0001085146-12-000823.txt : 20120517 0001085146-12-000823.hdr.sgml : 20120517 20120517121159 ACCESSION NUMBER: 0001085146-12-000823 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120517 DATE AS OF CHANGE: 20120517 EFFECTIVENESS DATE: 20120517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 12850969 BUSINESS ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-962-3831 MAIL ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR/A 1 hightower_a11q2012r.txt HIGHTOWER ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HighTower Advisors, LLC Address: 200 W. Madison, Suite 2500 Chicago, IL 60606 13F File Number: 028-13510 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew M. Reynolds Title: Chief Compliance Officer Phone: 312-962-3800 Signature, Place, and Date of Signing: /s/ Matthew M. Reynolds Chicago, IL May 17, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-03621 Advanced Investment Partners 028-14467 Affinity Investments Advisors, LLC 028-00869 Alger Funds 028-10562 AllianceBernstein Strategic Research Managed Account 028-02701 ALLIANZ GLOBAL INV MGD ACCTS 028-05119 ALTA CAPITAL MANAGEMENT 028-01880 ANCHOR CAPITAL ADVISORS 028-01162 ATALANTA/SOSNOFF MANAGEMENT 028-05936 Atlanta Capital Management Company, LLC 028-05620 BRANDES INVESTMENT PARTNERS 028-01398 CAMBIAR INVESTORS LLC 028-11448 Cambridge Financial Group, INC 028-06432 CAMBRIDGE INVESTMENT RES INC 028-02903 Campbell Newman Dividend Growth Equity Managed Account 028-11611 Clearbridge Advisors, LLD 028-10477 Columbia Management Investment Advisers, LLC 028-03434 Congress Asset Management 028-04121 DAVIS SELECTED ADVISERS 028-05920 Delaware Capital Management 028-01666 Eagle Asset Management, Inc. 028-05269 Earnest Partners Mid Cap Value Managed Account 028-04139 EATON VANCE MANAGEMENT INC. 028-12170 ENERGY INCOME PARTNERS, LLC 028-04139 ENVESTNET ASSET MANAGEMENT 028-10606 Equity Investment Corporation All Cap Value Managed Account 028-11540 Estabrook Capital Management 028-00132 Fayez Sarofim & Co. Large Cap Core Managed Account 028-12465 Forward Uniplan Advisors, Inc. 028-03578 FRANKLIN PORTFOLIO ADVISORS 028-06174 Franklin Templeton Portfolio Advisors, Inc. 028-04145 Gannett Welsh & Kotler, Inc. 028-06003 Goldman Sachs Asset Management 028-02013 HARRIS ASSOCIATES LP 028-11678 Haverford Financial Services 028-10649 HAYS ADVISORY, LLC 028-11183 Henderson Global Investors (North Americ 028-06986 HORIZON ASSET MGMT SVCS, LLC 028-12835 HORIZON INVESTMENT SERVICES 028-00797 ING INVESTMENT MANAGEMENT CO 028-00255 Invesco Advisers, Inc. 028-11947 JPMorgan Asset Management 028-11445 KARPUS MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK 028-03133 KENNEDY CAPITAL MANAGEMENT 028-05358 Lateef Investment Management 028-10469 Lazard Asset Management LLC 028-01701 LEGG MASON 028-00398 Loomis Sayles 028-00413 LORD ABBETT & CO. LLC 028-06419 Lotsoff Capital Management 028-04057 M.D. SASS INV. SERV., INC. 028-14137 Madison Investment Advisors 028-14137 McDonnell Investment Management, LLC 028-13173 MFS INVESTMENT ADVISORS, INC 028-03692 MILLER HOWARDINVESTMENTS 028-10092 Natixis Asset Management Advisors, L.P. 028-00454 NEUBERGER & BERMAN, LLC 028-05406 New Amsterdam Partners LLC 028-03871 Newgate Capital Management LLC 028-10495 Northern Trust Investments 028-10409 NORTHROAD CAPITAL MANAGEMENT 028-11710 NUVEEN ASSET MANAGEMENT 028-01474 NWQ INVESTMENT MGMT CO LLC 028-02338 Oak Large Cap Growth Managed Account 028-06668 Oak Ridge Investments, LLC 028-10231 OFI Private Investments Inc (Oppenheimer Funds) 028-05248 Pacific Income Advisers 028-04558 PARAMETRIC PORTFOLIO ASSOC 028-14013 Payden & Rygel 028-11296 Penn Capital Management, Inc. 028-10372 Philadelphia International Advisors, LP 028-03687 POLEN CAPITAL MANAGEMENT 028-01549 PRINCIPAL GLOBAL INVSTRS, LLC 028-10887 Quantum Capital Management 028-02634 Reed Conner & Birdwell LLC 028-04884 Renaissance International Equity Managed Account 028-10467 Rice Hall James 028-05655 Riverbridge Partners LLC 028-03511 ROOSEVELT INVESTMENT GROUP 028-05621 SANTA BARBARA ASSET MGNT, INC 028-04691 SCHAFER CULLEN CAPITAL MGMT 028-07312 Security Capital Research & Mgmt. Inc. 028-03381 SEGALL BRYANT & HAMILL 028-03489 SouthernSun SMID Cap Equity Managed Account 028-06683 TCW Investment Management Co. 028-10665 THE LONDON COMPANY 028-06605 Thornburg Investment Management, Inc. 028-06184 TIMUCUAN ASSET MANAGEMENT INC 028-12572 TRADEWINDS GLOBAL INVESTORS 028-02924 TURNER INVESTMENT PARTNERS 028-12465 UNIPLAN - FORWARD MANAGEMENT 028-13508 UNITED CAPITAL FIN ADV, INC 028-01347 W. H. Reaves Long Term Value Managed Account 028-07104 WCM INVESTMENT MANAGEMENT 028-05973 Wedgewood Large Cap Focused Growth Managed Account 