-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RQ1yZdnO4Ox9GEU4u7ZQMVj1r34osCM+nHPe0HA59CHx4lIadg6Q1OV4wOVP14ec cz1bDNcVT+m/SKMOVXse/A== 0001172661-10-000597.txt : 20101112 0001172661-10-000597.hdr.sgml : 20101111 20101112112821 ACCESSION NUMBER: 0001172661-10-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 101184288 BUSINESS ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 ver3q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Veritable, LP Address: 6022 West Chester Pike Newtown Square, PA 19073 13F File Number: 28-10942 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Keates Title: General Counsel Phone: 610-640-9551 Signature, Place, and Date of Signing: /s/ Charles Keates Newtown Square, PA/USA November 12, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 737 Form13F Information Table Value Total: $2,361,930 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243q106 151 80000 SH Sole 0 0 80000 3M CO COM 88579Y101 2877 33179 SH Sole 0 0 33179 8X8 INC NEW COM 282914100 45 21000 SH Sole 0 0 21000 ABAXIS INC COM 002567105 240 10380 SH Sole 0 0 10380 ABBOTT LABS COM 002824100 7196 137742 SH Sole 0 0 137742 ABERCROMBIE & FITCH CO CL A 002896207 228 5811 SH Sole 0 0 5811 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 11765 SH Sole 0 0 11765 ACE LTD SHS h0023r105 386 6631 SH Sole 0 0 6631 ACTIVIDENTITY CORP COM 00506p103 80 37000 SH Sole 0 0 37000 ADOBE SYS INC COM 00724F101 421 16100 SH Sole 0 0 16100 ADVANCE AUTO PARTS INC COM 00751Y106 1248 21275 SH Sole 0 0 21275 ADVENT SOFTWARE INC COM 007974108 336 6445 SH Sole 0 0 6445 AFFYMAX INC COM 00826a109 169 28485 SH Sole 0 0 28485 AFLAC INC COM 001055102 1114 21550 SH Sole 0 0 21550 AGILENT TECHNOLOGIES INC COM 00846U101 293 8767 SH Sole 0 0 8767 AIR PRODS & CHEMS INC COM 009158106 1214 14655 SH Sole 0 0 14655 AIRGAS INC COM 009363102 253 3722 SH Sole 0 0 3722 ALCATEL-LUCENT SPONSORED ADR 013904305 461 136248 SH Sole 0 0 136248 ALCOA INC COM 013817101 258 21267 SH Sole 0 0 21267 ALCON INC COM SHS H01301102 623 3733 SH Sole 0 0 3733 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 545 7783 SH Sole 0 0 7783 ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 5072 SH Sole 0 0 5072 ALLERGAN INC COM 018490102 845 12699 SH Sole 0 0 12699 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 533 20170 SH Sole 0 0 20170 ALLSTATE CORP COM 020002101 883 27986 SH Sole 0 0 27986 ALTRIA GROUP INC COM 02209S103 3660 152393 SH Sole 0 0 152393 AMAZON COM INC COM 023135106 1133 7216 SH Sole 0 0 7216 AMDOCS LTD ORD G02602103 407 14213 SH Sole 0 0 14213 AMEREN CORP COM 023608102 260 9156 SH Sole 0 0 9156 AMERIANA BANCORP COM 023613102 89 22600 SH Sole 0 0 22600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 353 6614 SH Sole 0 0 6614 AMERICA SVC GROUP INC COM 02364l109 149 10000 SH Sole 0 0 10000 AMERICAN CAP LTD COM 02503y103 183 31458 SH Sole 0 0 31458 AMERICAN ELEC PWR INC COM 025537101 529 14610 SH Sole 0 0 14610 AMERICAN EXPRESS CO COM 025816109 1779 42321 SH Sole 0 0 42321 AMERICAN MED ALERT CORP COM 027904101 152 25000 SH Sole 0 0 25000 AMERICAN TOWER CORP CL A 029912201 1326 25863 SH Sole 0 0 25863 AMERIPRISE FINL INC COM 03076c106 384 8106 SH Sole 0 0 8106 AMERISOURCEBERGEN CORP COM 03073E105 1450 47288 SH Sole 0 0 47288 AMGEN INC COM 031162100 1937 35144 SH Sole 0 0 35144 AMPHENOL CORP NEW CL A 032095101 307 6277 SH Sole 0 0 6277 AMYLIN PHARMACEUTICALS INC COM 032346108 482 23138 SH Sole 0 0 23138 ANADARKO PETE CORP COM 032511107 1869 32755 SH Sole 0 0 32755 ANALOG DEVICES INC COM 032654105 1458 46450 SH Sole 0 0 46450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1150 19573 SH Sole 0 0 19573 APACHE CORP COM 037411105 2739 28021 SH Sole 0 0 28021 APARTMENT INVT & MGMT CO CL A 03748r101 350 16388 SH Sole 0 0 16388 APPLE INC COM 037833100 12659 44614 SH Sole 0 0 44614 APPLIED MATLS INC COM 038222105 711 60840 SH Sole 0 0 60840 AQUA AMERICA INC COM 03836w103 203 9955 SH Sole 0 0 9955 ARCH CAP GROUP LTD ORD G0450A105 246 2941 SH Sole 0 0 2941 ARCHER DANIELS MIDLAND CO COM 039483102 1550 48568 SH Sole 0 0 48568 ARM HLDGS PLC SPONSORED ADR 042068106 191 10192 SH Sole 0 0 10192 ASTRAZENECA PLC SPONSORED ADR 046353108 300 5926 SH Sole 0 0 5926 AT&T INC COM 00206r102 3294 115167 SH Sole 0 0 115167 ATLAS ENERGY INC COM 049298102 1487 51915 SH Sole 0 0 51915 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 667 38000 SH Sole 0 0 38000 AUTODESK INC COM 052769106 469 14664 SH Sole 0 0 14664 AUTOLIV INC COM 052800109 207 3163 SH Sole 0 0 3163 AUTOMATIC DATA PROCESSING IN COM 053015103 851 20244 SH Sole 0 0 20244 AVALONBAY CMNTYS INC COM 053484101 510 4903 SH Sole 0 0 4903 AVERY DENNISON CORP COM 053611109 602 16226 SH Sole 0 0 16226 AVON PRODS INC COM 054303102 1049 32666 SH Sole 0 0 32666 BAIDU INC SPON ADR REP A 056752108 256 2498 SH Sole 0 0 2498 BAKER HUGHES INC COM 057224107 753 17676 SH Sole 0 0 17676 BALDOR ELEC CO COM 057741100 311 7706 SH Sole 0 0 7706 BALL CORP COM 058498106 515 8757 SH Sole 0 0 8757 BANCO SANTANDER SA ADR 05964h105 344 27167 SH Sole 0 0 27167 BANCORP INC DEL COM 05969a105 154 23000 SH Sole 0 0 23000 BANCROFT FUND LTD COM 059695106 731 45000 SH Sole 0 0 45000 BANK OF AMERICA CORPORATION COM 060505104 491 37500 SH Put Sole 0 0 37500 BANK OF AMERICA CORPORATION COM 060505104 3518 268520 SH Sole 0 0 268520 BANK OF NEW YORK MELLON CORP COM 064058100 425 16276 SH Sole 0 0 16276 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2336 55248 SH Sole 0 0 55248 BARCLAYS BK PLC IPSP CROIL ETN 06738c786 280 12300 SH Sole 0 0 12300 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 407 5370 SH Sole 0 0 5370 BARD C R INC COM 067383109 452 5548 SH Sole 0 0 5548 BARRICK GOLD CORP COM 067901108 206 4444 SH Sole 0 0 4444 BAXTER INTL INC COM 071813109 2548 53403 SH Sole 0 0 53403 BB&T CORP COM 054937107 321 13326 SH Sole 0 0 13326 BECTON DICKINSON & CO COM 075887109 710 9581 SH Sole 0 0 9581 BED BATH & BEYOND INC COM 075896100 216 4981 SH Sole 0 0 4981 BEMIS INC COM 081437105 217 6838 SH Sole 0 0 