HighTower Advisors

HighTower Advisors as of March 31, 2013

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 0 positions in its portfolio as reported in the March 2013 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 CENTURY BANCSHARES INC     COM              31943X102      126    22513 SH       SOLE                    22513        0        0
1ST UNITED BANCORP INC FLA     COM              33740N105      252    39000 SH       SOLE                    39000        0        0
3M CO                          COM              88579Y101    14742   138671 SH       SOLE                   138671        0        0
AARONS INC                     COM PAR $0.50    002535300      897    31278 SH       SOLE                    31278        0        0
AASTROM BIOSCIENCES INC        COM NEW          00253U305       21    30250 SH       SOLE                    30250        0        0
ABB LTD                        SPONSORED ADR    000375204     1808    79434 SH       SOLE                    79434        0        0
ABBOTT LABS                    COM              002824100     7760   219729 SH       SOLE                   219729        0        0
ABBVIE INC                     COM              00287Y109     7998   196120 SH       SOLE                   196120        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107      399    51343 SH       SOLE                    51343        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     2956    38908 SH       SOLE                    38908        0        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109     3586    88823 SH       SOLE                    88823        0        0
ACELRX PHARMACEUTICALS INC     COM              00444T100       59    11375 SH       SOLE                    11375        0        0
ACTAVIS INC                    COM              00507K103     1382    15001 SH       SOLE                    15001        0        0
ADOBE SYS INC                  COM              00724F101      314     7212 SH       SOLE                     7212        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     1693    20487 SH       SOLE                    20487        0        0
ADVANCED MICRO DEVICES INC     NOTE 6.000% 5/0  007903AL1      149   150000 PRN      SOLE                   150000        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404       50    12187 SH       SOLE                    12187        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      487    14861 SH       SOLE                    14861        0        0
AES CORP                       COM              00130H105      579    46088 SH       SOLE                    46088        0        0
AETNA INC NEW                  COM              00817Y108      534    10451 SH       SOLE                    10451        0        0
AFFILIATED MANAGERS GROUP      COM              008252108      888     5784 SH       SOLE                     5784        0        0
AFLAC INC                      COM              001055102     2069    39767 SH       SOLE                    39767        0        0
AGCO CORP                      COM              001084102      830    15916 SH       SOLE                    15916        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     1380    32877 SH       SOLE                    32877        0        0
AIR PRODS & CHEMS INC          COM              009158106      710     8148 SH       SOLE                     8148        0        0
AIRCASTLE LTD                  COM              G0129K104      949    69370 SH       SOLE                    69370        0        0
AIRGAS INC                     COM              009363102    15628   157608 SH       SOLE                   157608        0        0
ALBEMARLE CORP                 COM              012653101      271     4337 SH       SOLE                     4337        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       36    26746 SH       SOLE                    26746        0        0
ALCOA INC                      COM              013817101     2237   262566 SH       SOLE                   262566        0        0
ALERE INC                      NOTE 3.000% 5/1  01449JAA3       26    26000 PRN      SOLE                    26000        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109      311     4381 SH       SOLE                     4381        0        0
ALLERGAN INC                   COM              018490102     1928    17275 SH       SOLE                    17275        0        0
ALLIANCE DATA SYSTEMS CORP     NOTE 1.750% 8/0  018581AD0       99    48000 PRN      SOLE                    48000        0        0
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100      200     3794 SH       SOLE                     3794        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101      539    65979 SH       SOLE                    65979        0        0
ALLIANT ENERGY CORP            COM              018802108      248     4940 SH       SOLE                     4940        0        0
ALLIANZGI NFJ DIVID INT & PR   COM              01883A107      261    15528 SH       SOLE                    15528        0        0
ALLSTATE CORP                  COM              020002101      881    17944 SH       SOLE                    17944        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      130    15795 SH       SOLE                    15795        0        0
ALPHATEC HOLDINGS INC          COM              02081G102       30    14000 SH       SOLE                    14000        0        0
ALPS ETF TR                    C^S GLOBL ETF    00162Q106      309     7533 SH       SOLE                     7533        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866    24382  1375973 SH       SOLE                  1375973        0        0
ALTRIA GROUP INC               COM              02209S103    11556   333617 SH       SOLE                   333617        0        0
AMAZON COM INC                 COM              023135106     3926    14734 SH       SOLE                    14734        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      261    12476 SH       SOLE                    12476        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100      353     7787 SH       SOLE                     7787        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      268     8166 SH       SOLE                     8166        0        0
AMERICAN ELEC PWR INC          COM              025537101      900    18505 SH       SOLE                    18505        0        0
AMERICAN EXPRESS CO            COM              025816109     8298   123008 SH       SOLE                   123008        0        0
AMERICAN EXPRESS CO            COM              025816109       44    50000 SH  PUT  SOLE                    50000        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     5544   142816 SH       SOLE                   142816        0        0
AMERICAN MIDSTREAM PARTNERS    COM UNITS        02752P100      208    11610 SH       SOLE                    11610        0        0
AMERICAN RLTY CAP PPTYS INC    COM              02917T104     4433   302211 SH       SOLE                   302211        0        0
AMERICAN TOWER CORP NEW        COM              03027X100     3917    50917 SH       SOLE                    50917        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103    19842   478809 SH       SOLE                   478809        0        0
AMERIPRISE FINL INC            COM              03076C106      433     5880 SH       SOLE                     5880        0        0
AMETEK INC NEW                 COM              031100100     1947    44908 SH       SOLE                    44908        0        0
AMGEN INC                      COM              031162100     6489    63299 SH       SOLE                    63299        0        0
AMPHENOL CORP NEW              CL A             032095101     1485    19893 SH       SOLE                    19893        0        0
ANADARKO PETE CORP             COM              032511107     4137    47309 SH       SOLE                    47309        0        0
ANAREN INC                     COM              032744104      242    12490 SH       SOLE                    12490        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     3492    35076 SH       SOLE                    35076        0        0
ANNALY CAP MGMT INC            COM              035710409      515    32418 SH       SOLE                    32418        0        0
ANNIES INC                     COM              03600T104      495    12940 SH       SOLE                    12940        0        0
ANSYS INC                      COM              03662Q105      733     9000 SH       SOLE                     9000        0        0
AON PLC                        SHS CL A         G0408V102      263     4270 SH       SOLE                     4270        0        0
APACHE CORP                    COM              037411105     5099    65829 SH       SOLE                    65829        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      672    21909 SH       SOLE                    21909        0        0
APOLLO INVT CORP               COM              03761U106      204    24394 SH       SOLE                    24394        0        0
APOLLO INVT CORP               NOTE 5.750% 1/1  03761UAE6      473   445000 PRN      SOLE                   445000        0        0
APPLE INC                      COM              037833100    44913   101461 SH       SOLE                   101461        0        0
APPLIED MATLS INC              COM              038222105      554    41112 SH       SOLE                    41112        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      136    10460 SH       SOLE                    10460        0        0
ARCELORMITTAL SA LUXEMBOURG    MAND CV NT 16    L0302D178     1902    87540 SH       SOLE                    87540        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      822    24371 SH       SOLE                    24371        0        0
ARES CAP CORP                  COM              04010L103     3469   188615 SH       SOLE                   188615        0        0
ARES CAP CORP                  NOTE 5.125% 6/0  04010LAD5       25    23000 PRN      SOLE                    23000        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106      343     8100 SH       SOLE                     8100        0        0
ARRIS GROUP INC                NOTE 2.000%11/1  04269QAC4       27    24000 PRN      SOLE                    24000        0        0
ARUBA NETWORKS INC             COM              043176106      432    17460 SH       SOLE                    17460        0        0
ASIA PAC FD INC                COM              044901106      225    20888 SH       SOLE                    20888        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      195    10474 SH       SOLE                    10474        0        0
ASSURED GUARANTY LTD           COM              G0585R106      758    36757 SH       SOLE                    36757        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     3883    76684 SH       SOLE                    76684        0        0
AT^T INC                       COM              00206R102    25821   702278 SH       SOLE                   702278        0        0
ATHENAHEALTH INC               COM              04685W103      401     4134 SH       SOLE                     4134        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863       93    18900 SH       SOLE                    18900        0        0
ATLAS ENERGY LP                COM UNITS LP     04930A104      987    22418 SH       SOLE                    22418        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      543    15717 SH       SOLE                    15717        0        0
ATLAS RESOURCE PARTNERS LP     COM UNT LTD PR   04941A101      407    16810 SH       SOLE                    16810        0        0
ATWOOD OCEANICS INC            COM              050095108      307     5835 SH       SOLE                     5835        0        0
AUTOLIV INC                    COM              052800109      977    14130 SH       SOLE                    14130        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     6084    93558 SH       SOLE                    93558        0        0
AUTOZONE INC                   COM              053332102      312      786 SH       SOLE                      786        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104      716    19945 SH       SOLE                    19945        0        0
AVALONBAY CMNTYS INC           COM              053484101      391     3088 SH       SOLE                     3088        0        0
AVERY DENNISON CORP            COM              053611109      367     8511 SH       SOLE                     8511        0        0
AVISTA CORP                    COM              05379B107      316    11550 SH       SOLE                    11550        0        0
AVON PRODS INC                 COM              054303102     3413   164647 SH       SOLE                   164647        0        0
BAIDU INC                      SPON ADR REP A   056752108     1241    14154 SH       SOLE                    14154        0        0
BAKER HUGHES INC               COM              057224107     1511    32550 SH       SOLE                    32550        0        0
BALCHEM CORP                   COM              057665200      451    10260 SH       SOLE                    10260        0        0
BALL CORP                      COM              058498106     1595    33524 SH       SOLE                    33524        0        0
BANK MONTREAL QUE              COM              063671101     3190    45126 SH       SOLE                    45126        0        0
BANK NEW YORK MELLON CORP      COM              064058100      990    35383 SH       SOLE                    35383        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     1324    22720 SH       SOLE                    22720        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8612   707062 SH       SOLE                   707062        0        0
BANK OF AMERICA CORPORATION    *W EXP 01/16/201 060505146      103    18000 SH       SOLE                    18000        0        0
BANK OF AMERICA CORPORATION    *W EXP 10/28/201 060505153       27    36975 SH       SOLE                    36975        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682      859      703 SH       SOLE                      703        0        0
BANKRATE INC DEL               COM              06647F102      448    37550 SH       SOLE                    37550        0        0
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362     1538    60162 SH       SOLE                    60162        0        0
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778      950    23399 SH       SOLE                    23399        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      297    11631 SH       SOLE                    11631        0        0
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188      649    32074 SH       SOLE                    32074        0        0
BARCLAYS BK PLC                S^P 500 VEQTOR   06740C337      325     2400 SH       SOLE                     2400        0        0
BARCLAYS PLC                   ADR              06738E204       53    20000 SH  PUT  SOLE                    20000        0        0
BARRICK GOLD CORP              COM              067901108      457    15551 SH       SOLE                    15551        0        0
BAXTER INTL INC                COM              071813109     6256    86145 SH       SOLE                    86145        0        0
BB^T CORP                      COM              054937107     8503   270888 SH       SOLE                   270888        0        0
BCE INC                        COM NEW          05534B760     1789    38318 SH       SOLE                    38318        0        0
BEAM INC                       COM              073730103      580     9122 SH       SOLE                     9122        0        0
BECTON DICKINSON & CO          COM              075887109      788     8238 SH       SOLE                     8238        0        0
BED BATH & BEYOND INC          COM              075896100      221     3437 SH       SOLE                     3437        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1563       10 SH       SOLE                       10        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    19926   191231 SH       SOLE                   191231        0        0
BGC PARTNERS INC               CL A             05541T101     1723   414077 SH       SOLE                   414077        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      518     7572 SH       SOLE                     7572        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      508     8747 SH       SOLE                     8747        0        0
BIOGEN IDEC INC                COM              09062X103      917     4760 SH       SOLE                     4760        0        0
BLACK HILLS CORP               COM              092113109      467    10606 SH       SOLE                    10606        0        0
BLACKROCK BUILD AMER BD TR     SHS              09248X100      279    12408 SH       SOLE                    12408        0        0
BLACKROCK CR ALLCTN INC TR     COM              092508100      598    42742 SH       SOLE                    42742        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101      316    12206 SH       SOLE                    12206        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104      296    37828 SH       SOLE                    37828        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100      169    10461 SH       SOLE                    10461        0        0
BLACKROCK INC                  COM              09247X101     2588    10073 SH       SOLE                    10073        0        0
BLACKROCK INCOME TR INC        COM              09247F100      779   108034 SH       SOLE                   108034        0        0
BLACKROCK INVT QUALITY MUN T   COM              09247D105      297    18318 SH       SOLE                    18318        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108     1021   102058 SH       SOLE                   102058        0        0
BLACKROCK MUN TARGET TERM TR   COM SHS BEN IN   09257P105      356    15438 SH       SOLE                    15438        0        0
BLACKROCK MUNI 2018 TERM TR    COM              09248C106      387    22992 SH       SOLE                    22992        0        0
BLACKROCK MUNI INTER DR FD I   COM              09253X102      820    51521 SH       SOLE                    51521        0        0
BLACKROCK MUNI N Y INTER DUR   COM              09255F109      523    33789 SH       SOLE                    33789        0        0
BLACKROCK MUNIENHANCED FD IN   COM              09253Y100      184    14545 SH       SOLE                    14545        0        0
BLACKROCK MUNIHLDS INVSTM QL   COM              09254P108      533    34318 SH       SOLE                    34318        0        0
BLACKROCK MUNIVEST FD II INC   COM              09253T101      240    14075 SH       SOLE                    14075        0        0
BLACKROCK MUNIVEST FD INC      COM              09253R105      989    91442 SH       SOLE                    91442        0        0
BLACKROCK MUNIYIELD FD INC     COM              09253W104      287    17951 SH       SOLE                    17951        0        0
BLACKROCK MUNIYIELD NY QLTY    COM              09255E102      294    19806 SH       SOLE                    19806        0        0
