0001085146-13-000882.txt : 20130510 0001085146-13-000882.hdr.sgml : 20130510 20130510170036 ACCESSION NUMBER: 0001085146-13-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13834329 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3847 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 hightower1q2013.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: March 31, 2013 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 May 10, 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 028-00858 Schmeidler AR & Co Inc. 028-13572 Advanced investment Partners 028-05637 Advisory Research Inc. 028-14467 Affinity Investment Advisors 028-10139 Al Frank Asset Management Inc 028-00869 Fred Alger Management Inc 028-10562 AllianceBernstein L.P. 028-10952 Pacific Invesment Management Co. 028-13991 Allianz Global Investors 028-05119 Alta Capital Management 028-01880 Anchor Capital Advisors, LLC 028-11964 Aperio Group, LLC 028-11050 Apex Capital Management 028-12481 Ashfield Capital Partners 028-13903 Astor Asset Management 028-01162 Atalanta Sosnoff Capital 028-05936 Atlanta Capital Management 028-02825 Bahl & Gaynor Inc 028-12019 BlackRock, Inc. 028-04529 BMO Financial Corp 028-05620 Brandes Investment Partners 028-02204 Brandywine Investment Management, LLC 028-11434 BRC Investment Management 028-14331 Brinker Capital Inc 028-14438 Brookmont Capital Management 028-11448 Cambridge Financial Group 028-02903 Campbell Newman Asset Management 028-15439 Capital Wealth Planning, LLC 028-11611 Clearbridge Investments, LLC 028-10477 Columbia Management Investment Advisers 028-03434 Congress Asset Management 028-04121 Davis Selected Advisors 028-10306 Dearborn Partners LLC 028-05416 Denver Investment Advisors 028-10309 DSM Capital Partners LLC 028-06272 Eads & Heald Investment Counsel 028-01666 Eagle Asset Management 028-06213 Eagle Global Advisors 028-05269 Earnest Partners LLC 028-04139 Eaton Vance Management 028-12170 Energy Income Partners 028-13411 Envestnet Asset Management 028-10606 Equity Investment Corp 028-11540 Estabrook Capital Management 028-00132 Sarofim Fayez 028-04375 Federated Investors Inc. 028-00734 Franklin Resources Inc 028-04981 Goldman Sachs Group Inc 028-02013 Harris Associates LP 028-11678 Haverford Financial Services Inc. 028-10649 Hays Advisory LLC 028-10740 High Pointe Capital Management 028-14519 Horizon Kinetics LLC 028-12835 Horizon Investment Services 028-01217 ING Investment Management 028-11246 Invesco Ltd 028-00694 JPMorgan Chase & Co 028-05792 Kayne Anderson Rudnick Investment Management LLC 028-03133 Kennedy Capital Management 028-05358 Lateef Investment Management 028-15118 Lattice Strategies LLC 028-10469 Lazard Asset Management LLC 028-01701 Legg Mason Capital Management 028-00413 Lord, Abbett & Co. 028-04057 MD Sass Investors Services 028-03477 Madison Investment Holdings, Inc. 028-04968 MFS Financial Services 028-03692 Miller Howard Investments Inc 028-13573 Neuberger Berman Group LLC 028-05406 New Amsterdam Partners LLC 028-03871 Newgate Capital Management 028-00290 Northern Trust Co. 028-10409 Northroad Capital Management LLC 028-14498 Nuveen Asset Management LLC 028-01474 NWQ Investment Management Co 028-02338 Oak Associates Ltd 028-06668 Oak Ridge Investments LLC 028-04558 Parametric Portfolio Associates 028-11296 Penn Capital Management Co FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1231 Form 13F Information Table Value Total: $3,280,113 (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 CENTURY BANCSHARES INC COM 31943X102 126 22513 SH SOLE 22513 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 252 39000 SH SOLE 39000 0 0 3M CO COM 88579Y101 14742 138671 SH SOLE 138671 0 0 AARONS INC COM PAR $0.50 002535300 897 31278 SH SOLE 31278 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 21 30250 SH SOLE 30250 0 0 ABB LTD SPONSORED ADR 000375204 1808 79434 SH SOLE 79434 0 0 ABBOTT LABS COM 002824100 7760 219729 SH SOLE 219729 0 0 ABBVIE INC COM 00287Y109 7998 196120 SH SOLE 196120 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 399 51343 SH SOLE 51343 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2956 38908 SH SOLE 38908 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3586 88823 SH SOLE 88823 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 59 11375 SH SOLE 11375 0 0 ACTAVIS INC COM 00507K103 1382 15001 SH SOLE 15001 0 0 ADOBE SYS INC COM 00724F101 314 7212 SH SOLE 7212 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1693 20487 SH SOLE 20487 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 149 150000 PRN SOLE 150000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 50 12187 SH SOLE 12187 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 487 14861 SH SOLE 14861 0 0 AES CORP COM 00130H105 579 46088 SH SOLE 46088 0 0 AETNA INC NEW COM 00817Y108 534 10451 SH SOLE 10451 0 0 AFFILIATED MANAGERS GROUP COM 008252108 888 5784 SH SOLE 5784 0 0 AFLAC INC COM 001055102 2069 39767 SH SOLE 39767 0 0 AGCO CORP COM 001084102 830 15916 SH SOLE 15916 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1380 32877 SH SOLE 32877 0 0 AIR PRODS & CHEMS INC COM 009158106 710 8148 SH SOLE 8148 0 0 AIRCASTLE LTD COM G0129K104 949 69370 SH SOLE 69370 0 0 AIRGAS INC COM 009363102 15628 157608 SH SOLE 157608 0 0 ALBEMARLE CORP COM 012653101 271 4337 SH SOLE 4337 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 36 26746 SH SOLE 26746 0 0 ALCOA INC COM 013817101 2237 262566 SH SOLE 262566 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 26 26000 PRN SOLE 26000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 4381 SH SOLE 4381 0 0 ALLERGAN INC COM 018490102 1928 17275 SH SOLE 17275 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 99 48000 PRN SOLE 48000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 200 3794 SH SOLE 3794 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 539 65979 SH SOLE 65979 0 0 ALLIANT ENERGY CORP COM 018802108 248 4940 SH SOLE 4940 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 261 15528 SH SOLE 15528 0 0 ALLSTATE CORP COM 020002101 881 17944 SH SOLE 17944 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 130 15795 SH SOLE 15795 0 0 ALPHATEC HOLDINGS INC COM 02081G102 30 14000 SH SOLE 14000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 309 7533 SH SOLE 7533 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24382 1375973 SH SOLE 1375973 0 0 ALTRIA GROUP INC COM 02209S103 11556 333617 SH SOLE 333617 0 0 AMAZON COM INC COM 023135106 3926 14734 SH SOLE 14734 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 261 12476 SH SOLE 12476 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 353 7787 SH SOLE 7787 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 268 8166 SH SOLE 8166 0 0 AMERICAN ELEC PWR INC COM 025537101 900 18505 SH SOLE 18505 0 0 AMERICAN EXPRESS CO COM 025816109 8298 123008 SH SOLE 123008 0 0 AMERICAN EXPRESS CO COM 025816109 44 50000 SH PUT SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5544 142816 SH SOLE 142816 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 208 11610 SH SOLE 11610 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4433 302211 SH SOLE 302211 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3917 50917 SH SOLE 50917 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19842 478809 SH SOLE 478809 0 0 AMERIPRISE FINL INC COM 03076C106 433 5880 SH SOLE 5880 0 0 AMETEK INC NEW COM 031100100 1947 44908 SH SOLE 44908 0 0 AMGEN INC COM 031162100 6489 63299 SH SOLE 63299 0 0 AMPHENOL CORP NEW CL A 032095101 1485 19893 SH SOLE 19893 0 0 ANADARKO PETE CORP COM 032511107 4137 47309 SH SOLE 47309 0 0 ANAREN INC COM 032744104 242 12490 SH SOLE 12490 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3492 35076 SH SOLE 35076 0 0 ANNALY CAP MGMT INC COM 035710409 515 32418 SH SOLE 32418 0 0 ANNIES INC COM 03600T104 495 12940 SH SOLE 12940 0 0 ANSYS INC COM 03662Q105 733 9000 SH SOLE 9000 0 0 AON PLC SHS CL A G0408V102 263 4270 SH SOLE 4270 0 0 APACHE CORP COM 037411105 5099 65829 SH SOLE 65829 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 672 21909 SH SOLE 21909 0 0 APOLLO INVT CORP COM 03761U106 204 24394 SH SOLE 24394 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 473 445000 PRN SOLE 