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
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST 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
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12648 504298 SH SOLE 504298 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 10000 SH SOLE 10000 0 0
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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
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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
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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
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SEADRILL LIMITED SHS G7945E105 4433 118247 SH SOLE 118247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 451 12349 SH SOLE 12349 0 0
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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
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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
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 977 16920 SH SOLE 16920 0 0
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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
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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
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STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 33 30000 PRN SOLE 30000 0 0
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STERICYCLE INC COM 858912108 224 2111 SH SOLE 2111 0 0
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STRYKER CORP COM 863667101 5770 88436 SH SOLE 88436 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 388 8533 SH SOLE 8533 0 0
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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
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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
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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
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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
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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
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UNITED CMNTY FINL CORP OHIO COM 909839102 40 10280 SH SOLE 10280 0 0
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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
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URS CORP NEW COM 903236107 824 17390 SH SOLE 17390 0 0
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V F CORP COM 918204108 1895 11296 SH SOLE 11296 0 0
VALE S A ADR 91912E105 1412 81639 SH SOLE 81639 0 0
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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
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32123 1129023 SH SOLE 1129023 0 0
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WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 36 30000 PRN SOLE 30000 0 0
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