HighTower Advisors as of Sept. 30, 2012
Portfolio Holdings for HighTower Advisors
HighTower Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 129 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 10691 115679 SH SOLE 115679 0 0 A123 SYS INC COM 03739T108 10 41500 SH SOLE 41500 0 0 ABBOTT LABS COM 002824100 10832 157987 SH SOLE 157987 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 91 11697 SH SOLE 11697 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1965 28066 SH SOLE 28066 0 0 ACE LTD SHS H0023R105 1103 14589 SH SOLE 14589 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1260 111747 SH SOLE 111747 0 0 ADOBE SYS INC COM 00724F101 976 30095 SH SOLE 30095 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 787 11493 SH SOLE 11493 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 71 70000 PRN SOLE 70000 0 0 AETNA INC NEW COM 00817Y108 889 22438 SH SOLE 22438 0 0 AFFILIATED MANAGERS GROUP COM 008252108 555 4512 SH SOLE 4512 0 0 AFLAC INC COM 001055102 3500 73103 SH SOLE 73103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1327 34508 SH SOLE 34508 0 0 AGNICO EAGLE MINES LTD COM 008474108 273 5258 SH SOLE 5258 0 0 AIR PRODS & CHEMS INC COM 009158106 4943 59767 SH SOLE 59767 0 0 AIRCASTLE LTD COM G0129K104 175 15450 SH SOLE 15450 0 0 AIRGAS INC COM 009363102 15217 184901 SH SOLE 184901 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 380 9930 SH SOLE 9930 0 0 ALBEMARLE CORP COM 012653101 631 11986 SH SOLE 11986 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33 30304 SH SOLE 30304 0 0 ALCOA INC COM 013817101 1091 123216 SH SOLE 123216 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 59 51000 PRN SOLE 51000 0 0 ALLERGAN INC COM 018490102 1169 12766 SH SOLE 12766 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 689 4857 SH SOLE 4857 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 203 112000 PRN SOLE 112000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 5194 SH SOLE 5194 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 235 3920 SH SOLE 3920 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 614 71079 SH SOLE 71079 0 0 ALLIANT ENERGY CORP COM 018802108 242 5581 SH SOLE 5581 0 0 ALLSTATE CORP COM 020002101 684 17267 SH SOLE 17267 0 0 ALPHATEC HOLDINGS INC COM 02081G102 23 14000 SH SOLE 14000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 19616 1144530 SH SOLE 1144530 0 0 ALTERA CORP COM 021441100 901 26492 SH SOLE 26492 0 0 ALTRIA GROUP INC COM 02209S103 4830 144666 SH SOLE 144666 0 0 AMAZON COM INC COM 023135106 3776 14847 SH SOLE 14847 0 0 AMERCO COM 023586100 443 4165 SH SOLE 4165 0 0 AMEREN CORP COM 023608102 334 10235 SH SOLE 10235 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 9513 SH SOLE 9513 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1415 40890 SH SOLE 40890 0 0 AMERICAN ELEC PWR INC COM 025537101 966 21988 SH SOLE 21988 0 0 AMERICAN EXPRESS CO COM 025816109 16625 292393 SH SOLE 292393 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2336 71256 SH SOLE 71256 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1177 100292 SH SOLE 100292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3511 49178 SH SOLE 49178 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18145 489619 SH SOLE 489619 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 8994 SH SOLE 8994 0 0 AMERIPRISE FINL INC COM 03076C106 2003 35336 SH SOLE 35336 0 0 AMERISOURCEBERGEN CORP COM 03073E105 351 9066 SH SOLE 9066 0 0 AMETEK INC NEW COM 031100100 961 27099 SH SOLE 27099 0 0 AMGEN INC COM 031162100 4010 47577 SH SOLE 47577 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 77 69000 PRN SOLE 69000 0 0 AMPHENOL CORP NEW CL A 032095101 1611 27367 SH SOLE 27367 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 245 9573 SH SOLE 9573 0 0 ANADARKO PETE CORP COM 032511107 3404 48682 SH SOLE 48682 0 0 ANALOG DEVICES INC COM 032654105 276 7048 SH SOLE 7048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1403 16332 SH SOLE 16332 0 0 ANNALY CAP MGMT INC COM 035710409 1211 71937 SH SOLE 71937 0 0 ANSYS INC COM 03662Q105 477 6497 SH SOLE 6497 0 0 APACHE CORP COM 037411105 7652 88490 SH SOLE 88490 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 399 15368 SH SOLE 15368 0 0 APOLLO INVT CORP COM 03761U106 302 38353 SH SOLE 38353 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 216 210000 PRN SOLE 210000 0 0 APPLE INC COM 037833100 55138 82653 SH SOLE 82653 0 0 APPLIED MATLS INC COM 038222105 606 54245 SH SOLE 54245 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 397 27488 SH SOLE 27488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1253 46095 SH SOLE 46095 0 0 ARES CAP CORP COM 04010L103 1093 63771 SH SOLE 63771 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 400 14307 SH SOLE 14307 