445000 0 0 APPLE INC COM 037833100 44913 101461 SH SOLE 101461 0 0 APPLIED MATLS INC COM 038222105 554 41112 SH SOLE 41112 0 0 ARCELORMITTAL SA 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04930A104 987 22418 SH SOLE 22418 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 543 15717 SH SOLE 15717 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 407 16810 SH SOLE 16810 0 0 ATWOOD OCEANICS INC COM 050095108 307 5835 SH SOLE 5835 0 0 AUTOLIV INC COM 052800109 977 14130 SH SOLE 14130 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6084 93558 SH SOLE 93558 0 0 AUTOZONE INC COM 053332102 312 786 SH SOLE 786 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 716 19945 SH SOLE 19945 0 0 AVALONBAY CMNTYS INC COM 053484101 391 3088 SH SOLE 3088 0 0 AVERY DENNISON CORP COM 053611109 367 8511 SH SOLE 8511 0 0 AVISTA CORP COM 05379B107 316 11550 SH SOLE 11550 0 0 AVON PRODS INC COM 054303102 3413 164647 SH SOLE 164647 0 0 BAIDU INC SPON ADR REP A 056752108 1241 14154 SH SOLE 14154 0 0 BAKER HUGHES INC COM 057224107 1511 32550 SH SOLE 32550 0 0 BALCHEM CORP COM 057665200 451 10260 SH SOLE 10260 0 0 BALL CORP COM 058498106 1595 33524 SH SOLE 33524 0 0 BANK MONTREAL QUE COM 063671101 3190 45126 SH SOLE 45126 0 0 BANK NEW YORK MELLON CORP COM 064058100 990 35383 SH SOLE 35383 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1324 22720 SH SOLE 22720 0 0 BANK OF AMERICA CORPORATION COM 060505104 8612 707062 SH SOLE 707062 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 103 18000 SH SOLE 18000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 36975 SH SOLE 36975 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 859 703 SH SOLE 703 0 0 BANKRATE INC DEL COM 06647F102 448 37550 SH SOLE 37550 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1538 60162 SH SOLE 60162 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 950 23399 SH SOLE 23399 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 297 11631 SH SOLE 11631 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 649 32074 SH SOLE 32074 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 325 2400 SH SOLE 2400 0 0 BARCLAYS PLC ADR 06738E204 53 20000 SH PUT SOLE 20000 0 0 BARRICK GOLD CORP COM 067901108 457 15551 SH SOLE 15551 0 0 BAXTER INTL INC COM 071813109 6256 86145 SH SOLE 86145 0 0 BB&T CORP COM 054937107 8503 270888 SH SOLE 270888 0 0 BCE INC COM NEW 05534B760 1789 38318 SH SOLE 38318 0 0 BEAM INC COM 073730103 580 9122 SH SOLE 9122 0 0 BECTON DICKINSON & CO COM 075887109 788 8238 SH SOLE 8238 0 0 BED BATH & BEYOND INC COM 075896100 221 3437 SH SOLE 3437 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19926 191231 SH SOLE 191231 0 0 BGC PARTNERS INC CL A 05541T101 1723 414077 SH SOLE 414077 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 518 7572 SH SOLE 7572 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 508 8747 SH SOLE 8747 0 0 BIOGEN IDEC INC COM 09062X103 917 4760 SH SOLE 4760 0 0 BLACK HILLS CORP COM 092113109 467 10606 SH SOLE 10606 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 279 12408 SH SOLE 12408 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 598 42742 SH SOLE 42742 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 316 12206 SH SOLE 12206 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 37828 SH SOLE 37828 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 169 10461 SH SOLE 10461 0 0 BLACKROCK INC COM 09247X101 2588 10073 SH SOLE 10073 0 0 BLACKROCK INCOME TR INC COM 09247F100 779 108034 SH SOLE 108034 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 297 18318 SH SOLE 18318 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1021 102058 SH SOLE 102058 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 356 15438 SH SOLE 15438 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 387 22992 SH SOLE 22992 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 820 51521 SH SOLE 51521 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 523 33789 SH SOLE 33789 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 184 14545 SH SOLE 14545 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 533 34318 SH SOLE 34318 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 240 14075 SH SOLE 14075 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 989 91442 SH SOLE 91442 0 0 BLACKROCK 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233 15674 SH SOLE 15674 0 0 BRE PROPERTIES INC CL A 05564E106 225 4631 SH SOLE 4631 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 465 23210 SH SOLE 23210 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23124 561398 SH SOLE 561398 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 28 24000 PRN SOLE 24000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 563 5258 SH SOLE 5258 0 0 BROADCOM CORP CL A 111320107 4296 123882 SH SOLE 123882 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 19 19000 PRN SOLE 19000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 759 20804 SH SOLE 20804 0 0 BROWN FORMAN CORP CL A 115637100 606 8239 SH SOLE 8239 0 0 BROWN FORMAN CORP CL B 115637209 428 5996 SH SOLE 5996 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5149 84181 SH SOLE 84181 0 0 BUCKLE INC COM 118440106 1150 24658 SH SOLE 24658 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3925 SH SOLE 3925 0 0 CA INC COM 12673P105 2151 85416 SH SOLE 85416 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241 17280 SH SOLE 17280 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 845 71772 SH SOLE 71772 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 848 67204 SH SOLE 67204 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 830 78191 SH SOLE 78191 0 0 CALPINE CORP COM NEW 131347304 435 21136 SH SOLE 21136 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1779 47771 SH SOLE 47771 0 0 CAMDEN PPTY TR SH BEN INT 133131102 299 4360 SH SOLE 4360 0 0 CAMECO CORP COM 13321L108 326 15670 SH SOLE 15670 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1399 21452 SH SOLE 21452 0 0 CANADIAN NATL RY CO COM 136375102 295 2939 SH SOLE 2939 0 0 CANADIAN PAC RY LTD COM 13645T100 630 4825 SH SOLE 4825 0 0 CANON INC SPONSORED ADR 138006309 434 11825 SH SOLE 11825 0 0 CAPITAL ONE FINL CORP COM 14040H105 2853 51919 SH SOLE 51919 0 0 CAPSTONE TURBINE CORP COM 14067D102 108 120550 SH SOLE 120550 0 0 CARBO CERAMICS INC COM 140781105 1096 12040 SH SOLE 12040 0 0 CARDINAL HEALTH INC COM 14149Y108 2028 48738 SH SOLE 48738 0 0 CARLISLE COS INC COM 142339100 449 6622 SH SOLE 6622 0 0 CASTLE BRANDS INC COM 148435100 9 30000 SH SOLE 30000 0 0 CATERPILLAR INC DEL COM 149123101 4100 47141 SH SOLE 47141 0 0 CBL & ASSOC PPTYS INC COM 124830100 208 8824 SH SOLE 8824 0 0 CBOE HLDGS INC COM 12503M108 2677 72480 SH SOLE 72480 0 0 CBRE GROUP INC CL A 12504L109 6076 240646 SH SOLE 240646 0 0 CBS CORP NEW CL B 124857202 1013 21692 SH SOLE 21692 0 0 CELANESE CORP DEL COM SER A 150870103 1238 28103 SH SOLE 28103 0 0 CELGENE CORP COM 151020104 12219 105416 SH SOLE 105416 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 43 37458 SH SOLE 37458 0 0 CENOVUS ENERGY INC COM 15135U109 308 9944 SH SOLE 9944 0 0 CENTER BANCORP INC COM 151408101 165 13289 SH SOLE 13289 0 0 CENTERPOINT ENERGY INC COM 15189T107 16775 700105 SH SOLE 700105 0 0 CENTRAL FD CDA LTD CL A 153501101 326 16830 SH SOLE 16830 0 0 CENTURYLINK INC COM 156700106 3579 98573 SH SOLE 98573 0 0 CEPHEID COM 15670R107 222 5792 SH SOLE 5792 0 0 CERNER CORP COM 156782104 1333 14068 SH SOLE 14068 0 0 CF INDS HLDGS INC COM 125269100 1964 10317 SH SOLE 10317 0 0 CFS BANCORP INC COM 12525D102 206 25834 SH SOLE 25834 0 0 CHART INDS INC COM PAR $0.01 16115Q308 253 3168 SH SOLE 3168 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1616 15510 SH SOLE 15510 0 0 CHEMTURA CORP COM NEW 163893209 254 11749 SH SOLE 11749 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5850 286646 SH SOLE 286646 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 272 19427 SH SOLE 19427 0 0 CHEVRON CORP NEW COM 166764100 38108 320722 SH SOLE 320722 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1010 16262 SH SOLE 16262 0 0 CHICAGO RIVET & MACH CO COM 168088102 938 36244 SH SOLE 36244 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1198 22556 SH SOLE 22556 