BLACKROCK MUNIYIELD QUALITY    COM              09254F100     1113    66578 SH       SOLE                    66578        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     5923   299435 SH       SOLE                   299435        0        0
BLACKSTONE GSO FLTING RTE FU   COM              09256U105      598    28785 SH       SOLE                    28785        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104    18736   639186 SH       SOLE                   639186        0        0
BOB EVANS FARMS INC            COM              096761101      714    16757 SH       SOLE                    16757        0        0
BOEING CO                      COM              097023105    11869   138254 SH       SOLE                   138254        0        0
BONA FILM GROUP LTD            SPONSORED ADS    09777B107     1006   218673 SH       SOLE                   218673        0        0
BORGWARNER INC                 COM              099724106      427     5520 SH       SOLE                     5520        0        0
BOSTON PPTYS LTD PARTNERSHIP   NOTE 3.750% 5/1  10112RAG9       20    19000 PRN      SOLE                    19000        0        0
BOSTON PROPERTIES INC          COM              101121101      847     8386 SH       SOLE                     8386        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     1144   146471 SH       SOLE                   146471        0        0
BP PLC                         SPONSORED ADR    055622104     4599   108599 SH       SOLE                   108599        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      233    15674 SH       SOLE                    15674        0        0
BRE PROPERTIES INC             CL A             05564E106      225     4631 SH       SOLE                     4631        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107      465    23210 SH       SOLE                    23210        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    23124   561398 SH       SOLE                   561398        0        0
BRISTOW GROUP INC              NOTE 3.000% 6/1  110394AC7       28    24000 PRN      SOLE                    24000        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107      563     5258 SH       SOLE                     5258        0        0
BROADCOM CORP                  CL A             111320107     4296   123882 SH       SOLE                   123882        0        0
BROADSOFT INC                  NOTE 1.500% 7/0  11133BAB8       19    19000 PRN      SOLE                    19000        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      759    20804 SH       SOLE                    20804        0        0
BROWN FORMAN CORP              CL A             115637100      606     8239 SH       SOLE                     8239        0        0
BROWN FORMAN CORP              CL B             115637209      428     5996 SH       SOLE                     5996        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     5149    84181 SH       SOLE                    84181        0        0
BUCKLE INC                     COM              118440106     1150    24658 SH       SOLE                    24658        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      233     3925 SH       SOLE                     3925        0        0
CA INC                         COM              12673P105     2151    85416 SH       SOLE                    85416        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      241    17280 SH       SOLE                    17280        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104      845    71772 SH       SOLE                    71772        0        0
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      848    67204 SH       SOLE                    67204        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101      830    78191 SH       SOLE                    78191        0        0
CALPINE CORP                   COM NEW          131347304      435    21136 SH       SOLE                    21136        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103     1779    47771 SH       SOLE                    47771        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      299     4360 SH       SOLE                     4360        0        0
CAMECO CORP                    COM              13321L108      326    15670 SH       SOLE                    15670        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1399    21452 SH       SOLE                    21452        0        0
CANADIAN NATL RY CO            COM              136375102      295     2939 SH       SOLE                     2939        0        0
CANADIAN PAC RY LTD            COM              13645T100      630     4825 SH       SOLE                     4825        0        0
CANON INC                      SPONSORED ADR    138006309      434    11825 SH       SOLE                    11825        0        0
CAPITAL ONE FINL CORP          COM              14040H105     2853    51919 SH       SOLE                    51919        0        0
CAPSTONE TURBINE CORP          COM              14067D102      108   120550 SH       SOLE                   120550        0        0
CARBO CERAMICS INC             COM              140781105     1096    12040 SH       SOLE                    12040        0        0
CARDINAL HEALTH INC            COM              14149Y108     2028    48738 SH       SOLE                    48738        0        0
CARLISLE COS INC               COM              142339100      449     6622 SH       SOLE                     6622        0        0
CASTLE BRANDS INC              COM              148435100        9    30000 SH       SOLE                    30000        0        0
CATERPILLAR INC DEL            COM              149123101     4100    47141 SH       SOLE                    47141        0        0
CBL & ASSOC PPTYS INC          COM              124830100      208     8824 SH       SOLE                     8824        0        0
CBOE HLDGS INC                 COM              12503M108     2677    72480 SH       SOLE                    72480        0        0
CBRE GROUP INC                 CL A             12504L109     6076   240646 SH       SOLE                   240646        0        0
CBS CORP NEW                   CL B             124857202     1013    21692 SH       SOLE                    21692        0        0
CELANESE CORP DEL              COM SER A        150870103     1238    28103 SH       SOLE                    28103        0        0
CELGENE CORP                   COM              151020104    12219   105416 SH       SOLE                   105416        0        0
CELL THERAPEUTICS INC          COM NPV NEW 2012 150934883       43    37458 SH       SOLE                    37458        0        0
CENOVUS ENERGY INC             COM              15135U109      308     9944 SH       SOLE                     9944        0        0
CENTER BANCORP INC             COM              151408101      165    13289 SH       SOLE                    13289        0        0
CENTERPOINT ENERGY INC         COM              15189T107    16775   700105 SH       SOLE                   700105        0        0
CENTRAL FD CDA LTD             CL A             153501101      326    16830 SH       SOLE                    16830        0        0
CENTURYLINK INC                COM              156700106     3579    98573 SH       SOLE                    98573        0        0
CEPHEID                        COM              15670R107      222     5792 SH       SOLE                     5792        0        0
CERNER CORP                    COM              156782104     1333    14068 SH       SOLE                    14068        0        0
CF INDS HLDGS INC              COM              125269100     1964    10317 SH       SOLE                    10317        0        0
CFS BANCORP INC                COM              12525D102      206    25834 SH       SOLE                    25834        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      253     3168 SH       SOLE                     3168        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     1616    15510 SH       SOLE                    15510        0        0
CHEMTURA CORP                  COM NEW          163893209      254    11749 SH       SOLE                    11749        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     5850   286646 SH       SOLE                   286646        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109      272    19427 SH       SOLE                    19427        0        0
CHEVRON CORP NEW               COM              166764100    38108   320722 SH       SOLE                   320722        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     1010    16262 SH       SOLE                    16262        0        0
CHICAGO RIVET & MACH CO        COM              168088102      938    36244 SH       SOLE                    36244        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     1198    22556 SH       SOLE                    22556        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      529     1624 SH       SOLE                     1624        0        0
CHIQUITA BRANDS INTL INC       NOTE 4.250% 8/1  170032AT3        9    10000 PRN      SOLE                    10000        0        0
CHUBB CORP                     COM              171232101     1417    16193 SH       SOLE                    16193        0        0
CHURCH & DWIGHT INC            COM              171340102      460     7121 SH       SOLE                     7121        0        0
CIGNA CORPORATION              COM              125509109     1047    16782 SH       SOLE                    16782        0        0
CINCINNATI FINL CORP           COM              172062101      462     9781 SH       SOLE                     9781        0        0
CISCO SYS INC                  COM              17275R102    18787   899127 SH       SOLE                   899127        0        0
CIT GROUP INC                  COM NEW          125581801     2355    54161 SH       SOLE                    54161        0        0
CITIGROUP INC                  COM NEW          172967424    11060   250008 SH       SOLE                   250008        0        0
CLARCOR INC                    COM              179895107      651    12424 SH       SOLE                    12424        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2014   18383M431      430    16115 SH       SOLE                    16115        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2013   18383M449      236     9085 SH       SOLE                     9085        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2014 18383M571      318    14925 SH       SOLE                    14925        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2013 18383M589     2134   102278 SH       SOLE                   102278        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853     1242    52572 SH       SOLE                    52572        0        0
CLEARBRIDGE ENERGY MLP FD IN   COM              184692101      299    11164 SH       SOLE                    11164        0        0
CLIFFS NAT RES INC             COM              18683K101     1174    61777 SH       SOLE                    61777        0        0
CLOROX CO DEL                  COM              189054109     5061    57169 SH       SOLE                    57169        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106      263    20400 SH       SOLE                    20400        0        0
CME GROUP INC                  COM              12572Q105      120    40000 SH  CALL SOLE                        0        0        0
CMS ENERGY CORP                COM              125896100     8444   302205 SH       SOLE                   302205        0        0
CNH GLOBAL N V                 SHS NEW          N20935206      924    22359 SH       SOLE                    22359        0        0
COACH INC                      COM              189754104     1133    22665 SH       SOLE                    22665        0        0
COCA COLA CO                   COM              191216100    14620   361555 SH       SOLE                   361555        0        0
COGENT COMM GROUP INC          NOTE 1.000% 6/1  19239VAB0       24    24000 PRN      SOLE                    24000        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3950    51551 SH       SOLE                    51551        0        0
COHEN & STEERS INC             COM              19247A100      728    20195 SH       SOLE                    20195        0        0
COHEN & STEERS INFRASTRUCTUR   COM              19248A109     1380    66682 SH       SOLE                    66682        0        0
COHEN & STEERS LTD DUR PFD I   COM              19248C105      426    15456 SH       SOLE                    15456        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106      557    48085 SH       SOLE                    48085        0        0
COLGATE PALMOLIVE CO           COM              194162103    20417   172979 SH       SOLE                   172979        0        0
COMCAST CORP NEW               CL A             20030N101     1989    47383 SH       SOLE                    47383        0        0
COMCAST CORP NEW               CL A SPL         20030N200      457    11549 SH       SOLE                    11549        0        0
COMERICA INC                   COM              200340107      286     7961 SH       SOLE                     7961        0        0
COMMAND SEC CORP               COM              20050L100       23    12446 SH       SOLE                    12446        0        0
COMMUNITY BK SYS INC           COM              203607106      323    10898 SH       SOLE                    10898        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      328     6870 SH       SOLE                     6870        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     1894   159844 SH       SOLE                   159844        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104      874    33660 SH       SOLE                    33660        0        0
CONAGRA FOODS INC              COM              205887102     3273    91402 SH       SOLE                    91402        0        0
CONOCOPHILLIPS                 COM              20825C104     7111   118317 SH       SOLE                   118317        0        0
CONSOLIDATED EDISON INC        COM              209115104     2679    43893 SH       SOLE                    43893        0        0
CONSTANT CONTACT INC           COM              210313102      339    26148 SH       SOLE                    26148        0        0
CONTINENTAL RESOURCES INC      COM              212015101      292     3362 SH       SOLE                     3362        0        0
COPANO ENERGY L L C            COM UNITS        217202100     6311   155745 SH       SOLE                   155745        0        0
COPART INC                     COM              217204106      932    27196 SH       SOLE                    27196        0        0
CORNING INC                    COM              219350105     8991   674469 SH       SOLE                   674469        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      635    16258 SH       SOLE                    16258        0        0
COSI INC                       COM              22122P101       16    23000 SH       SOLE                    23000        0        0
COSTAMARE INC                  SHS              Y1771G102      236    14846 SH       SOLE                    14846        0        0
COSTCO WHSL CORP NEW           COM              22160K105     1723    16240 SH       SOLE                    16240        0        0
COVIDIEN PLC                   SHS              G2554F113     1313    19352 SH       SOLE                    19352        0        0
CRANE CO                       COM              224399105      761    13630 SH       SOLE                    13630        0        0
CROSSTEX ENERGY L P            COM              22765U102      423    23004 SH       SOLE                    23004        0        0
CROWN CASTLE INTL CORP         COM              228227104      519     7457 SH       SOLE                     7457        0        0
CSX CORP                       COM              126408103     2605   105758 SH       SOLE                   105758        0        0
CUBIST PHARMACEUTICALS INC     NOTE 2.500%11/0  229678AD9       20    12000 PRN      SOLE                    12000        0        0
CUMMINS INC                    COM              231021106     2896    25006 SH       SOLE                    25006        0        0
CVR REFNG LP                   COMUNIT REP LT   12663P107      521    15029 SH       SOLE                    15029        0        0
CVS CAREMARK CORPORATION       COM              126650100     3145    57187 SH       SOLE                    57187        0        0
D R HORTON INC                 COM              23331A109     2838   116724 SH       SOLE                   116724        0        0
DANAHER CORP DEL               COM              235851102      994    15989 SH       SOLE                    15989        0        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100     6189   132782 SH       SOLE                   132782        0        0
DEERE & CO                     COM              244199105     1548    18010 SH       SOLE                    18010        0        0
DELAWARE INV MN MUN INC FD I   COM              24610V103      180    11529 SH       SOLE                    11529        0        0
DELCATH SYS INC                COM              24661P104      357   198077 SH       SOLE                   198077        0        0
DELL INC                       COM              24702R101      267    18606 SH       SOLE                    18606        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106      403     9078 SH       SOLE                     9078        0        0
DEMAND MEDIA INC               COM              24802N109      152    17607 SH       SOLE                    17607        0        0
DENDREON CORP                  NOTE 2.875% 1/1  24823QAC1       11    14000 PRN      SOLE                    14000        0        0
DEPOMED INC                    COM              249908104      126    21400 SH       SOLE                    21400        0        0
DEUTSCHE BK AG LDN BRH         PS GOLD DS ETN   25154H756       62    12701 SH       SOLE                    12701        0        0
DEUTSCHE BK AG LONDON BRH      DB 3X SHRT UST   25154N530     1662   209879 SH       SOLE                   209879        0        0
DEVON ENERGY CORP NEW          COM              25179M103     2396    42469 SH       SOLE                    42469        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     2626    20865 SH       SOLE                    20865        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      741    10654 SH       SOLE                    10654        0        0
DICKS SPORTING GOODS INC       COM              253393102      319     6754 SH       SOLE                     6754        0        0
DIGITAL RLTY TR INC            COM              253868103     1000    14950 SH       SOLE                    14950        0        0
DIGITALGLOBE INC               COM NEW          25389M877     1110    38392 SH       SOLE                    38392        0        0
DIRECTV                        COM              25490A309     3768    66591 SH       SOLE                    66591        0        0
DIREXION SHS ETF TR            GLD MNRS BULL 3X 25459W250      125    22300 SH       SOLE                    22300        0        0
