7894 SH SOLE 7894 0 0 SLM CORP COM 78442P106 597 34866 SH SOLE 34866 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 75 47345 SH SOLE 47345 0 0 SMUCKER J M CO COM NEW 832696405 1595 18494 SH SOLE 18494 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3099 69031 SH SOLE 69031 0 0 SOLAR CAP LTD COM 83413U100 1177 49224 SH SOLE 49224 0 0 SONOCO PRODS CO COM 835495102 686 23084 SH SOLE 23084 0 0 SOUTHERN CO COM 842587107 1656 38691 SH SOLE 38691 0 0 SOUTHERN COPPER CORP COM 84265V105 2221 58651 SH SOLE 58651 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4604 137803 SH SOLE 137803 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1633 12509 SH SOLE 12509 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70435 434731 SH SOLE 434731 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 506 12006 SH SOLE 12006 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 280 8090 SH SOLE 8090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2261 70230 SH SOLE 70230 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 816 17292 SH SOLE 17292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47631 334463 SH SOLE 334463 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 3177 SH SOLE 3177 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1614 25693 SH SOLE 25693 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2625 85434 SH SOLE 85434 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 633 15712 SH SOLE 15712 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2412 59257 SH SOLE 59257 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2293 50056 SH SOLE 50056 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 436 7144 SH SOLE 7144 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1588 25459 SH SOLE 25459 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2923 40061 SH SOLE 40061 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 835 23979 SH SOLE 23979 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1642 24023 SH SOLE 24023 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2372 97574 SH SOLE 97574 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 877 36172 SH SOLE 36172 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 682 10409 SH SOLE 10409 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 436 5668 SH SOLE 5668 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1507 17146 SH SOLE 17146 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3497 60135 SH SOLE 60135 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1842 69266 SH SOLE 69266 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1486 26585 SH SOLE 26585 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3014 107767 SH SOLE 107767 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1616 25913 SH SOLE 25913 0 0 SPECTRA ENERGY CORP COM 847560109 474 17304 SH SOLE 17304 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 509 16314 SH SOLE 16314 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 108 19096 SH SOLE 19096 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5394 379490 SH SOLE 379490 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 208 17278 SH SOLE 17278 0 0 ST JOE CO COM 790148100 839 36352 SH SOLE 36352 0 0 ST JUDE MED INC COM 790849103 1798 49743 SH SOLE 49743 0 0 STANLEY BLACK & DECKER INC COM 854502101 775 10482 SH SOLE 10482 0 0 STAPLES INC COM 855030102 1332 116815 SH SOLE 116815 0 0 STARBUCKS CORP COM 855244109 4223 78731 SH SOLE 78731 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 713 12435 SH SOLE 12435 0 0 STARWOOD PPTY TR INC COM 85571B105 4511 196477 SH SOLE 196477 0 0 STATE STR CORP COM 857477103 322 6857 SH SOLE 6857 0 0 STATOIL ASA SPONSORED ADR 85771P102 1505 60084 SH SOLE 60084 0 0 STEEL DYNAMICS INC COM 858119100 276 20112 SH SOLE 20112 0 0 STERLITE INDS INDIA LTD ADS 859737207 442 51299 SH SOLE 51299 0 0 STILLWATER MNG CO COM 86074Q102 943 73750 SH SOLE 73750 0 0 STRYKER CORP COM 863667101 4613 84142 SH SOLE 84142 0 0 STURM RUGER & CO INC COM 864159108 828 18233 SH SOLE 18233 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 340 8757 SH SOLE 8757 0 0 SUMMER INFANT INC COM 865646103 18 10500 SH SOLE 10500 0 0 SUNCOR ENERGY INC NEW COM 867224107 654 19883 SH SOLE 19883 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4081 82058 SH SOLE 82058 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1374 3019000 PRN SOLE 3019000 0 0 SUNTRUST BKS INC COM 867914103 552 19465 SH SOLE 19465 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2132 235332 SH SOLE 235332 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3017 349958 SH SOLE 349958 0 0 SYMANTEC CORP COM 871503108 553 29397 SH SOLE 29397 0 0 SYSCO CORP COM 871829107 683 21587 SH SOLE 21587 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4024 234500 SH SOLE 234500 0 0 TAL INTL GROUP INC COM 874083108 2428 66750 SH SOLE 66750 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5076 135782 SH SOLE 135782 0 0 TARGET CORP COM 87612E106 3021 51049 SH SOLE 51049 0 0 TASEKO MINES LTD COM 876511106 69 23000 SH SOLE 23000 0 0 TASER INTL INC COM 87651B104 98 11000 SH SOLE 11000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 308 7630 SH SOLE 7630 