The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243q106 149 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 5,418 50,962 SH   SOLE   0 0 50,962
ABB LTD SPONSORED ADR 000375204 650 28,542 SH   SOLE   0 0 28,542
ABBOTT LABS COM 002824100 7,290 206,400 SH   SOLE   0 0 206,400
ABBVIE INC COM 00287y109 6,275 153,863 SH   SOLE   0 0 153,863
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 484 12,000 SH   SOLE   0 0 12,000
ACE LTD SHS h0023r105 1,152 12,951 SH   SOLE   0 0 12,951
ACTAVIS INC COM 00507k103 417 4,524 SH   SOLE   0 0 4,524
ADOBE SYS INC COM 00724F101 2,678 61,533 SH   SOLE   0 0 61,533
ADVANCE AUTO PARTS INC COM 00751Y106 1,774 21,459 SH   SOLE   0 0 21,459
ADVENT SOFTWARE INC COM 007974108 355 12,710 SH   SOLE   0 0 12,710
AES CORP COM 00130H105 156 12,377 SH   SOLE   0 0 12,377
AETNA INC NEW COM 00817Y108 398 7,782 SH   SOLE   0 0 7,782
AFFILIATED MANAGERS GROUP COM 008252108 218 1,419 SH   SOLE   0 0 1,419
AFLAC INC COM 001055102 823 15,817 SH   SOLE   0 0 15,817
AGILENT TECHNOLOGIES INC COM 00846U101 876 20,864 SH   SOLE   0 0 20,864
AGRIUM INC COM 008916108 281 2,885 SH   SOLE   0 0 2,885
AIR PRODS & CHEMS INC COM 009158106 1,512 17,357 SH   SOLE   0 0 17,357
AIRGAS INC COM 009363102 1,185 11,948 SH   SOLE   0 0 11,948
AKAMAI TECHNOLOGIES INC COM 00971T101 1,539 43,563 SH   SOLE   0 0 43,563
ALCATEL-LUCENT SPONSORED ADR 013904305 17 12,849 SH   SOLE   0 0 12,849
ALCOA INC COM 013817101 781 91,668 SH   SOLE   0 0 91,668
ALEXION PHARMACEUTICALS INC COM 015351109 711 7,715 SH   SOLE   0 0 7,715
ALLERGAN INC COM 018490102 6,279 56,252 SH   SOLE   0 0 56,252
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,662 16,442 SH   SOLE   0 0 16,442
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 483 22,070 SH   SOLE   0 0 22,070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 880 64,718 SH   SOLE   0 0 64,718
ALLSTATE CORP COM 020002101 1,179 24,027 SH   SOLE   0 0 24,027
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 43 10,500 SH   SOLE   0 0 10,500
ALPS ETF TR ALERIAN MLP 00162q866 713 40,262 SH   SOLE   0 0 40,262
ALTRIA GROUP INC COM 02209S103 6,420 186,681 SH   SOLE   0 0 186,681
AMAZON COM INC COM 023135106 6,200 23,265 SH   SOLE   0 0 23,265
AMC NETWORKS INC CL A 00164v103 1,120 17,713 SH   SOLE   0 0 17,713
AMDOCS LTD ORD G02602103 441 12,156 SH   SOLE   0 0 12,156
AMEREN CORP COM 023608102 227 6,470 SH   SOLE   0 0 6,470
AMERIANA BANCORP COM 023613102 207 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 689 32,862 SH   SOLE   0 0 32,862
AMERICAN CAMPUS CMNTYS INC COM 024835100 376 8,289 SH   SOLE   0 0 8,289
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 269 14,386 SH   SOLE   0 0 14,386
AMERICAN ELEC PWR INC COM 025537101 786 16,166 SH   SOLE   0 0 16,166
AMERICAN EXPRESS CO COM 025816109 8,054 119,396 SH   SOLE   0 0 119,396
AMERICAN INTL GROUP INC COM NEW 026874784 11,032 284,173 SH   SOLE   0 0 284,173
AMERICAN TOWER CORP NEW COM 03027x100 1,584 20,594 SH   SOLE   0 0 20,594
AMERIGAS PARTNERS L P UNIT L P INT 030975106 238 5,300 SH   SOLE   0 0 5,300
AMERIPRISE FINL INC COM 03076c106 460 6,239 SH   SOLE   0 0 6,239
AMERISOURCEBERGEN CORP COM 03073E105 1,848 35,916 SH   SOLE   0 0 35,916
AMERISTAR CASINOS INC COM 03070q101 366 13,949 SH   SOLE   0 0 13,949
AMETEK INC NEW COM 031100100 458 10,553 SH   SOLE   0 0 10,553
AMGEN INC COM 031162100 3,006 29,322 SH   SOLE   0 0 29,322
AMPHENOL CORP NEW CL A 032095101 855 11,456 SH   SOLE   0 0 11,456
ANADARKO PETE CORP COM 032511107 4,833 55,267 SH   SOLE   0 0 55,267
ANALOG DEVICES INC COM 032654105 2,285 49,144 SH   SOLE   0 0 49,144
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 234 9,920 SH   SOLE   0 0 9,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 11,292 113,432 SH   SOLE   0 0 113,432
ANNALY CAP MGMT INC COM 035710409 14 900 SH Put SOLE   0 0 900
ANNALY CAP MGMT INC COM 035710409 363 22,841 SH   SOLE   0 0 22,841
ANSYS INC COM 03662Q105 369 4,531 SH   SOLE   0 0 4,531
AON PLC SHS CL A g0408v102 581 9,448 SH   SOLE   0 0 9,448
APACHE CORP COM 037411105 1,793 23,236 SH   SOLE   0 0 23,236
APARTMENT INVT & MGMT CO CL A 03748r101 462 15,061 SH   SOLE   0 0 15,061
APOLLO INVT CORP COM 03761u106 87 10,359 SH   SOLE   0 0 10,359
APPLE INC COM 037833100 25,043 56,574 SH   SOLE   0 0 56,574
APPLIED MATLS INC COM 038222105 724 53,721 SH   SOLE   0 0 53,721
ARCHER DANIELS MIDLAND CO COM 039483102 1,586 47,025 SH   SOLE   0 0 47,025
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 236 233,000 SH   SOLE   0 0 233,000
ARES CAP CORP COM 04010l103 352 19,420 SH   SOLE   0 0 19,420
ARM HLDGS PLC SPONSORED ADR 042068106 1,498 35,346 SH   SOLE   0 0 35,346
ARROW ELECTRS INC COM 042735100 271 6,665 SH   SOLE   0 0 6,665
ASHLAND INC NEW COM 044209104 379 5,101 SH   SOLE   0 0 5,101
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,359 19,984 SH   SOLE   0 0 19,984
ASTRAZENECA PLC SPONSORED ADR 046353108 552 11,036 SH   SOLE   0 0 11,036
AT&T INC COM 00206r102 11,493 313,248 SH   SOLE   0 0 313,248
ATHENAHEALTH INC COM 04685w103 526 5,417 SH   SOLE   0 0 5,417
ATLAS ENERGY LP COM UNITS LP 04930a104 1,120 25,443 SH   SOLE   0 0 25,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,383 40,000 SH   SOLE   0 0 40,000
AUTODESK INC COM 052769106 817 19,795 SH   SOLE   0 0 19,795
AUTOMATIC DATA PROCESSING IN COM 053015103 2,222 34,163 SH   SOLE   0 0 34,163
AUTOZONE INC COM 053332102 559 1,409 SH   SOLE   0 0 1,409
AVALONBAY CMNTYS INC COM 053484101 1,089 8,601 SH   SOLE   0 0 8,601
AVERY DENNISON CORP COM 053611109 203 4,720 SH   SOLE   0 0 4,720
AVON PRODS INC COM 054303102 2,118 102,163 SH   SOLE   0 0 102,163
B/E AEROSPACE INC COM 073302101 297 4,932 SH   SOLE   0 0 4,932
BAIDU INC SPON ADR REP A 056752108 473 5,390 SH   SOLE   0 0 5,390
BAKER HUGHES INC COM 057224107 1,162 25,031 SH   SOLE   0 0 25,031
BALL CORP COM 058498106 1,239 26,043 SH   SOLE   0 0 26,043
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286 32,631 SH   SOLE   0 0 32,631
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 341 47,000 SH   SOLE   0 0 47,000
BANCO SANTANDER SA ADR 05964h105 140 20,574 SH   SOLE   0 0 20,574
BANK NEW YORK MELLON CORP COM 064058100 2,068 73,901 SH   SOLE   0 0 73,901
BANK OF AMERICA CORPORATION COM 060505104 8,384 688,333 SH   SOLE   0 0 688,333
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 10,283 253,143 SH   SOLE   0 0 253,143
BARD C R INC COM 067383109 384 3,814 SH   SOLE   0 0 3,814
BARRICK GOLD CORP COM 067901108 657 22,346 SH   SOLE   0 0 22,346
BAXTER INTL INC COM 071813109 2,930 40,333 SH   SOLE   0 0 40,333
BB&T CORP COM 054937107 1,015 32,320 SH   SOLE   0 0 32,320
BEAM INC COM 073730103 477 7,504 SH   SOLE   0 0 7,504
BECTON DICKINSON & CO COM 075887109 1,420 14,850 SH   SOLE   0 0 14,850
BED BATH & BEYOND INC COM 075896100 607 9,430 SH   SOLE   0 0 9,430
BEMIS INC COM 081437105 216 5,360 SH   SOLE   0 0 5,360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,284 85 SH   SOLE   0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,243 155,886 SH   SOLE   0 0 155,886
BHP BILLITON LTD SPONSORED ADR 088606108 376 5,495 SH   SOLE   0 0 5,495
BIOGEN IDEC INC COM 09062x103 3,184 16,531 SH   SOLE   0 0 16,531
BIOMARIN PHARMACEUTICAL INC COM 09061g101 701 11,257 SH   SOLE   0 0 11,257
BIOMED REALTY TRUST INC COM 09063h107 275 12,721 SH   SOLE   0 0 12,721
BLACKROCK BUILD AMER BD TR SHS 09248x100 274 12,156 SH   SOLE   0 0 12,156
BLACKROCK CORPOR HI YLD FD V COM 09255n102 364 27,515 SH   SOLE   0 0 27,515
BLACKROCK INC COM 09247x101 1,979 7,703 SH   SOLE   0 0 7,703
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 114 15,000 SH   SOLE   0 0 15,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 100 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 337 17,021 SH   SOLE   0 0 17,021
BLOCK H & R INC COM 093671105 545 18,540 SH   SOLE   0 0 18,540
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 357 12,179 SH   SOLE   0 0 12,179
BOEING CO COM 097023105 2,471 28,779 SH   SOLE   0 0 28,779
BOK FINL CORP COM NEW 05561q201 535 8,584 SH   SOLE   0 0 8,584
BORGWARNER INC COM 099724106 248 3,210 SH   SOLE   0 0 3,210
BOSTON PROPERTIES INC COM 101121101 1,263 12,501 SH   SOLE   0 0 12,501
BOSTON SCIENTIFIC CORP COM 101137107 96 12,238 SH   SOLE   0 0 12,238
