13F-HR 1 veritable1q13.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: March 31, 2013 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: 028-10942 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 May 7, 2013 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 Form 13F Information Table Entry Total: 935 Form 13F Information Table Value Total: $4,039,886 (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 149 30000 SH SOLE 0 0 30000 3M CO COM 88579Y101 5418 50962 SH SOLE 0 0 50962 ABB LTD SPONSORED ADR 000375204 650 28542 SH SOLE 0 0 28542 ABBOTT LABS COM 002824100 7290 206400 SH SOLE 0 0 206400 ABBVIE INC COM 00287y109 6275 153863 SH SOLE 0 0 153863 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 484 12000 SH SOLE 0 0 12000 ACE LTD SHS h0023r105 1152 12951 SH SOLE 0 0 12951 ACTAVIS INC COM 00507k103 417 4524 SH SOLE 0 0 4524 ADOBE SYS INC COM 00724F101 2678 61533 SH SOLE 0 0 61533 ADVANCE AUTO PARTS INC COM 00751Y106 1774 21459 SH SOLE 0 0 21459 ADVENT SOFTWARE INC COM 007974108 355 12710 SH SOLE 0 0 12710 AES CORP COM 00130H105 156 12377 SH SOLE 0 0 12377 AETNA INC NEW COM 00817Y108 398 7782 SH SOLE 0 0 7782 AFFILIATED MANAGERS GROUP COM 008252108 218 1419 SH SOLE 0 0 1419 AFLAC INC COM 001055102 823 15817 SH SOLE 0 0 15817 AGILENT TECHNOLOGIES INC COM 00846U101 876 20864 SH SOLE 0 0 20864 AGRIUM INC COM 008916108 281 2885 SH SOLE 0 0 2885 AIR PRODS & CHEMS INC COM 009158106 1512 17357 SH SOLE 0 0 17357 AIRGAS INC COM 009363102 1185 11948 SH SOLE 0 0 11948 AKAMAI TECHNOLOGIES INC COM 00971T101 1539 43563 SH SOLE 0 0 43563 ALCATEL-LUCENT SPONSORED ADR 013904305 17 12849 SH SOLE 0 0 12849 ALCOA INC COM 013817101 781 91668 SH SOLE 0 0 91668 ALEXION PHARMACEUTICALS INC COM 015351109 711 7715 SH SOLE 0 0 7715 ALLERGAN INC COM 018490102 6279 56252 SH SOLE 0 0 56252 ALLIANCE DATA SYSTEMS CORP COM 018581108 2662 16442 SH SOLE 0 0 16442 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 483 22070 SH SOLE 0 0 22070 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 880 64718 SH SOLE 0 0 64718 ALLSTATE CORP COM 020002101 1179 24027 SH SOLE 0 0 24027 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 43 10500 SH SOLE 0 0 10500 ALPS ETF TR ALERIAN MLP 00162q866 713 40262 SH SOLE 0 0 40262 ALTRIA GROUP INC COM 02209S103 6420 186681 SH SOLE 0 0 186681 AMAZON COM INC COM 023135106 6200 23265 SH SOLE 0 0 23265 AMC NETWORKS INC CL A 00164v103 1120 17713 SH SOLE 0 0 17713 AMDOCS LTD ORD G02602103 441 12156 SH SOLE 0 0 12156 AMEREN CORP COM 023608102 227 6470 SH SOLE 0 0 6470 AMERIANA BANCORP COM 023613102 207 22600 SH SOLE 0 0 22600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 689 32862 SH SOLE 0 0 32862 AMERICAN CAMPUS CMNTYS INC COM 024835100 376 8289 SH SOLE 0 0 8289 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 269 14386 SH SOLE 0 0 14386 AMERICAN ELEC PWR INC COM 025537101 786 16166 SH SOLE 0 0 16166 AMERICAN EXPRESS CO COM 025816109 8054 119396 SH SOLE 0 0 119396 AMERICAN INTL GROUP INC COM NEW 026874784 11032 284173 SH SOLE 0 0 284173 AMERICAN TOWER CORP NEW COM 03027x100 1584 20594 SH SOLE 0 0 20594 AMERIGAS PARTNERS L P UNIT L P INT 030975106 238 5300 SH SOLE 0 0 5300 AMERIPRISE FINL INC COM 03076c106 460 6239 SH SOLE 0 0 6239 AMERISOURCEBERGEN CORP COM 03073E105 1848 35916 SH SOLE 0 0 35916 AMERISTAR CASINOS INC COM 03070q101 366 13949 SH SOLE 0 0 13949 AMETEK INC NEW COM 031100100 458 10553 SH SOLE 0 0 10553 AMGEN INC COM 031162100 3006 29322 SH SOLE 0 0 29322 AMPHENOL CORP NEW CL A 032095101 855 11456 SH SOLE 0 0 11456 ANADARKO PETE CORP COM 032511107 4833 55267 SH SOLE 0 0 55267 ANALOG DEVICES INC COM 032654105 2285 49144 SH SOLE 0 0 49144 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 234 9920 SH SOLE 0 0 9920 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 11292 113432 SH SOLE 0 0 113432 ANNALY CAP MGMT INC COM 035710409 363 22841 SH SOLE 0 0 22841 ANNALY CAP MGMT INC COM 035710409 14 900 SH PUT SOLE 0 0 900 ANSYS INC COM 03662Q105 369 4531 SH SOLE 0 0 4531 AON PLC SHS CL A g0408v102 581 9448 SH SOLE 0 0 9448 APACHE CORP COM 037411105 1793 23236 SH SOLE 0 0 23236 APARTMENT INVT & MGMT CO CL A 03748r101 462 15061 SH SOLE 0 0 15061 APOLLO INVT CORP COM 03761u106 87 10359 SH SOLE 0 0 10359 APPLE INC COM 037833100 25043 56574 SH SOLE 0 0 56574 APPLIED MATLS INC COM 038222105 724 53721 SH SOLE 0 0 53721 ARCHER DANIELS MIDLAND CO COM 039483102 1586 47025 SH SOLE 0 0 47025 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 236 233000 SH SOLE 0 0 233000 ARES CAP CORP COM 04010l103 352 19420 SH SOLE 0 0 19420 ARM HLDGS PLC SPONSORED ADR 042068106 1498 35346 SH SOLE 0 0 35346 ARROW ELECTRS INC COM 042735100 271 6665 SH SOLE 0 0 6665 ASHLAND INC NEW COM 044209104 379 5101 SH SOLE 0 0 5101 ASML HOLDING N V N Y REGISTRY SHS n07059210 1359 19984 SH SOLE 0 0 19984 ASTRAZENECA PLC SPONSORED ADR 046353108 552 11036 SH SOLE 0 0 11036 AT&T INC COM 00206r102 11493 313248 SH SOLE 0 0 313248 ATHENAHEALTH INC COM 04685w103 526 5417 SH SOLE 0 0 5417 ATLAS ENERGY LP COM UNITS LP 04930a104 1120 25443 SH SOLE 0 0 25443 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1383 40000 SH SOLE 0 0 40000 AUTODESK INC COM 052769106 817 19795 SH SOLE 0 0 19795 AUTOMATIC DATA PROCESSING IN COM 053015103 2222 34163 SH SOLE 0 0 34163 AUTOZONE INC COM 053332102 559 1409 SH SOLE 0 0 1409 AVALONBAY CMNTYS INC COM 053484101 1089 8601 SH SOLE 0 0 8601 AVERY DENNISON CORP COM 053611109 203 4720 SH SOLE 0 0 4720 AVON PRODS INC COM 054303102 2118 102163 SH SOLE 0 0 102163 B/E AEROSPACE INC COM 073302101 297 4932 SH SOLE 0 0 4932 BAIDU INC SPON ADR REP A 056752108 473 5390 SH SOLE 0 0 5390 BAKER HUGHES INC COM 057224107 1162 25031 SH SOLE 0 0 25031 BALL CORP COM 058498106 1239 26043 SH SOLE 0 0 26043 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286 32631 SH SOLE 0 0 32631 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 341 47000 SH SOLE 0 0 47000 BANCO SANTANDER SA ADR 05964h105 140 20574 SH SOLE 0 0 20574 BANK NEW YORK MELLON CORP COM 064058100 2068 73901 SH SOLE 0 0 73901 BANK OF AMERICA CORPORATION COM 060505104 8384 688333 SH SOLE 0 0 688333 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 10283 253143 SH SOLE 0 0 253143 BARD C R INC COM 067383109 384 3814 SH SOLE 0 0 3814 BARRICK GOLD CORP COM 067901108 657 22346 SH SOLE 0 0 22346 BAXTER INTL INC COM 071813109 2930 40333 SH SOLE 0 0 40333 BB&T CORP COM 054937107 1015 32320 SH SOLE 0 0 32320 BEAM INC COM 073730103 477 7504 SH SOLE 0 0 7504 BECTON DICKINSON & CO COM 075887109 1420 14850 SH SOLE 0 0 14850 BED BATH & BEYOND INC COM 075896100 607 9430 SH SOLE 0 0 9430 BEMIS INC COM 081437105 216 5360 SH SOLE 0 0 5360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16243 155886 SH SOLE 0 0 155886 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13284 85 SH SOLE 0 0 85 BHP BILLITON LTD SPONSORED ADR 088606108 376 5495 SH SOLE 0 0 5495 BIOGEN IDEC INC COM 09062x103 3184 16531 SH SOLE 0 0 16531 BIOMARIN PHARMACEUTICAL INC COM 09061g101 701 11257 SH SOLE 0 0 11257 BIOMED REALTY TRUST INC COM 09063h107 275 12721 SH SOLE 0 0 12721 BLACKROCK BUILD AMER BD TR SHS 09248x100 274 12156 SH SOLE 0 0 12156 BLACKROCK CORPOR HI YLD FD V COM 09255n102 364 27515 SH SOLE 0 0 27515 BLACKROCK INC COM 09247x101 1979 7703 SH SOLE 0 0 7703 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 114 15000 SH SOLE 0 0 15000 BLACKROCK KELSO CAPITAL CORP COM 092533108 100 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 337 17021 SH SOLE 0 0 17021 BLOCK H & R