HighTower Advisors

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 GROUP INC    COM              26138E109      506    11354 SH       SOLE                    11354        0        0
DREYFUS STRATEGIC MUN BD FD    COM              26202F107      864    87496 SH       SOLE                    87496        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107      760    75843 SH       SOLE                    75843        0        0
DTE ENERGY CO                  COM              233331107     1094    18259 SH       SOLE                    18259        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     6542   130132 SH       SOLE                   130132        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     3067    47341 SH       SOLE                    47341        0        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102       50    10500 SH       SOLE                    10500        0        0
E M C CORP MASS                COM              268648102    13960   511924 SH       SOLE                   511924        0        0
E M C CORP MASS                COM              268648102        4    10000 SH  PUT  SOLE                    10000        0        0
EAGLE BANCORP INC MD           COM              268948106      437    26123 SH       SOLE                    26123        0        0
EASTERN AMERN NAT GAS TR       UNIT 99/99/9999  276217106     1037    49050 SH       SOLE                    49050        0        0
EASTMAN CHEM CO                COM              277432100      265     4642 SH       SOLE                     4642        0        0
EATON CORP                     COM              278058102     7195   152209 SH       SOLE                   152209        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105     1246    73367 SH       SOLE                    73367        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106      604    57401 SH       SOLE                    57401        0        0
EATON VANCE SH TM DR DIVR IN   COM              27828V104     2626   149052 SH       SOLE                   149052        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108      198    22498 SH       SOLE                    22498        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101      143    10246 SH       SOLE                    10246        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102     1418   149135 SH       SOLE                   149135        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      305    27518 SH       SOLE                    27518        0        0
EBAY INC                       COM              278642103     1258    26009 SH       SOLE                    26009        0        0
ECA MARCELLUS TR I             COM UNIT         26827L109     1194    61590 SH       SOLE                    61590        0        0
ECOLAB INC                     COM              278865100     1080    16663 SH       SOLE                    16663        0        0
EDISON INTL                    COM              281020107      526    11507 SH       SOLE                    11507        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      506     4710 SH       SOLE                     4710        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108    17054   458189 SH       SOLE                   458189        0        0
ELAN PLC                       ADR              284131208      140    13029 SH       SOLE                    13029        0        0
ELLSWORTH FUND LTD             COM              289074106      495    67298 SH       SOLE                    67298        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107      719    27009 SH       SOLE                    27009        0        0
EMERSON ELEC CO                COM              291011104     4142    85809 SH       SOLE                    85809        0        0
EMPIRE DIST ELEC CO            COM              291641108      432    20024 SH       SOLE                    20024        0        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103     2657    83927 SH       SOLE                    83927        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     2653    90112 SH       SOLE                    90112        0        0
ENBRIDGE INC                   COM              29250N105      226     5791 SH       SOLE                     5791        0        0
ENCANA CORP                    COM              292505104     3849   175587 SH       SOLE                   175587        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205     1383    43604 SH       SOLE                    43604        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     5839   151660 SH       SOLE                   151660        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100     8195   181312 SH       SOLE                   181312        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     5413   127151 SH       SOLE                   127151        0        0
ENERPLUS CORP                  COM              292766102      470    28346 SH       SOLE                    28346        0        0
ENERSYS                        COM              29275Y102      479    13566 SH       SOLE                    13566        0        0
ENI S P A                      SPONSORED ADR    26874R108      313     7143 SH       SOLE                     7143        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     2046    37508 SH       SOLE                    37508        0        0
ENTEGRIS INC                   COM              29362U104      240    29479 SH       SOLE                    29479        0        0
ENTERGY CORP NEW               COM              29364G103      332     4785 SH       SOLE                     4785        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107    34399   641613 SH       SOLE                   641613        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105      429    73689 SH       SOLE                    73689        0        0
EOG RES INC                    COM              26875P101     6219    55502 SH       SOLE                    55502        0        0
EQT CORP                       COM              26884L109      264     4467 SH       SOLE                     4467        0        0
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100     4538   157575 SH       SOLE                   157575        0        0
ERICSSON                       ADR B SEK 10     294821608      109    11947 SH       SOLE                    11947        0        0
ESSEX PPTY TR INC              COM              297178105      807     5441 SH       SOLE                     5441        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101      216     1322 SH       SOLE                     1322        0        0
EURONET WORLDWIDE INC          NOTE 3.500%10/1  298736AF6       19    19000 PRN      SOLE                    19000        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107      608     9780 SH       SOLE                     9780        0        0
EVEREST RE GROUP LTD           COM              G3223R108      360     3363 SH       SOLE                     3363        0        0
EXACT SCIENCES CORP            COM              30063P105     1448   131661 SH       SOLE                   131661        0        0
EXELIXIS INC                   COM              30161Q104      334    69160 SH       SOLE                    69160        0        0
EXELON CORP                    COM              30161N101     1901    53435 SH       SOLE                    53435        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206       47    15000 SH       SOLE                    15000        0        0
EXPEDITORS INTL WASH INC       COM              302130109      574    15780 SH       SOLE                    15780        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     6931   110669 SH       SOLE                   110669        0        0
EXXON MOBIL CORP               COM              30231G102    52118   569906 SH       SOLE                   569906        0        0
F M C CORP                     COM NEW          302491303     1509    27248 SH       SOLE                    27248        0        0
F5 NETWORKS INC                COM              315616102      689     6588 SH       SOLE                     6588        0        0
FACEBOOK INC                   CL A             30303M102     2676   123540 SH       SOLE                   123540        0        0
FACTSET RESH SYS INC           COM              303075105      203     2102 SH       SOLE                     2102        0        0
FASTENAL CO                    COM              311900104      649    15095 SH       SOLE                    15095        0        0
FEDERATED ENHANC TREAS INCM    COM SH BEN INT   314162108      414    28982 SH       SOLE                    28982        0        0
FEDERATED INVS INC PA          CL B             314211103     4096   197988 SH       SOLE                   197988        0        0
FEDERATED PREM INTR MUN INC    COM              31423M105      933    59951 SH       SOLE                    59951        0        0
FEDEX CORP                     COM              31428X106     8872   104725 SH       SOLE                   104725        0        0
FEDEX CORP                     COM              31428X106       43    17700 SH  PUT  SOLE                    17700        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     4124   132110 SH       SOLE                   132110        0        0
FIDUS INVT CORP                COM              316500107      167    10000 SH       SOLE                    10000        0        0
FIFTH THIRD BANCORP            COM              316773100     1178    75985 SH       SOLE                    75985        0        0
FIRST AMERN FINL CORP          COM              31847R102      211     9737 SH       SOLE                     9737        0        0
FIRST CASH FINL SVCS INC       COM              31942D107      525    11415 SH       SOLE                    11415        0        0
FIRST HORIZON NATL CORP        COM              320517105      229    23761 SH       SOLE                    23761        0        0
FIRST TR ENERGY INCOME & GRW   COM              33738G104     2689    89458 SH       SOLE                    89458        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302     1685    44415 SH       SOLE                    44415        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101     1576    71493 SH       SOLE                    71493        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734X143     2116    64467 SH       SOLE                    64467        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168     1670    68540 SH       SOLE                    68540        0        0
FIRST TR ISE REVERE NAT GAS    COM              33734J102     1626    93526 SH       SOLE                    93526        0        0
FIRST TR MORNINGSTAR DIV LEA   SHS              336917109      531    27649 SH       SOLE                    27649        0        0
FIRSTENERGY CORP               COM              337932107      237     5364 SH       SOLE                     5364        0        0
FISERV INC                     COM              337738108      439     5929 SH       SOLE                     5929        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       72    11987 SH       SOLE                    11987        0        0
FLOWSERVE CORP                 COM              34354P105      527     4126 SH       SOLE                     4126        0        0
FLUOR CORP NEW                 COM              343412102     1589    28237 SH       SOLE                    28237        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      370    15823 SH       SOLE                    15823        0        0
FOOT LOCKER INC                COM              344849104      440    12414 SH       SOLE                    12414        0        0
FORD MTR CO DEL                *W EXP 01/01/201 345370134       12    11250 SH       SOLE                    11250        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     2756   279546 SH       SOLE                   279546        0        0