BP PLC SPONSORED ADR 055622104 4,651 109,832 SH   SOLE   0 0 109,832
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 17,254 SH   SOLE   0 0 17,254
BRE PROPERTIES INC CL A 05564e106 519 10,656 SH   SOLE   0 0 10,656
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 802 40,000 SH   SOLE   0 0 40,000
BRINKS CO COM 109696104 498 17,609 SH   SOLE   0 0 17,609
BRISTOL MYERS SQUIBB CO COM 110122108 11,647 282,767 SH   SOLE   0 0 282,767
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 2,889 SH   SOLE   0 0 2,889
BROADCOM CORP CL A 111320107 898 25,884 SH   SOLE   0 0 25,884
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 278 11,172 SH   SOLE   0 0 11,172
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,048 181,644 SH   SOLE   0 0 181,644
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,139 31,215 SH   SOLE   0 0 31,215
BROWN FORMAN CORP CL A 115637100 2,747 37,321 SH   SOLE   0 0 37,321
BROWN FORMAN CORP CL B 115637209 814 11,396 SH   SOLE   0 0 11,396
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 216 3,532 SH   SOLE   0 0 3,532
BUNGE LIMITED COM g16962105 500 6,768 SH   SOLE   0 0 6,768
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1,727 29,051 SH   SOLE   0 0 29,051
CA INC COM 12673p105 306 12,167 SH   SOLE   0 0 12,167
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,126 75,243 SH   SOLE   0 0 75,243
CABOT OIL & GAS CORP COM 127097103 2,010 29,722 SH   SOLE   0 0 29,722
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 244 6,557 SH   SOLE   0 0 6,557
CAMERON INTERNATIONAL CORP COM 13342b105 1,140 17,485 SH   SOLE   0 0 17,485
CAMPBELL SOUP CO COM 134429109 437 9,626 SH   SOLE   0 0 9,626
CANADIAN NATL RY CO COM 136375102 2,005 19,989 SH   SOLE   0 0 19,989
CAPITAL ONE FINL CORP COM 14040H105 1,256 22,866 SH   SOLE   0 0 22,866
CARDINAL HEALTH INC COM 14149Y108 716 17,215 SH   SOLE   0 0 17,215
CARMAX INC COM 143130102 202 4,849 SH   SOLE   0 0 4,849
CARNIVAL CORP PAIRED CTF 143658300 1,178 34,358 SH   SOLE   0 0 34,358
CARPENTER TECHNOLOGY CORP COM 144285103 250 5,064 SH   SOLE   0 0 5,064
CATERPILLAR INC DEL COM 149123101 3,599 41,386 SH   SOLE   0 0 41,386
CBL & ASSOC PPTYS INC COM 124830100 271 11,471 SH   SOLE   0 0 11,471
CBRE GROUP INC CL A 12504l109 513 20,318 SH   SOLE   0 0 20,318
CBS CORP NEW CL B 124857202 785 16,805 SH   SOLE   0 0 16,805
CEDAR FAIR L P DEPOSITRY UNIT 150185106 435 10,950 SH   SOLE   0 0 10,950
CELANESE CORP DEL COM SER A 150870103 663 15,043 SH   SOLE   0 0 15,043
CELGENE CORP COM 151020104 6,258 53,986 SH   SOLE   0 0 53,986
CEMEX SAB DE CV SPON ADR NEW 151290889 264 21,621 SH   SOLE   0 0 21,621
CENTERPOINT ENERGY INC COM 15189T107 246 10,280 SH   SOLE   0 0 10,280
CENTERSTATE BANKS INC COM 15201p109 123 14,285 SH   SOLE   0 0 14,285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 131 38,400 SH   SOLE   0 0 38,400
CENTURYLINK INC COM 156700106 795 22,637 SH   SOLE   0 0 22,637
CERNER CORP COM 156782104 1,646 17,372 SH   SOLE   0 0 17,372
CERUS CORP COM 157085101 44 10,000 SH   SOLE   0 0 10,000
CF INDS HLDGS INC COM 125269100 384 2,017 SH   SOLE   0 0 2,017
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 6,960 SH   SOLE   0 0 6,960
CHESAPEAKE ENERGY CORP COM 165167107 1,994 97,693 SH   SOLE   0 0 97,693
CHEVRON CORP NEW COM 166764100 31,663 266,475 SH   SOLE   0 0 266,475
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 242 3,897 SH   SOLE   0 0 3,897
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,431 4,391 SH   SOLE   0 0 4,391
CHUBB CORP COM 171232101 18,959 216,595 SH   SOLE   0 0 216,595
CHURCH & DWIGHT INC COM 171340102 323 4,993 SH   SOLE   0 0 4,993
CIGNA CORPORATION COM 125509109 446 7,149 SH   SOLE   0 0 7,149
CINCINNATI FINL CORP COM 172062101 1,394 29,529 SH   SOLE   0 0 29,529
CINEMARK HOLDINGS INC COM 17243v102 1,532 52,023 SH   SOLE   0 0 52,023
CINTAS CORP COM 172908105 408 9,244 SH   SOLE   0 0 9,244
CISCO SYS INC COM 17275R102 9,702 464,344 SH   SOLE   0 0 464,344
CITIGROUP INC COM NEW 172967424 11,632 262,935 SH   SOLE   0 0 262,935
CITRIX SYS INC COM 177376100 696 9,649 SH   SOLE   0 0 9,649
CLOROX CO DEL COM 189054109 1,802 20,352 SH   SOLE   0 0 20,352
CME GROUP INC COM 12572q105 634 10,324 SH   SOLE   0 0 10,324
CMS ENERGY CORP COM 125896100 1,218 43,595 SH   SOLE   0 0 43,595
COACH INC COM 189754104 379 7,591 SH   SOLE   0 0 7,591
COCA COLA CO COM 191216100 15,882 392,731 SH   SOLE   0 0 392,731
COCA COLA ENTERPRISES INC NE COM 19122t109 782 21,179 SH   SOLE   0 0 21,179
COEUR D ALENE MINES CORP IDA COM NEW 192108504 575 30,500 SH   SOLE   0 0 30,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,358 17,730 SH   SOLE   0 0 17,730
COHEN & STEERS QUALITY RLTY COM 19247L106 148 12,740 SH   SOLE   0 0 12,740
COLGATE PALMOLIVE CO COM 194162103 10,345 87,647 SH   SOLE   0 0 87,647
COLONY FINL INC COM 19624r106 271 12,198 SH   SOLE   0 0 12,198
COLUMBIA LABS INC COM 197779101 89 150,000 SH   SOLE   0 0 150,000
COMCAST CORP NEW CL A 20030N101 10,022 238,729 SH   SOLE   0 0 238,729
COMCAST CORP NEW CL A SPL 20030N200 63,267 1,597,259 SH   SOLE   0 0 1,597,259
COMERICA INC COM 200340107 391 10,890 SH   SOLE   0 0 10,890
COMMONWEALTH REIT COM SH BEN INT 203233101 241 10,720 SH   SOLE   0 0 10,720
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 233 80,000 SH   SOLE   0 0 80,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 135 11,386 SH   SOLE   0 0 11,386
COMPUTER TASK GROUP INC COM 205477102 1,361 63,635 SH   SOLE   0 0 63,635
CONAGRA FOODS INC COM 205887102 1,975 55,147 SH   SOLE   0 0 55,147
CONOCOPHILLIPS COM 20825C104 13,717 228,233 SH   SOLE   0 0 228,233
CONSOLIDATED EDISON INC COM 209115104 493 8,082 SH   SOLE   0 0 8,082
CONTINENTAL RESOURCES INC COM 212015101 481 5,537 SH   SOLE   0 0 5,537
CORNING INC COM 219350105 986 74,003 SH   SOLE   0 0 74,003
COSTCO WHSL CORP NEW COM 22160K105 3,873 36,501 SH   SOLE   0 0 36,501
COVIDIEN PLC SHS g2554f113 1,745 25,718 SH   SOLE   0 0 25,718
CREDIT SUISSE ASSET MGMT INC COM 224916106 82 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 728 13,306 SH   SOLE   0 0 13,306
CREXENDO INC COM 226552107 38 15,000 SH   SOLE   0 0 15,000
CROSSROADS SYS INC COM NEW 22765d209 31 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP COM 228227104 625 8,976 SH   SOLE   0 0 8,976
CROWN HOLDINGS INC COM 228368106 7,288 175,147 SH   SOLE   0 0 175,147
CSX CORP COM 126408103 634 25,749 SH   SOLE   0 0 25,749
CUBESMART COM 229663109 169 10,686 SH   SOLE   0 0 10,686
CUMMINS INC COM 231021106 700 6,042 SH   SOLE   0 0 6,042
CVS CAREMARK CORPORATION COM 126650100 8,251 150,038 SH   SOLE   0 0 150,038
CYPRESS SEMICONDUCTOR CORP COM 232806109 179 16,206 SH   SOLE   0 0 16,206
CYTEC INDS INC COM 232820100 253 3,417 SH   SOLE   0 0 3,417
D R HORTON INC COM 23331A109 203 8,353 SH   SOLE   0 0 8,353
DANAHER CORP DEL COM 235851102 4,504 72,469 SH   SOLE   0 0 72,469
DARDEN RESTAURANTS INC COM 237194105 599 11,584 SH   SOLE   0 0 11,584
DARLING INTL INC COM 237266101 47,859 2,664,750 SH   SOLE   0 0 2,664,750
DAVITA HEALTHCARE PARTNERS I COM 23918K108 425 3,581 SH   SOLE   0 0 3,581
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7,321 157,080 SH   SOLE   0 0 157,080
DDR CORP COM 23317h102 397 22,810 SH   SOLE   0 0 22,810
DEERE & CO COM 244199105 1,093 12,708 SH   SOLE   0 0 12,708
DELIA'S INC NEW COM 246911101 30 30,000 SH   SOLE   0 0 30,000
DELL INC COM 24702R101 710 49,560 SH   SOLE   0 0 49,560
DELPHI AUTOMOTIVE PLC SHS g27823106 217 4,895 SH   SOLE   0 0 4,895
DELTA AIR LINES INC DEL COM NEW 247361702 4,680 283,446 SH   SOLE   0 0 283,446
DELTA APPAREL INC COM 247368103 199 12,100 SH   SOLE   0 0 12,100
DENBURY RES INC COM NEW 247916208 1,553 83,248 SH   SOLE   0 0 83,248
DENTSPLY INTL INC NEW COM 249030107 1,146 27,008 SH   SOLE   0 0 27,008
DESTINATION MATERNITY CORP COM 25065d100 374 16,000 SH   SOLE   0 0 16,000
DEVON ENERGY CORP NEW COM 25179M103 1,933 34,253 SH   SOLE   0 0 34,253
DIAGEO P L C SPON ADR NEW 25243q205 1,335 10,610 SH   SOLE   0 0 10,610
DIAMOND OFFSHORE DRILLING IN COM 25271c102 263 3,781 SH   SOLE   0 0 3,781
DIANA CONTAINERSHIPS INC COM Y2069P101 53 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,051 15,703 SH   SOLE   0 0 15,703
DIRECTV COM 25490a309 3,639 64,298 SH   SOLE   0 0 64,298
