HighTower Advisors as of Sept. 30, 2012
Portfolio Holdings for HighTower Advisors
HighTower Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST UNITED BANCORP INC FLA COM 33740N105 129 20000 SH SOLE 20000 0 0
3M CO COM 88579Y101 10691 115679 SH SOLE 115679 0 0
A123 SYS INC COM 03739T108 10 41500 SH SOLE 41500 0 0
ABBOTT LABS COM 002824100 10832 157987 SH SOLE 157987 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 91 11697 SH SOLE 11697 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1965 28066 SH SOLE 28066 0 0
ACE LTD SHS H0023R105 1103 14589 SH SOLE 14589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1260 111747 SH SOLE 111747 0 0
ADOBE SYS INC COM 00724F101 976 30095 SH SOLE 30095 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 787 11493 SH SOLE 11493 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 71 70000 PRN SOLE 70000 0 0
AETNA INC NEW COM 00817Y108 889 22438 SH SOLE 22438 0 0
AFFILIATED MANAGERS GROUP COM 008252108 555 4512 SH SOLE 4512 0 0
AFLAC INC COM 001055102 3500 73103 SH SOLE 73103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1327 34508 SH SOLE 34508 0 0
AGNICO EAGLE MINES LTD COM 008474108 273 5258 SH SOLE 5258 0 0
AIR PRODS & CHEMS INC COM 009158106 4943 59767 SH SOLE 59767 0 0
AIRCASTLE LTD COM G0129K104 175 15450 SH SOLE 15450 0 0
AIRGAS INC COM 009363102 15217 184901 SH SOLE 184901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 380 9930 SH SOLE 9930 0 0
ALBEMARLE CORP COM 012653101 631 11986 SH SOLE 11986 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 33 30304 SH SOLE 30304 0 0
ALCOA INC COM 013817101 1091 123216 SH SOLE 123216 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 59 51000 PRN SOLE 51000 0 0
ALLERGAN INC COM 018490102 1169 12766 SH SOLE 12766 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 689 4857 SH SOLE 4857 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 203 112000 PRN SOLE 112000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 5194 SH SOLE 5194 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 235 3920 SH SOLE 3920 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 614 71079 SH SOLE 71079 0 0
ALLIANT ENERGY CORP COM 018802108 242 5581 SH SOLE 5581 0 0
ALLSTATE CORP COM 020002101 684 17267 SH SOLE 17267 0 0
ALPHATEC HOLDINGS INC COM 02081G102 23 14000 SH SOLE 14000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19616 1144530 SH SOLE 1144530 0 0
ALTERA CORP COM 021441100 901 26492 SH SOLE 26492 0 0
ALTRIA GROUP INC COM 02209S103 4830 144666 SH SOLE 144666 0 0
AMAZON COM INC COM 023135106 3776 14847 SH SOLE 14847 0 0
AMERCO COM 023586100 443 4165 SH SOLE 4165 0 0
AMEREN CORP COM 023608102 334 10235 SH SOLE 10235 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 9513 SH SOLE 9513 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1415 40890 SH SOLE 40890 0 0
AMERICAN ELEC PWR INC COM 025537101 966 21988 SH SOLE 21988 0 0
AMERICAN EXPRESS CO COM 025816109 16625 292393 SH SOLE 292393 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2336 71256 SH SOLE 71256 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 1177 100292 SH SOLE 100292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3511 49178 SH SOLE 49178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18145 489619 SH SOLE 489619 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 8994 SH SOLE 8994 0 0
AMERIPRISE FINL INC COM 03076C106 2003 35336 SH SOLE 35336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 351 9066 SH SOLE 9066 0 0
AMETEK INC NEW COM 031100100 961 27099 SH SOLE 27099 0 0
AMGEN INC COM 031162100 4010 47577 SH SOLE 47577 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 77 69000 PRN SOLE 69000 0 0
AMPHENOL CORP NEW CL A 032095101 1611 27367 SH SOLE 27367 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 245 9573 SH SOLE 9573 0 0
ANADARKO PETE CORP COM 032511107 3404 48682 SH SOLE 48682 0 0
ANALOG DEVICES INC COM 032654105 276 7048 SH SOLE 7048 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1403 16332 SH SOLE 16332 0 0
ANNALY CAP MGMT INC COM 035710409 1211 71937 SH SOLE 71937 0 0
ANSYS INC COM 03662Q105 477 6497 SH SOLE 6497 0 0
APACHE CORP COM 037411105 7652 88490 SH SOLE 88490 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 399 15368 SH SOLE 15368 0 0
APOLLO INVT CORP COM 03761U106 302 38353 SH SOLE 38353 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 216 210000 PRN SOLE 210000 0 0
APPLE INC COM 037833100 55138 82653 SH SOLE 82653 0 0
APPLIED MATLS INC COM 038222105 606 54245 SH SOLE 54245 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 397 27488 SH SOLE 27488 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1253 46095 SH SOLE 46095 0 0
ARES CAP CORP COM 04010L103 1093 63771 SH SOLE 63771 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 400 14307 SH SOLE 14307 0 0
ARUBA NETWORKS INC COM 043176106 939 41765 SH SOLE 41765 0 0
ASIA PAC FD INC COM 044901106 202 19688 SH SOLE 19688 0 0
ASSURANT INC COM 04621X108 416 11141 SH SOLE 11141 0 0
ASSURED GUARANTY LTD COM G0585R106 364 26707 SH SOLE 26707 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4578 95653 SH SOLE 95653 0 0
AT^T INC COM 00206R102 24667 654301 SH SOLE 654301 0 0
ATHENAHEALTH INC COM 04685W103 360 3920 SH SOLE 3920 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 583 16877 SH SOLE 16877 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 431 12641 SH SOLE 12641 0 0
AUTOLIV INC COM 052800109 448 7222 SH SOLE 7222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4581 78094 SH SOLE 78094 0 0
AUTOZONE INC COM 053332102 292 791 SH SOLE 791 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 368 10552 SH SOLE 10552 0 0
AVISTA CORP COM 05379B107 430 16721 SH SOLE 16721 0 0
AVNET INC COM 053807103 276 9481 SH SOLE 9481 0 0
AVON PRODS INC COM 054303102 262 16400 SH SOLE 16400 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1164 33322 SH SOLE 33322 0 0
BAIDU INC SPON ADR REP A 056752108 1932 16529 SH SOLE 16529 0 0
BAKER HUGHES INC COM 057224107 775 17128 SH SOLE 17128 0 0
BALL CORP COM 058498106 669 15823 SH SOLE 15823 0 0
BANK MONTREAL QUE COM 063671101 912 15447 SH SOLE 15447 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3273 59701 SH SOLE 59701 0 0
BANK OF AMERICA CORPORATION COM 060505104 6558 742674 SH SOLE 742674 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 60 17000 SH SOLE 17000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 26 37225 SH SOLE 37225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 766 703 SH SOLE 703 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 765 33832 SH SOLE 33832 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 679 26201 SH SOLE 26201 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 910 20592 SH SOLE 20592 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 338 13516 SH SOLE 13516 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2630 292251 SH SOLE 292251 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 328 2513 SH SOLE 2513 0 0
BARCLAYS PLC ADR 06738E204 308 268000 SH PUT SOLE 268000 0 0
BARRICK GOLD CORP COM 067901108 1524 36506 SH SOLE 36506 0 0
BAXTER INTL INC COM 071813109 6233 103414 SH SOLE 103414 0 0
BB^T CORP COM 054937107 8678 261713 SH SOLE 261713 0 0
BCE INC COM NEW 05534B760 503 11456 SH SOLE 11456 0 0
BECTON DICKINSON & CO COM 075887109 1071 13630 SH SOLE 13630 0 0
BED BATH & BEYOND INC COM 075896100 631 10008 SH SOLE 10008 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1991 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15127 171504 SH SOLE 171504 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 334 14588 SH SOLE 14588 0 0
BGC PARTNERS INC CL A 05541T101 1491 304381 SH SOLE 304381 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 557 8120 SH SOLE 8120 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 231 3705 SH SOLE 3705 0 0
BIOGEN IDEC INC COM 09062X103 933 6256 SH SOLE 6256 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 398 13933 SH SOLE 13933 0 0
BLACK HILLS CORP COM 092113109 406 11423 SH SOLE 11423 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 355 15120 SH SOLE 15120 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 122 10100 SH SOLE 10100 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 368 31902 SH SOLE 31902 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 312 12206 SH SOLE 12206 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 192 25409 SH SOLE 25409 0 0
BLACKROCK INC COM 09247X101 1090 6116 SH SOLE 6116 0 0
BLACKROCK INCOME TR INC COM 09247F100 834 108641 SH SOLE 108641 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 397 22992 SH SOLE 22992 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 253 14450 SH SOLE 14450 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 590 36889 SH SOLE 36889 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 301 18466 SH SOLE 18466 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 271 14744 SH SOLE 14744 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 446 38591 SH SOLE 38591 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 909 60096 SH SOLE 60096 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1055 59228 SH SOLE 59228 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8259 578379 SH SOLE 578379 0 0
BMC SOFTWARE INC COM 055921100 384 9255 SH SOLE 9255 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17237 617799 SH SOLE 617799 0 0
BOEING CO COM 097023105 7267 104421 SH SOLE 104421 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 960 183635 SH SOLE 183635 0 0