FOREST LABS INC                COM              345838106     1194    33543 SH       SOLE                    33543        0        0
FORMFACTOR INC                 COM              346375108      113    20188 SH       SOLE                    20188        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     1734   392310 SH       SOLE                   392310        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      248     9194 SH       SOLE                     9194        0        0
FOSSIL INC                     COM              349882100      452     5343 SH       SOLE                     5343        0        0
FRANKLIN RES INC               COM              354613101      447     3571 SH       SOLE                     3571        0        0
FREDS INC                      CL A             356108100      345    24229 SH       SOLE                    24229        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    13023   329038 SH       SOLE                   329038        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      515   104709 SH       SOLE                   104709        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      197    11642 SH       SOLE                    11642        0        0
GALENA BIOPHARMA               COM              363256108       21    12000 SH       SOLE                    12000        0        0
GANNETT INC                    COM              364730101     2031   114402 SH       SOLE                   114402        0        0
GAP INC DEL                    COM              364760108      348     9723 SH       SOLE                     9723        0        0
GENERAL DYNAMICS CORP          COM              369550108     3056    46217 SH       SOLE                    46217        0        0
GENERAL ELECTRIC CO            COM              369604103    21766   958429 SH       SOLE                   958429        0        0
GENERAL MLS INC                COM              370334104     8198   196467 SH       SOLE                   196467        0        0
GENERAL MTRS CO                COM              37045V100      454    19955 SH       SOLE                    19955        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     2595    69605 SH       SOLE                    69605        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104     9000   267617 SH       SOLE                   267617        0        0
GENMARK DIAGNOSTICS INC        COM              372309104      110    11905 SH       SOLE                    11905        0        0
GENUINE PARTS CO               COM              372460105     4294    70352 SH       SOLE                    70352        0        0
GIGA TRONICS INC               COM              375175106      129    80500 SH       SOLE                    80500        0        0
GILEAD SCIENCES INC            COM              375558103     7236   109088 SH       SOLE                   109088        0        0
GILEAD SCIENCES INC            NOTE 0.625% 5/0  375558AH6      117    67000 PRN      SOLE                    67000        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     7918   171238 SH       SOLE                   171238        0        0
GLOBAL X FDS                   GLB X GLD EXPL   37950E739     1359   144718 SH       SOLE                   144718        0        0
GLOBAL X FDS                   SILVER MNR ETF   37950E853      260    10439 SH       SOLE                    10439        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206      271    17805 SH       SOLE                    17805        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      200     5177 SH       SOLE                     5177        0        0
GOLDCORP INC NEW               COM              380956409     6159   134323 SH       SOLE                   134323        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1035     9103 SH       SOLE                     9103        0        0
GOOGLE INC                     CL A             38259P508    16616    22022 SH       SOLE                    22022        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      268    11470 SH       SOLE                    11470        0        0
GRAINGER W W INC               COM              384802104      737     3533 SH       SOLE                     3533        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      505    21295 SH       SOLE                    21295        0        0
GREENBRIER COS INC             NOTE 2.375% 5/1  393657AD3       20    20000 PRN      SOLE                    20000        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102      372    20241 SH       SOLE                    20241        0        0
HALLIBURTON CO                 COM              406216101     1806    53601 SH       SOLE                    53601        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109      240    31775 SH       SOLE                    31775        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108      230    10031 SH       SOLE                    10031        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105      541    38081 SH       SOLE                    38081        0        0
HARRIS CORP DEL                COM              413875105      405     7900 SH       SOLE                     7900        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103      156    17500 SH       SOLE                    17500        0        0
HCP INC                        COM              40414L109      585    13155 SH       SOLE                    13155        0        0
HEALTH CARE REIT INC           COM              42217K106      641    11094 SH       SOLE                    11094        0        0
HECKMANN CORP                  COM              422680108      826   196625 SH       SOLE                   196625        0        0
HEINZ H J CO                   COM              423074103     1619    28946 SH       SOLE                    28946        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      667    14072 SH       SOLE                    14072        0        0
HERSHEY CO                     COM              427866108     1297    18294 SH       SOLE                    18294        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      318    23152 SH       SOLE                    23152        0        0
HESS CORP                      COM              42809H107     1338    24913 SH       SOLE                    24913        0        0
HEWLETT PACKARD CO             COM              428236103     6166   361408 SH       SOLE                   361408        0        0
HIGHWOODS PPTYS INC            COM              431284108      207     6335 SH       SOLE                     6335        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      218     3924 SH       SOLE                     3924        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     7572   113951 SH       SOLE                   113951        0        0
HOLLYFRONTIER CORP             COM              436106108      867    21007 SH       SOLE                    21007        0        0
HOLOGIC INC                    FRNT 2.000%12/1  436440AA9       21    21000 PRN      SOLE                    21000        0        0
HOME DEPOT INC                 COM              437076102     1857    30761 SH       SOLE                    30761        0        0
HOME PROPERTIES INC            COM              437306103      372     6072 SH       SOLE                     6072        0        0
HONEYWELL INTL INC             COM              438516106     3162    52927 SH       SOLE                    52927        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     5235   220139 SH       SOLE                   220139        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      314     6752 SH       SOLE                     6752        0        0
HUB GROUP INC                  CL A             443320106     7427   250250 SH       SOLE                   250250        0        0
HUBBELL INC                    CL B             443510201      202     2508 SH       SOLE                     2508        0        0
HUDSON CITY BANCORP            COM              443683107      120    15137 SH       SOLE                    15137        0        0
HUMANA INC                     COM              444859102      734    10465 SH       SOLE                    10465        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      539    78106 SH       SOLE                    78106        0        0
HUNTSMAN CORP                  COM              447011107      435    29154 SH       SOLE                    29154        0        0
I D SYSTEMS INC                COM              449489103     1168   202743 SH       SOLE                   202743        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508      394     7559 SH       SOLE                     7559        0        0
IDEXX LABS INC                 COM              45168D104      370     3722 SH       SOLE                     3722        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1886    31720 SH       SOLE                    31720        0        0
INDEXIQ ETF TR                 HEDGE MLTI ETF   45409B107     1711    60770 SH       SOLE                    60770        0        0
INDEXIQ ETF TR                 IQ GLB RES ETF   45409B883      805    28379 SH       SOLE                    28379        0        0
INERGY L P                     UNIT LTD PTNR    456615103     1080    56771 SH       SOLE                    56771        0        0
INFORMATICA CORP               COM              45666Q102      537    15407 SH       SOLE                    15407        0        0
ING GROEP N V                  SPONSORED ADR    456837103       98    12459 SH       SOLE                    12459        0        0
ING PRIME RATE TR              SH BEN INT       44977W106     1707   275761 SH       SOLE                   275761        0        0
INGERSOLL-RAND PLC             SHS              G47791101      603    13459 SH       SOLE                    13459        0        0
INGREDION INC                  COM              457187102      264     4783 SH       SOLE                     4783        0        0
INTEL CORP                     COM              458140100    20009   883214 SH       SOLE                   883214        0        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2       26    24000 PRN      SOLE                    24000        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      226     1697 SH       SOLE                     1697        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    34071   173182 SH       SOLE                   173182        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      366     6144 SH       SOLE                     6144        0        0
INTERNATIONAL GAME TECHNOLOG   NOTE 3.250% 5/0  459902AQ5       49    47000 PRN      SOLE                    47000        0        0
INTL FCSTONE INC               COM              46116V105     4478   234960 SH       SOLE                   234960        0        0
INTL PAPER CO                  COM              460146103      217     5982 SH       SOLE                     5982        0        0
INTREPID POTASH INC            COM              46121Y102      565    26302 SH       SOLE                    26302        0        0
INTUIT                         COM              461202103     2761    46897 SH       SOLE                    46897        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      623     1256 SH       SOLE                     1256        0        0
INVESCO LTD                    SHS              G491BT108      237     9499 SH       SOLE                     9499        0        0
INVESCO MUNI INCOME OPP TRST   COM              46132X101      366    48792 SH       SOLE                    48792        0        0
INVESCO VAN KAMP BOND FND      COM              46132L107      242    10950 SH       SOLE                    10950        0        0
