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69351T106 358 11770 SH OTR 0 10000 1770 PRAXAIR INC. COM 74005P104 239 1987 SH OTR 0 1987 0 PROCTER & GAMBLE CO COM 742718109 795 10515 SH SOLE 0 1095 9420 PROCTER & GAMBLE CO COM 742718109 14106 186611 SH OTR 0 169746 16865 PROLOGIS INC COM 74340W103 115 3050 SH SOLE 0 3050 0 PROLOGIS INC COM 74340W103 9354 248650 SH OTR 100 248150 400 PVH CORP COM 693656100 2155 18158 SH SOLE 18158 0 0 QEP RES INC COM 74733V100 701 25328 SH SOLE 25328 0 0 QEP RES INC COM 74733V100 304 10976 SH OTR 0 10976 0 QUALCOMM INC COM 747525103 6660 98925 SH SOLE 60645 20380 17900 QUALCOMM INC COM 747525103 142994 2124097 SH OTR 0 2020356 103741 QUANTA SVCS INC COM 74762E102 24333 884531 SH OTR 0 0 884531 QUIKSILVER INC COM 74838C106 1501 213573 SH SOLE 213573 0 0 QUIKSILVER INC COM 74838C106 1079 153477 SH OTR 0 148597 4880 RALPH LAUREN CORP COM 751212101 2291 13910 SH SOLE 10909 3001 0 RALPH LAUREN CORP COM 751212101 32495 197263 SH OTR 0 186082 11181 RAYTHEON CO COM NEW 755111507 255 3313 SH OTR 0 3000 313 REPUBLIC SVCS INC COM 760759100 298 8940 SH OTR 0 8940 0 RETAILMENOT INC COM SER 1 76132B106 1778 50000 SH SOLE 50000 0 0 ROCKET FUEL INC COM 773111109 721 13408 SH SOLE 13408 0 0 ROCKWELL AUTOMATION INC COM 773903109 13453 125800 SH OTR 0 0 125800 ROCKWELL COLLINS INC COM 774341101 214 3150 SH OTR 0 3150 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3691 56191 SH SOLE 41296 14895 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130536 1987447 SH OTR 0 1932740 54707 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1578 45713 SH SOLE 45713 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 706 20451 SH OTR 0 20451 0 SCHLUMBERGER LTD COM 806857108 7694 87074 SH OTR 0 87074 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 312 9750 SH OTR 0 9750 0 SEMGROUP CORP CL A 81663A105 1246 21850 SH SOLE 21850 0 0 SEMPRA ENERGY COM 816851109 666 7786 SH SOLE 7786 0 0 SEMPRA ENERGY COM 816851109 28936 338032 SH OTR 0 0 338032 SIRIUS XM RADIO INC COM 82967N108 736 189907 SH OTR 500 189407 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 608 18000 SH SOLE 18000 0 0 SOUTHERN CO COM 842587107 6 157 SH SOLE 157 0 0 SOUTHERN CO COM 842587107 1241 30138 SH OTR 0 30138 0 SOUTHWEST AIRLS CO COM 844741108 143 9850 SH SOLE 0 9850 0 SOUTHWEST AIRLS CO COM 844741108 7527 516975 SH OTR 300 516675 0 SPDR GOLD TRUST GOLD SHS 78463V107 750 5850 SH SOLE 2500 3350 0 SPDR GOLD TRUST GOLD SHS 78463V107 13596 106069 SH OTR 25 106044 0 STAPLES INC COM 855030102 3702 252695 SH SOLE 0 179997 72698 STOCK BLDG SUPPLY HLDG INC COM 86101X104 1314 100000 SH SOLE 100000 0 0 SULPHCO INC COM 865378103 0 12500 SH OTR 0 12500 0 SUNEDISON INC COM 86732Y109 10011 1256136 SH OTR 0 0 1256136 SUNPOWER CORP COM 867652406 7856 300292 SH OTR 0 0 300292 SUNTRUST BKS INC COM 867914103 432 13315 SH OTR 0 13315 0 TARGA RES CORP COM 87612G101 346 4748 SH