6838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9337 75 SH Sole 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6035 72993 SH Sole 0 0 72993 BEST BUY INC COM 086516101 475 11622 SH Sole 0 0 11622 BHP BILLITON LTD SPONSORED ADR 088606108 292 3821 SH Sole 0 0 3821 BIOGEN IDEC INC COM 09062x103 653 11636 SH Sole 0 0 11636 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 158 15000 SH Sole 0 0 15000 BLOUNT INTL INC NEW COM 095180105 169 13315 SH Sole 0 0 13315 BOEING CO COM 097023105 1634 24562 SH Sole 0 0 24562 BORGWARNER INC COM 099724106 304 5775 SH Sole 0 0 5775 BOSTON PROPERTIES INC COM 101121101 864 10399 SH Sole 0 0 10399 BOSTON SCIENTIFIC CORP COM 101137107 131 21377 SH Sole 0 0 21377 BP PLC SPONSORED ADR 055622104 700 17000 SH Put Sole 0 0 17000 BP PLC SPONSORED ADR 055622104 4787 116272 SH Sole 0 0 116272 BRE PROPERTIES INC CL A 05564e106 293 7063 SH Sole 0 0 7063 BRISTOL MYERS SQUIBB CO COM 110122108 13259 489071 SH Sole 0 0 489071 BROADCOM CORP CL A 111320107 740 20906 SH Sole 0 0 20906 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 712 25081 SH Sole 0 0 25081 BROOKFIELD PPTYS CORP COM 112900105 327 21000 SH Sole 0 0 21000 BROWN FORMAN CORP CL A 115637100 1345 21850 SH Sole 0 0 21850 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 216 5010 SH Sole 0 0 5010 BUNGE LIMITED COM g16962105 374 6322 SH Sole 0 0 6322 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 620 8863 SH Sole 0 0 8863 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3003 114645 SH Sole 0 0 114645 CALLIDUS SOFTWARE INC COM 13123e500 85 20000 SH Sole 0 0 20000 CAMERON INTERNATIONAL CORP COM 13342b105 305 7095 SH Sole 0 0 7095 CAMPBELL SOUP CO COM 134429109 478 13357 SH Sole 0 0 13357 CANADIAN NAT RES LTD COM 136385101 251 7262 SH Sole 0 0 7262 CANADIAN NATL RY CO COM 136375102 1107 17284 SH Sole 0 0 17284 CANON INC ADR 138006309 338 7227 SH Sole 0 0 7227 CAPITAL ONE FINL CORP COM 14040H105 618 15635 SH Sole 0 0 15635 CARDINAL HEALTH INC COM 14149Y108 332 10061 SH Sole 0 0 10061 CARNIVAL CORP PAIRED CTF 143658300 647 16942 SH Sole 0 0 16942 CATERPILLAR INC DEL COM 149123101 2160 27447 SH Sole 0 0 27447 CBL & ASSOC PPTYS INC COM 124830100 175 13400 SH Sole 0 0 13400 CELADON GROUP INC COM 150838100 3810 275872 SH Sole 0 0 275872 CELGENE CORP COM 151020104 1779 30878 SH Sole 0 0 30878 CEMEX SAB DE CV SPON ADR NEW 151290889 620 72962 SH Sole 0 0 72962 CENOVUS ENERGY INC COM 15135u109 206 7152 SH Sole 0 0 7152 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 1184 92171 SH Sole 0 0 92171 CENTURYLINK INC COM 156700106 300 7614 SH Sole 0 0 7614 CERNER CORP COM 156782104 257 3056 SH Sole 0 0 3056 CF INDS HLDGS INC COM 125269100 507 5313 SH Sole 0 0 5313 CHESAPEAKE ENERGY CORP COM 165167107 626 27657 SH Sole 0 0 27657 CHEVRON CORP NEW COM 166764100 21228 261912 SH Sole 0 0 261912 CHICOS FAS INC COM 168615102 163 15485 SH Sole 0 0 15485 CHIMERA INVT CORP COM 16934q109 65 16459 SH Sole 0 0 16459 CHUBB CORP COM 171232101 12938 227022 SH Sole 0 0 227022 CIMAREX ENERGY CO COM 171798101 294 4439 SH Sole 0 0 4439 CISCO SYS INC COM 17275R102 8087 369249 SH Sole 0 0 369249 CITIGROUP INC COM 172967101 1881 481008 SH Sole 0 0 481008 CLARIENT INC COM 180489106 138 40800 SH Sole 0 0 40800 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383m100 327 7311 SH Sole 0 0 7311 CLOROX CO DEL COM 189054109 846 12670 SH Sole 0 0 12670 CME GROUP INC COM 12572q105 526 2018 SH Sole 0 0 2018 CMS ENERGY CORP COM 125896100 835 46356 SH Sole 0 0 46356 CNO FINL GROUP INC COM 12621e103 55 10000 SH Sole 0 0 10000 COACH INC COM 189754104 368 8567 SH Sole 0 0 8567 COCA COLA CO COM 191216100 9440 161314 SH Sole 0 0 161314 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1518 23552 SH Sole 0 0 23552 COLGATE PALMOLIVE CO COM 194162103 5749 74797 SH Sole 0 0 74797 COMCAST CORP NEW CL A 20030N101 3034 167800 SH Sole 0 0 167800 COMCAST CORP NEW CL A SPL 20030N200 29325 1723965 SH Sole 0 0 1723965 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441b407 240 10790 SH Sole 0 0 10790 COMPUTER TASK GROUP INC COM 205477102 410 53647 SH Sole 0 0 53647 CONAGRA FOODS INC COM 205887102 357 16254 SH Sole 0 0 16254 CONOCOPHILLIPS COM 20825C104 13230 230367 SH Sole 0 0 230367 CORNING INC COM 219350105 901 49296 SH Sole 0 0 49296 COSTCO WHSL CORP NEW COM 22160K105 815 12640 SH Sole 0 0 12640 COVIDIEN PLC SHS g2554f105 478 11898 SH Sole 0 0 11898 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 20000 SH Sole 0 0 20000 CREE INC COM 225447101 399 7355 SH Sole 0 0 7355 CROSSTEX ENERGY L P COM 22765U102 171 13451 SH Sole 0 0 13451 CROWN HOLDINGS INC COM 228368106 4005 139737 SH Sole 0 0 139737 CSX CORP COM 126408103 396 7154 SH Sole 0 0 7154 CUMMINS INC COM 231021106 462 5101 SH Sole 0 0 5101 CVS CAREMARK CORPORATION COM 126650100 2033 64599 SH Sole 0 0 64599 CYBEX INTL INC COM 23252e106 103 65000 SH Sole 0 0 65000 DANAHER CORP DEL COM 235851102 3444 84809 SH Sole 0 0 84809 DARDEN RESTAURANTS INC COM 237194105 330 7709 SH Sole 0 0 7709 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 2913 86945 SH Sole 0 0 86945 DEERE & CO COM 244199105 486 6970 SH Sole 0 0 6970 DELL INC COM 24702R101 684 52699 SH Sole 0 0 52699 DENTSPLY INTL INC NEW COM 249030107 483 15111 SH Sole 0 0 15111 DEVELOPERS DIVERSIFIED RLTY COM 251591103 176 15677 SH Sole 0 0 15677 DEVON ENERGY CORP NEW COM 25179M103 1156 17858 SH Sole 0 0 17858 DIAGEO P L C SPON ADR NEW 25243q205 720 10435 SH Sole 0 0 10435 DIEBOLD INC COM 253651103 290 9327 SH Sole 0 0 9327 DIGITAL RLTY TR INC COM 253868103 259 4192 SH Sole 0 0 4192 DIGITALGLOBE INC COM NEW 25389m877 760 25014 SH Sole 0 0 25014 DIRECTV COM CL A 25490a101 4769 114548 SH Sole 0 0 114548 DISCOVER FINL SVCS COM 254709108 658 39468 SH Sole 0 0 39468 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1403 32215 SH Sole 0 0 32215 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2597 67996 SH Sole 0 0 67996 DISNEY WALT CO COM DISNEY 254687106 2726 82362 SH Sole 0 0 82362 DOLBY LABORATORIES INC COM 25659t107 285 5024 SH Sole 0 0 5024 DOLLAR TREE INC COM 256746108 5462 