0001085146-14-001690.txt : 20140813 0001085146-14-001690.hdr.sgml : 20140813 20140813170248 ACCESSION NUMBER: 0001085146-14-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 141038310 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3847 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462245 XXXXXXXX 06-30-2014 06-30-2014 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001369702 028-11962 AMI ASSET MANAGEMENT CORP 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001364615 028-11964 Aperio Group, LLC 0001293585 028-11050 Apex Capital Management 0001398103 028-12481 Ashfield Capital Partners, LLC 0001488446 028-13903 Astor Asset Management, LLC 0000700529 028-01162 ATALANTA SOSNOFF CAPITAL, LLC 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000872259 028-02825 BAHL & GAYNOR INC 0001364742 028-12019 BlackRock Inc. 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001332160 028-11434 BRC Investment Management LLC 0001502976 028-14331 BRINKER CAPITAL INC 0001512978 028-14438 Brookmont Capital Management 0001345929 028-13997 BROWN ADVISORY INC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001566728 028-15439 Capital Wealth Planning, LLC 0001348883 028-11611 Clearbridge Investments, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD 0000728575 028-01203 CS MCKEE LP 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000943656 028-05416 DENVER INVESTMENT ADVISORS LLC 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001102578 028-05269 EARNEST PARTNERS LLC 0001076598 028-04139 EATON VANCE MANAGEMENT 0001388814 028-12170 Energy Income Partners, LLC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 0001093694 028-10606 EQUITY INVESTMENT CORP/GA 0001344717 028-11540 Estabrook Capital Management 0001056288 028-04375 FEDERATED INVESTORS INC /PA/ 0000038777 028-00734 FRANKLIN RESOURCES INC 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0000314949 028-00126 GLENMEDE TRUST CO NA 0001546283 028-14929 Glovista Investments LLC 0001528086 028-14913 Good Harbor Financial, LLC 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001347683 028-11678 Haverford Financial Services, Inc. 0000842941 028-02396 HAVERFORD TRUST CO 0001175130 028-10649 HAYS ADVISORY LLC 0001372696 028-12002 HEITMAN LLC 0000740272 028-01321 HGK ASSET MANAGEMENT INC 0001426940 028-12835 Horizon Investment Services, LLC 0001519418 028-14519 Horizon Kinetics LLC 0000033670 028-01217 ING INVESTMENT MANAGEMENT CO 0000914208 028-11246 Invesco Ltd. 0000019617 028-00694 JPMORGAN CHASE & CO 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000884589 028-03133 KENNEDY CAPITAL MANAGEMENT, INC. 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 0001540945 028-15118 Lattice Strategies LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000820330 028-01701 CLEARBRIDGE, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000728100 028-00413 LORD, ABBETT & CO. 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7606 SH SOLE 7606 0 0 CANADIAN NAT RES LTD COM 136385101 942 20518 SH SOLE 20518 0 0 CANADIAN NATL RY CO COM 136375102 2271 34914 SH SOLE 34914 0 0 CANADIAN PAC RY LTD COM 13645T100 1220 6736 SH SOLE 6736 0 0 CAPITAL ONE FINL CORP COM 14040H105 1767 21392 SH SOLE 21392 0 0 CAPSTONE TURBINE CORP COM 14067D102 99 65500 SH SOLE 65500 0 0 CARDINAL HEALTH INC COM 14149Y108 525 7664 SH SOLE 7664 0 0 CAREFUSION CORP COM 14170T101 3000 67649 SH SOLE 67649 0 0 CARLISLE COS INC COM 142339100 555 6412 SH SOLE 6412 0 0 CASEYS GEN STORES INC COM 147528103 221 3140 SH SOLE 3140 0 0 CASH AMER INTL INC COM 14754D100 651 14646 SH SOLE 14646 0 0 CATERPILLAR INC DEL COM 149123101 10196 93826 SH SOLE 93826 0 0 CBOE HLDGS INC COM 12503M108 2757 56024 SH SOLE 56024 0 0 CBRE GROUP INC CL A 12504L109 10171 317433 SH SOLE 317433 0 0 CBS CORP NEW CL B 124857202 1006 16197 SH SOLE 16197 0 0 CBS OUTDOOR AMERS INC COM 14987J106 263 8055 SH SOLE 8055 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3748 41173 SH SOLE 41173 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1618 128784 SH SOLE 128784 0 0 CELGENE CORP COM 151020104 99 13800 SH Call SOLE 13800 0 0 CELGENE CORP COM 151020104 15757 167383 SH SOLE 167383 0 0 CELLADON CORP COM 15117E107 31242 1950184 SH SOLE 1950184 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 186 30000 SH SOLE 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 265 20018 SH SOLE 20018 0 0 CENOVUS ENERGY INC COM 15135U109 390 12044 SH SOLE 12044 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 478 25000 SH SOLE 25000 0 0 CENTERPOINT ENERGY INC COM 15189T107 17340 678941 SH SOLE 678941 0 0 CENTURYLINK INC COM 156700106 1948 53820 SH SOLE 53820 0 0 CEPHEID COM 15670R107 242 5040 SH SOLE 5040 0 0 CERNER CORP COM 156782104 1765 34226 SH SOLE 34226 0 0 CF INDS HLDGS INC COM 125269100 10827 45014 SH SOLE 45014 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1180 45418 SH SOLE 45418 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2356 14874 SH SOLE 14874 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3899 58168 SH SOLE 58168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 262 3656 SH SOLE 3656 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 473 14323 SH SOLE 14323 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10731 345275 SH SOLE 345275 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 149 13650 SH SOLE 13650 0 0 CHEVRON CORP NEW COM 166764100 46643 355534 SH SOLE 355534 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5231 76697 SH SOLE 76697 0 0 CHICAGO RIVET & MACH CO COM 168088102 932 25200 SH SOLE 25200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1134 23173 SH SOLE 23173 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5046 53101 SH SOLE 53101 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 264 17220 SH SOLE 17220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 649 1096 SH SOLE 1096 0 0 CHUBB CORP COM 171232101 7217 78299 SH SOLE 78299 0 0 CIGNA CORPORATION COM 125509109 2245 24411 SH SOLE 24411 0 0 CINCINNATI FINL CORP COM 172062101 716 14906 SH SOLE 14906 0 0 CIRRUS LOGIC INC COM 172755100 2257 99260 SH SOLE 99260 0 0 CISCO SYS INC COM 17275R102 16760 674044 SH SOLE 674044 0 0 CITIGROUP INC COM NEW 172967424 21250 451162 SH SOLE 451162 0 0 CITIGROUP INC COM NEW 172967424 1 15000 SH Put SOLE 15000 0 0 CLARCOR INC COM 179895107 1033 16694 SH SOLE 16694 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 487 17757 SH SOLE 17757 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 496 17953 SH SOLE 17953 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 494 18001 SH SOLE 18001 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 491 18483 SH SOLE 18483 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 484 18213 SH SOLE 18213 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9861 463601 SH SOLE 463601 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6722 317357 SH SOLE 317357 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5309 249740 SH SOLE 249740 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 734 27758 SH SOLE 27758 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 884 32824 SH SOLE 32824 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1506 71639 SH SOLE 71639 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 346 15473 SH SOLE 15473 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3796 165679 SH SOLE 165679 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9345 198664 SH SOLE 198664 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 550 12342 SH SOLE 12342 0 0 CLEAN HARBORS INC COM 184496107 310 4822 SH SOLE 4822 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 245 8200 SH SOLE 8200 0 0 CLIFFS NAT RES INC COM 18683K101 2659 176665 SH SOLE 176665 0 0 CLOROX CO DEL COM 189054109 5733 62728 SH SOLE 62728 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 260 20000 SH SOLE 20000 0 0 CME GROUP INC COM 12572Q105 2255 31779 SH SOLE 31779 0 0 CMS ENERGY CORP COM 125896100 7705 247365 SH SOLE 247365 0 0 COACH INC COM 189754104 823 24070 SH SOLE 24070 0 0 COCA COLA CO COM 191216100 27532 649821 SH SOLE 649821 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1899 39745 SH SOLE 39745 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8706 178007 SH SOLE 178007 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1610 65756 SH SOLE 65756 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 611 54293 SH SOLE 54293 0 0 COLGATE PALMOLIVE CO COM 194162103 23658 346992 SH SOLE 346992 0 0 COLONY FINL INC COM 19624R106 2862 123259 SH SOLE 123259 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 39 38000 PRN SOLE 38000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 908 34919 SH SOLE 34919 0 0 COMCAST CORP NEW CL A 20030N101 6517 121405 SH SOLE 121405 0 0 COMCAST CORP NEW CL A 20030N101 20 28400 SH Call SOLE 28400 0 0 COMCAST CORP NEW CL A SPL 20030N200 1025 19215 SH SOLE 19215 0 0 COMMAND SEC CORP COM 20050L100 22 12446 SH