DISCOVER FINL SVCS             COM              254709108     1093    24376 SH       SOLE                    24376        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104      504     6407 SH       SOLE                     6407        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     1379    19836 SH       SOLE                    19836        0        0
DISNEY WALT CO                 COM DISNEY       254687106     6329   111432 SH       SOLE                   111432        0        0
DOLLAR GEN CORP NEW            COM              256677105      434     8579 SH       SOLE                     8579        0        0
DOMINION RES INC VA NEW        COM              25746U109     1210    20801 SH       SOLE                    20801        0        0
DOUBLELINE OPPORTUNISTIC CR    COM              258623107     3431   128269 SH       SOLE                   128269        0        0
DOUGLAS EMMETT INC             COM              25960P109      215     8627 SH       SOLE                     8627        0        0
DOVER CORP                     COM              260003108      417     5727 SH       SOLE                     5727        0        0
DOW CHEM CO                    COM              260543103     5476   171983 SH       SOLE                   171983        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1175    25019 SH       SOLE                    25019        0        0
DREYFUS STRATEGIC MUN BD FD    COM              26202F107      796    88003 SH       SOLE                    88003        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107      694    75390 SH       SOLE                    75390        0        0
DSW INC                        CL A             23334L102      687    10770 SH       SOLE                    10770        0        0
DTE ENERGY CO                  COM              233331107      421     6153 SH       SOLE                     6153        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     5526   112418 SH       SOLE                   112418        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     3738    51498 SH       SOLE                    51498        0        0
DUKE REALTY CORP               COM NEW          264411505      263    15485 SH       SOLE                    15485        0        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102       23    10500 SH       SOLE                    10500        0        0
E M C CORP MASS                COM              268648102     6995   292817 SH       SOLE                   292817        0        0
E M C CORP MASS                COM              268648102       11    54800 SH  PUT  SOLE                    54800        0        0
EAGLE BANCORP INC MD           COM              268948106      220    10048 SH       SOLE                    10048        0        0
EAGLE MATERIALS INC            COM              26969P108      356     5340 SH       SOLE                     5340        0        0
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104      142    14500 SH       SOLE                    14500        0        0
EASTERN AMERN NAT GAS TR       UNIT 99/99/9999  276217106     2572   123200 SH       SOLE                   123200        0        0
EASTGROUP PPTY INC             COM              277276101      236     4051 SH       SOLE                     4051        0        0
EASTMAN CHEM CO                COM              277432100      700    10023 SH       SOLE                    10023        0        0
EATON CORP PLC                 SHS              G29183103     7789   127166 SH       SOLE                   127166        0        0
EATON VANCE FLTING RATE INC    COM              278279104      197    11263 SH       SOLE                    11263        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105     1375    80386 SH       SOLE                    80386        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106      709    64478 SH       SOLE                    64478        0        0
EATON VANCE SH TM DR DIVR IN   COM              27828V104     2497   144933 SH       SOLE                   144933        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108      350    37542 SH       SOLE                    37542        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101      210    13194 SH       SOLE                    13194        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102     1537   151266 SH       SOLE                   151266        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      395    35278 SH       SOLE                    35278        0        0
EBAY INC                       COM              278642103     1388    25592 SH       SOLE                    25592        0        0
ECA MARCELLUS TR I             COM UNIT         26827L109     1487   127438 SH       SOLE                   127438        0        0
ECOLAB INC                     COM              278865100      337     4199 SH       SOLE                     4199        0        0
EDISON INTL                    COM              281020107      762    15147 SH       SOLE                    15147        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      394     4791 SH       SOLE                     4791        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     2513    94450 SH       SOLE                    94450        0        0
EL PASO ELEC CO                COM NEW          283677854      379    11274 SH       SOLE                    11274        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108    22954   523312 SH       SOLE                   523312        0        0
ELDORADO GOLD CORP NEW         COM              284902103      892    93341 SH       SOLE                    93341        0        0
ELLSWORTH FUND LTD             COM              289074106      474    62067 SH       SOLE                    62067        0        0
EMAGIN CORP                    COM NEW          29076N206       45    13000 SH       SOLE                    13000        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107     1881    52727 SH       SOLE                    52727        0        0
EMERSON ELEC CO                COM              291011104     8274   148087 SH       SOLE                   148087        0        0
EMPIRE DIST ELEC CO            COM              291641108      331    14767 SH       SOLE                    14767        0        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103     2503    82812 SH       SOLE                    82812        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     3525   116902 SH       SOLE                   116902        0        0
ENCANA CORP                    COM              292505104      503    25834 SH       SOLE                    25834        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     6809   142424 SH       SOLE                   142424        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    18739   320435 SH       SOLE                   320435        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     4013    79087 SH       SOLE                    79087        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      855    44430 SH       SOLE                    44430        0        0
ENERSYS                        NOTE 3.375% 6/0  29275YAA0       19    15000 PRN      SOLE                    15000        0        0
ENI S P A                      SPONSORED ADR    26874R108      424     9455 SH       SOLE                     9455        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     1340    22326 SH       SOLE                    22326        0        0
ENTERGY CORP NEW               COM              29364G103      899    13728 SH       SOLE                    13728        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107    43632   723708 SH       SOLE                   723708        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105      304    74689 SH       SOLE                    74689        0        0
EOG RES INC                    COM              26875P101     7640    59654 SH       SOLE                    59654        0        0
EPR PPTYS                      COM SH BEN INT   26884U109      278     5333 SH       SOLE                     5333        0        0
EQT CORP                       COM              26884L109      301     4445 SH       SOLE                     4445        0        0
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100     5714   147265 SH       SOLE                   147265        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      677    12300 SH       SOLE                    12300        0        0
ERA GROUP INC                  COM              26885G109      594    28271 SH       SOLE                    28271        0        0
ESSEX PPTY TR INC              COM              297178105      913     6060 SH       SOLE                     6060        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107      265     4850 SH       SOLE                     4850        0        0
EVEREST RE GROUP LTD           COM              G3223R108      452     3477 SH       SOLE                     3477        0        0
EXACT SCIENCES CORP            COM              30063P105     1401   142916 SH       SOLE                   142916        0        0
EXCHANGE TRADED CONCEPTS TR    YORK HIINC MLP   301505103     1402    75199 SH       SOLE                    75199        0        0
EXELIXIS INC                   COM              30161Q104      128    27649 SH       SOLE                    27649        0        0
EXELON CORP                    COM              30161N101      403    11697 SH       SOLE                    11697        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206       43    16000 SH       SOLE                    16000        0        0
EXPRESS INC                    COM              30219E103      238    13346 SH       SOLE                    13346        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    11327   196584 SH       SOLE                   196584        0        0
EXXON MOBIL CORP               COM              30231G102    58964   654367 SH       SOLE                   654367        0        0
F M C CORP                     COM NEW          302491303     1780    31209 SH       SOLE                    31209        0        0
F5 NETWORKS INC                COM              315616102      969    10873 SH       SOLE                    10873        0        0
FACEBOOK INC                   CL A             30303M102     5082   198666 SH       SOLE                   198666        0        0
FACTSET RESH SYS INC           COM              303075105      312     3371 SH       SOLE                     3371        0        0
FAMILY DLR STORES INC          COM              307000109      617    10446 SH       SOLE                    10446        0        0
FASTENAL CO                    COM              311900104      747    14548 SH       SOLE                    14548        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      331     3067 SH       SOLE                     3067        0        0
FEDERATED ENHANC TREAS INCM    COM SH BEN INT   314162108      635    46392 SH       SOLE                    46392        0        0
FEDERATED INVS INC PA          CL B             314211103     4269   180372 SH       SOLE                   180372        0        0
FEDERATED PREM INTR MUN INC    COM              31423M105      740    52221 SH       SOLE                    52221        0        0
FEDEX CORP                     COM              31428X106    12233   124569 SH       SOLE                   124569        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     4231   106802 SH       SOLE                   106802        0        0
FIDUS INVT CORP                COM              316500107      192    10000 SH       SOLE                    10000        0        0
FIFTH THIRD BANCORP            COM              316773100     1073    65765 SH       SOLE                    65765        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     1344    23040 SH       SOLE                    23040        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108      178    20103 SH       SOLE                    20103        0        0
FIRST TR ENERGY INCOME & GRW   COM              33738G104     4214   117877 SH       SOLE                   117877        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203      203     3743 SH       SOLE                     3743        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302     3737    86635 SH       SOLE                    86635        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101     2369    92201 SH       SOLE                    92201        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734X143     3259    85461 SH       SOLE                    85461        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168     2355    86035 SH       SOLE                    86035        0        0
FIRST TR MORNINGSTAR DIV LEA   SHS              336917109      601    29134 SH       SOLE                    29134        0        0
FIRST TR SR FLG RTE INCM FD    COM              33733U108      223    13779 SH       SOLE                    13779        0        0
FIRSTCITY FINL CORP            COM              33761X107      522    52866 SH       SOLE                    52866        0        0
FIRSTENERGY CORP               COM              337932107     1783    40016 SH       SOLE                    40016        0        0
FIRSTMERIT CORP                COM              337915102      849    51332 SH       SOLE                    51332        0        0
FISERV INC                     COM              337738108      301     3421 SH       SOLE                     3421        0        0
FLAHERTY & CRMN PFD SEC INCO   COM SHS          338478100      732    35782 SH       SOLE                    35782        0        0
FLOWSERVE CORP                 COM              34354P105      802     4782 SH       SOLE                     4782        0        0
FLUOR CORP NEW                 COM              343412102     2709    40834 SH       SOLE                    40834        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     3210   244081 SH       SOLE                   244081        0        0
FORMFACTOR INC                 COM              346375108       95    20188 SH       SOLE                    20188        0        0
FOSSIL INC                     COM              349882100      818     8470 SH       SOLE                     8470        0        0
FRANKLIN RES INC               COM              354613101      664     4403 SH       SOLE                     4403        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     7287   220150 SH       SOLE                   220150        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1797   428891 SH       SOLE                   428891        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      224    11814 SH       SOLE                    11814        0        0
GALENA BIOPHARMA INC           COM              363256108       34    16100 SH       SOLE                    16100        0        0
GAMCO NAT RES GOLD & INCOME    SH BEN INT       36465E101      156    11275 SH       SOLE                    11275        0        0
GANNETT INC                    COM              364730101     4223   193100 SH       SOLE                   193100        0        0
GAP INC DEL                    COM              364760108     1081    30525 SH       SOLE                    30525        0        0
GASTAR EXPL LTD                COM NEW          367299203       27    15500 SH       SOLE                    15500        0        0
GENERAL DYNAMICS CORP          COM              369550108      256     3626 SH       SOLE                     3626        0        0
GENERAL ELECTRIC CO            COM              369604103    22114   956508 SH       SOLE                   956508        0        0
GENERAL MLS INC                COM              370334104    11271   228574 SH       SOLE                   228574        0        0
GENERAL MTRS CO                COM              37045V100      323    11598 SH       SOLE                    11598        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     2759    64255 SH       SOLE                    64255        0        0
GENESEE & WYO INC              CL A             371559105      228     2449 SH       SOLE                     2449        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104    12665   262658 SH       SOLE                   262658        0        0
GENMARK DIAGNOSTICS INC        COM              372309104      167    12905 SH       SOLE                    12905        0        0
GENUINE PARTS CO               COM              372460105     6513    83504 SH       SOLE                    83504        0        0
GIGA TRONICS INC               COM              375175106       81    48500 SH       SOLE                    48500        0        0
GILEAD SCIENCES INC            COM              375558103    10713   218898 SH       SOLE                   218898        0        0
GILEAD SCIENCES INC            NOTE 0.625% 5/0  375558AH6       82    32000 PRN      SOLE                    32000        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     7787   164814 SH       SOLE                   164814        0        0
GLOBAL PMTS INC                COM              37940X102      986    19851 SH       SOLE                    19851        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206      918    65932 SH       SOLE                    65932        0        0
GOLDCORP INC NEW               COM              380956409     4461   132664 SH       SOLE                   132664        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1193     8106 SH       SOLE                     8106        0        0
GOLDMAN SACHS GROUP INC        NOTE 1/2         38141GMG6       32    34000 PRN      SOLE                    34000        0        0
GOLDMAN SACHS GROUP INC        MTNF 3/2         38143UTC5       32    28000 PRN      SOLE                    28000        0        0
GOLUB CAP BDC INC              COM              38173M102     1796   108803 SH       SOLE                   108803        0        0
GOOGLE INC                     CL A             38259P508    18258    22989 SH       SOLE                    22989        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     1756    63350 SH       SOLE                    63350        0        0
GRAINGER W W INC               COM              384802104     1726     7673 SH       SOLE                     7673        0        0
GRANITE REAL ESTATE INVT TR    UNIT 99/99/9999  387437114      273     7138 SH       SOLE                     7138        0        0
GREENBRIER COS INC             COM              393657101     1140    50200 SH       SOLE                    50200        0        0
GREENBRIER COS INC             NOTE 3.500% 4/0  393657AH4       30    30000 PRN      SOLE                    30000        0        0
GREIF INC                      CL A             397624107      345     6436 SH       SOLE                     6436        0        0
GRIFFON CORP                   COM              398433102      127    10663 SH       SOLE                    10663        0        0
GROUP 1 AUTOMOTIVE INC         FRNT 2.250% 6/1  398905AE9       22    19000 PRN      SOLE                    19000        0        0
GT ADVANCED TECHNOLOGIES INC   NOTE 3.000%10/0  36191UAA4       12    16000 PRN      SOLE                    16000        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102      256    12807 SH       SOLE                    12807        0        0