112022 SH Sole 0 0 112022 DOMINION RES INC VA NEW COM 25746U109 2935 67217 SH Sole 0 0 67217 DOT HILL SYS CORP COM 25848t109 280 200000 SH Sole 0 0 200000 DOVER CORP COM 260003108 377 7226 SH Sole 0 0 7226 DOW CHEM CO COM 260543103 811 29540 SH Sole 0 0 29540 DR PEPPER SNAPPLE GROUP INC COM 26138e109 330 9291 SH Sole 0 0 9291 DU PONT E I DE NEMOURS & CO COM 263534109 8855 198452 SH Sole 0 0 198452 DUKE ENERGY CORP NEW COM 26441c105 461 26023 SH Sole 0 0 26023 E M C CORP MASS COM 268648102 1639 80695 SH Sole 0 0 80695 EAGLE BANCORP INC MD COM 268948106 1270 110662 SH Sole 0 0 110662 EATON CORP COM 278058102 2122 25724 SH Sole 0 0 25724 EATON VANCE TX ADV GLBL DIV COM 27828s101 185 13167 SH Sole 0 0 13167 EBAY INC COM 278642103 631 25855 SH Sole 0 0 25855 ECOLAB INC COM 278865100 214 4225 SH Sole 0 0 4225 EDISON INTL COM 281020107 317 9229 SH Sole 0 0 9229 EDWARDS LIFESCIENCES CORP COM 28176E108 289 4303 SH Sole 0 0 4303 EL PASO CORP COM 28336l109 286 23064 SH Sole 0 0 23064 ELAN PLC ADR 284131208 162 28250 SH Sole 0 0 28250 EMAGIN CORP COM NEW 29076n206 80 25000 SH Sole 0 0 25000 EMERSON ELEC CO COM 291011104 2055 39031 SH Sole 0 0 39031 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 895 16227 SH Sole 0 0 16227 ENCANA CORP COM 292505104 437 14469 SH Sole 0 0 14469 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3231 87030 SH Sole 0 0 87030 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 4946 102444 SH Sole 0 0 102444 ENI S P A SPONSORED ADR 26874R108 1192 27610 SH Sole 0 0 27610 ENTERGY CORP NEW COM 29364G103 388 5070 SH Sole 0 0 5070 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 3331 56724 SH Sole 0 0 56724 ENTERPRISE PRODS PARTNERS L COM 293792107 8946 225521 SH Sole 0 0 225521 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380t105 594 13765 SH Sole 0 0 13765 EOG RES INC COM 26875p101 2840 30543 SH Sole 0 0 30543 EQT CORP COM 26884l109 22478 623340 SH Sole 0 0 623340 EQUITY ONE COM 294752100 172 10165 SH Sole 0 0 10165 EQUITY RESIDENTIAL SH BEN INT 29476L107 1025 21557 SH Sole 0 0 21557 ERESEARCHTECHNOLOGY INC COM 29481v108 3672 490975 SH Sole 0 0 490975 EVOLUTION PETROLEUM CORP COM 30049a107 85 14200 SH Sole 0 0 14200 EXELON CORP COM 30161N101 1230 28875 SH Sole 0 0 28875 EXPEDITORS INTL WASH INC COM 302130109 521 11263 SH Sole 0 0 11263 EXPRESS SCRIPTS INC COM 302182100 555 11388 SH Sole 0 0 11388 EXXON MOBIL CORP COM 30231G102 37103 600477 SH Sole 0 0 600477 F5 NETWORKS INC COM 315616102 296 2853 SH Sole 0 0 2853 FAIR ISAAC CORP COM 303250104 296 11999 SH Sole 0 0 11999 FAMILY DLR STORES INC COM 307000109 202 4565 SH Sole 0 0 4565 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 459 5615 SH Sole 0 0 5615 FEDEX CORP COM 31428X106 3875 45321 SH Sole 0 0 45321 FIFTH STREET FINANCE CORP COM 31678a103 866 77766 SH Sole 0 0 77766 FIFTH THIRD BANCORP COM 316773100 1152 95726 SH Sole 0 0 95726 FIRST NIAGARA FINL GP INC COM 33582v108 198 16990 SH Sole 0 0 16990 FIRST TR ISE REVERE NAT GAS COM 33734j102 779 47416 SH Sole 0 0 47416 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 524 24400 SH Sole 0 0 24400 FISERV INC COM 337738108 285 5296 SH Sole 0 0 5296 FLEXTRONICS INTL LTD ORD Y2573F102 288 47746 SH Sole 0 0 47746 FLUOR CORP NEW COM 343412102 479 9666 SH Sole 0 0 9666 FMC TECHNOLOGIES INC COM 30249u101 389 5695 SH Sole 0 0 5695 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233 4590 SH Sole 0 0 4590 FORD MTR CO DEL COM PAR $0.01 345370860 636 52000 SH Put Sole 0 0 52000 FORD MTR CO DEL COM PAR $0.01 345370860 2095 171165 SH Sole 0 0 171165 FOREST LABS INC COM 345838106 624 20166 SH Sole 0 0 20166 FORTINET INC COM 34959e109 455 18214 SH Sole 0 0 18214 FRANKLIN RES INC COM 354613101 429 4015 SH Sole 0 0 4015 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1672 19578 SH Sole 0 0 19578 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 272 4401 SH Sole 0 0 4401 FRONTIER COMMUNICATIONS CORP COM 35906a108 200 24528 SH Sole 0 0 24528 FULTON FINL CORP PA COM 360271100 123 13553 SH Sole 0 0 13553 FX ENERGY INC COM 302695101 46 11000 SH Sole 0 0 11000 GAIAM INC CL A 36268Q103 171 25500 SH Sole 0 0 25500 GENERAL DYNAMICS CORP COM 369550108 694 11055 SH Sole 0 0 11055 GENERAL ELECTRIC CO COM 369604103 618 38000 SH Put Sole 0 0 38000 GENERAL ELECTRIC CO COM 369604103 9968 613442 SH Sole 0 0 613442 GENERAL MLS INC COM 370334104 640 17503 SH Sole 0 0 17503 GENWORTH FINL INC COM CL A 37247d106 798 65296 SH Sole 0 0 65296 GENZYME CORP COM 372917104 682 9633 SH Sole 0 0 9633 GILEAD SCIENCES INC COM 375558103 1084 30427 SH Sole 0 0 30427 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 13548 SH Sole 0 0 13548 GLOBAL PMTS INC COM 37940X102 699 16306 SH Sole 0 0 16306 GOLDMAN SACHS GROUP INC COM 38141G104 2090 14454 SH Sole 0 0 14454 GOOGLE INC CL A 38259P508 3293 6263 SH Sole 0 0 6263 GRACO INC COM 384109104 264 8313 SH Sole 0 0 8313 GRAINGER W W INC COM 384802104 938 7874 SH Sole 0 0 7874 HAIN CELESTIAL GROUP INC COM 405217100 214 8934 SH Sole 0 0 8934 HALLADOR ENERGY COMPANY COM 40609p105 291 25000 SH Sole 0 0 25000 HALLIBURTON CO COM 406216101 1210 36592 SH Sole 0 0 36592 HASBRO INC COM 418056107 614 13800 SH Sole 0 0 13800 HCP INC COM 40414l109 812 22568 SH Sole 0 0 22568 HEALTH CARE REIT INC COM 42217K106 213 4508 SH Sole 0 0 4508 HEALTH MGMT ASSOC INC NEW CL A 421933102 108 14035 SH Sole 0 0 14035 HEARTLAND PMT SYS INC COM 42235n108 889 58434 SH Sole 0 0 58434 HEINZ H J CO COM 423074103 664 14010 SH Sole 0 0 14010 HERSHEY CO COM 427866108 381 8000 SH Sole 0 0 8000 HESS CORP COM 42809h107 5663 95781 SH Sole 0 0 95781 HEWLETT PACKARD CO COM 428236103 3824 90894 SH Sole 0 0 90894 HIGHWOODS PPTYS INC COM 431284108 256 7897 SH Sole 0 0 7897 HOME DEPOT INC COM 437076102 1153 36393 SH Sole 0 0 36393 HONDA MOTOR LTD AMERN SHS 438128308 249 7000 SH Sole 0 0 7000 HONEYWELL INTL INC COM 438516106 1080 24590 SH Sole 0 0 24590 HOSPIRA INC COM 441060100 330 5792 SH Sole 0 0 5792 HOST HOTELS & RESORTS INC COM 44107p104 651 44950 SH Sole 0 0 44950 HSBC HLDGS PLC SPON ADR NEW 404280406 373 