028-01204 WENTWORTH, HAUSER AND VIOLICH 028-14230 Windhaven Investment Management, Inc. 028-03676 Winslow Capital Large Cap Growth Managed Account FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 942 Form 13F Information Table Value Total: $2,091,246 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 121 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 8201 91923 SH SOLE 91923 0 0 ABBOTT LABS COM 002824100 6841 112063 SH SOLE 112063 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 75 10221 SH SOLE 10221 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1296 20086 SH SOLE 20086 0 0 ACE LTD SHS H0023R105 874 11935 SH SOLE 11935 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1716 133858 SH SOLE 133858 0 0 ACTUANT CORP CL A NEW 00508X203 456 15713 SH SOLE 15713 0 0 ADOBE SYS INC COM 00724F101 951 27716 SH SOLE 27716 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 510 5754 SH SOLE 5754 0 0 AETNA INC NEW COM 00817Y108 959 19113 SH SOLE 19113 0 0 AFFILIATED MANAGERS GROUP COM 008252108 539 4821 SH SOLE 4821 0 0 AFLAC INC COM 001055102 2044 44447 SH SOLE 44447 0 0 AGCO CORP COM 001084102 530 11232 SH SOLE 11232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1447 32504 SH SOLE 32504 0 0 AGRIUM INC COM 008916108 1628 18852 SH SOLE 18852 0 0 AIR PRODS & CHEMS INC COM 009158106 3748 40830 SH SOLE 40830 0 0 AIRGAS INC COM 009363102 8828 99219 SH SOLE 99219 0 0 ALBEMARLE CORP COM 012653101 264 4132 SH SOLE 4132 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34 14772 SH SOLE 14772 0 0 ALCOA INC COM 013817101 1193 119067 SH SOLE 119067 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239 3262 SH SOLE 3262 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 7 11200 SH SOLE 11200 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 64 51000 PRN SOLE 51000 0 0 ALLERGAN INC COM 018490102 980 10266 SH SOLE 10266 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 711 5648 SH SOLE 5648 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 181 112000 PRN SOLE 112000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 268 6164 SH SOLE 6164 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 278 4631 SH SOLE 4631 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 550 67160 SH SOLE 67160 0 0 ALLSTATE CORP COM 020002101 299 9096 SH SOLE 9096 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5733 344505 SH SOLE 344505 0 0 ALTERA CORP COM 021441100 300 7534 SH SOLE 7534 0 0 ALTRIA GROUP INC COM 02209S103 3147 101932 SH SOLE 101932 0 0 AMAZON COM INC COM 023135106 2567 12675 SH SOLE 12675 0 0 AMERCO COM 023586100 465 4405 SH SOLE 4405 0 0 AMEREN CORP COM 023608102 455 13958 SH SOLE 13958 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 9383 SH SOLE 9383 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 387 8653 SH SOLE 8653 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 370 12523 SH SOLE 12523 0 0 AMERICAN ELEC PWR INC COM 025537101 975 25285 SH SOLE 25285 0 0 AMERICAN EXPRESS CO COM 025816109 1843 31849 SH SOLE 31849 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 6570 639745 SH SOLE 639745 0 0 AMERICAN STS WTR CO COM 029899101 1381 38222 SH SOLE 38222 0 0 AMERICAN TOWER CORP NEW COM 03027X100 689 10934 SH SOLE 10934 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15753 462921 SH SOLE 462921 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 5240 SH SOLE 5240 0 0 AMERIPRISE FINL INC COM 03076C106 316 5532 SH SOLE 5532 0 0 AMERISOURCEBERGEN CORP COM 03073E105 349 8808 SH SOLE 8808 0 0 AMGEN INC COM 031162100 1705 25085 SH SOLE 25085 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 72 70000 PRN SOLE 70000 0 0 AMPHENOL CORP NEW CL A 032095101 1075 17986 SH SOLE 17986 0 0 ANADARKO PETE CORP COM 032511107 4109 52456 SH SOLE 52456 0 0 ANALOG DEVICES INC COM 032654105 315 7789 SH SOLE 7789 0 0 ANAREN INC COM 032744104 686 37400 SH SOLE 37400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 538 7398 SH SOLE 7398 0 0 ANNALY CAP MGMT INC COM 035710409 1220 77139 SH SOLE 77139 0 0 APACHE CORP COM 037411105 3921 39038 SH SOLE 39038 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 370 14000 SH SOLE 14000 0 0 APOLLO INVT CORP COM 03761U106 265 36925 SH SOLE 36925 0 0 APPLE INC COM 037833100 41965 69995 SH SOLE 69995 0 0 APPLIED MATLS INC COM 038222105 683 54877 SH SOLE 54877 0 0 AQUA AMERICA INC COM 03836W103 1666 74731 SH SOLE 74731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 680 21480 SH SOLE 21480 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 387 13678 SH SOLE 13678 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 10000 SH PUT SOLE 10000 0 0 ARQULE INC COM 04269E107 112 16001 SH SOLE 16001 0 0 ASIA PAC FD INC COM 044901106 108 10225 SH SOLE 