INC COM 093671105 545 18540 SH SOLE 0 0 18540 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 357 12179 SH SOLE 0 0 12179 BOEING CO COM 097023105 2471 28779 SH SOLE 0 0 28779 BOK FINL CORP COM NEW 05561q201 535 8584 SH SOLE 0 0 8584 BORGWARNER INC COM 099724106 248 3210 SH SOLE 0 0 3210 BOSTON PROPERTIES INC COM 101121101 1263 12501 SH SOLE 0 0 12501 BOSTON SCIENTIFIC CORP COM 101137107 96 12238 SH SOLE 0 0 12238 BP PLC SPONSORED ADR 055622104 4651 109832 SH SOLE 0 0 109832 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 17254 SH SOLE 0 0 17254 BRE PROPERTIES INC CL A 05564e106 519 10656 SH SOLE 0 0 10656 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 802 40000 SH SOLE 0 0 40000 BRINKS CO COM 109696104 498 17609 SH SOLE 0 0 17609 BRISTOL MYERS SQUIBB CO COM 110122108 11647 282767 SH SOLE 0 0 282767 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 2889 SH SOLE 0 0 2889 BROADCOM CORP CL A 111320107 898 25884 SH SOLE 0 0 25884 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 278 11172 SH SOLE 0 0 11172 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1048 181644 SH SOLE 0 0 181644 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1139 31215 SH SOLE 0 0 31215 BROWN FORMAN CORP CL B 115637209 814 11396 SH SOLE 0 0 11396 BROWN FORMAN CORP CL A 115637100 2747 37321 SH SOLE 0 0 37321 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 216 3532 SH SOLE 0 0 3532 BUNGE LIMITED COM g16962105 500 6768 SH SOLE 0 0 6768 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1727 29051 SH SOLE 0 0 29051 CA INC COM 12673p105 306 12167 SH SOLE 0 0 12167 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1126 75243 SH SOLE 0 0 75243 CABOT OIL & GAS CORP COM 127097103 2010 29722 SH SOLE 0 0 29722 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 244 6557 SH SOLE 0 0 6557 CAMERON INTERNATIONAL CORP COM 13342b105 1140 17485 SH SOLE 0 0 17485 CAMPBELL SOUP CO COM 134429109 437 9626 SH SOLE 0 0 9626 CANADIAN NATL RY CO COM 136375102 2005 19989 SH SOLE 0 0 19989 CAPITAL ONE FINL CORP COM 14040H105 1256 22866 SH SOLE 0 0 22866 CARDINAL HEALTH INC COM 14149Y108 716 17215 SH SOLE 0 0 17215 CARMAX INC COM 143130102 202 4849 SH SOLE 0 0 4849 CARNIVAL CORP PAIRED CTF 143658300 1178 34358 SH SOLE 0 0 34358 CARPENTER TECHNOLOGY CORP COM 144285103 250 5064 SH SOLE 0 0 5064 CATERPILLAR INC DEL COM 149123101 3599 41386 SH SOLE 0 0 41386 CBL & ASSOC PPTYS INC COM 124830100 271 11471 SH SOLE 0 0 11471 CBRE GROUP INC CL A 12504l109 513 20318 SH SOLE 0 0 20318 CBS CORP NEW CL B 124857202 785 16805 SH SOLE 0 0 16805 CEDAR FAIR L P DEPOSITRY UNIT 150185106 435 10950 SH SOLE 0 0 10950 CELANESE CORP DEL COM SER A 150870103 663 15043 SH SOLE 0 0 15043 CELGENE CORP COM 151020104 6258 53986 SH SOLE 0 0 53986 CEMEX SAB DE CV SPON ADR NEW 151290889 264 21621 SH SOLE 0 0 21621 CENTERPOINT ENERGY INC COM 15189T107 246 10280 SH SOLE 0 0 10280 CENTERSTATE BANKS INC COM 15201p109 123 14285 SH SOLE 0 0 14285 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 131 38400 SH SOLE 0 0 38400 CENTURYLINK INC COM 156700106 795 22637 SH SOLE 0 0 22637 CERNER CORP COM 156782104 1646 17372 SH SOLE 0 0 17372 CERUS CORP COM 157085101 44 10000 SH SOLE 0 0 10000 CF INDS HLDGS INC COM 125269100 384 2017 SH SOLE 0 0 2017 CHECK POINT SOFTWARE TECH LT ORD M22465104 327 6960 SH SOLE 0 0 6960 CHESAPEAKE ENERGY CORP COM 165167107 1994 97693 SH SOLE 0 0 97693 CHEVRON CORP NEW COM 166764100 31663 266475 SH SOLE 0 0 266475 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 242 3897 SH SOLE 0 0 3897 CHIPOTLE MEXICAN GRILL INC COM 169656105 1431 4391 SH SOLE 0 0 4391 CHUBB CORP COM 171232101 18959 216595 SH SOLE 0 0 216595 CHURCH & DWIGHT INC COM 171340102 323 4993 SH SOLE 0 0 4993 CIGNA CORPORATION COM 125509109 446 7149 SH SOLE 0 0 7149 CINCINNATI FINL CORP COM 172062101 1394 29529 SH SOLE 0 0 29529 CINEMARK HOLDINGS INC COM 17243v102 1532 52023 SH SOLE 0 0 52023 CINTAS CORP COM 172908105 408 9244 SH SOLE 0 0 9244 CISCO SYS INC COM 17275R102 9702 464344 SH SOLE 0 0 464344 CITIGROUP INC COM NEW 172967424 11632 262935 SH SOLE 0 0 262935 CITRIX SYS INC COM 177376100 696 9649 SH SOLE 0 0 9649 CLOROX CO DEL COM 189054109 1802 20352 SH SOLE 0 0 20352 CME GROUP INC COM 12572q105 634 10324 SH SOLE 0 0 10324 CMS ENERGY CORP COM 125896100 1218 43595 SH SOLE 0 0 43595 COACH INC COM 189754104 379 7591 SH SOLE 0 0 7591 COCA COLA CO COM 191216100 15882 392731 SH SOLE 0 0 392731 COCA COLA ENTERPRISES INC NE COM 19122t109 782 21179 SH SOLE 0 0 21179 COEUR D ALENE MINES CORP IDA COM NEW 192108504 575 30500 SH SOLE 0 0 30500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1358 17730 SH SOLE 0 0 17730 COHEN & STEERS QUALITY RLTY COM 19247L106 148 12740 SH SOLE 0 0 12740 COLGATE PALMOLIVE CO COM 194162103 10345 87647 SH SOLE 0 0 87647 COLONY FINL INC COM 19624r106 271 12198 SH SOLE 0 0 12198 COLUMBIA LABS INC COM 197779101 89 150000 SH SOLE 0 0 150000 COMCAST CORP NEW CL A 20030N101 10022 238729 SH SOLE 0 0 238729 COMCAST CORP NEW CL A SPL 20030N200 63267 1597259 SH SOLE 0 0 1597259 COMERICA INC COM 200340107 391 10890 SH SOLE 0 0 10890 COMMONWEALTH REIT COM SH BEN INT 203233101 241 10720 SH SOLE 0 0 10720 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 233 80000 SH SOLE 0 0 80000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 135 11386 SH SOLE 0 0 11386 COMPUTER TASK GROUP INC COM 205477102 1361 63635 SH SOLE 0 0 63635 CONAGRA FOODS INC COM 205887102 1975 55147 SH SOLE 0 0 55147 CONOCOPHILLIPS COM 20825C104 13717 228233 SH SOLE 0 0 228233 CONSOLIDATED EDISON INC COM 209115104 493 8082 SH SOLE 0 0 8082 CONTINENTAL RESOURCES INC COM 212015101 481 5537 SH SOLE 0 0 5537 CORNING INC COM 219350105 986 74003 SH SOLE 0 0 74003 COSTCO WHSL CORP NEW COM 22160K105 3873 36501 SH SOLE 0 0 36501 COVIDIEN PLC SHS g2554f113 1745 25718 SH SOLE 0 0 25718 CREDIT SUISSE ASSET MGMT INC COM 224916106 82 20000 SH SOLE 0 0 20000 CREE INC COM 225447101 728 13306 SH SOLE 0 0 13306 CREXENDO INC COM 226552107 38 15000 SH SOLE 0 0 15000 CROSSROADS SYS INC COM NEW 22765d209 31 14000 SH SOLE 0 0 14000 CROWN CASTLE INTL CORP COM 228227104 625 8976 SH SOLE 0 0 8976 CROWN HOLDINGS INC COM 228368106 7288 175147 SH SOLE 0 0 175147 CSX CORP COM 126408103 634 25749 SH SOLE 0 0 25749 CUBESMART COM 229663109 169 10686 SH SOLE 0 0 10686 CUMMINS INC COM 231021106 700 6042 SH SOLE 0 0 6042 CVS CAREMARK CORPORATION COM 126650100 8251 150038 SH SOLE 0 0 150038 CYPRESS SEMICONDUCTOR CORP COM 232806109 179 16206 SH SOLE 0 0 16206 CYTEC INDS INC COM 232820100 253 3417 SH SOLE 0 0 3417 D R HORTON INC COM 23331A109 203 8353 SH SOLE 0 0 8353 DANAHER CORP DEL COM 235851102 4504 72469 SH SOLE 0 0 72469 DARDEN RESTAURANTS INC COM 237194105 599 11584 SH SOLE 0 0 11584 DARLING INTL INC COM 237266101 47859 2664750 SH SOLE 0 0 2664750 DAVITA HEALTHCARE PARTNERS I COM 23918K108 425 3581 SH SOLE 0 0 3581 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7321 157080 SH SOLE 0 0 157080 DDR CORP COM 23317h102 397 22810 SH SOLE 0 0 22810 DEERE & CO COM 244199105 1093 12708 SH SOLE 0 0 12708 DELIA'S INC NEW COM 246911101 30 30000 SH SOLE 0 0 30000 DELL INC COM 24702R101 710 49560 SH SOLE 0 0 49560 DELPHI AUTOMOTIVE PLC SHS g27823106 217 4895 SH SOLE 0 0 4895 DELTA AIR LINES INC DEL COM NEW 247361702 4680 283446 SH SOLE 0 0 283446 DELTA APPAREL INC COM 247368103 199 12100 SH SOLE 0 0 12100 DENBURY RES INC COM NEW 247916208 1553 83248 SH SOLE 0 0 83248 DENTSPLY INTL INC NEW COM 249030107 1146 27008 SH SOLE 0 0 27008 DESTINATION