SOLE 12446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 423 18302 SH SOLE 18302 0 0 COMMUNITY BK SYS INC COM 203607106 354 9776 SH SOLE 9776 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 475 44271 SH SOLE 44271 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2052 256848 SH SOLE 256848 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 370 15785 SH SOLE 15785 0 0 COMPASS MINERALS INTL INC COM 20451N101 428 4471 SH SOLE 4471 0 0 COMPUGEN LTD ORD M25722105 139 15490 SH SOLE 15490 0 0 COMPUTER SCIENCES CORP COM 205363104 733 11599 SH SOLE 11599 0 0 CONAGRA FOODS INC COM 205887102 4134 139290 SH SOLE 139290 0 0 CONNS INC COM 208242107 2355 47681 SH SOLE 47681 0 0 CONOCOPHILLIPS COM 20825C104 13657 157323 SH SOLE 157323 0 0 CONSOLIDATED EDISON INC COM 209115104 3011 52146 SH SOLE 52146 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1052 11940 SH SOLE 11940 0 0 CONTINENTAL RESOURCES INC COM 212015101 1162 7352 SH SOLE 7352 0 0 CON-WAY INC COM 205944101 2216 43956 SH SOLE 43956 0 0 COPA HOLDINGS SA CL A P31076105 4433 31090 SH SOLE 31090 0 0 CORNING INC COM 219350105 14460 658761 SH SOLE 658761 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 636 19366 SH SOLE 19366 0 0 COSTCO WHSL CORP NEW COM 22160K105 5001 43423 SH SOLE 43423 0 0 COVANTA HLDG CORP COM 22282E102 1015 49261 SH SOLE 49261 0 0 COVIDIEN PLC SHS G2554F113 1724 19118 SH SOLE 19118 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 715 39310 SH SOLE 39310 0 0 CRANE CO COM 224399105 1445 19430 SH SOLE 19430 0 0 CREDICORP LTD COM G2519Y108 247 1587 SH SOLE 1587 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5685 200400 SH SOLE 200400 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 41 12672 SH SOLE 12672 0 0 CREE INC COM 225447101 333 6658 SH SOLE 6658 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1237 56048 SH SOLE 56048 0 0 CROWN HOLDINGS INC COM 228368106 1077 21640 SH SOLE 21640 0 0 CSX CORP COM 126408103 7545 244896 SH SOLE 244896 0 0 CUMMINS INC COM 231021106 3493 22638 SH SOLE 22638 0 0 CUTWATER SELECT INCOME FD COM 232229104 211 10500 SH SOLE 10500 0 0 CVS CAREMARK CORPORATION COM 126650100 6742 89453 SH SOLE 89453 0 0 DANAHER CORP DEL COM 235851102 1727 21940 SH SOLE 21940 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2196 30364 SH SOLE 30364 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 9330 338061 SH SOLE 338061 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11944 209541 SH SOLE 209541 0 0 DECKERS OUTDOOR CORP COM 243537107 490 5681 SH SOLE 5681 0 0 DEERE & CO COM 244199105 12157 134254 SH SOLE 134254 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 154 10909 SH SOLE 10909 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1241 36029 SH SOLE 36029 0 0 DELEK US HLDGS INC COM 246647101 688 24372 SH SOLE 24372 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 217 3162 SH SOLE 3162 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2071 53497 SH SOLE 53497 0 0 DELUXE CORP COM 248019101 914 15607 SH SOLE 15607 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 14000 PRN SOLE 14000 0 0 DENTSPLY INTL INC NEW COM 249030107 341 7200 SH SOLE 7200 0 0 DEPOMED INC 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SH SOLE 261050 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 257 11705 SH SOLE 11705 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6939 93534 SH SOLE 93534 0 0 DUNKIN BRANDS GROUP INC COM 265504100 207 4508 SH SOLE 4508 0 0 DYAX CORP COM 26746E103 113 11720 SH SOLE 11720 0 0 DYCOM INDS INC COM 267475101 1120 35759 SH SOLE 35759 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 17 10500 SH SOLE 10500 0 0 DYNEX CAP INC COM NEW 26817Q506 720 81348 SH SOLE 81348 0 0 E M C CORP MASS COM 268648102 17 47900 SH Call SOLE 47900 0 0 E M C CORP MASS COM 268648102 2937 111501 SH SOLE 111501 0 0 EAGLE BANCORP INC MD COM 268948106 437 12957 SH SOLE 12957 0 0 EASTMAN CHEM CO COM 277432100 4752 54398 SH SOLE 54398 0 0 EATON CORP PLC SHS G29183103 8492 110027 SH SOLE 110027 0 0 EATON CORP PLC SHS G29183103 83 62000 SH Call SOLE 62000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2256 144799 SH SOLE 144799 0 0 EATON VANCE MUN BD FD COM 27827X101 264 21220 SH SOLE 21220 0 0 EATON VANCE MUN INCOME TERM SHS 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SOLE 62238 0 0 ENI S P A SPONSORED ADR 26874R108 1510 27512 SH SOLE 27512 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1290 41056 SH SOLE 41056 0 0 ENSCO PLC SHS CLASS A G3157S106 794 14294 SH SOLE 14294 0 0 ENTERGY CORP NEW COM 29364G103 1188 14466 SH SOLE 14466 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62154 793899 SH SOLE 793899 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 222 66689 SH SOLE 66689 0 0 EOG RES INC COM 26875P101 15038 128688 SH SOLE 128688 0 0 EQT CORP COM 26884L109 468 4374 SH SOLE 4374 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15037 155441 SH SOLE 155441 0 0 EQUINIX INC COM NEW 29444U502 240 1140 SH SOLE 1140 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2557 40593 SH SOLE 40593 0 0 ERA GROUP INC COM 26885G109 663 23100 SH SOLE 23100 0 0 ESSEX PPTY TR INC COM 297178105 1272 6881 SH SOLE 6881 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 688 5980 SH SOLE 5980 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 468 3236 SH SOLE 3236 0 0 ETFS 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15820 235095 SH SOLE 235095 0 0 FACTSET RESH SYS INC COM 303075105 259 2154 SH SOLE 2154 0 0 FAMILY DLR STORES INC COM 307000109 349 5279 SH SOLE 5279 0 0 FASTENAL CO COM 311900104 4798 96955 SH SOLE 96955 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 959 7932 SH SOLE 7932 0 0 FEDERAL SIGNAL CORP COM 313855108 840 57307 SH SOLE 57307 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 880 65200 SH SOLE 65200 0 0 FEDERATED INVS INC PA CL B 314211103 2451 79268 SH SOLE 79268 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 641 48670 SH SOLE 48670 0 0 FEDEX CORP COM 31428X106 24962 164894 SH SOLE 164894 0 0 FEDEX CORP COM 31428X106 1 20100 SH Put SOLE 20100 0 0 FIDELITY MSCI UTILS INDEX 316092865 289 10000 SH SOLE 10000 0 0 FIDUS INVT CORP COM 316500107 205 10000 SH SOLE 10000 0 0 FIFTH THIRD BANCORP COM 316773100 3971 185983 SH SOLE 185983 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 804 134068 SH SOLE 134068 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1903 33050 SH SOLE 33050 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 444 52768 SH SOLE 52768 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1763 32058 SH SOLE 32058 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1428 39511 SH SOLE 39511 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1000 42066 SH SOLE 42066 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 213 8440 SH SOLE 8440 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3252 97807 SH SOLE 97807 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3447 57862 SH SOLE 57862 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3188 143214 SH SOLE 143214 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 455 22036 SH SOLE 22036 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3358 63045 SH SOLE 63045 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3615 118488 SH SOLE 118488 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3344 97921 SH SOLE 97921 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3267 39687 SH SOLE 39687 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 519 21767 SH SOLE 21767 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 213 9300 SH SOLE 9300 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 370 15675 SH SOLE 15675 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 634 26675 SH SOLE 26675 0 0 FIRSTENERGY CORP COM 337932107 223 6434 SH SOLE 6434 0 0 FISERV INC COM 337738108 209 3473 SH SOLE 3473 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 571 4329 SH SOLE 4329 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 9500 SH SOLE 9500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1496 135143 SH SOLE 135143 0 0 FLOWSERVE CORP COM 34354P105 1656 22279 SH SOLE 22279 0 0 FLUOR CORP NEW COM 343412102 1564 20341 SH SOLE 20341 0 0 FLUOR CORP NEW COM 343412102 27 15000 SH Call SOLE 15000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 700 48300 SH SOLE 48300 0 0 FMC TECHNOLOGIES INC COM 30249U101 2706 44306 SH SOLE 44306 0 0 FOOT LOCKER INC COM 344849104 960 18919 SH SOLE 18919 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9676 560703 SH SOLE 560703 0 0 FOREST LABS INC COM 345838106 1650 16671 SH SOLE 16671 0 0 FOREST OIL CORP COM PAR $0.01 346091705 42 18450 SH SOLE 18450 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 22 20000 PRN SOLE 20000 0 0 FORMFACTOR INC COM 346375108 170 20388 SH SOLE 20388 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 205 13800 SH SOLE 13800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 5247 SH SOLE 5247 0 0 FRANKLIN