10225 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2633 59190 SH SOLE 59190 0 0 AT&T INC COM 00206R102 18993 608175 SH SOLE 608175 0 0 ATHENAHEALTH INC COM 04685W103 344 4646 SH SOLE 4646 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 473 14328 SH SOLE 14328 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 365 10327 SH SOLE 10327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2659 48170 SH SOLE 48170 0 0 AUTOZONE INC COM 053332102 988 2658 SH SOLE 2658 0 0 AVALONBAY CMNTYS INC COM 053484101 423 2991 SH SOLE 2991 0 0 AVISTA CORP COM 05379B107 1135 44388 SH SOLE 44388 0 0 AVNET INC COM 053807103 601 16518 SH SOLE 16518 0 0 AVON PRODS INC COM 054303102 394 20347 SH SOLE 20347 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 851 25668 SH SOLE 25668 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 200 7756 SH SOLE 7756 0 0 BAIDU INC SPON ADR REP A 056752108 2820 19344 SH SOLE 19344 0 0 BAKER HUGHES INC COM 057224107 784 18686 SH SOLE 18686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 177 10126 SH SOLE 10126 0 0 BANK MONTREAL QUE COM 063671101 252 4242 SH SOLE 4242 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1039 18545 SH SOLE 18545 0 0 BANK OF AMERICA CORPORATION COM 060505104 7586 792658 SH SOLE 792658 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 43 41175 SH SOLE 41175 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1694 1731 SH SOLE 1731 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 863 35751 SH SOLE 35751 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 814 19239 SH SOLE 19239 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 280 11692 SH SOLE 11692 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 760 45266 SH SOLE 45266 0 0 BARCLAYS BK PLC S&P 500 3X SHT 06740P700 3884 235798 SH SOLE 235798 0 0 BARRICK GOLD CORP COM 067901108 1721 39590 SH SOLE 39590 0 0 BAXTER INTL INC COM 071813109 2788 46632 SH SOLE 46632 0 0 BB&T CORP COM 054937107 7692 245052 SH SOLE 245052 0 0 BCE INC COM NEW 05534B760 393 9813 SH SOLE 9813 0 0 BECTON DICKINSON & CO COM 075887109 748 9632 SH SOLE 9632 0 0 BED BATH & BEYOND INC COM 075896100 715 10877 SH SOLE 10877 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1707 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6201 76417 SH SOLE 76417 0 0 BGC PARTNERS INC CL A 05541T101 643 86868 SH SOLE 86868 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 964 13311 SH SOLE 13311 0 0 BIOGEN IDEC INC COM 09062X103 776 6156 SH SOLE 6156 0 0 BIO-REFERENCE LABS INC COM 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MEAD JOHNSON NUTRITION CO COM 582839106 3745 45407 SH SOLE 45407 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4788 68107 SH SOLE 68107 0 0 MEDTRONIC INC COM 585055106 3885 99131 SH SOLE 99131 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 53 52000 PRN SOLE 52000 0 0 MERCK & CO INC NEW COM 58933Y105 6108 159055 SH SOLE 159055 0 0 METLIFE INC COM 59156R108 1647 44103 SH SOLE 44103 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1013 105894 SH SOLE 105894 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 755 108213 SH SOLE 108213 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 33 32000 PRN SOLE 32000 0 0 MICROSOFT CORP COM 594918104 30628 950137 SH SOLE 950137 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 700 109964 SH SOLE 109964 0 0 MINE SAFETY APPLIANCES CO COM 602720104 488 11887 SH SOLE 11887 0 0 MITCHAM INDS INC COM 606501104 520 23160 SH SOLE 23160 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 121 37569 SH SOLE 37569 0 0 MOD PAC CORP COM 607495108 135 19300 SH SOLE 19300 0 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OILWELL VARCO INC COM 637071101 876 11019 SH SOLE 11019 0 0 NAVIGANT CONSULTING INC COM 63935N107 610 43824 SH SOLE 43824 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 167 10000 SH SOLE 10000 0 0 NCR CORP NEW COM 62886E108 658 30316 SH SOLE 30316 0 0 NETAPP INC COM 64110D104 526 11752 SH SOLE 11752 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1315 22628 SH SOLE 22628 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 897 55778 SH SOLE 55778 0 0 NEURALSTEM INC COM 64127R302 587 523676 SH SOLE 523676 0 0 NEUROGESX INC COM 641252101 8 15000 SH SOLE 15000 0 0 NEUSTAR INC CL A 64126X201 425 11405 SH SOLE 11405 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 806 57959 SH SOLE 57959 0 0 NEWMONT MINING CORP COM 651639106 8478 165360 SH SOLE 165360 0 0 NEWS CORP CL A 65248E104 240 12182 SH SOLE 12182 0 0 NEXEN INC COM 65334H102 208 11355 SH SOLE 11355 0 0 NEXTERA ENERGY INC COM 65339F101 1742 28525 SH SOLE 28525 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 207 11574 SH SOLE 11574 0 0 NII HLDGS INC CL B NEW 