HALLIBURTON CO                 COM              406216101     2596    64238 SH       SOLE                    64238        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109      183    31775 SH       SOLE                    31775        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108      237    10031 SH       SOLE                    10031        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105      543    38348 SH       SOLE                    38348        0        0
HARDINGE INC                   COM              412324303      424    31082 SH       SOLE                    31082        0        0
HARLEY DAVIDSON INC            COM              412822108      775    14520 SH       SOLE                    14520        0        0
HARMAN INTL INDS INC           COM              413086109     1143    25617 SH       SOLE                    25617        0        0
HARRIS CORP DEL                COM              413875105      311     6717 SH       SOLE                     6717        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      335    12979 SH       SOLE                    12979        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       61    17500 SH       SOLE                    17500        0        0
HCP INC                        COM              40414L109      678    13594 SH       SOLE                    13594        0        0
HEALTH CARE REIT INC           COM              42217K106      748    11008 SH       SOLE                    11008        0        0
HEALTHCARE TR AMER INC         CL A             42225P105      122    10375 SH       SOLE                    10375        0        0
HECKMANN CORP                  COM              422680108      125    29090 SH       SOLE                    29090        0        0
HEINZ H J CO                   COM              423074103     1659    22955 SH       SOLE                    22955        0        0
HELMERICH & PAYNE INC          COM              423452101      252     4158 SH       SOLE                     4158        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      632    16879 SH       SOLE                    16879        0        0
HERSHEY CO                     COM              427866108     2382    27219 SH       SOLE                    27219        0        0
HESS CORP                      COM              42809H107     2101    29340 SH       SOLE                    29340        0        0
HEWLETT PACKARD CO             COM              428236103     9474   397392 SH       SOLE                   397392        0        0
HIGHLAND FDS I                 HI LD IBOXX SRLN 430101774      373    18468 SH       SOLE                    18468        0        0
HIGHWOODS PPTYS INC            COM              431284108      391     9884 SH       SOLE                     9884        0        0
HILLSHIRE BRANDS CO            COM              432589109      966    27496 SH       SOLE                    27496        0        0
HILLTOP HOLDINGS INC           COM              432748101      271    20078 SH       SOLE                    20078        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      517     8529 SH       SOLE                     8529        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107    11529   287496 SH       SOLE                   287496        0        0
HOLLYFRONTIER CORP             COM              436106108     3762    73118 SH       SOLE                    73118        0        0
HOME DEPOT INC                 COM              437076102     6365    91203 SH       SOLE                    91203        0        0
HOME FED BANCORP INC MD        COM              43710G105      128    10000 SH       SOLE                    10000        0        0
HOME PROPERTIES INC            COM              437306103      533     8400 SH       SOLE                     8400        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     3107    81215 SH       SOLE                    81215        0        0
HONEYWELL INTL INC             COM              438516106     6421    85221 SH       SOLE                    85221        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     7162   261012 SH       SOLE                   261012        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      335    19136 SH       SOLE                    19136        0        0
HOWARD BANCORP INC             COM              442496105      102    15000 SH       SOLE                    15000        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1280    23999 SH       SOLE                    23999        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604      218     8637 SH       SOLE                     8637        0        0
HUB GROUP INC                  CL A             443320106     9425   245063 SH       SOLE                   245063        0        0
HUBBELL INC                    CL B             443510201      428     4407 SH       SOLE                     4407        0        0
HUNT J B TRANS SVCS INC        COM              445658107      874    11737 SH       SOLE                    11737        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      261    35378 SH       SOLE                    35378        0        0
HUNTSMAN CORP                  COM              447011107     2362   127066 SH       SOLE                   127066        0        0
HYPERDYNAMICS CORP             COM              448954107       16    26325 SH       SOLE                    26325        0        0
I D SYSTEMS INC                COM              449489103     1156   202743 SH       SOLE                   202743        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     1198    26814 SH       SOLE                    26814        0        0
IAMGOLD CORP                   COM              450913108      218    30276 SH       SOLE                    30276        0        0
IDEXX LABS INC                 COM              45168D104      813     8798 SH       SOLE                     8798        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3614    59311 SH       SOLE                    59311        0        0
INDEXIQ ETF TR                 HEDGE MLTI ETF   45409B107      886    31456 SH       SOLE                    31456        0        0
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106      314    12880 SH       SOLE                    12880        0        0
ING PRIME RATE TR              SH BEN INT       44977W106     1798   279587 SH       SOLE                   279587        0        0
INGERSOLL-RAND PLC             SHS              G47791101      490     8908 SH       SOLE                     8908        0        0
INGREDION INC                  COM              457187102      206     2854 SH       SOLE                     2854        0        0
INTEGRA LIFESCIENCES HLDGS C   NOTE 1.625%12/1  457985AK5       14    14000 PRN      SOLE                    14000        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1757    22073 SH       SOLE                    22073        0        0
INTEL CORP                     COM              458140100    21355   975188 SH       SOLE                   975188        0        0
INTEL CORP                     COM              458140100        4    24300 SH  PUT  SOLE                    24300        0        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2       12    11000 PRN      SOLE                    11000        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    37145   174142 SH       SOLE                   174142        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      454     5918 SH       SOLE                     5918        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      731    44327 SH       SOLE                    44327        0        0
INTERNATIONAL GAME TECHNOLOG   NOTE 3.250% 5/0  459902AQ5       24    22000 PRN      SOLE                    22000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      438    33583 SH       SOLE                    33583        0        0
INTEST CORP                    COM              461147100      189    61618 SH       SOLE                    61618        0        0
INTL FCSTONE INC               COM              46116V105      378    21683 SH       SOLE                    21683        0        0
INTL PAPER CO                  COM              460146103      291     6244 SH       SOLE                     6244        0        0
INTREPID POTASH INC            COM              46121Y102     1084    57797 SH       SOLE                    57797        0        0
INTUIT                         COM              461202103     1589    24201 SH       SOLE                    24201        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      833     1695 SH       SOLE                     1695        0        0
INVESCO BD FD                  COM              46132L107      247    12416 SH       SOLE                    12416        0        0
INVESCO MUN TR                 COM              46131J103      271    19234 SH       SOLE                    19234        0        0
INVESCO MUNI INCOME OPP TRST   COM              46132X101      351    47792 SH       SOLE                    47792        0        0
INVESCO SR INCOME TR           COM              46131H107       81    14196 SH       SOLE                    14196        0        0
INVESCO TR INVT GRADE MUNS     COM              46131M106      239    16079 SH       SOLE                    16079        0        0
IPG PHOTONICS CORP             COM              44980X109      312     4696 SH       SOLE                     4696        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102      145    24000 SH       SOLE                    24000        0        0
IRON MTN INC                   COM              462846106      507    13950 SH       SOLE                    13950        0        0
ISHARES DIVERSIFIED ALTR TR    SH BEN INT       464294107     2534    49212 SH       SOLE                    49212        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1007    64905 SH       SOLE                    64905        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103     3255   120376 SH       SOLE                   120376        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400     1830    33589 SH       SOLE                    33589        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     2076    72818 SH       SOLE                    72818        0        0
ISHARES INC                    CTR WLD MINVL    464286525      779    12565 SH       SOLE                    12565        0        0
ISHARES INC                    EM MKT MIN VOL   464286533     2228    36627 SH       SOLE                    36627        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      241     4859 SH       SOLE                     4859        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     1513   108388 SH       SOLE                   108388        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      319    17458 SH       SOLE                    17458        0        0
ISHARES INC                    MSCI TURKEY FD   464286715     2741    38508 SH       SOLE                    38508        0        0
ISHARES INC                    MSCI STH KOR CAP 464286772      421     7078 SH       SOLE                     7078        0        0
ISHARES INC                    MSCI STH AFRCA   464286780     1257    19689 SH       SOLE                    19689        0        0
ISHARES INC                    MSCI GERMAN      464286806      273    11172 SH       SOLE                    11172        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822     5388    72110 SH       SOLE                    72110        0        0
ISHARES INC                    MSCI MALAYSIA    464286830     1438    96085 SH       SOLE                    96085        0        0
ISHARES INC                    MSCI JAPAN       464286848     2147   198836 SH       SOLE                   198836        0        0
ISHARES INC                    MSCI HONG KONG   464286871     2737   137947 SH       SOLE                   137947        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109    14498   528531 SH       SOLE                   528531        0        0
ISHARES TR                     S^P 100 IDX FD   464287101      230     3273 SH       SOLE                     3273        0        0
ISHARES TR                     NYSE 100INX FD   464287135      486     6573 SH       SOLE                     6573        0        0
ISHARES TR                     CORE S^P TTL STK 464287150     1255    17535 SH       SOLE                    17535        0        0
ISHARES TR                     DJ SEL DIV INX   464287168     5782    91206 SH       SOLE                    91206        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176     3918    32306 SH       SOLE                    32306        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184     5579   151078 SH       SOLE                   151078        0        0
ISHARES TR                     TRANSP AVE IDX   464287192      774     6954 SH       SOLE                     6954        0        0
ISHARES TR                     CORE S^P500 ETF  464287200     5783    36741 SH       SOLE                    36741        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226     1224    11057 SH       SOLE                    11057        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     7994   186914 SH       SOLE                   186914        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     6102    50888 SH       SOLE                    50888        0        0
ISHARES TR                     S^P500 GRW       464287309     2659    32274 SH       SOLE                    32274        0        0
ISHARES TR                     S^P LTN AM 40    464287390      576    13203 SH       SOLE                    13203        0        0
ISHARES TR                     S^P 500 VALUE    464287408      562     7613 SH       SOLE                     7613        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     3644    43136 SH       SOLE                    43136        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     5932   100581 SH       SOLE                   100581        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      208   122800 SH  PUT  SOLE                   122800        0        0
ISHARES TR                     RUSSELL MCP VL   464287473      966    16948 SH       SOLE                    16948        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      570     8165 SH       SOLE                     8165        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499     3033    23828 SH       SOLE                    23828        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507      685     5949 SH       SOLE                     5949        0        0
ISHARES TR                     S^P NA TECH FD   464287549      412     5675 SH       SOLE                     5675        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     1696    10606 SH       SOLE                    10606        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      306     3709 SH       SOLE                     3709        0        0
ISHARES TR                     RUSSELL1000VAL   464287598    16217   199790 SH       SOLE                   199790        0        0
ISHARES TR                     RUSSELL1000GRW   464287614    16054   224938 SH       SOLE                   224938        0        0
ISHARES TR                     RUSSELL 1000     464287622     3486    39952 SH       SOLE                    39952        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      665     7930 SH       SOLE                     7930        0        0
ISHARES TR                     RUSSELL 2000     464287655     5020    53115 SH       SOLE                    53115        0        0
ISHARES TR                     RUSSELL 3000     464287689     1666    17831 SH       SOLE                    17831        0        0
ISHARES TR                     S^P MIDCP VALU   464287705     1559    15452 SH       SOLE                    15452        0        0
ISHARES TR                     DJ US TECH SEC   464287721     1082    14753 SH       SOLE                    14753        0        0
ISHARES TR                     DJ US INDUSTRL   464287754      205     2510 SH       SOLE                     2510        0        0
ISHARES TR                     DJ US ENERGY     464287796      237     5250 SH       SOLE                     5250        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804     2413    27720 SH       SOLE                    27720        0        0
ISHARES TR                     DJ US INDEX FD   464287846     1213    15335 SH       SOLE                    15335        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      293     3253 SH       SOLE                     3253        0        0
ISHARES TR                     S^P CITINT TBD   464288117      973     9758 SH       SOLE                     9758        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158      294     2769 SH       SOLE                     2769        0        0
ISHARES TR                     JPMORGAN USD     464288281     1505    12792 SH       SOLE                    12792        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414     4296    38998 SH       SOLE                    38998        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448      364    10650 SH       SOLE                    10650        0        0
ISHARES TR                     HIGH YLD CORP    464288513     7985    84628 SH       SOLE                    84628        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539      159    10147 SH       SOLE                    10147        0        0
ISHARES TR                     BARCLYS MBS BD   464288588     3134    29033 SH       SOLE                    29033        0        0
ISHARES TR                     BARCLYS INTER CR 464288638      307     2762 SH       SOLE                     2762        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646     5714    54144 SH       SOLE                    54144        0        0
ISHARES TR                     BARCLYS 3-7 YR   464288661      919     7441 SH       SOLE                     7441        0        0
ISHARES TR                     US PFD STK IDX   464288687      763    18829 SH       SOLE                    18829        0        0
ISHARES TR                     DJ REGIONAL BK   464288778     6387   235431 SH       SOLE                   235431        0        0
ISHARES TR                     MSCI GRW IDX     464288885      955    15083 SH       SOLE                    15083        0        0
ISHARES TR                     MSCI BRAZ SMCP   464289131     1490    54338 SH       SOLE                    54338        0        0
ISHARES TR                     MSCI ACWI X US   464289628      501     6552 SH       SOLE                     6552        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408     1310    31836 SH       SOLE                    31836        0        0
ISHARES TR                     MSCI SING SMCP   46429B432      369    11592 SH       SOLE                    11592        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663    14223   217610 SH       SOLE                   217610        0        0
ISHARES TR                     MSCI CHINA IDX   46429B671      908    20046 SH       SOLE                    20046        0        0
ISHARES TR                     EAFE MIN VOLAT   46429B689     2039    34113 SH       SOLE                    34113        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     2742    48761 SH       SOLE                    48761        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105      616    11018 SH       SOLE                    11018        0        0