0 0 ARUBA NETWORKS INC COM 043176106 939 41765 SH SOLE 41765 0 0 ASIA PAC FD INC COM 044901106 202 19688 SH SOLE 19688 0 0 ASSURANT INC COM 04621X108 416 11141 SH SOLE 11141 0 0 ASSURED GUARANTY LTD COM G0585R106 364 26707 SH SOLE 26707 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4578 95653 SH SOLE 95653 0 0 AT^T INC COM 00206R102 24667 654301 SH SOLE 654301 0 0 ATHENAHEALTH INC COM 04685W103 360 3920 SH SOLE 3920 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 583 16877 SH SOLE 16877 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 431 12641 SH SOLE 12641 0 0 AUTOLIV INC COM 052800109 448 7222 SH SOLE 7222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4581 78094 SH SOLE 78094 0 0 AUTOZONE INC COM 053332102 292 791 SH SOLE 791 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 368 10552 SH SOLE 10552 0 0 AVISTA CORP COM 05379B107 430 16721 SH SOLE 16721 0 0 AVNET INC COM 053807103 276 9481 SH SOLE 9481 0 0 AVON PRODS INC COM 054303102 262 16400 SH SOLE 16400 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1164 33322 SH SOLE 33322 0 0 BAIDU INC SPON ADR REP A 056752108 1932 16529 SH SOLE 16529 0 0 BAKER HUGHES INC COM 057224107 775 17128 SH SOLE 17128 0 0 BALL CORP COM 058498106 669 15823 SH SOLE 15823 0 0 BANK MONTREAL QUE COM 063671101 912 15447 SH SOLE 15447 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3273 59701 SH SOLE 59701 0 0 BANK OF AMERICA CORPORATION COM 060505104 6558 742674 SH SOLE 742674 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 60 17000 SH SOLE 17000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 26 37225 SH SOLE 37225 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 766 703 SH SOLE 703 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 765 33832 SH SOLE 33832 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 679 26201 SH SOLE 26201 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 910 20592 SH SOLE 20592 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 338 13516 SH SOLE 13516 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2630 292251 SH SOLE 292251 0 0 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 328 2513 SH SOLE 2513 0 0 BARCLAYS PLC ADR 06738E204 308 268000 SH PUT SOLE 268000 0 0 BARRICK GOLD CORP COM 067901108 1524 36506 SH SOLE 36506 0 0 BAXTER INTL INC COM 071813109 6233 103414 SH SOLE 103414 0 0 BB^T CORP COM 054937107 8678 261713 SH SOLE 261713 0 0 BCE INC COM NEW 05534B760 503 11456 SH SOLE 11456 0 0 BECTON DICKINSON & CO COM 075887109 1071 13630 SH SOLE 13630 0 0 BED BATH & BEYOND INC COM 075896100 631 10008 SH SOLE 10008 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1991 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15127 171504 SH SOLE 171504 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 334 14588 SH SOLE 14588 0 0 BGC PARTNERS INC CL A 05541T101 1491 304381 SH SOLE 304381 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 557 8120 SH SOLE 8120 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 231 3705 SH SOLE 3705 0 0 BIOGEN IDEC INC COM 09062X103 933 6256 SH SOLE 6256 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 398 13933 SH SOLE 13933 0 0 BLACK HILLS CORP COM 092113109 406 11423 SH SOLE 11423 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 355 15120 SH SOLE 15120 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 122 10100 SH SOLE 10100 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 368 31902 SH SOLE 31902 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 312 12206 SH SOLE 12206 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 192 25409 SH SOLE 25409 0 0 BLACKROCK INC COM 09247X101 1090 6116 SH SOLE 6116 0 0 BLACKROCK INCOME TR INC COM 09247F100 834 108641 SH SOLE 108641 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 397 22992 SH SOLE 22992 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 253 14450 SH SOLE 14450 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 590 36889 SH SOLE 36889 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 301 18466 SH SOLE 18466 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 271 14744 SH SOLE 14744 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 446 38591 SH SOLE 38591 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 909 60096 SH SOLE 60096 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1055 59228 SH SOLE 59228 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8259 578379 SH SOLE 578379 0 0 BMC SOFTWARE INC COM 055921100 384 9255 SH SOLE 9255 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17237 617799 SH SOLE 617799 0 0 BOEING CO COM 097023105 7267 104421 SH SOLE 104421 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 960 183635 SH SOLE 183635 0 0 BORGWARNER INC COM 099724106 429 6207 SH SOLE 6207 