RES INC COM 354613101 7254 125417 SH SOLE 125417 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1348 107186 SH SOLE 107186 0 0 FRANKS INTL N V COM N33462107 414 16817 SH SOLE 16817 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7643 209410 SH SOLE 209410 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 428 12791 SH SOLE 12791 0 0 FRESH MKT INC COM 35804H106 404 12078 SH SOLE 12078 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 594 101674 SH SOLE 101674 0 0 FTD COS INC COM 30281V108 2929 92144 SH SOLE 92144 0 0 FUELCELL ENERGY INC COM 35952H106 51 21300 SH SOLE 21300 0 0 GABELLI DIVD & INCOME TR COM 36242H104 485 22164 SH SOLE 22164 0 0 GABELLI EQUITY TR INC COM 362397101 554 73609 SH SOLE 73609 0 0 GAFISA S A SPONS ADR 362607301 439 143342 SH SOLE 143342 0 0 GANNETT INC COM 364730101 57 88000 SH Call SOLE 88000 0 0 GANNETT INC COM 364730101 6791 216887 SH SOLE 216887 0 0 GAP INC DEL COM 364760108 688 16544 SH SOLE 16544 0 0 GARMIN LTD SHS H2906T109 649 10655 SH SOLE 10655 0 0 GATX CORP COM 361448103 358 5351 SH SOLE 5351 0 0 GENERAC HLDGS INC COM 368736104 393 8072 SH SOLE 8072 0 0 GENERAL DYNAMICS CORP COM 369550108 4030 34574 SH SOLE 34574 0 0 GENERAL ELECTRIC CO COM 369604103 39346 1496772 SH SOLE 1496772 0 0 GENERAL MLS INC COM 370334104 11377 216545 SH SOLE 216545 0 0 GENERAL MTRS CO COM 37045V100 3137 86426 SH SOLE 86426 0 0 GENESEE & WYO INC CL A 371559105 775 7384 SH SOLE 7384 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15569 277825 SH SOLE 277825 0 0 GENMARK DIAGNOSTICS INC COM 372309104 161 11905 SH SOLE 11905 0 0 GENUINE PARTS CO COM 372460105 15714 178974 SH SOLE 178974 0 0 GIGA TRONICS INC COM 375175106 38 15000 SH SOLE 15000 0 0 G-III APPAREL GROUP LTD COM 36237H101 1967 24089 SH SOLE 24089 0 0 GILDAN ACTIVEWEAR INC COM 375916103 340 5762 SH SOLE 5762 0 0 GILEAD SCIENCES INC COM 375558103 7 10000 SH Call SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 15876 191484 SH SOLE 191484 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10825 202417 SH SOLE 202417 0 0 GLOBALSTAR INC COM 378973408 43 10000 SH SOLE 10000 0 0 GLU MOBILE INC COM 379890106 62 12355 SH SOLE 12355 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 897 163735 SH SOLE 163735 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 304 5054 SH SOLE 5054 0 0 GOLDCORP INC NEW COM 380956409 400 16372 SH SOLE 16372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8088 48305 SH SOLE 48305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10200 SH Put SOLE 10200 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 28 28000 PRN SOLE 28000 0 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 36 34000 PRN SOLE 34000 0 0 GOOGLE INC CL A 38259P508 17713 30296 SH SOLE 30296 0 0 GOOGLE INC CL C 38259P706 9679 16825 SH SOLE 16825 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3253 128120 SH SOLE 128120 0 0 GRAINGER W W INC COM 384802104 5340 21002 SH SOLE 21002 0 0 GRAND CANYON ED INC COM 38526M106 646 14055 SH SOLE 14055 0 0 GRANITE CONSTR INC COM 387328107 6079 168955 SH SOLE 168955 0 0 GREAT PLAINS ENERGY INC COM 391164100 3101 115396 SH SOLE 115396 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 27 16000 PRN SOLE 16000 0 0 GREIF INC CL A 397624107 246 4500 SH SOLE 4500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 448 24080 SH SOLE 24080 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 351 14150 SH SOLE 14150 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 435 16519 SH SOLE 16519 0 0 HALCON RES CORP COM NEW 40537Q209 138 18956 SH SOLE 18956 0 0 HALLIBURTON CO COM 406216101 4091 57615 SH SOLE 57615 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 289 29275 SH SOLE 29275 0 0 HANCOCK HLDG CO COM 410120109 1058 29947 SH SOLE 29947 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 503 37039 SH SOLE 37039 0 0 HANESBRANDS INC COM 410345102 1260 12796 SH SOLE 12796 0 0 HANSEN MEDICAL INC COM 411307101 642 489910 SH SOLE 489910 0 0 HARLEY DAVIDSON INC COM 412822108 1148 16439 SH SOLE 16439 0 0 HARRIS CORP DEL COM 413875105 684 9035 SH SOLE 9035 0 0 HARSCO CORP COM 415864107 1003 37647 SH SOLE 37647 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 906 25303 SH SOLE 25303 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 324 65000 SH SOLE 65000 0 0 HAVERTY FURNITURE INC COM 419596101 742 29511 SH SOLE 29511 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1038 40982 SH SOLE 40982 0 0 HCP INC COM 40414L109 533 12871 SH SOLE 12871 0 0 HEALTH CARE REIT INC COM 42217K106 2442 38965 SH SOLE 38965 0 0 HEALTHCARE TR AMER INC CL A 42225P105 150 12422 SH SOLE 12422 0 0 HELMERICH & PAYNE INC COM 423452101 4034 34741 SH SOLE 34741 0 0 HERBALIFE LTD COM USD SHS G4412G101 1187 18386 SH SOLE 18386 0 0 HERSHEY CO COM 427866108 3998 41056 SH SOLE 41056 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2506 89412 SH SOLE 89412 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 68 80300 SH Call SOLE 80300 0 0 HESS CORP COM 42809H107 11541 116704 SH SOLE 116704 0 0 HESS CORP COM 42809H107 96 16300 SH Call SOLE 16300 0 0 HEWLETT PACKARD CO COM 428236103 15315 454716 SH SOLE 454716 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9202 461697 SH SOLE 461697 0 0 HILLSHIRE BRANDS CO COM 432589109 250 4018 SH SOLE 4018 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14710 427741 SH SOLE 427741 0 0 HOLLYFRONTIER CORP COM 436106108 5010 114727 SH SOLE 114727 0 0 HOME DEPOT INC COM 437076102 14145 174715 SH SOLE 174715 0 0 HONDA MOTOR LTD AMERN SHS 438128308 437 12477 SH SOLE 12477 0 0 HONEYWELL INTL INC COM 438516106 6141 66072 SH SOLE 66072 0 0 HORIZON PHARMA INC COM 44047T109 2152 136045 SH SOLE 136045 0 0 HORMEL FOODS CORP COM 440452100 231 4681 SH SOLE 4681 0 0 HOSPIRA INC COM 441060100 318 6198 SH SOLE 6198 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8460 278306 SH SOLE 278306 0 0 HOST HOTELS & RESORTS INC COM 44107P104 215 9755 SH SOLE 9755 0 0 HOWARD BANCORP INC COM 442496105 208 21618 SH SOLE 21618 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1615 31797 SH SOLE 31797 0 0 HUB GROUP INC CL A 443320106 11588 229927 SH SOLE 229927 0 0 HUBBELL INC CL B 443510201 613 4976 SH SOLE 4976 0 0 HUNT J B TRANS SVCS INC COM 445658107 597 8094 SH SOLE 8094 0 0 HUNTINGTON BANCSHARES INC COM 446150104 366 38367 SH SOLE 38367 0 0 I D SYSTEMS INC COM 449489103 2377 437006 SH SOLE 437006 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2663 38466 SH SOLE 38466 0 0 ICICI BK LTD ADR 45104G104 323 6480 SH SOLE 6480 0 0 IDEX CORP COM 45167R104 249 3081 SH SOLE 3081 0 0 IDEXX LABS INC COM 45168D104 1438 10763 SH SOLE 10763 0 0 ILLINOIS TOOL WKS INC COM 452308109 5685 64930 SH SOLE 64930 0 0 ILLUMINA INC COM 452327109 1203 6736 SH SOLE 6736 0 0 IMPAX LABORATORIES INC COM 45256B101 1235 41193 SH SOLE 41193 0 0 IMPERIAL OIL LTD COM NEW 453038408 421 7991 SH SOLE 7991 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 649 21627 SH SOLE 21627 0 0 ING GROEP N V SPONSORED ADR 456837103 166 11824 SH SOLE 11824 0 0 INGERSOLL-RAND PLC SHS G47791101 594 9510 SH SOLE 9510 0 0 INGREDION INC COM 457187102 1713 22824 SH SOLE 22824 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 10913 SH SOLE 10913 0 0 INSPIREMD INC COM NEW 45779A309 84 28375 SH SOLE 28375 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 38 35000 PRN SOLE 35000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4693 65973 SH SOLE 65973 0 0 INTEL CORP COM 458140100 31492 1018922 SH SOLE 1018922 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 14 11000 PRN SOLE 11000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1441 7629 SH SOLE 7629 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 548 13210 SH SOLE 13210 0 0 INTERMOLECULAR INC COM 45882D109 47 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41121 226771 SH SOLE 226771 0 0 INTEST CORP COM 461147100 240 61618 SH SOLE 61618 0 0 INTL PAPER CO COM 460146103 1334 26428 SH SOLE 26428 0 0 INTREPID POTASH INC COM 46121Y102 2029 121075 SH SOLE 121075 0 0 INTUIT COM 461202103 752 9344 SH SOLE 9344 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 432 1048 SH SOLE 1048 0 0 INVESCO BD FD COM 46132L107 278 14500 SH SOLE 14500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 248 19720 SH SOLE 19720 0 0 INVESCO MUN TR COM 46131J103 306 24404 SH SOLE 24404 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 317 45504 SH SOLE 45504 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 131 10704 SH SOLE 10704 0 0 INVESCO SR INCOME TR COM 46131H107 149 29769 SH SOLE 29769 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 282 21679 SH SOLE 21679 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 600 40000 SH SOLE 40000 0 0 IPG PHOTONICS CORP COM 44980X109 1262 18346 SH SOLE 18346 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 183 21666 SH SOLE 21666 0 0 IRON MTN INC COM 462846106 2908 82026 SH SOLE 82026 0 0 ISHARES 10+ YR CR BD ETF 464289511 1324 21871 SH SOLE 21871 0 0 