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 110 30,000 SH   SOLE   0 0 30,000
3-D SYS CORP DEL COM NEW 88554d205 252 4,726 SH   SOLE   0 0 4,726
3M CO COM 88579Y101 4,583 49,358 SH   SOLE   0 0 49,358
ABB LTD SPONSORED ADR 000375204 603 28,992 SH   SOLE   0 0 28,992
ABBOTT LABS COM 002824100 13,855 211,521 SH   SOLE   0 0 211,521
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 470 14,000 SH   SOLE   0 0 14,000
ACE LTD SHS h0023r105 997 12,500 SH   SOLE   0 0 12,500
ADOBE SYS INC COM 00724F101 2,329 61,821 SH   SOLE   0 0 61,821
ADVANCE AUTO PARTS INC COM 00751Y106 1,549 21,404 SH   SOLE   0 0 21,404
ADVENT SOFTWARE INC COM 007974108 272 12,710 SH   SOLE   0 0 12,710
AETNA INC NEW COM 00817Y108 352 7,609 SH   SOLE   0 0 7,609
AFFILIATED MANAGERS GROUP COM 008252108 240 1,847 SH   SOLE   0 0 1,847
AFLAC INC COM 001055102 924 17,391 SH   SOLE   0 0 17,391
AGILENT TECHNOLOGIES INC COM 00846U101 850 20,752 SH   SOLE   0 0 20,752
AGRIUM INC COM 008916108 491 4,915 SH   SOLE   0 0 4,915
AIR PRODS & CHEMS INC COM 009158106 1,500 17,854 SH   SOLE   0 0 17,854
AIRGAS INC COM 009363102 891 9,758 SH   SOLE   0 0 9,758
AKAMAI TECHNOLOGIES INC COM 00971T101 1,666 40,726 SH   SOLE   0 0 40,726
ALCATEL-LUCENT SPONSORED ADR 013904305 18 13,152 SH   SOLE   0 0 13,152
ALCOA INC COM 013817101 786 90,527 SH   SOLE   0 0 90,527
ALEXION PHARMACEUTICALS INC COM 015351109 383 4,082 SH   SOLE   0 0 4,082
ALLERGAN INC COM 018490102 6,164 67,200 SH   SOLE   0 0 67,200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 385 22,070 SH   SOLE   0 0 22,070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 610 64,718 SH   SOLE   0 0 64,718
ALLSTATE CORP COM 020002101 953 23,733 SH   SOLE   0 0 23,733
ALPS ETF TR ALERIAN MLP 00162q866 214 13,412 SH   SOLE   0 0 13,412
ALTRIA GROUP INC COM 02209S103 5,730 182,251 SH   SOLE   0 0 182,251
AMAZON COM INC COM 023135106 5,614 22,377 SH   SOLE   0 0 22,377
AMC NETWORKS INC CL A 00164v103 875 17,668 SH   SOLE   0 0 17,668
AMDOCS LTD ORD G02602103 410 12,061 SH   SOLE   0 0 12,061
AMERIANA BANCORP COM 023613102 186 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,296 56,012 SH   SOLE   0 0 56,012
AMERICAN CAMPUS CMNTYS INC COM 024835100 403 8,736 SH   SOLE   0 0 8,736
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 328 15,975 SH   SOLE   0 0 15,975
AMERICAN ELEC PWR INC COM 025537101 646 15,135 SH   SOLE   0 0 15,135
AMERICAN EXPRESS CO COM 025816109 6,774 117,852 SH   SOLE   0 0 117,852
AMERICAN INTL GROUP INC COM NEW 026874784 5,620 159,202 SH   SOLE   0 0 159,202
AMERICAN TOWER CORP NEW COM 03027x100 1,642 21,247 SH   SOLE   0 0 21,247
AMERIGAS PARTNERS L P UNIT L P INT 030975106 205 5,300 SH   SOLE   0 0 5,300
AMERIPRISE FINL INC COM 03076c106 382 6,102 SH   SOLE   0 0 6,102
AMERISOURCEBERGEN CORP COM 03073E105 1,495 34,616 SH   SOLE   0 0 34,616
AMERISTAR CASINOS INC COM 03070q101 366 13,949 SH   SOLE   0 0 13,949
AMETEK INC NEW COM 031100100 552 14,699 SH   SOLE   0 0 14,699
AMGEN INC COM 031162100 2,506 29,070 SH   SOLE   0 0 29,070
AMPHENOL CORP NEW CL A 032095101 666 10,286 SH   SOLE   0 0 10,286
ANADARKO PETE CORP COM 032511107 4,051 54,516 SH   SOLE   0 0 54,516
ANALOG DEVICES INC COM 032654105 2,239 53,235 SH   SOLE   0 0 53,235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 9,697 110,939 SH   SOLE   0 0 110,939
ANNALY CAP MGMT INC COM 035710409 357 25,392 SH   SOLE   0 0 25,392
AON PLC SHS CL A g0408v102 512 9,210 SH   SOLE   0 0 9,210
APACHE CORP COM 037411105 1,769 22,530 SH   SOLE   0 0 22,530
APARTMENT INVT & MGMT CO CL A 03748r101 214 7,920 SH   SOLE   0 0 7,920
APOLLO INVT CORP COM 03761u106 85 10,145 SH   SOLE   0 0 10,145
APPLE INC COM 037833100 32,309 60,711 SH   SOLE   0 0 60,711
APPLIED MATLS INC COM 038222105 709 62,007 SH   SOLE   0 0 62,007
ARCHER DANIELS MIDLAND CO COM 039483102 1,262 46,057 SH   SOLE   0 0 46,057
ARES CAP CORP COM 04010l103 340 19,420 SH   SOLE   0 0 19,420
ARM HLDGS PLC SPONSORED ADR 042068106 620 16,402 SH   SOLE   0 0 16,402
ARROW ELECTRS INC COM 042735100 250 6,565 SH   SOLE   0 0 6,565
ASHLAND INC NEW COM 044209104 474 5,898 SH   SOLE   0 0 5,898
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,279 19,869 SH   SOLE   0 0 19,869
ASTRAZENECA PLC SPONSORED ADR 046353108 483 10,217 SH   SOLE   0 0 10,217
AT&T INC COM 00206r102 10,282 305,027 SH   SOLE   0 0 305,027
ATHENAHEALTH INC COM 04685w103 407 5,554 SH   SOLE   0 0 5,554
ATLAS ENERGY LP COM UNITS LP 04930a104 884 25,443 SH   SOLE   0 0 25,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,263 40,000 SH   SOLE   0 0 40,000
AUTODESK INC COM 052769106 695 19,650 SH   SOLE   0 0 19,650
AUTOMATIC DATA PROCESSING IN COM 053015103 1,955 34,336 SH   SOLE   0 0 34,336
AUTOZONE INC COM 053332102 423 1,194 SH   SOLE   0 0 1,194
AVALONBAY CMNTYS INC COM 053484101 1,218 8,981 SH   SOLE   0 0 8,981
AVON PRODS INC COM 054303102 1,439 100,221 SH   SOLE   0 0 100,221
BACTERIN INTL HLDGS INC COM 05644r101 16 13,000 SH   SOLE   0 0 13,000
BAIDU INC SPON ADR REP A 056752108 538 5,365 SH   SOLE   0 0 5,365
BAKER HUGHES INC COM 057224107 975 23,864 SH   SOLE   0 0 23,864
BALL CORP COM 058498106 1,171 26,173 SH   SOLE   0 0 26,173
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 376 51,700 SH   SOLE   0 0 51,700
BANCO SANTANDER SA ADR 05964h105 174 21,264 SH   SOLE   0 0 21,264
BANK NEW YORK MELLON CORP COM 064058100 1,871 72,786 SH   SOLE   0 0 72,786
BANK OF AMERICA CORPORATION COM 060505104 5,956 512,980 SH   SOLE   0 0 512,980
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 10,467 253,143 SH   SOLE   0 0 253,143
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,091 34,290 SH   SOLE   0 0 34,290
BARD C R INC COM 067383109 360 3,682 SH   SOLE   0 0 3,682
BARRICK GOLD CORP COM 067901108 630 17,984 SH   SOLE   0 0 17,984
BAXTER INTL INC COM 071813109 2,705 40,572 SH   SOLE   0 0 40,572
BB&T CORP COM 054937107 935 32,129 SH   SOLE   0 0 32,129
BEAM INC COM 073730103 392 6,420 SH   SOLE   0 0 6,420
BECTON DICKINSON & CO COM 075887109 968 12,379 SH   SOLE   0 0 12,379
BED BATH & BEYOND INC COM 075896100 551 9,861 SH   SOLE   0 0 9,861
BEMIS INC COM 081437105 290 8,681 SH   SOLE   0 0 8,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,261 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,319 148,484 SH   SOLE   0 0 148,484
BHP BILLITON LTD SPONSORED ADR 088606108 507 6,468 SH   SOLE   0 0 6,468
BIOGEN IDEC INC COM 09062x103 1,685 11,515 SH   SOLE   0 0 11,515
BIOMARIN PHARMACEUTICAL INC COM 09061g101 555 11,285 SH   SOLE   0 0 11,285
BLACKROCK BUILD AMER BD TR SHS 09248x100 278 12,156 SH   SOLE   0 0 12,156
BLACKROCK INC COM 09247x101 1,195 5,779 SH   SOLE   0 0 5,779
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 110 15,000 SH   SOLE   0 0 15,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 163 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 166 10,617 SH   SOLE   0 0 10,617
BLOCK H & R INC COM 093671105 352 18,939 SH   SOLE   0 0 18,939
BLOUNT INTL INC NEW COM 095180105 210 13,288 SH   SOLE   0 0 13,288
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 323 12,979 SH   SOLE   0 0 12,979
BOEING CO COM 097023105 2,187 29,022 SH   SOLE   0 0 29,022
BOK FINL CORP COM NEW 05561q201 467 8,584 SH   SOLE   0 0 8,584
BORGWARNER INC COM 099724106 294 4,100 SH   SOLE   0 0 4,100
BOSTON PROPERTIES INC COM 101121101 1,474 13,929 SH   SOLE   0 0 13,929
BOSTON SCIENTIFIC CORP COM 101137107 58 10,051 SH   SOLE   0 0 10,051
BP PLC SPONSORED ADR 055622104 4,419 106,112 SH   SOLE   0 0 106,112
BRE PROPERTIES INC CL A 05564e106 481 9,457 SH   SOLE   0 0 9,457