BORGWARNER INC COM 099724106 429 6207 SH SOLE 6207 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 52 45000 PRN SOLE 45000 0 0
BOSTON PROPERTIES INC COM 101121101 743 6716 SH SOLE 6716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 180 31384 SH SOLE 31384 0 0
BP PLC SPONSORED ADR 055622104 4662 110054 SH SOLE 110054 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238 2535 SH SOLE 2535 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 126 10366 SH SOLE 10366 0 0
BRE PROPERTIES INC CL A 05564E106 277 5903 SH SOLE 5903 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 338 17410 SH SOLE 17410 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15117 447986 SH SOLE 447986 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 560 5453 SH SOLE 5453 0 0
BROADCOM CORP CL A 111320107 2828 81808 SH SOLE 81808 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 9814 SH SOLE 9814 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 977 28308 SH SOLE 28308 0 0
BROWN FORMAN CORP CL A 115637100 515 8239 SH SOLE 8239 0 0
BROWN FORMAN CORP CL B 115637209 442 6773 SH SOLE 6773 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9867 205683 SH SOLE 205683 0 0
BUCKLE INC COM 118440106 412 9068 SH SOLE 9068 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2034 34724 SH SOLE 34724 0 0
C^J ENERGY SVCS INC COM 12467B304 402 20215 SH SOLE 20215 0 0
CA INC COM 12673P105 254 9849 SH SOLE 9849 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 287 18108 SH SOLE 18108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 219 17036 SH SOLE 17036 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 129 10140 SH SOLE 10140 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 396 21244 SH SOLE 21244 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 729 22794 SH SOLE 22794 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1340 23896 SH SOLE 23896 0 0
CANADIAN NATL RY CO COM 136375102 332 3764 SH SOLE 3764 0 0
CANADIAN PAC RY LTD COM 13645T100 310 3742 SH SOLE 3742 0 0
CANON INC ADR 138006309 244 7642 SH SOLE 7642 0 0
CAPITAL ONE FINL CORP COM 14040H105 3343 58636 SH SOLE 58636 0 0
CARBO CERAMICS INC COM 140781105 296 4705 SH SOLE 4705 0 0
CARDINAL FINL CORP COM 14149F109 480 33591 SH SOLE 33591 0 0
CARDINAL HEALTH INC COM 14149Y108 1288 33053 SH SOLE 33053 0 0
CAREFUSION CORP COM 14170T101 474 16689 SH SOLE 16689 0 0
CARLISLE COS INC COM 142339100 384 7399 SH SOLE 7399 0 0
CATERPILLAR INC DEL COM 149123101 4298 49956 SH SOLE 49956 0 0
CBOE HLDGS INC COM 12503M108 1344 45710 SH SOLE 45710 0 0
CBS CORP NEW CL B 124857202 838 23069 SH SOLE 23069 0 0
CELANESE CORP DEL COM SER A 150870103 1412 37266 SH SOLE 37266 0 0
CELGENE CORP COM 151020104 7439 97373 SH SOLE 97373 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 91 37458 SH SOLE 37458 0 0
CENOVUS ENERGY INC COM 15135U109 420 12038 SH SOLE 12038 0 0
CENTERPOINT ENERGY INC COM 15189T107 14848 697082 SH SOLE 697082 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 86 93000 PRN SOLE 93000 0 0
CENTRAL FD CDA LTD CL A 153501101 409 17164 SH SOLE 17164 0 0
CENTURYLINK INC COM 156700106 2500 61899 SH SOLE 61899 0 0
CERNER CORP COM 156782104 456 5888 SH SOLE 5888 0 0
CF INDS HLDGS INC COM 125269100 958 4309 SH SOLE 4309 0 0
CFS BANCORP INC COM 12525D102 141 25834 SH SOLE 25834 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 901 12010 SH SOLE 12010 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 578 12007 SH SOLE 12007 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1754 92950 SH SOLE 92950 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 17000 PRN SOLE 17000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 384 18986 SH SOLE 18986 0 0
CHEVRON CORP NEW COM 166764100 35516 304705 SH SOLE 304705 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 365 9562 SH SOLE 9562 0 0
CHIMERA INVT CORP COM 16934Q109 64 23752 SH SOLE 23752 0 0
CHINA FD INC COM 169373107 1186 53194 SH SOLE 53194 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2440 44071 SH SOLE 44071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 2266 SH SOLE 2266 0 0
CHUBB CORP COM 171232101 1583 20747 SH SOLE 20747 0 0
CHURCH & DWIGHT INC COM 171340102 225 4160 SH SOLE 4160 0 0
CINCINNATI FINL CORP COM 172062101 272 7193 SH SOLE 7193 0 0
CISCO SYS INC COM 17275R102 15229 797561 SH SOLE 797561 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 247 2550 SH SOLE 2550 0 0
CITIGROUP INC COM NEW 172967424 7667 234335 SH SOLE 234335 0 0
CLARCOR INC COM 179895107 346 7758 SH SOLE 7758 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 234 8865 SH SOLE 8865 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 363 17045 SH SOLE 17045 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3071 146745 SH SOLE 146745 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 652 33014 SH SOLE 33014 0 0
CLEARWIRE CORP NEW CL A 18538Q105 80 59497 SH SOLE 59497 0 0
CLECO CORP NEW COM 12561W105 436 10382 SH SOLE 10382 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2805 71675 SH SOLE 71675 0 0
CLOROX CO DEL COM 189054109 3967 55063 SH SOLE 55063 0 0
CME GROUP INC COM 12572Q105 136 40000 SH CALL SOLE 40000 0 0
CMS ENERGY CORP COM 125896100 7282 309198 SH SOLE 309198 0 0
COACH INC COM 189754104 798 14248 SH SOLE 14248 0 0
COBIZ FINANCIAL INC COM 190897108 252 35960 SH SOLE 35960 0 0
COCA COLA CO COM 191216100 13744 362351 SH SOLE 362351 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 224 7167 SH SOLE 7167 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4088 58486 SH SOLE 58486 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1210 66437 SH SOLE 66437 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 168 15665 SH SOLE 15665 0 0
COLGATE PALMOLIVE CO COM 194162103 18049 168337 SH SOLE 168337 0 0
COMCAST CORP NEW CL A 20030N101 1130 31603 SH SOLE 31603 0 0
COMCAST CORP NEW CL A SPL 20030N200 855 24570 SH SOLE 24570 0 0
COMMAND SEC CORP COM 20050L100 15 12446 SH SOLE 12446 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 287 19688 SH SOLE 19688 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 229 2826 SH SOLE 2826 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 353 21522 SH SOLE 21522 0 0
COMPLETE GENOMICS INC COM 20454K104 9068 2920529 SH SOLE 2920529 0 0
COMPUTER SCIENCES CORP COM 205363104 5295 164376 SH SOLE 164376 0 0
CONAGRA FOODS INC COM 205887102 400 14495 SH SOLE 14495 0 0
CONOCOPHILLIPS COM 20825C104 9801 171400 SH SOLE 171400 0 0
CONSOL ENERGY INC COM 20854P109 513 17065 SH SOLE 17065 0 0
CONSOLIDATED EDISON INC COM 209115104 2619 43733 SH SOLE 43733 0 0
CON-WAY INC COM 205944101 382 13940 SH SOLE 13940 0 0
COOPER INDUSTRIES PLC SHS G24140108 211 2812 SH SOLE 2812 0 0
COPANO ENERGY L L C COM UNITS 217202100 4014 121710 SH SOLE 121710 0 0
COPART INC COM 217204106 494 17812 SH SOLE 17812 0 0
CORE LABORATORIES N V COM N22717107 273 2246 SH SOLE 2246 0 0
CORNING INC COM 219350105 8319 632604 SH SOLE 632604 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 328 9814 SH SOLE 9814 0 0
COSTAMARE INC SHS Y1771G102 213 13817 SH SOLE 13817 0 0
COSTCO WHSL CORP NEW COM 22160K105 1368 13661 SH SOLE 13661 0 0
COVIDIEN PLC SHS G2554F113 1061 17857 SH SOLE 17857 0 0
CREXUS INVT CORP COM 226553105 213 19750 SH SOLE 19750 0 0
CROWN CASTLE INTL CORP COM 228227104 460 7183 SH SOLE 7183 0 0
CSG SYS INTL INC COM 126349109 304 13503 SH SOLE 13503 0 0
CSX CORP COM 126408103 1947 93833 SH SOLE 93833 0 0
CUMMINS INC COM 231021106 1606 17422 SH SOLE 17422 0 0
CVS CAREMARK CORPORATION COM 126650100 3476 71779 SH SOLE 71779 0 0
D R HORTON INC COM 23331A109 299 14484 SH SOLE 14484 0 0
DANAHER CORP DEL COM 235851102 936 16974 SH SOLE 16974 0 0
DARDEN RESTAURANTS INC COM 237194105 883 15832 SH SOLE 15832 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3436 73978 SH SOLE 73978 0 0
DEAN FOODS CO NEW COM 242370104 547 33473 SH SOLE 33473 0 0
DEERE & CO COM 244199105 3101 37598 SH SOLE 37598 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 179 11579 SH SOLE 11579 0 0
DELCATH SYS INC COM 24661P104 323 199077 SH SOLE 199077 0 0
DELL INC COM 24702R101 150 15198 SH SOLE 15198 0 0
DELUXE CORP COM 248019101 400 13081 SH SOLE 13081 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14000 PRN SOLE 14000 0 0
DENTSPLY INTL INC NEW COM 249030107 335 8779 SH SOLE 8779 0 0
DEPOMED INC COM 249908104 122 20600 SH SOLE 20600 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 49 12266 SH SOLE 12266 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1999 280295 SH SOLE 280295 0 0
DEVON ENERGY CORP NEW COM 25179M103 2920 48266 SH SOLE 48266 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2479 21990 SH SOLE 21990 0 0
DIAMOND FOODS INC COM 252603105 458 24315 SH SOLE 24315 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1168 17743 SH SOLE 17743 0 0
DICKS SPORTING GOODS INC COM 253393102 305 5883 SH SOLE 5883 0 0
DIGITAL RLTY TR INC COM 253868103 481 6883 SH SOLE 6883 0 0
DIGITALGLOBE INC COM NEW 25389M877 252 12370 SH SOLE 12370 0 0
DIRECTV COM 25490A309 4174 79594 SH SOLE 79594 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 376 21195 SH SOLE 21195 0 0
DISCOVER FINL SVCS COM 254709108 884 22244 SH SOLE 22244 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 7138 SH SOLE 7138 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2161 38560 SH SOLE 38560 0 0
DISNEY WALT CO COM DISNEY 254687106 3990 76321 SH SOLE 76321 0 0
DOLBY LABORATORIES INC COM 25659T107 312 9531 SH SOLE 9531 0 0
DOLLAR GEN CORP NEW COM 256677105 388 7519 SH SOLE 7519 0 0
DOLLAR TREE INC COM 256746108 891 18458 SH SOLE 18458 0 0
DOMINION RES INC VA NEW COM 25746U109 1751 33082 SH SOLE 33082 0 0