62913F201 789 43085 SH SOLE 43085 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 30 30000 PRN SOLE 30000 0 0 NIKE INC CL B 654106103 5190 47855 SH SOLE 47855 0 0 NISOURCE INC COM 65473P105 11426 469250 SH SOLE 469250 0 0 NOBLE ENERGY INC COM 655044105 532 5440 SH SOLE 5440 0 0 NOKIA CORP SPONSORED ADR 654902204 2181 397290 SH SOLE 397290 0 0 NORFOLK SOUTHERN CORP COM 655844108 1482 22518 SH SOLE 22518 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 415 12674 SH SOLE 12674 0 0 NORTHEAST UTILS COM 664397106 251 6758 SH SOLE 6758 0 0 NORTHROP GRUMMAN CORP COM 666807102 588 9632 SH SOLE 9632 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 358 66086 SH SOLE 66086 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9681 174721 SH SOLE 174721 0 0 NOVO-NORDISK A S ADR 670100205 1414 10193 SH SOLE 10193 0 0 NSTAR COM 67019E107 323 6635 SH SOLE 6635 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5194 87917 SH SOLE 87917 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 401 11570 SH SOLE 11570 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3527 289569 SH SOLE 289569 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 196 12003 SH SOLE 12003 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 220 14532 SH SOLE 14532 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 1250 94541 SH SOLE 94541 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 198 22097 SH SOLE 22097 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 499 56185 SH SOLE 56185 0 0 NUVEEN MUN VALUE FD INC COM 670928100 332 32983 SH SOLE 32983 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 778 52546 SH SOLE 52546 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 771 57548 SH SOLE 57548 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 217 14859 SH SOLE 14859 0 0 NV ENERGY INC COM 67073Y106 1849 114701 SH SOLE 114701 0 0 NVIDIA CORP COM 67066G104 4227 274576 SH SOLE 274576 0 0 NYSE EURONEXT COM 629491101 863 28754 SH SOLE 28754 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 2267 SH SOLE 2267 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5627 59087 SH SOLE 59087 0 0 OIL STS INTL INC COM 678026105 220 2824 SH SOLE 2824 0 0 OLD REP INTL CORP COM 680223104 471 44638 SH SOLE 44638 0 0 OMNICOM GROUP INC COM 681919106 487 9614 SH SOLE 9614 0 0 ON SEMICONDUCTOR CORP COM 682189105 108 11966 SH SOLE 11966 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 55 49000 PRN SOLE 49000 0 0 ONEOK INC NEW COM 682680103 12459 152575 SH SOLE 152575 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5481 100255 SH SOLE 100255 0 0 OPEN TEXT CORP COM 683715106 2296 37540 SH SOLE 37540 0 0 ORACLE CORP COM 68389X105 7132 244594 SH SOLE 244594 0 0 PAYCHEX INC COM 704326107 689 22232 SH SOLE 22232 0 0 PENN NATL GAMING INC COM 707569109 317 7378 SH SOLE 7378 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 321 14703 SH SOLE 14703 0 0 PENN WEST PETE LTD NEW COM 707887105 253 12905 SH SOLE 12905 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1460 110319 SH SOLE 110319 0 0 PEPCO HOLDINGS INC COM 713291102 277 14675 SH SOLE 14675 0 0 PEPSICO INC COM 713448108 26885 405203 SH SOLE 405203 0 0 PERRIGO CO COM 714290103 362 3508 SH SOLE 3508 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2961 115843 SH SOLE 115843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 874 32924 SH SOLE 32924 0 0 PFIZER INC COM 717081103 16681 736618 SH SOLE 736618 0 0 PHILIP MORRIS INTL INC COM 718172109 7360 83500 SH SOLE 83500 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 186 18854 SH SOLE 18854 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1770 32749 SH SOLE 32749 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1696 16785 SH SOLE 16785 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20238 257964 SH SOLE 257964 0 0 PLUM CREEK TIMBER CO INC COM 729251108 291 7007 SH SOLE 7007 0 0 PMC-SIERRA INC COM 69344F106 87 11996 SH SOLE 11996 0 0 PNC FINL SVCS GROUP INC COM 693475105 1691 26221 SH SOLE 26221 0 0 POLARIS INDS INC COM 731068102 245 3396 SH SOLE 3396 0 0 POTASH CORP SASK INC COM 73755L107 824 18044 SH SOLE 18044 0 0 POWERSHARES DB CMDTY IDX TRA UNIT 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QQQ TRUST UNIT SER 1 73935A104 2029 30031 SH SOLE 30031 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 391 13910 SH SOLE 13910 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1131 51620 SH SOLE 51620 0 0 PPG INDS INC COM 693506107 681 7105 SH SOLE 7105 0 0 PPL CORP COM 69351T106 3178 112468 SH SOLE 112468 0 0 PRAXAIR INC COM 74005P104 10236 89284 SH SOLE 89284 0 0 PRECISION CASTPARTS CORP COM 740189105 333 1924 SH SOLE 1924 0 0 PRICE T ROWE GROUP INC COM 74144T108 599 9175 SH SOLE 9175 0 0 PRICELINE