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 52 45000 PRN SOLE 45000 0 0 BOSTON PROPERTIES INC COM 101121101 743 6716 SH SOLE 6716 0 0 BOSTON SCIENTIFIC CORP COM 101137107 180 31384 SH SOLE 31384 0 0 BP PLC SPONSORED ADR 055622104 4662 110054 SH SOLE 110054 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238 2535 SH SOLE 2535 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 126 10366 SH SOLE 10366 0 0 BRE PROPERTIES INC CL A 05564E106 277 5903 SH SOLE 5903 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 338 17410 SH SOLE 17410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15117 447986 SH SOLE 447986 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 560 5453 SH SOLE 5453 0 0 BROADCOM CORP CL A 111320107 2828 81808 SH SOLE 81808 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 9814 SH SOLE 9814 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 977 28308 SH SOLE 28308 0 0 BROWN FORMAN CORP CL A 115637100 515 8239 SH SOLE 8239 0 0 BROWN FORMAN CORP CL B 115637209 442 6773 SH SOLE 6773 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9867 205683 SH SOLE 205683 0 0 BUCKLE INC COM 118440106 412 9068 SH SOLE 9068 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2034 34724 SH SOLE 34724 0 0 C^J ENERGY SVCS INC COM 12467B304 402 20215 SH SOLE 20215 0 0 CA INC COM 12673P105 254 9849 SH SOLE 9849 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 287 18108 SH SOLE 18108 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 219 17036 SH SOLE 17036 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 129 10140 SH SOLE 10140 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 396 21244 SH SOLE 21244 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 729 22794 SH SOLE 22794 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1340 23896 SH SOLE 23896 0 0 CANADIAN NATL RY CO COM 136375102 332 3764 SH SOLE 3764 0 0 CANADIAN PAC RY LTD COM 13645T100 310 3742 SH SOLE 3742 0 0 CANON INC ADR 138006309 244 7642 SH SOLE 7642 0 0 CAPITAL ONE FINL CORP COM 14040H105 3343 58636 SH SOLE 58636 0 0 CARBO CERAMICS INC COM 140781105 296 4705 SH SOLE 4705 0 0 CARDINAL FINL CORP COM 14149F109 480 33591 SH SOLE 33591 0 0 CARDINAL HEALTH INC COM 14149Y108 1288 33053 SH SOLE 33053 0 0 CAREFUSION CORP COM 14170T101 474 16689 SH SOLE 16689 0 0 CARLISLE COS INC COM 142339100 384 7399 SH SOLE 7399 0 0 CATERPILLAR INC DEL COM 149123101 4298 49956 SH SOLE 49956 0 0 CBOE HLDGS INC COM 12503M108 1344 45710 SH SOLE 45710 0 0 CBS CORP NEW CL B 124857202 838 23069 SH SOLE 23069 0 0 CELANESE CORP DEL COM SER A 150870103 1412 37266 SH SOLE 37266 0 0 CELGENE CORP COM 151020104 7439 97373 SH SOLE 97373 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 91 37458 SH SOLE 37458 0 0 CENOVUS ENERGY INC COM 15135U109 420 12038 SH SOLE 12038 0 0 CENTERPOINT ENERGY INC COM 15189T107 14848 697082 SH SOLE 697082 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 86 93000 PRN SOLE 93000 0 0 CENTRAL FD CDA LTD CL A 153501101 409 17164 SH SOLE 17164 0 0 CENTURYLINK INC COM 156700106 2500 61899 SH SOLE 61899 0 0 CERNER CORP COM 156782104 456 5888 SH SOLE 5888 0 0 CF INDS HLDGS INC COM 125269100 958 4309 SH SOLE 4309 0 0 CFS BANCORP INC COM 12525D102 141 25834 SH SOLE 25834 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 901 12010 SH SOLE 12010 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 578 12007 SH SOLE 12007 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1754 92950 SH SOLE 92950 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 17000 PRN SOLE 17000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 384 18986 SH SOLE 18986 0 0 CHEVRON CORP NEW COM 166764100 35516 304705 SH SOLE 304705 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 365 9562 SH SOLE 9562 0 0 CHIMERA INVT CORP COM 16934Q109 64 23752 SH SOLE 23752 0 0 CHINA FD INC COM 169373107 1186 53194 SH SOLE 53194 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2440 44071 SH SOLE 44071 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 720 2266 SH SOLE 2266 0 0 CHUBB CORP COM 171232101 1583 20747 SH SOLE 20747 0 0 CHURCH & DWIGHT INC COM 171340102 225 4160 SH SOLE 4160 0 0 CINCINNATI FINL CORP COM 172062101 272 7193 SH SOLE 7193 0 0 CISCO SYS INC COM 17275R102 15229 797561 SH SOLE 797561 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 247 2550 SH SOLE 2550 0 0 CITIGROUP INC COM NEW 172967424 7667 234335 SH SOLE 234335 0 0 CLARCOR INC COM 179895107 346 7758 SH SOLE 7758 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 234 8865 SH SOLE 8865 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 363 17045 SH SOLE 17045 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3071 146745 SH SOLE 146745 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 652 33014 SH SOLE 33014 