7368 SH Sole 0 0 7368 HUDSON CITY BANCORP COM 443683107 234 19093 SH Sole 0 0 19093 HUNTINGTON BANCSHARES INC COM 446150104 111 19516 SH Sole 0 0 19516 HYPERCOM CORP COM 44913M105 195 30000 SH Sole 0 0 30000 ICICI BK LTD ADR 45104G104 405 8124 SH Sole 0 0 8124 IDEXX LABS INC COM 45168D104 541 8767 SH Sole 0 0 8767 IHS INC CL A 451734107 394 5799 SH Sole 0 0 5799 II VI INC COM 902104108 202 5420 SH Sole 0 0 5420 ILLINOIS TOOL WKS INC COM 452308109 1172 24915 SH Sole 0 0 24915 ILLUMINA INC COM 452327109 326 6627 SH Sole 0 0 6627 IMERGENT INC COM 45247q100 247 50000 SH Sole 0 0 50000 IMPERIAL OIL LTD COM NEW 453038408 227 6011 SH Sole 0 0 6011 INERGY HLDGS L P COM 45661q107 2056 68019 SH Sole 0 0 68019 INGERSOLL-RAND PLC SHS G47791101 372 10409 SH Sole 0 0 10409 INSMED INC COM NEW 457669208 36 49531 SH Sole 0 0 49531 INTEL CORP COM 458140100 4295 223707 SH Sole 0 0 223707 INTERNATIONAL BUSINESS MACHS COM 459200101 6976 52005 SH Sole 0 0 52005 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 7866 SH Sole 0 0 7866 INTERPUBLIC GROUP COS INC COM 460690100 7600 757697 SH Sole 0 0 757697 INTL PAPER CO COM 460146103 202 9267 SH Sole 0 0 9267 INTUIT COM 461202103 540 12318 SH Sole 0 0 12318 ISHARES INC MSCI TURKEY FD 464286715 535 7642 SH Sole 0 0 7642 ISHARES INC MSCI HONG KONG 464286871 752 41470 SH Sole 0 0 41470 ISHARES INC MSCI JAPAN 464286848 343 34740 SH Sole 0 0 34740 ISHARES INC MSCI TAIWAN 464286731 380 28080 SH Sole 0 0 28080 ISHARES INC MSCI SINGAPORE 464286673 456 34480 SH Sole 0 0 34480 ISHARES INC MSCI CHILE INVES 464286640 581 7850 SH Sole 0 0 7850 ISHARES INC MSCI THAILAND 464286624 530 8534 SH Sole 0 0 8534 ISHARES INC MSCI CDA INDEX 464286509 678 24200 SH Sole 0 0 24200 ISHARES INC MSCI BRAZIL 464286400 1154 14991 SH Sole 0 0 14991 ISHARES INC MSCI AUSTRALIA 464286103 1112 46850 SH Sole 0 0 46850 ISHARES INC MSCI ISRAEL FD 464286632 288 5250 SH Sole 0 0 5250 ISHARES INC MSCI S KOREA 464286772 410 7670 SH Sole 0 0 7670 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 606 20209 SH Sole 0 0 20209 ISHARES SILVER TRUST ISHARES 46428q109 546 25620 SH Sole 0 0 25620 ISHARES TR DJ US ENERGY 464287796 2988 92275 SH Sole 0 0 92275 ISHARES TR DJ US REAL EST 464287739 262 4950 SH Sole 0 0 4950 ISHARES TR DJ US TECH SEC 464287721 1130 19525 SH Sole 0 0 19525 ISHARES TR DJ US TELECOMM 464287713 344 15766 SH Sole 0 0 15766 ISHARES TR S&P MIDCP VALU 464287705 7016 98668 SH Sole 0 0 98668 ISHARES TR RUSSELL 3000 464287689 1684 24968 SH Sole 0 0 24968 ISHARES TR RUSSELL 1000 464287622 69813 1105503 SH Sole 0 0 1105503 ISHARES TR S&P SMLCAP 600 464287804 13636 230763 SH Sole 0 0 230763 ISHARES TR MSCI GRW IDX 464288885 2818 49705 SH Sole 0 0 49705 ISHARES TR RUSL 2000 GROW 464287648 6574 87959 SH Sole 0 0 87959 ISHARES TR AGENCY BD FD 464288166 358 3210 SH Sole 0 0 3210 ISHARES TR MSCI ACJPN IDX 464288182 379 6269 SH Sole 0 0 6269 ISHARES TR MSCI ACWI EX 464288240 3528 85274 SH Sole 0 0 85274 ISHARES TR BARCLYS INTER CR 464288638 1973 18196 SH Sole 0 0 18196 ISHARES TR BARCLYS 1-3YR CR 464288646 5159 49108 SH Sole 0 0 49108 ISHARES TR US PFD STK IDX 464288687 387 9730 SH Sole 0 0 9730 ISHARES TR DJ AEROSPACE 464288760 404 7500 SH Sole 0 0 7500 ISHARES TR RUSSELL1000GRW 464287614 3003 58450 SH Sole 0 0 58450 ISHARES TR MSCI VAL IDX 464288877 2659 54635 SH Sole 0 0 54635 ISHARES TR RUSL 2000 VALU 464287630 6070 97923 SH Sole 0 0 97923 ISHARES TR RSSL MCRCP IDX 464288869 589 14018 SH Sole 0 0 14018 ISHARES TR S&P 500 VALUE 464287408 26965 497056 SH Sole 0 0 497056 ISHARES TR S&P 100 IDX FD 464287101 1685 32716 SH Sole 0 0 32716 ISHARES TR DJ SEL DIV INX 464287168 3590 76648 SH Sole 0 0 76648 ISHARES TR BARCLYS TIPS BD 464287176 1070 9812 SH Sole 0 0 9812 ISHARES TR FTSE XNHUA IDX 464287184 1700 39693 SH Sole 0 0 39693 ISHARES TR S&P 500 INDEX 464287200 64696 565079 SH Sole 0 0 565079 ISHARES TR BARCLY USAGG B 464287226 910 8378 SH Sole 0 0 8378 ISHARES TR MSCI EMERG MKT 464287234 17803 397652 SH Sole 0 0 397652 ISHARES TR IBOXX INV CPBD 464287242 6034 53360 SH Sole 0 0 53360 ISHARES TR S&P GBL INF 464287291 264 4755 SH Sole 0 0 4755 ISHARES TR S&P MC 400 GRW 464287606 566 6433 SH Sole 0 0 6433 ISHARES TR S&P GBL ENER 464287341 4638 136988 SH Sole 0 0 136988 ISHARES TR BARCLYS 7-10 YR 464287440 241 2434 SH Sole 0 0 2434 ISHARES TR MSCI EAFE IDX 464287465 68120 1240348 SH Sole 0 0 1240348 ISHARES TR MSCI EAFE IDX 464287465 269 4900 SH Put Sole 0 0 4900 ISHARES TR RUSSELL MCP VL 464287473 2678 66325 SH Sole 0 0 66325 ISHARES TR RUSSELL MCP GR 464287481 2700 54186 SH Sole 0 0 54186 ISHARES TR RUSSELL MIDCAP 464287499 52918 585571 SH Sole 0 0 585571 ISHARES TR S&P MIDCAP 400 464287507 46704 583216 SH Sole 0 0 583216 ISHARES TR RUSSELL 2000 464287655 59738 885005 SH Sole 0 0 885005 ISHARES TR COHEN&ST RLTY 464287564 5327 86039 SH Sole 0 0 86039 ISHARES TR RUSSELL1000VAL 464287598 5972 101238 SH Sole 0 0 101238 ISHARES TR S&P500 GRW 464287309 21074 354968 SH Sole 0 0 354968 ISTAR FINL INC COM 45031u101 63 20550 SH Sole 0 0 20550 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 278 11505 SH Sole 0 0 11505 ITT CORP NEW COM 450911102 740 15803 SH Sole 0 0 15803 IVANHOE MINES LTD COM 46579N103 420 17928 SH Sole 0 0 17928 JACOBS ENGR GROUP INC DEL COM 469814107 1951 50409 SH Sole 0 0 50409 JOHNSON & JOHNSON COM 478160104 17822 287637 SH Sole 0 0 287637 JOHNSON CTLS INC COM 478366107 746 24469 SH Sole 0 0 24469 JPMORGAN CHASE & CO COM 46625H100 5460 143452 SH Sole 0 0 143452 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1235 36614 SH Sole 0 0 36614 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 185 11502 SH Sole 0 0 11502 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 528 20367 SH Sole 0 0 20367 KELLOGG CO COM 487836108 340 6729 SH Sole 0 0 6729 KEYCORP NEW COM 493267108 161 20246 SH Sole 0 0 20246 KIMBERLY CLARK CORP COM 494368103 1450 22298 SH Sole 0 0 22298 KIMCO REALTY CORP COM 49446r109 1450 92092 SH Sole 0 0 92092 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4876 71176 SH Sole 0 0 71176 