COM INC COM NEW 741503403 306 426 SH SOLE 426 0 0 PRIMORIS SVCS CORP COM 74164F103 451 28082 SH SOLE 28082 0 0 PROCTER & GAMBLE CO COM 742718109 22631 336720 SH SOLE 336720 0 0 PROGRESS ENERGY INC COM 743263105 433 8155 SH SOLE 8155 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 21 21000 PRN SOLE 21000 0 0 PROSHARES TR PSHS CS 130/30 74347R248 477 7503 SH SOLE 7503 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1981 96876 SH SOLE 96876 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1603 48233 SH SOLE 48233 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 813 17286 SH SOLE 17286 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 246 20487 SH SOLE 20487 0 0 PRUDENTIAL FINL INC COM 744320102 576 9079 SH SOLE 9079 0 0 PRUDENTIAL PLC ADR 74435K204 221 9202 SH SOLE 9202 0 0 PUBLIC STORAGE COM 74460D109 534 3866 SH SOLE 3866 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 325 10628 SH SOLE 10628 0 0 PYXIS CR STRATEGIES FD COM 74734W107 153 24173 SH SOLE 24173 0 0 QEP RES INC COM 74733V100 1621 53160 SH SOLE 53160 0 0 QUALCOMM INC COM 747525103 11340 166628 SH SOLE 166628 0 0 QUEST DIAGNOSTICS INC COM 74834L100 832 13599 SH SOLE 13599 0 0 QUESTAR CORP COM 748356102 248 12888 SH SOLE 12888 0 0 RALPH LAUREN CORP CL A 751212101 3682 21122 SH SOLE 21122 0 0 RAYONIER INC COM 754907103 565 12822 SH SOLE 12822 0 0 RAYTHEON CO COM NEW 755111507 1510 28602 SH SOLE 28602 0 0 REALTY INCOME CORP COM 756109104 201 5190 SH SOLE 5190 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7703 313256 SH SOLE 313256 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 164 24880 SH SOLE 24880 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 429 7212 SH SOLE 7212 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 576 7607 SH SOLE 7607 0 0 RESEARCH IN MOTION LTD COM 760975102 517 35191 SH SOLE 35191 0 0 REYNOLDS AMERICAN INC COM 761713106 415 10008 SH SOLE 10008 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 313 5633 SH SOLE 5633 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 280 11790 SH SOLE 11790 0 0 RITE AID CORP COM 767754104 22 12600 SH SOLE 12600 0 0 ROCKWELL AUTOMATION INC COM 773903109 486 6098 SH SOLE 6098 0 0 ROCKWELL COLLINS INC COM 774341101 448 7780 SH SOLE 7780 0 0 ROSS STORES INC COM 778296103 365 6279 SH SOLE 6279 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 2985 SH SOLE 2985 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7382 105368 SH SOLE 105368 0 0 RPC INC COM 749660106 368 34679 SH SOLE 34679 0 0 RPM INTL INC COM 749685103 441 16831 SH SOLE 16831 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 223 6140 SH SOLE 6140 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 374 3624 SH SOLE 3624 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 349 7080 SH SOLE 7080 0 0 RYLAND GROUP INC COM 783764103 596 30924 SH SOLE 30924 0 0 SALESFORCE COM INC COM 79466L302 231 1493 SH SOLE 1493 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 62 46000 PRN SOLE 46000 0 0 SANDISK CORP COM 80004C101 682 13746 SH SOLE 13746 0 0 SANDRIDGE ENERGY INC COM 80007P307 102 12980 SH SOLE 12980 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 295 9913 SH SOLE 9913 0 0 SANOFI SPONSORED ADR 80105N105 6232 160822 SH SOLE 160822 0 0 SANOFI RIGHT 12/31/2020 80105N113 33 24437 SH SOLE 24437 0 0 SAP AG SPON ADR 803054204 505 7239 SH SOLE 7239 0 0 SATCON TECHNOLOGY CORP COM 803893106 21 57000 SH SOLE 57000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 88 70000 PRN SOLE 70000 0 0 SCANA CORP NEW COM 80589M102 371 8139 SH SOLE 8139 0 0 SCHEIN HENRY INC COM 806407102 220 2913 SH SOLE 2913 0 0 SCHLUMBERGER LTD COM 806857108 7811 111688 SH SOLE 111688 0 0 SCHULMAN A INC COM 808194104 357 13206 SH SOLE 13206 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4463 310562 SH SOLE 310562 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 316 6500 SH SOLE 6500 0 0 SEACOR HOLDINGS INC COM 811904101 2684 28026 SH SOLE 28026 0 0 SEADRILL LIMITED SHS G7945E105 579 15434 SH SOLE 15434 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1769 65618 SH SOLE 65618 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1685 44809 SH SOLE 44809 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1401 41115 SH SOLE 41115 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2618 36483 SH SOLE 36483 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4093 259134 SH SOLE 259134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3572 95483 SH SOLE 95483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3588 118970 SH SOLE 118970 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490 13975 SH SOLE 13975 0 0 SEMPRA ENERGY COM 816851109 1243 20735 SH SOLE 20735 0 0 SHAW GROUP INC COM 820280105 