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 646 35,000 SH   SOLE   0 0 35,000
BRINKS CO COM 109696104 229 8,040 SH   SOLE   0 0 8,040
BRISTOL MYERS SQUIBB CO COM 110122108 9,563 293,428 SH   SOLE   0 0 293,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292 2,886 SH   SOLE   0 0 2,886
BROADCOM CORP CL A 111320107 850 25,598 SH   SOLE   0 0 25,598
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 237 10,357 SH   SOLE   0 0 10,357
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 968 181,644 SH   SOLE   0 0 181,644
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,053 28,724 SH   SOLE   0 0 28,724
BROWN FORMAN CORP CL A 115637100 2,295 37,321 SH   SOLE   0 0 37,321
BROWN FORMAN CORP CL B 115637209 673 10,636 SH   SOLE   0 0 10,636
BUNGE LIMITED COM g16962105 269 3,707 SH   SOLE   0 0 3,707
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1,818 28,764 SH   SOLE   0 0 28,764
CA INC COM 12673p105 262 11,929 SH   SOLE   0 0 11,929
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,129 75,564 SH   SOLE   0 0 75,564
CABOT OIL & GAS CORP COM 127097103 1,472 29,599 SH   SOLE   0 0 29,599
CAMERON INTERNATIONAL CORP COM 13342b105 808 14,305 SH   SOLE   0 0 14,305
CAMPBELL SOUP CO COM 134429109 329 9,417 SH   SOLE   0 0 9,417
CANADIAN NATL RY CO COM 136375102 1,726 18,965 SH   SOLE   0 0 18,965
CAPITAL ONE FINL CORP COM 14040H105 1,301 22,452 SH   SOLE   0 0 22,452
CARDINAL HEALTH INC COM 14149Y108 537 13,043 SH   SOLE   0 0 13,043
CARNIVAL CORP PAIRED CTF 143658300 1,113 30,263 SH   SOLE   0 0 30,263
CARPENTER TECHNOLOGY CORP COM 144285103 230 4,463 SH   SOLE   0 0 4,463
CATERPILLAR INC DEL COM 149123101 3,653 40,763 SH   SOLE   0 0 40,763
CBRE GROUP INC CL A 12504l109 469 23,560 SH   SOLE   0 0 23,560
CBS CORP NEW CL B 124857202 628 16,499 SH   SOLE   0 0 16,499
CEDAR FAIR L P DEPOSITRY UNIT 150185106 425 12,700 SH   SOLE   0 0 12,700
CELANESE CORP DEL COM SER A 150870103 689 15,462 SH   SOLE   0 0 15,462
CELGENE CORP COM 151020104 4,635 59,072 SH   SOLE   0 0 59,072
CEMEX SAB DE CV SPON ADR NEW 151290889 679 68,821 SH   SOLE   0 0 68,821
CENTERSTATE BANKS INC COM 15201p109 122 14,285 SH   SOLE   0 0 14,285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 175 56,000 SH   SOLE   0 0 56,000
CENTURYLINK INC COM 156700106 876 22,400 SH   SOLE   0 0 22,400
CERNER CORP COM 156782104 1,347 17,375 SH   SOLE   0 0 17,375
CERUS CORP COM 157085101 32 10,000 SH   SOLE   0 0 10,000
CF INDS HLDGS INC COM 125269100 421 2,070 SH   SOLE   0 0 2,070
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 6,763 SH   SOLE   0 0 6,763
CHESAPEAKE ENERGY CORP COM 165167107 1,250 75,212 SH   SOLE   0 0 75,212
CHEVRON CORP NEW COM 166764100 28,507 263,616 SH   SOLE   0 0 263,616
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,356 4,559 SH   SOLE   0 0 4,559
CHUBB CORP COM 171232101 16,406 217,813 SH   SOLE   0 0 217,813
CHURCH & DWIGHT INC COM 171340102 257 4,789 SH   SOLE   0 0 4,789
CIGNA CORPORATION COM 125509109 374 7,000 SH   SOLE   0 0 7,000
CINCINNATI FINL CORP COM 172062101 1,137 29,043 SH   SOLE   0 0 29,043
CINEMARK HOLDINGS INC COM 17243v102 1,340 51,578 SH   SOLE   0 0 51,578
CINTAS CORP COM 172908105 366 8,938 SH   SOLE   0 0 8,938
CISCO SYS INC COM 17275R102 9,132 464,771 SH   SOLE   0 0 464,771
CITIGROUP INC COM NEW 172967424 10,276 259,752 SH   SOLE   0 0 259,752
CITRIX SYS INC COM 177376100 598 9,114 SH   SOLE   0 0 9,114
CLIFFS NATURAL RESOURCES INC COM 18683k101 208 5,399 SH   SOLE   0 0 5,399
CLOROX CO DEL COM 189054109 1,479 20,204 SH   SOLE   0 0 20,204
CME GROUP INC COM 12572q105 509 10,044 SH   SOLE   0 0 10,044
CMS ENERGY CORP COM 125896100 1,061 43,521 SH   SOLE   0 0 43,521
COACH INC COM 189754104 1,509 27,184 SH   SOLE   0 0 27,184
COCA COLA CO COM 191216100 18,642 514,255 SH   SOLE   0 0 514,255
COCA COLA ENTERPRISES INC NE COM 19122t109 600 18,903 SH   SOLE   0 0 18,903
COEUR D ALENE MINES CORP IDA COM NEW 192108504 750 30,500 SH   SOLE   0 0 30,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,061 14,363 SH   SOLE   0 0 14,363
COHEN & STEERS QUALITY RLTY COM 19247L106 129 12,740 SH   SOLE   0 0 12,740
COLGATE PALMOLIVE CO COM 194162103 9,119 87,230 SH   SOLE   0 0 87,230
COLONY FINL INC COM 19624r106 238 12,198 SH   SOLE   0 0 12,198
COLUMBIA LABS INC COM 197779101 95 150,000 SH   SOLE   0 0 150,000
COMCAST CORP NEW CL A 20030N101 8,930 239,025 SH   SOLE   0 0 239,025
COMCAST CORP NEW CL A SPL 20030N200 57,311 1,595,513 SH   SOLE   0 0 1,595,513
COMERICA INC COM 200340107 328 10,823 SH   SOLE   0 0 10,823
COMMERCIAL METALS CO COM 201723103 239 16,101 SH   SOLE   0 0 16,101
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 248 80,000 SH   SOLE   0 0 80,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 124 11,386 SH   SOLE   0 0 11,386
COMPUTER TASK GROUP INC COM 205477102 1,153 63,265 SH   SOLE   0 0 63,265
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 46 11,972 SH   SOLE   0 0 11,972
CONAGRA FOODS INC COM 205887102 1,474 49,981 SH   SOLE   0 0 49,981
CONOCOPHILLIPS COM 20825C104 13,175 227,189 SH   SOLE   0 0 227,189
CONSOLIDATED EDISON INC COM 209115104 397 7,157 SH   SOLE   0 0 7,157
CONTINENTAL RESOURCES INC COM 212015101 477 6,492 SH   SOLE   0 0 6,492
CORNING INC COM 219350105 1,031 81,670 SH   SOLE   0 0 81,670
COSTCO WHSL CORP NEW COM 22160K105 3,072 31,114 SH   SOLE   0 0 31,114
COVIDIEN PLC SHS g2554f113 1,468 25,419 SH   SOLE   0 0 25,419
CREDIT SUISSE ASSET MGMT INC COM 224916106 81 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 449 13,215 SH   SOLE   0 0 13,215
CREXENDO INC COM 226552107 42 15,000 SH   SOLE   0 0 15,000
CROSSROADS SYS INC COM NEW 22765D209 40 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP COM 228227104 556 7,703 SH   SOLE   0 0 7,703
CROWN HOLDINGS INC COM 228368106 4,834 131,330 SH   SOLE   0 0 131,330
CSX CORP COM 126408103 496 25,151 SH   SOLE   0 0 25,151
CUBESMART COM 229663109 169 11,566 SH   SOLE   0 0 11,566
CUMMINS INC COM 231021106 726 6,701 SH   SOLE   0 0 6,701
CVS CAREMARK CORPORATION COM 126650100 7,068 146,176 SH   SOLE   0 0 146,176
CYBEX INTL INC COM 23252e106 162 65,000 SH   SOLE   0 0 65,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 154 14,206 SH   SOLE   0 0 14,206
CYTEC INDS INC COM 232820100 236 3,430 SH   SOLE   0 0 3,430
DANAHER CORP DEL COM 235851102 4,023 71,965 SH   SOLE   0 0 71,965
DARDEN RESTAURANTS INC COM 237194105 346 7,668 SH   SOLE   0 0 7,668
DARLING INTL INC COM 237266101 42,740 2,664,602 SH   SOLE   0 0 2,664,602
DAVITA HEALTHCARE PARTNERS I COM 23918K108 395 3,570 SH   SOLE   0 0 3,570
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 6,558 157,080 SH   SOLE   0 0 157,080
DDR CORP COM 23317h102 375 23,940 SH   SOLE   0 0 23,940
DEERE & CO COM 244199105 989 11,446 SH   SOLE   0 0 11,446
DELIA'S INC NEW COM 246911101 35 30,000 SH   SOLE   0 0 30,000
DELL INC COM 24702R101 931 91,807 SH   SOLE   0 0 91,807
DELTA AIR LINES INC DEL COM NEW 247361702 165 13,916 SH   SOLE   0 0 13,916
DELTA APPAREL INC COM 247368103 169 12,100 SH   SOLE   0 0 12,100
DENBURY RES INC COM NEW 247916208 1,348 83,200 SH   SOLE   0 0 83,200
DENTSPLY INTL INC NEW COM 249030107 919 23,193 SH   SOLE   0 0 23,193
DESTINATION MATERNITY CORP COM 25065d100 802 37,205 SH   SOLE   0 0 37,205
DEVON ENERGY CORP NEW COM 25179M103 1,641 31,536 SH   SOLE   0 0 31,536
DIAGEO P L C SPON ADR NEW 25243q205 1,350 11,576 SH   SOLE   0 0 11,576
DIAMOND OFFSHORE DRILLING IN COM 25271c102 200 2,947 SH   SOLE   0 0 2,947
DIANA CONTAINERSHIPS INC COM Y2069P101 60 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,052 15,499 SH   SOLE   0 0 15,499
DIRECTV COM 25490a309 2,984 59,492 SH   SOLE   0 0 59,492