DISCOVER FINL SVCS COM 254709108 1,066 23,777 SH   SOLE   0 0 23,777
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,443 18,327 SH   SOLE   0 0 18,327
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,704 24,505 SH   SOLE   0 0 24,505
DISNEY WALT CO COM DISNEY 254687106 5,134 90,391 SH   SOLE   0 0 90,391
DOLBY LABORATORIES INC COM 25659t107 337 10,034 SH   SOLE   0 0 10,034
DOLLAR TREE INC COM 256746108 10,489 216,571 SH   SOLE   0 0 216,571
DOMINION RES INC VA NEW COM 25746U109 5,291 90,936 SH   SOLE   0 0 90,936
DOT HILL SYS CORP COM 25848t109 110 100,000 SH   SOLE   0 0 100,000
DOUGLAS EMMETT INC COM 25960p109 439 17,609 SH   SOLE   0 0 17,609
DOVER CORP COM 260003108 290 3,983 SH   SOLE   0 0 3,983
DOW CHEM CO COM 260543103 1,519 47,699 SH   SOLE   0 0 47,699
DR PEPPER SNAPPLE GROUP INC COM 26138e109 299 6,372 SH   SOLE   0 0 6,372
DTE ENERGY CO COM 233331107 360 5,266 SH   SOLE   0 0 5,266
DU PONT E I DE NEMOURS & CO COM 263534109 9,045 183,997 SH   SOLE   0 0 183,997
DUKE ENERGY CORP NEW COM NEW 26441c204 3,082 42,454 SH   SOLE   0 0 42,454
DUKE REALTY CORP COM NEW 264411505 540 31,817 SH   SOLE   0 0 31,817
DUN & BRADSTREET CORP DEL NE COM 26483E100 479 5,732 SH   SOLE   0 0 5,732
E M C CORP MASS COM 268648102 3,276 137,123 SH   SOLE   0 0 137,123
EAGLE BANCORP INC MD COM 268948106 1,375 62,794 SH   SOLE   0 0 62,794
EASTMAN CHEM CO COM 277432100 333 4,767 SH   SOLE   0 0 4,767
EATON CORP PLC SHS G29183103 2,304 37,611 SH   SOLE   0 0 37,611
EATON VANCE TX ADV GLBL DIV COM 27828s101 217 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 4,118 75,955 SH   SOLE   0 0 75,955
ECOLAB INC COM 278865100 1,230 15,343 SH   SOLE   0 0 15,343
EDGEN GROUP INC CL A 28014q107 108 15,000 SH   SOLE   0 0 15,000
EDISON INTL COM 281020107 419 8,321 SH   SOLE   0 0 8,321
EDWARDS LIFESCIENCES CORP COM 28176E108 254 3,087 SH   SOLE   0 0 3,087
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 314 11,813 SH   SOLE   0 0 11,813
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 997 22,722 SH   SOLE   0 0 22,722
ELDORADO GOLD CORP NEW COM 284902103 160 16,760 SH   SOLE   0 0 16,760
EMERSON ELEC CO COM 291011104 4,732 84,705 SH   SOLE   0 0 84,705
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 8,505 281,449 SH   SOLE   0 0 281,449
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,193 72,758 SH   SOLE   0 0 72,758
ENCANA CORP COM 292505104 533 27,392 SH   SOLE   0 0 27,392
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 10,810 184,856 SH   SOLE   0 0 184,856
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 12,017 237,072 SH   SOLE   0 0 237,072
ENI S P A SPONSORED ADR 26874R108 1,181 26,315 SH   SOLE   0 0 26,315
ENSCO PLC SHS CLASS A g3157s106 360 6,001 SH   SOLE   0 0 6,001
ENTERGY CORP NEW COM 29364G103 1,424 22,520 SH   SOLE   0 0 22,520
ENTERPRISE PRODS PARTNERS L COM 293792107 28,166 467,178 SH   SOLE   0 0 467,178
EOG RES INC COM 26875p101 2,960 23,113 SH   SOLE   0 0 23,113
EQT CORP COM 26884l109 5,154 76,070 SH   SOLE   0 0 76,070
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 201 5,174 SH   SOLE   0 0 5,174
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,307 23,741 SH   SOLE   0 0 23,741
ERICSSON ADR B SEK 10 294821608 197 15,633 SH   SOLE   0 0 15,633
ESSEX PPTY TR INC COM 297178105 257 1,704 SH   SOLE   0 0 1,704
EV ENERGY PARTNERS LP COM UNITS 26926v107 310 5,681 SH   SOLE   0 0 5,681
EXELIS INC COM 30162a108 198 18,203 SH   SOLE   0 0 18,203
EXELON CORP COM 30161N101 1,230 35,670 SH   SOLE   0 0 35,670
EXPEDIA INC DEL COM NEW 30212p303 233 3,877 SH   SOLE   0 0 3,877
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,957 51,311 SH   SOLE   0 0 51,311
EXXON MOBIL CORP COM 30231G102 54,144 600,865 SH   SOLE   0 0 600,865
F M C CORP COM NEW 302491303 1,146 20,094 SH   SOLE   0 0 20,094
F5 NETWORKS INC COM 315616102 1,545 17,348 SH   SOLE   0 0 17,348
FACEBOOK INC CL A 30303m102 1,442 56,353 SH   SOLE   0 0 56,353
FAMILY DLR STORES INC COM 307000109 237 4,022 SH   SOLE   0 0 4,022
FASTENAL CO COM 311900104 835 16,265 SH   SOLE   0 0 16,265
FBR & CO COM NEW 30247C400 2,165 114,352 SH   SOLE   0 0 114,352
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 266 2,465 SH   SOLE   0 0 2,465
FEDERATED INVS INC PA CL B 314211103 203 8,578 SH   SOLE   0 0 8,578
FEDEX CORP COM 31428X106 3,716 37,839 SH   SOLE   0 0 37,839
FIFTH THIRD BANCORP COM 316773100 1,202 73,721 SH   SOLE   0 0 73,721
FIRST NIAGARA FINL GP INC COM 33582v108 191 21,602 SH   SOLE   0 0 21,602
FIRST REP BK SAN FRANCISCO C COM 33616c100 319 8,248 SH   SOLE   0 0 8,248
FIRST TR ISE REVERE NAT GAS COM 33734j102 5,528 328,646 SH   SOLE   0 0 328,646
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262 9,000 SH   SOLE   0 0 9,000
FIRSTENERGY CORP COM 337932107 298 7,059 SH   SOLE   0 0 7,059
FISERV INC COM 337738108 412 4,692 SH   SOLE   0 0 4,692
FIVE BELOW INC COM 33829m101 2,876 75,892 SH   SOLE   0 0 75,892
FLEXTRONICS INTL LTD ORD Y2573F102 783 115,846 SH   SOLE   0 0 115,846
FLOWSERVE CORP COM 34354P105 227 1,351 SH   SOLE   0 0 1,351
FLUOR CORP NEW COM 343412102 895 13,496 SH   SOLE   0 0 13,496
FMC TECHNOLOGIES INC COM 30249u101 877 16,125 SH   SOLE   0 0 16,125
FOOT LOCKER INC COM 344849104 1,958 57,170 SH   SOLE   0 0 57,170
FORD MTR CO DEL COM PAR $0.01 345370860 2,272 172,759 SH   SOLE   0 0 172,759
FOREST LABS INC COM 345838106 840 22,078 SH   SOLE   0 0 22,078
FORTRESS INVESTMENT GROUP LL CL A 34958b106 478 74,727 SH   SOLE   0 0 74,727
FORUM ENERGY TECHNOLOGIES IN COM 34984v100 246 8,550 SH   SOLE   0 0 8,550
FRANKLIN RES INC COM 354613101 878 5,820 SH   SOLE   0 0 5,820
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,104 63,564 SH   SOLE   0 0 63,564
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 565 16,697 SH   SOLE   0 0 16,697
FRONTIER COMMUNICATIONS CORP COM 35906a108 137 34,439 SH   SOLE   0 0 34,439
GAIAM INC CL A 36268Q103 107 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109 228 5,512 SH   SOLE   0 0 5,512
GAP INC DEL COM 364760108 229 6,461 SH   SOLE   0 0 6,461
GARMIN LTD SHS h2906t109 414 12,524 SH   SOLE   0 0 12,524
GENERAL DYNAMICS CORP COM 369550108 1,279 18,136 SH   SOLE   0 0 18,136
GENERAL ELECTRIC CO COM 369604103 19,772 855,171 SH   SOLE   0 0 855,171
GENERAL GROWTH PPTYS INC NEW COM 370023103 766 38,521 SH   SOLE   0 0 38,521
GENERAL MLS INC COM 370334104 813 16,479 SH   SOLE   0 0 16,479
GENERAL MOLY INC COM 370373102 54 24,450 SH   SOLE   0 0 24,450
GENERAL MTRS CO COM 37045v100 339 12,168 SH   SOLE   0 0 12,168
GENPACT LIMITED SHS g3922b107 453 24,924 SH   SOLE   0 0 24,924
GENUINE PARTS CO COM 372460105 549 7,041 SH   SOLE   0 0 7,041
GENWORTH FINL INC COM CL A 37247d106 652 65,186 SH   SOLE   0 0 65,186
GIGOPTIX INC COM 37517y103 106 101,116 SH   SOLE   0 0 101,116
GILEAD SCIENCES INC COM 375558103 3,628 74,130 SH   SOLE   0 0 74,130
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,099 23,421 SH   SOLE   0 0 23,421
GLOBAL PMTS INC COM 37940X102 1,121 22,568 SH   SOLE   0 0 22,568
GLOBAL X FDS CHINA CONS ETF 37950e408 564 40,155 SH   SOLE   0 0 40,155
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 214 27,665 SH   SOLE   0 0 27,665
GOLDCORP INC NEW COM 380956409 709 21,094 SH   SOLE   0 0 21,094
GOLDEN STAR RES LTD CDA COM 38119T104 114 71,070 SH   SOLE   0 0 71,070
GOLDMAN SACHS GROUP INC COM 38141G104 5,521 37,521 SH   SOLE   0 0 37,521
GOOGLE INC CL A 38259P508 16,309 20,535 SH   SOLE   0 0 20,535
GRAINGER W W INC COM 384802104 1,355 6,023 SH   SOLE   0 0 6,023
GRAND CANYON ED INC COM 38526m106 592 23,333 SH   SOLE   0 0 23,333
GREEN MTN COFFEE ROASTERS IN COM 393122106 370 6,522 SH   SOLE   0 0 6,522
HAEMONETICS CORP COM 405024100 372 8,920 SH   SOLE   0 0 8,920
HALLADOR ENERGY COMPANY COM 40609p105 172 25,000 SH   SOLE   0 0 25,000
HALLIBURTON CO COM 406216101 1,534 37,953 SH   SOLE   0 0 37,953
HANESBRANDS INC COM 410345102 503 11,038 SH   SOLE   0 0 11,038
HARLEY DAVIDSON INC COM 412822108 1,853 34,772 SH   SOLE   0 0 34,772
HARRIS & HARRIS GROUP INC COM 413833104 72 20,000 SH   SOLE   0 0 20,000
HARSCO CORP COM 415864107 294 11,889 SH   SOLE   0 0 11,889
HASBRO INC COM 418056107 1,036 23,579 SH   SOLE   0 0 23,579
HCC INS HLDGS INC COM 404132102 601 14,299 SH   SOLE   0 0 14,299
HCP INC COM 40414l109 1,779 35,685 SH   SOLE   0 0 35,685