DONALDSON INC COM 257651109 217 6272 SH SOLE 6272 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3260 120419 SH SOLE 120419 0 0
DOVER CORP COM 260003108 336 5648 SH SOLE 5648 0 0
DOW CHEM CO COM 260543103 4498 155346 SH SOLE 155346 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 506 11354 SH SOLE 11354 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 864 87496 SH SOLE 87496 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 760 75843 SH SOLE 75843 0 0
DTE ENERGY CO COM 233331107 1094 18259 SH SOLE 18259 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6542 130132 SH SOLE 130132 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3067 47341 SH SOLE 47341 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 50 10500 SH SOLE 10500 0 0
E M C CORP MASS COM 268648102 13960 511924 SH SOLE 511924 0 0
E M C CORP MASS COM 268648102 4 10000 SH PUT SOLE 10000 0 0
EAGLE BANCORP INC MD COM 268948106 437 26123 SH SOLE 26123 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 1037 49050 SH SOLE 49050 0 0
EASTMAN CHEM CO COM 277432100 265 4642 SH SOLE 4642 0 0
EATON CORP COM 278058102 7195 152209 SH SOLE 152209 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1246 73367 SH SOLE 73367 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 604 57401 SH SOLE 57401 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2626 149052 SH SOLE 149052 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 198 22498 SH SOLE 22498 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 143 10246 SH SOLE 10246 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1418 149135 SH SOLE 149135 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 305 27518 SH SOLE 27518 0 0
EBAY INC COM 278642103 1258 26009 SH SOLE 26009 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1194 61590 SH SOLE 61590 0 0
ECOLAB INC COM 278865100 1080 16663 SH SOLE 16663 0 0
EDISON INTL COM 281020107 526 11507 SH SOLE 11507 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 506 4710 SH SOLE 4710 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17054 458189 SH SOLE 458189 0 0
ELAN PLC ADR 284131208 140 13029 SH SOLE 13029 0 0
ELLSWORTH FUND LTD COM 289074106 495 67298 SH SOLE 67298 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 719 27009 SH SOLE 27009 0 0
EMERSON ELEC CO COM 291011104 4142 85809 SH SOLE 85809 0 0
EMPIRE DIST ELEC CO COM 291641108 432 20024 SH SOLE 20024 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2657 83927 SH SOLE 83927 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2653 90112 SH SOLE 90112 0 0
ENBRIDGE INC COM 29250N105 226 5791 SH SOLE 5791 0 0
ENCANA CORP COM 292505104 3849 175587 SH SOLE 175587 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1383 43604 SH SOLE 43604 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5839 151660 SH SOLE 151660 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8195 181312 SH SOLE 181312 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5413 127151 SH SOLE 127151 0 0
ENERPLUS CORP COM 292766102 470 28346 SH SOLE 28346 0 0
ENERSYS COM 29275Y102 479 13566 SH SOLE 13566 0 0
ENI S P A SPONSORED ADR 26874R108 313 7143 SH SOLE 7143 0 0
ENSCO PLC SHS CLASS A G3157S106 2046 37508 SH SOLE 37508 0 0
ENTEGRIS INC COM 29362U104 240 29479 SH SOLE 29479 0 0
ENTERGY CORP NEW COM 29364G103 332 4785 SH SOLE 4785 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34399 641613 SH SOLE 641613 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 429 73689 SH SOLE 73689 0 0
EOG RES INC COM 26875P101 6219 55502 SH SOLE 55502 0 0
EQT CORP COM 26884L109 264 4467 SH SOLE 4467 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4538 157575 SH SOLE 157575 0 0
ERICSSON ADR B SEK 10 294821608 109 11947 SH SOLE 11947 0 0
ESSEX PPTY TR INC COM 297178105 807 5441 SH SOLE 5441 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 216 1322 SH SOLE 1322 0 0
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 19 19000 PRN SOLE 19000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 608 9780 SH SOLE 9780 0 0
EVEREST RE GROUP LTD COM G3223R108 360 3363 SH SOLE 3363 0 0
EXACT SCIENCES CORP COM 30063P105 1448 131661 SH SOLE 131661 0 0
EXELIXIS INC COM 30161Q104 334 69160 SH SOLE 69160 0 0
EXELON CORP COM 30161N101 1901 53435 SH SOLE 53435 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 47 15000 SH SOLE 15000 0 0
EXPEDITORS INTL WASH INC COM 302130109 574 15780 SH SOLE 15780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6931 110669 SH SOLE 110669 0 0
EXXON MOBIL CORP COM 30231G102 52118 569906 SH SOLE 569906 0 0
F M C CORP COM NEW 302491303 1509 27248 SH SOLE 27248 0 0
F5 NETWORKS INC COM 315616102 689 6588 SH SOLE 6588 0 0
FACEBOOK INC CL A 30303M102 2676 123540 SH SOLE 123540 0 0
FACTSET RESH SYS INC COM 303075105 203 2102 SH SOLE 2102 0 0
FASTENAL CO COM 311900104 649 15095 SH SOLE 15095 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 414 28982 SH SOLE 28982 0 0
FEDERATED INVS INC PA CL B 314211103 4096 197988 SH SOLE 197988 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 933 59951 SH SOLE 59951 0 0
FEDEX CORP COM 31428X106 8872 104725 SH SOLE 104725 0 0
FEDEX CORP COM 31428X106 43 17700 SH PUT SOLE 17700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4124 132110 SH SOLE 132110 0 0
FIDUS INVT CORP COM 316500107 167 10000 SH SOLE 10000 0 0
FIFTH THIRD BANCORP COM 316773100 1178 75985 SH SOLE 75985 0 0
FIRST AMERN FINL CORP COM 31847R102 211 9737 SH SOLE 9737 0 0
FIRST CASH FINL SVCS INC COM 31942D107 525 11415 SH SOLE 11415 0 0
FIRST HORIZON NATL CORP COM 320517105 229 23761 SH SOLE 23761 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2689 89458 SH SOLE 89458 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1685 44415 SH SOLE 44415 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1576 71493 SH SOLE 71493 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2116 64467 SH SOLE 64467 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1670 68540 SH SOLE 68540 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1626 93526 SH SOLE 93526 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 531 27649 SH SOLE 27649 0 0
FIRSTENERGY CORP COM 337932107 237 5364 SH SOLE 5364 0 0
FISERV INC COM 337738108 439 5929 SH SOLE 5929 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 72 11987 SH SOLE 11987 0 0
FLOWSERVE CORP COM 34354P105 527 4126 SH SOLE 4126 0 0
FLUOR CORP NEW COM 343412102 1589 28237 SH SOLE 28237 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 370 15823 SH SOLE 15823 0 0
FOOT LOCKER INC COM 344849104 440 12414 SH SOLE 12414 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 12 11250 SH SOLE 11250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2756 279546 SH SOLE 279546 0 0
FOREST LABS INC COM 345838106 1194 33543 SH SOLE 33543 0 0
FORMFACTOR INC COM 346375108 113 20188 SH SOLE 20188 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1734 392310 SH SOLE 392310 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 9194 SH SOLE 9194 0 0
FOSSIL INC COM 349882100 452 5343 SH SOLE 5343 0 0
FRANKLIN RES INC COM 354613101 447 3571 SH SOLE 3571 0 0
FREDS INC CL A 356108100 345 24229 SH SOLE 24229 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13023 329038 SH SOLE 329038 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 515 104709 SH SOLE 104709 0 0
GABELLI DIVD & INCOME TR COM 36242H104 197 11642 SH SOLE 11642 0 0
GALENA BIOPHARMA COM 363256108 21 12000 SH SOLE 12000 0 0
GANNETT INC COM 364730101 2031 114402 SH SOLE 114402 0 0
GAP INC DEL COM 364760108 348 9723 SH SOLE 9723 0 0
GENERAL DYNAMICS CORP COM 369550108 3056 46217 SH SOLE 46217 0 0
GENERAL ELECTRIC CO COM 369604103 21766 958429 SH SOLE 958429 0 0
GENERAL MLS INC COM 370334104 8198 196467 SH SOLE 196467 0 0
GENERAL MTRS CO COM 37045V100 454 19955 SH SOLE 19955 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2595 69605 SH SOLE 69605 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9000 267617 SH SOLE 267617 0 0
GENMARK DIAGNOSTICS INC COM 372309104 110 11905 SH SOLE 11905 0 0
GENUINE PARTS CO COM 372460105 4294 70352 SH SOLE 70352 0 0
GIGA TRONICS INC COM 375175106 129 80500 SH SOLE 80500 0 0
GILEAD SCIENCES INC COM 375558103 7236 109088 SH SOLE 109088 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 117 67000 PRN SOLE 67000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7918 171238 SH SOLE 171238 0 0
GLOBAL X FDS GLB X GLD EXPL 37950E739 1359 144718 SH SOLE 144718 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 260 10439 SH SOLE 10439 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 271 17805 SH SOLE 17805 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 200 5177 SH SOLE 5177 0 0
GOLDCORP INC NEW COM 380956409 6159 134323 SH SOLE 134323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1035 9103 SH SOLE 9103 0 0
GOOGLE INC CL A 38259P508 16616 22022 SH SOLE 22022 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 268 11470 SH SOLE 11470 0 0
GRAINGER W W INC COM 384802104 737 3533 SH SOLE 3533 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 505 21295 SH SOLE 21295 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 20 20000 PRN SOLE 20000 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 372 20241 SH SOLE 20241 0 0
HALLIBURTON CO COM 406216101 1806 53601 SH SOLE 53601 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 240 31775 SH SOLE 31775 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 230 10031 SH SOLE 10031 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 541 38081 SH SOLE 38081 0 0
