HighTower Advisors as of Dec. 31, 2012
Portfolio Holdings for HighTower Advisors
HighTower Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST UNITED BANCORP INC FLA COM 33740N105 244 39000 SH SOLE 39000 0 0
3M CO COM 88579Y101 13364 143931 SH SOLE 143931 0 0
8X8 INC NEW COM 282914100 74 10000 SH SOLE 10000 0 0
ABB LTD SPONSORED ADR 000375204 772 37132 SH SOLE 37132 0 0
ABBOTT LABS COM 002824100 12183 185996 SH SOLE 185996 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 397 51343 SH SOLE 51343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1871 28132 SH SOLE 28132 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1722 51328 SH SOLE 51328 0 0
ACE LTD SHS H0023R105 880 11032 SH SOLE 11032 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 44 10250 SH SOLE 10250 0 0
ADOBE SYS INC COM 00724F101 208 5509 SH SOLE 5509 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 673 9297 SH SOLE 9297 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 88 95000 PRN SOLE 95000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 353 14819 SH SOLE 14819 0 0
AETNA INC NEW COM 00817Y108 1058 22855 SH SOLE 22855 0 0
AFFILIATED MANAGERS GROUP COM 008252108 359 2759 SH SOLE 2759 0 0
AFLAC INC COM 001055102 3070 57801 SH SOLE 57801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1380 33699 SH SOLE 33699 0 0
AIR PRODS & CHEMS INC COM 009158106 2710 32250 SH SOLE 32250 0 0
AIRCASTLE LTD COM G0129K104 311 24780 SH SOLE 24780 0 0
AIRGAS INC COM 009363102 14524 159095 SH SOLE 159095 0 0
ALBEMARLE CORP COM 012653101 436 7024 SH SOLE 7024 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 44 31584 SH SOLE 31584 0 0
ALCOA INC COM 013817101 1072 123449 SH SOLE 123449 0 0
ALLERGAN INC COM 018490102 1257 13708 SH SOLE 13708 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 612 4228 SH SOLE 4228 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 89 48000 PRN SOLE 48000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 252 5294 SH SOLE 5294 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 227 3910 SH SOLE 3910 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 576 71079 SH SOLE 71079 0 0
ALLIANT ENERGY CORP COM 018802108 240 5462 SH SOLE 5462 0 0
ALLSTATE CORP COM 020002101 522 12987 SH SOLE 12987 0 0
ALPHATEC HOLDINGS INC COM 02081G102 23 14000 SH SOLE 14000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19650 1231960 SH SOLE 1231960 0 0
ALTRIA GROUP INC COM 02209S103 6703 213213 SH SOLE 213213 0 0
AMAZON COM INC COM 023135106 4408 17570 SH SOLE 17570 0 0
AMEDISYS INC COM 023436108 116 10300 SH SOLE 10300 0 0
AMERCO COM 023586100 481 3790 SH SOLE 3790 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1976 68389 SH SOLE 68389 0 0
AMERICAN ELEC PWR INC COM 025537101 816 19118 SH SOLE 19118 0 0
AMERICAN EXPRESS CO COM 025816109 7600 132222 SH SOLE 132222 0 0
AMERICAN EXPRESS CO COM 025816109 9 10400 SH PUT SOLE 104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5232 148202 SH SOLE 148202 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 158 11606 SH SOLE 11606 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 858 74334 SH SOLE 74334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3957 51204 SH SOLE 51204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18861 507973 SH SOLE 507973 0 0
AMERIPRISE FINL INC COM 03076C106 373 5963 SH SOLE 5963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 370 8575 SH SOLE 8575 0 0
AMGEN INC COM 031162100 4965 57594 SH SOLE 57594 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 35 31000 PRN SOLE 31000 0 0
AMPHENOL CORP NEW CL A 032095101 729 11266 SH SOLE 11266 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 249 8671 SH SOLE 8671 0 0
ANADARKO PETE CORP COM 032511107 3279 44125 SH SOLE 44125 0 0
ANALOG DEVICES INC COM 032654105 271 6443 SH SOLE 6443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3208 36706 SH SOLE 36706 0 0
ANNALY CAP MGMT INC COM 035710409 653 46491 SH SOLE 46491 0 0
ANSYS INC COM 03662Q105 645 9585 SH SOLE 9585 0 0
AON PLC SHS CL A G0408V102 216 3892 SH SOLE 3892 0 0