HEALTH CARE REIT INC COM 42217K106 1,877 27,634 SH   SOLE   0 0 27,634
HEALTH MGMT ASSOC INC NEW CL A 421933102 161 12,545 SH   SOLE   0 0 12,545
HEALTHCARE RLTY TR COM 421946104 270 9,504 SH   SOLE   0 0 9,504
HEINZ H J CO COM 423074103 2,803 38,779 SH   SOLE   0 0 38,779
HELIX ENERGY SOLUTIONS GRP I COM 42330p107 266 11,647 SH   SOLE   0 0 11,647
HELMERICH & PAYNE INC COM 423452101 251 4,143 SH   SOLE   0 0 4,143
HERSHEY CO COM 427866108 1,269 14,501 SH   SOLE   0 0 14,501
HERTZ GLOBAL HOLDINGS INC COM 42805t105 308 13,838 SH   SOLE   0 0 13,838
HESS CORP COM 42809h107 7,038 98,279 SH   SOLE   0 0 98,279
HEWLETT PACKARD CO COM 428236103 1,521 63,783 SH   SOLE   0 0 63,783
HIGHWOODS PPTYS INC COM 431284108 317 8,000 SH   SOLE   0 0 8,000
HILLSHIRE BRANDS CO COM 432589109 339 9,649 SH   SOLE   0 0 9,649
HMS HLDGS CORP COM 40425J101 292 10,762 SH   SOLE   0 0 10,762
HOLLYFRONTIER CORP COM 436106108 239 4,649 SH   SOLE   0 0 4,649
HOME DEPOT INC COM 437076102 7,728 110,746 SH   SOLE   0 0 110,746
HONDA MOTOR LTD AMERN SHS 438128308 317 8,293 SH   SOLE   0 0 8,293
HONEYWELL INTL INC COM 438516106 4,136 54,888 SH   SOLE   0 0 54,888
HOST HOTELS & RESORTS INC COM 44107p104 1,320 75,471 SH   SOLE   0 0 75,471
HSBC HLDGS PLC SPON ADR NEW 404280406 614 11,505 SH   SOLE   0 0 11,505
HUMANA INC COM 444859102 207 2,999 SH   SOLE   0 0 2,999
HUNTINGTON BANCSHARES INC COM 446150104 90 12,182 SH   SOLE   0 0 12,182
ICG GROUP INC COM 44928d108 253 20,242 SH   SOLE   0 0 20,242
ICICI BK LTD ADR 45104G104 537 12,518 SH   SOLE   0 0 12,518
IDEXX LABS INC COM 45168D104 549 5,937 SH   SOLE   0 0 5,937
IHS INC CL A 451734107 1,115 10,652 SH   SOLE   0 0 10,652
ILLINOIS TOOL WKS INC COM 452308109 1,971 32,336 SH   SOLE   0 0 32,336
ILLUMINA INC COM 452327109 437 8,094 SH   SOLE   0 0 8,094
IMMUNOGEN INC COM 45253h101 189 11,786 SH   SOLE   0 0 11,786
IMPERIAL OIL LTD COM NEW 453038408 326 7,989 SH   SOLE   0 0 7,989
INERGY L P UNIT LTD PTNR 456615103 941 46,051 SH   SOLE   0 0 46,051
INFORMATION SERVICES GROUP I COM 45675y104 303 150,000 SH   SOLE   0 0 150,000
INGERSOLL-RAND PLC SHS G47791101 921 16,741 SH   SOLE   0 0 16,741
INTEL CORP COM 458140100 7,226 330,945 SH   SOLE   0 0 330,945
INTERCONTINENTALEXCHANGE INC COM 45865v100 869 5,326 SH   SOLE   0 0 5,326
INTERNATIONAL BUSINESS MACHS COM 459200101 14,150 66,338 SH   SOLE   0 0 66,338
INTERPUBLIC GROUP COS INC COM 460690100 7,497 575,397 SH   SOLE   0 0 575,397
INTL PAPER CO COM 460146103 1,000 21,458 SH   SOLE   0 0 21,458
INTUIT COM 461202103 578 8,802 SH   SOLE   0 0 8,802
INTUITIVE SURGICAL INC COM NEW 46120e602 1,544 3,143 SH   SOLE   0 0 3,143
INVESCO LTD SHS g491bt108 331 11,446 SH   SOLE   0 0 11,446
ISHARES GOLD TRUST ISHARES 464285105 205 13,234 SH   SOLE   0 0 13,234
ISHARES INC MSCI AUSTRALIA 464286103 638 23,584 SH   SOLE   0 0 23,584
ISHARES INC MSCI BRAZIL CAPP 464286400 1,176 21,580 SH   SOLE   0 0 21,580
ISHARES INC MSCI CDA INDEX 464286509 1,143 40,082 SH   SOLE   0 0 40,082
ISHARES INC MSCI GERMAN 464286806 320 13,061 SH   SOLE   0 0 13,061
ISHARES INC MSCI HONG KONG 464286871 811 40,894 SH   SOLE   0 0 40,894
ISHARES INC MSCI JAPAN 464286848 249 23,061 SH   SOLE   0 0 23,061
ISHARES INC MSCI STH KOR CAP 464286772 548 9,224 SH   SOLE   0 0 9,224
ISHARES INC MSCI TAIWAN 464286731 440 33,004 SH   SOLE   0 0 33,004
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 2,112 64,182 SH   SOLE   0 0 64,182
ISHARES SILVER TRUST ISHARES 46428q109 8 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428q109 351 12,805 SH   SOLE   0 0 12,805
ISHARES TR BARCLYS 20+ YR 464287432 35 300 SH Call SOLE   0 0 300
ISHARES TR BARCLYS 20+ YR 464287432 35 300 SH Put SOLE   0 0 300
ISHARES TR DJ US REAL EST 464287739 21 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EAFE INDEX 464287465 18 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EMERG MKT 464287234 17 400 SH Call SOLE   0 0 400
ISHARES TR RUSSELL 2000 464287655 19 200 SH Call SOLE   0 0 200
ISHARES TR AGENCY BD FD 464288166 364 3,210 SH   SOLE   0 0 3,210
ISHARES TR BARCLYS 1-3YR CR 464288646 4,674 44,285 SH   SOLE   0 0 44,285
ISHARES TR BARCLYS 20+ YR 464287432 214 1,819 SH   SOLE   0 0 1,819
ISHARES TR BARCLYS INTER CR 464288638 1,168 10,513 SH   SOLE   0 0 10,513
ISHARES TR BARCLYS TIPS BD 464287176 1,028 8,474 SH   SOLE   0 0 8,474
ISHARES TR COHEN&ST RLTY 464287564 7,895 95,761 SH   SOLE   0 0 95,761
ISHARES TR CORE S&P MCP ETF 464287507 66,545 578,298 SH   SOLE   0 0 578,298
ISHARES TR CORE S&P SCP ETF 464287804 18,047 207,298 SH   SOLE   0 0 207,298
ISHARES TR CORE S&P500 ETF 464287200 87,817 558,067 SH   SOLE   0 0 558,067
ISHARES TR CORE TOTUSBD ETF 464287226 1,485 13,415 SH   SOLE   0 0 13,415
ISHARES TR DJ HOME CONSTN 464288752 210 8,800 SH   SOLE   0 0 8,800
ISHARES TR DJ INTL SEL DIVD 464288448 256 7,500 SH   SOLE   0 0 7,500
ISHARES TR DJ OIL&GAS EXP 464288851 228 3,114 SH   SOLE   0 0 3,114
ISHARES TR DJ SEL DIV INX 464287168 18,549 292,569 SH   SOLE   0 0 292,569
ISHARES TR DJ US ENERGY 464287796 4,983 110,406 SH   SOLE   0 0 110,406
ISHARES TR DJ US REAL EST 464287739 427 6,150 SH   SOLE   0 0 6,150
ISHARES TR DJ US TECH SEC 464287721 1,124 15,330 SH   SOLE   0 0 15,330
ISHARES TR DJ US TELECOMM 464287713 372 15,316 SH   SOLE   0 0 15,316
ISHARES TR EPRA/NAR DEV R/E 464288489 623 18,246 SH   SOLE   0 0 18,246
ISHARES TR FTSE CHINA25 IDX 464287184 1,233 33,400 SH   SOLE   0 0 33,400
ISHARES TR IBOXX INV CPBD 464287242 15,891 132,531 SH   SOLE   0 0 132,531
ISHARES TR MSCI ACWI EX 464288240 6,977 162,791 SH   SOLE   0 0 162,791
ISHARES TR MSCI EAFE INDEX 464287465 81,901 1,388,623 SH   SOLE   0 0 1,388,623
ISHARES TR MSCI EMERG MKT 464287234 26,982 630,854 SH   SOLE   0 0 630,854
ISHARES TR MSCI GRW IDX 464288885 3,746 59,184 SH   SOLE   0 0 59,184
ISHARES TR MSCI VAL IDX 464288877 3,469 69,746 SH   SOLE   0 0 69,746
ISHARES TR RSSL MCRCP IDX 464288869 417 7,104 SH   SOLE   0 0 7,104
ISHARES TR RUSL 2000 GROW 464287648 7,218 67,060 SH   SOLE   0 0 67,060
ISHARES TR RUSL 2000 VALU 464287630 6,986 83,356 SH   SOLE   0 0 83,356
ISHARES TR RUSL 3000 GROW 464287671 525 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUSSELL 1000 464287622 104,732 1,200,923 SH   SOLE   0 0 1,200,923
ISHARES TR RUSSELL 2000 464287655 75,211 796,469 SH   SOLE   0 0 796,469
ISHARES TR RUSSELL 3000 464287689 1,425 15,245 SH   SOLE   0 0 15,245
ISHARES TR RUSSELL MCP GR 464287481 2,934 41,986 SH   SOLE   0 0 41,986
ISHARES TR RUSSELL MCP VL 464287473 3,137 55,034 SH   SOLE   0 0 55,034
ISHARES TR RUSSELL MIDCAP 464287499 72,128 566,642 SH   SOLE   0 0 566,642
ISHARES TR RUSSELL1000GRW 464287614 5,653 79,214 SH   SOLE   0 0 79,214
ISHARES TR RUSSELL1000VAL 464287598 7,491 92,284 SH   SOLE   0 0 92,284
ISHARES TR S&P 100 IDX FD 464287101 5,273 74,866 SH   SOLE   0 0 74,866
ISHARES TR S&P 500 VALUE 464287408 12,525 169,717 SH   SOLE   0 0 169,717
ISHARES TR S&P GBL ENER 464287341 6,836 171,198 SH   SOLE   0 0 171,198
ISHARES TR S&P GBL TELCM 464287275 43,995 734,111 SH   SOLE   0 0 734,111
ISHARES TR S&P MIDCP VALU 464287705 288 2,855 SH   SOLE   0 0 2,855
ISHARES TR S&P NTL AMTFREE 464288414 445 4,038 SH   SOLE   0 0 4,038
ISHARES TR S&P500 GRW 464287309 8,205 99,595 SH   SOLE   0 0 99,595
ISHARES TR US PFD STK IDX 464288687 12,220 301,577 SH   SOLE   0 0 301,577
ISTAR FINL INC COM 45031u101 240 22,050 SH   SOLE   0 0 22,050
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 957 53,755 SH   SOLE   0 0 53,755
JACOBS ENGR GROUP INC DEL COM 469814107 2,949 52,439 SH   SOLE   0 0 52,439
JOHNSON & JOHNSON COM 478160104 33,908 415,892 SH   SOLE   0 0 415,892
JOHNSON CTLS INC COM 478366107 916 26,124 SH   SOLE   0 0 26,124
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 300 SH Put SOLE   0 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,114 90,467 SH   SOLE   0 0 90,467
JPMORGAN CHASE & CO COM 46625H100 16,711 352,103 SH   SOLE   0 0 352,103
JUNIPER NETWORKS INC COM 48203R104 334 18,016 SH   SOLE   0 0 18,016
KANSAS CITY SOUTHERN COM NEW 485170302 327 2,953 SH   SOLE   0 0 2,953
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 301 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 606 20,367 SH   SOLE   0 0 20,367
KAYNE ANDERSON MLP INVSMNT C COM 486606106 315 9,059 SH   SOLE   0 0 9,059