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 529 1624 SH SOLE 1624 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 9 10000 PRN SOLE 10000 0 0 CHUBB CORP COM 171232101 1417 16193 SH SOLE 16193 0 0 CHURCH & DWIGHT INC COM 171340102 460 7121 SH SOLE 7121 0 0 CIGNA CORPORATION COM 125509109 1047 16782 SH SOLE 16782 0 0 CINCINNATI FINL CORP COM 172062101 462 9781 SH SOLE 9781 0 0 CISCO SYS INC COM 17275R102 18787 899127 SH SOLE 899127 0 0 CIT GROUP INC COM NEW 125581801 2355 54161 SH SOLE 54161 0 0 CITIGROUP INC COM NEW 172967424 11060 250008 SH SOLE 250008 0 0 CLARCOR INC COM 179895107 651 12424 SH SOLE 12424 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 430 16115 SH SOLE 16115 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 236 9085 SH SOLE 9085 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 318 14925 SH SOLE 14925 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2134 102278 SH SOLE 102278 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1242 52572 SH SOLE 52572 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 299 11164 SH SOLE 11164 0 0 CLIFFS NAT RES INC COM 18683K101 1174 61777 SH SOLE 61777 0 0 CLOROX CO DEL COM 189054109 5061 57169 SH SOLE 57169 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 263 20400 SH SOLE 20400 0 0 CME GROUP INC COM 12572Q105 120 40000 SH CALL SOLE 0 0 0 CMS ENERGY CORP COM 125896100 8444 302205 SH SOLE 302205 0 0 CNH GLOBAL N V SHS NEW N20935206 924 22359 SH SOLE 22359 0 0 COACH INC COM 189754104 1133 22665 SH SOLE 22665 0 0 COCA COLA CO COM 191216100 14620 361555 SH SOLE 361555 0 0 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 24 24000 PRN SOLE 24000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3950 51551 SH SOLE 51551 0 0 COHEN & STEERS INC COM 19247A100 728 20195 SH SOLE 20195 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1380 66682 SH SOLE 66682 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 426 15456 SH SOLE 15456 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 557 48085 SH SOLE 48085 0 0 COLGATE PALMOLIVE CO COM 194162103 20417 172979 SH SOLE 172979 0 0 COMCAST CORP NEW CL A 20030N101 1989 47383 SH SOLE 47383 0 0 COMCAST CORP NEW CL A SPL 20030N200 457 11549 SH SOLE 11549 0 0 COMERICA INC COM 200340107 286 7961 SH SOLE 7961 0 0 COMMAND SEC CORP COM 20050L100 23 12446 SH SOLE 12446 0 0 COMMUNITY BK SYS INC COM 203607106 323 10898 SH SOLE 10898 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 328 6870 SH SOLE 6870 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1894 159844 SH SOLE 159844 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 874 33660 SH SOLE 33660 0 0 CONAGRA FOODS INC COM 205887102 3273 91402 SH SOLE 91402 0 0 CONOCOPHILLIPS COM 20825C104 7111 118317 SH SOLE 118317 0 0 CONSOLIDATED EDISON INC COM 209115104 2679 43893 SH SOLE 43893 0 0 CONSTANT CONTACT INC COM 210313102 339 26148 SH SOLE 26148 0 0 CONTINENTAL RESOURCES INC COM 212015101 292 3362 SH SOLE 3362 0 0 COPANO ENERGY L L C COM UNITS 217202100 6311 155745 SH SOLE 155745 0 0 COPART INC COM 217204106 932 27196 SH SOLE 27196 0 0 CORNING INC COM 219350105 8991 674469 SH SOLE 674469 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 635 16258 SH SOLE 16258 0 0 COSI INC COM 22122P101 16 23000 SH SOLE 23000 0 0 COSTAMARE INC SHS Y1771G102 236 14846 SH SOLE 14846 0 0 COSTCO WHSL CORP NEW COM 22160K105 1723 16240 SH SOLE 16240 0 0 COVIDIEN PLC SHS G2554F113 1313 19352 SH SOLE 19352 0 0 CRANE CO COM 224399105 761 13630 SH SOLE 13630 0 0 CROSSTEX ENERGY L P COM 22765U102 423 23004 SH SOLE 23004 0 0 CROWN CASTLE INTL CORP COM 228227104 519 7457 SH SOLE 7457 0 0 CSX CORP COM 126408103 2605 105758 SH SOLE 105758 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 20 12000 PRN SOLE 12000 0 0 CUMMINS INC COM 231021106 2896 25006 SH SOLE 25006 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 521 15029 SH SOLE 15029 0 0 CVS CAREMARK CORPORATION COM 126650100 3145 57187 SH SOLE 57187 0 0 D R HORTON INC COM 23331A109 2838 116724 SH SOLE 116724 0 0 DANAHER CORP DEL COM 235851102 994 15989 SH SOLE 15989 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6189 132782 SH SOLE 132782 0 0 DEERE & CO COM 244199105 1548 18010 SH SOLE 18010 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 180 11529 SH SOLE 11529 0 0 DELCATH SYS INC COM 24661P104 357 198077 SH SOLE 198077 0 0 DELL INC COM 24702R101 267 18606 SH SOLE 18606 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 403 9078 SH SOLE 9078 0 0 DEMAND MEDIA INC COM 24802N109 152 17607 SH SOLE 17607 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 11 14000 PRN SOLE 14000 0 0 DEPOMED INC COM 249908104 126 21400 SH SOLE 21400 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 62 12701 SH SOLE 12701 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1662 209879 SH SOLE 209879 0 0 DEVON ENERGY CORP NEW COM 25179M103 2396 42469 SH SOLE 42469 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2626 20865 SH SOLE 20865 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 741 10654 SH SOLE 10654 0 0 DICKS SPORTING GOODS INC COM 253393102 319 6754 SH SOLE 6754 0 0 DIGITAL RLTY TR INC COM 253868103 1000 14950 SH SOLE 14950 0 0 DIGITALGLOBE INC COM NEW 25389M877 1110 38392 SH SOLE 38392 0 0 DIRECTV COM 25490A309 3768 66591 SH SOLE 66591 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 125 22300 SH SOLE 22300 0 0 DISCOVER FINL SVCS COM 254709108 1093 24376 SH SOLE 24376 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 6407 SH SOLE 6407 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1379 19836 SH SOLE 19836 0 0 DISNEY WALT CO COM DISNEY 254687106 6329 111432 SH SOLE 111432 0 0 DOLLAR GEN CORP NEW COM 256677105 434 8579 SH SOLE 8579 0 0 DOMINION RES INC VA NEW COM 25746U109 1210 20801 SH SOLE 20801 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3431 128269 SH SOLE 128269 0 0 DOUGLAS EMMETT INC COM 25960P109 215 8627 SH SOLE 8627 0 0 DOVER CORP COM 260003108 417 5727 SH SOLE 5727 0 0 DOW CHEM CO COM 260543103 5476 171983 SH SOLE 171983 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1175 25019 SH SOLE 25019 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 796 88003 SH SOLE 88003 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 694 75390 SH SOLE 75390 0 0 DSW INC CL A 23334L102 687 10770 SH SOLE 10770 0 0 DTE ENERGY CO COM 233331107 421 6153 SH SOLE 6153 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5526 112418 SH SOLE 112418 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3738 51498 SH SOLE 51498 0 0 DUKE REALTY CORP COM NEW 264411505 263 15485 SH SOLE 15485 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 23 10500 SH SOLE 10500 0 0 E M C CORP MASS COM 268648102 6995 292817 SH SOLE 292817 0 0 E M C CORP MASS COM 268648102 11 54800 SH PUT SOLE 54800 0 0 EAGLE BANCORP INC MD COM 268948106 220 10048 SH SOLE 10048 0 0 EAGLE MATERIALS INC COM 26969P108 356 5340 SH SOLE 5340 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 142 14500 SH SOLE 14500 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 2572 123200 SH SOLE 123200 0 0 EASTGROUP PPTY INC COM 277276101 236 4051 SH SOLE 4051 0 0 EASTMAN CHEM CO COM 277432100 700 10023 SH SOLE 10023 0 0 EATON CORP PLC SHS G29183103 7789 127166 SH SOLE 127166 0 0 EATON VANCE FLTING RATE INC COM 278279104 197 11263 SH SOLE 11263 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1375 80386 SH SOLE 80386 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 709 64478 SH SOLE 64478 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2497 144933 SH SOLE 144933 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 350 37542 SH SOLE 37542 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 210 13194 SH SOLE 13194 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1537 151266 SH SOLE 151266 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 395 35278 SH SOLE 35278 0 0 EBAY INC COM 278642103 1388 25592 SH SOLE 25592 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1487 127438 SH SOLE 127438 0 0 ECOLAB INC COM 278865100 337 4199 SH SOLE 4199 0 0 EDISON INTL COM 281020107 762 15147 SH SOLE 15147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 394 4791 SH SOLE 4791 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2513 94450 SH SOLE 94450 0 0 EL PASO