INVESCO VAN KAMPEN MUNI TRST   COM              46131J103      271    17734 SH       SOLE                    17734        0        0
INVESCO VAN KAMPEN SR INC TR   COM              46131H107       58    11645 SH       SOLE                    11645        0        0
ISHARES DIVERSIFIED ALTR TR    SH BEN INT       464294107     1206    24198 SH       SOLE                    24198        0        0
ISHARES GOLD TRUST             ISHARES          464285105     7501   431452 SH       SOLE                   431452        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      680    28603 SH       SOLE                    28603        0        0
ISHARES INC                    MSCI BRAZIL      464286400     3831    70867 SH       SOLE                    70867        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     1762    61826 SH       SOLE                    61826        0        0
ISHARES INC                    CTR WLD MINVL    464286525      562     9910 SH       SOLE                     9910        0        0
ISHARES INC                    EM MKT MIN VOL   464286533      975    17061 SH       SOLE                    17061        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      205     4602 SH       SOLE                     4602        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      695    51867 SH       SOLE                    51867        0        0
ISHARES INC                    MSCI TURKEY FD   464286715     4352    77888 SH       SOLE                    77888        0        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 B   464287226     2182    19407 SH       SOLE                    19407        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     6298   152419 SH       SOLE                   152419        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     6147    50480 SH       SOLE                    50480        0        0
ISHARES TR                     S^P500 GRW       464287309     2470    31727 SH       SOLE                    31727        0        0
ISHARES TR                     S^P LTN AM 40    464287390      533    12519 SH       SOLE                    12519        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      271     2497 SH       SOLE                     2497        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     7667    90729 SH       SOLE                    90729        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     3906    73711 SH       SOLE                    73711        0        0
ISHARES TR                     RUSSELL MCP VL   464287473      309     6353 SH       SOLE                     6353        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      707    11390 SH       SOLE                    11390        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      682     6162 SH       SOLE                     6162        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      588     5959 SH       SOLE                     5959        0        0
ISHARES TR                     S^P NA TECH FD   464287549      443     6400 SH       SOLE                     6400        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     1113     7805 SH       SOLE                     7805        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      370     4747 SH       SOLE                     4747        0        0
ISHARES TR                     RUSSELL1000VAL   464287598     4469    61916 SH       SOLE                    61916        0        0
ISHARES TR                     RUSSELL1000GRW   464287614    17307   259478 SH       SOLE                   259478        0        0
ISHARES TR                     RUSSELL 1000     464287622     4246    53422 SH       SOLE                    53422        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      237     3204 SH       SOLE                     3204        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      252     2634 SH       SOLE                     2634        0        0
ISHARES TR                     RUSSELL 2000     464287655      896    10738 SH       SOLE                    10738        0        0
ISHARES TR                     RUSSELL 3000     464287689     1534    18083 SH       SOLE                    18083        0        0
ISHARES TR                     S^P MIDCP VALU   464287705     1044    12283 SH       SOLE                    12283        0        0
ISHARES TR                     DJ US TECH SEC   464287721     1685    22208 SH       SOLE                    22208        0        0
ISHARES TR                     DJ US REAL EST   464287739      358     5551 SH       SOLE                     5551        0        0
ISHARES TR                     S^P SMLCAP 600   464287804     2072    26881 SH       SOLE                    26881        0        0
ISHARES TR                     DJ US INDEX FD   464287846     1104    15330 SH       SOLE                    15330        0        0
ISHARES TR                     S^P CITINT TBD   464288117     1085    10557 SH       SOLE                    10557        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158      409     3829 SH       SOLE                     3829        0        0
ISHARES TR                     JPMORGAN USD     464288281      943     7779 SH       SOLE                     7779        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414     3908    34897 SH       SOLE                    34897        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448      308     9732 SH       SOLE                     9732        0        0
ISHARES TR                     HIGH YLD CORP    464288513     8632    93519 SH       SOLE                    93519        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539      563    37432 SH       SOLE                    37432        0        0
ISHARES TR                     BARCLYS MBS BD   464288588      820     7506 SH       SOLE                     7506        0        0
ISHARES TR                     BARCLYS INTER CR 464288638      374     3353 SH       SOLE                     3353        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646    11531   109025 SH       SOLE                   109025        0        0
ISHARES TR                     BARCLYS 3-7 YR   464288661     1022     8258 SH       SOLE                     8258        0        0
ISHARES TR                     BARCLYS SH TREA  464288679     1533    13907 SH       SOLE                    13907        0        0
ISHARES TR                     US PFD STK IDX   464288687      449    11272 SH       SOLE                    11272        0        0
ISHARES TR                     DJ HOME CONSTN   464288752     1934    99961 SH       SOLE                    99961        0        0
ISHARES TR                     DJ REGIONAL BK   464288778     6731   263529 SH       SOLE                   263529        0        0
ISHARES TR                     MSCI ESG SEL SOC 464288802      296     4936 SH       SOLE                     4936        0        0
ISHARES TR                     DJ OIL^GAS EXP   464288851      200     3125 SH       SOLE                     3125        0        0
ISHARES TR                     MSCI GRW IDX     464288885     1197    21186 SH       SOLE                    21186        0        0
ISHARES TR                     MSCI BRAZ SMCP   464289131     1457    55522 SH       SOLE                    55522        0        0
ISHARES TR                     HLTH CR IDX FD   464289552      207     3191 SH       SOLE                     3191        0        0
ISHARES TR                     MSCI ACWI X US   464289628      206     2948 SH       SOLE                     2948        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408     1374    44844 SH       SOLE                    44844        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663    12900   211717 SH       SOLE                   211717        0        0
ISHARES TR                     MSCI CHINA IDX   46429B671      764    18195 SH       SOLE                    18195        0        0
ISHARES TR                     EAFE MIN VOLAT   46429B689      836    15323 SH       SOLE                    15323        0        0
ITC HLDGS CORP                 COM              465685105      296     3922 SH       SOLE                     3922        0        0
JABIL CIRCUIT INC              COM              466313103     1025    54768 SH       SOLE                    54768        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      283     7000 SH       SOLE                     7000        0        0
JEFFERIES GROUP INC NEW        DBCV 3.875%11/0  472319AG7       66    68000 PRN      SOLE                    68000        0        0
JOHNSON & JOHNSON              COM              478160104    38493   558591 SH       SOLE                   558591        0        0
JOHNSON CTLS INC               COM              478366107     3181   116099 SH       SOLE                   116099        0        0
JONES LANG LASALLE INC         COM              48020Q107      279     3657 SH       SOLE                     3657        0        0
JOY GLOBAL INC                 COM              481165108      820    14620 SH       SOLE                    14620        0        0
JPMORGAN CHASE & CO            COM              46625H100    22067   550031 SH       SOLE                   550031        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     5716   141316 SH       SOLE                   141316        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      301     9645 SH       SOLE                     9645        0        0
KELLOGG CO                     COM              487836108     1371    26544 SH       SOLE                    26544        0        0
KEY ENERGY SVCS INC            COM              492914106      933   133305 SH       SOLE                   133305        0        0
KEYCORP NEW                    COM              493267108      571    65371 SH       SOLE                    65371        0        0
KIMBERLY CLARK CORP            COM              494368103    13591   158448 SH       SOLE                   158448        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     9450   114542 SH       SOLE                   114542        0        0
KINDER MORGAN INC DEL          COM              49456B101     5684   160021 SH       SOLE                   160021        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     3354    43903 SH       SOLE                    43903        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306     3727   370874 SH       SOLE                   370874        0        0
KNIGHT CAP GROUP INC           CL A COM         499005106       37    13750 SH       SOLE                    13750        0        0
KRAFT FOODS INC                CL A             50075N104     3617    87483 SH       SOLE                    87483        0        0
KROGER CO                      COM              501044101      286    12161 SH       SOLE                    12161        0        0
KRONOS WORLDWIDE INC           COM              50105F105      951    63650 SH       SOLE                    63650        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      463     6453 SH       SOLE                     6453        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1163    12573 SH       SOLE                    12573        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102       94    71283 SH       SOLE                    71283        0        0
LAS VEGAS SANDS CORP           COM              517834107     1280    27601 SH       SOLE                    27601        0        0
LENNAR CORP                    CL A             526057104     1242    35716 SH       SOLE                    35716        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      404    17602 SH       SOLE                    17602        0        0
LIBBEY INC                     COM              529898108      190    12042 SH       SOLE                    12042        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104      366    19794 SH       SOLE                    19794        0        0