SOLE 4748 0 0 TARGA RES CORP COM 87612G101 222 3047 SH OTR 0 0 3047 TARGET CORP COM 87612E106 1332 20825 SH OTR 0 20825 0 TE CONNECTIVITY LTD REG SHS H84989104 703 13570 SH OTR 0 13570 0 TEMPLETON DRAGON FD INC COM 88018T101 351 13500 SH OTR 0 13500 0 TETRA TECH INC NEW COM 88162G103 1424 55000 SH OTR 0 0 55000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5835 154440 SH SOLE 0 109985 44455 THERMO FISHER SCIENTIF COM 883556102 4268 46320 SH SOLE 0 27262 19058 THERMO FISHER SCIENTIF COM 883556102 4249 46110 SH OTR 0 22315 23795 TIBCO SOFTWARE INC COM 88632Q103 256 10000 SH SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 2030 26491 SH SOLE 26491 0 0 TIFFANY & CO NEW COM 886547108 2040 26630 SH OTR 0 20350 6280 TIME WARNER INC COM 887317303 235 3569 SH OTR 0 3569 0 TRANSCANADA PIPELINES COM 89353D107 237 5385 SH OTR 0 5385 0 TRAVELERS COMPANIES COM 89417E109 2197 25912 SH OTR 210 25702 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 230 6850 SH OTR 0 6850 0 UIL HLDG CORP COM 902748102 1606 43206 SH OTR 0 43206 0 UNILEVER N V N Y SHS NEW 904784709 749 19870 SH SOLE 0 3990 15880 UNILEVER N V N Y SHS NEW 904784709 12117 321244 SH OTR 900 282785 37559 UNITED CONTL HLDGS INC COM 910047109 890 28970 SH SOLE 0 1215 27755 UNITED CONTL HLDGS INC COM 910047109 3056 99505 SH OTR 0 53635 45870 UNITED PARCEL SERVICE INC CL B 911312106 1077 11785 SH SOLE 0 2540 9245 UNITED PARCEL SERVICE INC CL B 911312106 16825 184144 SH OTR 350 162614 21180 UNITED TECHNOLOGIES COM 913017109 690 6400 SH SOLE 0 780 5620 UNITED TECHNOLOGIES COM 913017109 2254 20905 SH OTR 0 12150 8755 UNIVERSAL DISPLAY CORP COM 91347P105 8535 266483 SH OTR 0 0 266483 UNIVERSAL HLTH SVCS INC CL B 913903100 1200 16000 SH OTR 0 16000 0 US BANCORP DEL COM NEW 902973304 492 13450 SH SOLE 0 13450 0 US BANCORP DEL COM NEW 902973304 139 3800 SH OTR 0 3800 0 VAIL RESORTS INC COM 91879Q109 223 3210 SH OTR 0 3210 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1176 31806 SH SOLE 31806 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 557 8000 SH OTR 0 6000 2000 VECTREN CORP COM 92240G101 258 7727 SH SOLE 7727 0 0 VELTI PLC ST HELIER SHS G93285107 12 33700 SH SOLE 33700 0 0 VELTI PLC ST HELIER SHS G93285107 328 903150 SH OTR 5250 891400 6500 VERIZON COMMUNICATIONS COM 92343V104 3812 81668 SH SOLE 53091 28577 0 VERIZON COMMUNICATIONS COM 92343V104 100036 2143237 SH OTR 550 2066442 76245 VIACOM INC NEW CL B 92553P201 149 1780 SH SOLE 0 1780 0 VIACOM INC NEW CL B 92553P201 501 6000 SH OTR 0 6000 0 VMWARE INC CL A COM 928563402 3236 40000 SH OTR 0 0 40000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2752 78234 SH SOLE 78234 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11344 322460 SH OTR 0 322460 0 VORNADO INC COM 929042109 154 1831 SH SOLE 0 1831 0 VORNADO INC COM 929042109 5358 63744 SH OTR 103 60282 3359 WAL MART STORES INC COM 931142103 29002 392130 SH OTR 200 391930 0 