ISHARES 1-3 YR CR BD ETF 464288646 16668 157723 SH SOLE 157723 0 0 ISHARES 1-3 YR TR BD ETF 464287457 3685 43581 SH SOLE 43581 0 0 ISHARES 17 AMT-FREE ETF 464289271 1189 21513 SH SOLE 21513 0 0 ISHARES 20+ YR TR BD ETF 464287432 268 2359 SH SOLE 2359 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1333 12874 SH SOLE 12874 0 0 ISHARES CHINA LG-CAP ETF 464287184 800 21761 SH SOLE 21761 0 0 ISHARES CNTRY MIN VL ETF 464286525 943 14115 SH SOLE 14115 0 0 ISHARES COHEN&STEER REIT 464287564 445 5097 SH SOLE 5097 0 0 ISHARES CORE S&P MCP ETF 464287507 2701 18876 SH SOLE 18876 0 0 ISHARES CORE S&P SCP ETF 464287804 3492 31152 SH SOLE 31152 0 0 ISHARES CORE S&P TTL STK 464287150 2705 30187 SH SOLE 30187 0 0 ISHARES CORE S&P500 ETF 464287200 2849 14461 SH SOLE 14461 0 0 ISHARES CORE TOTUSBD ETF 464287226 30122 275341 SH SOLE 275341 0 0 ISHARES DOW JONES US ETF 464287846 1366 13780 SH SOLE 13780 0 0 ISHARES EAFE GRWTH ETF 464288885 507 6993 SH SOLE 6993 0 0 ISHARES EAFE VALUE ETF 464288877 333 5685 SH SOLE 5685 0 0 ISHARES EM MK MINVOL ETF 464286533 3325 55348 SH SOLE 55348 0 0 ISHARES EMU ETF 464286608 2508 58979 SH SOLE 58979 0 0 ISHARES GLOB HLTHCRE ETF 464287325 878 9307 SH SOLE 9307 0 0 ISHARES GLOBAL 100 ETF 464287572 321 4073 SH SOLE 4073 0 0 ISHARES GLOBAL TECH ETF 464287291 323 3631 SH SOLE 3631 0 0 ISHARES IBOXX HI YD ETF 464288513 2936 30843 SH SOLE 30843 0 0 ISHARES IBOXX INV CP ETF 464287242 3062 25676 SH SOLE 25676 0 0 ISHARES INDIA 50 ETF 464289529 1099 37930 SH SOLE 37930 0 0 ISHARES INTL SEL DIV ETF 464288448 738 18490 SH SOLE 18490 0 0 ISHARES MBS ETF 464288588 523 4836 SH SOLE 4836 0 0 ISHARES MRG RL ES CP ETF 464288539 3270 258675 SH SOLE 258675 0 0 ISHARES MRNGSTR LG-CP ET 464287127 251 2204 SH SOLE 2204 0 0 ISHARES MRNGSTR LG-CP GR 464287119 972 9116 SH SOLE 9116 0 0 ISHARES MSCI ACWI ETF 464288257 302 5018 SH SOLE 5018 0 0 ISHARES MSCI BRZ CAP ETF 464286400 871 18224 SH SOLE 18224 0 0 ISHARES MSCI CDA ETF 464286509 1568 48693 SH SOLE 48693 0 0 ISHARES MSCI EAFE ETF 464287465 10719 156468 SH SOLE 156468 0 0 ISHARES MSCI EM ASIA ETF 464286426 2414 40688 SH SOLE 40688 0 0 ISHARES MSCI EMG MKT ETF 464287234 4881 112904 SH SOLE 112904 0 0 ISHARES MSCI GERMANY ETF 464286806 3129 100022 SH SOLE 100022 0 0 ISHARES MSCI HONG KG ETF 464286871 355 17003 SH SOLE 17003 0 0 ISHARES MSCI ITALCPD ETF 464286855 777 44719 SH SOLE 44719 0 0 ISHARES MSCI JAPAN ETF 464286848 304 25256 SH SOLE 25256 0 0 ISHARES MSCI KLD400 SOC 464288570 457 6248 SH SOLE 6248 0 0 ISHARES MSCI MEX CAP ETF 464286822 3246 47873 SH SOLE 47873 0 0 ISHARES MSCI PAC JP ETF 464286665 1469 29832 SH SOLE 29832 0 0 ISHARES MSCI SINGAP ETF 464286673 3139 232205 SH SOLE 232205 0 0 ISHARES MSCI SPAN CP ETF 464286764 835 19506 SH SOLE 19506 0 0 ISHARES MSCI STH AFR ETF 464286780 1043 15181 SH SOLE 15181 0 0 ISHARES MSCI SZ CAP ETF 464286749 2509 73096 SH SOLE 73096 0 0 ISHARES MSCI TAIWAN ETF 464286731 669 42326 SH SOLE 42326 0 0 ISHARES MSCI TURKEY ETF 464286715 388 6982 SH SOLE 6982 0 0 ISHARES MSCI UK ETF 464286699 2457 117670 SH SOLE 117670 0 0 ISHARES N AMER TECH ETF 464287549 245 2573 SH SOLE 2573 0 0 ISHARES NA NAT RES 464287374 1027 20564 SH SOLE 20564 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2604 10133 SH SOLE 10133 0 0 ISHARES NAT AMT FREE BD 464288414 2118 19495 SH SOLE 19495 0 0 ISHARES NYSE 100 ETF 464287135 234 2637 SH SOLE 2637 0 0 ISHARES RUS 1000 ETF 464287622 3828 34767 SH SOLE 34767 0 0 ISHARES RUS 1000 GRW ETF 464287614 38528 422811 SH SOLE 422811 0 0 ISHARES RUS 1000 VAL ETF 464287598 14648 143840 SH SOLE 143840 0 0 ISHARES RUS 2000 GRW ETF 464287648 822 5781 SH SOLE 5781 0 0 ISHARES RUS 2000 VAL ETF 464287630 1678 16040 SH SOLE 16040 0 0 ISHARES RUS 3000 GRW ETF 464287671 207 2780 SH SOLE 2780 0 0 ISHARES RUS 3000 VAL ETF 464287663 592 4466 SH SOLE 4466 0 0 ISHARES RUS MD CP GR ETF 464287481 1501 16484 SH SOLE 16484 0 0 ISHARES RUS MDCP VAL ETF 464287473 1630 22109 SH SOLE 22109 0 0 ISHARES RUS MID-CAP ETF 464287499 8767 53934 SH SOLE 53934 0 0 ISHARES RUS TOP 200 ETF 464289446 20932 469021 SH SOLE 469021 0 0 ISHARES RUS TP200 GR ETF 464289438 950 19907 SH SOLE 19907 0 0 ISHARES RUS TP200 VL ETF 464289420 460 10735 SH SOLE 10735 0 0 ISHARES RUSSELL 2000 ETF 464287655 313 777200 SH Put SOLE 777200 0 0 ISHARES RUSSELL 2000 ETF 464287655 304 190000 SH Call SOLE 190000 0 0 ISHARES RUSSELL 2000 ETF 464287655 33261 279953 SH SOLE 279953 0 0 ISHARES RUSSELL 3000 ETF 464287689 2601 22093 SH SOLE 22093 0 0 ISHARES S&P 100 ETF 464287101 716 8280 SH SOLE 8280 0 0 ISHARES S&P 500 GRWT ETF 464287309 5018 47704 SH SOLE 47704 0 0 ISHARES S&P 500 VAL ETF 464287408 1611 17847 SH SOLE 17847 0 0 ISHARES S&P MC 400GR ETF 464287606 232 1476 SH SOLE 1476 0 0 ISHARES S&P MC 400VL ETF 464287705 3449 27178 SH SOLE 27178 0 0 ISHARES SELECT DIVID ETF 464287168 7291 94710 SH SOLE 94710 0 0 ISHARES SHT NTLAMTFR ETF 464288158 913 8594 SH SOLE 8594 0 0 ISHARES SP SMCP600VL ETF 464287879 1394 12080 SH SOLE 12080 0 0 ISHARES TIPS BD ETF 464287176 3971 34427 SH SOLE 34427 0 0 ISHARES U.S. AER&DEF ETF 464288760 213 1972 SH SOLE 1972 0 0 ISHARES U.S. ENERGY ETF 464287796 214 3760 SH SOLE 3760 0 0 ISHARES U.S. FIN SVC ETF 464287770 2623 30978 SH SOLE 30978 0 0 ISHARES U.S. INDS ETF 464287754 1523 14697 SH SOLE 14697 0 0 ISHARES U.S. PFD STK ETF 464288687 1120 28062 SH SOLE 28062 0 0 ISHARES U.S. REAL ES ETF 464287739 473 6583 SH SOLE 6583 0 0 ISHARES U.S. TECH ETF 464287721 1203 12417 SH SOLE 12417 0 0 ISHARES US HOME CONS ETF 464288752 397 16000 SH SOLE 16000 0 0 ISHARES US REGNL BKS ETF 464288778 6314 182183 SH SOLE 182183 0 0 ISHARES USA ESG SLCT ETF 464288802 400 4858 SH SOLE 4858 0 0 ISHARES GOLD TRUST ISHARES 464285105 3129 242961 SH SOLE 242961 0 0 ISHARES INC CORE MSCI EMKT 46434G103 212 4106 SH SOLE 4106 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1377 1301700 SH Call SOLE 1301700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2573 127077 SH SOLE 127077 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1721 67249 SH SOLE 67249 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 345 13629 SH SOLE 13629 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 360 3597 PRN SOLE 3597 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 272 2735 PRN SOLE 2735 0 0 ISHARES TR CORE MSCI EAFE 46432F842 200 3219 SH SOLE 3219 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4531 69307 SH SOLE 69307 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 733 14427 SH SOLE 14427 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 2946 39079 SH SOLE 39079 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2779 75443 SH SOLE 75443 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 321 5514 SH SOLE 5514 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1649 44304 SH SOLE 44304 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 679 47211 SH SOLE 47211 0 0 J2 GLOBAL INC COM 48123V102 218 4278 SH SOLE 4278 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7361 138157 SH SOLE 138157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2764 18802 SH SOLE 18802 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 138 11096 SH SOLE 11096 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 31 29000 PRN SOLE 29000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 222 7159 SH SOLE 7159 0 0 JOHNSON & JOHNSON COM 478160104 92991 888843 SH SOLE 888843 0 0 JONES LANG LASALLE INC COM 48020Q107 704 5571 SH SOLE 5571 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10926 208589 SH SOLE 208589 0 0 JPMORGAN CHASE & CO COM 46625H100 11 24300 SH Call SOLE 24300 0 0 JPMORGAN CHASE & CO COM 46625H100 31945 554212 SH SOLE 554212 0 0 JUNIPER NETWORKS INC COM 48203R104 1952 79535 SH SOLE 79535 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 376 3651 SH SOLE 3651 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 299 9024 SH SOLE 9024 0 0 KATE SPADE & CO COM 485865109 248 6500 SH SOLE 6500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 376 11601 SH SOLE 11601 0 0 KAYNE ANDERSON MDSTM ENERGY COM 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9115 240113 SH SOLE 240113 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4768 168070 SH SOLE 168070 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1849 27988 SH SOLE 27988 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2929 110183 SH SOLE 110183 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1096 42864 SH SOLE 42864 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5616 157808 SH SOLE 157808 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2028 80009 SH SOLE 80009 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2710 84012 SH SOLE 84012 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 350 8195 SH SOLE 8195 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 288 13700 SH SOLE 13700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 838 21485 SH SOLE 21485 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3584 