HARRIS CORP DEL COM 413875105 405 7900 SH SOLE 7900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 156 17500 SH SOLE 17500 0 0
HCP INC COM 40414L109 585 13155 SH SOLE 13155 0 0
HEALTH CARE REIT INC COM 42217K106 641 11094 SH SOLE 11094 0 0
HECKMANN CORP COM 422680108 826 196625 SH SOLE 196625 0 0
HEINZ H J CO COM 423074103 1619 28946 SH SOLE 28946 0 0
HERBALIFE LTD COM USD SHS G4412G101 667 14072 SH SOLE 14072 0 0
HERSHEY CO COM 427866108 1297 18294 SH SOLE 18294 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 318 23152 SH SOLE 23152 0 0
HESS CORP COM 42809H107 1338 24913 SH SOLE 24913 0 0
HEWLETT PACKARD CO COM 428236103 6166 361408 SH SOLE 361408 0 0
HIGHWOODS PPTYS INC COM 431284108 207 6335 SH SOLE 6335 0 0
HITTITE MICROWAVE CORP COM 43365Y104 218 3924 SH SOLE 3924 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7572 113951 SH SOLE 113951 0 0
HOLLYFRONTIER CORP COM 436106108 867 21007 SH SOLE 21007 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 21 21000 PRN SOLE 21000 0 0
HOME DEPOT INC COM 437076102 1857 30761 SH SOLE 30761 0 0
HOME PROPERTIES INC COM 437306103 372 6072 SH SOLE 6072 0 0
HONEYWELL INTL INC COM 438516106 3162 52927 SH SOLE 52927 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5235 220139 SH SOLE 220139 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 314 6752 SH SOLE 6752 0 0
HUB GROUP INC CL A 443320106 7427 250250 SH SOLE 250250 0 0
HUBBELL INC CL B 443510201 202 2508 SH SOLE 2508 0 0
HUDSON CITY BANCORP COM 443683107 120 15137 SH SOLE 15137 0 0
HUMANA INC COM 444859102 734 10465 SH SOLE 10465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 539 78106 SH SOLE 78106 0 0
HUNTSMAN CORP COM 447011107 435 29154 SH SOLE 29154 0 0
I D SYSTEMS INC COM 449489103 1168 202743 SH SOLE 202743 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 394 7559 SH SOLE 7559 0 0
IDEXX LABS INC COM 45168D104 370 3722 SH SOLE 3722 0 0
ILLINOIS TOOL WKS INC COM 452308109 1886 31720 SH SOLE 31720 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1711 60770 SH SOLE 60770 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 805 28379 SH SOLE 28379 0 0
INERGY L P UNIT LTD PTNR 456615103 1080 56771 SH SOLE 56771 0 0
INFORMATICA CORP COM 45666Q102 537 15407 SH SOLE 15407 0 0
ING GROEP N V SPONSORED ADR 456837103 98 12459 SH SOLE 12459 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1707 275761 SH SOLE 275761 0 0
INGERSOLL-RAND PLC SHS G47791101 603 13459 SH SOLE 13459 0 0
INGREDION INC COM 457187102 264 4783 SH SOLE 4783 0 0
INTEL CORP COM 458140100 20009 883214 SH SOLE 883214 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 26 24000 PRN SOLE 24000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 226 1697 SH SOLE 1697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34071 173182 SH SOLE 173182 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 366 6144 SH SOLE 6144 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 49 47000 PRN SOLE 47000 0 0
INTL FCSTONE INC COM 46116V105 4478 234960 SH SOLE 234960 0 0
INTL PAPER CO COM 460146103 217 5982 SH SOLE 5982 0 0
INTREPID POTASH INC COM 46121Y102 565 26302 SH SOLE 26302 0 0
INTUIT COM 461202103 2761 46897 SH SOLE 46897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 623 1256 SH SOLE 1256 0 0
INVESCO LTD SHS G491BT108 237 9499 SH SOLE 9499 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 366 48792 SH SOLE 48792 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 242 10950 SH SOLE 10950 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 271 17734 SH SOLE 17734 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 58 11645 SH SOLE 11645 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1206 24198 SH SOLE 24198 0 0
ISHARES GOLD TRUST ISHARES 464285105 7501 431452 SH SOLE 431452 0 0
ISHARES INC MSCI AUSTRALIA 464286103 680 28603 SH SOLE 28603 0 0
ISHARES INC MSCI BRAZIL 464286400 3831 70867 SH SOLE 70867 0 0
ISHARES INC MSCI CDA INDEX 464286509 1762 61826 SH SOLE 61826 0 0
ISHARES INC CTR WLD MINVL 464286525 562 9910 SH SOLE 9910 0 0
ISHARES INC EM MKT MIN VOL 464286533 975 17061 SH SOLE 17061 0 0
ISHARES INC MSCI PAC J IDX 464286665 205 4602 SH SOLE 4602 0 0
ISHARES INC MSCI SINGAPORE 464286673 695 51867 SH SOLE 51867 0 0
ISHARES INC MSCI TURKEY FD 464286715 4352 77888 SH SOLE 77888 0 0
ISHARES INC MSCI S KOREA 464286772 377 6378 SH SOLE 6378 0 0
ISHARES INC MSCI STH AFRCA 464286780 3002 44972 SH SOLE 44972 0 0
ISHARES INC MSCI MEX INVEST 464286822 3002 45909 SH SOLE 45909 0 0
ISHARES INC MSCI MALAYSIA 464286830 669 45901 SH SOLE 45901 0 0
ISHARES INC MSCI JAPAN 464286848 1188 129490 SH SOLE 129490 0 0
ISHARES INC MSCI HONG KONG 464286871 1375 75566 SH SOLE 75566 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19894 594196 SH SOLE 594196 0 0
ISHARES TR S^P 100 IDX FD 464287101 271 4084 SH SOLE 4084 0 0
ISHARES TR NYSE 100INX FD 464287135 525 7794 SH SOLE 7794 0 0
ISHARES TR S^P 1500 INDEX 464287150 1098 16824 SH SOLE 16824 0 0
ISHARES TR DJ SEL DIV INX 464287168 4920 85292 SH SOLE 85292 0 0
ISHARES TR BARCLYS TIPS BD 464287176 3092 25394 SH SOLE 25394 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4373 126387 SH SOLE 126387 0 0
ISHARES TR TRANSP AVE IDX 464287192 841 9657 SH SOLE 9657 0 0
ISHARES TR S^P 500 INDEX 464287200 8975 62153 SH SOLE 62153 0 0
ISHARES TR BARCLY USAGG B 464287226 2182 19407 SH SOLE 19407 0 0
ISHARES TR MSCI EMERG MKT 464287234 6298 152419 SH SOLE 152419 0 0
ISHARES TR IBOXX INV CPBD 464287242 6147 50480 SH SOLE 50480 0 0
ISHARES TR S^P500 GRW 464287309 2470 31727 SH SOLE 31727 0 0
ISHARES TR S^P LTN AM 40 464287390 533 12519 SH SOLE 12519 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 271 2497 SH SOLE 2497 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 7667 90729 SH SOLE 90729 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3906 73711 SH SOLE 73711 0 0
ISHARES TR RUSSELL MCP VL 464287473 309 6353 SH SOLE 6353 0 0
ISHARES TR RUSSELL MCP GR 464287481 707 11390 SH SOLE 11390 0 0
ISHARES TR RUSSELL MIDCAP 464287499 682 6162 SH SOLE 6162 0 0
ISHARES TR S^P MIDCAP 400 464287507 588 5959 SH SOLE 5959 0 0
ISHARES TR S^P NA TECH FD 464287549 443 6400 SH SOLE 6400 0 0
ISHARES TR NASDQ BIO INDX 464287556 1113 7805 SH SOLE 7805 0 0
ISHARES TR COHEN^ST RLTY 464287564 370 4747 SH SOLE 4747 0 0
ISHARES TR RUSSELL1000VAL 464287598 4469 61916 SH SOLE 61916 0 0
ISHARES TR RUSSELL1000GRW 464287614 17307 259478 SH SOLE 259478 0 0
ISHARES TR RUSSELL 1000 464287622 4246 53422 SH SOLE 53422 0 0
ISHARES TR RUSL 2000 VALU 464287630 237 3204 SH SOLE 3204 0 0
ISHARES TR RUSL 2000 GROW 464287648 252 2634 SH SOLE 2634 0 0
ISHARES TR RUSSELL 2000 464287655 896 10738 SH SOLE 10738 0 0
ISHARES TR RUSSELL 3000 464287689 1534 18083 SH SOLE 18083 0 0
ISHARES TR S^P MIDCP VALU 464287705 1044 12283 SH SOLE 12283 0 0
ISHARES TR DJ US TECH SEC 464287721 1685 22208 SH SOLE 22208 0 0
ISHARES TR DJ US REAL EST 464287739 358 5551 SH SOLE 5551 0 0
ISHARES TR S^P SMLCAP 600 464287804 2072 26881 SH SOLE 26881 0 0
ISHARES TR DJ US INDEX FD 464287846 1104 15330 SH SOLE 15330 0 0
ISHARES TR S^P CITINT TBD 464288117 1085 10557 SH SOLE 10557 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 409 3829 SH SOLE 3829 0 0
ISHARES TR JPMORGAN USD 464288281 943 7779 SH SOLE 7779 0 0
ISHARES TR S^P NTL AMTFREE 464288414 3908 34897 SH SOLE 34897 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 308 9732 SH SOLE 9732 0 0
ISHARES TR HIGH YLD CORP 464288513 8632 93519 SH SOLE 93519 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 563 37432 SH SOLE 37432 0 0
ISHARES TR BARCLYS MBS BD 464288588 820 7506 SH SOLE 7506 0 0
ISHARES TR BARCLYS INTER CR 464288638 374 3353 SH SOLE 3353 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11531 109025 SH SOLE 109025 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1022 8258 SH SOLE 8258 0 0
ISHARES TR BARCLYS SH TREA 464288679 1533 13907 SH SOLE 13907 0 0
ISHARES TR US PFD STK IDX 464288687 449 11272 SH SOLE 11272 0 0
ISHARES TR DJ HOME CONSTN 464288752 1934 99961 SH SOLE 99961 0 0
ISHARES TR DJ REGIONAL BK 464288778 6731 263529 SH SOLE 263529 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 296 4936 SH SOLE 4936 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 200 3125 SH SOLE 3125 0 0
ISHARES TR MSCI GRW IDX 464288885 1197 21186 SH SOLE 21186 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 1457 55522 SH SOLE 55522 0 0
ISHARES TR HLTH CR IDX FD 464289552 207 3191 SH SOLE 3191 0 0
ISHARES TR MSCI ACWI X US 464289628 206 2948 SH SOLE 2948 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1374 44844 SH SOLE 44844 0 0
ISHARES TR HGH DIV EQT FD 46429B663 12900 211717 SH SOLE 211717 0 0
ISHARES TR MSCI CHINA IDX 46429B671 764 18195 SH SOLE 18195 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 836 15323 SH SOLE 15323 0 0
ITC HLDGS CORP COM 465685105 296 3922 SH SOLE 3922 0 0
JABIL CIRCUIT INC COM 466313103 1025 54768 SH SOLE 54768 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 283 7000 SH SOLE 7000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 66 68000 PRN SOLE 68000 0 0
JOHNSON & JOHNSON COM 478160104 38493 558591 SH SOLE 558591 0 0
JOHNSON CTLS INC COM 478366107 3181 116099 SH SOLE 116099 0 0
JONES LANG LASALLE INC COM 48020Q107 279 3657 SH SOLE 3657 0 0
JOY GLOBAL INC COM 481165108 820 14620 SH SOLE 14620 0 0
JPMORGAN CHASE & CO COM 46625H100 22067 550031 SH SOLE 550031 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5716 141316 SH SOLE 141316 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 301 9645 SH SOLE 9645 0 0
KELLOGG CO COM 487836108 1371 26544 SH SOLE 26544 0 0