APACHE CORP COM 037411105 2769 35271 SH SOLE 35271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 400 14787 SH SOLE 14787 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 398 385000 PRN SOLE 385000 0 0
APPLE INC COM 037833100 48767 91637 SH SOLE 91637 0 0
APPLIED MATLS INC COM 038222105 592 51706 SH SOLE 51706 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1168 66845 SH SOLE 66845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 767 28002 SH SOLE 28002 0 0
ARES CAP CORP COM 04010L103 2557 146111 SH SOLE 146111 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 394 10424 SH SOLE 10424 0 0
ARUBA NETWORKS INC COM 043176106 354 17065 SH SOLE 17065 0 0
ASIA PAC FD INC COM 044901106 254 23488 SH SOLE 23488 0 0
ASSURED GUARANTY LTD COM G0585R106 380 26674 SH SOLE 26674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2809 59429 SH SOLE 59429 0 0
AT^T INC COM 00206R102 24548 752446 SH SOLE 752446 0 0
ATHENAHEALTH INC COM 04685W103 283 3856 SH SOLE 3856 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 712 20484 SH SOLE 20484 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 481 15238 SH SOLE 15238 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 250 11135 SH SOLE 11135 0 0
ATWOOD OCEANICS INC COM 050095108 345 7542 SH SOLE 7542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5394 94753 SH SOLE 94753 0 0
AUTOZONE INC COM 053332102 270 761 SH SOLE 761 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 507 16003 SH SOLE 16003 0 0
AVISTA CORP COM 05379B107 382 15841 SH SOLE 15841 0 0
AVON PRODS INC COM 054303102 2296 159920 SH SOLE 159920 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1140 32896 SH SOLE 32896 0 0
BAIDU INC SPON ADR REP A 056752108 1399 13954 SH SOLE 13954 0 0
BAKER HUGHES INC COM 057224107 326 7971 SH SOLE 7971 0 0
BALLY TECHNOLOGIES INC COM 05874B107 273 6112 SH SOLE 6112 0 0
BANCO MACRO SA SPON ADR B 05961W105 262 14437 SH SOLE 14437 0 0
BANK MONTREAL QUE COM 063671101 350 5718 SH SOLE 5718 0 0
BANK NEW YORK MELLON CORP COM 064058100 1124 43722 SH SOLE 43722 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3580 61843 SH SOLE 61843 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 98 18000 SH SOLE 18000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 29 37225 SH SOLE 37225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 798 703 SH SOLE 703 0 0
BANK OF AMERICA CORPORATION COM 060505104 8415 724795 SH SOLE 724795 0 0
BANK OF AMERICA CORPORATION COM 060505104 266 100000 SH CALL SOLE 1000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1548 60885 SH SOLE 60885 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 283 11305 SH SOLE 11305 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 973 23521 SH SOLE 23521 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 315 2438 SH SOLE 2438 0 0
BARRICK GOLD CORP COM 067901108 1063 30377 SH SOLE 30377 0 0
BAXTER INTL INC COM 071813109 6211 93180 SH SOLE 93180 0 0
BB^T CORP COM 054937107 7595 260918 SH SOLE 260918 0 0
BCE INC COM NEW 05534B760 1002 23354 SH SOLE 23354 0 0
BEAM INC COM 073730103 474 7760 SH SOLE 7760 0 0
BECTON DICKINSON & CO COM 075887109 598 7648 SH SOLE 7648 0 0
BED BATH & BEYOND INC COM 075896100 517 9248 SH SOLE 9248 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1475 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17134 191009 SH SOLE 191009 0 0
BGC PARTNERS INC CL A 05541T101 1073 309998 SH SOLE 309998 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 619 7895 SH SOLE 7895 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 510 7253 SH SOLE 7253 0 0
BIOGEN IDEC INC COM 09062X103 1005 6865 SH SOLE 6865 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 360 12588 SH SOLE 12588 0 0
BLACK HILLS CORP COM 092113109 395 10878 SH SOLE 10878 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 351 15341 SH SOLE 15341 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 525 38212 SH SOLE 38212 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 287 12206 SH SOLE 12206 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 218 30366 SH SOLE 30366 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 158 10461 SH SOLE 10461 0 0