1913 60315 SH SOLE 60315 0 0 SHERWIN WILLIAMS CO COM 824348106 354 3259 SH SOLE 3259 0 0 SIGMA ALDRICH CORP COM 826552101 575 7871 SH SOLE 7871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 884 6069 SH SOLE 6069 0 0 SIRIUS XM RADIO INC COM 82967N108 241 104493 SH SOLE 104493 0 0 SIRIUS XM RADIO INC COM 82967N108 20 40000 SH CALL SOLE 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 413 8022 SH SOLE 8022 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 197 14127 SH SOLE 14127 0 0 SLM CORP COM 78442P106 419 26563 SH SOLE 26563 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 140 47300 SH SOLE 47300 0 0 SMUCKER J M CO COM NEW 832696405 237 2911 SH SOLE 2911 0 0 SNAP ON INC COM 833034101 201 3302 SH SOLE 3302 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2015 59825 SH SOLE 59825 0 0 SOUTHERN CO COM 842587107 1063 23652 SH SOLE 23652 0 0 SOUTHERN COPPER CORP COM 84265V105 258 8146 SH SOLE 8146 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5497 179640 SH SOLE 179640 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 886 6720 SH SOLE 6720 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54035 333304 SH SOLE 333304 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 942 18516 SH SOLE 18516 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 11868 SH SOLE 11868 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2551 81180 SH SOLE 81180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77736 552061 SH SOLE 552061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 126900 SH PUT SOLE 126900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 2223 SH SOLE 2223 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1493 20896 SH SOLE 20896 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 529 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 628 15763 SH SOLE 15763 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 758 11603 SH SOLE 11603 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 972 24676 SH SOLE 24676 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2694 110536 SH SOLE 110536 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 659 27633 SH SOLE 27633 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1923 62990 SH SOLE 62990 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 217 3071 SH SOLE 3071 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 455 7587 SH SOLE 7587 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1332 20692 SH SOLE 20692 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2463 34778 SH SOLE 34778 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1319 21479 SH SOLE 21479 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 701 15297 SH SOLE 15297 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3270 114854 SH SOLE 114854 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1466 23937 SH SOLE 23937 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1506 26370 SH SOLE 26370 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3845 67892 SH SOLE 67892 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1348 16753 SH SOLE 16753 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1309 61303 SH SOLE 61303 0 0 SPECTRA ENERGY CORP COM 847560109 492 15608 SH SOLE 15608 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 265 8279 SH SOLE 8279 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 56 19631 SH SOLE 19631 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4236 293163 SH SOLE 293163 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1146 84086 SH SOLE 84086 0 0 ST JUDE MED INC COM 790849103 600 13540 SH SOLE 13540 0 0 STANLEY BLACK & DECKER INC COM 854502101 368 4784 SH SOLE 4784 0 0 STANLEY WKS FRNT 5/1 854616AM1 26 22000 PRN SOLE 22000 0 0 STAPLES INC COM 855030102 1726 106587 SH SOLE 106587 0 0 STARBUCKS CORP COM 855244109 1043 18661 SH SOLE 18661 0 0 STARWOOD PPTY TR INC COM 85571B105 375 17850 SH SOLE 17850 0 0 STATE STR CORP COM 857477103 630 13856 SH SOLE 13856 0 0 STATOIL ASA SPONSORED ADR 85771P102 298 10979 SH SOLE 10979 0 0 STERICYCLE INC COM 858912108 230 2754 SH SOLE 2754 0 0 STIFEL FINL CORP COM 860630102 543 14349 SH SOLE 14349 0 0 STRYKER CORP COM 863667101 2723 49077 SH SOLE 49077 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 185 27802 SH SOLE 27802 0 0 SUNCOR ENERGY INC NEW COM 867224107 485 14847 SH SOLE 14847 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1140 30144 SH SOLE 30144 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2953 3732000 PRN SOLE 3732000 0 0 SUNTRUST BKS INC COM 867914103 1159 47967 SH SOLE 47967 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1557 170567 SH SOLE 170567 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3091 345502 SH SOLE 