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 5002 83028 SH Sole 0 0 83028 KING PHARMACEUTICALS INC COM 495582108 129 12984 SH Sole 0 0 12984 KIRBY CORP COM 497266106 372 9296 SH Sole 0 0 9296 KOHLS CORP COM 500255104 575 10918 SH Sole 0 0 10918 KOREA ELECTRIC PWR SPONSORED ADR 500631106 242 18679 SH Sole 0 0 18679 KRAFT FOODS INC CL A 50075N104 1008 32649 SH Sole 0 0 32649 KUBOTA CORP ADR 501173207 240 5200 SH Sole 0 0 5200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 505 6989 SH Sole 0 0 6989 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1046 13331 SH Sole 0 0 13331 LAM RESEARCH CORP COM 512807108 311 7435 SH Sole 0 0 7435 LAUDER ESTEE COS INC CL A 518439104 951 15033 SH Sole 0 0 15033 LEGG MASON INC COM 524901105 539 17788 SH Sole 0 0 17788 LENDER PROCESSING SVCS INC COM 52602e102 222 6694 SH Sole 0 0 6694 LEVEL 3 COMMUNICATIONS INC COM 52729n100 10 10181 SH Sole 0 0 10181 LEXICON PHARMACEUTICALS INC COM 528872104 36 22200 SH Sole 0 0 22200 LG DISPLAY CO LTD SPONS ADR REP 50186v102 174 10000 SH Sole 0 0 10000 LIBERTY GLOBAL INC COM SER A 530555101 322 10440 SH Sole 0 0 10440 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071m708 1978 30461 SH Sole 0 0 30461 LIBERTY MEDIA CORP NEW INT COM SER A 53071m104 686 50072 SH Sole 0 0 50072 LIBERTY MEDIA CORP NEW CAP COM SER A 53071m302 2981 57265 SH Sole 0 0 57265 LIBERTY PPTY TR SH BEN INT 531172104 456 14289 SH Sole 0 0 14289 LIFETIME BRANDS INC COM 53222q103 302 20000 SH Sole 0 0 20000 LILLY ELI & CO COM 532457108 857 23461 SH Sole 0 0 23461 LIMITED BRANDS INC COM 532716107 306 11426 SH Sole 0 0 11426 LINEAR TECHNOLOGY CORP COM 535678106 546 17759 SH Sole 0 0 17759 LINN ENERGY LLC UNIT LTD LIAB 536020100 1009 31576 SH Sole 0 0 31576 LOCKHEED MARTIN CORP COM 539830109 1113 15609 SH Sole 0 0 15609 LOEWS CORP COM 540424108 218 5745 SH Sole 0 0 5745 LOWES COS INC COM 548661107 831 37292 SH Sole 0 0 37292 LSI CORPORATION COM 502161102 80 17490 SH Sole 0 0 17490 M & T BK CORP COM 55261F104 1262 15425 SH Sole 0 0 15425 MACERICH CO COM 554382101 591 13765 SH Sole 0 0 13765 MADISON SQUARE GARDEN INC CL A 55826p100 440 20869 SH Sole 0 0 20869 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5295 102913 SH Sole 0 0 102913 MANPOWER INC COM 56418H100 306 5859 SH Sole 0 0 5859 MARATHON OIL CORP COM 565849106 2872 86756 SH Sole 0 0 86756 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 793 14170 SH Sole 0 0 14170 MARKET VECTORS ETF TR GBL ALTER ENRG 57060u407 261 12645 SH Sole 0 0 12645 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 229 5000 SH Sole 0 0 5000 MARKET VECTORS ETF TR NUC ENERGY ETF 57060u704 204 9677 SH Sole 0 0 9677 MARRIOTT INTL INC NEW CL A 571903202 3053 85213 SH Sole 0 0 85213 MARSHALL & ILSLEY CORP NEW COM 571837103 70 10005 SH Sole 0 0 10005 MARTIN MARIETTA MATLS INC COM 573284106 1228 15960 SH Sole 0 0 15960 MASSMUTUAL CORPORATE INVS IN COM 576292106 500 16862 SH Sole 0 0 16862 MASTERCARD INC CL A 57636q104 3064 13678 SH Sole 0 0 13678 MATRIXX INITIATIVES INC COM 57685L105 234 45853 SH Sole 0 0 45853 MATTEL INC COM 577081102 368 15697 SH Sole 0 0 15697 MAXIM INTEGRATED PRODS INC COM 57772K101 328 17739 SH Sole 0 0 17739 MCCORMICK & CO INC COM NON VTG 579780206 611 14526 SH Sole 0 0 14526 MCDONALDS CORP COM 580135101 4104 55079 SH Sole 0 0 55079 MCGRAW HILL COS INC COM 580645109 792 23950 SH Sole 0 0 23950 MCKESSON CORP COM 58155Q103 239 3862 SH Sole 0 0 3862 MDC PARTNERS INC CL A SUB VTG 552697104 268 20000 SH Sole 0 0 20000 MDS INC COM 55269p302 202 20000 SH Sole 0 0 20000 MEDCO HEALTH SOLUTIONS INC COM 58405u102 510 9797 SH Sole 0 0 9797 MEDTRONIC INC COM 585055106 1639 48810 SH Sole 0 0 48810 MERCK & CO INC NEW COM 58933y105 4386 119163 SH Sole 0 0 119163 MEREDITH CORP COM 589433101 250 7492 SH Sole 0 0 7492 METLIFE INC COM 59156R108 679 17664 SH Sole 0 0 17664 METTLER TOLEDO INTERNATIONAL COM 592688105 324 2602 SH Sole 0 0 2602 MFA FINANCIAL INC COM 55272X102 142 18632 SH Sole 0 0 18632 MFS INTER INCOME TR SH BEN INT 55273c107 135 19537 SH Sole 0 0 19537 MICROSOFT CORP COM 594918104 7667 313056 SH Sole 0 0 313056 MOLYCORP INC DEL COM 608753109 346 12235 SH Sole 0 0 12235 MONSANTO CO NEW COM 61166w101 527 11000 SH Call Sole 0 0 11000 MONSANTO CO NEW COM 61166w101 527 11000 SH Put Sole 0 0 11000 MONSANTO CO NEW COM 61166w101 1641 34240 SH Sole 0 0 34240 MOODYS CORP COM 615369105 259 10386 SH Sole 0 0 10386 MORGAN STANLEY COM NEW 617446448 1008 40849 SH Sole 0 0 40849 MOSAIC CO COM 61945a107 772 13132 SH Sole 0 0 13132 MOSYS INC COM 619718109 195 40000 SH Sole 0 0 40000 MOTOROLA INC COM 620076109 531 62205 SH Sole 0 0 62205 MURPHY OIL CORP COM 626717102 279 4511 SH Sole 0 0 4511 NANOPHASE TCHNOLOGIES CORP COM 630079101 32 31500 SH Sole 0 0 31500 NATIONAL CINEMEDIA INC COM 635309107 315 17594 SH Sole 0 0 17594 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 30 30000 SH Sole 0 0 30000 NATIONAL OILWELL VARCO INC COM 637071101 909 20432 SH Sole 0 0 20432 NATIONWIDE HEALTH PPTYS INC COM 638620104 543 14035 SH Sole 0 0 14035 NETAPP INC COM 64110d104 525 10544 SH Sole 0 0 10544 NETEASE COM INC SPONSORED ADR 64110w102 237 6012 SH Sole 0 0 6012 NETFLIX INC COM 64110l106 265 1635 SH Sole 0 0 1635 NEWFIELD EXPL CO COM 651290108 261 4539 SH Sole 0 0 4539 NEWMONT MINING CORP COM 651639106 1079 17173 SH Sole 0 0 17173 NEWS CORP CL A 65248e104 413 31645 SH Sole 0 0 31645 NEWS CORP CL B 65248e203 909 60329 SH Sole 0 0 60329 NEXTERA ENERGY INC COM 65339f101 1953 35903 SH Sole 0 0 35903 NIKE INC CL B 654106103 1316 16425 SH Sole 0 0 16425 NOBLE ENERGY INC COM 655044105 418 5561 SH Sole 0 0 5561 NOKIA CORP SPONSORED ADR 654902204 682 68000 SH Put Sole 0 0 68000 NOKIA CORP SPONSORED ADR 654902204 1068 106452 SH Sole 0 0 106452 NORDSTROM INC COM 655664100 856 23001 SH Sole 0 0 23001 NORFOLK SOUTHERN CORP COM 655844108 1166 19601 SH Sole 0 0 19601 NORTHEAST UTILS COM 664397106 371 12539 SH Sole 0 0 12539 NORTHERN TR CORP COM 665859104 287 5943 SH Sole 0 0 5943 NORTHROP GRUMMAN CORP COM 666807102 2660 43868 SH Sole 0 0 43868 NOVABAY PHARMACEUTICALS