LIFEVANTAGE CORP               COM              53222K106       45    13225 SH       SOLE                    13225        0        0
LILLY ELI & CO                 COM              532457108     3990    84174 SH       SOLE                    84174        0        0
LIMITED BRANDS INC             COM              532716107      459     9322 SH       SOLE                     9322        0        0
LINCOLN ELEC HLDGS INC         COM              533900106      895    22920 SH       SOLE                    22920        0        0
LINKEDIN CORP                  COM CL A         53578A108      298     2473 SH       SOLE                     2473        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1131    27425 SH       SOLE                    27425        0        0
LIVE NATION ENTERTAINMENT IN   NOTE 2.875% 7/1  538034AB5       21    21000 PRN      SOLE                    21000        0        0
LKQ CORP                       COM              501889208     1009    54586 SH       SOLE                    54586        0        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR    539439109       78    31369 SH       SOLE                    31369        0        0
LOCKHEED MARTIN CORP           COM              539830109     1142    12229 SH       SOLE                    12229        0        0
LORILLARD INC                  COM              544147101     1598    13719 SH       SOLE                    13719        0        0
LOWES COS INC                  COM              548661107      847    28010 SH       SOLE                    28010        0        0
LRR ENERGY LP                  COM              50214A104      218    11534 SH       SOLE                    11534        0        0
LSI CORPORATION                COM              502161102      457    66092 SH       SOLE                    66092        0        0
LUCENT TECHNOLOGIES INC        DBCV 2.875% 6/1  549463AH0       24    24000 PRN      SOLE                    24000        0        0
M & T BK CORP                  COM              55261F104     3596    37787 SH       SOLE                    37787        0        0
M D C HLDGS INC                COM              552676108     2225    57783 SH       SOLE                    57783        0        0
MACK CALI RLTY CORP            COM              554489104      670    25184 SH       SOLE                    25184        0        0
MACYS INC                      COM              55616P104      645    17149 SH       SOLE                    17149        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106    26463   302577 SH       SOLE                   302577        0        0
MAGNA INTL INC                 COM              559222401      414     9577 SH       SOLE                     9577        0        0
MANPOWERGROUP INC              COM              56418H100      457    12432 SH       SOLE                    12432        0        0
MANTECH INTL CORP              CL A             564563104      391    16304 SH       SOLE                    16304        0        0
MARATHON OIL CORP              COM              565849106     6061   204982 SH       SOLE                   204982        0        0
MARATHON PETE CORP             COM              56585A102     1854    33969 SH       SOLE                    33969        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100    16335   304249 SH       SOLE                   304249        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       87   107000 SH  CALL SOLE                   107000        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506     2272    78931 SH       SOLE                    78931        0        0
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522      248     9354 SH       SOLE                     9354        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589     1352    54686 SH       SOLE                    54686        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      824    15916 SH       SOLE                    15916        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753     1721    60202 SH       SOLE                    60202        0        0
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761     2065   128658 SH       SOLE                   128658        0        0
MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845     2639   111299 SH       SOLE                   111299        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878      508    15397 SH       SOLE                    15397        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     7917   145480 SH       SOLE                   145480        0        0
MARRIOTT INTL INC NEW          CL A             571903202      305     7800 SH       SOLE                     7800        0        0
MARSH & MCLENNAN COS INC       COM              571748102      971    28607 SH       SOLE                    28607        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102       43    14225 SH       SOLE                    14225        0        0
MASTERCARD INC                 CL A             57636Q104     1034     2291 SH       SOLE                     2291        0        0
MATTEL INC                     COM              577081102      464    13080 SH       SOLE                    13080        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      853    32059 SH       SOLE                    32059        0        0
MAXLINEAR INC                  CL A             57776J100     7441  1112293 SH       SOLE                  1112293        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106      136    16727 SH       SOLE                    16727        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2482    40011 SH       SOLE                    40011        0        0
MCDERMOTT INTL INC             COM              580037109      170    13935 SH       SOLE                    13935        0        0
MCDONALDS CORP                 COM              580135101    14214   154930 SH       SOLE                   154930        0        0
MCGRAW HILL COS INC            COM              580645109      481     8807 SH       SOLE                     8807        0        0
MCKESSON CORP                  COM              58155Q103     1562    18151 SH       SOLE                    18151        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     3895    53156 SH       SOLE                    53156        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106       31    15200 SH  PUT  SOLE                    15200        0        0
MEDGENICS INC                  COM NEW          58436Q203      131    12200 SH       SOLE                    12200        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      676    64735 SH       SOLE                    64735        0        0
MEDNAX INC                     COM              58502B106      300     4029 SH       SOLE                     4029        0        0
MEDTRONIC INC                  COM              585055106     8094   187706 SH       SOLE                   187706        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8       36    36000 PRN      SOLE                    36000        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      405    21465 SH       SOLE                    21465        0        0
MENTOR GRAPHICS CORP           COM              587200106      286    18485 SH       SOLE                    18485        0        0
MERCK & CO INC NEW             COM              58933Y105     8789   194895 SH       SOLE                   194895        0        0
METHANEX CORP                  COM              59151K108      278     9739 SH       SOLE                     9739        0        0
METLIFE INC                    COM              59156R108     6372   184905 SH       SOLE                   184905        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      301    25669 SH       SOLE                    25669        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109     1098   108487 SH       SOLE                   108487        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108      794   108599 SH       SOLE                   108599        0        0
MGIC INVT CORP WIS             COM              552848103       86    56190 SH       SOLE                    56190        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      930    28400 SH       SOLE                    28400        0        0
MICRON TECHNOLOGY INC          COM              595112103     1542   257822 SH       SOLE                   257822        0        0
MICRON TECHNOLOGY INC          NOTE 1.875% 6/0  595112AH6       33    33000 PRN      SOLE                    33000        0        0
MICROS SYS INC                 COM              594901100      267     5423 SH       SOLE                     5423        0        0
MICROSOFT CORP                 COM              594918104    34863  1171487 SH       SOLE                  1171487        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205      871   251814 SH       SOLE                   251814        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      443    11887 SH       SOLE                    11887        0        0
MITCHAM INDS INC               COM              606501104      389    24435 SH       SOLE                    24435        0        0
MOLSON COORS BREWING CO        CL B             60871R209      359     7972 SH       SOLE                     7972        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8       99    96000 PRN      SOLE                    96000        0        0
MOLYCORP INC DEL               COM              608753109      222    19278 SH       SOLE                    19278        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100      211    14455 SH       SOLE                    14455        0        0
MONSANTO CO NEW                COM              61166W101     7233    79469 SH       SOLE                    79469        0        0
MONSTER WORLDWIDE INC          COM              611742107       97    13311 SH       SOLE                    13311        0        0
MORGAN STANLEY                 COM NEW          617446448      892    53257 SH       SOLE                    53257        0        0
MORGAN STANLEY CHINA A SH FD   COM              617468103      886    47430 SH       SOLE                    47430        0        0
MORGAN STANLEY EM MKTS DM DE   COM              617477104      455    27606 SH       SOLE                    27606        0        0
MOSAIC CO NEW                  COM              61945C103     1051    18249 SH       SOLE                    18249        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      331     6556 SH       SOLE                     6556        0        0
MSC INDL DIRECT INC            CL A             553530106      396     5869 SH       SOLE                     5869        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101      879    38994 SH       SOLE                    38994        0        0
MURPHY OIL CORP                COM              626717102      262     4884 SH       SOLE                     4884        0        0
MYLAN INC                      COM              628530107      897    36793 SH       SOLE                    36793        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      450     8336 SH       SOLE                     8336        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      567    10239 SH       SOLE                    10239        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     1314    16399 SH       SOLE                    16399        0        0
NATURAL ALTERNATIVES INTL IN   COM NEW          638842302      112    18240 SH       SOLE                    18240        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102      459    30961 SH       SOLE                    30961        0        0
NCR CORP NEW                   COM              62886E108     2350   100813 SH       SOLE                   100813        0        0
NETAPP INC                     COM              64110D104      746    22691 SH       SOLE                    22691        0        0