ELEC CO COM NEW 283677854 379 11274 SH SOLE 11274 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22954 523312 SH SOLE 523312 0 0 ELDORADO GOLD CORP NEW COM 284902103 892 93341 SH SOLE 93341 0 0 ELLSWORTH FUND LTD COM 289074106 474 62067 SH SOLE 62067 0 0 EMAGIN CORP COM NEW 29076N206 45 13000 SH SOLE 13000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1881 52727 SH SOLE 52727 0 0 EMERSON ELEC CO COM 291011104 8274 148087 SH SOLE 148087 0 0 EMPIRE DIST ELEC CO COM 291641108 331 14767 SH SOLE 14767 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2503 82812 SH SOLE 82812 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3525 116902 SH SOLE 116902 0 0 ENCANA CORP COM 292505104 503 25834 SH SOLE 25834 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6809 142424 SH SOLE 142424 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18739 320435 SH SOLE 320435 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4013 79087 SH SOLE 79087 0 0 ENERSIS S A SPONSORED ADR 29274F104 855 44430 SH SOLE 44430 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 19 15000 PRN SOLE 15000 0 0 ENI S P A SPONSORED ADR 26874R108 424 9455 SH SOLE 9455 0 0 ENSCO PLC SHS CLASS A G3157S106 1340 22326 SH SOLE 22326 0 0 ENTERGY CORP NEW COM 29364G103 899 13728 SH SOLE 13728 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43632 723708 SH SOLE 723708 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 304 74689 SH SOLE 74689 0 0 EOG RES INC COM 26875P101 7640 59654 SH SOLE 59654 0 0 EPR PPTYS COM SH BEN INT 26884U109 278 5333 SH SOLE 5333 0 0 EQT CORP COM 26884L109 301 4445 SH SOLE 4445 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5714 147265 SH SOLE 147265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 677 12300 SH SOLE 12300 0 0 ERA GROUP INC COM 26885G109 594 28271 SH SOLE 28271 0 0 ESSEX PPTY TR INC COM 297178105 913 6060 SH SOLE 6060 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 265 4850 SH SOLE 4850 0 0 EVEREST RE GROUP LTD COM G3223R108 452 3477 SH SOLE 3477 0 0 EXACT SCIENCES CORP COM 30063P105 1401 142916 SH SOLE 142916 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1402 75199 SH SOLE 75199 0 0 EXELIXIS INC COM 30161Q104 128 27649 SH SOLE 27649 0 0 EXELON CORP COM 30161N101 403 11697 SH SOLE 11697 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 43 16000 SH SOLE 16000 0 0 EXPRESS INC COM 30219E103 238 13346 SH SOLE 13346 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11327 196584 SH SOLE 196584 0 0 EXXON MOBIL CORP COM 30231G102 58964 654367 SH SOLE 654367 0 0 F M C CORP COM NEW 302491303 1780 31209 SH SOLE 31209 0 0 F5 NETWORKS INC COM 315616102 969 10873 SH SOLE 10873 0 0 FACEBOOK INC CL A 30303M102 5082 198666 SH SOLE 198666 0 0 FACTSET RESH SYS INC COM 303075105 312 3371 SH SOLE 3371 0 0 FAMILY DLR STORES INC COM 307000109 617 10446 SH SOLE 10446 0 0 FASTENAL CO COM 311900104 747 14548 SH SOLE 14548 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 331 3067 SH SOLE 3067 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 635 46392 SH SOLE 46392 0 0 FEDERATED INVS INC PA CL B 314211103 4269 180372 SH SOLE 180372 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 740 52221 SH SOLE 52221 0 0 FEDEX CORP COM 31428X106 12233 124569 SH SOLE 124569 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4231 106802 SH SOLE 106802 0 0 FIDUS INVT CORP COM 316500107 192 10000 SH SOLE 10000 0 0 FIFTH THIRD BANCORP COM 316773100 1073 65765 SH SOLE 65765 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1344 23040 SH SOLE 23040 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 178 20103 SH SOLE 20103 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4214 117877 SH SOLE 117877 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 203 3743 SH SOLE 3743 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3737 86635 SH SOLE 86635 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2369 92201 SH SOLE 92201 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3259 85461 SH SOLE 85461 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2355 86035 SH SOLE 86035 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 601 29134 SH SOLE 29134 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 223 13779 SH SOLE 13779 0 0 FIRSTCITY FINL CORP COM 33761X107 522 52866 SH SOLE 52866 0 0 FIRSTENERGY CORP COM 337932107 1783 40016 SH SOLE 40016 0 0 FIRSTMERIT CORP COM 337915102 849 51332 SH SOLE 51332 0 0 FISERV INC COM 337738108 301 3421 SH SOLE 3421 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 732 35782 SH SOLE 35782 0 0 FLOWSERVE CORP COM 34354P105 802 4782 SH SOLE 4782 0 0 FLUOR CORP NEW COM 343412102 2709 40834 SH SOLE 40834 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3210 244081 SH SOLE 244081 0 0 FORMFACTOR INC COM 346375108 95 20188 SH SOLE 20188 0 0 FOSSIL INC COM 349882100 818 8470 SH SOLE 8470 0 0 FRANKLIN RES INC COM 354613101 664 4403 SH SOLE 4403 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7287 220150 SH SOLE 220150 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1797 428891 SH SOLE 428891 0 0 GABELLI DIVD & INCOME TR COM 36242H104 224 11814 SH SOLE 11814 0 0 GALENA BIOPHARMA INC COM 363256108 34 16100 SH SOLE 16100 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 156 11275 SH SOLE 11275 0 0 GANNETT INC COM 364730101 4223 193100 SH SOLE 193100 0 0 GAP INC DEL COM 364760108 1081 30525 SH SOLE 30525 0 0 GASTAR EXPL LTD COM NEW 367299203 27 15500 SH SOLE 15500 0 0 GENERAL DYNAMICS CORP COM 369550108 256 3626 SH SOLE 3626 0 0 GENERAL ELECTRIC CO COM 369604103 22114 956508 SH SOLE 956508 0 0 GENERAL MLS INC COM 370334104 11271 228574 SH SOLE 228574 0 0 GENERAL MTRS CO COM 37045V100 323 11598 SH SOLE 11598 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2759 64255 SH SOLE 64255 0 0 GENESEE & WYO INC CL A 371559105 228 2449 SH SOLE 2449 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12665 262658 SH SOLE 262658 0 0 GENMARK DIAGNOSTICS INC COM 372309104 167 12905 SH SOLE 12905 0 0 GENUINE PARTS CO COM 372460105 6513 83504 SH SOLE 83504 0 0 GIGA TRONICS INC COM 375175106 81 48500 SH SOLE 48500 0 0 GILEAD SCIENCES INC COM 375558103 10713 218898 SH SOLE 218898 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 82 32000 PRN SOLE 32000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7787 164814 SH SOLE 164814 0 0 GLOBAL PMTS INC COM 37940X102 986 19851 SH SOLE 19851 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 918 65932 SH SOLE 65932 0 0 GOLDCORP INC NEW COM 380956409 4461 132664 SH SOLE 132664 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1193 8106 SH SOLE 8106 0 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 32 34000 PRN SOLE 34000 0 0 GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 32 28000 PRN SOLE 28000 0 0 GOLUB CAP BDC INC COM 38173M102 1796 108803 SH SOLE 108803 0 0 GOOGLE INC CL A 38259P508 18258 22989 SH SOLE 22989 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1756 63350 SH SOLE 63350 0 0 GRAINGER W W INC COM 384802104 1726 7673 SH SOLE 7673 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 273 7138 SH SOLE 7138 0 0 GREENBRIER COS INC COM 393657101 1140 50200 SH SOLE 50200 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 30 30000 PRN SOLE 30000 0 0 GREIF INC CL A 397624107 345 6436 SH SOLE 6436 0 0 GRIFFON CORP COM 398433102 127 10663 SH SOLE 10663 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 22 19000 PRN SOLE 19000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 12 16000 PRN SOLE 16000 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 256 12807 SH SOLE 12807 0 0 HALLIBURTON CO COM 406216101 2596 64238 SH SOLE 64238 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 183 31775 SH SOLE 31775 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 237 10031 SH SOLE 10031 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 543 38348 SH SOLE 38348 0 0 HARDINGE INC COM 412324303 424 31082 SH SOLE 31082 0 0 HARLEY DAVIDSON INC COM 412822108 775 14520 SH SOLE 14520 0 0 HARMAN INTL INDS INC COM 413086109 1143 25617 SH SOLE 25617 0 0 HARRIS CORP DEL COM 413875105 311 6717 SH SOLE 6717 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 335 12979 SH SOLE 12979 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 61 