0 0 CLEARWIRE CORP NEW CL A 18538Q105 80 59497 SH SOLE 59497 0 0 CLECO CORP NEW COM 12561W105 436 10382 SH SOLE 10382 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2805 71675 SH SOLE 71675 0 0 CLOROX CO DEL COM 189054109 3967 55063 SH SOLE 55063 0 0 CME GROUP INC COM 12572Q105 136 40000 SH CALL SOLE 40000 0 0 CMS ENERGY CORP COM 125896100 7282 309198 SH SOLE 309198 0 0 COACH INC COM 189754104 798 14248 SH SOLE 14248 0 0 COBIZ FINANCIAL INC COM 190897108 252 35960 SH SOLE 35960 0 0 COCA COLA CO COM 191216100 13744 362351 SH SOLE 362351 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 224 7167 SH SOLE 7167 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4088 58486 SH SOLE 58486 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1210 66437 SH SOLE 66437 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 168 15665 SH SOLE 15665 0 0 COLGATE PALMOLIVE CO COM 194162103 18049 168337 SH SOLE 168337 0 0 COMCAST CORP NEW CL A 20030N101 1130 31603 SH SOLE 31603 0 0 COMCAST CORP NEW CL A SPL 20030N200 855 24570 SH SOLE 24570 0 0 COMMAND SEC CORP COM 20050L100 15 12446 SH SOLE 12446 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 287 19688 SH SOLE 19688 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 229 2826 SH SOLE 2826 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 353 21522 SH SOLE 21522 0 0 COMPLETE GENOMICS INC COM 20454K104 9068 2920529 SH SOLE 2920529 0 0 COMPUTER SCIENCES CORP COM 205363104 5295 164376 SH SOLE 164376 0 0 CONAGRA FOODS INC COM 205887102 400 14495 SH SOLE 14495 0 0 CONOCOPHILLIPS COM 20825C104 9801 171400 SH SOLE 171400 0 0 CONSOL ENERGY INC COM 20854P109 513 17065 SH SOLE 17065 0 0 CONSOLIDATED EDISON INC COM 209115104 2619 43733 SH SOLE 43733 0 0 CON-WAY INC COM 205944101 382 13940 SH SOLE 13940 0 0 COOPER INDUSTRIES PLC SHS G24140108 211 2812 SH SOLE 2812 0 0 COPANO ENERGY L L C COM UNITS 217202100 4014 121710 SH SOLE 121710 0 0 COPART INC COM 217204106 494 17812 SH SOLE 17812 0 0 CORE LABORATORIES N V COM N22717107 273 2246 SH SOLE 2246 0 0 CORNING INC COM 219350105 8319 632604 SH SOLE 632604 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 328 9814 SH SOLE 9814 0 0 COSTAMARE INC SHS Y1771G102 213 13817 SH SOLE 13817 0 0 COSTCO WHSL CORP NEW COM 22160K105 1368 13661 SH SOLE 13661 0 0 COVIDIEN PLC SHS G2554F113 1061 17857 SH SOLE 17857 0 0 CREXUS INVT CORP COM 226553105 213 19750 SH SOLE 19750 0 0 CROWN CASTLE INTL CORP COM 228227104 460 7183 SH SOLE 7183 0 0 CSG SYS INTL INC COM 126349109 304 13503 SH SOLE 13503 0 0 CSX CORP COM 126408103 1947 93833 SH SOLE 93833 0 0 CUMMINS INC COM 231021106 1606 17422 SH SOLE 17422 0 0 CVS CAREMARK CORPORATION COM 126650100 3476 71779 SH SOLE 71779 0 0 D R HORTON INC COM 23331A109 299 14484 SH SOLE 14484 0 0 DANAHER CORP DEL COM 235851102 936 16974 SH SOLE 16974 0 0 DARDEN RESTAURANTS INC COM 237194105 883 15832 SH SOLE 15832 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3436 73978 SH SOLE 73978 0 0 DEAN FOODS CO NEW COM 242370104 547 33473 SH SOLE 33473 0 0 DEERE & CO COM 244199105 3101 37598 SH SOLE 37598 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 179 11579 SH SOLE 11579 0 0 DELCATH SYS INC COM 24661P104 323 199077 SH SOLE 199077 0 0 DELL INC COM 24702R101 150 15198 SH SOLE 15198 0 0 DELUXE CORP COM 248019101 400 13081 SH SOLE 13081 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14000 PRN SOLE 14000 0 0 DENTSPLY INTL INC NEW COM 249030107 335 8779 SH SOLE 8779 0 0 DEPOMED INC COM 249908104 122 20600 SH SOLE 20600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 49 12266 SH SOLE 12266 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1999 280295 SH SOLE 280295 0 0 DEVON ENERGY CORP NEW COM 25179M103 2920 48266 SH SOLE 48266 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2479 21990 SH SOLE 21990 0 0 DIAMOND FOODS INC COM 252603105 458 24315 SH SOLE 24315 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1168 17743 SH SOLE 17743 0 0 DICKS SPORTING GOODS INC COM 253393102 305 5883 SH SOLE 5883 0 0 DIGITAL RLTY TR INC COM 253868103 481 6883 SH SOLE 6883 0 0 DIGITALGLOBE INC COM NEW 25389M877 252 12370 SH SOLE 12370 0 0 DIRECTV COM 25490A309 4174 79594 SH SOLE 79594 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 376 21195 SH SOLE 21195 0 0 DISCOVER FINL SVCS COM 254709108 884 22244 SH SOLE 22244 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 7138 SH SOLE 7138 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2161 38560 SH SOLE 38560 0 0 DISNEY WALT CO COM DISNEY 254687106 3990 76321 SH SOLE 76321 0 0 DOLBY LABORATORIES INC COM 25659T107 312 9531 SH SOLE 9531 0 0 DOLLAR GEN CORP NEW COM 256677105 388 7519 SH SOLE 7519 0 0 DOLLAR TREE INC COM 256746108 891 18458 SH SOLE 18458 0 0 DOMINION RES INC VA NEW COM 25746U109 1751 