81994 SH SOLE 81994 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3078 138040 SH SOLE 138040 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3136 92111 SH SOLE 92111 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3048 120322 SH SOLE 120322 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3946 64610 SH SOLE 64610 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2406 53645 SH SOLE 53645 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1144 42120 SH SOLE 42120 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1037 34196 SH SOLE 34196 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1364 44306 SH SOLE 44306 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 2863 74421 SH SOLE 74421 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1439 52905 SH SOLE 52905 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 3339 87609 SH SOLE 87609 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 655 26281 SH SOLE 26281 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 878 25671 SH SOLE 25671 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 675 26117 SH SOLE 26117 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3892 44007 SH SOLE 44007 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8607 85340 SH SOLE 85340 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 136 11002 SH SOLE 11002 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 146 11430 SH SOLE 11430 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 443 9036 SH SOLE 9036 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 337 7020 SH SOLE 7020 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3083 45327 SH SOLE 45327 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 352 9717 SH SOLE 9717 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6687 251481 SH SOLE 251481 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 332 12583 SH SOLE 12583 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 289 15508 SH SOLE 15508 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1851 47243 SH SOLE 47243 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 610 19901 SH SOLE 19901 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3954 158975 SH SOLE 158975 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2164 69493 SH SOLE 69493 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 2612 87351 SH SOLE 87351 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 231 15792 SH SOLE 15792 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2341 51395 SH SOLE 51395 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1768 82919 SH SOLE 82919 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 298 10191 SH SOLE 10191 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1243 63401 SH SOLE 63401 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 277 11290 SH SOLE 11290 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 496 17013 SH SOLE 17013 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11762 125249 SH SOLE 125249 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 328 15433 SH SOLE 15433 0 0 PPG INDS INC COM 693506107 8470 40306 SH SOLE 40306 0 0 PPG INDS INC COM 693506107 253 14800 SH Call SOLE 14800 0 0 PPL CORP COM 69351T106 6549 184330 SH SOLE 184330 0 0 PRAXAIR INC COM 74005P104 12088 90999 SH SOLE 90999 0 0 PRECISION CASTPARTS CORP COM 740189105 1385 5486 SH SOLE 5486 0 0 PRICE T ROWE GROUP INC COM 74144T108 2774 32865 SH SOLE 32865 0 0 PRICELINE GRP INC COM NEW 741503403 1254 1042 SH SOLE 1042 0 0 PRIMO WTR CORP COM 74165N105 49 10200 SH SOLE 10200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 371 7356 SH SOLE 7356 0 0 PRIVATEBANCORP INC COM 742962103 254 8751 SH SOLE 8751 0 0 PROASSURANCE CORP COM 74267C106 846 19061 SH SOLE 19061 0 0 PROCTER & GAMBLE CO COM 742718109 43540 553847 SH SOLE 553847 0 0 PROGRESSIVE CORP OHIO COM 743315103 1360 53627 SH SOLE 53627 0 0 PROLOGIS INC COM 74340W103 1210 29451 SH SOLE 29451 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 229 2900 SH SOLE 2900 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 928 9764 SH SOLE 9764 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1499 58919 SH SOLE 58919 0 0 PROSHARES TR PSHS ULT NASB 74347R214 548 5904 SH SOLE 5904 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2984 25777 SH SOLE 25777 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 292 2565 SH SOLE 2565 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5075 83667 SH SOLE 83667 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 576 19999 SH SOLE 19999 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2181 43667 SH SOLE 43667 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 242 14185 SH SOLE 14185 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3909 367880 SH SOLE 367880 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 34 33000 PRN SOLE 33000 0 0 PROTECTIVE LIFE CORP COM 743674103 606 8742 SH SOLE 8742 0 0 PRUDENTIAL FINL INC COM 744320102 1096 12352 SH SOLE 12352 0 0 PRUDENTIAL PLC ADR 74435K204 241 5260 SH SOLE 5260 0 0 PUBLIC STORAGE COM 74460D109 1369 7989 SH SOLE 7989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1432 35108 SH SOLE 35108 0 0 PULTE GROUP INC COM 745867101 1070 53091 SH SOLE 53091 0 0 PURECYCLE CORP COM NEW 746228303 68 10000 SH SOLE 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 123 10441 SH SOLE 10441 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 6000 233010 SH SOLE 233010 0 0 QEP RES INC COM 74733V100 356 10317 SH SOLE 10317 0 0 QUAKER CHEM CORP COM 747316107 308 4017 SH SOLE 4017 0 0 QUALCOMM INC COM 747525103 61 74900 SH Call SOLE 74900 0 0 QUALCOMM INC COM 747525103 40966 517076 SH SOLE 517076 0 0 QUANTA SVCS INC COM 74762E102 2755 79661 SH SOLE 79661 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2689 45809 SH SOLE 45809 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1507 16296 SH SOLE 16296 0 0 RADIAN GROUP INC COM 750236101 1446 97630 SH SOLE 97630 0 0 RALLY SOFTWARE DEV CORP COM 751198102 342 31400 SH SOLE 31400 0 0 RALPH LAUREN CORP CL A 751212101 18 12600 SH Put SOLE 12600 0 0 RALPH LAUREN CORP CL A 751212101 4682 29139 SH SOLE 29139 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1980 39021 SH SOLE 39021 0 0 RAYONIER INC COM 754907103 3118 87701 SH SOLE 87701 0 0 RAYTHEON CO COM NEW 755111507 8674 94024 SH SOLE 94024 0 0 REALTY INCOME CORP COM 756109104 361 8122 SH SOLE 8122 0 0 RED HAT INC COM 756577102 1922 34774 SH SOLE 34774 0 0 REDWOOD TR INC COM 758075402 211 10850 SH SOLE 10850 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19804 614835 SH SOLE 614835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1383 4896 SH SOLE 4896 0 0 REGIONS FINL CORP NEW COM 7591EP100 1577 148524 SH SOLE 148524 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 34 31000 PRN SOLE 31000 0 0 RENREN INC SPONSORED ADR 759892102 790 236442 SH SOLE 236442 0 0 RENT A CTR INC NEW COM 76009N100 2493 86939 SH SOLE 86939 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 492 45399 SH SOLE 45399 0 0 REPUBLIC SVCS INC COM 760759100 1469 38696 SH SOLE 38696 0 0 RESMED INC COM 761152107 1806 35668 SH SOLE 35668 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 16000 PRN SOLE 16000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1362 14633 SH SOLE 14633 0 0 REYNOLDS AMERICAN INC COM 761713106 6049 100230 SH SOLE 100230 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 300 5519 SH SOLE 5519 0 0 RITE AID CORP COM 767754104 109 15197 SH SOLE 15197 0 0 RIVERBED TECHNOLOGY INC COM 768573107 313 15170 SH SOLE 15170 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 403 14339 SH SOLE 14339 0 0 ROBERT HALF INTL INC COM 770323103 1478 30950 SH SOLE 30950 0 0 ROCK-TENN CO CL A 772739207 1287 12190 SH SOLE 12190 0 0 ROCKWELL AUTOMATION INC COM 773903109 4057 32315 SH SOLE 32315 0 0 ROCKWELL COLLINS INC COM 774341101 1351 17289 SH SOLE 17289 0 0 ROPER INDS INC NEW COM 776696106 2354 16124 SH SOLE 16124 0 0 ROSS STORES INC COM 778296103 207 3123 SH SOLE 3123 0 0 ROUNDYS INC COM 779268101 3960 718675 SH SOLE 718675 0 0 ROUNDYS INC COM 779268101 13 90000 SH Call SOLE 90000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 726 10169 SH SOLE 10169 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 466 19425 SH SOLE 19425 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 366 32455 SH SOLE 32455 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 269 6950 SH SOLE 6950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293 3372 SH SOLE 3372 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7800 94701 SH SOLE 94701 0 0 RPM INTL INC COM 749685103 320 6924 SH SOLE 6924 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 37 37000 PRN SOLE 37000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 963 7145 SH SOLE 7145 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1019 20058 SH SOLE 20058 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 393 3136 SH SOLE 3136 