KEY ENERGY SVCS INC COM 492914106 933 133305 SH SOLE 133305 0 0
KEYCORP NEW COM 493267108 571 65371 SH SOLE 65371 0 0
KIMBERLY CLARK CORP COM 494368103 13591 158448 SH SOLE 158448 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9450 114542 SH SOLE 114542 0 0
KINDER MORGAN INC DEL COM 49456B101 5684 160021 SH SOLE 160021 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3354 43903 SH SOLE 43903 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 3727 370874 SH SOLE 370874 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 37 13750 SH SOLE 13750 0 0
KRAFT FOODS INC CL A 50075N104 3617 87483 SH SOLE 87483 0 0
KROGER CO COM 501044101 286 12161 SH SOLE 12161 0 0
KRONOS WORLDWIDE INC COM 50105F105 951 63650 SH SOLE 63650 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 463 6453 SH SOLE 6453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1163 12573 SH SOLE 12573 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 94 71283 SH SOLE 71283 0 0
LAS VEGAS SANDS CORP COM 517834107 1280 27601 SH SOLE 27601 0 0
LENNAR CORP CL A 526057104 1242 35716 SH SOLE 35716 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 17602 SH SOLE 17602 0 0
LIBBEY INC COM 529898108 190 12042 SH SOLE 12042 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 366 19794 SH SOLE 19794 0 0
LIFEVANTAGE CORP COM 53222K106 45 13225 SH SOLE 13225 0 0
LILLY ELI & CO COM 532457108 3990 84174 SH SOLE 84174 0 0
LIMITED BRANDS INC COM 532716107 459 9322 SH SOLE 9322 0 0
LINCOLN ELEC HLDGS INC COM 533900106 895 22920 SH SOLE 22920 0 0
LINKEDIN CORP COM CL A 53578A108 298 2473 SH SOLE 2473 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1131 27425 SH SOLE 27425 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 21 21000 PRN SOLE 21000 0 0
LKQ CORP COM 501889208 1009 54586 SH SOLE 54586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 31369 SH SOLE 31369 0 0
LOCKHEED MARTIN CORP COM 539830109 1142 12229 SH SOLE 12229 0 0
LORILLARD INC COM 544147101 1598 13719 SH SOLE 13719 0 0
LOWES COS INC COM 548661107 847 28010 SH SOLE 28010 0 0
LRR ENERGY LP COM 50214A104 218 11534 SH SOLE 11534 0 0
LSI CORPORATION COM 502161102 457 66092 SH SOLE 66092 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 24 24000 PRN SOLE 24000 0 0
M & T BK CORP COM 55261F104 3596 37787 SH SOLE 37787 0 0
M D C HLDGS INC COM 552676108 2225 57783 SH SOLE 57783 0 0
MACK CALI RLTY CORP COM 554489104 670 25184 SH SOLE 25184 0 0
MACYS INC COM 55616P104 645 17149 SH SOLE 17149 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26463 302577 SH SOLE 302577 0 0
MAGNA INTL INC COM 559222401 414 9577 SH SOLE 9577 0 0
MANPOWERGROUP INC COM 56418H100 457 12432 SH SOLE 12432 0 0
MANTECH INTL CORP CL A 564563104 391 16304 SH SOLE 16304 0 0
MARATHON OIL CORP COM 565849106 6061 204982 SH SOLE 204982 0 0
MARATHON PETE CORP COM 56585A102 1854 33969 SH SOLE 33969 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16335 304249 SH SOLE 304249 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 107000 SH CALL SOLE 107000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2272 78931 SH SOLE 78931 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 248 9354 SH SOLE 9354 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1352 54686 SH SOLE 54686 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 824 15916 SH SOLE 15916 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1721 60202 SH SOLE 60202 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2065 128658 SH SOLE 128658 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2639 111299 SH SOLE 111299 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 508 15397 SH SOLE 15397 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7917 145480 SH SOLE 145480 0 0
MARRIOTT INTL INC NEW CL A 571903202 305 7800 SH SOLE 7800 0 0
MARSH & MCLENNAN COS INC COM 571748102 971 28607 SH SOLE 28607 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 43 14225 SH SOLE 14225 0 0
MASTERCARD INC CL A 57636Q104 1034 2291 SH SOLE 2291 0 0
MATTEL INC COM 577081102 464 13080 SH SOLE 13080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 853 32059 SH SOLE 32059 0 0
MAXLINEAR INC CL A 57776J100 7441 1112293 SH SOLE 1112293 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 136 16727 SH SOLE 16727 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2482 40011 SH SOLE 40011 0 0
MCDERMOTT INTL INC COM 580037109 170 13935 SH SOLE 13935 0 0
MCDONALDS CORP COM 580135101 14214 154930 SH SOLE 154930 0 0
MCGRAW HILL COS INC COM 580645109 481 8807 SH SOLE 8807 0 0
MCKESSON CORP COM 58155Q103 1562 18151 SH SOLE 18151 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3895 53156 SH SOLE 53156 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31 15200 SH PUT SOLE 15200 0 0
MEDGENICS INC COM NEW 58436Q203 131 12200 SH SOLE 12200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 676 64735 SH SOLE 64735 0 0
MEDNAX INC COM 58502B106 300 4029 SH SOLE 4029 0 0
MEDTRONIC INC COM 585055106 8094 187706 SH SOLE 187706 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36 36000 PRN SOLE 36000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 405 21465 SH SOLE 21465 0 0
MENTOR GRAPHICS CORP COM 587200106 286 18485 SH SOLE 18485 0 0
MERCK & CO INC NEW COM 58933Y105 8789 194895 SH SOLE 194895 0 0
METHANEX CORP COM 59151K108 278 9739 SH SOLE 9739 0 0
METLIFE INC COM 59156R108 6372 184905 SH SOLE 184905 0 0
METROPCS COMMUNICATIONS INC COM 591708102 301 25669 SH SOLE 25669 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1098 108487 SH SOLE 108487 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 794 108599 SH SOLE 108599 0 0
MGIC INVT CORP WIS COM 552848103 86 56190 SH SOLE 56190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 930 28400 SH SOLE 28400 0 0
MICRON TECHNOLOGY INC COM 595112103 1542 257822 SH SOLE 257822 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 33 33000 PRN SOLE 33000 0 0
MICROS SYS INC COM 594901100 267 5423 SH SOLE 5423 0 0
MICROSOFT CORP COM 594918104 34863 1171487 SH SOLE 1171487 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 871 251814 SH SOLE 251814 0 0
MINE SAFETY APPLIANCES CO COM 602720104 443 11887 SH SOLE 11887 0 0
MITCHAM INDS INC COM 606501104 389 24435 SH SOLE 24435 0 0
MOLSON COORS BREWING CO CL B 60871R209 359 7972 SH SOLE 7972 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 99 96000 PRN SOLE 96000 0 0
MOLYCORP INC DEL COM 608753109 222 19278 SH SOLE 19278 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 211 14455 SH SOLE 14455 0 0
MONSANTO CO NEW COM 61166W101 7233 79469 SH SOLE 79469 0 0
MONSTER WORLDWIDE INC COM 611742107 97 13311 SH SOLE 13311 0 0
MORGAN STANLEY COM NEW 617446448 892 53257 SH SOLE 53257 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 886 47430 SH SOLE 47430 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 455 27606 SH SOLE 27606 0 0
MOSAIC CO NEW COM 61945C103 1051 18249 SH SOLE 18249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 331 6556 SH SOLE 6556 0 0
MSC INDL DIRECT INC CL A 553530106 396 5869 SH SOLE 5869 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 879 38994 SH SOLE 38994 0 0
MURPHY OIL CORP COM 626717102 262 4884 SH SOLE 4884 0 0
MYLAN INC COM 628530107 897 36793 SH SOLE 36793 0 0
NATIONAL FUEL GAS CO N J COM 636180101 450 8336 SH SOLE 8336 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 567 10239 SH SOLE 10239 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1314 16399 SH SOLE 16399 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 112 18240 SH SOLE 18240 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 459 30961 SH SOLE 30961 0 0
NCR CORP NEW COM 62886E108 2350 100813 SH SOLE 100813 0 0
NETAPP INC COM 64110D104 746 22691 SH SOLE 22691 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 921 54028 SH SOLE 54028 0 0
NEURALSTEM INC COM 64127R302 655 523676 SH SOLE 523676 0 0
NEUSTAR INC CL A 64126X201 532 13287 SH SOLE 13287 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 748 52837 SH SOLE 52837 0 0
NEWMONT MINING CORP COM 651639106 13099 233863 SH SOLE 233863 0 0
NEWS CORP CL A 65248E104 546 22267 SH SOLE 22267 0 0
NEXEN INC COM 65334H102 210 8295 SH SOLE 8295 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 75 10915 SH SOLE 10915 0 0
NEXTERA ENERGY INC COM 65339F101 2027 28816 SH SOLE 28816 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 202 12018 SH SOLE 12018 0 0
NII HLDGS INC CL B NEW 62913F201 363 46413 SH SOLE 46413 0 0
NIKE INC CL B 654106103 5508 58032 SH SOLE 58032 0 0
NIKE INC CL B 654106103 33 12300 SH PUT SOLE 12300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 378 15942 SH SOLE 15942 0 0
NISOURCE INC COM 65473P105 12259 481118 SH SOLE 481118 0 0
NOBLE ENERGY INC COM 655044105 585 6308 SH SOLE 6308 0 0
NOKIA CORP SPONSORED ADR 654902204 1422 552283 SH SOLE 552283 0 0
NOKIA CORP SPONSORED ADR 654902204 32 550000 SH CALL SOLE 550000 0 0
NORDSON CORP COM 655663102 729 12460 SH SOLE 12460 0 0
NORDSTROM INC COM 655664100 400 7248 SH SOLE 7248 0 0
NORFOLK SOUTHERN CORP COM 655844108 3329 52308 SH SOLE 52308 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 361 12674 SH SOLE 12674 0 0
NORTHEAST UTILS COM 664397106 768 20091 SH SOLE 20091 0 0
NORTHROP GRUMMAN CORP COM 666807102 620 9340 SH SOLE 9340 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10459 170725 SH SOLE 170725 0 0
NOVO-NORDISK A S ADR 670100205 1893 11996 SH SOLE 11996 0 0