345502 0 0 SYSCO CORP COM 871829107 296 9927 SH SOLE 9927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2094 137064 SH SOLE 137064 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3157 76135 SH SOLE 76135 0 0 TARGET CORP COM 87612E106 854 14648 SH SOLE 14648 0 0 TASEKO MINES LTD COM 876511106 81 23000 SH SOLE 23000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 394 8759 SH SOLE 8759 0 0 TE CONNECTIVITY LTD REG SHS H84989104 524 14250 SH SOLE 14250 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 544 26457 SH SOLE 26457 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 7950 SH SOLE 7950 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 696 24081 SH SOLE 24081 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1556 137115 SH SOLE 137115 0 0 TELEFONICA S A SPONSORED ADR 879382208 2187 133301 SH SOLE 133301 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 285 18184 SH SOLE 18184 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 138 14296 SH SOLE 14296 0 0 TERADYNE INC COM 880770102 185 10948 SH SOLE 10948 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7965 227759 SH SOLE 227759 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51 46000 PRN SOLE 46000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7439 165094 SH SOLE 165094 0 0 TEXAS INSTRS INC COM 882508104 386 11480 SH SOLE 11480 0 0 TEXAS ROADHOUSE INC COM 882681109 1544 92794 SH SOLE 92794 0 0 TEXTRON INC COM 883203101 232 8331 SH SOLE 8331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 339 6012 SH SOLE 6012 0 0 THESTREET INC COM 88368Q103 2380 1076724 SH SOLE 1076724 0 0 THOMSON REUTERS CORP COM 884903105 452 15638 SH SOLE 15638 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 861 97839 SH SOLE 97839 0 0 TIFFANY & CO NEW COM 886547108 326 4709 SH SOLE 4709 0 0 TIME WARNER CABLE INC COM 88732J207 884 10847 SH SOLE 10847 0 0 TIME WARNER INC COM NEW 887317303 1789 47388 SH SOLE 47388 0 0 TIMKEN CO COM 887389104 960 18911 SH SOLE 18911 0 0 TJX COS INC NEW COM 872540109 1528 38468 SH SOLE 38468 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 643 7570 SH SOLE 7570 0 0 TOTAL S A SPONSORED ADR 89151E109 3414 66783 SH SOLE 66783 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 135 10000 SH SOLE 10000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1390 16013 SH SOLE 16013 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 49 49000 PRN SOLE 49000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2044 37360 SH SOLE 37360 0 0 TRAVELERS COMPANIES INC COM 89417E109 1143 19310 SH SOLE 19310 0 0 TRIMBLE NAVIGATION LTD COM 896239100 442 8125 SH SOLE 8125 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 758 110000 SH SOLE 110000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 142 71000 SH CALL SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 783 16867 SH SOLE 16867 0 0 TUPPERWARE BRANDS CORP COM 899896104 715 11258 SH SOLE 11258 0 0 TYCO INTERNATIONAL LTD SHS H89128104 768 13666 SH SOLE 13666 0 0 UBS AG SHS NEW H89231338 178 12708 SH SOLE 12708 0 0 UGI CORP NEW COM 902681105 1104 40504 SH SOLE 40504 0 0 UNDER ARMOUR INC CL A 904311107 210 2229 SH SOLE 2229 0 0 UNILEVER N V N Y SHS NEW 904784709 3531 103752 SH SOLE 103752 0 0 UNILEVER PLC SPON ADR NEW 904767704 1820 55074 SH SOLE 55074 0 0 UNION PAC CORP COM 907818108 2002 18626 SH SOLE 18626 0 0 UNISOURCE ENERGY CORP COM 909205106 1569 42896 SH SOLE 42896 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 25 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1864 23095 SH SOLE 23095 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 611 15580 SH SOLE 15580 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 21 18000 PRN SOLE 18000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4064 48998 SH SOLE 48998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3668 62239 SH SOLE 62239 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1032 24617 SH SOLE 24617 0 0 US BANCORP DEL COM NEW 902973304 679 21446 SH SOLE 21446 0 0 V F CORP COM 918204108 595 4077 SH SOLE 4077 0 0 VALE S A ADR 91912E105 414 17736 SH SOLE 17736 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 263 4897 SH SOLE 4897 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4541 176225 SH SOLE 176225 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 251 2891 SH SOLE 2891 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6255 77282 SH SOLE 77282 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5504 66087 SH SOLE 66087 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3323 52209 SH SOLE 52209 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1421 23952 SH SOLE 23952 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2829 39868 SH SOLE 39868 