MATERNITY CORP COM 25065d100 374 16000 SH SOLE 0 0 16000 DEVON ENERGY CORP NEW COM 25179M103 1933 34253 SH SOLE 0 0 34253 DIAGEO P L C SPON ADR NEW 25243q205 1335 10610 SH SOLE 0 0 10610 DIAMOND OFFSHORE DRILLING IN COM 25271c102 263 3781 SH SOLE 0 0 3781 DIANA CONTAINERSHIPS INC COM Y2069P101 53 10000 SH SOLE 0 0 10000 DIGITAL RLTY TR INC COM 253868103 1051 15703 SH SOLE 0 0 15703 DIRECTV COM 25490a309 3639 64298 SH SOLE 0 0 64298 DISCOVER FINL SVCS COM 254709108 1066 23777 SH SOLE 0 0 23777 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1704 24505 SH SOLE 0 0 24505 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1443 18327 SH SOLE 0 0 18327 DISNEY WALT CO COM DISNEY 254687106 5134 90391 SH SOLE 0 0 90391 DOLBY LABORATORIES INC COM 25659t107 337 10034 SH SOLE 0 0 10034 DOLLAR TREE INC COM 256746108 10489 216571 SH SOLE 0 0 216571 DOMINION RES INC VA NEW COM 25746U109 5291 90936 SH SOLE 0 0 90936 DOT HILL SYS CORP COM 25848t109 110 100000 SH SOLE 0 0 100000 DOUGLAS EMMETT INC COM 25960p109 439 17609 SH SOLE 0 0 17609 DOVER CORP COM 260003108 290 3983 SH SOLE 0 0 3983 DOW CHEM CO COM 260543103 1519 47699 SH SOLE 0 0 47699 DR PEPPER SNAPPLE GROUP INC COM 26138e109 299 6372 SH SOLE 0 0 6372 DTE ENERGY CO COM 233331107 360 5266 SH SOLE 0 0 5266 DU PONT E I DE NEMOURS & CO COM 263534109 9045 183997 SH SOLE 0 0 183997 DUKE ENERGY CORP NEW COM NEW 26441c204 3082 42454 SH SOLE 0 0 42454 DUKE REALTY CORP COM NEW 264411505 540 31817 SH SOLE 0 0 31817 DUN & BRADSTREET CORP DEL NE COM 26483E100 479 5732 SH SOLE 0 0 5732 E M C CORP MASS COM 268648102 3276 137123 SH SOLE 0 0 137123 EAGLE BANCORP INC MD COM 268948106 1375 62794 SH SOLE 0 0 62794 EASTMAN CHEM CO COM 277432100 333 4767 SH SOLE 0 0 4767 EATON CORP PLC SHS G29183103 2304 37611 SH SOLE 0 0 37611 EATON VANCE TX ADV GLBL DIV COM 27828s101 217 13648 SH SOLE 0 0 13648 EBAY INC COM 278642103 4118 75955 SH SOLE 0 0 75955 ECOLAB INC COM 278865100 1230 15343 SH SOLE 0 0 15343 EDGEN GROUP INC CL A 28014q107 108 15000 SH SOLE 0 0 15000 EDISON INTL COM 281020107 419 8321 SH SOLE 0 0 8321 EDWARDS LIFESCIENCES CORP COM 28176E108 254 3087 SH SOLE 0 0 3087 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 314 11813 SH SOLE 0 0 11813 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 997 22722 SH SOLE 0 0 22722 ELDORADO GOLD CORP NEW COM 284902103 160 16760 SH SOLE 0 0 16760 EMERSON ELEC CO COM 291011104 4732 84705 SH SOLE 0 0 84705 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 8505 281449 SH SOLE 0 0 281449 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2193 72758 SH SOLE 0 0 72758 ENCANA CORP COM 292505104 533 27392 SH SOLE 0 0 27392 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 10810 184856 SH SOLE 0 0 184856 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 12017 237072 SH SOLE 0 0 237072 ENI S P A SPONSORED ADR 26874R108 1181 26315 SH SOLE 0 0 26315 ENSCO PLC SHS CLASS A g3157s106 360 6001 SH SOLE 0 0 6001 ENTERGY CORP NEW COM 29364G103 1424 22520 SH SOLE 0 0 22520 ENTERPRISE PRODS PARTNERS L COM 293792107 28166 467178 SH SOLE 0 0 467178 EOG RES INC COM 26875p101 2960 23113 SH SOLE 0 0 23113 EQT CORP COM 26884l109 5154 76070 SH SOLE 0 0 76070 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 201 5174 SH SOLE 0 0 5174 EQUITY RESIDENTIAL SH BEN INT 29476L107 1307 23741 SH SOLE 0 0 23741 ERICSSON ADR B SEK 10 294821608 197 15633 SH SOLE 0 0 15633 ESSEX PPTY TR INC COM 297178105 257 1704 SH SOLE 0 0 1704 EV ENERGY PARTNERS LP COM UNITS 26926v107 310 5681 SH SOLE 0 0 5681 EXELIS INC COM 30162a108 198 18203 SH SOLE 0 0 18203 EXELON CORP COM 30161N101 1230 35670 SH SOLE 0 0 35670 EXPEDIA INC DEL COM NEW 30212p303 233 3877 SH SOLE 0 0 3877 EXPRESS SCRIPTS HLDG CO COM 30219g108 2957 51311 SH SOLE 0 0 51311 EXXON MOBIL CORP COM 30231G102 54144 600865 SH SOLE 0 0 600865 F M C CORP COM NEW 302491303 1146 20094 SH SOLE 0 0 20094 F5 NETWORKS INC COM 315616102 1545 17348 SH SOLE 0 0 17348 FACEBOOK INC CL A 30303m102 1442 56353 SH SOLE 0 0 56353 FAMILY DLR STORES INC COM 307000109 237 4022 SH SOLE 0 0 4022 FASTENAL CO COM 311900104 835 16265 SH SOLE 0 0 16265 FBR & CO COM NEW 30247C400 2165 114352 SH SOLE 0 0 114352 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 266 2465 SH SOLE 0 0 2465 FEDERATED INVS INC PA CL B 314211103 203 8578 SH SOLE 0 0 8578 FEDEX CORP COM 31428X106 3716 37839 SH SOLE 0 0 37839 FIFTH THIRD BANCORP COM 316773100 1202 73721 SH SOLE 0 0 73721 FIRST NIAGARA FINL GP INC COM 33582v108 191 21602 SH SOLE 0 0 21602 FIRST REP BK SAN FRANCISCO C COM 33616c100 319 8248 SH SOLE 0 0 8248 FIRST TR ISE REVERE NAT GAS COM 33734j102 5528 328646 SH SOLE 0 0 328646 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262 9000 SH SOLE 0 0 9000 FIRSTENERGY CORP COM 337932107 298 7059 SH SOLE 0 0 7059 FISERV INC COM 337738108 412 4692 SH SOLE 0 0 4692 FIVE BELOW INC COM 33829m101 2876 75892 SH SOLE 0 0 75892 FLEXTRONICS INTL LTD ORD Y2573F102 783 115846 SH SOLE 0 0 115846 FLOWSERVE CORP COM 34354P105 227 1351 SH SOLE 0 0 1351 FLUOR CORP NEW COM 343412102 895 13496 SH SOLE 0 0 13496 FMC TECHNOLOGIES INC COM 30249u101 877 16125 SH SOLE 0 0 16125 FOOT LOCKER INC COM 344849104 1958 57170 SH SOLE 0 0 57170 FORD MTR CO DEL COM PAR $0.01 345370860 2272 172759 SH SOLE 0 0 172759 FOREST LABS INC COM 345838106 840 22078 SH SOLE 0 0 22078 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12168 SH SOLE 0 0 12168 GENPACT LIMITED SHS g3922b107 453 24924 SH SOLE 0 0 24924 GENUINE PARTS CO COM 372460105 549 7041 SH SOLE 0 0 7041 GENWORTH FINL INC COM CL A 37247d106 652 65186 SH SOLE 0 0 65186 GIGOPTIX INC COM 37517y103 106 101116 SH SOLE 0 0 101116 GILEAD SCIENCES INC COM 375558103 3628 74130 SH SOLE 0 0 74130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1099 23421 SH SOLE 0 0 23421 GLOBAL PMTS INC COM 37940X102 1121 22568 SH SOLE 0 0 22568 GLOBAL X FDS CHINA CONS ETF 37950e408 564 40155 SH SOLE 0 0 40155 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 214 27665 SH SOLE 0 0 27665 GOLDCORP INC NEW COM 380956409 709 21094 SH SOLE 0 0 21094 GOLDEN STAR RES LTD CDA COM 38119T104 114 71070 SH SOLE 0 0 71070 GOLDMAN SACHS GROUP INC COM 38141G104 5521 37521 SH SOLE 0 0 37521 GOOGLE INC CL A 38259P508 16309 20535 SH SOLE 0 0 20535 GRAINGER W W INC COM 384802104 1355 6023 SH SOLE 0 0 6023 GRAND CANYON ED INC COM 38526m106 592 23333 SH SOLE 0 0 23333 GREEN MTN COFFEE ROASTERS IN COM 393122106 370 6522 SH SOLE 0 0 6522 HAEMONETICS CORP COM 405024100 372 8920 SH SOLE 0 0 8920 HALLADOR ENERGY COMPANY COM 40609p105 172 25000 SH SOLE 0 0 25000 HALLIBURTON CO COM 406216101 1534 37953 SH SOLE 0 0 37953 HANESBRANDS INC COM 410345102 503 11038 SH SOLE 0 0 11038 HARLEY DAVIDSON INC COM 412822108 1853 34772 SH SOLE 0 0 34772 HARRIS & HARRIS GROUP INC COM 413833104 72 20000 SH SOLE 0 0 20000 HARSCO CORP COM 415864107 294 11889 SH SOLE 0 0 11889 HASBRO INC COM 418056107 1036 23579 SH SOLE 0 0 23579 HCC INS HLDGS INC COM 404132102 601 14299 SH SOLE 0 0 14299 HCP INC COM 40414l109 1779 35685 SH SOLE 0 0 35685 HEALTH CARE REIT INC COM 42217K106 1877 27634 SH SOLE 0 0 27634 HEALTH MGMT ASSOC INC NEW CL A 421933102 161 12545 SH SOLE 0 0 12545 HEALTHCARE RLTY TR COM 421946104 270 9504 SH SOLE 0 0 9504 HEINZ H J CO COM 423074103 2803 38779 SH SOLE 0 0 38779 HELIX ENERGY SOLUTIONS GRP I COM 42330p107 266 11647 SH SOLE 0 0 11647 HELMERICH & PAYNE INC COM 423452101 251 4143 SH SOLE 0 0 4143 HERSHEY CO COM 427866108 1269 14501 SH SOLE 0 0 14501 HERTZ GLOBAL HOLDINGS INC COM 42805t105 