JEFFERIES GROUP INC NEW        DBCV 3.875%11/0  472319AG7       31    30000 PRN      SOLE                    30000        0        0
JOHNSON & JOHNSON              COM              478160104    56607   694322 SH       SOLE                   694322        0        0
JOHNSON CTLS INC               COM              478366107     2541    72456 SH       SOLE                    72456        0        0
JOS A BANK CLOTHIERS INC       COM              480838101      310     7766 SH       SOLE                     7766        0        0
JOY GLOBAL INC                 COM              481165108     1528    25679 SH       SOLE                    25679        0        0
JPMORGAN CHASE & CO            COM              46625H100    26854   565817 SH       SOLE                   565817        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     7602   167152 SH       SOLE                   167152        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      361    10403 SH       SOLE                    10403        0        0
KB HOME                        COM              48666K109      627    28810 SH       SOLE                    28810        0        0
KELLOGG CO                     COM              487836108     2436    37813 SH       SOLE                    37813        0        0
KEY ENERGY SVCS INC            COM              492914106     1834   226970 SH       SOLE                   226970        0        0
KEYCORP NEW                    COM              493267108      464    46635 SH       SOLE                    46635        0        0
KEYW HLDG CORP                 COM              493723100     1815   112500 SH       SOLE                   112500        0        0
KIMBERLY CLARK CORP            COM              494368103    17153   174355 SH       SOLE                   174355        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     7326    81523 SH       SOLE                    81523        0        0
KINDER MORGAN INC DEL          COM              49456B101     5958   154028 SH       SOLE                   154028        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     3612    41120 SH       SOLE                    41120        0        0
KINROSS GOLD CORP              COM NO PAR       496902404     1574   198485 SH       SOLE                   198485        0        0
KKR FINL HLDGS LLC             COM              48248A306     1177   106203 SH       SOLE                   106203        0        0
KLA-TENCOR CORP                COM              482480100      264     5011 SH       SOLE                     5011        0        0
KOHLS CORP                     COM              500255104      436     9458 SH       SOLE                     9458        0        0
KRAFT FOODS GROUP INC          COM              50076Q106     2184    42392 SH       SOLE                    42392        0        0
KROGER CO                      COM              501044101     1189    35874 SH       SOLE                    35874        0        0
KULICKE & SOFFA INDS INC       COM              501242101      987    85420 SH       SOLE                    85420        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      977    12079 SH       SOLE                    12079        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1989    22052 SH       SOLE                    22052        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102      118    71283 SH       SOLE                    71283        0        0
LAUDER ESTEE COS INC           CL A             518439104      300     4691 SH       SOLE                     4691        0        0
LEGG MASON INC                 COM              524901105     4900   152426 SH       SOLE                   152426        0        0
LENNAR CORP                    CL A             526057104     2719    65558 SH       SOLE                    65558        0        0
LEUCADIA NATL CORP             COM              527288104     2487    90657 SH       SOLE                    90657        0        0
LEXINGTON REALTY TRUST         COM              529043101      233    19756 SH       SOLE                    19756        0        0
LIBBEY INC                     COM              529898108      233    12042 SH       SOLE                    12042        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104      382    17887 SH       SOLE                    17887        0        0
LIBERTY MEDIA CORP DELAWARE    CL A             531229102      296     2656 SH       SOLE                     2656        0        0
LIFEPOINT HOSPITALS INC        NOTE 3.500% 5/1  53219LAH2       23    21000 PRN      SOLE                    21000        0        0
LILLY ELI & CO                 COM              532457108     4078    71808 SH       SOLE                    71808        0        0
LINCOLN ELEC HLDGS INC         COM              533900106      204     3774 SH       SOLE                     3774        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2357    61426 SH       SOLE                    61426        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1771    46392 SH       SOLE                    46392        0        0
LIVE NATION ENTERTAINMENT IN   NOTE 2.875% 7/1  538034AB5       21    21000 PRN      SOLE                    21000        0        0
LOCKHEED MARTIN CORP           COM              539830109     3210    32638 SH       SOLE                    32638        0        0
LORILLARD INC                  COM              544147101      298     7384 SH       SOLE                     7384        0        0
LOUISIANA PAC CORP             COM              546347105      573    26534 SH       SOLE                    26534        0        0
LOWES COS INC                  COM              548661107     2023    53339 SH       SOLE                    53339        0        0
LSI CORPORATION                COM              502161102       76    11189 SH       SOLE                    11189        0        0
LUCENT TECHNOLOGIES INC        DBCV 2.875% 6/1  549463AH0       24    24000 PRN      SOLE                    24000        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107      248     3530 SH       SOLE                     3530        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     1925    30417 SH       SOLE                    30417        0        0
M & T BK CORP                  COM              55261F104     6777    65692 SH       SOLE                    65692        0        0
M D C HLDGS INC                COM              552676108     1291    35234 SH       SOLE                    35234        0        0
M/I HOMES INC                  NOTE 3.000% 3/0  55292PAB1       29    28000 PRN      SOLE                    28000        0        0
MACK CALI RLTY CORP            COM              554489104     2141    69801 SH       SOLE                    69801        0        0
MACYS INC                      COM              55616P104     1674    40013 SH       SOLE                    40013        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106    33181   621010 SH       SOLE                   621010        0        0
MAGNA INTL INC                 COM              559222401      312     5319 SH       SOLE                     5319        0        0
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203     1275    73672 SH       SOLE                    73672        0        0
MAINSOURCE FINANCIAL GP INC    COM              56062Y102      367    26172 SH       SOLE                    26172        0        0
MANPOWERGROUP INC              COM              56418H100      736    12970 SH       SOLE                    12970        0        0
MARATHON OIL CORP              COM              565849106     6643   197000 SH       SOLE                   197000        0        0
MARATHON PETE CORP             COM              56585A102     2443    27263 SH       SOLE                    27263        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     5882   155399 SH       SOLE                   155399        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100        8    30800 SH  CALL SOLE                        0        0        0
MARKET VECTORS ETF TR          MTG REIT ETF     57060U324      350    11697 SH       SOLE                    11697        0        0
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522      467    17282 SH       SOLE                    17282        0        0
MARKET VECTORS ETF TR          INDIA SMALL CP   57060U563      101    11537 SH       SOLE                    11537        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589      425    25387 SH       SOLE                    25387        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     1014    18730 SH       SOLE                    18730        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753     1948    60178 SH       SOLE                    60178        0        0
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761     2131   104431 SH       SOLE                   104431        0        0
MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845     3107   132716 SH       SOLE                   132716        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878     1191    36212 SH       SOLE                    36212        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    10259   168873 SH       SOLE                   168873        0        0
MARRIOTT INTL INC NEW          CL A             571903202      345     8177 SH       SOLE                     8177        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1021    26889 SH       SOLE                    26889        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102       38    14225 SH       SOLE                    14225        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     1006     9856 SH       SOLE                     9856        0        0
MASTERCARD INC                 CL A             57636Q104      269      497 SH       SOLE                      497        0        0
MATTEL INC                     COM              577081102      778    17777 SH       SOLE                    17777        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      936    28667 SH       SOLE                    28667        0        0
MAXLINEAR INC                  CL A             57776J100     6905  1113678 SH       SOLE                  1113678        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106      482    89386 SH       SOLE                    89386        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     3124    42471 SH       SOLE                    42471        0        0
MCDERMOTT INTL INC             COM              580037109      659    59986 SH       SOLE                    59986        0        0
MCDONALDS CORP                 COM              580135101    16352   164024 SH       SOLE                   164024        0        0
MCKESSON CORP                  COM              58155Q103     1549    14346 SH       SOLE                    14346        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106        6    14700 SH  PUT  SOLE                    14700        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     4371    56441 SH       SOLE                    56441        0        0
MEDGENICS INC                  COM NEW          58436Q203      105    21700 SH       SOLE                    21700        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     3344   203775 SH       SOLE                   203775        0        0
MEDNAX INC                     COM              58502B106     1244    13880 SH       SOLE                    13880        0        0
MEDTRONIC INC                  COM              585055106     8313   177038 SH       SOLE                   177038        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8       23    23000 PRN      SOLE                    23000        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      415    20965 SH       SOLE                    20965        0        0
MENTOR GRAPHICS CORP           SDCV 4.000% 4/0  587200AK2       33    28000 PRN      SOLE                    28000        0        0
MERCADOLIBRE INC               COM              58733R102      236     2440 SH       SOLE                     2440        0        0
MERCK & CO INC NEW             COM              58933Y105    30825   695899 SH       SOLE                   695899        0        0
MERCURY GENL CORP NEW          COM              589400100     1159    28650 SH       SOLE                    28650        0        0
METHANEX CORP                  COM              59151K108      446    10963 SH       SOLE                    10963        0        0
METLIFE INC                    COM              59156R108     8426   221611 SH       SOLE                   221611        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     2889   265056 SH       SOLE                   265056        0        0
MFA FINANCIAL INC              COM              55272X102      333    35700 SH       SOLE                    35700        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109     1226   120941 SH       SOLE                   120941        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108      793   107791 SH       SOLE                   107791        0        0
MGIC INVT CORP WIS             COM              552848103      555   112090 SH       SOLE                   112090        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      175    13301 SH       SOLE                    13301        0        0
MICRON TECHNOLOGY INC          COM              595112103     1162   116501 SH       SOLE                   116501        0        0
MICROS SYS INC                 COM              594901100      534    11739 SH       SOLE                    11739        0        0
MICROSOFT CORP                 COM              594918104    32612  1140091 SH       SOLE                  1140091        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205      745   224472 SH       SOLE                   224472        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      586    11807 SH       SOLE                    11807        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      287    47833 SH       SOLE                    47833        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8       48    47000 PRN      SOLE                    47000        0        0
MOLYCORP INC DEL               COM              608753109      583   112200 SH       SOLE                   112200        0        0
MOLYCORP INC DEL               NOTE 3.250% 6/1  608753AA7       19    31000 PRN      SOLE                    31000        0        0
MONDELEZ INTL INC              CL A             609207105     3227   105411 SH       SOLE                   105411        0        0
MONSANTO CO NEW                COM              61166W101     5246    49662 SH       SOLE                    49662        0        0
MONSTER BEVERAGE CORP          COM              611740101     1237    25915 SH       SOLE                    25915        0        0
MORGAN STANLEY                 COM NEW          617446448      947    43066 SH       SOLE                    43066        0        0
MORGAN STANLEY EM MKTS DM DE   COM              617477104      558    33538 SH       SOLE                    33538        0        0
MOSAIC CO NEW                  COM              61945C103     2572    43135 SH       SOLE                    43135        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      853    13326 SH       SOLE                    13326        0        0
MOTRICITY INC                  COM              620107102        6    16667 SH       SOLE                    16667        0        0
MPLX LP                        COM UNIT REP LTD 55336V100     1092    29153 SH       SOLE                    29153        0        0
MSC INDL DIRECT INC            CL A             553530106     1008    11755 SH       SOLE                    11755        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101      200    12943 SH       SOLE                    12943        0        0
MYLAN INC                      COM              628530107      904    31226 SH       SOLE                    31226        0        0
MYRIAD GENETICS INC            COM              62855J104      348    13713 SH       SOLE                    13713        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208      368    16418 SH       SOLE                    16418        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      475     7735 SH       SOLE                     7735        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      460     7932 SH       SOLE                     7932        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     3096    43762 SH       SOLE                    43762        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106      249     6894 SH       SOLE                     6894        0        0
NATURAL ALTERNATIVES INTL IN   COM NEW          638842302       88    18240 SH       SOLE                    18240        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102     1857   128242 SH       SOLE                   128242        0        0
NEOGENOMICS INC                COM NEW          64049M209      771   196093 SH       SOLE                   196093        0        0
NEUBERGER BERMAN INTER MUNI    COM              64124P101      753    48385 SH       SOLE                    48385        0        0
NEURALSTEM INC                 COM              64127R302      588   524958 SH       SOLE                   524958        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2355   161820 SH       SOLE                   161820        0        0
NEWMONT MINING CORP            COM              651639106     8408   200720 SH       SOLE                   200720        0        0
NEWMONT MINING CORP            COM              651639106       11    50000 SH  CALL SOLE                        0        0        0
NEWMONT MINING CORP            NOTE 1.250% 7/1  651639AH9       11    10000 PRN      SOLE                    10000        0        0
NEWPARK RES INC                NOTE 4.000%10/0  651718AC2       35    30000 PRN      SOLE                    30000        0        0
NEXTERA ENERGY INC             COM              65339F101     2857    36774 SH       SOLE                    36774        0        0
NIELSEN HOLDINGS N V           COM              N63218106      278     7749 SH       SOLE                     7749        0        0
NII HLDGS INC                  CL B NEW         62913F201      201    46413 SH       SOLE                    46413        0        0
NIKE INC                       CL B             654106103     7357   124667 SH       SOLE                   124667        0        0
NIKE INC                       CL B             654106103        4    18000 SH  PUT  SOLE                    18000        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      951    43727 SH       SOLE                    43727        0        0
NISOURCE INC                   COM              65473P105    16528   563317 SH       SOLE                   563317        0        0
NOBLE ENERGY INC               COM              655044105      943     8152 SH       SOLE                     8152        0        0
NOKIA CORP                     SPONSORED ADR    654902204     2997   913698 SH       SOLE                   913698        0        0
NOKIA CORP                     SPONSORED ADR    654902204       34   382500 SH  CALL SOLE                        0        0        0
NORDSON CORP                   COM              655663102     1458    22105 SH       SOLE                    22105        0        0