KCAP FINL INC COM 48668e101 108 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM 487836108 603 9,355 SH   SOLE   0 0 9,355
KEYCORP NEW COM 493267108 197 19,760 SH   SOLE   0 0 19,760
KILROY RLTY CORP COM 49427f108 509 9,715 SH   SOLE   0 0 9,715
KIMBERLY CLARK CORP COM 494368103 4,398 44,889 SH   SOLE   0 0 44,889
KIMCO RLTY CORP COM 49446r109 959 42,808 SH   SOLE   0 0 42,808
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,267 47,529 SH   SOLE   0 0 47,529
KINDER MORGAN INC DEL COM 49456b101 883 22,819 SH   SOLE   0 0 22,819
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 13,187 150,108 SH   SOLE   0 0 150,108
KINROSS GOLD CORP COM NO PAR 496902404 310 39,096 SH   SOLE   0 0 39,096
KIRBY CORP COM 497266106 740 9,633 SH   SOLE   0 0 9,633
KLA-TENCOR CORP COM 482480100 582 11,029 SH   SOLE   0 0 11,029
KOHLS CORP COM 500255104 2,439 52,877 SH   SOLE   0 0 52,877
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 217 7,333 SH   SOLE   0 0 7,333
KRAFT FOODS GROUP INC COM 50076q106 1,358 26,353 SH   SOLE   0 0 26,353
KROGER CO COM 501044101 1,252 37,788 SH   SOLE   0 0 37,788
KUBOTA CORP ADR 501173207 336 4,654 SH   SOLE   0 0 4,654
L Brands Inc Common 501797104 477 10,690 SH   SOLE   0 0 10,690
L-3 COMMUNICATIONS HLDGS INC COM 502424104 281 3,467 SH   SOLE   0 0 3,467
LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 5,911 SH   SOLE   0 0 5,911
LAM RESEARCH CORP COM 512807108 930 22,423 SH   SOLE   0 0 22,423
LAS VEGAS SANDS CORP COM 517834107 521 9,240 SH   SOLE   0 0 9,240
LAUDER ESTEE COS INC CL A 518439104 1,356 21,176 SH   SOLE   0 0 21,176
LAZARD LTD SHS A G54050102 1,673 49,009 SH   SOLE   0 0 49,009
LEGG MASON INC COM 524901105 570 17,745 SH   SOLE   0 0 17,745
LEGGETT & PLATT INC COM 524660107 292 8,632 SH   SOLE   0 0 8,632
LEMAITRE VASCULAR INC COM 525558201 429 69,224 SH   SOLE   0 0 69,224
LEUCADIA NATL CORP COM 527288104 502 18,291 SH   SOLE   0 0 18,291
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 272 13,429 SH   SOLE   0 0 13,429
LEXICON PHARMACEUTICALS INC COM 528872104 44 20,000 SH   SOLE   0 0 20,000
LIBERTY GLOBAL INC COM SER A 530555101 226 3,074 SH   SOLE   0 0 3,074
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 566 26,471 SH   SOLE   0 0 26,471
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 494 6,538 SH   SOLE   0 0 6,538
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,314 20,729 SH   SOLE   0 0 20,729
LIBERTY PPTY TR SH BEN INT 531172104 639 16,072 SH   SOLE   0 0 16,072
LIFE TECHNOLOGIES CORP COM 53217v109 256 3,959 SH   SOLE   0 0 3,959
LIFETIME BRANDS INC COM 53222q103 228 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 3,150 55,465 SH   SOLE   0 0 55,465
LINCOLN NATL CORP IND COM 534187109 291 8,916 SH   SOLE   0 0 8,916
LINEAR TECHNOLOGY CORP COM 535678106 497 12,964 SH   SOLE   0 0 12,964
LINN ENERGY LLC UNIT LTD LIAB 536020100 570 15,000 SH   SOLE   0 0 15,000
LINNCO LLC COMSHS LTD INT 535782106 605 15,500 SH   SOLE   0 0 15,500
LKQ CORP COM 501889208 204 9,368 SH   SOLE   0 0 9,368
LOCAL CORP COM 53954w104 72 42,324 SH   SOLE   0 0 42,324
LOCKHEED MARTIN CORP COM 539830109 1,742 18,051 SH   SOLE   0 0 18,051
LOEWS CORP COM 540424108 235 5,329 SH   SOLE   0 0 5,329
LORILLARD INC COM 544147101 1,501 37,196 SH   SOLE   0 0 37,196
LOWES COS INC COM 548661107 1,691 44,597 SH   SOLE   0 0 44,597
LSI CORPORATION COM 502161102 75 11,026 SH   SOLE   0 0 11,026
M & T BK CORP COM 55261F104 2,889 28,003 SH   SOLE   0 0 28,003
MACERICH CO COM 554382101 776 12,061 SH   SOLE   0 0 12,061
MACYS INC COM 55616p104 577 13,790 SH   SOLE   0 0 13,790
MADISON SQUARE GARDEN CO CL A 55826p100 592 10,278 SH   SOLE   0 0 10,278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,169 265,182 SH   SOLE   0 0 265,182
MARATHON OIL CORP COM 565849106 3,432 101,770 SH   SOLE   0 0 101,770
MARATHON PETE CORP COM 56585a102 3,996 44,596 SH   SOLE   0 0 44,596
MARKEL CORP COM 570535104 557 1,106 SH   SOLE   0 0 1,106
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 956 17,659 SH   SOLE   0 0 17,659
MARKET VECTORS ETF TR GBL ALTER ENRG 57060u407 172 13,695 SH   SOLE   0 0 13,695
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 986 26,042 SH   SOLE   0 0 26,042
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 286 8,880 SH   SOLE   0 0 8,880
MARKET VECTORS ETF TR JR GOLD MINERS E 57060u589 662 39,540 SH   SOLE   0 0 39,540
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 850 13,996 SH   SOLE   0 0 13,996
MARRIOTT INTL INC NEW CL A 571903202 3,296 78,056 SH   SOLE   0 0 78,056
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 329 7,675 SH   SOLE   0 0 7,675
MARSH & MCLENNAN COS INC COM 571748102 1,611 42,420 SH   SOLE   0 0 42,420
MARTIN MARIETTA MATLS INC COM 573284106 2,036 19,960 SH   SOLE   0 0 19,960
MASCO CORP COM 574599106 1,966 97,111 SH   SOLE   0 0 97,111
MASTERCARD INC CL A 57636q104 12,757 23,575 SH   SOLE   0 0 23,575
MATTEL INC COM 577081102 1,697 38,764 SH   SOLE   0 0 38,764
MAXIM INTEGRATED PRODS INC COM 57772K101 530 16,240 SH   SOLE   0 0 16,240
MCCORMICK & CO INC COM NON VTG 579780206 743 10,103 SH   SOLE   0 0 10,103
MCDONALDS CORP COM 580135101 7,826 78,502 SH   SOLE   0 0 78,502
MCGRAW HILL COS INC COM 580645109 896 17,207 SH   SOLE   0 0 17,207
MCKESSON CORP COM 58155Q103 1,082 10,025 SH   SOLE   0 0 10,025
MDC PARTNERS INC CL A SUB VTG 552697104 372 23,000 SH   SOLE   0 0 23,000
MEAD JOHNSON NUTRITION CO COM 582839106 568 7,331 SH   SOLE   0 0 7,331
MEADWESTVACO CORP COM 583334107 257 7,073 SH   SOLE   0 0 7,073
MEDTRONIC INC COM 585055106 2,738 58,303 SH   SOLE   0 0 58,303
MERCK & CO INC NEW COM 58933y105 7,809 176,673 SH   SOLE   0 0 176,673
METLIFE INC COM 59156R108 809 21,269 SH   SOLE   0 0 21,269
METTLER TOLEDO INTERNATIONAL COM 592688105 411 1,927 SH   SOLE   0 0 1,927
MICROCHIP TECHNOLOGY INC COM 595017104 338 9,184 SH   SOLE   0 0 9,184
MICRON TECHNOLOGY INC COM 595112103 174 17,401 SH   SOLE   0 0 17,401
MICROS SYS INC COM 594901100 435 9,559 SH   SOLE   0 0 9,559
MICROSOFT CORP COM 594918104 13,126 458,866 SH   SOLE   0 0 458,866
MITEK SYS INC COM NEW 606710200 1,024 218,826 SH   SOLE   0 0 218,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 16,375 SH   SOLE   0 0 16,375
MOHAWK INDS INC COM 608190104 509 4,503 SH   SOLE   0 0 4,503
MOLEX INC COM 608554101 214 7,305 SH   SOLE   0 0 7,305
MOLSON COORS BREWING CO CL B 60871r209 238 4,861 SH   SOLE   0 0 4,861
MONDELEZ INTL INC CL A 609207105 5,100 166,600 SH   SOLE   0 0 166,600
MONSANTO CO NEW COM 61166w101 3,375 31,947 SH   SOLE   0 0 31,947
MOODYS CORP COM 615369105 910 17,064 SH   SOLE   0 0 17,064
MORGAN STANLEY COM NEW 617446448 3,646 165,881 SH   SOLE   0 0 165,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 860 13,433 SH   SOLE   0 0 13,433
MSC INDL DIRECT INC CL A 553530106 541 6,307 SH   SOLE   0 0 6,307
MURPHY OIL CORP COM 626717102 213 3,335 SH   SOLE   0 0 3,335
MYLAN INC COM 628530107 593 20,488 SH   SOLE   0 0 20,488
NABORS INDUSTRIES LTD SHS G6359F103 450 27,723 SH   SOLE   0 0 27,723
NATIONAL GRID PLC SPON ADR NEW 636274300 646 11,142 SH   SOLE   0 0 11,142
NATIONAL INSTRS CORP COM 636518102 2,006 61,242 SH   SOLE   0 0 61,242
NATIONAL OILWELL VARCO INC COM 637071101 3,473 49,089 SH   SOLE   0 0 49,089
NATIONSTAR MTG HLDGS INC COM 63861c109 2,491 67,500 SH Call SOLE   0 0 67,500
NETAPP INC COM 64110d104 478 13,989 SH   SOLE   0 0 13,989
NETFLIX INC COM 64110l106 242 1,277 SH   SOLE   0 0 1,277
NEWELL RUBBERMAID INC COM 651229106 223 8,553 SH   SOLE   0 0 8,553
NEWMONT MINING CORP COM 651639106 1,404 33,525 SH   SOLE   0 0 33,525
NEWS CORP CL A 65248e104 1,901 62,304 SH   SOLE   0 0 62,304
NEXTERA ENERGY INC COM 65339f101 3,559 45,815 SH   SOLE   0 0 45,815
NIC INC COM 62914b100 199 10,404 SH   SOLE   0 0 10,404
NIKE INC CL B 654106103 3,175 53,811 SH   SOLE   0 0 53,811
NISOURCE INC COM 65473P105 280 9,543 SH   SOLE   0 0 9,543
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1,387 36,362 SH   SOLE   0 0 36,362
NOBLE ENERGY INC COM 655044105 1,027 8,883 SH   SOLE   0 0 8,883
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 13,719 SH   SOLE   0 0 13,719
NORDION INC COM 65563c105 132 20,000 SH   SOLE   0 0 20,000
NORDSTROM INC COM 655664100 869 15,742 SH   SOLE   0 0 15,742