308 13838 SH SOLE 0 0 13838 HESS CORP COM 42809h107 7038 98279 SH SOLE 0 0 98279 HEWLETT PACKARD CO COM 428236103 1521 63783 SH SOLE 0 0 63783 HIGHWOODS PPTYS INC COM 431284108 317 8000 SH SOLE 0 0 8000 HILLSHIRE BRANDS CO COM 432589109 339 9649 SH SOLE 0 0 9649 HMS HLDGS CORP COM 40425J101 292 10762 SH SOLE 0 0 10762 HOLLYFRONTIER CORP COM 436106108 239 4649 SH SOLE 0 0 4649 HOME DEPOT INC COM 437076102 7728 110746 SH SOLE 0 0 110746 HONDA MOTOR LTD AMERN SHS 438128308 317 8293 SH SOLE 0 0 8293 HONEYWELL INTL INC COM 438516106 4136 54888 SH SOLE 0 0 54888 HOST HOTELS & RESORTS INC COM 44107p104 1320 75471 SH SOLE 0 0 75471 HSBC HLDGS PLC SPON ADR NEW 404280406 614 11505 SH SOLE 0 0 11505 HUMANA INC COM 444859102 207 2999 SH SOLE 0 0 2999 HUNTINGTON BANCSHARES INC COM 446150104 90 12182 SH SOLE 0 0 12182 ICG GROUP INC COM 44928d108 253 20242 SH SOLE 0 0 20242 ICICI BK LTD ADR 45104G104 537 12518 SH SOLE 0 0 12518 IDEXX LABS INC COM 45168D104 549 5937 SH SOLE 0 0 5937 IHS INC CL A 451734107 1115 10652 SH SOLE 0 0 10652 ILLINOIS TOOL WKS INC COM 452308109 1971 32336 SH SOLE 0 0 32336 ILLUMINA INC COM 452327109 437 8094 SH SOLE 0 0 8094 IMMUNOGEN INC COM 45253h101 189 11786 SH SOLE 0 0 11786 IMPERIAL OIL LTD COM NEW 453038408 326 7989 SH SOLE 0 0 7989 INERGY L P UNIT LTD PTNR 456615103 941 46051 SH SOLE 0 0 46051 INFORMATION SERVICES GROUP I COM 45675y104 303 150000 SH SOLE 0 0 150000 INGERSOLL-RAND PLC SHS G47791101 921 16741 SH SOLE 0 0 16741 INTEL CORP COM 458140100 7226 330945 SH SOLE 0 0 330945 INTERCONTINENTALEXCHANGE INC COM 45865v100 869 5326 SH SOLE 0 0 5326 INTERNATIONAL BUSINESS MACHS COM 459200101 14150 66338 SH SOLE 0 0 66338 INTERPUBLIC GROUP COS INC COM 460690100 7497 575397 SH SOLE 0 0 575397 INTL PAPER CO COM 460146103 1000 21458 SH SOLE 0 0 21458 INTUIT COM 461202103 578 8802 SH SOLE 0 0 8802 INTUITIVE SURGICAL INC COM NEW 46120e602 1544 3143 SH SOLE 0 0 3143 INVESCO LTD SHS g491bt108 331 11446 SH SOLE 0 0 11446 ISHARES GOLD TRUST ISHARES 464285105 205 13234 SH SOLE 0 0 13234 ISHARES INC MSCI GERMAN 464286806 320 13061 SH SOLE 0 0 13061 ISHARES INC MSCI TAIWAN 464286731 440 33004 SH SOLE 0 0 33004 ISHARES INC MSCI STH KOR CAP 464286772 548 9224 SH SOLE 0 0 9224 ISHARES INC MSCI HONG KONG 464286871 811 40894 SH SOLE 0 0 40894 ISHARES INC MSCI CDA INDEX 464286509 1143 40082 SH SOLE 0 0 40082 ISHARES INC MSCI BRAZIL CAPP 464286400 1176 21580 SH SOLE 0 0 21580 ISHARES INC MSCI AUSTRALIA 464286103 638 23584 SH SOLE 0 0 23584 ISHARES INC MSCI JAPAN 464286848 249 23061 SH SOLE 0 0 23061 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 2112 64182 SH SOLE 0 0 64182 ISHARES SILVER TRUST ISHARES 46428q109 8 300 SH CALL SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428q109 351 12805 SH SOLE 0 0 12805 ISHARES TR S&P 500 VALUE 464287408 12525 169717 SH SOLE 0 0 169717 ISHARES TR MSCI EMERG MKT 464287234 26982 630854 SH SOLE 0 0 630854 ISHARES TR RUSSELL 3000 464287689 1425 15245 SH SOLE 0 0 15245 ISHARES TR MSCI EAFE INDEX 464287465 81901 1388623 SH SOLE 0 0 1388623 ISHARES TR RSSL MCRCP IDX 464288869 417 7104 SH SOLE 0 0 7104 ISHARES TR MSCI GRW IDX 464288885 3746 59184 SH SOLE 0 0 59184 ISHARES TR MSCI VAL IDX 464288877 3469 69746 SH SOLE 0 0 69746 ISHARES TR RUSL 2000 GROW 464287648 7218 67060 SH SOLE 0 0 67060 ISHARES TR RUSL 2000 VALU 464287630 6986 83356 SH SOLE 0 0 83356 ISHARES TR RUSL 3000 GROW 464287671 525 9000 SH SOLE 0 0 9000 ISHARES TR RUSSELL 1000 464287622 104732 1200923 SH SOLE 0 0 1200923 ISHARES TR RUSSELL 2000 464287655 75211 796469 SH SOLE 0 0 796469 ISHARES TR RUSSELL MCP GR 464287481 2934 41986 SH SOLE 0 0 41986 ISHARES TR RUSSELL MCP VL 464287473 3137 55034 SH SOLE 0 0 55034 ISHARES TR RUSSELL MIDCAP 464287499 72128 566642 SH SOLE 0 0 566642 ISHARES TR RUSSELL1000GRW 464287614 5653 79214 SH SOLE 0 0 79214 ISHARES TR MSCI ACWI EX 464288240 6977 162791 SH SOLE 0 0 162791 ISHARES TR S&P 100 IDX FD 464287101 5273 74866 SH SOLE 0 0 74866 ISHARES TR DJ US REAL EST 464287739 427 6150 SH SOLE 0 0 6150 ISHARES TR S&P GBL ENER 464287341 6836 171198 SH SOLE 0 0 171198 ISHARES TR S&P GBL TELCM 464287275 43995 734111 SH SOLE 0 0 734111 ISHARES TR S&P MIDCP VALU 464287705 288 2855 SH SOLE 0 0 2855 ISHARES TR S&P NTL AMTFREE 464288414 445 4038 SH SOLE 0 0 4038 ISHARES TR S&P500 GRW 464287309 8205 99595 SH SOLE 0 0 99595 ISHARES TR US PFD STK IDX 464288687 12220 301577 SH SOLE 0 0 301577 ISHARES TR RUSSELL1000VAL 464287598 7491 92284 SH SOLE 0 0 92284 ISHARES TR COHEN&ST RLTY 464287564 7895 95761 SH SOLE 0 0 95761 ISHARES TR MSCI EAFE INDEX 464287465 18 300 SH CALL SOLE 0 0 300 ISHARES TR RUSSELL 2000 464287655 19 200 SH CALL SOLE 0 0 200 ISHARES TR DJ US REAL EST 464287739 21 300 SH CALL SOLE 0 0 300 ISHARES TR BARCLYS 20+ YR 464287432 35 300 SH PUT SOLE 0 0 300 ISHARES TR BARCLYS 20+ YR 464287432 35 300 SH CALL SOLE 0 0 300 ISHARES TR AGENCY BD FD 464288166 364 3210 SH SOLE 0 0 3210 ISHARES TR BARCLYS 1-3YR CR 464288646 4674 44285 SH SOLE 0 0 44285 ISHARES TR BARCLYS 20+ YR 464287432 214 1819 SH SOLE 0 0 1819 ISHARES TR DJ US TELECOMM 464287713 372 15316 SH SOLE 0 0 15316 ISHARES TR BARCLYS TIPS BD 464287176 1028 8474 SH SOLE 0 0 8474 ISHARES TR IBOXX INV CPBD 464287242 15891 132531 SH SOLE 0 0 132531 ISHARES TR CORE S&P MCP ETF 464287507 66545 578298 SH SOLE 0 0 578298 ISHARES TR DJ US ENERGY 464287796 4983 110406 SH SOLE 0 0 110406 ISHARES TR EPRA/NAR DEV R/E 464288489 623 18246 SH SOLE 0 0 18246 ISHARES TR DJ US TECH SEC 464287721 1124 15330 SH SOLE 0 0 15330 ISHARES TR BARCLYS INTER CR 464288638 1168 10513 SH SOLE 0 0 10513 ISHARES TR CORE S&P SCP ETF 464287804 18047 207298 SH SOLE 0 0 207298 ISHARES TR MSCI EMERG MKT 464287234 17 400 SH CALL SOLE 0 0 400 ISHARES TR DJ SEL DIV INX 464287168 18549 292569 SH SOLE 0 0 292569 ISHARES TR DJ OIL&GAS EXP 464288851 228 3114 SH SOLE 0 0 3114 ISHARES TR DJ INTL SEL DIVD 464288448 256 7500 SH SOLE 0 0 7500 ISHARES TR DJ HOME CONSTN 464288752 210 8800 SH SOLE 0 0 8800 ISHARES TR CORE TOTUSBD ETF 464287226 1485 13415 SH SOLE 0 0 13415 ISHARES TR CORE S&P500 ETF 464287200 87817 558067 SH SOLE 0 0 558067 ISHARES TR FTSE CHINA25 IDX 464287184 1233 33400 SH SOLE 0 0 33400 ISTAR FINL INC COM 45031u101 240 22050 SH SOLE 0 0 22050 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 957 53755 SH SOLE 0 0 53755 JACOBS ENGR GROUP INC DEL COM 469814107 2949 52439 SH SOLE 0 0 52439 JOHNSON & JOHNSON COM 478160104 33908 415892 SH SOLE 0 0 415892 JOHNSON CTLS INC COM 478366107 916 26124 SH SOLE 0 0 26124 JPMORGAN CHASE & CO COM 46625H100 16711 352103 SH SOLE 0 0 352103 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 300 SH PUT SOLE 0 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4114 90467 SH SOLE 0 0 90467 JUNIPER NETWORKS INC COM 48203R104 334 18016 SH SOLE 0 0 18016 KANSAS CITY SOUTHERN COM NEW 485170302 327 2953 SH SOLE 0 0 2953 KAYNE ANDERSON ENERGY DEV CO COM 48660q102 301 11502 SH SOLE 0 0 11502 KAYNE ANDERSON ENRGY TTL RT COM 48660p104 606 20367 SH SOLE 0 0 20367 KAYNE ANDERSON MLP INVSMNT C COM 486606106 315 9059 SH SOLE 0 0 9059 KCAP FINL INC COM 48668e101 108 10000 SH SOLE 0 0 10000 KELLOGG CO COM 487836108 603 9355 SH SOLE 0 0 9355 KEYCORP NEW COM 493267108 197 19760 SH SOLE 0 0 19760 KILROY RLTY CORP COM 49427f108 509 9715 SH SOLE 0 0 9715 KIMBERLY CLARK CORP COM 494368103 4398 44889 SH SOLE 0 0 44889 KIMCO RLTY CORP COM 49446r109 959 42808 SH SOLE 0 0 42808 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4267 47529 SH SOLE 0 0 47529 KINDER