NUCOR CORP COM 670346105 828 21656 SH SOLE 21656 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1128 22178 SH SOLE 22178 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 248 7780 SH SOLE 7780 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 198 20323 SH SOLE 20323 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 210 11165 SH SOLE 11165 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5073 401978 SH SOLE 401978 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 231 14422 SH SOLE 14422 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 1249 94617 SH SOLE 94617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 355 34063 SH SOLE 34063 0 0
NUVEEN NY QUALITY INCM MUN F COM 670986108 836 53300 SH SOLE 53300 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 556 56425 SH SOLE 56425 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 160 10223 SH SOLE 10223 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 809 54750 SH SOLE 54750 0 0
NV ENERGY INC COM 67073Y106 529 29357 SH SOLE 29357 0 0
NVIDIA CORP COM 67066G104 324 24283 SH SOLE 24283 0 0
NYSE EURONEXT COM 629491101 819 33202 SH SOLE 33202 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8278 96185 SH SOLE 96185 0 0
OCEANEERING INTL INC COM 675232102 812 14708 SH SOLE 14708 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1041 107773 SH SOLE 107773 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 180 51750 SH SOLE 51750 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 113 36000 SH SOLE 36000 0 0
OGE ENERGY CORP COM 670837103 206 3705 SH SOLE 3705 0 0
OIL STS INTL INC COM 678026105 885 11136 SH SOLE 11136 0 0
OLD REP INTL CORP COM 680223104 430 46285 SH SOLE 46285 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 891 39220 SH SOLE 39220 0 0
OMNICOM GROUP INC COM 681919106 851 16514 SH SOLE 16514 0 0
ON SEMICONDUCTOR CORP COM 682189105 73 11786 SH SOLE 11786 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 50 49000 PRN SOLE 49000 0 0
ONEOK INC NEW COM 682680103 13974 289258 SH SOLE 289258 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10757 180798 SH SOLE 180798 0 0
OPEN TEXT CORP COM 683715106 2004 36346 SH SOLE 36346 0 0
OPENTABLE INC COM 68372A104 640 17335 SH SOLE 17335 0 0
ORACLE CORP COM 68389X105 12151 386227 SH SOLE 386227 0 0
ORACLE CORP COM 68389X105 9 10200 SH PUT SOLE 10200 0 0
P C CONNECTION COM 69318J100 289 25111 SH SOLE 25111 0 0
PACCAR INC COM 693718108 352 8787 SH SOLE 8787 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 266 14650 SH SOLE 14650 0 0
PAYCHEX INC COM 704326107 2714 81528 SH SOLE 81528 0 0
PEABODY ENERGY CORP COM 704549104 480 21519 SH SOLE 21519 0 0
PEETS COFFEE & TEA INC COM 705560100 391 5332 SH SOLE 5332 0 0
PEMBINA PIPELINE CORP COM 706327103 462 16450 SH SOLE 16450 0 0
PENGROWTH ENERGY CORP COM 70706P104 210 31142 SH SOLE 31142 0 0
PENN NATL GAMING INC COM 707569109 319 7407 SH SOLE 7407 0 0
PENN WEST PETE LTD NEW COM 707887105 309 21690 SH SOLE 21690 0 0
PENNYMAC MTG INVT TR COM 70931T103 293 12520 SH SOLE 12520 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1817 149669 SH SOLE 149669 0 0
PEPCO HOLDINGS INC COM 713291102 346 18312 SH SOLE 18312 0 0
PEPSICO INC COM 713448108 29355 414793 SH SOLE 414793 0 0
PERRIGO CO COM 714290103 905 7793 SH SOLE 7793 0 0
PETMED EXPRESS INC COM 716382106 107 10640 SH SOLE 10640 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 657 5085 SH SOLE 5085 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5195 235407 SH SOLE 235407 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 707 30829 SH SOLE 30829 0 0
PETSMART INC COM 716768106 314 4542 SH SOLE 4542 0 0
PFIZER INC COM 717081103 18583 747793 SH SOLE 747793 0 0
PHILIP MORRIS INTL INC COM 718172109 7822 86975 SH SOLE 86975 0 0
PHILLIPS 66 COM 718546104 2519 54324 SH SOLE 54324 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 644 37130 SH SOLE 37130 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 203 18854 SH SOLE 18854 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 272 13540 SH SOLE 13540 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1856 34429 SH SOLE 34429 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5342 49116 SH SOLE 49116 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3984 39257 SH SOLE 39257 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31797 360511 SH SOLE 360511 0 0
PLUM CREEK TIMBER CO INC COM 729251108 276 6304 SH SOLE 6304 0 0
PNC FINL SVCS GROUP INC COM 693475105 2527 40048 SH SOLE 40048 0 0
POLARIS INDS INC COM 731068102 337 4171 SH SOLE 4171 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 5543 SH SOLE 5543 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 406 15045 SH SOLE 15045 0 0
POTASH CORP SASK INC COM 73755L107 1345 30976 SH SOLE 30976 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1673 58316 SH SOLE 58316 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3357 111668 SH SOLE 111668 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2012 83069 SH SOLE 83069 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1762 95456 SH SOLE 95456 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 945 13958 SH SOLE 13958 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 844 43292 SH SOLE 43292 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2527 41056 SH SOLE 41056 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 677 40958 SH SOLE 40958 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 673 26991 SH SOLE 26991 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 990 38465 SH SOLE 38465 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 335 17574 SH SOLE 17574 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 671 45400 SH SOLE 45400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 465 15153 SH SOLE 15153 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 244 14081 SH SOLE 14081 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 732 34320 SH SOLE 34320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1833 26732 SH SOLE 26732 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 374 12707 SH SOLE 12707 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2869 109894 SH SOLE 109894 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1673 76309 SH SOLE 76309 0 0
PPG INDS INC COM 693506107 796 6928 SH SOLE 6928 0 0
PPL CORP COM 69351T106 3239 111495 SH SOLE 111495 0 0
PRAXAIR INC COM 74005P104 8878 85463 SH SOLE 85463 0 0
PRECISION CASTPARTS CORP COM 740189105 217 1328 SH SOLE 1328 0 0
PRICE T ROWE GROUP INC COM 74144T108 1040 16437 SH SOLE 16437 0 0
PRICELINE COM INC COM NEW 741503403 1229 1985 SH SOLE 1985 0 0
PROCTER & GAMBLE CO COM 742718109 25945 374063 SH SOLE 374063 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 21 21000 PRN SOLE 21000 0 0
PROLOGIS INC COM 74340W103 552 15770 SH SOLE 15770 0 0
PROSHARES TR PSHS CS 130/30 74347R248 502 7574 SH SOLE 7574 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2301 147618 SH SOLE 147618 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 202 5934 SH SOLE 5934 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1146 41508 SH SOLE 41508 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1248 42912 SH SOLE 42912 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 810 19592 SH SOLE 19592 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 320 27739 SH SOLE 27739 0 0
PROVIDENT FINL SVCS INC COM 74386T105 399 25249 SH SOLE 25249 0 0
PRUDENTIAL FINL INC COM 744320102 481 8826 SH SOLE 8826 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1221 37949 SH SOLE 37949 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 709 27909 SH SOLE 27909 0 0
QEP RES INC COM 74733V100 1444 45612 SH SOLE 45612 0 0
QUALCOMM INC COM 747525103 23 21600 SH PUT SOLE 21600 0 0
QUALCOMM INC COM 747525103 20867 334031 SH SOLE 334031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 466 7347 SH SOLE 7347 0 0
QUESTAR CORP COM 748356102 263 12919 SH SOLE 12919 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 289 15648 SH SOLE 15648 0 0
RALPH LAUREN CORP CL A 751212101 4321 28574 SH SOLE 28574 0 0
RALPH LAUREN CORP CL A 751212101 3 11600 SH PUT SOLE 11600 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 15 15000 PRN SOLE 15000 0 0
RAYONIER INC COM 754907103 957 19530 SH SOLE 19530 0 0
RAYTHEON CO COM NEW 755111507 3920 68588 SH SOLE 68588 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10052 431028 SH SOLE 431028 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 108 14946 SH SOLE 14946 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 429 7413 SH SOLE 7413 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 571 7406 SH SOLE 7406 0 0
REPUBLIC SVCS INC COM 760759100 419 15239 SH SOLE 15239 0 0
RESEARCH IN MOTION LTD COM 760975102 309 41093 SH SOLE 41093 0 0
REYNOLDS AMERICAN INC COM 761713106 1318 30401 SH SOLE 30401 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 102 10000 SH SOLE 10000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 389 16715 SH SOLE 16715 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 4948 SH SOLE 4948 0 0
ROCKWELL COLLINS INC COM 774341101 408 7611 SH SOLE 7611 0 0
ROPER INDS INC NEW COM 776696106 887 8071 SH SOLE 8071 0 0
ROSS STORES INC COM 778296103 315 4872 SH SOLE 4872 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 420 7323 SH SOLE 7323 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 4426 SH SOLE 4426 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6269 90325 SH SOLE 90325 0 0
RPC INC COM 749660106 436 36654 SH SOLE 36654 0 0
RPM INTL INC COM 749685103 483 16932 SH SOLE 16932 0 0
RPX CORP COM 74972G103 289 25852 SH SOLE 25852 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 739 6895 SH SOLE 6895 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 462 9422 SH SOLE 9422 0 0