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 70435 918192 SH SOLE 918192 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1728 22358 SH SOLE 22358 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 751 13820 SH SOLE 13820 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 537 4349 SH SOLE 4349 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 764 9114 SH SOLE 9114 0 0 RYLAND GROUP INC COM 783764103 2029 51450 SH SOLE 51450 0 0 S&W SEED CO COM 785135104 917 141300 SH SOLE 141300 0 0 SALESFORCE COM INC COM 79466L302 4507 77594 SH SOLE 77594 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 49 25000 PRN SOLE 25000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 53 20000 PRN SOLE 20000 0 0 SANDISK CORP COM 80004C101 3410 32652 SH SOLE 32652 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 22 11000 PRN SOLE 11000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 172 26390 SH SOLE 26390 0 0 SANMINA CORPORATION COM 801056102 1016 44620 SH SOLE 44620 0 0 SANOFI SPONSORED ADR 80105N105 9991 187912 SH SOLE 187912 0 0 SAP AG SPON ADR 803054204 329 4268 SH SOLE 4268 0 0 SBA COMMUNICATIONS CORP COM 78388J106 907 8865 SH SOLE 8865 0 0 SCANA CORP NEW COM 80589M102 343 6382 SH SOLE 6382 0 0 SCHEIN HENRY INC COM 806407102 1619 13641 SH SOLE 13641 0 0 SCHLUMBERGER LTD COM 806857108 25114 212920 SH SOLE 212920 0 0 SCHLUMBERGER LTD COM 806857108 211 11300 SH Call SOLE 11300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8953 332440 SH SOLE 332440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13932 535215 SH SOLE 535215 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10110 306551 SH SOLE 306551 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 502 10728 SH SOLE 10728 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1436 32514 SH SOLE 32514 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 411 36935 SH SOLE 36935 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 628 11050 SH SOLE 11050 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3023 37257 SH SOLE 37257 0 0 SEACOR HOLDINGS INC COM 811904101 2072 27926 SH SOLE 27926 0 0 SEADRILL LIMITED SHS G7945E105 8699 217742 SH SOLE 217742 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 677 11917 SH SOLE 11917 0 0 SEASPAN CORP SHS Y75638109 2935 125372 SH SOLE 125372 0 0 SEI INVESTMENTS CO COM 784117103 220 6709 SH SOLE 6709 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1043 15635 SH SOLE 15635 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1297 29073 SH SOLE 29073 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2850 46850 SH SOLE 46850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5169 51561 SH SOLE 51561 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4740 208442 SH SOLE 208442 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6276 115877 SH SOLE 115877 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 971 21943 SH SOLE 21943 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2496 50167 SH SOLE 50167 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10102 262879 SH SOLE 262879 0 0 SEMPRA ENERGY COM 816851109 2448 23375 SH SOLE 23375 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 338 13924 SH SOLE 13924 0 0 SEQUENOM INC COM NEW 817337405 118 30390 SH SOLE 30390 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 663 7667 SH SOLE 7667 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1490 58080 SH SOLE 58080 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 343 11261 SH SOLE 11261 0 0 SHERWIN WILLIAMS CO COM 824348106 1169 5649 SH SOLE 5649 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4255 228905 SH SOLE 228905 0 0 SHIRE PLC SPONSORED ADR 82481R106 348 1476 SH SOLE 1476 0 0 SIGMA ALDRICH CORP COM 826552101 2727 26875 SH SOLE 26875 0 0 SILVER WHEATON CORP COM 828336107 972 37009 SH SOLE 37009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 362 2179 SH SOLE 2179 0 0 SINOVAC BIOTECH LTD SHS P8696W104 259 45925 SH SOLE 45925 0 0 SIRIUS XM HLDGS INC COM 82968B103 681 196851 SH SOLE 196851 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 85 11545 SH SOLE 11545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6098 129847 SH SOLE 129847 0 0 SLM CORP COM 78442P106 87 10469 SH SOLE 10469 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1011 11096 SH SOLE 11096 0 0 SMITH & WESSON HLDG CORP COM 831756101 4226 290627 SH SOLE 290627 0 0 SMUCKER J M CO COM NEW 832696405 3344 31375 SH SOLE 31375 0 0 SNAP ON INC COM 833034101 2853 24076 SH SOLE 24076 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3218 96228 SH SOLE 96228 0 0 SONIC CORP COM 835451105 1590 71991 SH SOLE 71991 0 0 SONUS NETWORKS INC COM 835916107 36 10140 SH SOLE 10140 0 0 SONY CORP ADR NEW 835699307 266 15854 SH SOLE 15854 0 0 SOUTHERN CO COM 842587107 8187 180406 SH SOLE 180406 0 0 SOUTHWEST AIRLS CO COM 844741108 3473 129296 SH SOLE 129296 0 0 SOUTHWESTERN ENERGY CO COM 845467109 632 13891 SH SOLE 13891 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 158 27461 SH SOLE 27461 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 529 3153 SH SOLE 3153 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20117 157117 SH SOLE 157117 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 649 13911 SH SOLE 13911 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 389 8791 SH SOLE 8791 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3066 70855 SH SOLE 70855 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1094 17017 SH SOLE 17017 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4516 121735 SH SOLE 121735 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 248 6183 SH SOLE 6183 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2343 45677 SH SOLE 45677 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97323 496749 SH SOLE 496749 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1332 560600 SH Put SOLE 560600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1791 6874 SH SOLE 6874 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5145 166172 SH SOLE 166172 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 212 7970 SH SOLE 7970 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3109 31231 SH SOLE 31231 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1505 48858 SH SOLE 48858 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 635 11076 SH SOLE 11076 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 932 18449 SH SOLE 18449 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 631 15123 SH SOLE 15123 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13051 285197 SH SOLE 285197 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3235 36557 SH SOLE 36557 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1541 18561 SH SOLE 18561 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 726 21074 SH SOLE 21074 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3202 33514 SH SOLE 33514 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2147 88250 SH SOLE 88250 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 284 2435 SH SOLE 2435 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 233 2696 SH SOLE 2696 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 866 9524 SH SOLE 9524 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6966 38451 SH SOLE 38451 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5210 47261 SH SOLE 47261 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2810 26727 SH SOLE 26727 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9169 119720 SH SOLE 119720 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3386 103402 SH SOLE 103402 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 360 8520 SH SOLE 8520 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 3249 58230 SH SOLE 58230 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3379 32551 SH SOLE 32551 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5082 125908 SH SOLE 125908 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3228 37191 SH SOLE 37191 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3131 41685 SH SOLE 41685 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3318 35364 SH SOLE 35364 0 0 SPECTRA ENERGY CORP COM 847560109 2763 65039 SH SOLE 65039 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1706 31977 SH SOLE 31977 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 214 18855 SH SOLE 18855 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 23 23000 PRN SOLE 23000 0 0 SPLUNK INC COM 848637104 2568 46407 SH SOLE 46407 0 0 SPRINT CORP COM SER 1 85207U105 114 13407 SH SOLE 13407 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4943 449484 SH SOLE 449484 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 442 52165 SH SOLE 52165 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5045 100900 SH SOLE 100900 0 0 STANDARD PAC CORP NEW COM 85375C101 110 12805 SH SOLE 12805 0 0 STANLEY BLACK & DECKER INC COM 854502101 4167 47173 SH SOLE 47173 0 0 STAPLES INC COM 855030102 