WALTER ENERGY INC COM 93317Q105 7116 507225 SH SOLE 0 362625 144600 WALTER ENERGY INC COM 93317Q105 3287 234300 SH OTR 1125 232375 800 WEATHERFORD INTL INC COM H27013103 207 13500 SH SOLE 13500 0 0 WEATHERFORD INTL INC COM H27013103 3718 242525 SH OTR 0 242525 0 WELLS FARGO & CO NEW COM 949746101 3825 92580 SH SOLE 68020 24560 0 WELLS FARGO & CO NEW COM 949746101 115001 2783191 SH OTR 0 2684177 99014 WEYERHAEUSER CO. COM 962166104 157 5500 SH SOLE 0 5500 0 WEYERHAEUSER CO. COM 962166104 1434 50100 SH OTR 1900 48200 0 WILLIAMS COS INC DEL COM 969457100 2610 71790 SH SOLE 67790 4000 0 WILLIAMS COS INC DEL COM 969457100 40466 1112916 SH OTR 0 325268 787648 WINTHROP RLTY TR SH BEN INT NEW 976391300 226 20304 SH SOLE 20304 0 0 WPP PLC NEW ADR 92937A102 247 2400 SH OTR 0 0 2400 WPX ENERGY INC COM 98212B103 23836 1237585 SH SOLE 65378 770376 401831 WPX ENERGY INC COM 98212B103 50043 2598274 SH OTR 4250 2386410 207614 WESTERN ASSET CLYM INFL OPP COM 95766R104 128 11070 SH OTR 0 0 11070 XCEL ENERGY INC COM 98389B100 9 338 SH SOLE 338 0 0 XCEL ENERGY INC COM 98389B100 1159 41989 SH OTR 0 41989 0 XEROX CORP. COM 984121103 2982 289835 SH SOLE 0 181875 107960 YAHOO INC COM 984332106 303 9125 SH SOLE 5000 4125 0 YAHOO INC COM 984332106 8956 270008 SH OTR 1375 267533 1100 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2231 321468 SH OTR 0 0 321468 YUME INC COM 98872B104 1960 184935 SH SOLE 184935 0 0 ZOETIS INC CL A 98978V103 2868 92159 SH SOLE 0 58253 33906 ZOETIS INC CL A 98978V103 8735 280686 SH OTR 0 252155 28531 FORTRESS INVESTMENT GROUP LL CL A 34958B106 27 55348 SH SOLE 55348 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 57 110000 SH SOLE 110000 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 25 47535 SH OTR 0 47535 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 159 100300 SH SOLE 100300 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 68 42585 SH OTR 0 42585 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH SOLE 0 56 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 981 51760 SH OTR 0 51760 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 115 165000 SH SOLE 165000 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 29050 SH OTR 0 29050 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5157 195184 SH SOLE 5000 135608 54576 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6037 228514 SH OTR 0 225114 3400 AFFYMETRIX INC 10/7.5 PUT 6NP9960E6 560 4000 SH Put SOLE 4000 0 0 EXXON MOBIL CORP 10/90 PUT 2SV996DL2 676 1670 SH Put SOLE 1637 33 0 EXXON MOBIL CORP 10/90 PUT 2SV996DL2 161 397 SH Put OTR 0 0 397 SPDR TR 10/11/168.5 PUT 5HQ993TO3 368 2090 SH Put SOLE 2047 43 0 SPDR TR 10/11/168.5 PUT 5HQ993TO3 90 510 SH Put OTR 0 0 510 SPDR TR 10/4/170.5 PUT 13F995347 409 1720 SH Put SOLE 1663 57 0 SPDR TR 10/4/170.5 PUT 13F995347 162 680 SH Put OTR 0 0 680 WPX ENERGY INC 11/17.5 CALL 9ZY9962B0 253 1300 SH Call SOLE 1300 0 0