DISCOVER FINL SVCS COM 254709108 902 23,386 SH   SOLE   0 0 23,386
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 966 15,223 SH   SOLE   0 0 15,223
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,434 24,505 SH   SOLE   0 0 24,505
DISNEY WALT CO COM DISNEY 254687106 4,525 90,884 SH   SOLE   0 0 90,884
DOLBY LABORATORIES INC COM 25659t107 294 10,034 SH   SOLE   0 0 10,034
DOLLAR TREE INC COM 256746108 8,781 216,492 SH   SOLE   0 0 216,492
DOMINION RES INC VA NEW COM 25746U109 4,786 92,395 SH   SOLE   0 0 92,395
DOT HILL SYS CORP COM 25848t109 94 100,000 SH   SOLE   0 0 100,000
DOUGLAS EMMETT INC COM 25960p109 386 16,587 SH   SOLE   0 0 16,587
DOVER CORP COM 260003108 265 4,032 SH   SOLE   0 0 4,032
DOW CHEM CO COM 260543103 1,523 47,115 SH   SOLE   0 0 47,115
DR PEPPER SNAPPLE GROUP INC COM 26138e109 280 6,336 SH   SOLE   0 0 6,336
DTE ENERGY CO COM 233331107 316 5,257 SH   SOLE   0 0 5,257
DU PONT E I DE NEMOURS & CO COM 263534109 8,689 193,177 SH   SOLE   0 0 193,177
DUKE ENERGY CORP NEW COM NEW 26441c204 2,682 42,045 SH   SOLE   0 0 42,045
DUKE REALTY CORP COM NEW 264411505 379 27,355 SH   SOLE   0 0 27,355
DUN & BRADSTREET CORP DEL NE COM 26483E100 495 6,296 SH   SOLE   0 0 6,296
E M C CORP MASS COM 268648102 3,526 139,387 SH   SOLE   0 0 139,387
EAGLE BANCORP INC MD COM 268948106 1,423 71,232 SH   SOLE   0 0 71,232
EASTMAN CHEM CO COM 277432100 379 5,575 SH   SOLE   0 0 5,575
EATON CORP PLC SHS G29183103 2,086 38,500 SH   SOLE   0 0 38,500
EATON VANCE TX ADV GLBL DIV COM 27828s101 185 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 3,742 73,381 SH   SOLE   0 0 73,381
ECOLAB INC COM 278865100 937 13,030 SH   SOLE   0 0 13,030
EDGEN GROUP INC CL A 28014q107 106 15,000 SH   SOLE   0 0 15,000
EDISON INTL COM 281020107 365 8,073 SH   SOLE   0 0 8,073
EDWARDS LIFESCIENCES CORP COM 28176E108 276 3,062 SH   SOLE   0 0 3,062
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 315 11,813 SH   SOLE   0 0 11,813
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 785 21,222 SH   SOLE   0 0 21,222
ELDORADO GOLD CORP NEW COM 284902103 216 16,760 SH   SOLE   0 0 16,760
EMERSON ELEC CO COM 291011104 4,765 89,973 SH   SOLE   0 0 89,973
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 7,328 253,646 SH   SOLE   0 0 253,646
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,046 73,333 SH   SOLE   0 0 73,333
ENCANA CORP COM 292505104 457 23,138 SH   SOLE   0 0 23,138
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 8,482 186,506 SH   SOLE   0 0 186,506
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 9,571 222,944 SH   SOLE   0 0 222,944
ENI S P A SPONSORED ADR 26874R108 1,217 24,760 SH   SOLE   0 0 24,760
ENSCO PLC SHS CLASS A g3157s106 243 4,099 SH   SOLE   0 0 4,099
ENTERGY CORP NEW COM 29364G103 1,209 18,971 SH   SOLE   0 0 18,971
ENTERPRISE PRODS PARTNERS L COM 293792107 22,872 456,715 SH   SOLE   0 0 456,715
EOG RES INC COM 26875p101 2,736 22,655 SH   SOLE   0 0 22,655
EQT CORP COM 26884l109 4,485 76,041 SH   SOLE   0 0 76,041
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,462 25,804 SH   SOLE   0 0 25,804
ERICSSON ADR B SEK 10 294821608 158 15,633 SH   SOLE   0 0 15,633
ESSEX PPTY TR INC COM 297178105 279 1,904 SH   SOLE   0 0 1,904
EV ENERGY PARTNERS LP COM UNITS 26926v107 913 16,146 SH   SOLE   0 0 16,146
EXELIS INC COM 30162a108 233 20,677 SH   SOLE   0 0 20,677
EXELON CORP COM 30161N101 1,124 37,795 SH   SOLE   0 0 37,795
EXPEDIA INC DEL COM NEW 30212p303 334 5,437 SH   SOLE   0 0 5,437
EXPEDITORS INTL WASH INC COM 302130109 213 5,385 SH   SOLE   0 0 5,385
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,050 56,481 SH   SOLE   0 0 56,481
EXXON MOBIL CORP COM 30231G102 51,172 591,247 SH   SOLE   0 0 591,247
F M C CORP COM NEW 302491303 1,263 21,576 SH   SOLE   0 0 21,576
F5 NETWORKS INC COM 315616102 1,682 17,315 SH   SOLE   0 0 17,315
FACEBOOK INC CL A 30303m102 1,537 57,732 SH   SOLE   0 0 57,732
FAMILY DLR STORES INC COM 307000109 267 4,218 SH   SOLE   0 0 4,218
FASTENAL CO COM 311900104 554 11,884 SH   SOLE   0 0 11,884
FBR & CO COM 30247c301 443 114,352 SH   SOLE   0 0 114,352
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 485 4,664 SH   SOLE   0 0 4,664
FEDEX CORP COM 31428X106 3,769 41,092 SH   SOLE   0 0 41,092
FIFTH THIRD BANCORP COM 316773100 1,110 73,046 SH   SOLE   0 0 73,046
FIRST NIAGARA FINL GP INC COM 33582v108 143 18,062 SH   SOLE   0 0 18,062
FIRST REP BK SAN FRANCISCO C COM 33616c100 269 8,209 SH   SOLE   0 0 8,209
FIRST TR ISE REVERE NAT GAS COM 33734j102 4,157 265,101 SH   SOLE   0 0 265,101
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 9,000 SH   SOLE   0 0 9,000
FIRSTENERGY CORP COM 337932107 292 6,994 SH   SOLE   0 0 6,994
FISERV INC COM 337738108 360 4,553 SH   SOLE   0 0 4,553
FLEXTRONICS INTL LTD ORD Y2573F102 760 122,446 SH   SOLE   0 0 122,446
FLOWSERVE CORP COM 34354P105 209 1,424 SH   SOLE   0 0 1,424
FLUOR CORP NEW COM 343412102 815 13,877 SH   SOLE   0 0 13,877
FMC TECHNOLOGIES INC COM 30249u101 455 10,635 SH   SOLE   0 0 10,635
FOOT LOCKER INC COM 344849104 1,828 56,918 SH   SOLE   0 0 56,918
FORD MTR CO DEL COM PAR $0.01 345370860 3,070 237,063 SH   SOLE   0 0 237,063
FOREST LABS INC COM 345838106 777 22,005 SH   SOLE   0 0 22,005
FORTRESS INVESTMENT GROUP LL CL A 34958b106 328 74,727 SH   SOLE   0 0 74,727
FRANKLIN RES INC COM 354613101 721 5,735 SH   SOLE   0 0 5,735
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,209 64,586 SH   SOLE   0 0 64,586
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 453 13,200 SH   SOLE   0 0 13,200
FRONTIER COMMUNICATIONS CORP COM 35906a108 136 31,720 SH   SOLE   0 0 31,720
FX ENERGY INC COM 302695101 44 10,675 SH   SOLE   0 0 10,675
GAIAM INC CL A 36268Q103 81 25,500 SH   SOLE   0 0 25,500
GARMIN LTD SHS h2906t109 547 13,429 SH   SOLE   0 0 13,429
GENERAL DYNAMICS CORP COM 369550108 1,201 17,344 SH   SOLE   0 0 17,344
GENERAL ELECTRIC CO COM 369604103 13,211 629,409 SH   SOLE   0 0 629,409
GENERAL GROWTH PPTYS INC NEW COM 370023103 675 34,021 SH   SOLE   0 0 34,021
GENERAL MLS INC COM 370334104 648 16,025 SH   SOLE   0 0 16,025
GENERAL MOLY INC COM 370373102 104 26,000 SH   SOLE   0 0 26,000
GENERAL MTRS CO COM 37045v100 364 12,612 SH   SOLE   0 0 12,612
GENPACT LIMITED SHS g3922b107 170 10,988 SH   SOLE   0 0 10,988
GENUINE PARTS CO COM 372460105 432 6,795 SH   SOLE   0 0 6,795
GENWORTH FINL INC COM CL A 37247d106 452 60,148 SH   SOLE   0 0 60,148
GIGOPTIX INC COM 37517y103 194 101,116 SH   SOLE   0 0 101,116
GILEAD SCIENCES INC COM 375558103 2,296 31,253 SH   SOLE   0 0 31,253
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 966 22,225 SH   SOLE   0 0 22,225
GLOBAL PMTS INC COM 37940X102 1,019 22,505 SH   SOLE   0 0 22,505
GLOBAL X FDS CHINA CONS ETF 37950e408 597 40,155 SH   SOLE   0 0 40,155
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 211 16,865 SH   SOLE   0 0 16,865
GOLDCORP INC NEW COM 380956409 644 17,544 SH   SOLE   0 0 17,544
GOLDEN STAR RES LTD CDA COM 38119T104 131 71,070 SH   SOLE   0 0 71,070
GOLDMAN SACHS GROUP INC COM 38141G104 3,297 25,845 SH   SOLE   0 0 25,845
GOOGLE INC CL A 38259P508 12,465 17,622 SH   SOLE   0 0 17,622
GRAINGER W W INC COM 384802104 1,211 5,986 SH   SOLE   0 0 5,986
GRAND CANYON ED INC COM 38526m106 558 23,759 SH   SOLE   0 0 23,759
HALCON RES CORP COM NEW 40537q209 457 66,015 SH   SOLE   0 0 66,015
HALLADOR ENERGY COMPANY COM 40609p105 206 25,000 SH   SOLE   0 0 25,000
HALLIBURTON CO COM 406216101 1,405 40,513 SH   SOLE   0 0 40,513
HARLEY DAVIDSON INC COM 412822108 1,303 26,680 SH   SOLE   0 0 26,680
HARRIS & HARRIS GROUP INC COM 413833104 66 20,000 SH   SOLE   0 0 20,000