NORFOLK SOUTHERN CORP COM 655844108 2,099 27,232 SH   SOLE   0 0 27,232
NORTHEAST UTILS COM 664397106 336 7,728 SH   SOLE   0 0 7,728
NORTHERN TR CORP COM 665859104 268 4,913 SH   SOLE   0 0 4,913
NORTHROP GRUMMAN CORP COM 666807102 811 11,565 SH   SOLE   0 0 11,565
NOVARTIS A G SPONSORED ADR 66987V109 1,401 19,671 SH   SOLE   0 0 19,671
NOVO-NORDISK A S ADR 670100205 352 2,177 SH   SOLE   0 0 2,177
NUANCE COMMUNICATIONS INC COM 67020Y100 855 42,360 SH   SOLE   0 0 42,360
NUCOR CORP COM 670346105 835 18,095 SH   SOLE   0 0 18,095
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 20,241 1,347,628 SH   SOLE   0 0 1,347,628
NVIDIA CORP COM 67066G104 242 18,897 SH   SOLE   0 0 18,897
NXSTAGE MEDICAL INC COM 67072v103 163 14,476 SH   SOLE   0 0 14,476
O REILLY AUTOMOTIVE INC NEW COM 67103h107 983 9,599 SH   SOLE   0 0 9,599
OCCIDENTAL PETE CORP DEL COM 674599105 4,741 60,499 SH   SOLE   0 0 60,499
OCEANEERING INTL INC COM 675232102 274 4,133 SH   SOLE   0 0 4,133
OCWEN FINL CORP COM NEW 675746309 2,029 53,500 SH Call SOLE   0 0 53,500
OGE ENERGY CORP COM 670837103 255 3,643 SH   SOLE   0 0 3,643
OIL STS INTL INC COM 678026105 218 2,671 SH   SOLE   0 0 2,671
OMNICOM GROUP INC COM 681919106 1,095 18,584 SH   SOLE   0 0 18,584
ONEOK INC NEW COM 682680103 426 8,931 SH   SOLE   0 0 8,931
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 11,498 200,322 SH   SOLE   0 0 200,322
OPKO HEALTH INC COM 68375n103 88 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 7,287 225,407 SH   SOLE   0 0 225,407
PACCAR INC COM 693718108 362 7,165 SH   SOLE   0 0 7,165
PALL CORP COM 696429307 1,634 23,893 SH   SOLE   0 0 23,893
PANDORA MEDIA INC COM 698354107 288 20,351 SH   SOLE   0 0 20,351
PARK CITY GROUP INC COM NEW 700215304 111 30,000 SH   SOLE   0 0 30,000
PARK STERLING CORP COM 70086y105 56 10,000 SH   SOLE   0 0 10,000
PARKER DRILLING CO COM 701081101 93 21,800 SH   SOLE   0 0 21,800
PARKER HANNIFIN CORP COM 701094104 316 3,453 SH   SOLE   0 0 3,453
PARKERVISION INC COM 701354102 55 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC COM 704326107 687 19,589 SH   SOLE   0 0 19,589
PEABODY ENERGY CORP COM 704549104 413 19,526 SH   SOLE   0 0 19,526
PEARSON PLC SPONSORED ADR 705015105 217 12,065 SH   SOLE   0 0 12,065
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,963 359,091 SH   SOLE   0 0 359,091
PENNYMAC MTG INVT TR COM 70931t103 710 27,420 SH   SOLE   0 0 27,420
PENTAIR LTD SHS h6169q108 395 7,489 SH   SOLE   0 0 7,489
PEOPLES UNITED FINANCIAL INC COM 712704105 875 65,183 SH   SOLE   0 0 65,183
PEPSICO INC COM 713448108 122,161 1,544,192 SH   SOLE   0 0 1,544,192
PERKINELMER INC COM 714046109 1,329 39,510 SH   SOLE   0 0 39,510
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 172 13,800 SH   SOLE   0 0 13,800
PERRIGO CO COM 714290103 568 4,784 SH   SOLE   0 0 4,784
PETROCHINA CO LTD SPONSORED ADR 71646e100 503 3,815 SH   SOLE   0 0 3,815
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 692 38,129 SH   SOLE   0 0 38,129
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 332 20,013 SH   SOLE   0 0 20,013
PETSMART INC COM 716768106 1,959 31,541 SH   SOLE   0 0 31,541
PFIZER INC COM 717081103 13,260 459,443 SH   SOLE   0 0 459,443
PFSWEB INC COM NEW 717098206 321 80,000 SH   SOLE   0 0 80,000
PG&E CORP COM 69331C108 1,946 43,693 SH   SOLE   0 0 43,693
PHILIP MORRIS INTL INC COM 718172109 23,553 254,048 SH   SOLE   0 0 254,048
PHILLIPS 66 COM 718546104 7,975 113,978 SH   SOLE   0 0 113,978
PIKE ELEC CORP COM 721283109 570 40,074 SH   SOLE   0 0 40,074
PIONEER NAT RES CO COM 723787107 702 5,650 SH   SOLE   0 0 5,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,931 547,639 SH   SOLE   0 0 547,639
PLAINS EXPL& PRODTN CO COM 726505100 407 8,583 SH   SOLE   0 0 8,583
PLUM CREEK TIMBER CO INC COM 729251108 475 9,093 SH   SOLE   0 0 9,093
PNC FINL SVCS GROUP INC COM 693475105 2,387 35,889 SH   SOLE   0 0 35,889
POLARIS INDS INC COM 731068102 221 2,392 SH   SOLE   0 0 2,392
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 104 20,925 SH   SOLE   0 0 20,925
POSCO SPONSORED ADR 693483109 634 8,607 SH   SOLE   0 0 8,607
POST PPTYS INC COM 737464107 354 7,520 SH   SOLE   0 0 7,520
POTASH CORP SASK INC COM 73755l107 473 12,051 SH   SOLE   0 0 12,051
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 28,269 1,035,100 SH   SOLE   0 0 1,035,100
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 307 9,865 SH   SOLE   0 0 9,865
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,470 105,145 SH   SOLE   0 0 105,145
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 242 10,548 SH   SOLE   0 0 10,548
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 14 200 SH Call SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,092 44,827 SH   SOLE   0 0 44,827
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 387 14,931 SH   SOLE   0 0 14,931
PPG INDS INC COM 693506107 1,243 9,280 SH   SOLE   0 0 9,280
PPL CORP COM 69351T106 425 13,575 SH   SOLE   0 0 13,575
PRAXAIR INC COM 74005P104 3,605 32,317 SH   SOLE   0 0 32,317
PRECISION CASTPARTS CORP COM 740189105 1,967 10,372 SH   SOLE   0 0 10,372
PRICE T ROWE GROUP INC COM 74144T108 1,263 16,874 SH   SOLE   0 0 16,874
PRICELINE COM INC COM NEW 741503403 1,508 2,192 SH   SOLE   0 0 2,192
PRINCIPAL FINL GROUP INC COM 74251V102 214 6,291 SH   SOLE   0 0 6,291
PROCTER & GAMBLE CO COM 742718109 41,174 534,315 SH   SOLE   0 0 534,315
PROGRESSIVE CORP OHIO COM 743315103 764 30,234 SH   SOLE   0 0 30,234
PROLOGIS INC COM 74340w103 1,330 33,265 SH   SOLE   0 0 33,265
PROSHARES TR PSHS ULTSH 20YRS 74347b201 641 9,750 SH   SOLE   0 0 9,750
PROSHARES TR II VIX SHTTRM FUT 74347w692 144 13,200 SH   SOLE   0 0 13,200
PRUDENTIAL FINL INC COM 744320102 1,295 21,952 SH   SOLE   0 0 21,952
PUBLIC STORAGE COM 74460D109 1,356 8,903 SH   SOLE   0 0 8,903
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,102 32,089 SH   SOLE   0 0 32,089
PVH CORP COM 693656100 235 2,199 SH   SOLE   0 0 2,199
QUALCOMM INC COM 747525103 7,734 115,530 SH   SOLE   0 0 115,530
QUEST DIAGNOSTICS INC COM 74834L100 742 13,136 SH   SOLE   0 0 13,136
RADIAN GROUP INC COM 750236101 116 10,837 SH   SOLE   0 0 10,837
RADIOSHACK CORP COM 750438103 59 17,701 SH   SOLE   0 0 17,701
RALPH LAUREN CORP CL A 751212101 231 1,364 SH   SOLE   0 0 1,364
RANGE RES CORP COM 75281A109 1,625 20,050 SH   SOLE   0 0 20,050
RAYTHEON CO COM NEW 755111507 2,280 38,779 SH   SOLE   0 0 38,779
REALPAGE INC COM 75606n109 210 10,140 SH   SOLE   0 0 10,140
RED HAT INC COM 756577102 362 7,169 SH   SOLE   0 0 7,169
REGAL ENTMT GROUP CL A 758766109 175 10,513 SH   SOLE   0 0 10,513
REGENCY CTRS CORP COM 758849103 408 7,711 SH   SOLE   0 0 7,711
REGENERON PHARMACEUTICALS COM 75886F107 283 1,602 SH   SOLE   0 0 1,602
REGIONS FINL CORP NEW COM 7591ep100 186 22,733 SH   SOLE   0 0 22,733
RESOURCE AMERICA INC CL A 761195205 1,442 144,812 SH   SOLE   0 0 144,812
RESOURCE CAP CORP COM 76120w302 195 29,510 SH   SOLE   0 0 29,510
REX ENERGY CORPORATION COM 761565100 1,196 72,533 SH   SOLE   0 0 72,533
REYNOLDS AMERICAN INC COM 761713106 811 18,229 SH   SOLE   0 0 18,229
RIO TINTO PLC SPONSORED ADR 767204100 271 5,753 SH   SOLE   0 0 5,753
ROBERT HALF INTL INC COM 770323103 1,088 28,977 SH   SOLE   0 0 28,977
ROCKWELL AUTOMATION INC COM 773903109 315 3,652 SH   SOLE   0 0 3,652
ROCKWELL COLLINS INC COM 774341101 725 11,483 SH   SOLE   0 0 11,483
ROPER INDS INC NEW COM 776696106 2,325 18,260 SH   SOLE   0 0 18,260
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 349 8,797 SH   SOLE   0 0 8,797
ROSS STORES INC COM 778296103 274 4,512 SH   SOLE   0 0 4,512
ROVI CORP COM 779376102 296 13,824 SH   SOLE   0 0 13,824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,501 37,422 SH   SOLE   0 0 37,422
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,269 142,255 SH   SOLE   0 0 142,255
ROYCE FOCUS TR COM 78080n108 229 32,822 SH   SOLE   0 0 32,822
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 346 5,800 SH   SOLE   0 0 5,800
SAFEWAY INC COM NEW 786514208 219 8,307 SH   SOLE   0 0 8,307
SAIC INC COM 78390x101 146 10,806 SH   SOLE   0 0 10,806
SALESFORCE COM INC COM 79466l302 1,961 10,963 SH   SOLE   0 0 10,963
SALLY BEAUTY HLDGS INC COM 79546E104 370 12,598 SH   SOLE   0 0 12,598
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 217 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 612 11,142 SH   SOLE   0 0 11,142