MORGAN INC DEL COM 49456b101 883 22819 SH SOLE 0 0 22819 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 13187 150108 SH SOLE 0 0 150108 KINROSS GOLD CORP COM NO PAR 496902404 310 39096 SH SOLE 0 0 39096 KIRBY CORP COM 497266106 740 9633 SH SOLE 0 0 9633 KLA-TENCOR CORP COM 482480100 582 11029 SH SOLE 0 0 11029 KOHLS CORP COM 500255104 2439 52877 SH SOLE 0 0 52877 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 217 7333 SH SOLE 0 0 7333 KRAFT FOODS GROUP INC COM 50076q106 1358 26353 SH SOLE 0 0 26353 KROGER CO COM 501044101 1252 37788 SH SOLE 0 0 37788 KUBOTA CORP ADR 501173207 336 4654 SH SOLE 0 0 4654 L BRANDS INC Common 501797104 477 10690 SH SOLE 0 0 10690 L-3 COMMUNICATIONS HLDGS INC COM 502424104 281 3467 SH SOLE 0 0 3467 LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 5911 SH SOLE 0 0 5911 LAM RESEARCH CORP COM 512807108 930 22423 SH SOLE 0 0 22423 LAS VEGAS SANDS CORP COM 517834107 521 9240 SH SOLE 0 0 9240 LAUDER ESTEE COS INC CL A 518439104 1356 21176 SH SOLE 0 0 21176 LAZARD LTD SHS A G54050102 1673 49009 SH SOLE 0 0 49009 LEGG MASON INC COM 524901105 570 17745 SH SOLE 0 0 17745 LEGGETT & PLATT INC COM 524660107 292 8632 SH SOLE 0 0 8632 LEMAITRE VASCULAR INC COM 525558201 429 69224 SH SOLE 0 0 69224 LEUCADIA NATL CORP COM 527288104 502 18291 SH SOLE 0 0 18291 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 272 13429 SH SOLE 0 0 13429 LEXICON PHARMACEUTICALS INC COM 528872104 44 20000 SH SOLE 0 0 20000 LIBERTY GLOBAL INC COM SER A 530555101 226 3074 SH SOLE 0 0 3074 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 566 26471 SH SOLE 0 0 26471 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 494 6538 SH SOLE 0 0 6538 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2314 20729 SH SOLE 0 0 20729 LIBERTY PPTY TR SH BEN INT 531172104 639 16072 SH SOLE 0 0 16072 LIFE TECHNOLOGIES CORP COM 53217v109 256 3959 SH SOLE 0 0 3959 LIFETIME BRANDS INC COM 53222q103 228 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 3150 55465 SH SOLE 0 0 55465 LINCOLN NATL CORP IND COM 534187109 291 8916 SH SOLE 0 0 8916 LINEAR TECHNOLOGY CORP COM 535678106 497 12964 SH SOLE 0 0 12964 LINN ENERGY LLC UNIT LTD LIAB 536020100 570 15000 SH SOLE 0 0 15000 LINNCO LLC COMSHS LTD INT 535782106 605 15500 SH SOLE 0 0 15500 LKQ CORP COM 501889208 204 9368 SH SOLE 0 0 9368 LOCAL CORP COM 53954w104 72 42324 SH SOLE 0 0 42324 LOCKHEED MARTIN CORP COM 539830109 1742 18051 SH SOLE 0 0 18051 LOEWS CORP COM 540424108 235 5329 SH SOLE 0 0 5329 LORILLARD INC COM 544147101 1501 37196 SH SOLE 0 0 37196 LOWES COS INC COM 548661107 1691 44597 SH SOLE 0 0 44597 LSI CORPORATION COM 502161102 75 11026 SH SOLE 0 0 11026 M & T BK CORP COM 55261F104 2889 28003 SH SOLE 0 0 28003 MACERICH CO COM 554382101 776 12061 SH SOLE 0 0 12061 MACYS INC COM 55616p104 577 13790 SH SOLE 0 0 13790 MADISON SQUARE GARDEN CO CL A 55826p100 592 10278 SH SOLE 0 0 10278 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14169 265182 SH SOLE 0 0 265182 MARATHON OIL CORP COM 565849106 3432 101770 SH SOLE 0 0 101770 MARATHON PETE CORP COM 56585a102 3996 44596 SH SOLE 0 0 44596 MARKEL CORP COM 570535104 557 1106 SH SOLE 0 0 1106 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 956 17659 SH SOLE 0 0 17659 MARKET VECTORS ETF TR GBL ALTER ENRG 57060u407 172 13695 SH SOLE 0 0 13695 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 986 26042 SH SOLE 0 0 26042 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 286 8880 SH SOLE 0 0 8880 MARKET VECTORS ETF TR JR GOLD MINERS E 57060u589 662 39540 SH SOLE 0 0 39540 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 850 13996 SH SOLE 0 0 13996 MARRIOTT INTL INC NEW CL A 571903202 3296 78056 SH SOLE 0 0 78056 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 329 7675 SH SOLE 0 0 7675 MARSH & MCLENNAN COS INC COM 571748102 1611 42420 SH SOLE 0 0 42420 MARTIN MARIETTA MATLS INC COM 573284106 2036 19960 SH SOLE 0 0 19960 MASCO CORP COM 574599106 1966 97111 SH SOLE 0 0 97111 MASTERCARD INC CL A 57636q104 12757 23575 SH SOLE 0 0 23575 MATTEL INC COM 577081102 1697 38764 SH SOLE 0 0 38764 MAXIM INTEGRATED PRODS INC COM 57772K101 530 16240 SH SOLE 0 0 16240 MCCORMICK & CO INC COM NON VTG 579780206 743 10103 SH SOLE 0 0 10103 MCDONALDS CORP COM 580135101 7826 78502 SH SOLE 0 0 78502 MCGRAW HILL COS INC COM 580645109 896 17207 SH SOLE 0 0 17207 MCKESSON CORP COM 58155Q103 1082 10025 SH SOLE 0 0 10025 MDC PARTNERS INC CL A SUB VTG 552697104 372 23000 SH SOLE 0 0 23000 MEAD JOHNSON NUTRITION CO COM 582839106 568 7331 SH SOLE 0 0 7331 MEADWESTVACO CORP COM 583334107 257 7073 SH SOLE 0 0 7073 MEDTRONIC INC COM 585055106 2738 58303 SH SOLE 0 0 58303 MERCK & CO INC NEW COM 58933y105 7809 176673 SH SOLE 0 0 176673 METLIFE INC COM 59156R108 809 21269 SH SOLE 0 0 21269 METTLER TOLEDO INTERNATIONAL COM 592688105 411 1927 SH SOLE 0 0 1927 MICROCHIP TECHNOLOGY INC COM 595017104 338 9184 SH SOLE 0 0 9184 MICRON TECHNOLOGY INC COM 595112103 174 17401 SH SOLE 0 0 17401 MICROS SYS INC COM 594901100 435 9559 SH SOLE 0 0 9559 MICROSOFT CORP COM 594918104 13126 458866 SH SOLE 0 0 458866 MITEK SYS INC COM NEW 606710200 1024 218826 SH SOLE 0 0 218826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 16375 SH SOLE 0 0 16375 MOHAWK INDS INC COM 608190104 509 4503 SH SOLE 0 0 4503 MOLEX INC COM 608554101 214 7305 SH SOLE 0 0 7305 MOLSON COORS BREWING CO CL B 60871r209 238 4861 SH SOLE 0 0 4861 MONDELEZ INTL INC CL A 609207105 5100 166600 SH SOLE 0 0 166600 MONSANTO CO NEW COM 61166w101 3375 31947 SH SOLE 0 0 31947 MOODYS CORP COM 615369105 910 17064 SH SOLE 0 0 17064 MORGAN STANLEY COM NEW 617446448 3646 165881 SH SOLE 0 0 165881 MOTOROLA SOLUTIONS INC COM NEW 620076307 860 13433 SH SOLE 0 0 13433 MSC INDL DIRECT INC CL A 553530106 541 6307 SH SOLE 0 0 6307 MURPHY OIL CORP COM 626717102 213 3335 SH SOLE 0 0 3335 MYLAN INC COM 628530107 593 20488 SH SOLE 0 0 20488 NABORS INDUSTRIES LTD SHS G6359F103 450 27723 SH SOLE 0 0 27723 NATIONAL GRID PLC SPON ADR NEW 636274300 646 11142 SH SOLE 0 0 11142 NATIONAL INSTRS CORP COM 636518102 2006 61242 SH SOLE 0 0 61242 NATIONAL OILWELL VARCO INC COM 637071101 3473 49089 SH SOLE 0 0 49089 NATIONSTAR MTG HLDGS INC COM 63861c109 2491 67500 SH CALL SOLE 0 0 67500 NETAPP INC COM 64110d104 478 13989 SH SOLE 0 0 13989 NETFLIX INC COM 64110l106 242 1277 SH SOLE 0 0 1277 NEW YORK TIMES CO CL A 650111107 42199 4305978 SH SOLE 0 0 4305978 NEWELL RUBBERMAID INC COM 651229106 223 8553 SH SOLE 0 0 8553 NEWMONT MINING CORP COM 651639106 1404 33525 SH SOLE 0 0 33525 NEWS CORP CL A 65248e104 1901 62304 SH SOLE 0 0 62304 NEXTERA ENERGY INC COM 65339f101 3559 45815 SH SOLE 0 0 45815 NIC INC COM 62914b100 199 10404 SH SOLE 0 0 10404 NIKE INC CL B 654106103 3175 53811 SH SOLE 0 0 53811 NISOURCE INC COM 65473P105 280 9543 SH SOLE 0 0 9543 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1387 36362 SH SOLE 0 0 36362 NOBLE ENERGY INC COM 655044105 1027 8883 SH SOLE 0 0 8883 NOMURA HLDGS INC SPONSORED ADR 65535H208 85 13719 SH SOLE 0 0 13719 NORDION INC COM 65563c105 132 20000 SH SOLE 0 0 20000 NORDSTROM INC COM 655664100 869 15742 SH SOLE 0 0 15742 NORFOLK SOUTHERN CORP COM 655844108 2099 27232 SH SOLE 0 0 27232 NORTHEAST UTILS COM 664397106 336 7728 SH SOLE 0 0 7728 NORTHERN TR CORP COM 665859104 268 4913 SH SOLE 0 0 4913 NORTHROP GRUMMAN CORP COM 666807102 811 11565 SH SOLE 0 0 11565 NOVARTIS A G SPONSORED ADR 66987V109 1401 19671 SH SOLE 0 0 19671 NOVO-NORDISK A S ADR 670100205 352 2177 SH SOLE 0 0 2177 NUANCE