INC COM 66987p102 18 10000 SH Sole 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 598 10374 SH Sole 0 0 10374 NOVO-NORDISK A S ADR 670100205 1021 10370 SH Sole 0 0 10370 NUCOR CORP COM 670346105 375 9808 SH Sole 0 0 9808 NYSE EURONEXT COM 629491101 214 7500 SH Sole 0 0 7500 O REILLY AUTOMOTIVE INC COM 686091109 854 16056 SH Sole 0 0 16056 OCCIDENTAL PETE CORP DEL COM 674599105 3779 48258 SH Sole 0 0 48258 OCEANEERING INTL INC COM 675232102 415 7702 SH Sole 0 0 7702 OMNICOM GROUP INC COM 681919106 412 10439 SH Sole 0 0 10439 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 6543 87329 SH Sole 0 0 87329 ORACLE CORP COM 68389X105 4902 182565 SH Sole 0 0 182565 OWENS CORNING NEW COM 690742101 310 12103 SH Sole 0 0 12103 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 218 5281 SH Sole 0 0 5281 PACCAR INC COM 693718108 262 5448 SH Sole 0 0 5448 PALL CORP COM 696429307 523 12564 SH Sole 0 0 12564 PARK STERLING BANK COM 70086w109 61 10000 SH Sole 0 0 10000 PARKER DRILLING CO COM 701081101 269 61800 SH Sole 0 0 61800 PARKER HANNIFIN CORP COM 701094104 390 5569 SH Sole 0 0 5569 PATTERSON COMPANIES INC COM 703395103 535 18658 SH Sole 0 0 18658 PAYCHEX INC COM 704326107 273 9920 SH Sole 0 0 9920 PEABODY ENERGY CORP COM 704549104 427 8715 SH Sole 0 0 8715 PENNEY J C INC COM 708160106 270 9946 SH Sole 0 0 9946 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6618 558025 SH Sole 0 0 558025 PEPSICO INC COM 713448108 107786 1622312 SH Sole 0 0 1622312 PERKINELMER INC COM 714046109 380 16438 SH Sole 0 0 16438 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 17 10000 SH Sole 0 0 10000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 272 13800 SH Sole 0 0 13800 PERRIGO CO COM 714290103 326 5083 SH Sole 0 0 5083 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1287 35480 SH Sole 0 0 35480 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 1581 48187 SH Sole 0 0 48187 PFIZER INC COM 717081103 5796 337550 SH Sole 0 0 337550 PG&E CORP COM 69331C108 1146 25239 SH Sole 0 0 25239 PHILIP MORRIS INTL INC COM 718172109 7946 141837 SH Sole 0 0 141837 PIONEER NAT RES CO COM 723787107 285 4379 SH Sole 0 0 4379 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388b106 907 33000 SH Sole 0 0 33000 PITNEY BOWES INC COM 724479100 346 16188 SH Sole 0 0 16188 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10236 162701 SH Sole 0 0 162701 PLAINS EXPL& PRODTN CO COM 726505100 260 9747 SH Sole 0 0 9747 PLUM CREEK TIMBER CO INC COM 729251108 231 6531 SH Sole 0 0 6531 PNC FINL SVCS GROUP INC COM 693475105 589 11346 SH Sole 0 0 11346 POLO RALPH LAUREN CORP CL A 731572103 410 4566 SH Sole 0 0 4566 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 998 75410 SH Sole 0 0 75410 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 14539 603020 SH Sole 0 0 603020 POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 181 10500 SH Sole 0 0 10500 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 1722 105145 SH Sole 0 0 105145 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2641 53822 SH Sole 0 0 53822 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936b507 1651 65260 SH Sole 0 0 65260 PPG INDS INC COM 693506107 421 5782 SH Sole 0 0 5782 PPL CORP COM 69351T106 208 7630 SH Sole 0 0 7630 PRAXAIR INC COM 74005P104 1170 12958 SH Sole 0 0 12958 PRECISION CASTPARTS CORP COM 740189105 1112 8731 SH Sole 0 0 8731 PRICE T ROWE GROUP INC COM 74144T108 806 16101 SH Sole 0 0 16101 PRICELINE COM INC COM NEW 741503403 519 1491 SH Sole 0 0 1491 PROCTER & GAMBLE CO COM 742718109 35615 593879 SH Sole 0 0 593879 PROGRESS ENERGY INC COM 743263105 213 4796 SH Sole 0 0 4796 PROGRESSIVE CORP OHIO COM 743315103 204 9770 SH Sole 0 0 9770 PROLOGIS SH BEN INT 743410102 188 15959 SH Sole 0 0 15959 PROSHARES TR PSHS ULTSH 20YRS 74347r297 641 20519 SH Sole 0 0 20519 PROSHARES TR PSHS ULTRA TECH 74347r693 309 6000 SH Sole 0 0 6000 PRUDENTIAL FINL INC COM 744320102 965 17817 SH Sole 0 0 17817 PRUDENTIAL PLC ADR 74435k204 302 15114 SH Sole 0 0 15114 PUBLIC STORAGE COM 74460D109 809 8332 SH Sole 0 0 8332 PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 11002 SH Sole 0 0 11002 QIAGEN N V ORD n72482107 190 10704 SH Sole 0 0 10704 QUALCOMM INC COM 747525103 3958 87703 SH Sole 0 0 87703 QUEST DIAGNOSTICS INC COM 74834L100 396 7838 SH Sole 0 0 7838 QUICKSILVER RESOURCES INC COM 74837r104 140 11094 SH Sole 0 0 11094 QWEST COMMUNICATIONS INTL IN COM 749121109 113 18043 SH Sole 0 0 18043 RANGE RES CORP COM 75281A109 224 5884 SH Sole 0 0 5884 RAYTHEON CO COM NEW 755111507 947 20725 SH Sole 0 0 20725 REGENCY CTRS CORP COM 758849103 338 8572 SH Sole 0 0 8572 REGIONS FINANCIAL CORP NEW COM 7591ep100 136 18647 SH Sole 0 0 18647 RESOURCE AMERICA INC CL A 761195205 311 54827 SH Sole 0 0 54827 RESOURCE CAP CORP COM 76120w302 206 32510 SH Sole 0 0 32510 REYNOLDS AMERICAN INC COM 761713106 632 10638 SH Sole 0 0 10638 RF MICRODEVICES INC COM 749941100 61 10000 SH Sole 0 0 10000 ROCKWELL COLLINS INC COM 774341101 229 3934 SH Sole 0 0 3934 ROGERS COMMUNICATIONS INC CL B 775109200 1654 44177 SH Sole 0 0 44177 ROPER INDS INC NEW COM 776696106 273 4183 SH Sole 0 0 4183 ROYAL BK CDA MONTREAL QUE COM 780087102 1555 29838 SH Sole 0 0 29838 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1950 33166 SH Sole 0 0 33166 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9176 152169 SH Sole 0 0 152169 ROYCE FOCUS TR COM 78080n108 195 30633 SH Sole 0 0 30633 RYANAIR HLDGS PLC SPONSORED ADR 783513104 308 10005 SH Sole 0 0 10005 S1 CORPORATION COM 78463B101 104 20000 SH Sole 0 0 20000 SAFEWAY INC COM NEW 786514208 315 14887 SH Sole 0 0 14887 SALESFORCE COM INC COM 79466l302 275 2458 SH Sole 0 0 2458 SALIX PHARMACEUTICALS INC COM 795435106 867 21832 SH Sole 0 0 21832 SANDISK CORP COM 80004c101 341 9311 SH Sole 0 0 9311 SANOFI AVENTIS SPONSORED ADR 80105n105 436 13112 SH Sole 0 0 13112 SAP AG SPON ADR 803054204 365 7412 SH Sole 0 0 7412 SAPIENT CORP COM 803062108 366 30600 SH Sole 0 0 30600 SARA LEE CORP COM 803111103 563 41914 SH Sole 0 0 41914 SASOL LTD SPONSORED