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1679 29108 SH SOLE 29108 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2504 34658 SH SOLE 34658 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2502 56571 SH SOLE 56571 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5647 129904 SH SOLE 129904 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 840 10632 SH SOLE 10632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2880 43563 SH SOLE 43563 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1205 14394 SH SOLE 14394 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30615 522888 SH SOLE 522888 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 449 13198 SH SOLE 13198 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 232 4782 SH SOLE 4782 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 8196 SH SOLE 8196 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2770 38368 SH SOLE 38368 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827 9588 SH SOLE 9588 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1958 SH SOLE 1958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 331 4892 SH SOLE 4892 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1375 18538 SH SOLE 18538 0 0 VARIAN MED SYS INC COM 92220P105 740 10734 SH SOLE 10734 0 0 VECTOR GROUP LTD COM 92240M108 932 52615 SH SOLE 52615 0 0 VENTAS INC COM 92276F100 326 5715 SH SOLE 5715 0 0 VERISIGN INC COM 92343E102 1060 27633 SH SOLE 27633 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9366 244991 SH SOLE 244991 0 0 VIACOM INC NEW CL B 92553P201 437 9203 SH SOLE 9203 0 0 VISA INC COM CL A 92826C839 3955 33519 SH SOLE 33519 0 0 VMWARE INC CL A COM 928563402 1635 14552 SH SOLE 14552 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22765 834631 SH SOLE 834631 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 65 65000 PRN SOLE 65000 0 0 VULCAN MATLS CO COM 929160109 1353 31655 SH SOLE 31655 0 0 WAL MART STORES INC COM 931142103 18676 305161 SH SOLE 305161 0 0 WALGREEN CO COM 931422109 1321 39453 SH SOLE 39453 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 8750 SH SOLE 8750 0 0 WASTE MGMT INC DEL COM 94106L109 436 12475 SH SOLE 12475 0 0 WATSON PHARMACEUTICALS INC COM 942683103 497 7408 SH SOLE 7408 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 989 65546 SH SOLE 65546 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 235 8886 SH SOLE 8886 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 643 8948 SH SOLE 8948 0 0 WELLPOINT INC COM 94973V107 217 2934 SH SOLE 2934 0 0 WELLS FARGO & CO NEW COM 949746101 7280 213246 SH SOLE 213246 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 362 23902 SH SOLE 23902 0 0 WENDYS CO COM 95058W100 99 19699 SH SOLE 19699 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 624 48781 SH SOLE 48781 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 203 11444 SH SOLE 11444 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 220 10282 SH SOLE 10282 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 690 41544 SH SOLE 41544 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 2397 175356 SH SOLE 175356 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 44 30000 SH SOLE 30000 0 0 WESTERN DIGITAL CORP COM 958102105 462 11158 SH SOLE 11158 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8951 193952 SH SOLE 193952 0 0 WEYERHAEUSER CO COM 962166104 2613 119223 SH SOLE 119223 0 0 WHIRLPOOL CORP COM 963320106 2188 28470 SH SOLE 28470 0 0 WHITING PETE CORP NEW COM 966387102 330 6076 SH SOLE 6076 0 0 WHOLE FOODS MKT INC COM 966837106 1169 14052 SH SOLE 14052 0 0 WILEY JOHN & SONS INC CL A 968223206 2821 59275 SH SOLE 59275 0 0 WILLIAMS COS INC DEL COM 969457100 9576 310819 SH SOLE 310819 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7316 129278 SH SOLE 129278 0 0 WINDSTREAM CORP COM 97381W104 736 62865 SH SOLE 62865 0 0 WISCONSIN ENERGY CORP COM 976657106 5134 145943 SH SOLE 145943 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1784 70366 SH SOLE 70366 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2250 116723 SH SOLE 116723 0 0 WMS INDS INC COM 929297109 229 9656 SH SOLE 9656 0 0 WPX ENERGY INC COM 98212B103 426 23635 SH SOLE 23635 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 915 19681 SH SOLE 19681 0 0 XCEL ENERGY INC COM 98389B100 519 19613 SH SOLE 19613 0 0 XEROX CORP COM 984121103 279 34567 SH SOLE 34567 0 0 YAHOO INC COM 984332106 465 30562 SH SOLE 30562 0 0 YAMANA GOLD INC COM 98462Y100 212 13579 SH SOLE 13579 0 0 YUM BRANDS INC COM 988498101 2657 37324 SH SOLE 37324 0 0 ZIMMER HLDGS INC COM 98956P102 1371 21325 SH SOLE 21325 0 0 ZIONS BANCORPORATION COM 989701107 350 16305 SH SOLE 16305 0 0 ZIX CORP COM 98974P100 74 25500 SH SOLE 25500 0 0