COMMUNICATIONS INC COM 67020Y100 855 42360 SH SOLE 0 0 42360 NUCOR CORP COM 670346105 835 18095 SH SOLE 0 0 18095 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 20241 1347628 SH SOLE 0 0 1347628 NVIDIA CORP COM 67066G104 242 18897 SH SOLE 0 0 18897 NXSTAGE MEDICAL INC COM 67072v103 163 14476 SH SOLE 0 0 14476 O REILLY AUTOMOTIVE INC NEW COM 67103h107 983 9599 SH SOLE 0 0 9599 OCCIDENTAL PETE CORP DEL COM 674599105 4741 60499 SH SOLE 0 0 60499 OCEANEERING INTL INC COM 675232102 274 4133 SH SOLE 0 0 4133 OCWEN FINL CORP COM NEW 675746309 2029 53500 SH CALL SOLE 0 0 53500 OGE ENERGY CORP COM 670837103 255 3643 SH SOLE 0 0 3643 OIL STS INTL INC COM 678026105 218 2671 SH SOLE 0 0 2671 OMNICOM GROUP INC COM 681919106 1095 18584 SH SOLE 0 0 18584 ONEOK INC NEW COM 682680103 426 8931 SH SOLE 0 0 8931 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 11498 200322 SH SOLE 0 0 200322 OPKO HEALTH INC COM 68375n103 88 11500 SH SOLE 0 0 11500 ORACLE CORP COM 68389X105 7287 225407 SH SOLE 0 0 225407 PACCAR INC COM 693718108 362 7165 SH SOLE 0 0 7165 PALL CORP COM 696429307 1634 23893 SH SOLE 0 0 23893 PANDORA MEDIA INC COM 698354107 288 20351 SH SOLE 0 0 20351 PARK CITY GROUP INC COM NEW 700215304 111 30000 SH SOLE 0 0 30000 PARK STERLING CORP COM 70086y105 56 10000 SH SOLE 0 0 10000 PARKER DRILLING CO COM 701081101 93 21800 SH SOLE 0 0 21800 PARKER HANNIFIN CORP COM 701094104 316 3453 SH SOLE 0 0 3453 PARKERVISION INC COM 701354102 55 15000 SH SOLE 0 0 15000 PAYCHEX INC COM 704326107 687 19589 SH SOLE 0 0 19589 PEABODY ENERGY CORP COM 704549104 413 19526 SH SOLE 0 0 19526 PEARSON PLC SPONSORED ADR 705015105 217 12065 SH SOLE 0 0 12065 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6963 359091 SH SOLE 0 0 359091 PENNYMAC MTG INVT TR COM 70931t103 710 27420 SH SOLE 0 0 27420 PENTAIR LTD SHS h6169q108 395 7489 SH SOLE 0 0 7489 PEOPLES UNITED FINANCIAL INC COM 712704105 875 65183 SH SOLE 0 0 65183 PEPSICO INC COM 713448108 122161 1544192 SH SOLE 0 0 1544192 PERKINELMER INC COM 714046109 1329 39510 SH SOLE 0 0 39510 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 172 13800 SH SOLE 0 0 13800 PERRIGO CO COM 714290103 568 4784 SH SOLE 0 0 4784 PETROCHINA CO LTD SPONSORED ADR 71646e100 503 3815 SH SOLE 0 0 3815 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 692 38129 SH SOLE 0 0 38129 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 332 20013 SH SOLE 0 0 20013 PETSMART INC COM 716768106 1959 31541 SH SOLE 0 0 31541 PFIZER INC COM 717081103 13260 459443 SH SOLE 0 0 459443 PFSWEB INC COM NEW 717098206 321 80000 SH SOLE 0 0 80000 PG&E CORP COM 69331C108 1946 43693 SH SOLE 0 0 43693 PHILIP MORRIS INTL INC COM 718172109 23553 254048 SH SOLE 0 0 254048 PHILLIPS 66 COM 718546104 7975 113978 SH SOLE 0 0 113978 PIKE ELEC CORP COM 721283109 570 40074 SH SOLE 0 0 40074 PIONEER NAT RES CO COM 723787107 702 5650 SH SOLE 0 0 5650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30931 547639 SH SOLE 0 0 547639 PLAINS EXPL& PRODTN CO COM 726505100 407 8583 SH SOLE 0 0 8583 PLUM CREEK TIMBER CO INC COM 729251108 475 9093 SH SOLE 0 0 9093 PNC FINL SVCS GROUP INC COM 693475105 2387 35889 SH SOLE 0 0 35889 POLARIS INDS INC COM 731068102 221 2392 SH SOLE 0 0 2392 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 104 20925 SH SOLE 0 0 20925 POSCO SPONSORED ADR 693483109 634 8607 SH SOLE 0 0 8607 POST PPTYS INC COM 737464107 354 7520 SH SOLE 0 0 7520 POTASH CORP SASK INC COM 73755l107 473 12051 SH SOLE 0 0 12051 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 28269 1035100 SH SOLE 0 0 1035100 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 307 9865 SH SOLE 0 0 9865 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2470 105145 SH SOLE 0 0 105145 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 242 10548 SH SOLE 0 0 10548 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3092 44827 SH SOLE 0 0 44827 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 14 200 SH CALL SOLE 0 0 200 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 387 14931 SH SOLE 0 0 14931 PPG INDS INC COM 693506107 1243 9280 SH SOLE 0 0 9280 PPL CORP COM 69351T106 425 13575 SH SOLE 0 0 13575 PRAXAIR INC COM 74005P104 3605 32317 SH SOLE 0 0 32317 PRECISION CASTPARTS CORP COM 740189105 1967 10372 SH SOLE 0 0 10372 PRICE T ROWE GROUP INC COM 74144T108 1263 16874 SH SOLE 0 0 16874 PRICELINE COM INC COM NEW 741503403 1508 2192 SH SOLE 0 0 2192 PRINCIPAL FINL GROUP INC COM 74251V102 214 6291 SH SOLE 0 0 6291 PROCTER & GAMBLE CO COM 742718109 41174 534315 SH SOLE 0 0 534315 PROGRESSIVE CORP OHIO COM 743315103 764 30234 SH SOLE 0 0 30234 PROLOGIS INC COM 74340w103 1330 33265 SH SOLE 0 0 33265 PROSHARES TR PSHS ULTSH 20YRS 74347b201 641 9750 SH SOLE 0 0 9750 PROSHARES TR II VIX SHTTRM FUT 74347w692 144 13200 SH SOLE 0 0 13200 PRUDENTIAL FINL INC COM 744320102 1295 21952 SH SOLE 0 0 21952 PUBLIC STORAGE COM 74460D109 1356 8903 SH SOLE 0 0 8903 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1102 32089 SH SOLE 0 0 32089 PVH CORP COM 693656100 235 2199 SH SOLE 0 0 2199 QUALCOMM INC COM 747525103 7734 115530 SH SOLE 0 0 115530 QUEST DIAGNOSTICS INC COM 74834L100 742 13136 SH SOLE 0 0 13136 RADIAN GROUP INC COM 750236101 116 10837 SH SOLE 0 0 10837 RADIOSHACK CORP COM 750438103 59 17701 SH SOLE 0 0 17701 RALPH LAUREN CORP CL A 751212101 231 1364 SH SOLE 0 0 1364 RANGE RES CORP COM 75281A109 1625 20050 SH SOLE 0 0 20050 RAYTHEON CO COM NEW 755111507 2280 38779 SH SOLE 0 0 38779 REALPAGE INC COM 75606n109 210 10140 SH SOLE 0 0 10140 RED HAT INC COM 756577102 362 7169 SH SOLE 0 0 7169 REGAL ENTMT GROUP CL A 758766109 175 10513 SH SOLE 0 0 10513 REGENCY CTRS CORP COM 758849103 408 7711 SH SOLE 0 0 7711 REGENERON PHARMACEUTICALS COM 75886F107 283 1602 SH SOLE 0 0 1602 REGIONS FINL CORP NEW COM 7591ep100 186 22733 SH SOLE 0 0 22733 RESOURCE AMERICA INC CL A 761195205 1442 144812 SH SOLE 0 0 144812 RESOURCE CAP CORP COM 76120w302 195 29510 SH SOLE 0 0 29510 REX ENERGY CORPORATION COM 761565100 1196 72533 SH SOLE 0 0 72533 REYNOLDS AMERICAN INC COM 761713106 811 18229 SH SOLE 0 0 18229 RIO TINTO PLC SPONSORED ADR 767204100 271 5753 SH SOLE 0 0 5753 ROBERT HALF INTL INC COM 770323103 1088 28977 SH SOLE 0 0 28977 ROCKWELL AUTOMATION INC COM 773903109 315 3652 SH SOLE 0 0 3652 ROCKWELL COLLINS INC COM 774341101 725 11483 SH SOLE 0 0 11483 ROPER INDS INC NEW COM 776696106 2325 18260 SH SOLE 0 0 18260 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 349 8797 SH SOLE 0 0 8797 ROSS STORES INC COM 778296103 274 4512 SH SOLE 0 0 4512 ROVI CORP COM 779376102 296 13824 SH SOLE 0 0 13824 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2501 37422 SH SOLE 0 0 37422 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9269 142255 SH SOLE 0 0 142255 ROYCE FOCUS TR COM 78080n108 229 32822 SH SOLE 0 0 32822 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 346 5800 SH SOLE 0 0 5800 SAFEWAY INC COM NEW 786514208 219 8307 SH SOLE 0 0 8307 SAIC INC COM 78390x101 146 10806 SH SOLE 0 0 10806 SALESFORCE COM INC COM 79466l302 1961 10963 SH SOLE 0 0 10963 SALLY BEAUTY HLDGS INC COM 79546E104 370 12598 SH SOLE 0 0 12598 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 217 14359 SH SOLE 0 0 14359 SANDISK CORP COM 80004c101 612 11142 SH SOLE 0 0 11142 SANDRIDGE ENERGY INC COM 80007p307 831 157767 SH SOLE 0 0 157767 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 612 50000 SH SOLE 0 0 50000 SANOFI SPONSORED ADR 80105n105 449 8792 SH SOLE 0 0 8792 SAP AG SPON