RYLAND GROUP INC COM 783764103 976 32521 SH SOLE 32521 0 0
S^W SEED CO COM 785135104 277 45500 SH SOLE 45500 0 0
SAIC INC COM 78390X101 1904 158177 SH SOLE 158177 0 0
SALESFORCE COM INC COM 79466L302 351 2300 SH SOLE 2300 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 53 45000 PRN SOLE 45000 0 0
SANDISK CORP COM 80004C101 879 20240 SH SOLE 20240 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 22 22000 PRN SOLE 22000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 528 21440 SH SOLE 21440 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 650 32645 SH SOLE 32645 0 0
SANOFI SPONSORED ADR 80105N105 8955 207963 SH SOLE 207963 0 0
SANOFI RIGHT 12/31/2020 80105N113 38 22903 SH SOLE 22903 0 0
SAP AG SPON ADR 803054204 540 7558 SH SOLE 7558 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 106 70000 PRN SOLE 70000 0 0
SCANA CORP NEW COM 80589M102 383 7931 SH SOLE 7931 0 0
SCHEIN HENRY INC COM 806407102 262 3307 SH SOLE 3307 0 0
SCHLUMBERGER LTD COM 806857108 9156 126589 SH SOLE 126589 0 0
SCHULMAN A INC COM 808194104 286 12035 SH SOLE 12035 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3539 276816 SH SOLE 276816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 7162 SH SOLE 7162 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 153 27628 SH SOLE 27628 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 589 9619 SH SOLE 9619 0 0
SEACOR HOLDINGS INC COM 811904101 2338 28051 SH SOLE 28051 0 0
SEADRILL LIMITED SHS G7945E105 1753 44704 SH SOLE 44704 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 485 15672 SH SOLE 15672 0 0
SEALED AIR CORP NEW COM 81211K100 404 26104 SH SOLE 26104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 6525 SH SOLE 6525 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4213 117596 SH SOLE 117596 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7356 100168 SH SOLE 100168 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 10539 SH SOLE 10539 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1444 39529 SH SOLE 39529 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5691 184609 SH SOLE 184609 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 18067 SH SOLE 18067 0 0
SEMPRA ENERGY COM 816851109 1817 28165 SH SOLE 28165 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1195 54874 SH SOLE 54874 0 0
SEQUENOM INC COM NEW 817337405 74 21000 SH SOLE 21000 0 0
SHERWIN WILLIAMS CO COM 824348106 688 4622 SH SOLE 4622 0 0
SIEMENS A G SPONSORED ADR 826197501 1670 16678 SH SOLE 16678 0 0
SIGMA ALDRICH CORP COM 826552101 1115 15501 SH SOLE 15501 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 63 11381 SH SOLE 11381 0 0
SILVER WHEATON CORP COM 828336107 216 5417 SH SOLE 5417 0 0
SILVERCORP METALS INC COM 82835P103 533 82160 SH SOLE 82160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 1800 SH SOLE 1800 0 0
SINA CORP ORD G81477104 252 3900 SH SOLE 3900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 196 17408 SH SOLE 17408 0 0
SIRIUS XM RADIO INC COM 82967N108 273 105331 SH SOLE 105331 0 0
SIRIUS XM RADIO INC COM 82967N108 23 40000 SH CALL SOLE 40000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 448 7866 SH SOLE 7866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 604 25647 SH SOLE 25647 0 0
SLM CORP COM 78442P106 260 16536 SH SOLE 16536 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 77 47300 SH SOLE 47300 0 0
SMUCKER J M CO COM NEW 832696405 860 9962 SH SOLE 9962 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2946 75221 SH SOLE 75221 0 0
SOLAR CAP LTD COM 83413U100 594 25909 SH SOLE 25909 0 0
SONOCO PRODS CO COM 835495102 477 15395 SH SOLE 15395 0 0
SOUTHERN CO COM 842587107 1596 34618 SH SOLE 34618 0 0
SOUTHERN COPPER CORP COM 84265V105 893 25998 SH SOLE 25998 0 0
SOUTHWEST AIRLS CO COM 844741108 108 12339 SH SOLE 12339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4687 134770 SH SOLE 134770 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 638 4761 SH SOLE 4761 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74053 437525 SH SOLE 437525 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 8478 SH SOLE 8478 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 711 16315 SH SOLE 16315 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 483 11918 SH SOLE 11918 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2107 69419 SH SOLE 69419 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 51012 354325 SH SOLE 354325 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 204 750600 SH PUT SOLE 750600 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 633 3519 SH SOLE 3519 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1571 23067 SH SOLE 23067 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 478 6287 SH SOLE 6287 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 611 15429 SH SOLE 15429 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1011 28999 SH SOLE 28999 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 251 7792 SH SOLE 7792 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 740 10984 SH SOLE 10984 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2350 58438 SH SOLE 58438 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2554 104240 SH SOLE 104240 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 865 35207 SH SOLE 35207 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3019 97879 SH SOLE 97879 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 419 6799 SH SOLE 6799 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1601 24484 SH SOLE 24484 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2674 37162 SH SOLE 37162 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1500 24703 SH SOLE 24703 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1940 42344 SH SOLE 42344 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 3570 124655 SH SOLE 124655 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1551 24718 SH SOLE 24718 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 1601 26785 SH SOLE 26785 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3942 67844 SH SOLE 67844 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 1524 16319 SH SOLE 16319 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1679 67624 SH SOLE 67624 0 0
SPECTRA ENERGY CORP COM 847560109 421 14348 SH SOLE 14348 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 321 10078 SH SOLE 10078 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5443 358156 SH SOLE 358156 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 18120 SH SOLE 18120 0 0
ST JUDE MED INC COM 790849103 1401 33243 SH SOLE 33243 0 0
STANLEY BLACK & DECKER INC COM 854502101 617 8087 SH SOLE 8087 0 0
STAPLES INC COM 855030102 1084 94087 SH SOLE 94087 0 0
STARBUCKS CORP COM 855244109 2375 46835 SH SOLE 46835 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 708 12217 SH SOLE 12217 0 0
STARWOOD PPTY TR INC COM 85571B105 3246 139479 SH SOLE 139479 0 0
STATE STR CORP COM 857477103 366 8711 SH SOLE 8711 0 0
STATOIL ASA SPONSORED ADR 85771P102 935 36253 SH SOLE 36253 0 0
STEEL DYNAMICS INC COM 858119100 161 14325 SH SOLE 14325 0 0
STERICYCLE INC COM 858912108 215 2372 SH SOLE 2372 0 0
STERLITE INDS INDIA LTD ADS 859737207 184 24258 SH SOLE 24258 0 0
STILLWATER MNG CO COM 86074Q102 428 36280 SH SOLE 36280 0 0
STRYKER CORP COM 863667101 3852 69204 SH SOLE 69204 0 0
STURM RUGER & CO INC COM 864159108 529 10695 SH SOLE 10695 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 412 9959 SH SOLE 9959 0 0
SUN COMMUNITIES INC COM 866674104 205 4653 SH SOLE 4653 0 0
SUNCOR ENERGY INC NEW COM 867224107 240 7304 SH SOLE 7304 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4933 105754 SH SOLE 105754 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 11050 SH SOLE 11050 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1561 3154000 PRN SOLE 3154000 0 0
SUNTRUST BKS INC COM 867914103 496 17545 SH SOLE 17545 0 0
SUPER MICRO COMPUTER INC COM 86800U104 244 20272 SH SOLE 20272 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2280 236956 SH SOLE 236956 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3085 346231 SH SOLE 346231 0 0
SYMANTEC CORP COM 871503108 543 30224 SH SOLE 30224 0 0
SYSCO CORP COM 871829107 276 8813 SH SOLE 8813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3533 223298 SH SOLE 223298 0 0
TAL INTL GROUP INC COM 874083108 959 28225 SH SOLE 28225 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5535 129088 SH SOLE 129088 0 0
TARGET CORP COM 87612E106 2963 46679 SH SOLE 46679 0 0
TASEKO MINES LTD COM 876511106 77 23000 SH SOLE 23000 0 0
TASER INTL INC COM 87651B104 127 21000 SH SOLE 21000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 330 7300 SH SOLE 7300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 283 18434 SH SOLE 18434 0 0
TE CONNECTIVITY LTD REG SHS H84989104 558 16395 SH SOLE 16395 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3020 109781 SH SOLE 109781 0 0
TELEFONICA S A SPONSORED ADR 879382208 2553 192198 SH SOLE 192198 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 308 18184 SH SOLE 18184 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 139 14488 SH SOLE 14488 0 0
TERADATA CORP DEL COM 88076W103 1680 22284 SH SOLE 22284 0 0
TERADYNE INC COM 880770102 465 32708 SH SOLE 32708 0 0
TEREX CORP NEW COM 880779103 843 37344 SH SOLE 37344 0 0
TESORO CORP COM 881609101 296 7071 SH SOLE 7071 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14218 327526 SH SOLE 327526 0 0