33082 SH SOLE 33082 0 0 DONALDSON INC COM 257651109 217 6272 SH SOLE 6272 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3260 120419 SH SOLE 120419 0 0 DOVER CORP COM 260003108 336 5648 SH SOLE 5648 0 0 DOW CHEM CO COM 260543103 4498 155346 SH SOLE 155346 0 0 DR PEPPER SNAPPLE 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0 ISHARES INC MSCI S KOREA 464286772 377 6378 SH SOLE 6378 0 0 ISHARES INC MSCI STH AFRCA 464286780 3002 44972 SH SOLE 44972 0 0 ISHARES INC MSCI MEX INVEST 464286822 3002 45909 SH SOLE 45909 0 0 ISHARES INC MSCI MALAYSIA 464286830 669 45901 SH SOLE 45901 0 0 ISHARES INC MSCI JAPAN 464286848 1188 129490 SH SOLE 129490 0 0 ISHARES INC MSCI HONG KONG 464286871 1375 75566 SH SOLE 75566 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19894 594196 SH SOLE 594196 0 0 ISHARES TR S^P 100 IDX FD 464287101 271 4084 SH SOLE 4084 0 0 ISHARES TR NYSE 100INX FD 464287135 525 7794 SH SOLE 7794 0 0 ISHARES TR S^P 1500 INDEX 464287150 1098 16824 SH SOLE 16824 0 0 ISHARES TR DJ SEL DIV INX 464287168 4920 85292 SH SOLE 85292 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3092 25394 SH SOLE 25394 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4373 126387 SH SOLE 126387 0 0 ISHARES TR TRANSP AVE IDX 464287192 841 9657 SH SOLE 9657 0 0 ISHARES TR S^P 500 INDEX 464287200 8975 62153 SH SOLE 62153 0 0 ISHARES TR BARCLY USAGG 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SEADRILL LIMITED SHS G7945E105 1753 44704 SH SOLE 44704 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 15672 SH SOLE 15672 0 0 SEALED AIR CORP NEW COM 81211K100 404 26104 SH SOLE 26104 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 6525 SH SOLE 6525 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4213 117596 SH SOLE 117596 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7356 100168 SH SOLE 100168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 10539 SH SOLE 10539 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1444 39529 SH SOLE 39529 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5691 184609 SH SOLE 184609 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 18067 SH SOLE 18067 0 0 SEMPRA ENERGY COM 816851109 1817 28165 SH SOLE 28165 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1195 54874 SH SOLE 54874 0 0 SEQUENOM INC COM NEW 817337405 74 21000 SH SOLE 21000 0 0 SHERWIN WILLIAMS CO COM 824348106 688 4622 SH SOLE 4622 0 0 SIEMENS A G SPONSORED ADR 826197501 1670 16678 SH SOLE 16678 0 0 SIGMA ALDRICH CORP COM 826552101 1115 15501 SH SOLE 15501 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 63 11381 SH SOLE 11381 0 0 SILVER WHEATON CORP COM 828336107 216 5417 SH SOLE 5417 0 0 SILVERCORP METALS INC COM 82835P103 533 82160 SH SOLE 82160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 273 1800 SH SOLE 1800 0 0 SINA CORP ORD G81477104 252 3900 SH SOLE 3900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 17408 SH SOLE 17408 0 0 SIRIUS XM RADIO INC COM 82967N108 273 105331 SH SOLE 105331 0 0 SIRIUS XM RADIO INC COM 82967N108 23 40000 SH CALL SOLE 40000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 448 7866 SH SOLE 7866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604 25647 SH SOLE 25647 0 0 SLM CORP COM 78442P106 260 16536 SH SOLE 16536 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 77 47300 SH SOLE 47300 0 0 SMUCKER J M CO COM NEW 832696405 860 9962 SH SOLE 9962 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2946 75221 SH SOLE 75221 0 0 SOLAR CAP LTD COM 83413U100 594 25909 SH SOLE 25909 0 0 SONOCO PRODS CO COM 835495102 477 15395 SH SOLE 15395 0 0 SOUTHERN CO COM 842587107 1596 34618 SH SOLE 34618 0 0 SOUTHERN COPPER CORP COM 84265V105 893 25998 SH SOLE 25998 0 0 SOUTHWEST AIRLS CO COM 844741108 108 12339 SH SOLE 12339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4687 134770 SH SOLE 134770 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 638 4761 SH SOLE 4761 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74053 437525 SH SOLE 437525 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 8478 SH SOLE 8478 0 0 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 711 16315 SH SOLE 16315 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 483 11918 SH SOLE 11918 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2107 69419 SH SOLE 69419 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 51012 354325 SH SOLE 354325 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 204 750600 SH PUT SOLE 750600 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 633 3519 SH SOLE 3519 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1571 23067 SH SOLE 23067 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 478 6287 SH SOLE 6287 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 