BLACKROCK INC COM 09247X101 3643 17624 SH SOLE 17624 0 0
BLACKROCK INCOME TR INC COM 09247F100 795 108108 SH SOLE 108108 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 166 10161 SH SOLE 10161 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 412 41003 SH SOLE 41003 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 381 22992 SH SOLE 22992 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 569 34212 SH SOLE 34212 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 522 33789 SH SOLE 33789 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 169 13745 SH SOLE 13745 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 460 28552 SH SOLE 28552 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 261 14893 SH SOLE 14893 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1170 106052 SH SOLE 106052 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 256 15651 SH SOLE 15651 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 316 20906 SH SOLE 20906 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1174 66578 SH SOLE 66578 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4369 280272 SH SOLE 280272 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14635 587754 SH SOLE 587754 0 0
BOEING CO COM 097023105 9792 129940 SH SOLE 129940 0 0
BOFI HLDG INC COM 05566U108 270 9705 SH SOLE 9705 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1097 222935 SH SOLE 222935 0 0
BORGWARNER INC COM 099724106 207 2889 SH SOLE 2889 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 21 19000 PRN SOLE 19000 0 0
BOSTON PROPERTIES INC COM 101121101 638 6027 SH SOLE 6027 0 0
BOSTON SCIENTIFIC CORP COM 101137107 626 109220 SH SOLE 109220 0 0
BP PLC SPONSORED ADR 055622104 2847 68365 SH SOLE 68365 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 124 10133 SH SOLE 10133 0 0
BRE PROPERTIES INC CL A 05564E106 264 5200 SH SOLE 5200 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 460 24910 SH SOLE 24910 0 0
BRINKS CO COM 109696104 427 14966 SH SOLE 14966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20039 614884 SH SOLE 614884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 5764 SH SOLE 5764 0 0
BROADCOM CORP CL A 111320107 2993 90109 SH SOLE 90109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 9489 SH SOLE 9489 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1034 28216 SH SOLE 28216 0 0
BROWN FORMAN CORP CL A 115637100 507 8239 SH SOLE 8239 0 0
BROWN FORMAN CORP CL B 115637209 382 6040 SH SOLE 6040 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3693 81322 SH SOLE 81322 0 0
BUCKLE INC COM 118440106 749 16776 SH SOLE 16776 0 0
BUNGE LIMITED COM G16962105 1015 13966 SH SOLE 13966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2653 41959 SH SOLE 41959 0 0
CA INC COM 12673P105 204 9262 SH SOLE 9262 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 255 17064 SH SOLE 17064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 226 16758 SH SOLE 16758 0 0
CAL MAINE FOODS INC COM NEW 128030202 243 6032 SH SOLE 6032 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 298 24983 SH SOLE 24983 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 753 76784 SH SOLE 76784 0 0
CALPINE CORP COM NEW 131347304 198 10938 SH SOLE 10938 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1455 47870 SH SOLE 47870 0 0
CAMECO CORP COM 13321L108 342 17324 SH SOLE 17324 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1454 25760 SH SOLE 25760 0 0
CANADIAN NATL RY CO COM 136375102 239 2627 SH SOLE 2627 0 0
CANADIAN PAC RY LTD COM 13645T100 495 4867 SH SOLE 4867 0 0
CANON INC ADR 138006309 513 13082 SH SOLE 13082 0 0
CAPITAL ONE FINL CORP COM 14040H105 3242 55957 SH SOLE 55957 0 0
CAPSTONE TURBINE CORP COM 14067D102 35 39650 SH SOLE 39650 0 0
CARBO CERAMICS INC COM 140781105 808 10320 SH SOLE 10320 0 0
CARDINAL FINL CORP COM 14149F109 304 18626 SH SOLE 18626 0 0
CARDINAL HEALTH INC COM 14149Y108 1848 44871 SH SOLE 44871 0 0
CAREFUSION CORP COM 14170T101 421 14746 SH SOLE 14746 0 0
CARLISLE COS INC COM 142339100 455 7745 SH SOLE 7745 0 0
CATERPILLAR INC DEL COM 149123101 4829 53885 SH SOLE 53885 0 0