HARRIS CORP DEL COM 413875105 209 4,270 SH   SOLE   0 0 4,270
HARSCO CORP COM 415864107 275 11,718 SH   SOLE   0 0 11,718
HASBRO INC COM 418056107 743 20,707 SH   SOLE   0 0 20,707
HCC INS HLDGS INC COM 404132102 529 14,220 SH   SOLE   0 0 14,220
HCP INC COM 40414l109 1,747 38,694 SH   SOLE   0 0 38,694
HEALTH CARE REIT INC COM 42217K106 1,788 29,170 SH   SOLE   0 0 29,170
HEALTH MGMT ASSOC INC NEW CL A 421933102 113 12,110 SH   SOLE   0 0 12,110
HEALTHCARE RLTY TR COM 421946104 242 10,081 SH   SOLE   0 0 10,081
HEINZ H J CO COM 423074103 2,151 37,288 SH   SOLE   0 0 37,288
HELIX ENERGY SOLUTIONS GRP I COM 42330p107 433 20,985 SH   SOLE   0 0 20,985
HERSHEY CO COM 427866108 703 9,730 SH   SOLE   0 0 9,730
HERTZ GLOBAL HOLDINGS INC COM 42805t105 229 14,064 SH   SOLE   0 0 14,064
HESS CORP COM 42809h107 5,177 97,762 SH   SOLE   0 0 97,762
HEWLETT PACKARD CO COM 428236103 1,042 73,148 SH   SOLE   0 0 73,148
HIGHWOODS PPTYS INC COM 431284108 227 6,800 SH   SOLE   0 0 6,800
HILLSHIRE BRANDS CO COM 432589109 269 9,556 SH   SOLE   0 0 9,556
HOME DEPOT INC COM 437076102 7,087 114,583 SH   SOLE   0 0 114,583
HONDA MOTOR LTD AMERN SHS 438128308 306 8,293 SH   SOLE   0 0 8,293
HONEYWELL INTL INC COM 438516106 3,444 54,267 SH   SOLE   0 0 54,267
HOST HOTELS & RESORTS INC COM 44107p104 1,170 74,636 SH   SOLE   0 0 74,636
HSBC HLDGS PLC SPON ADR NEW 404280406 570 10,746 SH   SOLE   0 0 10,746
HUNTINGTON BANCSHARES INC COM 446150104 76 11,901 SH   SOLE   0 0 11,901
ICG GROUP INC COM 44928d108 231 20,242 SH   SOLE   0 0 20,242
ICICI BK LTD ADR 45104G104 431 9,885 SH   SOLE   0 0 9,885
IDEXX LABS INC COM 45168D104 425 4,575 SH   SOLE   0 0 4,575
IGO INC COM 449593102 43 149,200 SH   SOLE   0 0 149,200
IHS INC CL A 451734107 839 8,744 SH   SOLE   0 0 8,744
ILLINOIS TOOL WKS INC COM 452308109 1,847 30,372 SH   SOLE   0 0 30,372
ILLUMINA INC COM 452327109 426 7,660 SH   SOLE   0 0 7,660
IMMUNOGEN INC COM 45253h101 150 11,786 SH   SOLE   0 0 11,786
IMPERIAL OIL LTD COM NEW 453038408 258 6,011 SH   SOLE   0 0 6,011
INERGY L P UNIT LTD PTNR 456615103 838 46,051 SH   SOLE   0 0 46,051
INFORMATION SERVICES GROUP I COM 45675y104 172 150,000 SH   SOLE   0 0 150,000
INGERSOLL-RAND PLC SHS G47791101 797 16,625 SH   SOLE   0 0 16,625
INTEL CORP COM 458140100 6,619 321,016 SH   SOLE   0 0 321,016
INTERCONTINENTALEXCHANGE INC COM 45865v100 471 3,808 SH   SOLE   0 0 3,808
INTERNATIONAL BUSINESS MACHS COM 459200101 13,753 71,800 SH   SOLE   0 0 71,800
INTERPUBLIC GROUP COS INC COM 460690100 6,339 575,256 SH   SOLE   0 0 575,256
INTL PAPER CO COM 460146103 698 17,528 SH   SOLE   0 0 17,528
INTUIT COM 461202103 510 8,567 SH   SOLE   0 0 8,567
INTUITIVE SURGICAL INC COM NEW 46120e602 1,265 2,579 SH   SOLE   0 0 2,579
INVESCO LTD SHS g491bt108 297 11,366 SH   SOLE   0 0 11,366
INVESCO MORTGAGE CAPITAL INC COM 46131b100 400 20,300 SH   SOLE   0 0 20,300
ISHARES INC MSCI AUSTRALIA 464286103 596 23,709 SH   SOLE   0 0 23,709
ISHARES INC MSCI BRAZIL 464286400 1,036 18,515 SH   SOLE   0 0 18,515
ISHARES INC MSCI CDA INDEX 464286509 1,102 38,798 SH   SOLE   0 0 38,798
ISHARES INC MSCI TAIWAN 464286731 450 33,004 SH   SOLE   0 0 33,004
ISHARES INC MSCI S KOREA 464286772 512 8,088 SH   SOLE   0 0 8,088
ISHARES INC MSCI GERMAN 464286806 323 13,061 SH   SOLE   0 0 13,061
ISHARES INC MSCI JAPAN 464286848 709 72,726 SH   SOLE   0 0 72,726
ISHARES INC MSCI HONG KONG 464286871 713 36,737 SH   SOLE   0 0 36,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 2,105 64,182 SH   SOLE   0 0 64,182
ISHARES SILVER TRUST ISHARES 46428q109 376 12,805 SH   SOLE   0 0 12,805
ISHARES TR S&P 100 IDX FD 464287101 4,975 76,902 SH   SOLE   0 0 76,902
ISHARES TR DJ SEL DIV INX 464287168 16,854 294,448 SH   SOLE   0 0 294,448
ISHARES TR BARCLYS TIPS BD 464287176 1,025 8,446 SH   SOLE   0 0 8,446
ISHARES TR FTSE CHINA25 IDX 464287184 1,291 31,923 SH   SOLE   0 0 31,923
ISHARES TR CORE S&P500 ETF 464287200 79,373 554,513 SH   SOLE   0 0 554,513
ISHARES TR CORE TOTUSBD ETF 464287226 1,490 13,415 SH   SOLE   0 0 13,415
ISHARES TR MSCI EMERG MKT 464287234 25,794 581,608 SH   SOLE   0 0 581,608
ISHARES TR IBOXX INV CPBD 464287242 15,854 131,039 SH   SOLE   0 0 131,039
ISHARES TR S&P GBL TELCM 464287275 40,360 705,966 SH   SOLE   0 0 705,966
ISHARES TR S&P500 GRW 464287309 7,410 97,836 SH   SOLE   0 0 97,836
ISHARES TR S&P GBL ENER 464287341 5,864 153,299 SH   SOLE   0 0 153,299
ISHARES TR S&P 500 VALUE 464287408 11,335 170,738 SH   SOLE   0 0 170,738
ISHARES TR BARCLYS 20+ YR 464287432 299 2,469 SH   SOLE   0 0 2,469
ISHARES TR MSCI EAFE INDEX 464287465 77,492 1,362,861 SH   SOLE   0 0 1,362,861
ISHARES TR MSCI EAFE INDEX 464287465 739 13,000 SH Put SOLE   0 0 13,000
ISHARES TR RUSSELL MCP VL 464287473 2,765 55,034 SH   SOLE   0 0 55,034
ISHARES TR RUSSELL MCP GR 464287481 2,637 41,986 SH   SOLE   0 0 41,986
ISHARES TR RUSSELL MIDCAP 464287499 63,922 565,180 SH   SOLE   0 0 565,180
ISHARES TR CORE S&P MCP ETF 464287507 57,560 565,975 SH   SOLE   0 0 565,975
ISHARES TR COHEN&ST RLTY 464287564 7,300 92,948 SH   SOLE   0 0 92,948
ISHARES TR RUSSELL1000VAL 464287598 7,590 104,225 SH   SOLE   0 0 104,225
ISHARES TR RUSSELL1000GRW 464287614 5,038 76,921 SH   SOLE   0 0 76,921
ISHARES TR RUSSELL 1000 464287622 96,371 1,217,573 SH   SOLE   0 0 1,217,573
ISHARES TR RUSL 2000 VALU 464287630 6,278 83,135 SH   SOLE   0 0 83,135
ISHARES TR RUSL 2000 GROW 464287648 6,388 67,028 SH   SOLE   0 0 67,028
ISHARES TR RUSSELL 2000 464287655 66,041 783,237 SH   SOLE   0 0 783,237
ISHARES TR RUSL 3000 GROW 464287671 481 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUSSELL 3000 464287689 1,307 15,432 SH   SOLE   0 0 15,432
ISHARES TR S&P MIDCP VALU 464287705 252 2,855 SH   SOLE   0 0 2,855
ISHARES TR DJ US TELECOMM 464287713 373 15,360 SH   SOLE   0 0 15,360
ISHARES TR DJ US TECH SEC 464287721 1,156 16,353 SH   SOLE   0 0 16,353
ISHARES TR DJ US REAL EST 464287739 398 6,150 SH   SOLE   0 0 6,150
ISHARES TR DJ US ENERGY 464287796 4,519 110,645 SH   SOLE   0 0 110,645
ISHARES TR CORE S&P SCP ETF 464287804 16,401 210,006 SH   SOLE   0 0 210,006
ISHARES TR AGENCY BD FD 464288166 364 3,210 SH   SOLE   0 0 3,210
ISHARES TR MSCI ACWI EX 464288240 6,833 163,146 SH   SOLE   0 0 163,146
ISHARES TR S&P NTL AMTFREE 464288414 337 3,050 SH   SOLE   0 0 3,050
ISHARES TR DJ INTL SEL DIVD 464288448 320 9,500 SH   SOLE   0 0 9,500
ISHARES TR EPRA/NAR DEV R/E 464288489 604 18,246 SH   SOLE   0 0 18,246
ISHARES TR HIGH YLD CORP 464288513 917 9,818 SH   SOLE   0 0 9,818
ISHARES TR BARCLYS INTER CR 464288638 1,167 10,488 SH   SOLE   0 0 10,488
ISHARES TR BARCLYS 1-3YR CR 464288646 4,669 44,260 SH   SOLE   0 0 44,260
ISHARES TR US PFD STK IDX 464288687 11,596 292,687 SH   SOLE   0 0 292,687
ISHARES TR RSSL MCRCP IDX 464288869 372 7,104 SH   SOLE   0 0 7,104
ISHARES TR MSCI VAL IDX 464288877 3,392 69,746 SH   SOLE   0 0 69,746
ISHARES TR MSCI GRW IDX 464288885 3,553 59,184 SH   SOLE   0 0 59,184
ISTAR FINL INC COM 45031u101 180 22,050 SH   SOLE   0 0 22,050
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 391 23,743 SH   SOLE   0 0 23,743
JACOBS ENGR GROUP INC DEL COM 469814107 1,972 46,322 SH   SOLE   0 0 46,322
JOHNSON & JOHNSON COM 478160104 29,064 414,609 SH   SOLE   0 0 414,609
JOHNSON CTLS INC COM 478366107 583 19,020 SH   SOLE   0 0 19,020
JPMORGAN CHASE & CO COM 46625H100 10,024 227,969 SH   SOLE   0 0 227,969
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,236 84,142 SH   SOLE   0 0 84,142
JUNIPER NETWORKS INC COM 48203R104 298 15,162 SH   SOLE   0 0 15,162
KANSAS CITY SOUTHERN COM NEW 485170302 261 3,128 SH   SOLE   0 0 3,128