17500 SH SOLE 17500 0 0 HCP INC COM 40414L109 678 13594 SH SOLE 13594 0 0 HEALTH CARE REIT INC COM 42217K106 748 11008 SH SOLE 11008 0 0 HEALTHCARE TR AMER INC CL A 42225P105 122 10375 SH SOLE 10375 0 0 HECKMANN CORP COM 422680108 125 29090 SH SOLE 29090 0 0 HEINZ H J CO COM 423074103 1659 22955 SH SOLE 22955 0 0 HELMERICH & PAYNE INC COM 423452101 252 4158 SH SOLE 4158 0 0 HERBALIFE LTD COM USD SHS G4412G101 632 16879 SH SOLE 16879 0 0 HERSHEY CO COM 427866108 2382 27219 SH SOLE 27219 0 0 HESS CORP COM 42809H107 2101 29340 SH SOLE 29340 0 0 HEWLETT PACKARD CO COM 428236103 9474 397392 SH SOLE 397392 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 373 18468 SH SOLE 18468 0 0 HIGHWOODS PPTYS INC COM 431284108 391 9884 SH SOLE 9884 0 0 HILLSHIRE BRANDS CO COM 432589109 966 27496 SH SOLE 27496 0 0 HILLTOP HOLDINGS INC COM 432748101 271 20078 SH SOLE 20078 0 0 HITTITE MICROWAVE CORP COM 43365Y104 517 8529 SH SOLE 8529 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11529 287496 SH SOLE 287496 0 0 HOLLYFRONTIER CORP COM 436106108 3762 73118 SH SOLE 73118 0 0 HOME DEPOT INC COM 437076102 6365 91203 SH SOLE 91203 0 0 HOME FED BANCORP INC MD COM 43710G105 128 10000 SH SOLE 10000 0 0 HOME PROPERTIES INC COM 437306103 533 8400 SH SOLE 8400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3107 81215 SH SOLE 81215 0 0 HONEYWELL INTL INC COM 438516106 6421 85221 SH SOLE 85221 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7162 261012 SH SOLE 261012 0 0 HOST HOTELS & RESORTS INC COM 44107P104 335 19136 SH SOLE 19136 0 0 HOWARD BANCORP INC COM 442496105 102 15000 SH SOLE 15000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1280 23999 SH SOLE 23999 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 218 8637 SH SOLE 8637 0 0 HUB GROUP INC CL A 443320106 9425 245063 SH SOLE 245063 0 0 HUBBELL INC CL B 443510201 428 4407 SH SOLE 4407 0 0 HUNT J B TRANS SVCS INC COM 445658107 874 11737 SH SOLE 11737 0 0 HUNTINGTON BANCSHARES INC COM 446150104 261 35378 SH SOLE 35378 0 0 HUNTSMAN CORP COM 447011107 2362 127066 SH SOLE 127066 0 0 HYPERDYNAMICS CORP COM 448954107 16 26325 SH SOLE 26325 0 0 I D SYSTEMS INC COM 449489103 1156 202743 SH SOLE 202743 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1198 26814 SH SOLE 26814 0 0 IAMGOLD CORP COM 450913108 218 30276 SH SOLE 30276 0 0 IDEXX LABS INC COM 45168D104 813 8798 SH SOLE 8798 0 0 ILLINOIS TOOL WKS INC COM 452308109 3614 59311 SH SOLE 59311 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 886 31456 SH SOLE 31456 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 314 12880 SH SOLE 12880 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1798 279587 SH SOLE 279587 0 0 INGERSOLL-RAND PLC SHS G47791101 490 8908 SH SOLE 8908 0 0 INGREDION INC COM 457187102 206 2854 SH SOLE 2854 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14 14000 PRN SOLE 14000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1757 22073 SH SOLE 22073 0 0 INTEL CORP COM 458140100 21355 975188 SH SOLE 975188 0 0 INTEL CORP COM 458140100 4 24300 SH PUT SOLE 24300 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 12 11000 PRN SOLE 11000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37145 174142 SH SOLE 174142 0 0 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PARTN 68268N103 12183 212071 SH SOLE 212071 0 0 OPEN TEXT CORP COM 683715106 3990 67600 SH SOLE 67600 0 0 ORACLE CORP COM 68389X105 13423 415178 SH SOLE 415178 0 0 PACCAR INC COM 693718108 1641 32447 SH SOLE 32447 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 280 14950 SH SOLE 14950 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 31 92700 SH SOLE 92700 0 0 PACKAGING CORP AMER COM 695156109 243 5422 SH SOLE 5422 0 0 PANERA BREAD CO CL A 69840W108 208 1257 SH SOLE 1257 0 0 PAYCHEX INC COM 704326107 4113 117345 SH SOLE 117345 0 0 PEMBINA PIPELINE CORP COM 706327103 2149 64574 SH SOLE 64574 0 0 PENGROWTH ENERGY CORP COM 70706P104 54 10614 SH SOLE 10614 0 0 PENN WEST PETE LTD NEW COM 707887105 1765 164235 SH SOLE 164235 0 0 PENNANTPARK FLOATING RATE CA COM 70806a106 608 43530 SH SOLE 43530 0 0 PENNANTPARK INVT CORP COM 708062104 968 85700 SH SOLE 85700 0 0 PENNYMAC MTG INVT TR COM 70931T103 2947 110827 SH SOLE 110827 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2621 195273 SH SOLE 195273 0 0 PEPCO HOLDINGS INC COM 713291102 394 18432 SH SOLE 18432 0 0 PEPSICO INC COM 713448108 31741 401224 SH SOLE 401224 0 0 PERRIGO CO COM 714290103 1488 12529 SH SOLE 12529 0 0 PETMED EXPRESS INC COM 716382106 1036 65070 SH SOLE 65070 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1067 8094 SH SOLE 8094 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4558 251137 SH SOLE 251137 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547 33022 SH SOLE 33022 0 0 PETSMART INC COM 716768106 664 10687 SH SOLE 10687 0 0 PFIZER INC COM 717081103 28593 990758 SH SOLE 990758 0 0 PHILIP MORRIS INTL INC COM 718172109 13342 143907 SH SOLE 143907 0 0 PHILLIPS 66 COM 718546104 3923 56066 SH SOLE 56066 0 0 PIER 1 IMPORTS INC COM 720279108 432 18796 SH SOLE 18796 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 206 18854 SH SOLE 18854 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 328 15262 SH SOLE 15262 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1544 28452 SH SOLE 28452 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 8588 78225 SH SOLE 78225 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 652 6116 SH SOLE 6116 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3374 33229 SH SOLE 33229 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 384 7103 SH SOLE 7103 0 0 PITNEY BOWES INC COM 724479100 1047 61866 SH SOLE 61866 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40057 709230 SH SOLE 709230 0 0 PLUM CREEK TIMBER CO INC COM 729251108 458 8776 SH SOLE 8776 0 0 PNC FINL SVCS GROUP INC COM 693475105 2805 42175 SH SOLE 42175 0 0 POLARIS INDS INC COM 731068102 258 2784 SH SOLE 2784 0 0 POPULAR INC COM NEW 733174700 1520 55079 SH SOLE 55079 0 0 POTASH CORP SASK INC COM 73755L107 2966 75537 SH SOLE 75537 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2045 74865 SH SOLE 74865 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 285 9418 SH SOLE 9418 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3470 137953 SH SOLE 137953 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 243 9472 SH SOLE 9472 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1462 47035 SH SOLE 47035 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 460 15273 SH SOLE 15273 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 320 10559 SH SOLE 10559 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 273 62750 SH SOLE 62750 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1212 15571 SH SOLE 15571 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5761 250693 SH SOLE 250693 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2777 39619 SH SOLE 39619 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 539 25672 SH SOLE 25672 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 239 9716 SH SOLE 9716 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 969 53837 SH SOLE 53837 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 266 10430 SH SOLE 10430 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 265 12823 SH SOLE 12823 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1571 62603 SH SOLE 62603 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 412 16768 SH SOLE 16768 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 424 17190 SH SOLE 17190 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 761 30000 SH SOLE 30000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 545 28163 SH SOLE 28163 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1553 104395 SH SOLE 104395 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1041 34944 SH SOLE 34944 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 297 15464 SH SOLE 15464 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1066 49067 SH SOLE 49067 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 559 15128 SH SOLE 15128 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 222500 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 238 9182 SH SOLE 9182 