CBOE HLDGS INC COM 12503M108 1571 53339 SH SOLE 53339 0 0
CBS CORP NEW CL B 124857202 979 25725 SH SOLE 25725 0 0
CELANESE CORP DEL COM SER A 150870103 1639 36812 SH SOLE 36812 0 0
CELGENE CORP COM 151020104 8802 112169 SH SOLE 112169 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 49 37458 SH SOLE 37458 0 0
CENOVUS ENERGY INC COM 15135U109 372 11082 SH SOLE 11082 0 0
CENTERPOINT ENERGY INC COM 15189T107 13730 713238 SH SOLE 713238 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 21 42000 PRN SOLE 42000 0 0
CENTRAL FD CDA LTD CL A 153501101 360 17144 SH SOLE 17144 0 0
CENTURYLINK INC COM 156700106 4044 103390 SH SOLE 103390 0 0
CERNER CORP COM 156782104 1133 14618 SH SOLE 14618 0 0
CF INDS HLDGS INC COM 125269100 1169 5754 SH SOLE 5754 0 0
CFS BANCORP INC COM 12525D102 162 25834 SH SOLE 25834 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1182 15510 SH SOLE 15510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 4917 SH SOLE 4917 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4865 292729 SH SOLE 292729 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 296 17877 SH SOLE 17877 0 0
CHEVRON CORP NEW COM 166764100 35201 325516 SH SOLE 325516 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 472 10193 SH SOLE 10193 0 0
CHICAGO RIVET & MACH CO COM 168088102 705 36244 SH SOLE 36244 0 0
CHINA FD INC COM 169373107 1139 53194 SH SOLE 53194 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3137 53427 SH SOLE 53427 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 919 8000 SH SOLE 8000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 556 1867 SH SOLE 1867 0 0
CHUBB CORP COM 171232101 1584 21035 SH SOLE 21035 0 0
CHURCH & DWIGHT INC COM 171340102 419 7816 SH SOLE 7816 0 0
CIGNA CORPORATION COM 125509109 820 15341 SH SOLE 15341 0 0
CINCINNATI FINL CORP COM 172062101 342 8746 SH SOLE 8746 0 0
CISCO SYS INC COM 17275R102 17277 879274 SH SOLE 879274 0 0
CITIGROUP INC COM NEW 172967424 10519 265904 SH SOLE 265904 0 0
CLARCOR INC COM 179895107 619 12937 SH SOLE 12937 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 235 8865 SH SOLE 8865 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 663 27650 SH SOLE 27650 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3044 146348 SH SOLE 146348 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 CHINA ALLCP 18385P101 4015 157197 SH SOLE 157197 0 0
CLECO CORP NEW COM 12561W105 412 10289 SH SOLE 10289 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4934 127913 SH SOLE 127913 0 0
CLOROX CO DEL COM 189054109 4414 119308 SH SOLE 119308 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 235 20000 SH SOLE 20000 0 0
CME GROUP INC COM 12572Q105 10 80000 SH CALL SOLE 800 0 0
CMS ENERGY CORP COM 125896100 7592 311391 SH SOLE 311391 0 0
COACH INC COM 189754104 1209 21781 SH SOLE 21781 0 0
COCA COLA CO COM 191216100 12792 352895 SH SOLE 352895 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4134 55959 SH SOLE 55959 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1264 67431 SH SOLE 67431 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 240 23595 SH SOLE 23595 0 0
COLGATE PALMOLIVE CO COM 194162103 18444 300222 SH SOLE 300222 0 0
COMCAST CORP NEW CL A 20030N101 1145 30642 SH SOLE 30642 0 0
COMCAST CORP NEW CL A SPL 20030N200 1024 28521 SH SOLE 28521 0 0
COMMAND SEC CORP COM 20050L100 19 12446 SH SOLE 12446 0 0
COMMUNITY BK SYS INC COM 203607106 305 11164 SH SOLE 11164 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 282 3376 SH SOLE 3376 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1446 133104 SH SOLE 133104 0 0
COMPLETE GENOMICS INC COM 20454K104 7632 2422986 SH SOLE 2422986 0 0
COMPUTER SCIENCES CORP COM 205363104 4503 112434 SH SOLE 112434 0 0
CONAGRA FOODS INC COM 205887102 1910 64731 SH SOLE 64731 0 0
CONOCOPHILLIPS COM 20825C104 9769 168456 SH SOLE 168456 0 0
CONSOL ENERGY INC COM 20854P109 929 386472 SH SOLE 386472 0 0
CONSOLIDATED EDISON INC COM 209115104 2446 44047 SH SOLE 44047 0 0
COPANO ENERGY L L C COM UNITS 217202100 4094 129419 SH SOLE 129419 0 0
COPART INC COM 217204106 824 27939 SH SOLE 27939 0 0