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 281 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 501 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108 543 9,720 SH   SOLE   0 0 9,720
KEYCORP NEW COM 493267108 162 19,213 SH   SOLE   0 0 19,213
KILROY RLTY CORP COM 49427f108 489 10,323 SH   SOLE   0 0 10,323
KIMBERLY CLARK CORP COM 494368103 3,708 43,923 SH   SOLE   0 0 43,923
KIMCO RLTY CORP COM 49446r109 858 44,433 SH   SOLE   0 0 44,433
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,792 47,527 SH   SOLE   0 0 47,527
KINDER MORGAN INC DEL COM 49456b101 760 21,508 SH   SOLE   0 0 21,508
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 10,674 141,452 SH   SOLE   0 0 141,452
KINROSS GOLD CORP COM NO PAR 496902404 236 24,296 SH   SOLE   0 0 24,296
KIRBY CORP COM 497266106 752 12,152 SH   SOLE   0 0 12,152
KLA-TENCOR CORP COM 482480100 521 10,913 SH   SOLE   0 0 10,913
KOHLS CORP COM 500255104 2,027 47,164 SH   SOLE   0 0 47,164
KRAFT FOODS GROUP INC COM 50076q106 1,324 29,125 SH   SOLE   0 0 29,125
KROGER CO COM 501044101 973 37,386 SH   SOLE   0 0 37,386
KUBOTA CORP ADR 501173207 268 4,654 SH   SOLE   0 0 4,654
L-3 COMMUNICATIONS HLDGS INC COM 502424104 380 4,954 SH   SOLE   0 0 4,954
LABORATORY CORP AMER HLDGS COM NEW 50540R409 613 7,078 SH   SOLE   0 0 7,078
LAM RESEARCH CORP COM 512807108 606 16,778 SH   SOLE   0 0 16,778
LAS VEGAS SANDS CORP COM 517834107 243 5,254 SH   SOLE   0 0 5,254
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 8,850 SH   SOLE   0 0 8,850
LAUDER ESTEE COS INC CL A 518439104 1,263 21,091 SH   SOLE   0 0 21,091
LAZARD LTD SHS A G54050102 1,457 48,834 SH   SOLE   0 0 48,834
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 122 125,000 SH   SOLE   0 0 125,000
LEGG MASON INC COM 524901105 454 17,636 SH   SOLE   0 0 17,636
LEGGETT & PLATT INC COM 524660107 216 7,920 SH   SOLE   0 0 7,920
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 295 12,779 SH   SOLE   0 0 12,779
LEXICON PHARMACEUTICALS INC COM 528872104 44 20,000 SH   SOLE   0 0 20,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 521 26,471 SH   SOLE   0 0 26,471
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 443 6,538 SH   SOLE   0 0 6,538
LIBERTY PPTY TR SH BEN INT 531172104 595 16,633 SH   SOLE   0 0 16,633
LIFETIME BRANDS INC COM 53222q103 212 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 2,658 53,884 SH   SOLE   0 0 53,884
LIMITED BRANDS INC COM 532716107 646 13,722 SH   SOLE   0 0 13,722
LINCOLN NATL CORP IND COM 534187109 226 8,739 SH   SOLE   0 0 8,739
LINEAR TECHNOLOGY CORP COM 535678106 547 15,945 SH   SOLE   0 0 15,945
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,068 30,300 SH   SOLE   0 0 30,300
LKQ CORP COM 501889208 220 10,415 SH   SOLE   0 0 10,415
LOCAL CORP COM 53954w104 87 42,324 SH   SOLE   0 0 42,324
LOCKHEED MARTIN CORP COM 539830109 1,700 18,424 SH   SOLE   0 0 18,424
LOEWS CORP COM 540424108 210 5,147 SH   SOLE   0 0 5,147
LORILLARD INC COM 544147101 1,391 11,923 SH   SOLE   0 0 11,923
LOWES COS INC COM 548661107 1,456 40,977 SH   SOLE   0 0 40,977
LSI CORPORATION COM 502161102 88 12,450 SH   SOLE   0 0 12,450
LULULEMON ATHLETICA INC COM 550021109 364 4,780 SH   SOLE   0 0 4,780
M & T BK CORP COM 55261F104 2,757 27,996 SH   SOLE   0 0 27,996
MACERICH CO COM 554382101 758 12,999 SH   SOLE   0 0 12,999
MACYS INC COM 55616p104 527 13,512 SH   SOLE   0 0 13,512
MADISON SQUARE GARDEN CO CL A 55826p100 456 10,278 SH   SOLE   0 0 10,278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,527 266,882 SH   SOLE   0 0 266,882
MARATHON OIL CORP COM 565849106 3,041 99,189 SH   SOLE   0 0 99,189
MARATHON PETE CORP COM 56585a102 2,797 44,390 SH   SOLE   0 0 44,390
MARKEL CORP COM 570535104 425 981 SH   SOLE   0 0 981
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 2,662 57,385 SH   SOLE   0 0 57,385
MARKET VECTORS ETF TR GBL ALTER ENRG 57060u407 151 13,695 SH   SOLE   0 0 13,695
MARKET VECTORS ETF TR JR GOLD MINERS E 57060u589 602 30,440 SH   SOLE   0 0 30,440
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 914 17,320 SH   SOLE   0 0 17,320
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 254 8,880 SH   SOLE   0 0 8,880
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 745 14,596 SH   SOLE   0 0 14,596
MARRIOTT INTL INC NEW CL A 571903202 2,904 77,927 SH   SOLE   0 0 77,927
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 324 7,779 SH   SOLE   0 0 7,779
MARSH & MCLENNAN COS INC COM 571748102 1,439 41,752 SH   SOLE   0 0 41,752
MARTIN MARIETTA MATLS INC COM 573284106 1,845 19,573 SH   SOLE   0 0 19,573
MASCO CORP COM 574599106 1,615 96,961 SH   SOLE   0 0 96,961
MASTERCARD INC CL A 57636q104 10,981 22,351 SH   SOLE   0 0 22,351
MATTEL INC COM 577081102 1,423 38,866 SH   SOLE   0 0 38,866
MAXIM INTEGRATED PRODS INC COM 57772K101 477 16,240 SH   SOLE   0 0 16,240
MCCORMICK & CO INC COM NON VTG 579780206 825 12,987 SH   SOLE   0 0 12,987
MCDONALDS CORP COM 580135101 6,996 79,316 SH   SOLE   0 0 79,316
MCGRAW HILL COS INC COM 580645109 966 17,675 SH   SOLE   0 0 17,675
MCKESSON CORP COM 58155Q103 873 9,001 SH   SOLE   0 0 9,001
MDC PARTNERS INC CL A SUB VTG 552697104 260 23,000 SH   SOLE   0 0 23,000
MEAD JOHNSON NUTRITION CO COM 582839106 383 5,819 SH   SOLE   0 0 5,819
MEADWESTVACO CORP COM 583334107 222 6,975 SH   SOLE   0 0 6,975
MEDTRONIC INC COM 585055106 2,422 59,052 SH   SOLE   0 0 59,052
MERCK & CO INC NEW COM 58933y105 7,011 171,250 SH   SOLE   0 0 171,250
METLIFE INC COM 59156R108 598 18,146 SH   SOLE   0 0 18,146
METTLER TOLEDO INTERNATIONAL COM 592688105 362 1,874 SH   SOLE   0 0 1,874
MICROCHIP TECHNOLOGY INC COM 595017104 391 12,009 SH   SOLE   0 0 12,009
MICRON TECHNOLOGY INC COM 595112103 109 17,137 SH   SOLE   0 0 17,137
MICROSOFT CORP COM 594918104 11,776 440,898 SH   SOLE   0 0 440,898
MITEK SYS INC COM NEW 606710200 462 143,826 SH   SOLE   0 0 143,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 17,460 SH   SOLE   0 0 17,460
MOLSON COORS BREWING CO CL B 60871r209 201 4,690 SH   SOLE   0 0 4,690
MONDELEZ INTL INC CL A 609207105 4,219 165,756 SH   SOLE   0 0 165,756
MONSANTO CO NEW COM 61166w101 2,877 30,399 SH   SOLE   0 0 30,399
MOODYS CORP COM 615369105 767 15,249 SH   SOLE   0 0 15,249
MORGAN STANLEY COM NEW 617446448 1,603 83,855 SH   SOLE   0 0 83,855
MOTOROLA SOLUTIONS INC COM NEW 620076307 780 14,015 SH   SOLE   0 0 14,015
MSC INDL DIRECT INC CL A 553530106 473 6,272 SH   SOLE   0 0 6,272
MURPHY OIL CORP COM 626717102 304 5,108 SH   SOLE   0 0 5,108
MYLAN INC COM 628530107 672 24,472 SH   SOLE   0 0 24,472
NABORS INDUSTRIES LTD SHS G6359F103 409 28,282 SH   SOLE   0 0 28,282
NATIONAL GRID PLC SPON ADR NEW 636274300 640 11,143 SH   SOLE   0 0 11,143
NATIONAL INSTRS CORP COM 636518102 1,589 61,571 SH   SOLE   0 0 61,571
NATIONAL OILWELL VARCO INC COM 637071101 3,233 47,301 SH   SOLE   0 0 47,301
NATIONSTAR MTG HLDGS INC COM 63861c109 960 31,000 SH Call SOLE   0 0 31,000
NETAPP INC COM 64110d104 431 12,848 SH   SOLE   0 0 12,848
NEWMONT MINING CORP COM 651639106 1,476 31,777 SH   SOLE   0 0 31,777
NEWS CORP CL A 65248e104 1,564 61,324 SH   SOLE   0 0 61,324
NEXTERA ENERGY INC COM 65339f101 3,173 45,861 SH   SOLE   0 0 45,861
NIKE INC CL B 654106103 2,279 44,166 SH   SOLE   0 0 44,166
NISOURCE INC COM 65473P105 240 9,634 SH   SOLE   0 0 9,634
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1,269 36,433 SH   SOLE   0 0 36,433
NOBLE ENERGY INC COM 655044105 893 8,781 SH   SOLE   0 0 8,781
NOKIA CORP SPONSORED ADR 654902204 42 10,590 SH   SOLE   0 0 10,590
NORDION INC COM 65563c105 129 20,000 SH   SOLE   0 0 20,000