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2906 128605 SH SOLE 128605 0 0 PPG INDS INC COM 693506107 3536 26398 SH SOLE 26398 0 0 PPL CORP COM 69351T106 949 30324 SH SOLE 30324 0 0 PRAXAIR INC COM 74005P104 9868 88469 SH SOLE 88469 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 741 46985 SH SOLE 46985 0 0 PRECISION CASTPARTS CORP COM 740189105 209 1104 SH SOLE 1104 0 0 PRICE T ROWE GROUP INC COM 74144T108 1284 17144 SH SOLE 17144 0 0 PRICELINE COM INC COM NEW 741503403 531 772 SH SOLE 772 0 0 PROCTER & GAMBLE CO COM 742718109 35221 457056 SH SOLE 457056 0 0 PROLOGIS INC COM 74340W103 1171 29287 SH SOLE 29287 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4565 69469 SH SOLE 69469 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1707 26583 SH SOLE 26583 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 674 9183 SH SOLE 9183 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 924 30116 SH SOLE 30116 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1023 39490 SH SOLE 39490 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1165 38937 SH SOLE 38937 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 321 1178 SH SOLE 1178 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 540 49466 SH SOLE 49466 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 31 29000 PRN SOLE 29000 0 0 PRUDENTIAL FINL INC COM 744320102 277 4697 SH SOLE 4697 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 485 25250 SH SOLE 25250 0 0 PUBLIC STORAGE COM 74460D109 839 5506 SH SOLE 5506 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 935 27241 SH SOLE 27241 0 0 PURECYCLE CORP COM NEW 746228303 459 87500 SH SOLE 87500 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 476 19734 SH SOLE 19734 0 0 QEP RES INC COM 74733V100 350 10990 SH SOLE 10990 0 0 QUALCOMM INC COM 747525103 29497 440646 SH SOLE 440646 0 0 QUEST DIAGNOSTICS INC COM 74834L100 534 9461 SH SOLE 9461 0 0 QUESTAR CORP COM 748356102 242 9950 SH SOLE 9950 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 366 11242 SH SOLE 11242 0 0 RALPH LAUREN CORP CL A 751212101 5639 33305 SH SOLE 33305 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0 RARE ELEMENT RES LTD COM 75381M102 23 10000 SH SOLE 10000 0 0 RAYONIER INC COM 754907103 2293 38423 SH SOLE 38423 0 0 RAYTHEON CO COM NEW 755111507 4346 73922 SH SOLE 73922 0 0 REALTY INCOME CORP COM 756109104 744 16401 SH SOLE 16401 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12648 504298 SH SOLE 504298 0 0 REGIONS FINL CORP NEW COM 7591EP100 802 97946 SH SOLE 97946 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1921 26991 SH SOLE 26991 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 686 7454 SH SOLE 7454 0 0 RESEARCH IN MOTION LTD COM 760975102 644 44578 SH SOLE 44578 0 0 RESPONSYS INC COM 761248103 92 10371 SH SOLE 10371 0 0 REYNOLDS AMERICAN INC COM 761713106 3541 79143 SH SOLE 79143 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 10000 SH SOLE 10000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 227 15200 SH SOLE 15200 0 0 ROCKWELL AUTOMATION INC COM 773903109 407 4717 SH SOLE 4717 0 0 ROCKWELL COLLINS INC COM 774341101 339 5374 SH SOLE 5374 0 0 ROPER INDS INC NEW COM 776696106 431 3386 SH SOLE 3386 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 69 15980 SH SOLE 15980 0 0 ROSS STORES INC COM 778296103 309 5100 SH SOLE 5100 0 0 ROUNDYS INC COM 779268101 2105 308810 SH SOLE 308810 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 478 7922 SH SOLE 7922 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 258 11631 SH SOLE 11631 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 9015 SH SOLE 9015 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8026 123180 SH SOLE 123180 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 29 25000 PRN SOLE 25000 0 0 RYDER SYS INC COM 783549108 310 5190 SH SOLE 5190 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1122 10083 SH SOLE 10083 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 489 8815 SH SOLE 8815 0 0 RYLAND GROUP INC COM 783764103 2129 51144 SH SOLE 51144 0 0 S&W SEED CO COM 785135104 898 85400 SH SOLE 85400 0 0 SAFEWAY INC COM NEW 786514208 1383 52493 SH SOLE 52493 0 0 SAIC INC COM 78390X101 2158 159288 SH SOLE 159288 0 0 SALESFORCE COM INC COM 79466L302 931 5206 SH SOLE 5206 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 49 38000 PRN SOLE 38000 0 0 SANDISK CORP COM 80004C101 308 5608 SH SOLE 5608 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 22 22000 PRN SOLE 22000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37 29000 PRN SOLE 29000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 314 23398 SH SOLE 23398 0 0 SANOFI SPONSORED ADR 80105N105 9775 191372 SH SOLE 191372 0 0 SAP AG SPON ADR 803054204 533 6620 SH SOLE 6620 0 0 SCHEIN HENRY INC COM 806407102 351 3796 SH SOLE 3796 0 0 SCHLUMBERGER LTD COM 806857108 14012 187105 SH SOLE 187105 0 0 SCHULMAN A INC COM 808194104 1037 32872 SH SOLE 32872 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6168 348676 SH SOLE 348676 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 6842 SH SOLE 6842 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1109 29774 SH SOLE 29774 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1003 28273 SH SOLE 28273 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 7990 SH SOLE 7990 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 17246 SH SOLE 17246 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 29373 SH SOLE 29373 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 127 27628 SH SOLE 27628 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1337 20785 SH SOLE 20785 0 0 SEACOR HOLDINGS INC COM 811904101 2015 27346 SH SOLE 27346 0 0 SEADRILL LIMITED SHS G7945E105 4433 118247 SH SOLE 118247 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 451 12349 SH SOLE 12349 0 0 SEI INVESTMENTS CO COM 784117103 206 7151 SH SOLE 7151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1540 39260 SH SOLE 39260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3010 65420 SH SOLE 65420 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5722 143824 SH SOLE 143824 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1039 19599 SH SOLE 19599 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5038 63492 SH SOLE 63492 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3260 179032 SH SOLE 179032 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3165 75746 SH SOLE 75746 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4034 133164 SH SOLE 133164 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1622 41476 SH SOLE 41476 0 0 SEMPRA ENERGY COM 816851109 2621 32784 SH SOLE 32784 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4308 159741 SH SOLE 159741 0 0 SEQUENOM INC COM NEW 817337405 118 28390 SH SOLE 28390 0 0 SHERWIN WILLIAMS CO COM 824348106 1021 6044 SH SOLE 6044 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1088 53331 SH SOLE 53331 0 0 SIEMENS A G SPONSORED ADR 826197501 4335 40209 SH SOLE 40209 0 0 SIGMA ALDRICH CORP COM 826552101 1796 23130 SH SOLE 23130 0 0 SILVER WHEATON CORP COM 828336107 733 23400 SH SOLE 23400 0 0 SILVERCORP METALS INC COM 82835P103 793 199679 SH SOLE 199679 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1219 7688 SH SOLE 7688 0 0 SIRIUS XM RADIO INC COM 82967N108 349 113152 SH SOLE 113152 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217 9867 SH SOLE 9867 0 0 SLM CORP COM 78442P106 344 16803 SH SOLE 16803 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 977 16920 SH SOLE 16920 0 0 SMUCKER J M CO COM NEW 832696405 2114 21317 SH SOLE 21317 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 222 3998 SH SOLE 3998 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2718 54756 SH SOLE 54756 0 0 SOLAR CAP LTD COM 83413U100 1145 48729 SH SOLE 48729 0 0 SONOCO PRODS CO COM 835495102 658 18799 SH SOLE 18799 0 0 SOUTHERN CO COM 842587107 1536 32743 SH SOLE 32743 0 0 SOUTHERN COPPER CORP COM 84265V105 2956 78432 SH SOLE 78432 0 0 SOUTHWEST AIRLS CO COM 844741108 1189 88208 SH SOLE 88208 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1306 8986 SH SOLE 8986 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57360 371332 SH SOLE 371332 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28 