CORE LABORATORIES N V COM N22717107 347 3171 SH SOLE 3171 0 0
CORNING INC COM 219350105 8500 673550 SH SOLE 673550 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 348 9825 SH SOLE 9825 0 0
COSI INC COM 22122P101 12 15000 SH SOLE 15000 0 0
COSTAMARE INC SHS Y1771G102 212 15263 SH SOLE 15263 0 0
COSTCO WHSL CORP NEW COM 22160K105 1594 16145 SH SOLE 16145 0 0
COVIDIEN PLC SHS G2554F113 1065 18445 SH SOLE 18445 0 0
CREXUS INVT CORP COM 226553105 190 15500 SH SOLE 15500 0 0
CROSSTEX ENERGY L P COM 22765U102 214 14681 SH SOLE 14681 0 0
CROWN CASTLE INTL CORP COM 228227104 518 7178 SH SOLE 7178 0 0
CROWN HOLDINGS INC COM 228368106 208 5659 SH SOLE 5659 0 0
CSX CORP COM 126408103 690 34970 SH SOLE 34970 0 0
CUMMINS INC COM 231021106 2827 26092 SH SOLE 26092 0 0
CVS CAREMARK CORPORATION COM 126650100 3992 82570 SH SOLE 82570 0 0
D R HORTON INC COM 23331A109 2017 101951 SH SOLE 101951 0 0
DANAHER CORP DEL COM 235851102 980 17528 SH SOLE 17528 0 0
DARDEN RESTAURANTS INC COM 237194105 532 11799 SH SOLE 11799 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3176 76079 SH SOLE 76079 0 0
DEAN FOODS CO NEW COM 242370104 554 33555 SH SOLE 33555 0 0
DEERE & CO COM 244199105 3160 36567 SH SOLE 36567 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 175 11529 SH SOLE 11529 0 0
DELCATH SYS INC COM 24661P104 239 194077 SH SOLE 194077 0 0
DELL INC COM 24702R101 619 61004 SH SOLE 61004 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 11 14000 PRN SOLE 14000 0 0
DEPOMED INC COM 249908104 126 20400 SH SOLE 20400 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 55 12266 SH SOLE 12266 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1737 232467 SH SOLE 232467 0 0
DEVON ENERGY CORP NEW COM 25179M103 2118 40694 SH SOLE 40694 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2591 22224 SH SOLE 22224 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 808 11896 SH SOLE 11896 0 0
DICKS SPORTING GOODS INC COM 253393102 248 5454 SH SOLE 5454 0 0
DIGITAL RLTY TR INC COM 253868103 246 3620 SH SOLE 3620 0 0
DIGITALGLOBE INC COM NEW 25389M877 632 25855 SH SOLE 25855 0 0
DILLARDS INC CL A 254067101 234 2790 SH SOLE 2790 0 0
DIRECTV COM 25490A309 1906 37991 SH SOLE 37991 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 451 41103 SH SOLE 41103 0 0
DISCOVER FINL SVCS COM 254709108 985 25557 SH SOLE 25557 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 421 6632 SH SOLE 6632 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1161 19851 SH SOLE 19851 0 0
DISNEY WALT CO COM DISNEY 254687106 5954 119590 SH SOLE 119590 0 0
DOLLAR GEN CORP NEW COM 256677105 399 9059 SH SOLE 9059 0 0
DOLLAR TREE INC COM 256746108 753 18555 SH SOLE 18555 0 0
DOMINION RES INC VA NEW COM 25746U109 1892 36518 SH SOLE 36518 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3414 126419 SH SOLE 126419 0 0
DOVER CORP COM 260003108 342 5201 SH SOLE 5201 0 0
DOW CHEM CO COM 260543103 4455 137809 SH SOLE 137809 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 998 22601 SH SOLE 22601 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 851 90896 SH SOLE 90896 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 715 74843 SH SOLE 74843 0 0
DSW INC CL A 23334L102 373 5676 SH SOLE 5676 0 0
DTE ENERGY CO COM 233331107 1262 21019 SH SOLE 21019 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6339 140932 SH SOLE 140932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3035 47567 SH SOLE 47567 0 0
DUNKIN BRANDS GROUP INC COM 265504100 998 30083 SH SOLE 30083 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 30 10500 SH SOLE 10500 0 0
E M C CORP MASS COM 268648102 11118 439427 SH SOLE 439427 0 0
EAGLE BANCORP INC MD COM 268948106 425 21298 SH SOLE 21298 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 125 14500 SH SOLE 14500 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 2399 118100 SH SOLE 118100 0 0
EASTMAN CHEM CO COM 277432100 700 10293 SH SOLE 10293 0 0
EATON CORP PLC SHS G29183103 7828 144487 SH SOLE 144487 0 0
EATON VANCE FLTING RATE INC COM 278279104 196 11522 SH SOLE 11522 0 0
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