611 15429 SH SOLE 15429 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1011 28999 SH SOLE 28999 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 251 7792 SH SOLE 7792 0 0 SPDR SERIES TRUST S^P 500 GROWTH 78464A409 740 10984 SH SOLE 10984 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2350 58438 SH SOLE 58438 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2554 104240 SH SOLE 104240 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 865 35207 SH SOLE 35207 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3019 97879 SH SOLE 97879 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 419 6799 SH SOLE 6799 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1601 24484 SH SOLE 24484 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2674 37162 SH SOLE 37162 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1500 24703 SH SOLE 24703 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1940 42344 SH SOLE 42344 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 3570 124655 SH SOLE 124655 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1551 24718 SH SOLE 24718 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 1601 26785 SH SOLE 26785 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 3942 67844 SH SOLE 67844 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 1524 16319 SH SOLE 16319 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1679 67624 SH SOLE 67624 0 0 SPECTRA ENERGY CORP COM 847560109 421 14348 SH SOLE 14348 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 10078 SH SOLE 10078 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5443 358156 SH SOLE 358156 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 18120 SH SOLE 18120 0 0 ST JUDE MED INC COM 790849103 1401 33243 SH SOLE 33243 0 0 STANLEY BLACK & DECKER INC COM 854502101 617 8087 SH SOLE 8087 0 0 STAPLES INC COM 855030102 1084 94087 SH SOLE 94087 0 0 STARBUCKS CORP COM 855244109 2375 46835 SH SOLE 46835 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 708 12217 SH SOLE 12217 0 0 STARWOOD PPTY TR INC COM 85571B105 3246 139479 SH SOLE 139479 0 0 STATE STR CORP COM 857477103 366 8711 SH SOLE 8711 0 0 STATOIL ASA SPONSORED ADR 85771P102 935 36253 SH SOLE 36253 0 0 STEEL DYNAMICS INC COM 858119100 161 14325 SH SOLE 14325 0 0 STERICYCLE INC COM 858912108 215 2372 SH SOLE 2372 0 0 STERLITE INDS INDIA LTD ADS 859737207 184 24258 SH SOLE 24258 0 0 STILLWATER MNG CO COM 86074Q102 428 36280 SH SOLE 36280 0 0 STRYKER CORP COM 863667101 3852 69204 SH SOLE 69204 0 0 STURM RUGER & CO INC COM 864159108 529 10695 SH SOLE 10695 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 412 9959 SH SOLE 9959 0 0 SUN COMMUNITIES INC COM 866674104 205 4653 SH SOLE 4653 0 0 SUNCOR ENERGY INC NEW COM 867224107 240 7304 SH SOLE 7304 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4933 105754 SH SOLE 105754 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 11050 SH SOLE 11050 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1561 3154000 PRN SOLE 3154000 0 0 SUNTRUST BKS INC COM 867914103 496 17545 SH SOLE 17545 0 0 SUPER MICRO COMPUTER INC COM 86800U104 244 20272 SH SOLE 20272 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2280 236956 SH SOLE 236956 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3085 346231 SH SOLE 346231 0 0 SYMANTEC CORP COM 871503108 543 30224 SH SOLE 30224 0 0 SYSCO CORP COM 871829107 276 8813 SH SOLE 8813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3533 223298 SH SOLE 223298 0 0 TAL INTL GROUP INC COM 874083108 959 28225 SH SOLE 28225 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5535 129088 SH SOLE 129088 0 0 TARGET CORP COM 87612E106 2963 46679 SH SOLE 46679 0 0 TASEKO MINES LTD COM 876511106 77 23000 SH SOLE 23000 0 0 TASER INTL INC COM 87651B104 127 21000 SH SOLE 21000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 330 7300 SH SOLE 7300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 283 18434 SH SOLE 18434 0 0 TE CONNECTIVITY LTD REG SHS H84989104 558 16395 SH SOLE 16395 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3020 109781 SH SOLE 109781 0 0 TELEFONICA S A SPONSORED ADR 879382208 2553 192198 SH SOLE 192198 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 308 18184 SH SOLE 18184 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 139 14488 SH SOLE 14488 0 0 TERADATA CORP DEL COM 88076W103 1680 22284 SH SOLE 22284 0 0 TERADYNE INC COM 880770102 465 32708 SH SOLE 32708 0 0 TEREX CORP NEW COM 880779103 843 37344 SH SOLE 37344 0 0 TESORO CORP COM 881609101 296 7071 SH SOLE 7071 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14218 327526 SH SOLE 327526 0 0 TETRA TECH INC NEW COM 88162G103 552 21009 SH SOLE 21009 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 44000 PRN SOLE 