ADR 803054204 1205 14960 SH SOLE 0 0 14960 SAPIENT CORP COM 803062108 373 30600 SH SOLE 0 0 30600 SASOL LTD SPONSORED ADR 803866300 219 4946 SH SOLE 0 0 4946 SCANA CORP NEW COM 80589m102 230 4503 SH SOLE 0 0 4503 SCHEIN HENRY INC COM 806407102 2976 32158 SH SOLE 0 0 32158 SCHLUMBERGER LTD COM 806857108 15466 206522 SH SOLE 0 0 206522 SCHWAB CHARLES CORP NEW COM 808513105 794 44875 SH SOLE 0 0 44875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1701 26440 SH SOLE 0 0 26440 SEAGATE TECHNOLOGY PLC SHS g7945m107 1546 42295 SH SOLE 0 0 42295 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 200 SH PUT SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1830 46708 SH SOLE 0 0 46708 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6672 125888 SH SOLE 0 0 125888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7841 259034 SH SOLE 0 0 259034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 49148 1256976 SH SOLE 0 0 1256976 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6795 162718 SH SOLE 0 0 162718 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6765 371515 SH SOLE 0 0 371515 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89692 1130899 SH SOLE 0 0 1130899 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20 500 SH PUT SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1476 37120 SH SOLE 0 0 37120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4919 106903 SH SOLE 0 0 106903 SEMPRA ENERGY COM 816851109 583 7299 SH SOLE 0 0 7299 SENIOR HSG PPTYS TR SH BEN INT 81721M109 339 12637 SH SOLE 0 0 12637 SHAW COMMUNICATIONS INC CL B CONV 82028K200 346 13986 SH SOLE 0 0 13986 SHERWIN WILLIAMS CO COM 824348106 1359 8045 SH SOLE 0 0 8045 SHORETEL INC COM 825211105 36 10000 SH SOLE 0 0 10000 SIEMENS A G SPONSORED ADR 826197501 884 8200 SH SOLE 0 0 8200 SIGMA ALDRICH CORP COM 826552101 985 12691 SH SOLE 0 0 12691 SIGNATURE BK NEW YORK N Y COM 82669g104 323 4095 SH SOLE 0 0 4095 SIGNET JEWELERS LIMITED SHS g81276100 653 9743 SH SOLE 0 0 9743 SILVER WHEATON CORP COM 828336107 287 9161 SH SOLE 0 0 9161 SIMON PPTY GROUP INC NEW COM 828806109 25812 162793 SH SOLE 0 0 162793 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 106 10150 SH SOLE 0 0 10150 SIRIUS XM RADIO INC COM 82967n108 131 42483 SH SOLE 0 0 42483 SL GREEN RLTY CORP COM 78440x101 591 6867 SH SOLE 0 0 6867 SLM CORP COM 78442P106 559 27270 SH SOLE 0 0 27270 SM ENERGY CO COM 78454l100 508 8586 SH SOLE 0 0 8586 SMUCKER J M CO COM NEW 832696405 582 5871 SH SOLE 0 0 5871 SOLARWINDS INC COM 83416b109 236 3997 SH SOLE 0 0 3997 SONY CORP ADR NEW 835699307 537 30878 SH SOLE 0 0 30878 SOUTHERN CO COM 842587107 2495 53172 SH SOLE 0 0 53172 SOUTHERN COPPER CORP COM 84265v105 370 9844 SH SOLE 0 0 9844 SOUTHWESTERN ENERGY CO COM 845467109 1878 50415 SH SOLE 0 0 50415 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 363 2501 SH SOLE 0 0 2501 SPDR GOLD TRUST GOLD SHS 78463v107 16065 104004 SH SOLE 0 0 104004 SPDR INDEX SHS FDS EURO STOXX 50 78463x202 696 21080 SH SOLE 0 0 21080 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 415 9638 SH SOLE 0 0 9638 SPDR S&P 500 ETF TR TR UNIT 78462F103 479071 3057833 SH SOLE 0 0 3057833 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 6600 SH PUT SOLE 0 0 6600 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 200 SH CALL SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 409687 1953497 SH SOLE 0 0 1953497 SPDR SERIES TRUST S&P HOMEBUILD 78464a888 413 13750 SH SOLE 0 0 13750 SPDR SERIES TRUST BRC HGH YLD BD 78464a417 317 7713 SH SOLE 0 0 7713 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 342 14050 SH SOLE 0 0 14050 SPDR SERIES TRUST S&P DIVID ETF 78464a763 54968 832978 SH SOLE 0 0 832978 SPDR SERIES TRUST S&P BK ETF 78464a797 2197 81580 SH SOLE 0 0 81580 SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1068 18262 SH SOLE 0 0 18262 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1615 26704 SH SOLE 0 0 26704 SPDR SERIES TRUST DJ REIT ETF 78464a607 4533 58396 SH SOLE 0 0 58396 SPECTRA ENERGY CORP COM 847560109 1093 35559 SH SOLE 0 0 35559 SPECTRA ENERGY PARTNERS LP COM 84756n109 312 7920 SH SOLE 0 0 7920 SPRINT NEXTEL CORP COM SER 1 852061100 314 50546 SH SOLE 0 0 50546 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 1510 111600 SH SOLE 0 0 111600 ST JUDE MED INC COM 790849103 404 9983 SH SOLE 0 0 9983 STANCORP FINL GROUP INC COM 852891100 314 7346 SH SOLE 0 0 7346 STANLEY BLACK & DECKER INC COM 854502101 720 8891 SH SOLE 0 0 8891 STAPLES INC COM 855030102 181 13455 SH SOLE 0 0 13455 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 732 161210 SH SOLE 0 0 161210 STAR SCIENTIFIC INC COM 85517p101 116 70000 SH SOLE 0 0 70000 STARBUCKS CORP COM 855244109 1846 32419 SH SOLE 0 0 32419 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 508 7968 SH SOLE 0 0 7968 STARWOOD PPTY TR INC COM 85571b105 6615 238296 SH SOLE 0 0 238296 STARZ LIBRTY CAP COM A 85571q102 475 21446 SH SOLE 0 0 21446 STATE STR CORP COM 857477103 1547 26176 SH SOLE 0 0 26176 STATOIL ASA SPONSORED ADR 85771P102 1178 47835 SH SOLE 0 0 47835 STERICYCLE INC COM 858912108 1253 11798 SH SOLE 0 0 11798 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 125 125000 SH SOLE 0 0 125000 STRATEGIC HOTELS & RESORTS I COM 86272t106 95 11400 SH SOLE 0 0 11400 STRYKER CORP COM 863667101 1270 19460 SH SOLE 0 0 19460 SUN CMNTYS INC COM 866674104 256 5198 SH SOLE 0 0 5198 SUNCOR ENERGY INC NEW COM 867224107 321 10691 SH SOLE 0 0 10691 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 822 12576 SH SOLE 0 0 12576 SUNSTONE HOTEL INVS INC NEW COM 867892101 190 15400 SH SOLE 0 0 15400 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 45 150000 SH SOLE 0 0 150000 SUNTRUST BKS INC COM 867914103 431 14955 SH SOLE 0 0 14955 SVB FINL GROUP COM 78486q101 360 5075 SH SOLE 0 0 5075 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 136 20000 SH SOLE 0 0 20000 SYMANTEC CORP COM 871503108 273 11045 SH SOLE 0 0 11045 SYNOVUS FINL CORP COM 87161C105 158 56872 SH SOLE 0 0 56872 SYSCO CORP COM 871829107 2487 70716 SH SOLE 0 0 70716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1532 89122 SH SOLE 0 0 89122 TARGET CORP COM 87612E106 3223 47081 SH SOLE 0 0 47081 TAUBMAN CTRS INC COM 876664103 391 5032 SH SOLE 0 0 5032 TE CONNECTIVITY LTD REG SHS h84989104 1577 37621 SH SOLE 0 0 37621 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1413 46820 SH SOLE 0 0 46820 TELUS CORP COM 87971m103 496 7179 SH SOLE 0 0 7179 TEMPLETON GLOBAL INCOME FD COM 880198106 162 17246 SH SOLE 0 0 17246 TEMPUR PEDIC INTL INC COM 88023u101 704 14177 SH SOLE 0 0 14177 TERADATA CORP DEL COM 88076w103 377 6437 SH SOLE 0 0 6437 TESLA MTRS INC COM 88160r101 211 5564 SH SOLE 0 0 5564 TESORO CORP COM 881609101 350 5971 SH SOLE 0 0 5971 TESORO LOGISTICS LP COM UNIT LP 88160t107 408 7555 SH SOLE 0 0 7555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1092 27528 SH SOLE 0 0 27528 TEXAS INSTRS INC COM 882508104 1715 48330 SH SOLE 0 0 48330 TEXTRON INC COM 883203101 3063 102737 SH SOLE 0 0 102737 THE ADT CORPORATION COM 00101J106 409 8356 SH SOLE 0 0 8356 THERMO FISHER SCIENTIFIC INC COM 883556102 3140 41047 SH SOLE 0 0 41047 THOMSON REUTERS CORP COM 884903105 387 11927 SH SOLE 0 0 11927 TIFFANY & CO NEW COM 886547108 1047 15054 SH SOLE 0 0 15054 TIM HORTONS INC COM 88706m103 469 8643 SH SOLE 0 0 8643 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 394 18006 SH SOLE 0 0 18006 TIME WARNER CABLE INC COM 88732j207 4425 46065 SH SOLE 0 0 46065 TIME WARNER INC