NEUBERGER BERMAN INTER MUNI    COM              64124P101      921    54028 SH       SOLE                    54028        0        0
NEURALSTEM INC                 COM              64127R302      655   523676 SH       SOLE                   523676        0        0
NEUSTAR INC                    CL A             64126X201      532    13287 SH       SOLE                    13287        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      748    52837 SH       SOLE                    52837        0        0
NEWMONT MINING CORP            COM              651639106    13099   233863 SH       SOLE                   233863        0        0
NEWS CORP                      CL A             65248E104      546    22267 SH       SOLE                    22267        0        0
NEXEN INC                      COM              65334H102      210     8295 SH       SOLE                     8295        0        0
NEXPOINT CR STRATEGIES FD      COM              65340G106       75    10915 SH       SOLE                    10915        0        0
NEXTERA ENERGY INC             COM              65339F101     2027    28816 SH       SOLE                    28816        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109      202    12018 SH       SOLE                    12018        0        0
NII HLDGS INC                  CL B NEW         62913F201      363    46413 SH       SOLE                    46413        0        0
NIKE INC                       CL B             654106103     5508    58032 SH       SOLE                    58032        0        0
NIKE INC                       CL B             654106103       33    12300 SH  PUT  SOLE                    12300        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      378    15942 SH       SOLE                    15942        0        0
NISOURCE INC                   COM              65473P105    12259   481118 SH       SOLE                   481118        0        0
NOBLE ENERGY INC               COM              655044105      585     6308 SH       SOLE                     6308        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1422   552283 SH       SOLE                   552283        0        0
NOKIA CORP                     SPONSORED ADR    654902204       32   550000 SH  CALL SOLE                   550000        0        0
NORDSON CORP                   COM              655663102      729    12460 SH       SOLE                    12460        0        0
NORDSTROM INC                  COM              655664100      400     7248 SH       SOLE                     7248        0        0
NORFOLK SOUTHERN CORP          COM              655844108     3329    52308 SH       SOLE                    52308        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      361    12674 SH       SOLE                    12674        0        0
NORTHEAST UTILS                COM              664397106      768    20091 SH       SOLE                    20091        0        0
NORTHROP GRUMMAN CORP          COM              666807102      620     9340 SH       SOLE                     9340        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    10459   170725 SH       SOLE                   170725        0        0
NOVO-NORDISK A S               ADR              670100205     1893    11996 SH       SOLE                    11996        0        0
NUCOR CORP                     COM              670346105      828    21656 SH       SOLE                    21656        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102     1128    22178 SH       SOLE                    22178        0        0
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102      248     7780 SH       SOLE                     7780        0        0
NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102      198    20323 SH       SOLE                    20323        0        0
NUVEEN ENERGY MLP TOTL RTRNF   COM              67074U103      210    11165 SH       SOLE                    11165        0        0
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102     5073   401978 SH       SOLE                   401978        0        0
NUVEEN MICH QUALITY INCOME M   COM              670979103      231    14422 SH       SOLE                    14422        0        0
NUVEEN MULT CURR ST GV INCM    COM              67090N109     1249    94617 SH       SOLE                    94617        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      355    34063 SH       SOLE                    34063        0        0
NUVEEN NY QUALITY INCM MUN F   COM              670986108      836    53300 SH       SOLE                    53300        0        0
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106      556    56425 SH       SOLE                    56425        0        0
NUVEEN PREM INCOME MUN FD      COM              67062T100      160    10223 SH       SOLE                    10223        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105      809    54750 SH       SOLE                    54750        0        0
NV ENERGY INC                  COM              67073Y106      529    29357 SH       SOLE                    29357        0        0
NVIDIA CORP                    COM              67066G104      324    24283 SH       SOLE                    24283        0        0
NYSE EURONEXT                  COM              629491101      819    33202 SH       SOLE                    33202        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     8278    96185 SH       SOLE                    96185        0        0
OCEANEERING INTL INC           COM              675232102      812    14708 SH       SOLE                    14708        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105     1041   107773 SH       SOLE                   107773        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303      180    51750 SH       SOLE                    51750        0        0
ODYSSEY MARINE EXPLORATION I   COM              676118102      113    36000 SH       SOLE                    36000        0        0
OGE ENERGY CORP                COM              670837103      206     3705 SH       SOLE                     3705        0        0
OIL STS INTL INC               COM              678026105      885    11136 SH       SOLE                    11136        0        0
OLD REP INTL CORP              COM              680223104      430    46285 SH       SOLE                    46285        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100      891    39220 SH       SOLE                    39220        0        0
OMNICOM GROUP INC              COM              681919106      851    16514 SH       SOLE                    16514        0        0
ON SEMICONDUCTOR CORP          COM              682189105       73    11786 SH       SOLE                    11786        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0       50    49000 PRN      SOLE                    49000        0        0
ONEOK INC NEW                  COM              682680103    13974   289258 SH       SOLE                   289258        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103    10757   180798 SH       SOLE                   180798        0        0
OPEN TEXT CORP                 COM              683715106     2004    36346 SH       SOLE                    36346        0        0
OPENTABLE INC                  COM              68372A104      640    17335 SH       SOLE                    17335        0        0
ORACLE CORP                    COM              68389X105    12151   386227 SH       SOLE                   386227        0        0
ORACLE CORP                    COM              68389X105        9    10200 SH  PUT  SOLE                    10200        0        0
P C CONNECTION                 COM              69318J100      289    25111 SH       SOLE                    25111        0        0
PACCAR INC                     COM              693718108      352     8787 SH       SOLE                     8787        0        0
PACIFIC COAST OIL TR           UNIT BEN INT     694103102      266    14650 SH       SOLE                    14650        0        0
PAYCHEX INC                    COM              704326107     2714    81528 SH       SOLE                    81528        0        0
PEABODY ENERGY CORP            COM              704549104      480    21519 SH       SOLE                    21519        0        0
PEETS COFFEE & TEA INC         COM              705560100      391     5332 SH       SOLE                     5332        0        0
PEMBINA PIPELINE CORP          COM              706327103      462    16450 SH       SOLE                    16450        0        0
PENGROWTH ENERGY CORP          COM              70706P104      210    31142 SH       SOLE                    31142        0        0
PENN NATL GAMING INC           COM              707569109      319     7407 SH       SOLE                     7407        0        0
PENN WEST PETE LTD NEW         COM              707887105      309    21690 SH       SOLE                    21690        0        0
PENNYMAC MTG INVT TR           COM              70931T103      293    12520 SH       SOLE                    12520        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     1817   149669 SH       SOLE                   149669        0        0
PEPCO HOLDINGS INC             COM              713291102      346    18312 SH       SOLE                    18312        0        0
PEPSICO INC                    COM              713448108    29355   414793 SH       SOLE                   414793        0        0
PERRIGO CO                     COM              714290103      905     7793 SH       SOLE                     7793        0        0
PETMED EXPRESS INC             COM              716382106      107    10640 SH       SOLE                    10640        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100      657     5085 SH       SOLE                     5085        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     5195   235407 SH       SOLE                   235407        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      707    30829 SH       SOLE                    30829        0        0
PETSMART INC                   COM              716768106      314     4542 SH       SOLE                     4542        0        0
PFIZER INC                     COM              717081103    18583   747793 SH       SOLE                   747793        0        0
PHILIP MORRIS INTL INC         COM              718172109     7822    86975 SH       SOLE                    86975        0        0
PHILLIPS 66                    COM              718546104     2519    54324 SH       SOLE                    54324        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      644    37130 SH       SOLE                    37130        0        0
PIMCO CALIF MUN INCOME FD II   COM              72200M108      203    18854 SH       SOLE                    18854        0        0
PIMCO CORPORATE & INCOME OPP   COM              72201B101      272    13540 SH       SOLE                    13540        0        0
PIMCO ETF TR                   1-5 US TIP IDX   72201R205     1856    34429 SH       SOLE                    34429        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775     5342    49116 SH       SOLE                    49116        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833     3984    39257 SH       SOLE                    39257        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    31797   360511 SH       SOLE                   360511        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      276     6304 SH       SOLE                     6304        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2527    40048 SH       SOLE                    40048        0        0
POLARIS INDS INC               COM              731068102      337     4171 SH       SOLE                     4171        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      579     5543 SH       SOLE                     5543        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      406    15045 SH       SOLE                    15045        0        0