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 568 33762 SH SOLE 33762 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 16259 SH SOLE 16259 0 0 TECHNE CORP COM 878377100 211 3083 SH SOLE 3083 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 302 8002 SH SOLE 8002 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2917 112158 SH SOLE 112158 0 0 TELEFONICA S A SPONSORED ADR 879382208 3781 280263 SH SOLE 280263 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 312 18034 SH SOLE 18034 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 138 14593 SH SOLE 14593 0 0 TENARIS S A SPONSORED ADR 88031M109 970 23150 SH SOLE 23150 0 0 TERADATA CORP DEL COM 88076W103 1705 27550 SH SOLE 27550 0 0 TERADYNE INC COM 880770102 391 23185 SH SOLE 23185 0 0 TEREX CORP NEW COM 880779103 2577 888661 SH SOLE 888661 0 0 TERNIUM SA SPON ADR 880890108 723 30700 SH SOLE 30700 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14668 334875 SH SOLE 334875 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19 19000 PRN SOLE 19000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5210 139543 SH SOLE 139543 0 0 TEXAS INSTRS INC COM 882508104 2707 88261 SH SOLE 88261 0 0 TEXTRON INC COM 883203101 330 13282 SH SOLE 13282 0 0 THE ADT CORPORATION COM 00101J106 2778 59750 SH SOLE 59750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5149 80729 SH SOLE 80729 0 0 THESTREET INC COM 88368Q103 4066 2434509 SH SOLE 2434509 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 286 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 1392 24272 SH SOLE 24272 0 0 TIME WARNER CABLE INC COM 88732J207 1315 310188 SH SOLE 310188 0 0 TIME WARNER INC COM NEW 887317303 3675 76839 SH SOLE 76839 0 0 TJX COS INC NEW COM 872540109 1797 42329 SH SOLE 42329 0 0 TMS INTL CORP CL A 87261Q103 125 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 250 4841 SH SOLE 4841 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 709 8410 SH SOLE 8410 0 0 TOTAL S A SPONSORED ADR 89151E109 5467 105107 SH SOLE 105107 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3264 35003 SH SOLE 35003 0 0 TRACTOR SUPPLY CO COM 892356106 1225 13870 SH SOLE 13870 0 0 TRANSCANADA CORP COM 89353D107 485 10267 SH SOLE 10267 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 69 15600 SH SOLE 15600 0 0 TRANSOCEAN LTD REG SHS H8817H100 1378 30861 SH SOLE 30861 0 0 TRAVELERS COMPANIES INC COM 89417E109 702 9774 SH SOLE 9774 0 0 TRIMBLE NAVIGATION LTD COM 896239100 477 7975 SH SOLE 7975 0 0 TRIPADVISOR INC COM 896945201 292 6960 SH SOLE 6960 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 364 75299 SH SOLE 75299 0 0 TRIUMPH GROUP INC NEW COM 896818101 423 6477 SH SOLE 6477 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 647 12070 SH SOLE 12070 0 0 TUPPERWARE BRANDS CORP COM 899896104 794 12388 SH SOLE 12388 0 0 TWO HBRS INVT CORP COM 90187B101 1205 108741 SH SOLE 108741 0 0 TYCO INTERNATIONAL LTD SHS H89128104 263 9001 SH SOLE 9001 0 0 U S GEOTHERMAL INC COM 90338S102 5 13000 SH SOLE 13000 0 0 UBS AG SHS NEW H89231338 172 10947 SH SOLE 10947 0 0 UGI CORP NEW COM 902681105 1023 31286 SH SOLE 31286 0 0 UIL HLDG CORP COM 902748102 301 8416 SH SOLE 8416 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1050 10690 SH SOLE 10690 0 0 UNDER ARMOUR INC CL A 904311107 209 4302 SH SOLE 4302 0 0 UNILEVER N V N Y SHS NEW 904784709 2802 73171 SH SOLE 73171 0 0 UNILEVER PLC SPON ADR NEW 904767704 2701 69764 SH SOLE 69764 0 0 UNION PAC CORP COM 907818108 4918 39119 SH SOLE 39119 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 30 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2625 35598 SH SOLE 35598 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 523 27653 SH SOLE 27653 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7819 687305 SH SOLE 687305 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1816 34002 SH SOLE 34002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5843 107726 SH SOLE 107726 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1158 23957 SH SOLE 23957 0 0 URS CORP NEW COM 903236107 680 17331 SH SOLE 17331 0 0 US BANCORP DEL COM NEW 902973304 1832 57376 SH SOLE 57376 0 0 USANA HEALTH SCIENCES INC COM 90328M107 238 7220 SH SOLE 7220 0 0 V F CORP COM 918204108 1629 10789 SH SOLE 10789 0 0 VALE S A ADR 91912E105 1677 80002 SH SOLE 80002 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4173 122298 SH SOLE 122298 0 0 VALSPAR CORP COM 920355104 1683 26964 SH SOLE 26964 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 263 2981 SH SOLE 2981 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5385 66490 SH SOLE 66490 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5346 63617 SH SOLE 63617 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 5625 SH SOLE 5625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4124 57937 SH SOLE 57937 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 5600 SH SOLE 5600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5110 77658 SH SOLE 77658 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 356 4403 SH SOLE 4403 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2933 40031 SH SOLE 40031 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 726 12340 SH SOLE 12340 