1848 170522 SH SOLE 170522 0 0 STARBUCKS CORP COM 855244109 10071 130144 SH SOLE 130144 0 0 STARBUCKS CORP COM 855244109 66 15400 SH Call SOLE 15400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 2687 SH SOLE 2687 0 0 STARWOOD PPTY TR INC COM 85571B105 6199 260779 SH SOLE 260779 0 0 STATOIL ASA SPONSORED ADR 85771P102 362 11728 SH SOLE 11728 0 0 STERICYCLE INC COM 858912108 1984 16752 SH SOLE 16752 0 0 STERLING BANCORP DEL COM 85917A100 702 58493 SH SOLE 58493 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 223 8863 SH SOLE 8863 0 0 STR HLDGS INC COM 78478V100 77 57300 SH SOLE 57300 0 0 STRATASYS LTD SHS M85548101 293 2642 SH SOLE 2642 0 0 STRAYER ED INC COM 863236105 2676 50955 SH SOLE 50955 0 0 STRYKER CORP COM 863667101 7486 88778 SH SOLE 88778 0 0 STURM RUGER & CO INC COM 864159108 1771 30009 SH SOLE 30009 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 294 34664 SH SOLE 34664 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6222 122365 SH SOLE 122365 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 5432 SH SOLE 5432 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 98 15000 SH SOLE 15000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6653 141232 SH SOLE 141232 0 0 SUNTRUST BKS INC COM 867914103 1356 33840 SH SOLE 33840 0 0 SUPERVALU INC COM 868536103 513 62381 SH SOLE 62381 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 517 62811 SH SOLE 62811 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 576 67103 SH SOLE 67103 0 0 SWIFT TRANSN CO CL A 87074U101 1420 56289 SH SOLE 56289 0 0 SYMANTEC CORP COM 871503108 1628 71081 SH SOLE 71081 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1366 335732 SH SOLE 335732 0 0 SYSCO CORP COM 871829107 1383 36926 SH SOLE 36926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7361 344138 SH SOLE 344138 0 0 TAL INTL GROUP INC COM 874083108 4665 105172 SH SOLE 105172 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 34 15000 SH SOLE 15000 0 0 TARGA RES CORP COM 87612G101 203 1453 SH SOLE 1453 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13111 182302 SH SOLE 182302 0 0 TARGET CORP COM 87612E106 4934 85143 SH SOLE 85143 0 0 TASEKO MINES LTD COM 876511106 104 41400 SH SOLE 41400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3958 101342 SH SOLE 101342 0 0 TCF FINL CORP COM 872275102 2858 174584 SH SOLE 174584 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1808 57666 SH SOLE 57666 0 0 TE CONNECTIVITY LTD REG SHS H84989104 683 11045 SH SOLE 11045 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 628 12570 SH SOLE 12570 0 0 TECHNE CORP COM 878377100 642 6940 SH SOLE 6940 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 515 11172 SH SOLE 11172 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4335 120095 SH SOLE 120095 0 0 TELEFONICA S A SPONSORED ADR 879382208 3935 229333 SH SOLE 229333 0 0 TELETECH HOLDINGS INC COM 879939106 738 25457 SH SOLE 25457 0 0 TELUS CORP COM 87971M103 432 11605 SH SOLE 11605 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 145 10484 SH SOLE 10484 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4990 106305 SH SOLE 106305 0 0 TEREX CORP NEW COM 880779103 3399 82691 SH SOLE 82691 0 0 TESLA MTRS INC COM 88160R101 4742 19755 SH SOLE 19755 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 26 27000 PRN SOLE 27000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 33642 458333 SH SOLE 458333 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 392 66514 SH SOLE 66514 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24 19000 PRN SOLE 19000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10900 207930 SH SOLE 207930 0 0 TEXAS INSTRS INC COM 882508104 20022 418630 SH SOLE 418630 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3842 99483 SH SOLE 99483 0 0 TEXTRON INC COM 883203101 531 13872 SH SOLE 13872 0 0 THE ADT CORPORATION COM 00101J106 536 15339 SH SOLE 15339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4100 34746 SH SOLE 34746 0 0 THESTREET INC COM 88368Q103 5211 2615833 SH SOLE 2615833 0 0 THOMSON REUTERS CORP COM 884903105 2040 56116 SH SOLE 56116 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 269 67839 SH SOLE 67839 0 0 TIFFANY & CO NEW COM 886547108 381 3801 SH SOLE 3801 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1219 41986 SH SOLE 41986 0 0 TIME WARNER CABLE INC COM 88732J207 1316 8931 SH SOLE 8931 0 0 TIME WARNER INC COM NEW 887317303 3206 45639 SH SOLE 45639 0 0 TITAN INTL INC ILL COM 88830M102 220 13105 SH SOLE 13105 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 22 25000 PRN SOLE 25000 0 0 TJX COS INC NEW COM 872540109 4941 92972 SH SOLE 92972 0 0 TOLL BROTHERS INC COM 889478103 204 5521 SH SOLE 5521 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 41 10000 SH SOLE 10000 0 0 TORCHMARK CORP COM 891027104 1434 17509 SH SOLE 17509 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2294 44622 SH SOLE 44622 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 374 13315 SH SOLE 13315 0 0 TORTOISE MLP FD INC COM 89148B101 269 8997 SH SOLE 8997 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1542 43317 SH SOLE 43317 0 0 TOTAL S A SPONSORED ADR 89151E109 3544 49088 SH SOLE 49088 0 0 TOWERS WATSON & CO CL A 891894107 476 4564 SH SOLE 4564 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 918 7675 SH SOLE 7675 0 0 TRACTOR SUPPLY CO COM 892356106 2057 34055 SH SOLE 34055 0 0 TRANSCANADA CORP COM 89353D107 5371 112534 SH SOLE 112534 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 123 17900 SH SOLE 17900 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1198 27374 SH SOLE 27374 0 0 TRANSOCEAN LTD REG SHS H8817H100 3372 74879 SH SOLE 74879 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 505 56900 SH SOLE 56900 0 0 TRAVELERS COMPANIES INC COM 89417E109 3881 41258 SH SOLE 41258 0 0 TRI CONTL CORP COM 895436103 273 12994 SH SOLE 12994 0 0 TRIMBLE NAVIGATION LTD COM 896239100 557 15083 SH SOLE 15083 0 0 TRINITY INDS INC COM 896522109 1390 31787 SH SOLE 31787 0 0 TRIPADVISOR INC COM 896945201 595 5473 SH SOLE 5473 0 0 TRUECAR INC COM 89785L107 171 11589 SH SOLE 11589 0 0 TRUSTCO BK CORP N Y COM 898349105 919 137636 SH SOLE 137636 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2356 26321 SH SOLE 26321 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 32 29000 PRN SOLE 29000 0 0 TUPPERWARE BRANDS CORP COM 899896104 317 3785 SH SOLE 3785 0 0 TURQUOISE HILL RES LTD COM 900435108 78 23474 SH SOLE 23474 0 0 TUTOR PERINI CORP COM 901109108 1813 57118 SH SOLE 57118 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3936 111966 SH SOLE 111966 0 0 TWITTER INC COM 90184L102 1058 25818 SH SOLE 25818 0 0 TWO HBRS INVT CORP COM 90187B101 3134 299055 SH SOLE 299055 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1403 30768 SH SOLE 30768 0 0 TYSON FOODS INC CL A 902494103 1038 27639 SH SOLE 27639 0 0 U S SILICA HLDGS INC COM 90346E103 2795 50423 SH SOLE 50423 0 0 UBIQUITI NETWORKS INC COM 90347A100 1118 24751 SH SOLE 24751 0 0 UBS AG MTNF 2/1 90270KAW9 19 19000 PRN SOLE 19000 0 0 UBS AG SHS NEW H89231338 378 20642 SH SOLE 20642 0 0 UGI CORP NEW COM 902681105 1234 24426 SH SOLE 24426 0 0 UIL HLDG CORP COM 902748102 2111 54526 SH SOLE 54526 0 0 UNDER ARMOUR INC CL A 904311107 2583 43415 SH SOLE 43415 0 0 UNILEVER N V N Y SHS NEW 904784709 2925 66842 SH SOLE 66842 0 0 UNILEVER PLC SPON ADR NEW 904767704 2333 51495 SH SOLE 51495 0 0 UNION PAC CORP COM 907818108 9873 98977 SH SOLE 98977 0 0 UNIQURE NV SHS N90064101 136 10000 SH SOLE 10000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 42 10280 SH SOLE 10280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66332 646030 SH SOLE 646030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 591 90200 SH Call SOLE 90200 0 0 UNITED RENTALS INC COM 911363109 4738 45241 SH SOLE 45241 0 0 UNITED STATES STL CORP NEW COM 912909108 294 11277 SH SOLE 11277 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14205 122942 SH SOLE 122942 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4954 55989 SH SOLE 55989 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71 16700 SH Call SOLE 16700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8265 101103 SH SOLE 101103 0 0 UNIVERSAL CORP VA COM 913456109 208 3750 SH SOLE 3750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2161 22570 SH SOLE 22570 0 0 URBAN OUTFITTERS INC COM 917047102 2878 84992 SH SOLE 84992 0 0 US BANCORP DEL COM NEW 902973304 4782 110154 SH SOLE 110154 0 0 USA MOBILITY INC COM 90341G103 1723 111899 SH SOLE 111899 0 0 USANA HEALTH SCIENCES INC COM 90328M107 252 3230 SH SOLE 3230 0 0 V F CORP COM 918204108 3860 61270 SH SOLE 61270 0 0 VALE S A ADR 91912E105 193 14604 SH SOLE 14604 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 664 5266 SH SOLE 5266 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1306 26077 SH SOLE 26077 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3703 73598 SH SOLE 73598 0 0 VALLEY NATL BANCORP