44000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8044 194263 SH SOLE 194263 0 0 TEXAS INSTRS INC COM 882508104 2150 78009 SH SOLE 78009 0 0 TEXAS ROADHOUSE INC COM 882681109 1583 92568 SH SOLE 92568 0 0 TEXTRON INC COM 883203101 301 11496 SH SOLE 11496 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3499 59477 SH SOLE 59477 0 0 THESTREET INC COM 88368Q103 2144 1401581 SH SOLE 1401581 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 491 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 987 15953 SH SOLE 15953 0 0 TIM HORTONS INC COM 88706M103 421 8101 SH SOLE 8101 0 0 TIME WARNER CABLE INC COM 88732J207 977 10281 SH SOLE 10281 0 0 TIME WARNER INC COM NEW 887317303 2414 53246 SH SOLE 53246 0 0 TJX COS INC NEW COM 872540109 1890 42191 SH SOLE 42191 0 0 TMS INTL CORP CL A 87261Q103 99 10000 SH SOLE 10000 0 0 TOLL BROTHERS INC COM 889478103 205 6182 SH SOLE 6182 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 639 7671 SH SOLE 7671 0 0 TOTAL S A SPONSORED ADR 89151E109 4853 96869 SH SOLE 96869 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1109 14126 SH SOLE 14126 0 0 TRACTOR SUPPLY CO COM 892356106 790 7995 SH SOLE 7995 0 0 TRANSCANADA CORP COM 89353D107 294 6452 SH SOLE 6452 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 48 48000 PRN SOLE 48000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1076 23959 SH SOLE 23959 0 0 TRAVELERS COMPANIES INC COM 89417E109 1093 16018 SH SOLE 16018 0 0 TRIMBLE NAVIGATION LTD COM 896239100 452 9475 SH SOLE 9475 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 820 162612 SH SOLE 162612 0 0 TRIUMPH GROUP INC NEW COM 896818101 377 6036 SH SOLE 6036 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 593 13571 SH SOLE 13571 0 0 TUPPERWARE BRANDS CORP COM 899896104 828 15442 SH SOLE 15442 0 0 TWO HBRS INVT CORP COM 90187B101 345 29321 SH SOLE 29321 0 0 TYCO INTERNATIONAL LTD SHS H89128104 565 10046 SH SOLE 10046 0 0 UBS AG SHS NEW H89231338 129 10567 SH SOLE 10567 0 0 UGI CORP NEW COM 902681105 988 31126 SH SOLE 31126 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 494 5134 SH SOLE 5134 0 0 ULTRA PETROLEUM CORP COM 903914109 209 9513 SH SOLE 9513 0 0 UNDER ARMOUR INC CL A 904311107 251 4495 SH SOLE 4495 0 0 UNILEVER N V N Y SHS NEW 904784709 2644 74508 SH SOLE 74508 0 0 UNILEVER PLC SPON ADR NEW 904767704 2587 70849 SH SOLE 70849 0 0 UNION PAC CORP COM 907818108 3640 30668 SH SOLE 30668 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 36 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3008 42038 SH SOLE 42038 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 470 22009 SH SOLE 22009 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 18 18000 PRN SOLE 18000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7419 94761 SH SOLE 94761 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1089 19486 SH SOLE 19486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5564 100411 SH SOLE 100411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1102 24092 SH SOLE 24092 0 0 US BANCORP DEL COM NEW 902973304 1616 47110 SH SOLE 47110 0 0 USANA HEALTH SCIENCES INC COM 90328M107 355 7635 SH SOLE 7635 0 0 V F CORP COM 918204108 1661 10422 SH SOLE 10422 0 0 VALE S A ADR 91912E105 661 36948 SH SOLE 36948 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3976 125497 SH SOLE 125497 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3133 SH SOLE 3133 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5642 69264 SH SOLE 69264 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5871 68952 SH SOLE 68952 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4323 66535 SH SOLE 66535 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 5993 SH SOLE 5993 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1625 27285 SH SOLE 27285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3937 54375 SH SOLE 54375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 839 14294 SH SOLE 14294 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 308 3841 SH SOLE 3841 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 33229 SH SOLE 33229 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3164 73651 SH SOLE 73651 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5415 129800 SH SOLE 129800 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 705 15560 SH SOLE 15560 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 414 14300 SH SOLE 14300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1277 15892 SH SOLE 15892 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1034 11120 SH SOLE 11120 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2804 31978 SH SOLE 31978 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27907 467614 SH SOLE 467614 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 