NORFOLK SOUTHERN CORP          COM              655844108     4274    55442 SH       SOLE                    55442        0        0
NORTHEAST UTILS                COM              664397106      312     7172 SH       SOLE                     7172        0        0
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103     1584    50762 SH       SOLE                    50762        0        0
NORTHROP GRUMMAN CORP          COM              666807102      813    11587 SH       SOLE                    11587        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    10741   150774 SH       SOLE                   150774        0        0
NOVO-NORDISK A S               ADR              670100205      577     3571 SH       SOLE                     3571        0        0
NUCOR CORP                     COM              670346105      570    12347 SH       SOLE                    12347        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102     1205    22556 SH       SOLE                    22556        0        0
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102      354    10896 SH       SOLE                    10896        0        0
NUVASIVE INC                   COM              670704105      890    41755 SH       SOLE                    41755        0        0
NUVASIVE INC                   NOTE 2.750% 7/0  670704AC9       24    25000 PRN      SOLE                    25000        0        0
NUVEEN AMT-FREE MUN VALUE FD   COM              670695105      268    15501 SH       SOLE                    15501        0        0
NUVEEN DIVER CURRENCY OPPOR    COM              67090N109     1198    92416 SH       SOLE                    92416        0        0
NUVEEN DIVID ADVANTAGE MUN I   COM              67071L106      183    12295 SH       SOLE                    12295        0        0
NUVEEN ENERGY MLP TOTL RTRNF   COM              67074U103      241    11765 SH       SOLE                    11765        0        0
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102     5375   426618 SH       SOLE                   426618        0        0
NUVEEN MD PREM INCOME MUN FD   COM              67061Q107      148    10173 SH       SOLE                    10173        0        0
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      334    22451 SH       SOLE                    22451        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      637    62673 SH       SOLE                    62673        0        0
NUVEEN NY AMT-FREE MUN INCOM   COM              670656107      682    47242 SH       SOLE                    47242        0        0
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106      570    55493 SH       SOLE                    55493        0        0
NUVEEN PREM INCOME MUN FD      COM              67062T100      150    10223 SH       SOLE                    10223        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105      783    54750 SH       SOLE                    54750        0        0
NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101      333    32154 SH       SOLE                    32154        0        0
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67062F100      368    25181 SH       SOLE                    25181        0        0
NV ENERGY INC                  COM              67073Y106      527    26302 SH       SOLE                    26302        0        0
NVIDIA CORP                    COM              67066G104      220    17170 SH       SOLE                    17170        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      219     2141 SH       SOLE                     2141        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     7834    99955 SH       SOLE                    99955        0        0
OCEANEERING INTL INC           COM              675232102     1944    29270 SH       SOLE                    29270        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303       90    49750 SH       SOLE                    49750        0        0
OGE ENERGY CORP                COM              670837103      248     3539 SH       SOLE                     3539        0        0
OIL STS INTL INC               COM              678026105     1309    16047 SH       SOLE                    16047        0        0
OLD REP INTL CORP              COM              680223104      488    38423 SH       SOLE                    38423        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100     3425   110767 SH       SOLE                   110767        0        0
ON ASSIGNMENT INC              COM              682159108      708    27960 SH       SOLE                    27960        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0       25    24000 PRN      SOLE                    24000        0        0
ONEOK INC NEW                  COM              682680103    16269   341289 SH       SOLE                   341289        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103    12183   212071 SH       SOLE                   212071        0        0
OPEN TEXT CORP                 COM              683715106     3990    67600 SH       SOLE                    67600        0        0
ORACLE CORP                    COM              68389X105    13423   415178 SH       SOLE                   415178        0        0
PACCAR INC                     COM              693718108     1641    32447 SH       SOLE                    32447        0        0
PACIFIC COAST OIL TR           UNIT BEN INT     694103102      280    14950 SH       SOLE                    14950        0        0
PACIFIC ETHANOL INC            COM NEW          69423U206       31    92700 SH       SOLE                    92700        0        0
PACKAGING CORP AMER            COM              695156109      243     5422 SH       SOLE                     5422        0        0
PANERA BREAD CO                CL A             69840W108      208     1257 SH       SOLE                     1257        0        0
PAYCHEX INC                    COM              704326107     4113   117345 SH       SOLE                   117345        0        0
PEMBINA PIPELINE CORP          COM              706327103     2149    64574 SH       SOLE                    64574        0        0
PENGROWTH ENERGY CORP          COM              70706P104       54    10614 SH       SOLE                    10614        0        0
PENN WEST PETE LTD NEW         COM              707887105     1765   164235 SH       SOLE                   164235        0        0
PENNANTPARK FLOATING RATE CA   COM              70806a106      608    43530 SH       SOLE                    43530        0        0
PENNANTPARK INVT CORP          COM              708062104      968    85700 SH       SOLE                    85700        0        0
PENNYMAC MTG INVT TR           COM              70931T103     2947   110827 SH       SOLE                   110827        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     2621   195273 SH       SOLE                   195273        0        0
PEPCO HOLDINGS INC             COM              713291102      394    18432 SH       SOLE                    18432        0        0
PEPSICO INC                    COM              713448108    31741   401224 SH       SOLE                   401224        0        0
PERRIGO CO                     COM              714290103     1488    12529 SH       SOLE                    12529        0        0
PETMED EXPRESS INC             COM              716382106     1036    65070 SH       SOLE                    65070        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100     1067     8094 SH       SOLE                     8094        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     4558   251137 SH       SOLE                   251137        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      547    33022 SH       SOLE                    33022        0        0
PETSMART INC                   COM              716768106      664    10687 SH       SOLE                    10687        0        0
PFIZER INC                     COM              717081103    28593   990758 SH       SOLE                   990758        0        0
PHILIP MORRIS INTL INC         COM              718172109    13342   143907 SH       SOLE                   143907        0        0
PHILLIPS 66                    COM              718546104     3923    56066 SH       SOLE                    56066        0        0
PIER 1 IMPORTS INC             COM              720279108      432    18796 SH       SOLE                    18796        0        0
PIMCO CALIF MUN INCOME FD II   COM              72200M108      206    18854 SH       SOLE                    18854        0        0
PIMCO CORPORATE & INCOME OPP   COM              72201B101      328    15262 SH       SOLE                    15262        0        0
PIMCO ETF TR                   1-5 US TIP IDX   72201R205     1544    28452 SH       SOLE                    28452        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775     8588    78225 SH       SOLE                    78225        0        0
PIMCO ETF TR                   INV GRD CRP BD   72201R817      652     6116 SH       SOLE                     6116        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833     3374    33229 SH       SOLE                    33229        0        0
PIMCO ETF TR                   INTER MUN BD ST  72201R866      384     7103 SH       SOLE                     7103        0        0
PITNEY BOWES INC               COM              724479100     1047    61866 SH       SOLE                    61866        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    40057   709230 SH       SOLE                   709230        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      458     8776 SH       SOLE                     8776        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2805    42175 SH       SOLE                    42175        0        0
POLARIS INDS INC               COM              731068102      258     2784 SH       SOLE                     2784        0        0
POPULAR INC                    COM NEW          733174700     1520    55079 SH       SOLE                    55079        0        0
POTASH CORP SASK INC           COM              73755L107     2966    75537 SH       SOLE                    75537        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     2045    74865 SH       SOLE                    74865        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407      285     9418 SH       SOLE                     9418        0        0
POWERSHARES ETF TR II          ASIA PAC BD PR   73937B753     3470   137953 SH       SOLE                   137953        0        0
POWERSHARES ETF TR II          FND INV GR CP    73937B761      243     9472 SH       SOLE                     9472        0        0
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779     1462    47035 SH       SOLE                    47035        0        0
POWERSHARES ETF TRUST          FND PUR MIDCR PT 73935X443      460    15273 SH       SOLE                    15273        0        0
POWERSHARES ETF TRUST          FND PUR LRGCR PT 73935X450      320    10559 SH       SOLE                    10559        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500      273    62750 SH       SOLE                    62750        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567     1212    15571 SH       SOLE                    15571        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     5761   250693 SH       SOLE                   250693        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583     2777    39619 SH       SOLE                    39619        0        0
POWERSHARES ETF TRUST          DYNM LRG CP GR   73935X609      539    25672 SH       SOLE                    25672        0        0
POWERSHARES ETF TRUST          DYNM LRG CP VL   73935X708      239     9716 SH       SOLE                     9716        0        0
POWERSHARES ETF TRUST          DIV ACHV PRTF    73935X732      969    53837 SH       SOLE                    53837        0        0
POWERSHARES ETF TRUST          FND PR MIDGRT PT 73935X807      266    10430 SH       SOLE                    10430        0        0
POWERSHARES ETF TRUST          FND PUR MDVAL PT 73935X880      265    12823 SH       SOLE                    12823        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     1571    62603 SH       SOLE                    62603        0        0
POWERSHARES EXCHANGE TRADED    LARGE GROWTH     739371102      412    16768 SH       SOLE                    16768        0        0
POWERSHARES EXCHANGE TRADED    LARGE VALUE      739371201      424    17190 SH       SOLE                    17190        0        0
POWERSHARES GLOBAL ETF TRUST   INSUR NATL MUN   73936T474      761    30000 SH       SOLE                    30000        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557      545    28163 SH       SOLE                    28163        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     1553   104395 SH       SOLE                   104395        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573     1041    34944 SH       SOLE                    34944        0        0
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623      297    15464 SH       SOLE                    15464        0        0
POWERSHARES GLOBAL ETF TRUST   EMER MRKT PORT   73936T763     1066    49067 SH       SOLE                    49067        0        0
POWERSHARES GLOBAL ETF TRUST   DEV MKTS EX-US   73936T789      559    15128 SH       SOLE                    15128        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      285   222500 SH  CALL SOLE                        0        0        0
POWERSHS DB MULTI SECT COMM    PS DB AGRICUL FD 73936B408      238     9182 SH       SOLE                     9182        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107     2906   128605 SH       SOLE                   128605        0        0
PPG INDS INC                   COM              693506107     3536    26398 SH       SOLE                    26398        0        0
PPL CORP                       COM              69351T106      949    30324 SH       SOLE                    30324        0        0
PRAXAIR INC                    COM              74005P104     9868    88469 SH       SOLE                    88469        0        0
PRECIDIAN ETFS TR              MAXIS NIKKEI     74016W106      741    46985 SH       SOLE                    46985        0        0
PRECISION CASTPARTS CORP       COM              740189105      209     1104 SH       SOLE                     1104        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1284    17144 SH       SOLE                    17144        0        0
PRICELINE COM INC              COM NEW          741503403      531      772 SH       SOLE                      772        0        0
PROCTER & GAMBLE CO            COM              742718109    35221   457056 SH       SOLE                   457056        0        0
PROLOGIS INC                   COM              74340W103     1171    29287 SH       SOLE                    29287        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201     4565    69469 SH       SOLE                    69469        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347B300     1707    26583 SH       SOLE                    26583        0        0
PROSHARES TR                   PSHS LC COR PLUS 74347R248      674     9183 SH       SOLE                     9183        0        0
PROSHARES TR                   PSHS SHRT S^P500 74347R503      924    30116 SH       SOLE                    30116        0        0
PROSHARES TR                   PSHS ULTSHRT QQQ 74347X237     1023    39490 SH       SOLE                    39490        0        0
PROSHARES TR                   SHRT 20+YR TRE   74347X849     1165    38937 SH       SOLE                    38937        0        0
PROSHARES TR II                ULTRASHORT YEN N 74347W569      321     1178 SH       SOLE                     1178        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      540    49466 SH       SOLE                    49466        0        0
PROSPECT CAPITAL CORPORATION   NOTE 5.500% 8/1  74348TAD4       31    29000 PRN      SOLE                    29000        0        0
PRUDENTIAL FINL INC            COM              744320102      277     4697 SH       SOLE                     4697        0        0
PRUDENTIAL GLB SHT DUR HG YL   COM              74433A109      485    25250 SH       SOLE                    25250        0        0
PUBLIC STORAGE                 COM              74460D109      839     5506 SH       SOLE                     5506        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      935    27241 SH       SOLE                    27241        0        0
PURECYCLE CORP                 COM NEW          746228303      459    87500 SH       SOLE                    87500        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101      476    19734 SH       SOLE                    19734        0        0
QEP RES INC                    COM              74733V100      350    10990 SH       SOLE                    10990        0        0
QUALCOMM INC                   COM              747525103    29497   440646 SH       SOLE                   440646        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      534     9461 SH       SOLE                     9461        0        0
QUESTAR CORP                   COM              748356102      242     9950 SH       SOLE                     9950        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      366    11242 SH       SOLE                    11242        0        0
RALPH LAUREN CORP              CL A             751212101     5639    33305 SH       SOLE                    33305        0        0
RAMBUS INC DEL                 NOTE 5.000% 6/1  750917AC0       15    15000 PRN      SOLE                    15000        0        0
RARE ELEMENT RES LTD           COM              75381M102       23    10000 SH       SOLE                    10000        0        0
RAYONIER INC                   COM              754907103     2293    38423 SH       SOLE                    38423        0        0
RAYTHEON CO                    COM NEW          755111507     4346    73922 SH       SOLE                    73922        0        0
REALTY INCOME CORP             COM              756109104      744    16401 SH       SOLE                    16401        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107    12648   504298 SH       SOLE                   504298        0        0
REGIONS FINL CORP NEW          COM              7591EP100      802    97946 SH       SOLE                    97946        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1921    26991 SH       SOLE                    26991        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      686     7454 SH       SOLE                     7454        0        0
RESEARCH IN MOTION LTD         COM              760975102      644    44578 SH       SOLE                    44578        0        0
RESPONSYS INC                  COM              761248103       92    10371 SH       SOLE                    10371        0        0
REYNOLDS AMERICAN INC          COM              761713106     3541    79143 SH       SOLE                    79143        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603       68    10000 SH       SOLE                    10000        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      227    15200 SH       SOLE                    15200        0        0
ROCKWELL AUTOMATION INC        COM              773903109      407     4717 SH       SOLE                     4717        0        0