TETRA TECH INC NEW COM 88162G103 552 21009 SH SOLE 21009 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 44000 PRN SOLE 44000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8044 194263 SH SOLE 194263 0 0
TEXAS INSTRS INC COM 882508104 2150 78009 SH SOLE 78009 0 0
TEXAS ROADHOUSE INC COM 882681109 1583 92568 SH SOLE 92568 0 0
TEXTRON INC COM 883203101 301 11496 SH SOLE 11496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3499 59477 SH SOLE 59477 0 0
THESTREET INC COM 88368Q103 2144 1401581 SH SOLE 1401581 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 491 67839 SH SOLE 67839 0 0
TIFFANY & CO NEW COM 886547108 987 15953 SH SOLE 15953 0 0
TIM HORTONS INC COM 88706M103 421 8101 SH SOLE 8101 0 0
TIME WARNER CABLE INC COM 88732J207 977 10281 SH SOLE 10281 0 0
TIME WARNER INC COM NEW 887317303 2414 53246 SH SOLE 53246 0 0
TJX COS INC NEW COM 872540109 1890 42191 SH SOLE 42191 0 0
TMS INTL CORP CL A 87261Q103 99 10000 SH SOLE 10000 0 0
TOLL BROTHERS INC COM 889478103 205 6182 SH SOLE 6182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 639 7671 SH SOLE 7671 0 0
TOTAL S A SPONSORED ADR 89151E109 4853 96869 SH SOLE 96869 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1109 14126 SH SOLE 14126 0 0
TRACTOR SUPPLY CO COM 892356106 790 7995 SH SOLE 7995 0 0
TRANSCANADA CORP COM 89353D107 294 6452 SH SOLE 6452 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 48 48000 PRN SOLE 48000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1076 23959 SH SOLE 23959 0 0
TRAVELERS COMPANIES INC COM 89417E109 1093 16018 SH SOLE 16018 0 0
TRIMBLE NAVIGATION LTD COM 896239100 452 9475 SH SOLE 9475 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 820 162612 SH SOLE 162612 0 0
TRIUMPH GROUP INC NEW COM 896818101 377 6036 SH SOLE 6036 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 593 13571 SH SOLE 13571 0 0
TUPPERWARE BRANDS CORP COM 899896104 828 15442 SH SOLE 15442 0 0
TWO HBRS INVT CORP COM 90187B101 345 29321 SH SOLE 29321 0 0
TYCO INTERNATIONAL LTD SHS H89128104 565 10046 SH SOLE 10046 0 0
UBS AG SHS NEW H89231338 129 10567 SH SOLE 10567 0 0
UGI CORP NEW COM 902681105 988 31126 SH SOLE 31126 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 494 5134 SH SOLE 5134 0 0
ULTRA PETROLEUM CORP COM 903914109 209 9513 SH SOLE 9513 0 0
UNDER ARMOUR INC CL A 904311107 251 4495 SH SOLE 4495 0 0
UNILEVER N V N Y SHS NEW 904784709 2644 74508 SH SOLE 74508 0 0
UNILEVER PLC SPON ADR NEW 904767704 2587 70849 SH SOLE 70849 0 0
UNION PAC CORP COM 907818108 3640 30668 SH SOLE 30668 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 36 10280 SH SOLE 10280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3008 42038 SH SOLE 42038 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 470 22009 SH SOLE 22009 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 18 18000 PRN SOLE 18000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7419 94761 SH SOLE 94761 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1089 19486 SH SOLE 19486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5564 100411 SH SOLE 100411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1102 24092 SH SOLE 24092 0 0
US BANCORP DEL COM NEW 902973304 1616 47110 SH SOLE 47110 0 0
USANA HEALTH SCIENCES INC COM 90328M107 355 7635 SH SOLE 7635 0 0
V F CORP COM 918204108 1661 10422 SH SOLE 10422 0 0
VALE S A ADR 91912E105 661 36948 SH SOLE 36948 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3976 125497 SH SOLE 125497 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3133 SH SOLE 3133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5642 69264 SH SOLE 69264 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5871 68952 SH SOLE 68952 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4323 66535 SH SOLE 66535 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 5993 SH SOLE 5993 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1625 27285 SH SOLE 27285 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3937 54375 SH SOLE 54375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 839 14294 SH SOLE 14294 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 3841 SH SOLE 3841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 33229 SH SOLE 33229 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3164 73651 SH SOLE 73651 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5415 129800 SH SOLE 129800 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 705 15560 SH SOLE 15560 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 414 14300 SH SOLE 14300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1277 15892 SH SOLE 15892 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1034 11120 SH SOLE 11120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2804 31978 SH SOLE 31978 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27907 467614 SH SOLE 467614 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 531 16163 SH SOLE 16163 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 5183 SH SOLE 5183 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 7455 SH SOLE 7455 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 9777 SH SOLE 9777 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 209 1958 SH SOLE 1958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 4820 SH SOLE 4820 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1482 20196 SH SOLE 20196 0 0
VARIAN MED SYS INC COM 92220P105 1150 19058 SH SOLE 19058 0 0
VECTOR GROUP LTD COM 92240M108 975 58784 SH SOLE 58784 0 0
VEECO INSTRS INC DEL COM 922417100 385 12840 SH SOLE 12840 0 0
VENTAS INC COM 92276F100 369 5931 SH SOLE 5931 0 0
VERA BRADLEY INC COM 92335C106 204 8555 SH SOLE 8555 0 0
VERISIGN INC COM 92343E102 1299 26686 SH SOLE 26686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11967 262612 SH SOLE 262612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 690 12351 SH SOLE 12351 0 0
VIACOM INC NEW CL B 92553P201 364 6792 SH SOLE 6792 0 0
VICAL INC COM 925602104 61 14000 SH SOLE 14000 0 0
VIRNETX HLDG CORP COM 92823T108 292 11500 SH SOLE 11500 0 0
VISA INC COM CL A 92826C839 5174 38535 SH SOLE 38535 0 0
VMWARE INC CL A COM 928563402 1737 17953 SH SOLE 17953 0 0
VOC ENERGY TR TR UNIT 91829B103 429 23000 SH SOLE 23000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26949 945584 SH SOLE 945584 0 0
VULCAN MATLS CO COM 929160109 1497 31655 SH SOLE 31655 0 0
WALGREEN CO COM 931422109 1843 50566 SH SOLE 50566 0 0
WAL-MART STORES INC COM 931142103 22672 307204 SH SOLE 307204 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 7988 SH SOLE 7988 0 0
WASTE MGMT INC DEL COM 94106L109 497 15502 SH SOLE 15502 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2047 24032 SH SOLE 24032 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 170 13372 SH SOLE 13372 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 489 8653 SH SOLE 8653 0 0
WELLS FARGO & CO NEW COM 949746101 11855 343326 SH SOLE 343326 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 372 22791 SH SOLE 22791 0 0
WENDYS CO COM 95058W100 89 19708 SH SOLE 19708 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 654 48628 SH SOLE 48628 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 218 11444 SH SOLE 11444 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 253 10524 SH SOLE 10524 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 688 37308 SH SOLE 37308 0 0
WESTERN ASST MNG MUN FD INC COM 95766M105 2602 168956 SH SOLE 168956 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 30000 SH SOLE 30000 0 0
WESTERN DIGITAL CORP COM 958102105 879 22719 SH SOLE 22719 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12323 244448 SH SOLE 244448 0 0
WESTLAKE CHEM CORP COM 960413102 1688 23097 SH SOLE 23097 0 0
WET SEAL INC CL A 961840105 35 11000 SH SOLE 11000 0 0
WEYERHAEUSER CO COM 962166104 3006 114992 SH SOLE 114992 0 0
WHITING PETE CORP NEW COM 966387102 530 11177 SH SOLE 11177 0 0
WHOLE FOODS MKT INC COM 966837106 1625 16689 SH SOLE 16689 0 0
WILEY JOHN & SONS INC CL A 968223206 2751 59856 SH SOLE 59856 0 0
WILLIAMS COS INC DEL COM 969457100 10667 305022 SH SOLE 305022 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14073 257372 SH SOLE 257372 0 0
WINDSTREAM CORP COM 97381W104 152 15019 SH SOLE 15019 0 0
WINTRUST FINANCIAL CORP COM 97650W108 825 21948 SH SOLE 21948 0 0
WISCONSIN ENERGY CORP COM 976657106 4102 108880 SH SOLE 108880 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2554 48823 SH SOLE 48823 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 806 38790 SH SOLE 38790 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3010 56076 SH SOLE 56076 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 894 15864 SH SOLE 15864 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2745 144937 SH SOLE 144937 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 536 13396 SH SOLE 13396 0 0
WMS INDS INC COM 929297109 183 11197 SH SOLE 11197 0 0
WPX ENERGY INC COM 98212B103 320 19311 SH SOLE 19311 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 368 24616 SH SOLE 24616 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 819 15605 SH SOLE 15605 0 0
XCEL ENERGY INC COM 98389B100 576 20779 SH SOLE 20779 0 0
XEROX CORP COM 984121103 262 35808 SH SOLE 35808 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 63 19051 SH SOLE 19051 0 0
YAHOO INC COM 984332106 4095 256340 SH SOLE 256340 0 0
YUM BRANDS INC COM 988498101 4414 66529 SH SOLE 66529 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 764 20388 SH SOLE 20388 0 0
ZIMMER HLDGS INC COM 98956P102 1859 27492 SH SOLE 27492 0 0
ZIONS BANCORPORATION COM 989701107 270 13075 SH SOLE 13075 0 0
ZIX CORP COM 98974P100 60 21000 SH SOLE 21000 0 0