SANDRIDGE ENERGY INC COM 80007p307 831 157,767 SH   SOLE   0 0 157,767
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 612 50,000 SH   SOLE   0 0 50,000
SANOFI SPONSORED ADR 80105n105 449 8,792 SH   SOLE   0 0 8,792
SAP AG SPON ADR 803054204 1,205 14,960 SH   SOLE   0 0 14,960
SAPIENT CORP COM 803062108 373 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300 219 4,946 SH   SOLE   0 0 4,946
SCANA CORP NEW COM 80589m102 230 4,503 SH   SOLE   0 0 4,503
SCHEIN HENRY INC COM 806407102 2,976 32,158 SH   SOLE   0 0 32,158
SCHLUMBERGER LTD COM 806857108 15,466 206,522 SH   SOLE   0 0 206,522
SCHWAB CHARLES CORP NEW COM 808513105 794 44,875 SH   SOLE   0 0 44,875
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,701 26,440 SH   SOLE   0 0 26,440
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,546 42,295 SH   SOLE   0 0 42,295
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 200 SH Put SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,672 125,888 SH   SOLE   0 0 125,888
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,476 37,120 SH   SOLE   0 0 37,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,919 106,903 SH   SOLE   0 0 106,903
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89,692 1,130,899 SH   SOLE   0 0 1,130,899
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,765 371,515 SH   SOLE   0 0 371,515
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,795 162,718 SH   SOLE   0 0 162,718
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 49,148 1,256,976 SH   SOLE   0 0 1,256,976
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,830 46,708 SH   SOLE   0 0 46,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,841 259,034 SH   SOLE   0 0 259,034
SEMPRA ENERGY COM 816851109 583 7,299 SH   SOLE   0 0 7,299
SENIOR HSG PPTYS TR SH BEN INT 81721M109 339 12,637 SH   SOLE   0 0 12,637
SHAW COMMUNICATIONS INC CL B CONV 82028K200 346 13,986 SH   SOLE   0 0 13,986
SHERWIN WILLIAMS CO COM 824348106 1,359 8,045 SH   SOLE   0 0 8,045
SHORETEL INC COM 825211105 36 10,000 SH   SOLE   0 0 10,000
SIEMENS A G SPONSORED ADR 826197501 884 8,200 SH   SOLE   0 0 8,200
SIGMA ALDRICH CORP COM 826552101 985 12,691 SH   SOLE   0 0 12,691
SIGNATURE BK NEW YORK N Y COM 82669g104 323 4,095 SH   SOLE   0 0 4,095
SIGNET JEWELERS LIMITED SHS g81276100 653 9,743 SH   SOLE   0 0 9,743
SILVER WHEATON CORP COM 828336107 287 9,161 SH   SOLE   0 0 9,161
SIMON PPTY GROUP INC NEW COM 828806109 25,812 162,793 SH   SOLE   0 0 162,793
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 106 10,150 SH   SOLE   0 0 10,150
SIRIUS XM RADIO INC COM 82967n108 131 42,483 SH   SOLE   0 0 42,483
SL GREEN RLTY CORP COM 78440x101 591 6,867 SH   SOLE   0 0 6,867
SLM CORP COM 78442P106 559 27,270 SH   SOLE   0 0 27,270
SM ENERGY CO COM 78454l100 508 8,586 SH   SOLE   0 0 8,586
SMUCKER J M CO COM NEW 832696405 582 5,871 SH   SOLE   0 0 5,871
SOLARWINDS INC COM 83416b109 236 3,997 SH   SOLE   0 0 3,997
SONY CORP ADR NEW 835699307 537 30,878 SH   SOLE   0 0 30,878
SOUTHERN CO COM 842587107 2,495 53,172 SH   SOLE   0 0 53,172
SOUTHERN COPPER CORP COM 84265v105 370 9,844 SH   SOLE   0 0 9,844
SOUTHWESTERN ENERGY CO COM 845467109 1,878 50,415 SH   SOLE   0 0 50,415
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 363 2,501 SH   SOLE   0 0 2,501
SPDR GOLD TRUST GOLD SHS 78463v107 16,065 104,004 SH   SOLE   0 0 104,004
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 415 9,638 SH   SOLE   0 0 9,638
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 696 21,080 SH   SOLE   0 0 21,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 6,600 SH Put SOLE   0 0 6,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 479,071 3,057,833 SH   SOLE   0 0 3,057,833
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 409,687 1,953,497 SH   SOLE   0 0 1,953,497
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 317 7,713 SH   SOLE   0 0 7,713
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1,068 18,262 SH   SOLE   0 0 18,262
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,533 58,396 SH   SOLE   0 0 58,396
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 342 14,050 SH   SOLE   0 0 14,050
SPDR SERIES TRUST S&P BK ETF 78464a797 2,197 81,580 SH   SOLE   0 0 81,580
SPDR SERIES TRUST S&P DIVID ETF 78464a763 54,968 832,978 SH   SOLE   0 0 832,978
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 413 13,750 SH   SOLE   0 0 13,750
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,615 26,704 SH   SOLE   0 0 26,704
SPECTRA ENERGY CORP COM 847560109 1,093 35,559 SH   SOLE   0 0 35,559
SPECTRA ENERGY PARTNERS LP COM 84756n109 312 7,920 SH   SOLE   0 0 7,920
SPRINT NEXTEL CORP COM SER 1 852061100 314 50,546 SH   SOLE   0 0 50,546
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 1,510 111,600 SH   SOLE   0 0 111,600
ST JUDE MED INC COM 790849103 404 9,983 SH   SOLE   0 0 9,983
STANCORP FINL GROUP INC COM 852891100 314 7,346 SH   SOLE   0 0 7,346
STANLEY BLACK & DECKER INC COM 854502101 720 8,891 SH   SOLE   0 0 8,891
STAPLES INC COM 855030102 181 13,455 SH   SOLE   0 0 13,455
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 732 161,210 SH   SOLE   0 0 161,210
STAR SCIENTIFIC INC COM 85517p101 116 70,000 SH   SOLE   0 0 70,000
STARBUCKS CORP COM 855244109 1,846 32,419 SH   SOLE   0 0 32,419
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 508 7,968 SH   SOLE   0 0 7,968
STARWOOD PPTY TR INC COM 85571b105 6,615 238,296 SH   SOLE   0 0 238,296
STARZ LIBRTY CAP COM A 85571q102 475 21,446 SH   SOLE   0 0 21,446
STATE STR CORP COM 857477103 1,547 26,176 SH   SOLE   0 0 26,176
STATOIL ASA SPONSORED ADR 85771P102 1,178 47,835 SH   SOLE   0 0 47,835
STERICYCLE INC COM 858912108 1,253 11,798 SH   SOLE   0 0 11,798
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 125 125,000 SH   SOLE   0 0 125,000
STRATEGIC HOTELS & RESORTS I COM 86272t106 95 11,400 SH   SOLE   0 0 11,400
STRYKER CORP COM 863667101 1,270 19,460 SH   SOLE   0 0 19,460
SUN CMNTYS INC COM 866674104 256 5,198 SH   SOLE   0 0 5,198
SUNCOR ENERGY INC NEW COM 867224107 321 10,691 SH   SOLE   0 0 10,691
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 822 12,576 SH   SOLE   0 0 12,576
SUNSTONE HOTEL INVS INC NEW COM 867892101 190 15,400 SH   SOLE   0 0 15,400
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 45 150,000 SH   SOLE   0 0 150,000
SUNTRUST BKS INC COM 867914103 431 14,955 SH   SOLE   0 0 14,955
SVB FINL GROUP COM 78486q101 360 5,075 SH   SOLE   0 0 5,075
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 136 20,000 SH   SOLE   0 0 20,000
SYMANTEC CORP COM 871503108 273 11,045 SH   SOLE   0 0 11,045
SYNOVUS FINL CORP COM 87161C105 158 56,872 SH   SOLE   0 0 56,872
SYSCO CORP COM 871829107 2,487 70,716 SH   SOLE   0 0 70,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,532 89,122 SH   SOLE   0 0 89,122
TARGET CORP COM 87612E106 3,223 47,081 SH   SOLE   0 0 47,081
TAUBMAN CTRS INC COM 876664103 391 5,032 SH   SOLE   0 0 5,032
TE CONNECTIVITY LTD REG SHS h84989104 1,577 37,621 SH   SOLE   0 0 37,621
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,413 46,820 SH   SOLE   0 0 46,820
TELUS CORP COM 87971m103 496 7,179 SH   SOLE   0 0 7,179
TEMPLETON GLOBAL INCOME FD COM 880198106 162 17,246 SH   SOLE   0 0 17,246
TEMPUR PEDIC INTL INC COM 88023u101 704 14,177 SH   SOLE   0 0 14,177
TERADATA CORP DEL COM 88076w103 377 6,437 SH   SOLE   0 0 6,437
TESLA MTRS INC COM 88160r101 211 5,564 SH   SOLE   0 0 5,564
TESORO CORP COM 881609101 350 5,971 SH   SOLE   0 0 5,971
TESORO LOGISTICS LP COM UNIT LP 88160t107 408 7,555 SH   SOLE   0 0 7,555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,092 27,528 SH   SOLE   0 0 27,528
TEXAS INSTRS INC COM 882508104 1,715 48,330 SH   SOLE   0 0 48,330
TEXTRON INC COM 883203101 3,063 102,737 SH   SOLE   0 0 102,737
THE ADT CORPORATION COM 00101J106 409 8,356 SH   SOLE   0 0 8,356
THERMO FISHER SCIENTIFIC INC COM 883556102 3,140 41,047 SH   SOLE   0 0 41,047
THOMSON REUTERS CORP COM 884903105 387 11,927 SH   SOLE   0 0 11,927
TIFFANY & CO NEW COM 886547108 1,047 15,054 SH   SOLE   0 0 15,054
TIM HORTONS INC COM 88706m103 469 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 394 18,006 SH   SOLE   0 0 18,006