ADR 803866300 595 13285 SH Sole 0 0 13285 SCHEIN HENRY INC COM 806407102 1972 33660 SH Sole 0 0 33660 SCHLUMBERGER LTD COM 806857108 10042 162990 SH Sole 0 0 162990 SCHWAB CHARLES CORP NEW COM 808513105 834 60017 SH Sole 0 0 60017 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1182 24837 SH Sole 0 0 24837 SEAGATE TECHNOLOGY PLC SHS g7945m107 392 33295 SH Sole 0 0 33295 SEARS HLDGS CORP COM 812350106 7863 109000 SH Put Sole 0 0 109000 SEARS HLDGS CORP COM 812350106 738 10237 SH Sole 0 0 10237 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1371 41819 SH Sole 0 0 41819 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990 31555 SH Sole 0 0 31555 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4299 186741 SH Sole 0 0 186741 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1297 41479 SH Sole 0 0 41479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2741 191073 SH Sole 0 0 191073 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47653 850032 SH Sole 0 0 850032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3012 90153 SH Sole 0 0 90153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 807 28963 SH Sole 0 0 28963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1277 41896 SH Sole 0 0 41896 SEMPRA ENERGY COM 816851109 417 7749 SH Sole 0 0 7749 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1634 74250 SH Sole 0 0 74250 SHERWIN WILLIAMS CO COM 824348106 794 10566 SH Sole 0 0 10566 SIGMA ALDRICH CORP COM 826552101 449 7428 SH Sole 0 0 7428 SIGNET JEWELERS LIMITED SHS g81276100 496 15637 SH Sole 0 0 15637 SIMON PPTY GROUP INC NEW COM 828806109 3289 35469 SH Sole 0 0 35469 SIMULATIONS PLUS INC COM 829214105 31 10900 SH Sole 0 0 10900 SIRIUS XM RADIO INC COM 82967n108 83 69365 SH Sole 0 0 69365 SK TELECOM LTD SPONSORED ADR 78440p108 218 12502 SH Sole 0 0 12502 SKYWORKS SOLUTIONS INC COM 83088m102 683 33026 SH Sole 0 0 33026 SL GREEN RLTY CORP COM 78440x101 389 6143 SH Sole 0 0 6143 SLM CORP COM 78442P106 124 10708 SH Sole 0 0 10708 SMUCKER J M CO COM NEW 832696405 300 4960 SH Sole 0 0 4960 SOLUTIA INC COM NEW 834376501 309 19276 SH Sole 0 0 19276 SOUTHERN CO COM 842587107 1524 40927 SH Sole 0 0 40927 SOUTHWESTERN ENERGY CO COM 845467109 1318 39401 SH Sole 0 0 39401 SPDR GOLD TRUST GOLD SHS 78463v107 8090 63248 SH Sole 0 0 63248 SPDR INDEX SHS FDS S&P CHINA ETF 78463x400 404 5300 SH Sole 0 0 5300 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 421 10937 SH Sole 0 0 10937 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463x756 619 11298 SH Sole 0 0 11298 SPDR S&P 500 ETF TR TR UNIT 78462F103 372452 3263402 SH Sole 0 0 3263402 SPDR S&P 500 ETF TR TR UNIT 78462f103 20543 180000 SH Put Sole 0 0 180000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 305048 2095252 SH Sole 0 0 2095252 SPDR SERIES TRUST DJ REIT ETF 78464a607 3197 55750 SH Sole 0 0 55750 SPDR SERIES TRUST S&P DIVID ETF 78464a763 396 7900 SH Sole 0 0 7900 SPDR SERIES TRUST BRCLYS AGG ETF 78464a649 471 8150 SH Sole 0 0 8150 SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 2188 36493 SH Sole 0 0 36493 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 967 39745 SH Sole 0 0 39745 SPECTRA ENERGY CORP COM 847560109 444 19707 SH Sole 0 0 19707 SPRINT NEXTEL CORP COM SER 1 852061100 96 20823 SH Sole 0 0 20823 ST JUDE MED INC COM 790849103 415 10556 SH Sole 0 0 10556 STANCORP FINL GROUP INC COM 852891100 296 7783 SH Sole 0 0 7783 STAPLES INC COM 855030102 644 30792 SH Sole 0 0 30792 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 764 161210 SH Sole 0 0 161210 STAR SCIENTIFIC INC COM 85517p101 315 150000 SH Sole 0 0 150000 STARBUCKS CORP COM 855244109 399 15618 SH Sole 0 0 15618 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 392 7458 SH Sole 0 0 7458 STARWOOD PPTY TR INC COM 85571b105 3004 151195 SH Sole 0 0 151195 STATE STR CORP COM 857477103 621 16482 SH Sole 0 0 16482 STATOIL ASA SPONSORED ADR 85771P102 1155 55063 SH Sole 0 0 55063 STEELCASE INC CL A 858155203 124 14840 SH Sole 0 0 14840 STERICYCLE INC COM 858912108 1314 18905 SH Sole 0 0 18905 STRAYER ED INC COM 863236105 241 1379 SH Sole 0 0 1379 STRYKER CORP COM 863667101 882 17619 SH Sole 0 0 17619 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1105 20302 SH Sole 0 0 20302 SUNCOR ENERGY INC NEW COM 867224107 285 8746 SH Sole 0 0 8746 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 347 4416 SH Sole 0 0 4416 SUNTRUST BKS INC COM 867914103 255 9864 SH Sole 0 0 9864 SVB FINL GROUP COM 78486q101 1171 27665 SH Sole 0 0 27665 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 116 20000 SH Sole 0 0 20000 SYNOVUS FINL CORP COM 87161C105 134 54454 SH Sole 0 0 54454 SYSCO CORP COM 871829107 1395 48916 SH Sole 0 0 48916 TAIWAN GREATER CHINA FD SH BEN INT 874037104 67 10000 SH Sole 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 406 39998 SH Sole 0 0 39998 TALISMAN ENERGY INC COM 87425E103 285 16315 SH Sole 0 0 16315 TARGET CORP COM 87612E106 1967 36811 SH Sole 0 0 36811 TAUBMAN CTRS INC COM 876664103 271 6072 SH Sole 0 0 6072 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1725 74560 SH Sole 0 0 74560 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 706 50154 SH Sole 0 0 50154 TELEFONICA S A SPONSORED ADR 879382208 239 3227 SH Sole 0 0 3227 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 624 41820 SH Sole 0 0 41820 TEMPLETON GLOBAL INCOME FD COM 880198106 186 17246 SH Sole 0 0 17246 TERADATA CORP DEL COM 88076w103 222 5766 SH Sole 0 0 5766 TESSERA TECHNOLOGIES INC COM 88164l100 457 24728 SH Sole 0 0 24728 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1899 35999 SH Sole 0 0 35999 TEXAS INSTRS INC COM 882508104 872 32136 SH Sole 0 0 32136 TEXTRON INC COM 883203101 1985 96523 SH Sole 0 0 96523 THERMO FISHER SCIENTIFIC INC COM 883556102 1885 39375 SH Sole 0 0 39375 THOMPSON CREEK METALS CO INC COM 884768102 166 15400 SH Sole 0 0 15400 TIFFANY & CO NEW COM 886547108 721 15354 SH Sole 0 0 15354 TIM HORTONS INC COM 88706m103 315 8643 SH Sole 0 0 8643 TIME WARNER CABLE INC COM 88732j207 4280 79269 SH Sole 0 0 79269 TIME