ROCKWELL COLLINS INC           COM              774341101      339     5374 SH       SOLE                     5374        0        0
ROPER INDS INC NEW             COM              776696106      431     3386 SH       SOLE                     3386        0        0
ROSETTA GENOMICS LTD           SHS NEW NIS 0.6  M82183126       69    15980 SH       SOLE                    15980        0        0
ROSS STORES INC                COM              778296103      309     5100 SH       SOLE                     5100        0        0
ROUNDYS INC                    COM              779268101     2105   308810 SH       SOLE                   308810        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      478     7922 SH       SOLE                     7922        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770      258    11631 SH       SOLE                    11631        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      602     9015 SH       SOLE                     9015        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     8026   123180 SH       SOLE                   123180        0        0
RTI INTL METALS INC            NOTE 3.000%12/0  74973WAA5       29    25000 PRN      SOLE                    25000        0        0
RYDER SYS INC                  COM              783549108      310     5190 SH       SOLE                     5190        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205     1122    10083 SH       SOLE                    10083        0        0
RYDEX ETF TRUST                GUG S^P500 PU GR 78355W403      489     8815 SH       SOLE                     8815        0        0
RYLAND GROUP INC               COM              783764103     2129    51144 SH       SOLE                    51144        0        0
S^W SEED CO                    COM              785135104      898    85400 SH       SOLE                    85400        0        0
SAFEWAY INC                    COM NEW          786514208     1383    52493 SH       SOLE                    52493        0        0
SAIC INC                       COM              78390X101     2158   159288 SH       SOLE                   159288        0        0
SALESFORCE COM INC             COM              79466L302      931     5206 SH       SOLE                     5206        0        0
SALIX PHARMACEUTICALS INC      NOTE 2.750% 5/1  795435AC0       49    38000 PRN      SOLE                    38000        0        0
SANDISK CORP                   COM              80004C101      308     5608 SH       SOLE                     5608        0        0
SANDISK CORP                   NOTE 1.000% 5/1  80004CAC5       22    22000 PRN      SOLE                    22000        0        0
SANDISK CORP                   NOTE 1.500% 8/1  80004CAD3       37    29000 PRN      SOLE                    29000        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101      314    23398 SH       SOLE                    23398        0        0
SANOFI                         SPONSORED ADR    80105N105     9775   191372 SH       SOLE                   191372        0        0
SAP AG                         SPON ADR         803054204      533     6620 SH       SOLE                     6620        0        0
SCHEIN HENRY INC               COM              806407102      351     3796 SH       SOLE                     3796        0        0
SCHLUMBERGER LTD               COM              806857108    14012   187105 SH       SOLE                   187105        0        0
SCHULMAN A INC                 COM              808194104     1037    32872 SH       SOLE                    32872        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     6168   348676 SH       SOLE                   348676        0        0
SCHWAB STRATEGIC TR            US LRG CAP ETF   808524201      256     6842 SH       SOLE                     6842        0        0
SCHWAB STRATEGIC TR            US LCAP GR ETF   808524300     1109    29774 SH       SOLE                    29774        0        0
SCHWAB STRATEGIC TR            US LCAP VA ETF   808524409     1003    28273 SH       SOLE                    28273        0        0
SCHWAB STRATEGIC TR            US SML CAP ETF   808524607      342     7990 SH       SOLE                     7990        0        0
SCHWAB STRATEGIC TR            EMRG MKTEQ ETF   808524706      441    17246 SH       SOLE                    17246        0        0
SCHWAB STRATEGIC TR            INTL EQTY ETF    808524805      818    29373 SH       SOLE                    29373        0        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      127    27628 SH       SOLE                    27628        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1337    20785 SH       SOLE                    20785        0        0
SEACOR HOLDINGS INC            COM              811904101     2015    27346 SH       SOLE                    27346        0        0
SEADRILL LIMITED               SHS              G7945E105     4433   118247 SH       SOLE                   118247        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      451    12349 SH       SOLE                    12349        0        0
SEI INVESTMENTS CO             COM              784117103      206     7151 SH       SOLE                     7151        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100     1540    39260 SH       SOLE                    39260        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     3010    65420 SH       SOLE                    65420        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     5722   143824 SH       SOLE                   143824        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     1039    19599 SH       SOLE                    19599        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     5038    63492 SH       SOLE                    63492        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     3260   179032 SH       SOLE                   179032        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     3165    75746 SH       SOLE                    75746        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     4034   133164 SH       SOLE                   133164        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1622    41476 SH       SOLE                    41476        0        0
SEMPRA ENERGY                  COM              816851109     2621    32784 SH       SOLE                    32784        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     4308   159741 SH       SOLE                   159741        0        0
SEQUENOM INC                   COM NEW          817337405      118    28390 SH       SOLE                    28390        0        0
SHERWIN WILLIAMS CO            COM              824348106     1021     6044 SH       SOLE                     6044        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106     1088    53331 SH       SOLE                    53331        0        0
SIEMENS A G                    SPONSORED ADR    826197501     4335    40209 SH       SOLE                    40209        0        0
SIGMA ALDRICH CORP             COM              826552101     1796    23130 SH       SOLE                    23130        0        0
SILVER WHEATON CORP            COM              828336107      733    23400 SH       SOLE                    23400        0        0
SILVERCORP METALS INC          COM              82835P103      793   199679 SH       SOLE                   199679        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     1219     7688 SH       SOLE                     7688        0        0
SIRIUS XM RADIO INC            COM              82967N108      349   113152 SH       SOLE                   113152        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      217     9867 SH       SOLE                     9867        0        0
SLM CORP                       COM              78442P106      344    16803 SH       SOLE                    16803        0        0
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205      977    16920 SH       SOLE                    16920        0        0
SMUCKER J M CO                 COM NEW          832696405     2114    21317 SH       SOLE                    21317        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      222     3998 SH       SOLE                     3998        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105     2718    54756 SH       SOLE                    54756        0        0
SOLAR CAP LTD                  COM              83413U100     1145    48729 SH       SOLE                    48729        0        0
SONOCO PRODS CO                COM              835495102      658    18799 SH       SOLE                    18799        0        0
SOUTHERN CO                    COM              842587107     1536    32743 SH       SOLE                    32743        0        0
SOUTHERN COPPER CORP           COM              84265V105     2956    78432 SH       SOLE                    78432        0        0
SOUTHWEST AIRLS CO             COM              844741108     1189    88208 SH       SOLE                    88208        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     1306     8986 SH       SOLE                     8986        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    57360   371332 SH       SOLE                   371332        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       28    12900 SH  PUT  SOLE                    12900        0        0
SPDR INDEX SHS FDS             EURO STOXX 50    78463X202      479    14494 SH       SOLE                    14494        0        0
SPDR INDEX SHS FDS             S^P CHINA ETF    78463X400      209     2993 SH       SOLE                     2993        0        0
SPDR INDEX SHS FDS             S^P EM MKT DIV   78463X533      916    20292 SH       SOLE                    20292        0        0
SPDR INDEX SHS FDS             GLB NAT RESRCE   78463X541      280     5562 SH       SOLE                     5562        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749      548    12361 SH       SOLE                    12361        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848     3295   100068 SH       SOLE                   100068        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    38043   242451 SH       SOLE                   242451        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      808   406600 SH  PUT  SOLE                   406600        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107     1300     6200 SH       SOLE                     6200        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102     2227    30429 SH       SOLE                    30429        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300      408     4735 SH       SOLE                     4735        0        0
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359      599    14122 SH       SOLE                    14122        0        0
SPDR SERIES TRUST              INTR TRM CORP BD 78464A375      833    23979 SH       SOLE                    23979        0        0
SPDR SERIES TRUST              S^P 500 GROWTH   78464A409      694     9728 SH       SOLE                     9728        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417     1106    26905 SH       SOLE                    26905        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425     2319    95255 SH       SOLE                    95255        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458     1005    41770 SH       SOLE                    41770        0        0
SPDR SERIES TRUST              BARC SHT TR CP   78464A474     2579    83854 SH       SOLE                    83854        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516      719    12292 SH       SOLE                    12292        0        0
SPDR SERIES TRUST              COMP SOFTWARE    78464A599     2292    32828 SH       SOLE                    32828        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     3623    46674 SH       SOLE                    46674        0        0
SPDR SERIES TRUST              AEROSPACE DEF    78464A631     2309    32637 SH       SOLE                    32637        0        0
SPDR SERIES TRUST              BARCLYS TIPS ETF 78464A656      221     3667 SH       SOLE                     3667        0        0
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680      357     7801 SH       SOLE                     7801        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698     2391    75213 SH       SOLE                    75213        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714     2326    33047 SH       SOLE                    33047        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722     2233    35345 SH       SOLE                    35345        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755      358     8856 SH       SOLE                     8856        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763     4576    69343 SH       SOLE                    69343        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797     2988   110890 SH       SOLE                   110890        0        0
SPDR SERIES TRUST              S^P BIOTECH      78464A870     2233    22360 SH       SOLE                    22360        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888     2676    89024 SH       SOLE                    89024        0        0
SPECTRA ENERGY CORP            COM              847560109     1164    37844 SH       SOLE                    37844        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109      527    13389 SH       SOLE                    13389        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      167    26813 SH       SOLE                    26813        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104     4510   333425 SH       SOLE                   333425        0        0
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107      194    17278 SH       SOLE                    17278        0        0
ST JOE CO                      COM              790148100      743    34944 SH       SOLE                    34944        0        0
ST JUDE MED INC                COM              790849103     1756    43431 SH       SOLE                    43431        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1267    15649 SH       SOLE                    15649        0        0
STAPLES INC                    COM              855030102     1360   101370 SH       SOLE                   101370        0        0
STARBUCKS CORP                 COM              855244109     7045   123707 SH       SOLE                   123707        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      813    12754 SH       SOLE                    12754        0        0
STARWOOD PPTY TR INC           COM              85571B105     5861   209179 SH       SOLE                   209179        0        0
STARWOOD PPTY TR INC           NOTE 4.550% 3/0  85571BAA3       33    30000 PRN      SOLE                    30000        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     1414    57420 SH       SOLE                    57420        0        0
STEEL DYNAMICS INC             COM              858119100      239    15083 SH       SOLE                    15083        0        0
STERICYCLE INC                 COM              858912108      224     2111 SH       SOLE                     2111        0        0
STONE HBR EMERG MRKTS INC FD   COM              86164T107      334    13613 SH       SOLE                    13613        0        0
STRYKER CORP                   COM              863667101     5770    88436 SH       SOLE                    88436        0        0
STUDENT TRANSN INC             COM              86388A108      102    15900 SH       SOLE                    15900        0        0
STURM RUGER & CO INC           COM              864159108     1171    23076 SH       SOLE                    23076        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      388     8533 SH       SOLE                     8533        0        0
SUMMER INFANT INC              COM              865646103      168    64000 SH       SOLE                    64000        0        0
SUN HYDRAULICS CORP            COM              866942105      302     9280 SH       SOLE                     9280        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     5784    88446 SH       SOLE                    88446        0        0
SUNTECH PWR HLDGS CO LTD       NOTE 3.000% 5/1  86800CAE4      858  2984000 PRN      SOLE                  2984000        0        0
SUNTRUST BKS INC               COM              867914103     1441    50027 SH       SOLE                    50027        0        0
SWEDISH EXPT CR CORP           ROG AGRI ETN22   870297603     2074   233598 SH       SOLE                   233598        0        0
SWEDISH EXPT CR CORP           ROG TTL ETN 22   870297801     2305   267671 SH       SOLE                   267671        0        0
SYMANTEC CORP                  COM              871503108      433    17555 SH       SOLE                    17555        0        0
SYSCO CORP                     COM              871829107      594    16886 SH       SOLE                    16886        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     4250   247255 SH       SOLE                   247255        0        0
TAL INTL GROUP INC             COM              874083108     3559    76418 SH       SOLE                    76418        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      256     7085 SH       SOLE                     7085        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     7437   161608 SH       SOLE                   161608        0        0
TARGET CORP                    COM              87612E106     7560   110447 SH       SOLE                   110447        0        0
TASEKO MINES LTD               COM              876511106       64    23000 SH       SOLE                    23000        0        0
TASER INTL INC                 COM              87651B104       87    11000 SH       SOLE                    11000        0        0
TC PIPELINES LP                UT COM LTD PRT   87233Q108      258     5325 SH       SOLE                     5325        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      791    38382 SH       SOLE                    38382        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      388     9264 SH       SOLE                     9264        0        0
TECHNE CORP                    COM              878377100      644     9492 SH       SOLE                     9492        0        0
TECK RESOURCES LTD             CL B             878742204      669    23770 SH       SOLE                    23770        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105      579    13966 SH       SOLE                    13966        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101     3581   118619 SH       SOLE                   118619        0        0
TELEFLEX INC                   NOTE 3.875% 8/0  879369AA4       22    15000 PRN      SOLE                    15000        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     3773   279238 SH       SOLE                   279238        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109      295    18034 SH       SOLE                    18034        0        0
TEMPLETON GLOBAL INCOME FD     COM              880198106      140    14876 SH       SOLE                    14876        0        0