12900 SH PUT SOLE 12900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 479 14494 SH SOLE 14494 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 209 2993 SH SOLE 2993 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 916 20292 SH SOLE 20292 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 280 5562 SH SOLE 5562 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 548 12361 SH SOLE 12361 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3295 100068 SH SOLE 100068 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38043 242451 SH SOLE 242451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 808 406600 SH PUT SOLE 406600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1300 6200 SH SOLE 6200 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2227 30429 SH SOLE 30429 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 408 4735 SH SOLE 4735 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 599 14122 SH SOLE 14122 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 833 23979 SH SOLE 23979 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 694 9728 SH SOLE 9728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1106 26905 SH SOLE 26905 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2319 95255 SH SOLE 95255 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1005 41770 SH SOLE 41770 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2579 83854 SH SOLE 83854 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 719 12292 SH SOLE 12292 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2292 32828 SH SOLE 32828 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3623 46674 SH SOLE 46674 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2309 32637 SH SOLE 32637 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 221 3667 SH SOLE 3667 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 357 7801 SH SOLE 7801 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2391 75213 SH SOLE 75213 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2326 33047 SH SOLE 33047 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2233 35345 SH SOLE 35345 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 358 8856 SH SOLE 8856 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4576 69343 SH SOLE 69343 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2988 110890 SH SOLE 110890 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2233 22360 SH SOLE 22360 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2676 89024 SH SOLE 89024 0 0 SPECTRA ENERGY CORP COM 847560109 1164 37844 SH SOLE 37844 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 527 13389 SH SOLE 13389 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 167 26813 SH SOLE 26813 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4510 333425 SH SOLE 333425 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 194 17278 SH SOLE 17278 0 0 ST JOE CO COM 790148100 743 34944 SH SOLE 34944 0 0 ST JUDE MED INC COM 790849103 1756 43431 SH SOLE 43431 0 0 STANLEY BLACK & DECKER INC COM 854502101 1267 15649 SH SOLE 15649 0 0 STAPLES INC COM 855030102 1360 101370 SH SOLE 101370 0 0 STARBUCKS CORP COM 855244109 7045 123707 SH SOLE 123707 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 813 12754 SH SOLE 12754 0 0 STARWOOD PPTY TR INC COM 85571B105 5861 209179 SH SOLE 209179 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 33 30000 PRN SOLE 30000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1414 57420 SH SOLE 57420 0 0 STEEL DYNAMICS INC COM 858119100 239 15083 SH SOLE 15083 0 0 STERICYCLE INC COM 858912108 224 2111 SH SOLE 2111 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 334 13613 SH SOLE 13613 0 0 STRYKER CORP COM 863667101 5770 88436 SH SOLE 88436 0 0 STUDENT TRANSN INC COM 86388A108 102 15900 SH SOLE 15900 0 0 STURM RUGER & CO INC COM 864159108 1171 23076 SH SOLE 23076 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 388 8533 SH SOLE 8533 0 0 SUMMER INFANT INC COM 865646103 168 64000 SH SOLE 64000 0 0 SUN HYDRAULICS CORP COM 866942105 302 9280 SH SOLE 9280 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5784 88446 SH SOLE 88446 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 858 2984000 PRN SOLE 2984000 0 0 SUNTRUST BKS INC COM 867914103 1441 50027 SH SOLE 50027 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2074 233598 SH SOLE 233598 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2305 267671 SH SOLE 267671 0 0 SYMANTEC CORP COM 871503108 433 17555 SH SOLE 17555 0 0 SYSCO CORP COM 871829107 594 16886 SH SOLE 16886 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4250 247255 SH SOLE 247255 0 0 TAL INTL GROUP INC COM 874083108 3559 76418 SH SOLE 76418 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 256 7085 SH SOLE 7085 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7437 161608 SH SOLE 161608 0 0 TARGET CORP COM 87612E106 7560 110447 SH SOLE 110447 0 0 TASEKO MINES LTD COM 876511106 64 23000 SH SOLE 23000 0 0 TASER INTL INC COM 87651B104 87 11000 SH SOLE 11000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 258 5325 SH SOLE 5325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 791 38382 SH SOLE 38382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 388 9264 SH SOLE 9264 0 0 TECHNE CORP COM 878377100 644 9492 SH SOLE 9492 0 0 TECK RESOURCES LTD CL B 878742204 669 23770 SH SOLE 23770 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 579 13966 SH SOLE 13966 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3581 118619 SH SOLE 118619 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 22 15000 PRN SOLE 15000 0 0 TELEFONICA S A SPONSORED ADR 879382208 3773 279238 SH SOLE 279238 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 295 18034 SH SOLE 18034 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 140 14876 SH SOLE 14876 0 0 TERADATA CORP DEL COM 88076W103 941 16082 SH SOLE 16082 0 0 TERADYNE INC COM 880770102 183 11289 SH SOLE 11289 0 0 TEREX CORP NEW COM 880779103 1891 54933 SH SOLE 54933 0 0 TESLA MTRS INC COM 88160R101 338 8930 SH SOLE 8930 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 21890 405596 SH SOLE 405596 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20 19000 PRN SOLE 19000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5144 129642 SH SOLE 129642 0 0 TEXAS INSTRS INC COM 882508104 3117 87839 SH SOLE 87839 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1151 26290 SH SOLE 26290 0 0 TEXTRON INC COM 883203101 317 10634 SH SOLE 10634 0 0 THE ADT CORPORATION COM 00101J106 1701 34752 SH SOLE 34752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3313 43308 SH SOLE 43308 0 0 THESTREET INC COM 88368Q103 4936 2584509 SH SOLE 2584509 0 0 THOMSON REUTERS CORP COM 884903105 263 8083 SH SOLE 8083 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 313 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 320 4602 SH SOLE 4602 0 0 TIME WARNER CABLE INC COM 88732J207 793 8250 SH SOLE 8250 0 0 TIME WARNER INC COM NEW 887317303 3342 58004 SH SOLE 58004 0 0 TJX COS INC NEW COM 872540109 1759 37629 SH SOLE 37629 0 0 TMS INTL CORP CL A 87261Q103 133 10100 SH SOLE 10100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1144 13739 SH SOLE 13739 0 0 TORTOISE MLP FD INC COM 89148B101 450 15992 SH SOLE 15992 0 0 TOTAL S A SPONSORED ADR 89151E109 3592 74861 SH SOLE 74861 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4213 41047 SH SOLE 41047 0 0 TRACTOR SUPPLY CO COM 892356106 1797 17260 SH SOLE 17260 0 0 TRANSCANADA CORP COM 89353D107 1283 26887 SH SOLE 26887 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 90 18708 SH SOLE 18708 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 11000 SH CALL SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 3433 66079 SH SOLE 66079 0 0 TRAVELERS COMPANIES INC COM 89417E109 949 11272 SH SOLE 11272 0 0 TRIMBLE NAVIGATION LTD COM 896239100 483 16122 SH SOLE 16122 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 35 29000 PRN SOLE 29000 0 0 TRIPADVISOR INC COM 896945201 463 8812 SH SOLE 8812 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 600 10911 SH SOLE 10911 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 30 30000 PRN SOLE 30000 0 0 TWO HBRS INVT CORP COM 90187B101 686 54416 SH SOLE 54416 0 0 