NORDSTROM INC COM 655664100 838 15,660 SH   SOLE   0 0 15,660
NORFOLK SOUTHERN CORP COM 655844108 1,671 27,018 SH   SOLE   0 0 27,018
NORTHEAST UTILS COM 664397106 293 7,505 SH   SOLE   0 0 7,505
NORTHERN TR CORP COM 665859104 252 5,018 SH   SOLE   0 0 5,018
NORTHROP GRUMMAN CORP COM 666807102 800 11,837 SH   SOLE   0 0 11,837
NOVARTIS A G SPONSORED ADR 66987V109 1,310 20,695 SH   SOLE   0 0 20,695
NOVO-NORDISK A S ADR 670100205 339 2,078 SH   SOLE   0 0 2,078
NUANCE COMMUNICATIONS INC COM 67020Y100 1,113 49,868 SH   SOLE   0 0 49,868
NUCOR CORP COM 670346105 791 18,320 SH   SOLE   0 0 18,320
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 20,608 1,344,308 SH   SOLE   0 0 1,344,308
NVIDIA CORP COM 67066G104 227 18,488 SH   SOLE   0 0 18,488
O REILLY AUTOMOTIVE INC NEW COM 67103h107 854 9,555 SH   SOLE   0 0 9,555
OCCIDENTAL PETE CORP DEL COM 674599105 4,663 60,865 SH   SOLE   0 0 60,865
OCEANEERING INTL INC COM 675232102 224 4,168 SH   SOLE   0 0 4,168
OCWEN FINL CORP COM NEW 675746309 1,902 55,000 SH Call SOLE   0 0 55,000
OFFICE DEPOT INC COM 676220106 203 61,898 SH   SOLE   0 0 61,898
OGE ENERGY CORP COM 670837103 200 3,556 SH   SOLE   0 0 3,556
OMNICOM GROUP INC COM 681919106 1,016 20,342 SH   SOLE   0 0 20,342
ONEOK INC NEW COM 682680103 328 7,674 SH   SOLE   0 0 7,674
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 10,075 186,610 SH   SOLE   0 0 186,610
OPKO HEALTH INC COM 68375n103 55 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 7,103 213,165 SH   SOLE   0 0 213,165
PACCAR INC COM 693718108 316 7,000 SH   SOLE   0 0 7,000
PALL CORP COM 696429307 1,419 23,547 SH   SOLE   0 0 23,547
PARK CITY GROUP INC COM NEW 700215304 90 30,000 SH   SOLE   0 0 30,000
PARKER DRILLING CO COM 701081101 100 21,800 SH   SOLE   0 0 21,800
PARKER HANNIFIN CORP COM 701094104 343 4,038 SH   SOLE   0 0 4,038
PARKERVISION INC COM 701354102 30 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC COM 704326107 604 19,414 SH   SOLE   0 0 19,414
PEABODY ENERGY CORP COM 704549104 516 19,394 SH   SOLE   0 0 19,394
PEARSON PLC SPONSORED ADR 705015105 242 12,375 SH   SOLE   0 0 12,375
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,722 381,053 SH   SOLE   0 0 381,053
PENNYMAC MTG INVT TR COM 70931t103 693 27,420 SH   SOLE   0 0 27,420
PENTAIR LTD SHS h6169q108 337 6,861 SH   SOLE   0 0 6,861
PEOPLES UNITED FINANCIAL INC COM 712704105 787 65,080 SH   SOLE   0 0 65,080
PEPSICO INC COM 713448108 105,659 1,544,040 SH   SOLE   0 0 1,544,040
PERKINELMER INC COM 714046109 1,628 51,284 SH   SOLE   0 0 51,284
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 169 13,800 SH   SOLE   0 0 13,800
PERRIGO CO COM 714290103 455 4,378 SH   SOLE   0 0 4,378
PETROCHINA CO LTD SPONSORED ADR 71646e100 664 4,615 SH   SOLE   0 0 4,615
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 862 44,619 SH   SOLE   0 0 44,619
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 335 17,214 SH   SOLE   0 0 17,214
PETSMART INC COM 716768106 2,136 31,258 SH   SOLE   0 0 31,258
PFIZER INC COM 717081103 11,315 451,180 SH   SOLE   0 0 451,180
PFSWEB INC COM NEW 717098206 228 80,000 SH   SOLE   0 0 80,000
PG&E CORP COM 69331C108 1,739 43,286 SH   SOLE   0 0 43,286
PHILIP MORRIS INTL INC COM 718172109 20,564 245,865 SH   SOLE   0 0 245,865
PHILLIPS 66 COM 718546104 5,924 111,571 SH   SOLE   0 0 111,571
PIKE ELEC CORP COM 721283109 383 40,074 SH   SOLE   0 0 40,074
PIONEER NAT RES CO COM 723787107 592 5,551 SH   SOLE   0 0 5,551
PITNEY BOWES INC COM 724479100 111 10,439 SH   SOLE   0 0 10,439
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,593 543,620 SH   SOLE   0 0 543,620
PLAINS EXPL& PRODTN CO COM 726505100 398 8,487 SH   SOLE   0 0 8,487
PLUM CREEK TIMBER CO INC COM 729251108 348 7,838 SH   SOLE   0 0 7,838
PNC FINL SVCS GROUP INC COM 693475105 2,042 35,022 SH   SOLE   0 0 35,022
POLARIS INDS INC COM 731068102 208 2,468 SH   SOLE   0 0 2,468
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 278 55,725 SH   SOLE   0 0 55,725
POSCO SPONSORED ADR 693483109 805 9,797 SH   SOLE   0 0 9,797
POST PPTYS INC COM 737464107 390 7,800 SH   SOLE   0 0 7,800
POTASH CORP SASK INC COM 73755l107 387 9,506 SH   SOLE   0 0 9,506
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 26,260 945,268 SH   SOLE   0 0 945,268
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 273 9,865 SH   SOLE   0 0 9,865
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 219 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 305 15,000 SH   SOLE   0 0 15,000
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,093 105,145 SH   SOLE   0 0 105,145
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 224 7,112 SH   SOLE   0 0 7,112
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,102 47,626 SH   SOLE   0 0 47,626
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 564 20,171 SH   SOLE   0 0 20,171
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936b507 1,384 53,367 SH   SOLE   0 0 53,367
PPG INDS INC COM 693506107 1,177 8,693 SH   SOLE   0 0 8,693
PPL CORP COM 69351T106 378 13,218 SH   SOLE   0 0 13,218
PRAXAIR INC COM 74005P104 3,533 32,279 SH   SOLE   0 0 32,279
PRECISION CASTPARTS CORP COM 740189105 1,642 8,667 SH   SOLE   0 0 8,667
PRICE T ROWE GROUP INC COM 74144T108 1,079 16,577 SH   SOLE   0 0 16,577
PRICELINE COM INC COM NEW 741503403 929 1,498 SH   SOLE   0 0 1,498
PROCTER & GAMBLE CO COM 742718109 36,183 532,959 SH   SOLE   0 0 532,959
PROGRESSIVE CORP OHIO COM 743315103 634 30,070 SH   SOLE   0 0 30,070
PROLOGIS INC COM 74340w103 1,294 35,475 SH   SOLE   0 0 35,475
PROSHARES TR PSHS ULTSH 20YRS 74347b201 619 9,750 SH   SOLE   0 0 9,750
PRUDENTIAL FINL INC COM 744320102 1,153 21,627 SH   SOLE   0 0 21,627
PUBLIC STORAGE COM 74460D109 1,469 10,132 SH   SOLE   0 0 10,132
PUBLIC SVC ENTERPRISE GROUP COM 744573106 972 31,750 SH   SOLE   0 0 31,750
PVH CORP COM 693656100 236 2,123 SH   SOLE   0 0 2,123
QIAGEN NV REG SHS n72482107 291 16,051 SH   SOLE   0 0 16,051
QUALCOMM INC COM 747525103 6,748 109,080 SH   SOLE   0 0 109,080
QUEST DIAGNOSTICS INC COM 74834L100 558 9,584 SH   SOLE   0 0 9,584
RADIOSHACK CORP COM 750438103 38 17,701 SH   SOLE   0 0 17,701
RALPH LAUREN CORP CL A 751212101 202 1,346 SH   SOLE   0 0 1,346
RANGE RES CORP COM 75281A109 1,286 20,475 SH   SOLE   0 0 20,475
RAYTHEON CO COM NEW 755111507 2,048 35,577 SH   SOLE   0 0 35,577
RED HAT INC COM 756577102 297 5,612 SH   SOLE   0 0 5,612
REGAL ENTMT GROUP CL A 758766109 146 10,431 SH   SOLE   0 0 10,431
REGENCY CTRS CORP COM 758849103 332 7,050 SH   SOLE   0 0 7,050
REGENERON PHARMACEUTICALS COM 75886F107 596 3,482 SH   SOLE   0 0 3,482
REGIONS FINL CORP NEW COM 7591ep100 156 21,875 SH   SOLE   0 0 21,875
RESOURCE AMERICA INC CL A 761195205 966 144,812 SH   SOLE   0 0 144,812
RESOURCE CAP CORP COM 76120w302 165 29,510 SH   SOLE   0 0 29,510
REX ENERGY CORPORATION COM 761565100 1,328 102,000 SH   SOLE   0 0 102,000
REYNOLDS AMERICAN INC COM 761713106 708 17,095 SH   SOLE   0 0 17,095
RIO TINTO PLC SPONSORED ADR 767204100 336 5,777 SH   SOLE   0 0 5,777
RITE AID CORP COM 767754104 74 54,284 SH   SOLE   0 0 54,284
ROBERT HALF INTL INC COM 770323103 812 25,533 SH   SOLE   0 0 25,533
ROCKWELL AUTOMATION INC COM 773903109 383 4,556 SH   SOLE   0 0 4,556
ROCKWELL COLLINS INC COM 774341101 667 11,464 SH   SOLE   0 0 11,464
ROPER INDS INC NEW COM 776696106 2,013 18,056 SH   SOLE   0 0 18,056
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 277 8,797 SH   SOLE   0 0 8,797
ROSS STORES INC COM 778296103 311 5,750 SH   SOLE   0 0 5,750
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,737 38,605 SH   SOLE   0 0 38,605