WARNER INC COM NEW 887317303 1746 56951 SH Sole 0 0 56951 TITANIUM METALS CORP COM NEW 888339207 211 10559 SH Sole 0 0 10559 TJX COS INC NEW COM 872540109 917 20536 SH Sole 0 0 20536 TOLL BROTHERS INC COM 889478103 8065 424009 SH Sole 0 0 424009 TOTAL S A SPONSORED ADR 89151E109 2755 53401 SH Sole 0 0 53401 TRANSOCEAN LTD REG SHS h8817h100 1236 19226 SH Sole 0 0 19226 TRAVELERS COMPANIES INC COM 89417e109 560 10740 SH Sole 0 0 10740 TRINITY BIOTECH PLC SPON ADR NEW 896438306 127 20000 SH Sole 0 0 20000 TYCO ELECTRONICS LTD SWITZER SHS h8912p106 616 21074 SH Sole 0 0 21074 TYCO INTERNATIONAL LTD SHS h89128104 331 9015 SH Sole 0 0 9015 U STORE IT TR COM 91274f104 116 13900 SH Sole 0 0 13900 UBS AG SHS NEW h89231338 289 16981 SH Sole 0 0 16981 UDR INC COM 902653104 422 19968 SH Sole 0 0 19968 UGI CORP NEW COM 902681105 232 8094 SH Sole 0 0 8094 ULTRAPETROL BAHAMAS LTD COM p94398107 96 15000 SH Sole 0 0 15000 UNILEVER N V N Y SHS NEW 904784709 2205 73799 SH Sole 0 0 73799 UNILEVER PLC SPON ADR NEW 904767704 260 8919 SH Sole 0 0 8919 UNION PAC CORP COM 907818108 1160 14186 SH Sole 0 0 14186 UNITED PARCEL SERVICE INC CL B 911312106 1771 26554 SH Sole 0 0 26554 UNITED TECHNOLOGIES CORP COM 913017109 4623 64904 SH Sole 0 0 64904 UNITEDHEALTH GROUP INC COM 91324P102 1184 33723 SH Sole 0 0 33723 UNIVERSAL ELECTRS INC COM 913483103 208 10000 SH Sole 0 0 10000 URBAN OUTFITTERS INC COM 917047102 368 11690 SH Sole 0 0 11690 US BANCORP DEL COM NEW 902973304 2414 111639 SH Sole 0 0 111639 V F CORP COM 918204108 495 6109 SH Sole 0 0 6109 VALE S A ADR 91912e105 252 8044 SH Sole 0 0 8044 VALERO ENERGY CORP NEW COM 91913Y100 255 14561 SH Sole 0 0 14561 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1196 14630 SH Sole 0 0 14630 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4224 SH Sole 0 0 4224 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 305 3520 SH Sole 0 0 3520 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 14143 SH Sole 0 0 14143 VANGUARD INDEX FDS STK MRK ETF 922908769 1056 18092 SH Sole 0 0 18092 VANGUARD INDEX FDS VALUE ETF 922908744 265 5447 SH Sole 0 0 5447 VANGUARD INDEX FDS GROWTH ETF 922908736 271 4937 SH Sole 0 0 4937 VANGUARD INDEX FDS MID CAP ETF 922908629 294 4430 SH Sole 0 0 4430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419 7752 SH Sole 0 0 7752 VANGUARD INDEX FDS REIT ETF 922908553 396 7598 SH Sole 0 0 7598 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3464 76189 SH Sole 0 0 76189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 986 21714 SH Sole 0 0 21714 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 531 10906 SH Sole 0 0 10906 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 873 25297 SH Sole 0 0 25297 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 235 6030 SH Sole 0 0 6030 VANGUARD WORLD FDS ENERGY ETF 92204a306 1000 12091 SH Sole 0 0 12091 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1946 27528 SH Sole 0 0 27528 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1386 23980 SH Sole 0 0 23980 VANGUARD WORLD FDS UTILITIES ETF 92204a876 516 7765 SH Sole 0 0 7765 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1854 62604 SH Sole 0 0 62604 VARIAN MED SYS INC COM 92220P105 1375 22735 SH Sole 0 0 22735 VENTAS INC COM 92276f100 673 13046 SH Sole 0 0 13046 VERIZON COMMUNICATIONS INC COM 92343V104 2416 74133 SH Sole 0 0 74133 VERTEX PHARMACEUTICALS INC COM 92532F100 324 9374 SH Sole 0 0 9374 VIACOM INC NEW CL B 92553p201 486 13428 SH Sole 0 0 13428 VISA INC COM CL A 92826c839 1363 18355 SH Sole 0 0 18355 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 563 22711 SH Sole 0 0 22711 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 44 43000 SH Sole 0 0 43000 VORNADO RLTY TR SH BEN INT 929042109 1159 13552 SH Sole 0 0 13552 WABTEC CORP COM 929740108 413 8642 SH Sole 0 0 8642 WAL MART STORES INC COM 931142103 3789 70796 SH Sole 0 0 70796 WALGREEN CO COM 931422109 1212 36168 SH Sole 0 0 36168 WARNER CHILCOTT PLC IRELAND SHS A g94368100 701 31259 SH Sole 0 0 31259 WASHINGTON POST CO CL B 939640108 756 1892 SH Sole 0 0 1892 WASTE MGMT INC DEL COM 94106l109 642 17964 SH Sole 0 0 17964 WATERS CORP COM 941848103 679 9599 SH Sole 0 0 9599 WATSON PHARMACEUTICALS INC COM 942683103 411 9715 SH Sole 0 0 9715 WEATHERFORD INTERNATIONAL LT REG h27013103 728 42579 SH Sole 0 0 42579 WELLPOINT INC COM 94973v107 2345 41403 SH Sole 0 0 41403 WELLS FARGO & CO NEW COM 949746101 4426 176238 SH Sole 0 0 176238 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3088 3070 SH Sole 0 0 3070 WESTERN ASSET CLYM INFL OPP COM 95766r104 400 31691 SH Sole 0 0 31691 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 205 7577 SH Sole 0 0 7577 WESTERN UN CO COM 959802109 221 12530 SH Sole 0 0 12530 WESTMORELAND COAL CO COM 960878106 197 20000 SH Sole 0 0 20000 WILLIAMS COS INC DEL COM 969457100 684 35791 SH Sole 0 0 35791 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 1278 30150 SH Sole 0 0 30150 WINDSTREAM CORP COM 97381w104 264 21454 SH Sole 0 0 21454 WISCONSIN ENERGY CORP COM 976657106 1270 21964 SH Sole 0 0 21964 WISDOMTREE TR EM LCL DEBT FD 97717x867 206 3929 SH Sole 0 0 3929 WISDOMTREE TRUST INDIA ERNGS FD 97717w422 871 33029 SH Sole 0 0 33029 WISDOMTREE TRUST CHINESE YUAN ETF 97717w182 1005 39565 SH Sole 0 0 39565 WISDOMTREE TRUST BRAZILN RL ETF 97717w240 667 23066 SH Sole 0 0 23066 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 325 7660 SH Sole 0 0 7660 WISDOMTREE TRUST DEFA FD 97717w703 543 12022 SH Sole 0 0 12022 WPP PLC ADR 92933h101 418 7503 SH Sole 0 0 7503 WRIGHT EXPRESS CORP COM 98233q105 268 7494 SH Sole 0 0 7494 WYNDHAM WORLDWIDE CORP COM 98310w108 440 16010 SH Sole 0 0 16010 XEROX CORP COM 984121103 161 15602 SH Sole 0 0 15602 XILINX INC COM 983919101 698 26205 SH Sole 0 0 26205 YAHOO INC COM 984332106 439 30973 SH Sole 0 0 30973 YUM BRANDS INC COM 988498101 706 15326 SH Sole 0 0 15326 ZALE CORP NEW COM 988858106 108 51500 SH Put Sole 0 0 51500 ZIMMER HLDGS INC COM 98956p102 2477 47330 SH Sole 0 0 47330
-----END PRIVACY-ENHANCED MESSAGE-----