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3599 78662 SH SOLE 78662 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7037 158034 SH SOLE 158034 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 798 16334 SH SOLE 16334 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2818 57031 SH SOLE 57031 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 833 32049 SH SOLE 32049 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3003 34263 SH SOLE 34263 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 629 6856 SH SOLE 6856 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1437 17894 SH SOLE 17894 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26038 437102 SH SOLE 437102 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 299 8498 SH SOLE 8498 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 5339 SH SOLE 5339 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 4862 SH SOLE 4862 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 878 9983 SH SOLE 9983 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 5458 SH SOLE 5458 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1424 20602 SH SOLE 20602 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 3011 SH SOLE 3011 0 0 VARIAN MED SYS INC COM 92220P105 2431 34605 SH SOLE 34605 0 0 VECTOR GROUP LTD COM 92240M108 1296 87174 SH SOLE 87174 0 0 VENTAS INC COM 92276F100 657 10149 SH SOLE 10149 0 0 VERA BRADLEY INC COM 92335C106 359 14301 SH SOLE 14301 0 0 VERISIGN INC COM 92343E102 1496 38526 SH SOLE 38526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13859 320287 SH SOLE 320287 0 0 VIACOM INC NEW CL B 92553P201 512 9717 SH SOLE 9717 0 0 VICAL INC COM 925602104 41 14000 SH SOLE 14000 0 0 VIRNETX HLDG CORP COM 92823T108 383 13072 SH SOLE 13072 0 0 VISA INC COM CL A 92826C839 6433 42440 SH SOLE 42440 0 0 VMWARE INC CL A COM 928563402 1736 18436 SH SOLE 18436 0 0 VOC ENERGY TR TR UNIT 91829B103 305 23771 SH SOLE 23771 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25667 1018924 SH SOLE 1018924 0 0 VULCAN MATLS CO COM 929160109 1705 32755 SH SOLE 32755 0 0 W P CAREY INC COM 92936U109 1228 23534 SH SOLE 23534 0 0 WALGREEN CO COM 931422109 2818 76155 SH SOLE 76155 0 0 WAL-MART STORES INC COM 931142103 22784 333935 SH SOLE 333935 0 0 WASTE MGMT INC DEL COM 94106L109 1264 37455 SH SOLE 37455 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2749 31961 SH SOLE 31961 0 0 WELLS FARGO & CO NEW COM 949746101 14533 425181 SH SOLE 425181 0 0 WENDYS CO COM 95058W100 102 21693 SH SOLE 21693 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 673 51019 SH SOLE 51019 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 215 11444 SH SOLE 11444 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 245 10608 SH SOLE 10608 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 676 38085 SH SOLE 38085 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2295 159686 SH SOLE 159686 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 42 30000 SH SOLE 30000 0 0 WESTERN DIGITAL CORP COM 958102105 1554 36583 SH SOLE 36583 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11707 245792 SH SOLE 245792 0 0 WESTERN UN CO COM 959802109 1300 95536 SH SOLE 95536 0 0 WESTLAKE CHEM CORP COM 960413102 1033 13030 SH SOLE 13030 0 0 WET SEAL INC CL A 961840105 43 15500 SH SOLE 15500 0 0 WEYERHAEUSER CO COM 962166104 4236 152246 SH SOLE 152246 0 0 WHOLE FOODS MKT INC COM 966837106 1286 14117 SH SOLE 14117 0 0 WILEY JOHN & SONS INC CL A 968223206 2286 58735 SH SOLE 58735 0 0 WILLIAMS COS INC DEL COM 969457100 10882 332398 SH SOLE 332398 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14137 290525 SH SOLE 290525 0 0 WINDSTREAM CORP COM 97381W104 101 12209 SH SOLE 12209 0 0 WINTRUST FINANCIAL CORP COM 97650W108 926 25228 SH SOLE 25228 0 0 WISCONSIN ENERGY CORP COM 976657106 3781 102603 SH SOLE 102603 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 790 14221 SH SOLE 14221 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4427 82810 SH SOLE 82810 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 797 14334 SH SOLE 14334 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1442 68374 SH SOLE 68374 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3307 57824 SH SOLE 57824 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3018 155788 SH SOLE 155788 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1054 25159 SH SOLE 25159 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 265 7188 SH SOLE 7188 0 0 WPX ENERGY INC COM 98212B103 285 19120 SH SOLE 19120 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 297 5590 SH SOLE 5590 0 0 WYNN RESORTS LTD COM 983134107 1281 11388 SH SOLE 11388 0 0 XCEL ENERGY INC COM 98389B100 571 21363 SH SOLE 21363 0 0 XEROX CORP COM 984121103 206 30267 SH SOLE 30267 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 56 19051 SH SOLE 19051 0 0 YAHOO INC COM 984332106 5209 261782 SH SOLE 261782 0 0 YUM BRANDS INC COM 988498101 5018 75566 SH SOLE 75566 0 0 ZIMMER HLDGS INC COM 98956P102 2490 37350 SH SOLE 37350 0 0 ZIONS BANCORPORATION COM 989701107 284 13294 SH SOLE 13294 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 54 13000 SH SOLE 13000 0 0 ZIX CORP COM 98974P100 53 19000 SH SOLE 19000 0 0