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,824 142,474 SH   SOLE   0 0 142,474
ROYCE FOCUS TR COM 78080n108 215 32,578 SH   SOLE   0 0 32,578
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 309 5,800 SH   SOLE   0 0 5,800
SALESFORCE COM INC COM 79466l302 1,550 9,219 SH   SOLE   0 0 9,219
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 481 11,048 SH   SOLE   0 0 11,048
SANDRIDGE ENERGY INC COM 80007p307 867 136,473 SH   SOLE   0 0 136,473
SAP AG SPON ADR 803054204 968 12,042 SH   SOLE   0 0 12,042
SAPIENT CORP COM 803062108 323 30,600 SH   SOLE   0 0 30,600
SCANA CORP NEW COM 80589m102 212 4,646 SH   SOLE   0 0 4,646
SCHEIN HENRY INC COM 806407102 2,713 33,740 SH   SOLE   0 0 33,740
SCHLUMBERGER LTD COM 806857108 13,996 201,967 SH   SOLE   0 0 201,967
SCHWAB CHARLES CORP NEW COM 808513105 507 35,315 SH   SOLE   0 0 35,315
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,448 25,002 SH   SOLE   0 0 25,002
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,710 56,203 SH   SOLE   0 0 56,203
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,739 46,324 SH   SOLE   0 0 46,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,191 105,094 SH   SOLE   0 0 105,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,294 37,086 SH   SOLE   0 0 37,086
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,950 125,423 SH   SOLE   0 0 125,423
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77,318 1,082,580 SH   SOLE   0 0 1,082,580
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,111 372,867 SH   SOLE   0 0 372,867
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,256 165,057 SH   SOLE   0 0 165,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,404 256,640 SH   SOLE   0 0 256,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 42,766 1,224,679 SH   SOLE   0 0 1,224,679
SEMPRA ENERGY COM 816851109 515 7,256 SH   SOLE   0 0 7,256
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 11,916 SH   SOLE   0 0 11,916
SHERWIN WILLIAMS CO COM 824348106 1,235 8,028 SH   SOLE   0 0 8,028
SIEMENS A G SPONSORED ADR 826197501 904 8,260 SH   SOLE   0 0 8,260
SIGMA ALDRICH CORP COM 826552101 1,013 13,767 SH   SOLE   0 0 13,767
SIGNATURE BK NEW YORK N Y COM 82669g104 290 4,060 SH   SOLE   0 0 4,060
SIGNET JEWELERS LIMITED SHS g81276100 535 10,026 SH   SOLE   0 0 10,026
SILVER WHEATON CORP COM 828336107 331 9,161 SH   SOLE   0 0 9,161
SIMON PPTY GROUP INC NEW COM 828806109 6,547 41,414 SH   SOLE   0 0 41,414
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 100 10,150 SH   SOLE   0 0 10,150
SIRIUS XM RADIO INC COM 82967n108 123 42,483 SH   SOLE   0 0 42,483
SL GREEN RLTY CORP COM 78440x101 526 6,867 SH   SOLE   0 0 6,867
SLM CORP COM 78442P106 635 37,092 SH   SOLE   0 0 37,092
SM ENERGY CO COM 78454l100 451 8,639 SH   SOLE   0 0 8,639
SMUCKER J M CO COM NEW 832696405 560 6,488 SH   SOLE   0 0 6,488
SONY CORP ADR NEW 835699307 346 30,878 SH   SOLE   0 0 30,878
SOUTHERN CO COM 842587107 2,257 52,722 SH   SOLE   0 0 52,722
SOUTHERN COPPER CORP COM 84265v105 375 9,892 SH   SOLE   0 0 9,892
SOUTHWESTERN ENERGY CO COM 845467109 1,678 50,215 SH   SOLE   0 0 50,215
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 327 2,501 SH   SOLE   0 0 2,501
SPDR GOLD TRUST GOLD SHS 78463v107 22,979 141,828 SH   SOLE   0 0 141,828
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 399 9,638 SH   SOLE   0 0 9,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 422,114 2,964,079 SH   SOLE   0 0 2,964,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 997 7,000 SH Put SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,020 112,500 SH Call SOLE   0 0 112,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 356,224 1,918,172 SH   SOLE   0 0 1,918,172
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 3,303 81,146 SH   SOLE   0 0 81,146
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 342 14,050 SH   SOLE   0 0 14,050
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1,106 18,135 SH   SOLE   0 0 18,135
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,107 56,279 SH   SOLE   0 0 56,279
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,392 25,738 SH   SOLE   0 0 25,738
SPDR SERIES TRUST S&P DIVID ETF 78464a763 46,599 801,228 SH   SOLE   0 0 801,228
SPDR SERIES TRUST S&P BK ETF 78464a797 1,944 81,580 SH   SOLE   0 0 81,580
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 362 13,600 SH   SOLE   0 0 13,600
SPECTRA ENERGY CORP COM 847560109 1,088 39,750 SH   SOLE   0 0 39,750
SPECTRA ENERGY PARTNERS LP COM 84756n109 247 7,920 SH   SOLE   0 0 7,920
SPRINT NEXTEL CORP COM SER 1 852061100 274 48,239 SH   SOLE   0 0 48,239
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 1,586 111,600 SH   SOLE   0 0 111,600
ST JUDE MED INC COM 790849103 364 10,071 SH   SOLE   0 0 10,071
STANCORP FINL GROUP INC COM 852891100 269 7,346 SH   SOLE   0 0 7,346
STANLEY BLACK & DECKER INC COM 854502101 650 8,786 SH   SOLE   0 0 8,786
STAPLES INC COM 855030102 134 11,737 SH   SOLE   0 0 11,737
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 659 161,210 SH   SOLE   0 0 161,210
STAR SCIENTIFIC INC COM 85517p101 188 70,000 SH   SOLE   0 0 70,000
STARBUCKS CORP COM 855244109 1,211 22,585 SH   SOLE   0 0 22,585
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 457 7,967 SH   SOLE   0 0 7,967
STARWOOD PPTY TR INC COM 85571b105 5,451 237,406 SH   SOLE   0 0 237,406
STATE STR CORP COM 857477103 1,054 22,412 SH   SOLE   0 0 22,412
STATOIL ASA SPONSORED ADR 85771P102 1,193 47,635 SH   SOLE   0 0 47,635
STEEL DYNAMICS INC COM 858119100 247 17,990 SH   SOLE   0 0 17,990
STERICYCLE INC COM 858912108 921 9,877 SH   SOLE   0 0 9,877
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 121 125,000 SH   SOLE   0 0 125,000
STRYKER CORP COM 863667101 1,099 20,048 SH   SOLE   0 0 20,048
SUNCOR ENERGY INC NEW COM 867224107 517 15,677 SH   SOLE   0 0 15,677
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 625 12,576 SH   SOLE   0 0 12,576
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 69 150,000 SH   SOLE   0 0 150,000
SUNTRUST BKS INC COM 867914103 454 16,021 SH   SOLE   0 0 16,021
SVB FINL GROUP COM 78486q101 572 10,224 SH   SOLE   0 0 10,224
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 131 20,000 SH   SOLE   0 0 20,000
SYMANTEC CORP COM 871503108 201 10,673 SH   SOLE   0 0 10,673
SYNOVUS FINL CORP COM 87161C105 138 56,250 SH   SOLE   0 0 56,250
SYSCO CORP COM 871829107 2,150 67,897 SH   SOLE   0 0 67,897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,378 80,287 SH   SOLE   0 0 80,287
TANGER FACTORY OUTLET CTRS I COM 875465106 323 9,447 SH   SOLE   0 0 9,447
TARGET CORP COM 87612E106 2,773 46,873 SH   SOLE   0 0 46,873
TAUBMAN CTRS INC COM 876664103 462 5,867 SH   SOLE   0 0 5,867
TE CONNECTIVITY LTD REG SHS h84989104 1,965 52,924 SH   SOLE   0 0 52,924
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,218 46,820 SH   SOLE   0 0 46,820
TELUS CORP NON-VTG SHS 87971m202 468 7,179 SH   SOLE   0 0 7,179
TEMPLETON GLOBAL INCOME FD COM 880198106 163 17,246 SH   SOLE   0 0 17,246
TEMPUR PEDIC INTL INC COM 88023u101 641 20,351 SH   SOLE   0 0 20,351
TERADATA CORP DEL COM 88076w103 482 7,796 SH   SOLE   0 0 7,796
TESORO CORP COM 881609101 249 5,648 SH   SOLE   0 0 5,648
TESORO LOGISTICS LP COM UNIT LP 88160t107 410 9,355 SH   SOLE   0 0 9,355
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 936 25,070 SH   SOLE   0 0 25,070
TEXAS INSTRS INC COM 882508104 1,594 51,608 SH   SOLE   0 0 51,608
TEXTRON INC COM 883203101 2,542 102,546 SH   SOLE   0 0 102,546
THE ADT CORPORATION COM 00101J106 375 8,074 SH   SOLE   0 0 8,074