TERADATA CORP DEL              COM              88076W103      941    16082 SH       SOLE                    16082        0        0
TERADYNE INC                   COM              880770102      183    11289 SH       SOLE                    11289        0        0
TEREX CORP NEW                 COM              880779103     1891    54933 SH       SOLE                    54933        0        0
TESLA MTRS INC                 COM              88160R101      338     8930 SH       SOLE                     8930        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107    21890   405596 SH       SOLE                   405596        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV 0.250% 2/0  88163VAE9       20    19000 PRN      SOLE                    19000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     5144   129642 SH       SOLE                   129642        0        0
TEXAS INSTRS INC               COM              882508104     3117    87839 SH       SOLE                    87839        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109     1151    26290 SH       SOLE                    26290        0        0
TEXTRON INC                    COM              883203101      317    10634 SH       SOLE                    10634        0        0
THE ADT CORPORATION            COM              00101J106     1701    34752 SH       SOLE                    34752        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     3313    43308 SH       SOLE                    43308        0        0
THESTREET INC                  COM              88368Q103     4936  2584509 SH       SOLE                  2584509        0        0
THOMSON REUTERS CORP           COM              884903105      263     8083 SH       SOLE                     8083        0        0
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206      313    67839 SH       SOLE                    67839        0        0
TIFFANY & CO NEW               COM              886547108      320     4602 SH       SOLE                     4602        0        0
TIME WARNER CABLE INC          COM              88732J207      793     8250 SH       SOLE                     8250        0        0
TIME WARNER INC                COM NEW          887317303     3342    58004 SH       SOLE                    58004        0        0
TJX COS INC NEW                COM              872540109     1759    37629 SH       SOLE                    37629        0        0
TMS INTL CORP                  CL A             87261Q103      133    10100 SH       SOLE                    10100        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     1144    13739 SH       SOLE                    13739        0        0
TORTOISE MLP FD INC            COM              89148B101      450    15992 SH       SOLE                    15992        0        0
TOTAL S A                      SPONSORED ADR    89151E109     3592    74861 SH       SOLE                    74861        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     4213    41047 SH       SOLE                    41047        0        0
TRACTOR SUPPLY CO              COM              892356106     1797    17260 SH       SOLE                    17260        0        0
TRANSCANADA CORP               COM              89353D107     1283    26887 SH       SOLE                    26887        0        0
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       90    18708 SH       SOLE                    18708        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       29    11000 SH  CALL SOLE                        0        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     3433    66079 SH       SOLE                    66079        0        0
TRAVELERS COMPANIES INC        COM              89417E109      949    11272 SH       SOLE                    11272        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      483    16122 SH       SOLE                    16122        0        0
TRINITY INDS INC               NOTE 3.875% 6/0  896522AF6       35    29000 PRN      SOLE                    29000        0        0
TRIPADVISOR INC                COM              896945201      463     8812 SH       SOLE                     8812        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      600    10911 SH       SOLE                    10911        0        0
TTM TECHNOLOGIES INC           NOTE 3.250% 5/1  87305RAC3       30    30000 PRN      SOLE                    30000        0        0
TWO HBRS INVT CORP             COM              90187B101      686    54416 SH       SOLE                    54416        0        0
U S G CORP                     COM NEW          903293405      878    33216 SH       SOLE                    33216        0        0
U S GEOTHERMAL INC             COM              90338S102        5    15000 SH       SOLE                    15000        0        0
U S SILICA HLDGS INC           COM              90346E103      709    30061 SH       SOLE                    30061        0        0
UGI CORP NEW                   COM              902681105      965    25148 SH       SOLE                    25148        0        0
UIL HLDG CORP                  COM              902748102     1048    20356 SH       SOLE                    20356        0        0
UNDER ARMOUR INC               CL A             904311107      555    10832 SH       SOLE                    10832        0        0
UNILEVER N V                   N Y SHS NEW      904784709     2888    70448 SH       SOLE                    70448        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     2202    52122 SH       SOLE                    52122        0        0
UNION PAC CORP                 COM              907818108     5211    36589 SH       SOLE                    36589        0        0
UNITED CMNTY FINL CORP OHIO    COM              909839102       40    10280 SH       SOLE                    10280        0        0
UNITED ONLINE INC              COM              911268100      174    28840 SH       SOLE                    28840        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2454    28570 SH       SOLE                    28570        0        0
UNITED STATES NATL GAS FUND    UNIT PAR $0.001  912318201      599    27366 SH       SOLE                    27366        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9213    98605 SH       SOLE                    98605        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     2248    36932 SH       SOLE                    36932        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     5001    87415 SH       SOLE                    87415        0        0
URBAN OUTFITTERS INC           COM              917047102     1123    28995 SH       SOLE                    28995        0        0
URS CORP NEW                   COM              903236107      824    17390 SH       SOLE                    17390        0        0
US BANCORP DEL                 COM NEW          902973304     1333    39294 SH       SOLE                    39294        0        0
V F CORP                       COM              918204108     1895    11296 SH       SOLE                    11296        0        0
VALE S A                       ADR              91912E105     1412    81639 SH       SOLE                    81639        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102      242     3229 SH       SOLE                     3229        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      985    21661 SH       SOLE                    21661        0        0
VALLEY NATL BANCORP            COM              919794107     1756   161880 SH       SOLE                   161880        0        0
VALSPAR CORP                   COM              920355104     1805    28994 SH       SOLE                    28994        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819     2541    28863 SH       SOLE                    28863        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     6999    86414 SH       SOLE                    86414        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     4200    50211 SH       SOLE                    50211        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413      482     6730 SH       SOLE                     6730        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     6536    92664 SH       SOLE                    92664        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      215     3147 SH       SOLE                     3147        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736     6221    80265 SH       SOLE                    80265        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744     1435    21897 SH       SOLE                    21897        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751      498     5466 SH       SOLE                     5466        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     4973    61421 SH       SOLE                    61421        0        0
VANGUARD INTL EQUITY INDEX F   GLB EX US ETF    922042676      378     6581 SH       SOLE                     6581        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     4103    88493 SH       SOLE                    88493        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858    10496   244700 SH       SOLE                   244700        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      626    12748 SH       SOLE                    12748        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      685    24110 SH       SOLE                    24110        0        0
VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD 92206C409     1504    18723 SH       SOLE                    18723        0        0
VANGUARD SCOTTSDALE FDS        VNG RUS1000IDX   92206C730      218     3022 SH       SOLE                     3022        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870     1593    18228 SH       SOLE                    18228        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844    34294   521974 SH       SOLE                   521974        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      202     5544 SH       SOLE                     5544        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      703    12819 SH       SOLE                    12819        0        0
VANGUARD WORLD FD              MEGA GRWTH IND   921910816      543     9044 SH       SOLE                     9044        0        0
VANGUARD WORLD FD              MEGA VALUE 300   921910840      332     6995 SH       SOLE                     6995        0        0
VANGUARD WORLD FD              MEGA CAP INDEX   921910873      369     6884 SH       SOLE                     6884        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108      918    10826 SH       SOLE                    10826        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     1843    18299 SH       SOLE                    18299        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306      938     8276 SH       SOLE                     8276        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405     1548    40608 SH       SOLE                    40608        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504      580     6996 SH       SOLE                     6996        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603     1413    17690 SH       SOLE                    17690        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702     4664    63972 SH       SOLE                    63972        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801      509     5732 SH       SOLE                     5732        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884      381     5144 SH       SOLE                     5144        0        0
VARIAN MED SYS INC             COM              92220P105     2548    35389 SH       SOLE                    35389        0        0
VECTOR GROUP LTD               COM              92240M108     3346   161584 SH       SOLE                   161584        0        0
VENTAS INC                     COM              92276F100     1207    16493 SH       SOLE                    16493        0        0
VERA BRADLEY INC               COM              92335C106      287    12130 SH       SOLE                    12130        0        0
VERIFONE SYS INC               COM              92342Y109     1861    89992 SH       SOLE                    89992        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    17953   363821 SH       SOLE                   363821        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      234     4264 SH       SOLE                     4264        0        0
VIACOM INC NEW                 CL B             92553P201      462     7509 SH       SOLE                     7509        0        0
VIRNETX HLDG CORP              COM              92823T108      285    14872 SH       SOLE                    14872        0        0
VISA INC                       COM CL A         92826C839     5507    32422 SH       SOLE                    32422        0        0
VMWARE INC                     CL A COM         928563402     1561    19787 SH       SOLE                    19787        0        0
VOC ENERGY TR                  TR UNIT          91829B103      296    24253 SH       SOLE                    24253        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    32123  1129023 SH       SOLE                  1129023        0        0
VULCAN MATLS CO                COM              929160109     2423    46865 SH       SOLE                    46865        0        0
W P CAREY INC                  COM              92936U109     1542    22877 SH       SOLE                    22877        0        0
WABASH NATL CORP               NOTE 3.375% 5/0  929566AH0       36    30000 PRN      SOLE                    30000        0        0
WALGREEN CO                    COM              931422109     3530    74034 SH       SOLE                    74034        0        0
WAL-MART STORES INC            COM              931142103    26397   352763 SH       SOLE                   352763        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      309    11106 SH       SOLE                    11106        0        0
WASTE MGMT INC DEL             COM              94106L109     1095    27915 SH       SOLE                    27915        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      268     8487 SH       SOLE                     8487        0        0
WELLS FARGO & CO NEW           COM              949746101    13577   367054 SH       SOLE                   367054        0        0
WENDYS CO                      COM              95058W100      127    22353 SH       SOLE                    22353        0        0
WESTERN ASSET CLYM INFL OPP    COM              95766R104     1318    99496 SH       SOLE                    99496        0        0
WESTERN ASSET INFL MGMT FD I   COM              95766U107      211    11444 SH       SOLE                    11444        0        0
WESTERN ASSET INVT GRADE DEF   COM              95790A101      270    11806 SH       SOLE                    11806        0        0
WESTERN ASSET VAR RT STRG FD   COM              957667108      759    40163 SH       SOLE                    40163        0        0
WESTERN ASST MNGD MUN FD INC   COM              95766M105     2375   163986 SH       SOLE                   163986        0        0
WESTERN COPPER & GOLD CORP     COM              95805V108      252   290000 SH       SOLE                   290000        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104    14575   245322 SH       SOLE                   245322        0        0
WESTERN UN CO                  COM              959802109     6469   430097 SH       SOLE                   430097        0        0
WESTLAKE CHEM CORP             COM              960413102     1957    20932 SH       SOLE                    20932        0        0
WET SEAL INC                   CL A             961840105       47    15500 SH       SOLE                    15500        0        0
WEYERHAEUSER CO                COM              962166104     4906   156351 SH       SOLE                   156351        0        0
WHOLE FOODS MKT INC            COM              966837106     1349    15546 SH       SOLE                    15546        0        0
WILEY JOHN & SONS INC          CL A             968223206     2221    56999 SH       SOLE                    56999        0        0
WILLIAMS COS INC DEL           COM              969457100    12048   321633 SH       SOLE                   321633        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104    17067   326543 SH       SOLE                   326543        0        0
WINDSTREAM CORP                COM              97381W104      131    16464 SH       SOLE                    16464        0        0
WISCONSIN ENERGY CORP          COM              976657106     3854    89862 SH       SOLE                    89862        0        0
WISDOMTREE TR                  EM LCL DEBT FD   97717X867      749    14255 SH       SOLE                    14255        0        0
WISDOMTREE TRUST               FUTRE STRAT FD   97717W125      263     6369 SH       SOLE                     6369        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     2477    44979 SH       SOLE                    44979        0        0
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406     1320    21297 SH       SOLE                    21297        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422     3497   194663 SH       SOLE                   194663        0        0
WISDOMTREE TRUST               INTL DIV EX FINL 97717W786     1207    28663 SH       SOLE                    28663        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717w836      343     7000 SH       SOLE                     7000        0        0
WISDOMTREE TRUST               JAPN HEDGE EQT   97717W851     8406   194625 SH       SOLE                   194625        0        0
WPP PLC NEW                    ADR              92937A102      294     3668 SH       SOLE                     3668        0        0
WPX ENERGY INC                 COM              98212B103      167    10394 SH       SOLE                    10394        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      343     5327 SH       SOLE                     5327        0        0
XCEL ENERGY INC                COM              98389B100      683    22983 SH       SOLE                    22983        0        0
YAHOO INC                      COM              984332106     4261   181098 SH       SOLE                   181098        0        0
YAMANA GOLD INC                COM              98462Y100      205    13363 SH       SOLE                    13363        0        0
YUM BRANDS INC                 COM              988498101     4417    61399 SH       SOLE                    61399        0        0
ZIMMER HLDGS INC               COM              98956P102     2749    36547 SH       SOLE                    36547        0        0
ZIONS BANCORPORATION           COM              989701107      338    13527 SH       SOLE                    13527        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101       29    16000 SH       SOLE                    16000        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101        7    30000 SH  CALL SOLE                        0        0        0
ZIX CORP                       COM              98974P100      721   201480 SH       SOLE                   201480        0        0
ZOETIS INC                     CL A             98978V103     1358    40444 SH       SOLE                    40444        0        0