COM 919794107 3471 350249 SH SOLE 350249 0 0 VALMONT INDS INC COM 920253101 4270 28099 SH SOLE 28099 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 624 7364 SH SOLE 7364 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6232 77566 SH SOLE 77566 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2206 26836 SH SOLE 26836 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 4517 SH SOLE 4517 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19540 197572 SH SOLE 197572 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1010 11216 SH SOLE 11216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 820 9432 SH SOLE 9432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1102 9289 SH SOLE 9289 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11007 147074 SH SOLE 147074 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2937 16370 SH SOLE 16370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9033 85624 SH SOLE 85624 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6766 57615 SH SOLE 57615 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8924 70055 SH SOLE 70055 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14881 146224 SH SOLE 146224 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2773 34253 SH SOLE 34253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3107 59427 SH SOLE 59427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5586 129527 SH SOLE 129527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8169 136260 SH SOLE 136260 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 2744 SH SOLE 2744 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1167 13482 SH SOLE 13482 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3280 40806 SH SOLE 40806 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60304 773560 SH SOLE 773560 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 289 5324 SH SOLE 5324 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7744 181837 SH SOLE 181837 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1920 28957 SH SOLE 28957 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 656 9807 SH SOLE 9807 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21758 373333 SH SOLE 373333 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20947 272824 SH SOLE 272824 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 1937 SH SOLE 1937 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1477 12750 SH SOLE 12750 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 449 3120 SH SOLE 3120 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303 6535 SH SOLE 6535 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1062 9510 SH SOLE 9510 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 404 3878 SH SOLE 3878 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3925 40555 SH SOLE 40555 0 0 VARIAN MED SYS INC COM 92220P105 2448 29443 SH SOLE 29443 0 0 VECTOR GROUP LTD COM 92240M108 1881 90961 SH SOLE 90961 0 0 VENTAS INC COM 92276F100 3748 58473 SH SOLE 58473 0 0 VERACYTE INC COM 92337F107 187 10937 SH SOLE 10937 0 0 VERIFONE SYS INC COM 92342Y109 229 6226 SH SOLE 6226 0 0 VERISIGN INC COM 92343E102 3200 65552 SH SOLE 65552 0 0 VERISK ANALYTICS INC CL A 92345Y106 919 15305 SH SOLE 15305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34527 705592 SH SOLE 705592 0 0 VERMILLION INC COM NEW 92407M206 462 179000 SH SOLE 179000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5575 58880 SH SOLE 58880 0 0 VIACOM INC NEW CL B 92553P201 2971 34258 SH SOLE 34258 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1338 7125 SH SOLE 7125 0 0 VIRNETX HLDG CORP COM 92823T108 804 45659 SH SOLE 45659 0 0 VIRNETX HLDG CORP COM 92823T108 13 27000 SH Call SOLE 27000 0 0 VISA INC COM CL A 92826C839 9983 47379 SH SOLE 47379 0 0 VMWARE INC CL A COM 928563402 2759 28503 SH SOLE 28503 0 0 VOC ENERGY TR TR UNIT 91829B103 561 32839 SH SOLE 32839 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11579 346391 SH SOLE 346391 0 0 VOLCANO CORPORATION COM 928645100 349 19800 SH SOLE 19800 0 0 VOYA FINL INC COM 929089100 1882 51790 SH SOLE 51790 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 230 39783 SH SOLE 39783 0 0 VULCAN MATLS CO COM 929160109 2171 34060 SH SOLE 34060 0 0 W P CAREY INC COM 92936U109 1012 15712 SH SOLE 15712 0 0 WABASH NATL CORP COM 929566107 434 30460 SH SOLE 30460 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 27 19000 PRN SOLE 19000 0 0 WABCO HLDGS INC COM 92927K102 884 8277 SH SOLE 8277 0 0 WABTEC CORP COM 929740108 314 3802 SH SOLE 3802 0 0 WADDELL & REED FINL INC CL A 930059100 939 14999 SH SOLE 14999 0 0 WALGREEN CO COM 931422109 8427 113684 SH SOLE 113684 0 0 WAL-MART STORES INC COM 931142103 18450 245776 SH SOLE 245776 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234 9014 SH SOLE 9014 0 0 WASTE MGMT INC DEL COM 94106L109 401 13964 SH SOLE 13964 0 0 WATERS CORP COM 941848103 274 2626 SH SOLE 2626 0 0 WELLPOINT INC COM 94973V107 5463 50770 SH SOLE 50770 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 22 20000 PRN SOLE 20000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 30 31000 PRN SOLE 31000 0 0 WELLS FARGO & CO NEW COM 949746101 36598 696104 SH SOLE 696104 0 0 WESTAR ENERGY INC COM 95709T100 1774 46440 SH SOLE 46440 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1378 57896 SH SOLE 57896 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 680 55225 SH SOLE 55225 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 693 39647 SH SOLE 39647 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2415 184326 SH SOLE 184326 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 77 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 977 10586 SH SOLE 10586 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20246 264726 SH SOLE 264726 0 0 WESTERN REFNG INC COM 959319104 809 21557 SH SOLE 21557 0 0 WESTERN UN CO COM 959802109 5865 338215 SH SOLE 338215 0 0 WESTLAKE CHEM CORP COM 960413102 151 22900 SH Call SOLE 22900 0 0 WESTLAKE CHEM CORP COM 960413102 5797 69213 SH SOLE 69213 0 0 WET SEAL INC CL A 961840105 23 25000 SH SOLE 25000 0 0 WEYERHAEUSER CO COM 962166104 1150 34750 SH SOLE 34750 0 0 WHIRLPOOL CORP COM 963320106 312 2242 SH SOLE 2242 0 0 WHITEWAVE FOODS CO COM CL A 966244105 347 10721 SH SOLE 10721 0 0 WHITING PETE CORP NEW COM 966387102 300 3737 SH SOLE 3737 0 0 WHOLE FOODS MKT INC COM 966837106 860 21866 SH SOLE 21866 0 0 WILLIAMS COS INC DEL COM 969457100 44604 766263 SH SOLE 766263 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18081 333044 SH SOLE 333044 0 0 WILLIAMS SONOMA INC COM 969904101 1091 15199 SH SOLE 15199 0 0 WINDSTREAM HLDGS INC COM 97382A101 1711 171807 SH SOLE 171807 0 0 WIRELESS TELECOM GROUP INC COM 976524108 27 10100 SH SOLE 10100 0 0 WISCONSIN ENERGY CORP COM 976657106 7027 149770 SH SOLE 149770 0 0 WISDOMTREE INVTS INC COM 97717P104 262 21174 SH SOLE 21174 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 4725 192153 SH SOLE 192153 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 327 4424 SH SOLE 4424 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 773 16260 SH SOLE 16260 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2052 39580 SH SOLE 39580 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 603 12561 SH SOLE 12561 0 0 WISDOMTREE TR EQTY INC FD 97717W208 368 6203 SH SOLE 6203 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5652 96531 SH SOLE 96531 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1696 28074 SH SOLE 28074 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8889 180087 SH SOLE 180087 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 381 7116 SH SOLE 7116 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2330 25207 SH SOLE 25207 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 643 7780 SH SOLE 7780 0 0 WORLD FUEL SVCS CORP COM 981475106 2102 42705 SH SOLE 42705 0 0 WPX ENERGY INC COM 98212B103 308 12890 SH SOLE 12890 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1467 44641 SH SOLE 44641 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4394 58029 SH SOLE 58029 0 0 WYNN RESORTS LTD COM 983134107 841 4053 SH SOLE 4053 0 0 XCEL ENERGY INC COM 98389B100 368 11404 SH SOLE 11404 0 0 XEROX CORP COM 984121103 3160 254024 SH SOLE 254024 0 0 XILINX INC COM 983919101 864 18271 SH SOLE 18271 0 0 XL GROUP PLC SHS G98290102 2678 81816 SH SOLE 81816 0 0 XYLEM INC COM 98419M100 4411 112881 SH SOLE 112881 0 0 YAHOO INC COM 984332106 5839 166219 SH SOLE 166219 0 0 YUM BRANDS INC COM 988498101 3280 40399 SH SOLE 40399 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 5383 354347 SH SOLE 354347 0 0 ZIMMER HLDGS INC COM 98956P102 3963 38155 SH SOLE 38155 0 0 ZIONS BANCORPORATION COM 989701107 416 14112 SH SOLE 14112 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 64 16000 SH SOLE 16000 0 0 ZIX CORP COM 98974P100 912 266680 SH SOLE 266680 0 0 ZOETIS INC CL A 98978V103 3953 122502 SH SOLE 122502 0 0 ZYNGA INC CL A 98986T108 1953 608487 SH SOLE 608487 0 0