COM NEW 887317303 1574 27315 SH SOLE 0 0 27315 TJX COS INC NEW COM 872540109 2313 49467 SH SOLE 0 0 49467 TOLL BROTHERS INC COM 889478103 16176 472441 SH SOLE 0 0 472441 TORONTO DOMINION BK ONT COM NEW 891160509 1964 23583 SH SOLE 0 0 23583 TOTAL S A SPONSORED ADR 89151E109 2911 60663 SH SOLE 0 0 60663 TRACTOR SUPPLY CO COM 892356106 325 3120 SH SOLE 0 0 3120 TRANSDIGM GROUP INC COM 893641100 967 6321 SH SOLE 0 0 6321 TRANSOCEAN LTD REG SHS h8817h100 206 3960 SH SOLE 0 0 3960 TRAVELERS COMPANIES INC COM 89417e109 1674 19887 SH SOLE 0 0 19887 TRIMAS CORP COM NEW 896215209 243 7470 SH SOLE 0 0 7470 TRIMBLE NAVIGATION LTD COM 896239100 1257 41934 SH SOLE 0 0 41934 TRINITY BIOTECH PLC SPON ADR NEW 896438306 253 15000 SH SOLE 0 0 15000 TRIPADVISOR INC COM 896945201 261 4970 SH SOLE 0 0 4970 TWO HBRS INVT CORP COM 90187b101 252 20009 SH SOLE 0 0 20009 TYCO INTERNATIONAL LTD SHS h89128104 364 11363 SH SOLE 0 0 11363 UDR INC COM 902653104 553 22872 SH SOLE 0 0 22872 UGI CORP NEW COM 902681105 283 7361 SH SOLE 0 0 7361 ULTRAPETROL BAHAMAS LTD COM p94398107 473 177000 SH SOLE 0 0 177000 UNILEVER N V N Y SHS NEW 904784709 4820 117556 SH SOLE 0 0 117556 UNILEVER PLC SPON ADR NEW 904767704 460 10897 SH SOLE 0 0 10897 UNION PAC CORP COM 907818108 4402 30911 SH SOLE 0 0 30911 UNITED CONTL HLDGS INC COM 910047109 5556 173561 SH SOLE 0 0 173561 UNITED PARCEL SERVICE INC CL B 911312106 4250 49471 SH SOLE 0 0 49471 UNITED TECHNOLOGIES CORP COM 913017109 6857 73389 SH SOLE 0 0 73389 UNITEDHEALTH GROUP INC COM 91324P102 3169 55386 SH SOLE 0 0 55386 US BANCORP DEL COM NEW 902973304 2859 84276 SH SOLE 0 0 84276 V F CORP COM 918204108 815 4860 SH SOLE 0 0 4860 VALERO ENERGY CORP NEW COM 91913Y100 1062 23346 SH SOLE 0 0 23346 VALSPAR CORP COM 920355104 1163 18677 SH SOLE 0 0 18677 VALUEVISION MEDIA INC CL A 92047k107 346 100000 SH SOLE 0 0 100000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 899 10748 SH SOLE 0 0 10748 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 441 5449 SH SOLE 0 0 5449 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 6754 SH SOLE 0 0 6754 VANGUARD INDEX FDS MID CAP ETF 922908629 8353 89927 SH SOLE 0 0 89927 VANGUARD INDEX FDS REIT ETF 922908553 1992 28246 SH SOLE 0 0 28246 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 31656 441875 SH SOLE 0 0 441875 VANGUARD INDEX FDS SMALL CP ETF 922908751 5959 65375 SH SOLE 0 0 65375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7227 89263 SH SOLE 0 0 89263 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 567 9775 SH SOLE 0 0 9775 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 12145 247200 SH SOLE 0 0 247200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 3510 SH SOLE 0 0 3510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18081 421527 SH SOLE 0 0 421527 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8133 175430 SH SOLE 0 0 175430 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 228 3215 SH SOLE 0 0 3215 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 694 10569 SH SOLE 0 0 10569 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12433 341282 SH SOLE 0 0 341282 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56292 1027047 SH SOLE 0 0 1027047 VANGUARD WORLD FDS TELCOMM ETF 92204a884 304 4100 SH SOLE 0 0 4100 VANGUARD WORLD FDS UTILITIES ETF 92204a876 329 3882 SH SOLE 0 0 3882 VANGUARD WORLD FDS INF TECH ETF 92204a702 232 3180 SH SOLE 0 0 3180 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 958 11990 SH SOLE 0 0 11990 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1193 31302 SH SOLE 0 0 31302 VANGUARD WORLD FDS ENERGY ETF 92204a306 3327 29365 SH SOLE 0 0 29365 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1386 13764 SH SOLE 0 0 13764 VARIAN MED SYS INC COM 92220P105 1115 15491 SH SOLE 0 0 15491 VENTAS INC COM 92276f100 1374 18766 SH SOLE 0 0 18766 VERIFONE SYS INC COM 92342y109 329 15904 SH SOLE 0 0 15904 VERISIGN INC COM 92343e102 282 5970 SH SOLE 0 0 5970 VERIZON COMMUNICATIONS INC COM 92343V104 7683 156310 SH SOLE 0 0 156310 VERTEX PHARMACEUTICALS INC COM 92532F100 344 6262 SH SOLE 0 0 6262 VIACOM INC NEW CL B 92553p201 991 16112 SH SOLE 0 0 16112 VISA INC COM CL A 92826c839 8497 50030 SH SOLE 0 0 50030 VMWARE INC CL A COM 928563402 207 2623 SH SOLE 0 0 2623 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1389 48921 SH SOLE 0 0 48921 VORNADO RLTY TR SH BEN INT 929042109 931 11127 SH SOLE 0 0 11127 WABTEC CORP COM 929740108 357 3493 SH SOLE 0 0 3493 WALGREEN CO COM 931422109 2133 44746 SH SOLE 0 0 44746 WAL-MART STORES INC COM 931142103 5800 77506 SH SOLE 0 0 77506 WALTER INVT MGMT CORP COM 93317w102 931 25000 SH CALL SOLE 0 0 25000 WASHINGTON POST CO CL B 939640108 780 1745 SH SOLE 0 0 1745 WASTE MGMT INC DEL COM 94106l109 1325 33792 SH SOLE 0 0 33792 WATERS CORP COM 941848103 274 2916 SH SOLE 0 0 2916 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 891 73408 SH SOLE 0 0 73408 WELLPOINT INC COM 94973v107 1292 19501 SH SOLE 0 0 19501 WELLS FARGO & CO NEW COM 949746101 12793 345863 SH SOLE 0 0 345863 WESTELL TECHNOLOGIES INC CL A 957541105 607 301935 SH SOLE 0 0 301935 WESTERN ASSET CLYM INFL OPP COM 95766r104 487 36746 SH SOLE 0 0 36746 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 528 8887 SH SOLE 0 0 8887 WESTERN UN CO COM 959802109 1268 84330 SH SOLE 0 0 84330 WESTMORELAND COAL CO COM 960878106 227 20000 SH SOLE 0 0 20000 WESTPAC BKG CORP SPONSORED ADR 961214301 201 1245 SH SOLE 0 0 1245 WEYERHAEUSER CO COM 962166104 453 14446 SH SOLE 0 0 14446 WHIRLPOOL CORP COM 963320106 969 8180 SH SOLE 0 0 8180 WHOLE FOODS MKT INC COM 966837106 1637 18873 SH SOLE 0 0 18873 WILLIAMS COS INC DEL COM 969457100 2495 66614 SH SOLE 0 0 66614 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 3049 58869 SH SOLE 0 0 58869 WILLIAMS SONOMA INC COM 969904101 722 14009 SH SOLE 0 0 14009 WINDSTREAM CORP COM 97381w104 98 12356 SH SOLE 0 0 12356 WISCONSIN ENERGY CORP COM 976657106 1353 31535 SH SOLE 0 0 31535 WISDOMTREE TR ASIA LC DBT FD 97717x842 981 18735 SH SOLE 0 0 18735 WISDOMTREE TR EM LCL DEBT FD 97717x867 1831 34850 SH SOLE 0 0 34850 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 18149 329619 SH SOLE 0 0 329619 WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 560 10850 SH SOLE 0 0 10850 WISDOMTREE TRUST INDIA ERNGS FD 97717w422 797 44383 SH SOLE 0 0 44383 WISDOMTREE TRUST DEFA FD 97717w703 4380 91108 SH SOLE 0 0 91108 WISDOMTREE TRUST TOTAL DIVID FD 97717w109 2625 44282 SH SOLE 0 0 44282 WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 724 16771 SH SOLE 0 0 16771 WISDOMTREE TRUST SMALLCAP DIVID 97717w604 328 5755 SH SOLE 0 0 5755 WISDOMTREE TRUST DEFA EQT INC ETF 97717w802 1799 43186 SH SOLE 0 0 43186 WOLVERINE WORLD WIDE INC COM 978097103 517 11654 SH SOLE 0 0 11654 WPP PLC NEW ADR 92937a102 596 7444 SH SOLE 0 0 7444 WPX ENERGY INC COM 98212b103 221 13770 SH SOLE 0 0 13770 WYNDHAM WORLDWIDE CORP COM 98310w108 393 6093 SH SOLE 0 0 6093 WYNN RESORTS LTD COM 983134107 208 1660 SH SOLE 0 0 1660 XCEL ENERGY INC COM 98389B100 366 12323 SH SOLE 0 0 12323 XEROX CORP COM 984121103 99 11555 SH SOLE 0 0 11555 XILINX INC COM 983919101 634 16602 SH SOLE 0 0 16602 XL GROUP PLC SHS g98290102 229 7557 SH SOLE 0 0 7557 XYLEM INC COM 98419m100 254 9206 SH SOLE 0 0 9206 YAHOO INC COM 984332106 893 37936 SH SOLE 0 0 37936 YAMANA GOLD INC COM 98462y100 246 16000 SH SOLE 0 0 16000 YUM BRANDS INC COM 988498101 1826 25388 SH SOLE 0 0 25388 ZIMMER HLDGS INC COM 98956p102 1074 14274 SH SOLE 0 0 14274