U S G CORP COM NEW 903293405 878 33216 SH SOLE 33216 0 0 U S GEOTHERMAL INC COM 90338S102 5 15000 SH SOLE 15000 0 0 U S SILICA HLDGS INC COM 90346E103 709 30061 SH SOLE 30061 0 0 UGI CORP NEW COM 902681105 965 25148 SH SOLE 25148 0 0 UIL HLDG CORP COM 902748102 1048 20356 SH SOLE 20356 0 0 UNDER ARMOUR INC CL A 904311107 555 10832 SH SOLE 10832 0 0 UNILEVER N V N Y SHS NEW 904784709 2888 70448 SH SOLE 70448 0 0 UNILEVER PLC SPON ADR NEW 904767704 2202 52122 SH SOLE 52122 0 0 UNION PAC CORP COM 907818108 5211 36589 SH SOLE 36589 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 40 10280 SH SOLE 10280 0 0 UNITED ONLINE INC COM 911268100 174 28840 SH SOLE 28840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2454 28570 SH SOLE 28570 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 599 27366 SH SOLE 27366 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9213 98605 SH SOLE 98605 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2248 36932 SH SOLE 36932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5001 87415 SH SOLE 87415 0 0 URBAN OUTFITTERS INC COM 917047102 1123 28995 SH SOLE 28995 0 0 URS CORP NEW COM 903236107 824 17390 SH SOLE 17390 0 0 US BANCORP DEL COM NEW 902973304 1333 39294 SH SOLE 39294 0 0 V F CORP COM 918204108 1895 11296 SH SOLE 11296 0 0 VALE S A ADR 91912E105 1412 81639 SH SOLE 81639 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 242 3229 SH SOLE 3229 0 0 VALERO ENERGY CORP NEW COM 91913Y100 985 21661 SH SOLE 21661 0 0 VALLEY NATL BANCORP COM 919794107 1756 161880 SH SOLE 161880 0 0 VALSPAR CORP COM 920355104 1805 28994 SH SOLE 28994 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2541 28863 SH SOLE 28863 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6999 86414 SH SOLE 86414 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4200 50211 SH SOLE 50211 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 482 6730 SH SOLE 6730 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6536 92664 SH SOLE 92664 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 3147 SH SOLE 3147 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6221 80265 SH SOLE 80265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1435 21897 SH SOLE 21897 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 498 5466 SH SOLE 5466 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4973 61421 SH SOLE 61421 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 6581 SH SOLE 6581 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4103 88493 SH SOLE 88493 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10496 244700 SH SOLE 244700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 626 12748 SH SOLE 12748 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 685 24110 SH SOLE 24110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1504 18723 SH SOLE 18723 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 218 3022 SH SOLE 3022 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1593 18228 SH SOLE 18228 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34294 521974 SH SOLE 521974 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 202 5544 SH SOLE 5544 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 12819 SH SOLE 12819 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 543 9044 SH SOLE 9044 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 332 6995 SH SOLE 6995 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 369 6884 SH SOLE 6884 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 918 10826 SH SOLE 10826 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1843 18299 SH SOLE 18299 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 938 8276 SH SOLE 8276 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1548 40608 SH SOLE 40608 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 6996 SH SOLE 6996 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1413 17690 SH SOLE 17690 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4664 63972 SH SOLE 63972 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 509 5732 SH SOLE 5732 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 381 5144 SH SOLE 5144 0 0 VARIAN MED SYS INC COM 92220P105 2548 35389 SH SOLE 35389 0 0 VECTOR GROUP LTD COM 92240M108 3346 161584 SH SOLE 161584 0 0 VENTAS INC COM 92276F100 1207 16493 SH SOLE 16493 0 0 VERA BRADLEY INC COM 92335C106 287 12130 SH SOLE 12130 0 0 VERIFONE SYS INC COM 92342Y109 1861 89992 SH SOLE 89992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17953 363821 SH SOLE 363821 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 4264 SH SOLE 4264 0 0 VIACOM INC NEW CL B 92553P201 462 7509 SH SOLE 7509 0 0 VIRNETX HLDG CORP COM 92823T108 285 14872 SH SOLE 14872 0 0 VISA INC COM CL A 92826C839 5507 32422 SH SOLE 32422 0 0 VMWARE INC CL A COM 928563402 1561 19787 SH SOLE 19787 0 0 VOC ENERGY TR TR UNIT 91829B103 296 24253 SH SOLE 24253 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32123 1129023 SH SOLE 1129023 0 0 VULCAN MATLS CO COM 929160109 2423 46865 SH SOLE 46865 0 0 W P CAREY INC COM 92936U109 1542 22877 SH SOLE 22877 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 36 30000 PRN SOLE 30000 0 0 WALGREEN CO COM 931422109 3530 74034 SH SOLE 74034 0 0 WAL-MART STORES INC COM 931142103 26397 352763 SH SOLE 352763 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 11106 SH SOLE 11106 0 0 WASTE MGMT INC DEL COM 94106L109 1095 27915 SH SOLE 27915 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 268 8487 SH SOLE 8487 0 0 WELLS FARGO & CO NEW COM 949746101 13577 367054 SH SOLE 367054 0 0 WENDYS CO COM 95058W100 127 22353 SH SOLE 22353 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1318 99496 SH SOLE 99496 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 211 11444 SH SOLE 11444 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 270 11806 SH SOLE 11806 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 759 40163 SH SOLE 40163 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2375 163986 SH SOLE 163986 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 252 290000 SH SOLE 290000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14575 245322 SH SOLE 245322 0 0 WESTERN UN CO COM 959802109 6469 430097 SH SOLE 430097 0 0 WESTLAKE CHEM CORP COM 960413102 1957 20932 SH SOLE 20932 0 0 WET SEAL INC CL A 961840105 47 15500 SH SOLE 15500 0 0 WEYERHAEUSER CO COM 962166104 4906 156351 SH SOLE 156351 0 0 WHOLE FOODS MKT INC COM 966837106 1349 15546 SH SOLE 15546 0 0 WILEY JOHN & SONS INC CL A 968223206 2221 56999 SH SOLE 56999 0 0 WILLIAMS COS INC DEL COM 969457100 12048 321633 SH SOLE 321633 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17067 326543 SH SOLE 326543 0 0 WINDSTREAM CORP COM 97381W104 131 16464 SH SOLE 16464 0 0 WISCONSIN ENERGY CORP COM 976657106 3854 89862 SH SOLE 89862 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 749 14255 SH SOLE 14255 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 263 6369 SH SOLE 6369 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2477 44979 SH SOLE 44979 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1320 21297 SH SOLE 21297 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3497 194663 SH SOLE 194663 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1207 28663 SH SOLE 28663 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717w836 343 7000 SH SOLE 7000 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 8406 194625 SH SOLE 194625 0 0 WPP PLC NEW ADR 92937A102 294 3668 SH SOLE 3668 0 0 WPX ENERGY INC COM 98212B103 167 10394 SH SOLE 10394 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 343 5327 SH SOLE 5327 0 0 XCEL ENERGY INC COM 98389B100 683 22983 SH SOLE 22983 0 0 YAHOO INC COM 984332106 4261 181098 SH SOLE 181098 0 0 YAMANA GOLD INC COM 98462Y100 205 13363 SH SOLE 13363 0 0 YUM BRANDS INC COM 988498101 4417 61399 SH SOLE 61399 0 0 ZIMMER HLDGS INC COM 98956P102 2749 36547 SH SOLE 36547 0 0 ZIONS BANCORPORATION COM 989701107 338 13527 SH SOLE 13527 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 29 16000 SH SOLE 16000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 30000 SH CALL SOLE 0 0 0 ZIX CORP COM 98974P100 721 201480 SH SOLE 201480 0 0 ZOETIS INC CL A 98978V103 1358 40444 SH SOLE 40444 0 0