TIME WARNER CABLE INC COM 88732j207 4,425 46,065 SH   SOLE   0 0 46,065
TIME WARNER INC COM NEW 887317303 1,574 27,315 SH   SOLE   0 0 27,315
TJX COS INC NEW COM 872540109 2,313 49,467 SH   SOLE   0 0 49,467
TOLL BROTHERS INC COM 889478103 16,176 472,441 SH   SOLE   0 0 472,441
TORONTO DOMINION BK ONT COM NEW 891160509 1,964 23,583 SH   SOLE   0 0 23,583
TOTAL S A SPONSORED ADR 89151E109 2,911 60,663 SH   SOLE   0 0 60,663
TRACTOR SUPPLY CO COM 892356106 325 3,120 SH   SOLE   0 0 3,120
TRANSDIGM GROUP INC COM 893641100 967 6,321 SH   SOLE   0 0 6,321
TRANSOCEAN LTD REG SHS h8817h100 206 3,960 SH   SOLE   0 0 3,960
TRAVELERS COMPANIES INC COM 89417e109 1,674 19,887 SH   SOLE   0 0 19,887
TRIMAS CORP COM NEW 896215209 243 7,470 SH   SOLE   0 0 7,470
TRIMBLE NAVIGATION LTD COM 896239100 1,257 41,934 SH   SOLE   0 0 41,934
TRINITY BIOTECH PLC SPON ADR NEW 896438306 253 15,000 SH   SOLE   0 0 15,000
TRIPADVISOR INC COM 896945201 261 4,970 SH   SOLE   0 0 4,970
TWO HBRS INVT CORP COM 90187b101 252 20,009 SH   SOLE   0 0 20,009
TYCO INTERNATIONAL LTD SHS h89128104 364 11,363 SH   SOLE   0 0 11,363
UDR INC COM 902653104 553 22,872 SH   SOLE   0 0 22,872
UGI CORP NEW COM 902681105 283 7,361 SH   SOLE   0 0 7,361
ULTRAPETROL BAHAMAS LTD COM p94398107 473 177,000 SH   SOLE   0 0 177,000
UNILEVER N V N Y SHS NEW 904784709 4,820 117,556 SH   SOLE   0 0 117,556
UNILEVER PLC SPON ADR NEW 904767704 460 10,897 SH   SOLE   0 0 10,897
UNION PAC CORP COM 907818108 4,402 30,911 SH   SOLE   0 0 30,911
UNITED CONTL HLDGS INC COM 910047109 5,556 173,561 SH   SOLE   0 0 173,561
UNITED PARCEL SERVICE INC CL B 911312106 4,250 49,471 SH   SOLE   0 0 49,471
UNITED TECHNOLOGIES CORP COM 913017109 6,857 73,389 SH   SOLE   0 0 73,389
UNITEDHEALTH GROUP INC COM 91324P102 3,169 55,386 SH   SOLE   0 0 55,386
US BANCORP DEL COM NEW 902973304 2,859 84,276 SH   SOLE   0 0 84,276
V F CORP COM 918204108 815 4,860 SH   SOLE   0 0 4,860
VALERO ENERGY CORP NEW COM 91913Y100 1,062 23,346 SH   SOLE   0 0 23,346
VALSPAR CORP COM 920355104 1,163 18,677 SH   SOLE   0 0 18,677
VALUEVISION MEDIA INC CL A 92047k107 346 100,000 SH   SOLE   0 0 100,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 441 5,449 SH   SOLE   0 0 5,449
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 899 10,748 SH   SOLE   0 0 10,748
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 6,754 SH   SOLE   0 0 6,754
VANGUARD INDEX FDS MID CAP ETF 922908629 8,353 89,927 SH   SOLE   0 0 89,927
VANGUARD INDEX FDS REIT ETF 922908553 1,992 28,246 SH   SOLE   0 0 28,246
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 31,656 441,875 SH   SOLE   0 0 441,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,959 65,375 SH   SOLE   0 0 65,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,227 89,263 SH   SOLE   0 0 89,263
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,133 175,430 SH   SOLE   0 0 175,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,081 421,527 SH   SOLE   0 0 421,527
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 3,510 SH   SOLE   0 0 3,510
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 12,145 247,200 SH   SOLE   0 0 247,200
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 567 9,775 SH   SOLE   0 0 9,775
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 228 3,215 SH   SOLE   0 0 3,215
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 694 10,569 SH   SOLE   0 0 10,569
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12,433 341,282 SH   SOLE   0 0 341,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56,292 1,027,047 SH   SOLE   0 0 1,027,047
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,386 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 3,327 29,365 SH   SOLE   0 0 29,365
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,193 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 958 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS INF TECH ETF 92204a702 232 3,180 SH   SOLE   0 0 3,180
VANGUARD WORLD FDS TELCOMM ETF 92204a884 304 4,100 SH   SOLE   0 0 4,100
VANGUARD WORLD FDS UTILITIES ETF 92204a876 329 3,882 SH   SOLE   0 0 3,882
VARIAN MED SYS INC COM 92220P105 1,115 15,491 SH   SOLE   0 0 15,491
VENTAS INC COM 92276f100 1,374 18,766 SH   SOLE   0 0 18,766
VERIFONE SYS INC COM 92342y109 329 15,904 SH   SOLE   0 0 15,904
VERISIGN INC COM 92343e102 282 5,970 SH   SOLE   0 0 5,970
VERIZON COMMUNICATIONS INC COM 92343V104 7,683 156,310 SH   SOLE   0 0 156,310
VERTEX PHARMACEUTICALS INC COM 92532F100 344 6,262 SH   SOLE   0 0 6,262
VIACOM INC NEW CL B 92553p201 991 16,112 SH   SOLE   0 0 16,112
VISA INC COM CL A 92826c839 8,497 50,030 SH   SOLE   0 0 50,030
VMWARE INC CL A COM 928563402 207 2,623 SH   SOLE   0 0 2,623
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1,389 48,921 SH   SOLE   0 0 48,921
VORNADO RLTY TR SH BEN INT 929042109 931 11,127 SH   SOLE   0 0 11,127
WABTEC CORP COM 929740108 357 3,493 SH   SOLE   0 0 3,493
WALGREEN CO COM 931422109 2,133 44,746 SH   SOLE   0 0 44,746
WAL-MART STORES INC COM 931142103 5,800 77,506 SH   SOLE   0 0 77,506
WALTER INVT MGMT CORP COM 93317w102 931 25,000 SH Call SOLE   0 0 25,000
WASHINGTON POST CO CL B 939640108 780 1,745 SH   SOLE   0 0 1,745
WASTE MGMT INC DEL COM 94106l109 1,325 33,792 SH   SOLE   0 0 33,792
WATERS CORP COM 941848103 274 2,916 SH   SOLE   0 0 2,916
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 891 73,408 SH   SOLE   0 0 73,408
WELLPOINT INC COM 94973v107 1,292 19,501 SH   SOLE   0 0 19,501
WELLS FARGO & CO NEW COM 949746101 12,793 345,863 SH   SOLE   0 0 345,863
WESTELL TECHNOLOGIES INC CL A 957541105 607 301,935 SH   SOLE   0 0 301,935
WESTERN ASSET CLYM INFL OPP COM 95766r104 487 36,746 SH   SOLE   0 0 36,746
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 528 8,887 SH   SOLE   0 0 8,887
WESTERN UN CO COM 959802109 1,268 84,330 SH   SOLE   0 0 84,330
WESTMORELAND COAL CO COM 960878106 227 20,000 SH   SOLE   0 0 20,000
WESTPAC BKG CORP SPONSORED ADR 961214301 201 1,245 SH   SOLE   0 0 1,245
WEYERHAEUSER CO COM 962166104 453 14,446 SH   SOLE   0 0 14,446
WHIRLPOOL CORP COM 963320106 969 8,180 SH   SOLE   0 0 8,180
WHOLE FOODS MKT INC COM 966837106 1,637 18,873 SH   SOLE   0 0 18,873
WILLIAMS COS INC DEL COM 969457100 2,495 66,614 SH   SOLE   0 0 66,614
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 3,049 58,869 SH   SOLE   0 0 58,869
WILLIAMS SONOMA INC COM 969904101 722 14,009 SH   SOLE   0 0 14,009
WINDSTREAM CORP COM 97381w104 98 12,356 SH   SOLE   0 0 12,356
WISCONSIN ENERGY CORP COM 976657106 1,353 31,535 SH   SOLE   0 0 31,535
WISDOMTREE TR ASIA LC DBT FD 97717x842 981 18,735 SH   SOLE   0 0 18,735
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,831 34,850 SH   SOLE   0 0 34,850
WISDOMTREE TRUST DEFA EQT INC ETF 97717w802 1,799 43,186 SH   SOLE   0 0 43,186
WISDOMTREE TRUST DEFA FD 97717w703 4,380 91,108 SH   SOLE   0 0 91,108
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 18,149 329,619 SH   SOLE   0 0 329,619
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 560 10,850 SH   SOLE   0 0 10,850
WISDOMTREE TRUST INDIA ERNGS FD 97717w422 797 44,383 SH   SOLE   0 0 44,383
WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 724 16,771 SH   SOLE   0 0 16,771
WISDOMTREE TRUST SMALLCAP DIVID 97717w604 328 5,755 SH   SOLE   0 0 5,755
WISDOMTREE TRUST TOTAL DIVID FD 97717w109 2,625 44,282 SH   SOLE   0 0 44,282
WOLVERINE WORLD WIDE INC COM 978097103 517 11,654 SH   SOLE   0 0 11,654
WPP PLC NEW ADR 92937a102 596 7,444 SH   SOLE   0 0 7,444
WPX ENERGY INC COM 98212b103 221 13,770 SH   SOLE   0 0 13,770
WYNDHAM WORLDWIDE CORP COM 98310w108 393 6,093 SH   SOLE   0 0 6,093
WYNN RESORTS LTD COM 983134107 208 1,660 SH   SOLE   0 0 1,660
XCEL ENERGY INC COM 98389B100 366 12,323 SH   SOLE   0 0 12,323
XEROX CORP COM 984121103 99 11,555 SH   SOLE   0 0 11,555
XILINX INC COM 983919101 634 16,602 SH   SOLE   0 0 16,602
XL GROUP PLC SHS g98290102 229 7,557 SH   SOLE   0 0 7,557
XYLEM INC COM 98419m100 254 9,206 SH   SOLE   0 0 9,206
YAHOO INC COM 984332106 893 37,936 SH   SOLE   0 0 37,936
YAMANA GOLD INC COM 98462y100 246 16,000 SH   SOLE   0 0 16,000
YUM BRANDS INC COM 988498101 1,826 25,388 SH   SOLE   0 0 25,388
ZIMMER HLDGS INC COM 98956p102 1,074 14,274 SH   SOLE   0 0 14,274