POTASH CORP SASK INC           COM              73755L107     1345    30976 SH       SOLE                    30976        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     1673    58316 SH       SOLE                    58316        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407     3357   111668 SH       SOLE                   111668        0        0
POWERSHARES ETF TR II          ASIA PAC BD PR   73937B753     2012    83069 SH       SOLE                    83069        0        0
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229     1762    95456 SH       SOLE                    95456        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567      945    13958 SH       SOLE                    13958        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      844    43292 SH       SOLE                    43292        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583     2527    41056 SH       SOLE                    41056        0        0
POWERSHARES ETF TRUST          DIV ACHV PRTF    73935X732      677    40958 SH       SOLE                    40958        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769      673    26991 SH       SOLE                    26991        0        0
POWERSHARES GLOBAL ETF TRUST   INSUR NATL MUN   73936T474      990    38465 SH       SOLE                    38465        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557      335    17574 SH       SOLE                    17574        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565      671    45400 SH       SOLE                    45400        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573      465    15153 SH       SOLE                    15153        0        0
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623      244    14081 SH       SOLE                    14081        0        0
POWERSHARES GLOBAL ETF TRUST   EMER MRKT PORT   73936T763      732    34320 SH       SOLE                    34320        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     1833    26732 SH       SOLE                    26732        0        0
POWERSHS DB MULTI SECT COMM    PS DB AGRICUL FD 73936B408      374    12707 SH       SOLE                    12707        0        0
POWERSHS DB MULTI SECT COMM    DB OIL FUND      73936B507     2869   109894 SH       SOLE                   109894        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107     1673    76309 SH       SOLE                    76309        0        0
PPG INDS INC                   COM              693506107      796     6928 SH       SOLE                     6928        0        0
PPL CORP                       COM              69351T106     3239   111495 SH       SOLE                   111495        0        0
PRAXAIR INC                    COM              74005P104     8878    85463 SH       SOLE                    85463        0        0
PRECISION CASTPARTS CORP       COM              740189105      217     1328 SH       SOLE                     1328        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1040    16437 SH       SOLE                    16437        0        0
PRICELINE COM INC              COM NEW          741503403     1229     1985 SH       SOLE                     1985        0        0
PROCTER & GAMBLE CO            COM              742718109    25945   374063 SH       SOLE                   374063        0        0
PROLOGIS                       NOTE 2.625% 5/1  74340XAS0       21    21000 PRN      SOLE                    21000        0        0
PROLOGIS INC                   COM              74340W103      552    15770 SH       SOLE                    15770        0        0
PROSHARES TR                   PSHS CS 130/30   74347R248      502     7574 SH       SOLE                     7574        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297     2301   147618 SH       SOLE                   147618        0        0
PROSHARES TR                   PSHS SHRT S^P500 74347R503      202     5934 SH       SOLE                     5934        0        0
PROSHARES TR                   PSHS ULTSHRT QQQ 74347X237     1146    41508 SH       SOLE                    41508        0        0
PROSHARES TR                   SHRT 20+YR TRE   74347X849     1248    42912 SH       SOLE                    42912        0        0
PROSHARES TR II                ULTRASHORT YEN N 74347W569      810    19592 SH       SOLE                    19592        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      320    27739 SH       SOLE                    27739        0        0
PROVIDENT FINL SVCS INC        COM              74386T105      399    25249 SH       SOLE                    25249        0        0
PRUDENTIAL FINL INC            COM              744320102      481     8826 SH       SOLE                     8826        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1221    37949 SH       SOLE                    37949        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101      709    27909 SH       SOLE                    27909        0        0
QEP RES INC                    COM              74733V100     1444    45612 SH       SOLE                    45612        0        0
QUALCOMM INC                   COM              747525103       23    21600 SH  PUT  SOLE                    21600        0        0
QUALCOMM INC                   COM              747525103    20867   334031 SH       SOLE                   334031        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      466     7347 SH       SOLE                     7347        0        0
QUESTAR CORP                   COM              748356102      263    12919 SH       SOLE                    12919        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      289    15648 SH       SOLE                    15648        0        0
RALPH LAUREN CORP              CL A             751212101     4321    28574 SH       SOLE                    28574        0        0
RALPH LAUREN CORP              CL A             751212101        3    11600 SH  PUT  SOLE                    11600        0        0
RAMBUS INC DEL                 NOTE 5.000% 6/1  750917AC0       15    15000 PRN      SOLE                    15000        0        0
RAYONIER INC                   COM              754907103      957    19530 SH       SOLE                    19530        0        0
RAYTHEON CO                    COM NEW          755111507     3920    68588 SH       SOLE                    68588        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107    10052   431028 SH       SOLE                   431028        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      108    14946 SH       SOLE                    14946        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604      429     7413 SH       SOLE                     7413        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      571     7406 SH       SOLE                     7406        0        0
REPUBLIC SVCS INC              COM              760759100      419    15239 SH       SOLE                    15239        0        0
RESEARCH IN MOTION LTD         COM              760975102      309    41093 SH       SOLE                    41093        0        0
REYNOLDS AMERICAN INC          COM              761713106     1318    30401 SH       SOLE                    30401        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603      102    10000 SH       SOLE                    10000        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      389    16715 SH       SOLE                    16715        0        0
ROCKWELL AUTOMATION INC        COM              773903109      344     4948 SH       SOLE                     4948        0        0
ROCKWELL COLLINS INC           COM              774341101      408     7611 SH       SOLE                     7611        0        0
ROPER INDS INC NEW             COM              776696106      887     8071 SH       SOLE                     8071        0        0
ROSS STORES INC                COM              778296103      315     4872 SH       SOLE                     4872        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      420     7323 SH       SOLE                     7323        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      316     4426 SH       SOLE                     4426        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     6269    90325 SH       SOLE                    90325        0        0
RPC INC                        COM              749660106      436    36654 SH       SOLE                    36654        0        0
RPM INTL INC                   COM              749685103      483    16932 SH       SOLE                    16932        0        0
RPX CORP                       COM              74972G103      289    25852 SH       SOLE                    25852        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205      739     6895 SH       SOLE                     6895        0        0
RYDEX ETF TRUST                GUG S^P500 PU GR 78355W403      462     9422 SH       SOLE                     9422        0        0
RYLAND GROUP INC               COM              783764103      976    32521 SH       SOLE                    32521        0        0
S^W SEED CO                    COM              785135104      277    45500 SH       SOLE                    45500        0        0
SAIC INC                       COM              78390X101     1904   158177 SH       SOLE                   158177        0        0
SALESFORCE COM INC             COM              79466L302      351     2300 SH       SOLE                     2300        0        0
SALIX PHARMACEUTICALS INC      NOTE 2.750% 5/1  795435AC0       53    45000 PRN      SOLE                    45000        0        0
SANDISK CORP                   COM              80004C101      879    20240 SH       SOLE                    20240        0        0
SANDISK CORP                   NOTE 1.000% 5/1  80004CAC5       22    22000 PRN      SOLE                    22000        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101      528    21440 SH       SOLE                    21440        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102      650    32645 SH       SOLE                    32645        0        0
SANOFI                         SPONSORED ADR    80105N105     8955   207963 SH       SOLE                   207963        0        0
SANOFI                         RIGHT 12/31/2020 80105N113       38    22903 SH       SOLE                    22903        0        0
SAP AG                         SPON ADR         803054204      540     7558 SH       SOLE                     7558        0        0
SBA COMMUNICATIONS CORP        NOTE 1.875% 5/0  78388JAN6      106    70000 PRN      SOLE                    70000        0        0
SCANA CORP NEW                 COM              80589M102      383     7931 SH       SOLE                     7931        0        0
SCHEIN HENRY INC               COM              806407102      262     3307 SH       SOLE                     3307        0        0
SCHLUMBERGER LTD               COM              806857108     9156   126589 SH       SOLE                   126589        0        0
SCHULMAN A INC                 COM              808194104      286    12035 SH       SOLE                    12035        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     3539   276816 SH       SOLE                   276816        0        0
SCHWAB STRATEGIC TR            US LRG CAP ETF   808524201      245     7162 SH       SOLE                     7162        0        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      153    27628 SH       SOLE                    27628        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      589     9619 SH       SOLE                     9619        0        0
SEACOR HOLDINGS INC            COM              811904101     2338    28051 SH       SOLE                    28051        0        0