531 16163 SH SOLE 16163 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 5183 SH SOLE 5183 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 7455 SH SOLE 7455 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 9777 SH SOLE 9777 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 209 1958 SH SOLE 1958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 4820 SH SOLE 4820 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1482 20196 SH SOLE 20196 0 0 VARIAN MED SYS INC COM 92220P105 1150 19058 SH SOLE 19058 0 0 VECTOR GROUP LTD COM 92240M108 975 58784 SH SOLE 58784 0 0 VEECO INSTRS INC DEL COM 922417100 385 12840 SH SOLE 12840 0 0 VENTAS INC COM 92276F100 369 5931 SH SOLE 5931 0 0 VERA BRADLEY INC COM 92335C106 204 8555 SH SOLE 8555 0 0 VERISIGN INC COM 92343E102 1299 26686 SH SOLE 26686 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11967 262612 SH SOLE 262612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 690 12351 SH SOLE 12351 0 0 VIACOM INC NEW CL B 92553P201 364 6792 SH SOLE 6792 0 0 VICAL INC COM 925602104 61 14000 SH SOLE 14000 0 0 VIRNETX HLDG CORP COM 92823T108 292 11500 SH SOLE 11500 0 0 VISA INC COM CL A 92826C839 5174 38535 SH SOLE 38535 0 0 VMWARE INC CL A COM 928563402 1737 17953 SH SOLE 17953 0 0 VOC ENERGY TR TR UNIT 91829B103 429 23000 SH SOLE 23000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26949 945584 SH SOLE 945584 0 0 VULCAN MATLS CO COM 929160109 1497 31655 SH SOLE 31655 0 0 WALGREEN CO COM 931422109 1843 50566 SH SOLE 50566 0 0 WAL-MART STORES INC COM 931142103 22672 307204 SH SOLE 307204 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 7988 SH SOLE 7988 0 0 WASTE MGMT INC DEL COM 94106L109 497 15502 SH SOLE 15502 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2047 24032 SH SOLE 24032 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 170 13372 SH SOLE 13372 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 489 8653 SH SOLE 8653 0 0 WELLS FARGO & CO NEW COM 949746101 11855 343326 SH SOLE 343326 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 372 22791 SH SOLE 22791 0 0 WENDYS CO COM 95058W100 89 19708 SH SOLE 19708 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 654 48628 SH SOLE 48628 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 218 11444 SH SOLE 11444 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 253 10524 SH SOLE 10524 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 688 37308 SH SOLE 37308 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 2602 168956 SH SOLE 168956 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 20 30000 SH SOLE 30000 0 0 WESTERN DIGITAL CORP COM 958102105 879 22719 SH SOLE 22719 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12323 244448 SH SOLE 244448 0 0 WESTLAKE CHEM CORP COM 960413102 1688 23097 SH SOLE 23097 0 0 WET SEAL INC CL A 961840105 35 11000 SH SOLE 11000 0 0 WEYERHAEUSER CO COM 962166104 3006 114992 SH SOLE 114992 0 0 WHITING PETE CORP NEW COM 966387102 530 11177 SH SOLE 11177 0 0 WHOLE FOODS MKT INC COM 966837106 1625 16689 SH SOLE 16689 0 0 WILEY JOHN & SONS INC CL A 968223206 2751 59856 SH SOLE 59856 0 0 WILLIAMS COS INC DEL COM 969457100 10667 305022 SH SOLE 305022 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14073 257372 SH SOLE 257372 0 0 WINDSTREAM CORP COM 97381W104 152 15019 SH SOLE 15019 0 0 WINTRUST FINANCIAL CORP COM 97650W108 825 21948 SH SOLE 21948 0 0 WISCONSIN ENERGY CORP COM 976657106 4102 108880 SH SOLE 108880 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2554 48823 SH SOLE 48823 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 806 38790 SH SOLE 38790 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3010 56076 SH SOLE 56076 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 894 15864 SH SOLE 15864 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2745 144937 SH SOLE 144937 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 536 13396 SH SOLE 13396 0 0 WMS INDS INC COM 929297109 183 11197 SH SOLE 11197 0 0 WPX ENERGY INC COM 98212B103 320 19311 SH SOLE 19311 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 368 24616 SH SOLE 24616 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 819 15605 SH SOLE 15605 0 0 XCEL ENERGY INC COM 98389B100 576 20779 SH SOLE 20779 0 0 XEROX CORP COM 984121103 262 35808 SH SOLE 35808 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 63 19051 SH SOLE 19051 0 0 YAHOO INC COM 984332106 4095 256340 SH SOLE 256340 0 0 YUM BRANDS INC COM 988498101 4414 66529 SH SOLE 66529 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 764 20388 SH SOLE 20388 0 0 ZIMMER HLDGS INC COM 98956P102 1859 27492 SH SOLE 27492 0 0 ZIONS BANCORPORATION COM 989701107 270 13075 SH SOLE 13075 0 0 ZIX CORP COM 98974P100 60 21000 SH SOLE 21000 0 0