THERMO FISHER SCIENTIFIC INC COM 883556102 2,604 40,828 SH   SOLE   0 0 40,828
THOMSON REUTERS CORP COM 884903105 347 11,927 SH   SOLE   0 0 11,927
TIFFANY & CO NEW COM 886547108 936 16,331 SH   SOLE   0 0 16,331
TIM HORTONS INC COM 88706m103 425 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 704 35,506 SH   SOLE   0 0 35,506
TIME WARNER CABLE INC COM 88732j207 4,575 47,078 SH   SOLE   0 0 47,078
TIME WARNER INC COM NEW 887317303 1,270 26,559 SH   SOLE   0 0 26,559
TJX COS INC NEW COM 872540109 2,078 48,963 SH   SOLE   0 0 48,963
TOLL BROTHERS INC COM 889478103 14,553 450,138 SH   SOLE   0 0 450,138
TORONTO DOMINION BK ONT COM NEW 891160509 1,989 23,583 SH   SOLE   0 0 23,583
TOTAL S A SPONSORED ADR 89151E109 3,112 59,837 SH   SOLE   0 0 59,837
TRANSDIGM GROUP INC COM 893641100 782 5,734 SH   SOLE   0 0 5,734
TRAVELERS COMPANIES INC COM 89417e109 1,412 19,664 SH   SOLE   0 0 19,664
TRIMBLE NAVIGATION LTD COM 896239100 1,249 20,898 SH   SOLE   0 0 20,898
TRINITY BIOTECH PLC SPON ADR NEW 896438306 216 15,000 SH   SOLE   0 0 15,000
TRIPADVISOR INC COM 896945201 207 4,935 SH   SOLE   0 0 4,935
TWO HBRS INVT CORP COM 90187b101 226 20,441 SH   SOLE   0 0 20,441
TYCO INTERNATIONAL LTD SHS h89128104 332 11,346 SH   SOLE   0 0 11,346
UDR INC COM 902653104 575 24,172 SH   SOLE   0 0 24,172
UGI CORP NEW COM 902681105 237 7,250 SH   SOLE   0 0 7,250
ULTRAPETROL BAHAMAS LTD COM p94398107 292 177,000 SH   SOLE   0 0 177,000
UNILEVER N V N Y SHS NEW 904784709 4,393 114,701 SH   SOLE   0 0 114,701
UNILEVER PLC SPON ADR NEW 904767704 339 8,750 SH   SOLE   0 0 8,750
UNION PAC CORP COM 907818108 2,696 21,441 SH   SOLE   0 0 21,441
UNITED PARCEL SERVICE INC CL B 911312106 3,734 50,650 SH   SOLE   0 0 50,650
UNITED TECHNOLOGIES CORP COM 913017109 6,063 73,925 SH   SOLE   0 0 73,925
UNITEDHEALTH GROUP INC COM 91324P102 3,069 56,580 SH   SOLE   0 0 56,580
US BANCORP DEL COM NEW 902973304 2,657 83,194 SH   SOLE   0 0 83,194
V F CORP COM 918204108 561 3,717 SH   SOLE   0 0 3,717
VALERO ENERGY CORP NEW COM 91913Y100 684 20,034 SH   SOLE   0 0 20,034
VALSPAR CORP COM 920355104 1,164 18,647 SH   SOLE   0 0 18,647
VALUEVISION MEDIA INC CL A 92047k107 180 100,000 SH   SOLE   0 0 100,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 331 3,746 SH   SOLE   0 0 3,746
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 888 10,573 SH   SOLE   0 0 10,573
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 18,816 288,631 SH   SOLE   0 0 288,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 356 6,059 SH   SOLE   0 0 6,059
VANGUARD INDEX FDS REIT ETF 922908553 1,991 30,251 SH   SOLE   0 0 30,251
VANGUARD INDEX FDS MID CAP ETF 922908629 6,212 75,357 SH   SOLE   0 0 75,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,536 56,071 SH   SOLE   0 0 56,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,426 87,688 SH   SOLE   0 0 87,688
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 4,215 SH   SOLE   0 0 4,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,004 153,100 SH   SOLE   0 0 153,100
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17,105 384,127 SH   SOLE   0 0 384,127
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 522 9,775 SH   SOLE   0 0 9,775
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 11,668 238,900 SH   SOLE   0 0 238,900
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 624 10,469 SH   SOLE   0 0 10,469
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 10,428 295,995 SH   SOLE   0 0 295,995
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48,930 990,895 SH   SOLE   0 0 990,895
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,210 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 3,003 29,365 SH   SOLE   0 0 29,365
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,067 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 854 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876 292 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884 287 4,100 SH   SOLE   0 0 4,100
VARIAN MED SYS INC COM 92220P105 1,105 15,736 SH   SOLE   0 0 15,736
VENTAS INC COM 92276f100 1,249 19,303 SH   SOLE   0 0 19,303
VERIFONE SYS INC COM 92342y109 450 15,161 SH   SOLE   0 0 15,161
VERISIGN INC COM 92343e102 229 5,908 SH   SOLE   0 0 5,908
VERIZON COMMUNICATIONS INC COM 92343V104 6,615 152,867 SH   SOLE   0 0 152,867
VERTEX PHARMACEUTICALS INC COM 92532F100 257 6,129 SH   SOLE   0 0 6,129
VIACOM INC NEW CL B 92553p201 871 16,506 SH   SOLE   0 0 16,506
VIRNETX HLDG CORP COM 92823t108 266 9,075 SH   SOLE   0 0 9,075
VISA INC COM CL A 92826c839 7,454 49,173 SH   SOLE   0 0 49,173
VMWARE INC CL A COM 928563402 257 2,728 SH   SOLE   0 0 2,728
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1,234 48,975 SH   SOLE   0 0 48,975
VORNADO RLTY TR SH BEN INT 929042109 763 9,530 SH   SOLE   0 0 9,530
WABTEC CORP COM 929740108 549 6,277 SH   SOLE   0 0 6,277
WALGREEN CO COM 931422109 1,531 41,356 SH   SOLE   0 0 41,356
WAL-MART STORES INC COM 931142103 7,889 115,618 SH   SOLE   0 0 115,618
WALTER INVT MGMT CORP COM 93317w102 2,022 47,000 SH Call SOLE   0 0 47,000
WASHINGTON POST CO CL B 939640108 637 1,744 SH   SOLE   0 0 1,744
WASTE MGMT INC DEL COM 94106l109 1,120 33,190 SH   SOLE   0 0 33,190
WATERS CORP COM 941848103 248 2,848 SH   SOLE   0 0 2,848
WATSON PHARMACEUTICALS INC COM 942683103 271 3,153 SH   SOLE   0 0 3,153
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 818 73,145 SH   SOLE   0 0 73,145
WELLPOINT INC COM 94973v107 1,179 19,352 SH   SOLE   0 0 19,352
WELLS FARGO & CO NEW COM 949746101 10,882 318,368 SH   SOLE   0 0 318,368
WESTELL TECHNOLOGIES INC CL A 957541105 559 301,935 SH   SOLE   0 0 301,935
WESTERN ASSET CLYM INFL OPP COM 95766r104 485 36,746 SH   SOLE   0 0 36,746
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 423 8,887 SH   SOLE   0 0 8,887
WESTERN UN CO COM 959802109 1,365 100,316 SH   SOLE   0 0 100,316
WESTMORELAND COAL CO COM 960878106 187 20,000 SH   SOLE   0 0 20,000
WEYERHAEUSER CO COM 962166104 427 15,338 SH   SOLE   0 0 15,338
WHIRLPOOL CORP COM 963320106 827 8,123 SH   SOLE   0 0 8,123
WHOLE FOODS MKT INC COM 966837106 1,967 21,580 SH   SOLE   0 0 21,580
WILLIAMS COS INC DEL COM 969457100 2,168 66,218 SH   SOLE   0 0 66,218
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 2,788 57,297 SH   SOLE   0 0 57,297
WILLIAMS SONOMA INC COM 969904101 472 10,786 SH   SOLE   0 0 10,786
WINDSTREAM CORP COM 97381w104 102 12,276 SH   SOLE   0 0 12,276
WISCONSIN ENERGY CORP COM 976657106 1,156 31,370 SH   SOLE   0 0 31,370
WISDOMTREE TR ASIA LC DBT FD 97717x842 985 18,735 SH   SOLE   0 0 18,735
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,863 34,850 SH   SOLE   0 0 34,850
WISDOMTREE TRUST TOTAL DIVID FD 97717w109 2,377 44,182 SH   SOLE   0 0 44,182
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 11,996 209,755 SH   SOLE   0 0 209,755
WISDOMTREE TRUST INDIA ERNGS FD 97717w422 521 26,901 SH   SOLE   0 0 26,901
WISDOMTREE TRUST DEFA FD 97717w703 3,486 75,011 SH   SOLE   0 0 75,011
WOLVERINE WORLD WIDE INC COM 978097103 446 10,884 SH   SOLE   0 0 10,884
WPP PLC ADR 92933H101 388 5,319 SH   SOLE   0 0 5,319
WPX ENERGY INC COM 98212b103 171 11,461 SH   SOLE   0 0 11,461
XCEL ENERGY INC COM 98389B100 334 12,487 SH   SOLE   0 0 12,487
XEROX CORP COM 984121103 79 11,595 SH   SOLE   0 0 11,595
XILINX INC COM 983919101 591 16,481 SH   SOLE   0 0 16,481
XYLEM INC COM 98419m100 293 10,795 SH   SOLE   0 0 10,795
YAHOO INC COM 984332106 744 37,369 SH   SOLE   0 0 37,369
YUM BRANDS INC COM 988498101 1,375 20,712 SH   SOLE   0 0 20,712
ZIMMER HLDGS INC COM 98956p102 1,239 18,587 SH   SOLE   0 0 18,587