SEADRILL LIMITED               SHS              G7945E105     1753    44704 SH       SOLE                    44704        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      485    15672 SH       SOLE                    15672        0        0
SEALED AIR CORP NEW            COM              81211K100      404    26104 SH       SOLE                    26104        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      262     6525 SH       SOLE                     6525        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     4213   117596 SH       SOLE                   117596        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     7356   100168 SH       SOLE                   100168        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      164    10539 SH       SOLE                    10539        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     1444    39529 SH       SOLE                    39529        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     5691   184609 SH       SOLE                   184609        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      657    18067 SH       SOLE                    18067        0        0
SEMPRA ENERGY                  COM              816851109     1817    28165 SH       SOLE                    28165        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1195    54874 SH       SOLE                    54874        0        0
SEQUENOM INC                   COM NEW          817337405       74    21000 SH       SOLE                    21000        0        0
SHERWIN WILLIAMS CO            COM              824348106      688     4622 SH       SOLE                     4622        0        0
SIEMENS A G                    SPONSORED ADR    826197501     1670    16678 SH       SOLE                    16678        0        0
SIGMA ALDRICH CORP             COM              826552101     1115    15501 SH       SOLE                    15501        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864       63    11381 SH       SOLE                    11381        0        0
SILVER WHEATON CORP            COM              828336107      216     5417 SH       SOLE                     5417        0        0
SILVERCORP METALS INC          COM              82835P103      533    82160 SH       SOLE                    82160        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      273     1800 SH       SOLE                     1800        0        0
SINA CORP                      ORD              G81477104      252     3900 SH       SOLE                     3900        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      196    17408 SH       SOLE                    17408        0        0
SIRIUS XM RADIO INC            COM              82967N108      273   105331 SH       SOLE                   105331        0        0
SIRIUS XM RADIO INC            COM              82967N108       23    40000 SH  CALL SOLE                    40000        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103      448     7866 SH       SOLE                     7866        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      604    25647 SH       SOLE                    25647        0        0
SLM CORP                       COM              78442P106      260    16536 SH       SOLE                    16536        0        0
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108       77    47300 SH       SOLE                    47300        0        0
SMUCKER J M CO                 COM NEW          832696405      860     9962 SH       SOLE                     9962        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105     2946    75221 SH       SOLE                    75221        0        0
SOLAR CAP LTD                  COM              83413U100      594    25909 SH       SOLE                    25909        0        0
SONOCO PRODS CO                COM              835495102      477    15395 SH       SOLE                    15395        0        0
SOUTHERN CO                    COM              842587107     1596    34618 SH       SOLE                    34618        0        0
SOUTHERN COPPER CORP           COM              84265V105      893    25998 SH       SOLE                    25998        0        0
SOUTHWEST AIRLS CO             COM              844741108      108    12339 SH       SOLE                    12339        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     4687   134770 SH       SOLE                   134770        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      638     4761 SH       SOLE                     4761        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    74053   437525 SH       SOLE                   437525        0        0
SPDR INDEX SHS FDS             EURO STOXX 50    78463X202      263     8478 SH       SOLE                     8478        0        0
SPDR INDEX SHS FDS             S^P EM MKT DIV   78463X533      711    16315 SH       SOLE                    16315        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749      483    11918 SH       SOLE                    11918        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848     2107    69419 SH       SOLE                    69419        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    51012   354325 SH       SOLE                   354325        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      204   750600 SH  PUT  SOLE                   750600        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107      633     3519 SH       SOLE                     3519        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102     1571    23067 SH       SOLE                    23067        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300      478     6287 SH       SOLE                     6287        0        0
SPDR SERIES TRUST              BRCLYS CAP CONV  78464A359      611    15429 SH       SOLE                    15429        0        0
SPDR SERIES TRUST              INTR TRM CORP BD 78464A375     1011    28999 SH       SOLE                    28999        0        0
SPDR SERIES TRUST              BRCLY EM LOCL    78464A391      251     7792 SH       SOLE                     7792        0        0
SPDR SERIES TRUST              S^P 500 GROWTH   78464A409      740    10984 SH       SOLE                    10984        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417     2350    58438 SH       SOLE                    58438        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425     2554   104240 SH       SOLE                   104240        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458      865    35207 SH       SOLE                    35207        0        0
SPDR SERIES TRUST              BARC CAPTL ETF   78464A474     3019    97879 SH       SOLE                    97879        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516      419     6799 SH       SOLE                     6799        0        0
SPDR SERIES TRUST              COMP SOFTWARE    78464A599     1601    24484 SH       SOLE                    24484        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     2674    37162 SH       SOLE                    37162        0        0
SPDR SERIES TRUST              AEROSPACE DEF    78464A631     1500    24703 SH       SOLE                    24703        0        0
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680     1940    42344 SH       SOLE                    42344        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698     3570   124655 SH       SOLE                   124655        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714     1551    24718 SH       SOLE                    24718        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722     1601    26785 SH       SOLE                    26785        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763     3942    67844 SH       SOLE                    67844        0        0
SPDR SERIES TRUST              S^P BIOTECH      78464A870     1524    16319 SH       SOLE                    16319        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888     1679    67624 SH       SOLE                    67624        0        0
SPECTRA ENERGY CORP            COM              847560109      421    14348 SH       SOLE                    14348        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109      321    10078 SH       SOLE                    10078        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104     5443   358156 SH       SOLE                   358156        0        0
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107      256    18120 SH       SOLE                    18120        0        0
ST JUDE MED INC                COM              790849103     1401    33243 SH       SOLE                    33243        0        0
STANLEY BLACK & DECKER INC     COM              854502101      617     8087 SH       SOLE                     8087        0        0
STAPLES INC                    COM              855030102     1084    94087 SH       SOLE                    94087        0        0
STARBUCKS CORP                 COM              855244109     2375    46835 SH       SOLE                    46835        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      708    12217 SH       SOLE                    12217        0        0
STARWOOD PPTY TR INC           COM              85571B105     3246   139479 SH       SOLE                   139479        0        0
STATE STR CORP                 COM              857477103      366     8711 SH       SOLE                     8711        0        0
STATOIL ASA                    SPONSORED ADR    85771P102      935    36253 SH       SOLE                    36253        0        0
STEEL DYNAMICS INC             COM              858119100      161    14325 SH       SOLE                    14325        0        0
STERICYCLE INC                 COM              858912108      215     2372 SH       SOLE                     2372        0        0
STERLITE INDS INDIA LTD        ADS              859737207      184    24258 SH       SOLE                    24258        0        0
STILLWATER MNG CO              COM              86074Q102      428    36280 SH       SOLE                    36280        0        0
STRYKER CORP                   COM              863667101     3852    69204 SH       SOLE                    69204        0        0
STURM RUGER & CO INC           COM              864159108      529    10695 SH       SOLE                    10695        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      412     9959 SH       SOLE                     9959        0        0
SUN COMMUNITIES INC            COM              866674104      205     4653 SH       SOLE                     4653        0        0
SUNCOR ENERGY INC NEW          COM              867224107      240     7304 SH       SOLE                     7304        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     4933   105754 SH       SOLE                   105754        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104       10    11050 SH       SOLE                    11050        0        0
SUNTECH PWR HLDGS CO LTD       NOTE 3.000% 3/1  86800CAE4     1561  3154000 PRN      SOLE                  3154000        0        0
SUNTRUST BKS INC               COM              867914103      496    17545 SH       SOLE                    17545        0        0
SUPER MICRO COMPUTER INC       COM              86800U104      244    20272 SH       SOLE                    20272        0        0
SWEDISH EXPT CR CORP           ROG AGRI ETN22   870297603     2280   236956 SH       SOLE                   236956        0        0
SWEDISH EXPT CR CORP           ROG TTL ETN 22   870297801     3085   346231 SH       SOLE                   346231        0        0
SYMANTEC CORP                  COM              871503108      543    30224 SH       SOLE                    30224        0        0
SYSCO CORP                     COM              871829107      276     8813 SH       SOLE                     8813        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3533   223298 SH       SOLE                   223298        0        0
TAL INTL GROUP INC             COM              874083108      959    28225 SH       SOLE                    28225        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     5535   129088 SH       SOLE                   129088        0        0
TARGET CORP                    COM              87612E106     2963    46679 SH       SOLE                    46679        0        0
TASEKO MINES LTD               COM              876511106       77    23000 SH       SOLE                    23000        0        0
TASER INTL INC                 COM              87651B104      127    21000 SH       SOLE                    21000        0        0
TC PIPELINES LP                UT COM LTD PRT   87233Q108      330     7300 SH       SOLE                     7300        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      283    18434 SH       SOLE                    18434        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      558    16395 SH       SOLE                    16395        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101     3020   109781 SH       SOLE                   109781        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     2553   192198 SH       SOLE                   192198        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109      308    18184 SH       SOLE                    18184        0        0
TEMPLETON GLOBAL INCOME FD     COM              880198106      139    14488 SH       SOLE                    14488        0        0
TERADATA CORP DEL              COM              88076W103     1680    22284 SH       SOLE                    22284        0        0
TERADYNE INC                   COM              880770102      465    32708 SH       SOLE                    32708        0        0
TEREX CORP NEW                 COM              880779103      843    37344 SH       SOLE                    37344        0        0
TESORO CORP                    COM              881609101      296     7071 SH       SOLE                     7071        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107    14218   327526 SH       SOLE                   327526        0        0
TETRA TECH INC NEW             COM              88162G103      552    21009 SH       SOLE                    21009        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV 0.250% 2/0  88163VAE9       47    44000 PRN      SOLE                    44000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     8044   194263 SH       SOLE                   194263        0        0
TEXAS INSTRS INC               COM              882508104     2150    78009 SH       SOLE                    78009        0        0
TEXAS ROADHOUSE INC            COM              882681109     1583    92568 SH       SOLE                    92568        0        0
TEXTRON INC                    COM              883203101      301    11496 SH       SOLE                    11496        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     3499    59477 SH       SOLE                    59477        0        0
THESTREET INC                  COM              88368Q103     2144  1401581 SH       SOLE                  1401581        0        0
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206      491    67839 SH       SOLE                    67839        0        0
TIFFANY & CO NEW               COM              886547108      987    15953 SH       SOLE                    15953        0        0
TIM HORTONS INC                COM              88706M103      421     8101 SH       SOLE                     8101        0        0
TIME WARNER CABLE INC          COM              88732J207      977    10281 SH       SOLE                    10281        0        0
TIME WARNER INC                COM NEW          887317303     2414    53246 SH       SOLE                    53246        0        0
TJX COS INC NEW                COM              872540109     1890    42191 SH       SOLE                    42191        0        0
TMS INTL CORP                  CL A             87261Q103       99    10000 SH       SOLE                    10000        0        0
TOLL BROTHERS INC              COM              889478103      205     6182 SH       SOLE                     6182        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      639     7671 SH       SOLE                     7671        0        0
TOTAL S A                      SPONSORED ADR    89151E109     4853    96869 SH       SOLE                    96869        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1109    14126 SH       SOLE                    14126        0        0
TRACTOR SUPPLY CO              COM              892356106      790     7995 SH       SOLE                     7995        0        0
TRANSCANADA CORP               COM              89353D107      294     6452 SH       SOLE                     6452        0        0
TRANSOCEAN INC                 NOTE 1.500%12/1  893830AW9       48    48000 PRN      SOLE                    48000        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     1076    23959 SH       SOLE                    23959        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1093    16018 SH       SOLE                    16018        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      452     9475 SH       SOLE                     9475        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      820   162612 SH       SOLE                   162612        0        0
TRIUMPH GROUP INC NEW          COM              896818101      377     6036 SH       SOLE                     6036        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      593    13571 SH       SOLE                    13571        0        0
TUPPERWARE BRANDS CORP         COM              899896104      828    15442 SH       SOLE                    15442        0        0
TWO HBRS INVT CORP             COM              90187B101      345    29321 SH       SOLE                    29321        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104      565    10046 SH       SOLE                    10046        0        0
UBS AG                         SHS NEW          H89231338      129    10567 SH       SOLE                    10567        0        0
UGI CORP NEW                   COM              902681105      988    31126 SH       SOLE                    31126        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      494     5134 SH       SOLE                     5134        0        0
ULTRA PETROLEUM CORP           COM              903914109      209     9513 SH       SOLE                     9513        0        0
UNDER ARMOUR INC               CL A             904311107      251     4495 SH       SOLE                     4495        0        0
UNILEVER N V                   N Y SHS NEW      904784709     2644    74508 SH       SOLE                    74508        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     2587    70849 SH       SOLE                    70849        0        0
UNION PAC CORP                 COM              907818108     3640    30668 SH       SOLE                    30668        0        0
UNITED CMNTY FINL CORP OHIO    COM              909839102       36    10280 SH       SOLE                    10280        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     3008    42038 SH       SOLE                    42038        0        0
UNITED STATES NATL GAS FUND    UNIT PAR $0.001  912318201      470    22009 SH       SOLE                    22009        0        0
UNITED STATES STL CORP NEW     NOTE 4.000% 5/1  912909AE8       18    18000 PRN      SOLE                    18000        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     7419    94761 SH       SOLE                    94761        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     1089    19486 SH       SOLE                    19486        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     5564   100411 SH       SOLE                   100411        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     1102    24092 SH       SOLE                    24092        0        0
US BANCORP DEL                 COM NEW          902973304     1616    47110 SH       SOLE                    47110        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      355     7635 SH       SOLE                     7635        0        0
V F CORP                       COM              918204108     1661    10422 SH       SOLE                    10422        0        0
VALE S A                       ADR              91912E105      661    36948 SH       SOLE                    36948        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     3976   125497 SH       SOLE                   125497        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819      283     3133 SH       SOLE                     3133        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     5642    69264 SH       SOLE                    69264        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     5871    68952 SH       SOLE                    68952        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     4323    66535 SH       SOLE                    66535        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      394     5993 SH       SOLE                     5993        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652     1625    27285 SH       SOLE                    27285        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736     3937    54375 SH       SOLE                    54375        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744      839    14294 SH       SOLE                    14294        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751      308     3841 SH       SOLE                     3841        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     2447    33229 SH       SOLE                    33229        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     3164    73651 SH       SOLE                    73651        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     5415   129800 SH       SOLE                   129800        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      705    15560 SH       SOLE                    15560        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      414    14300 SH       SOLE                    14300        0        0
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409     1277    15892 SH       SOLE                    15892        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813     1034    11120 SH       SOLE                    11120        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870     2804    31978 SH       SOLE                    31978        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844    27907   467614 SH       SOLE                   467614        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      531    16163 SH       SOLE                    16163        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      261     5183 SH       SOLE                     5183        0        0
VANGUARD WORLD FD              MEGA GRWTH IND   921910816      424     7455 SH       SOLE                     7455        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207      895     9777 SH       SOLE                     9777        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306      209     1958 SH       SOLE                     1958        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504      353     4820 SH       SOLE                     4820        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702     1482    20196 SH       SOLE                    20196        0        0
VARIAN MED SYS INC             COM              92220P105     1150    19058 SH       SOLE                    19058        0        0
VECTOR GROUP LTD               COM              92240M108      975    58784 SH       SOLE                    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