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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION COM 88554D205 7 127 SH   SOLE   127 0 0
AARONS INC COM 002535300 5 182 SH   SOLE   182 0 0
ABBOTT LABORATORIES COM 002824100 6 177 SH   SOLE   177 0 0
ABBVIE INC COM 00287Y109 2,576 57,585 SH   SOLE   57,585 0 0
ACCENTURE PLC COM G1151C101 34 467 SH   SOLE   467 0 0
ACETO CORP COM 004446100 10 649 SH   SOLE   649 0 0
ADELPHIA CONTINGENT VALUEVEHIC COM 00685r870 0 3,000 SH   SOLE   3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 100 SH   SOLE   100 0 0
AEGION CORP COM COM 00770F104 8 332 SH   SOLE   332 0 0
AES CORP COM 00130h105 3 196 SH   SOLE   196 0 0
AGCO CORP COM 001084102 265 4,385 SH   SOLE   4,385 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 59 554 SH   SOLE   554 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 28 912 SH   SOLE   912 0 0
ALLETE INC COM 018522300 3 61 SH   SOLE   61 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 5,538 368,449 SH   SOLE   368,449 0 0
ALPS ALERIAN MLP COM 00162Q866 6,762 384,414 SH   SOLE   384,414 0 0
ALTRIA GROUP INC COM 02209s103 2,333 67,928 SH   SOLE   67,928 0 0
AMAZON.COM INC COM 023135106 319 1,020 SH   SOLE   1,020 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 0 15 SH   SOLE   15 0 0
AMEREN CORP COM 023608102 14 416 SH   SOLE   416 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 103 2,371 SH   SOLE   2,371 0 0
AMERICAN INTL GROUP INC COM 026874784 762 15,665 SH   SOLE   15,665 0 0
AMERICAN WATER WORKS CO INC COM 030420103 509 12,324 SH   SOLE   12,324 0 0
AMGEN INC COM 031162100 6 50 SH   SOLE   50 0 0
ANADARKO PETROLEUM CORP COM 032511107 133 1,431 SH   SOLE   1,431 0 0
ANALOG DEVICES INC COM 032654105 4 90 SH   SOLE   90 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 7 626 SH   SOLE   626 0 0
ANNIES INC COM USD0.001 COM 03600T104 9 184 SH   SOLE   184 0 0
APACHE CORP COM 037411105 71 831 SH   SOLE   831 0 0
APOLLO GLOBAL MGMT LLCCL A SHS COM 037612306 144 5,103 SH   SOLE   5,103 0 0
APPLE INC COM 037833100 369 775 SH   SOLE   775 0 0
ARABIAN AMERICAN DEVELOPMENT C COM 038465100 4 388 SH   SOLE   388 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 1 23 SH   SOLE   23 0 0
ARROW ELECTRONICS INC COM 042735100 181 3,727 SH   SOLE   3,727 0 0
AT&T INC COM 00206r102 4,896 144,764 SH   SOLE   144,764 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 12 270 SH   SOLE   270 0 0
ATLAS ENERGY, LP COM 04930A104 3 54 SH   SOLE   54 0 0
ATLAS RESOURCES PARTNERS LP COM 04941A101 0 5 SH   SOLE   5 0 0
AVNET INC COM 053807103 28 678 SH   SOLE   678 0 0
AVON PRODUCTS INC COM 054303102 2 73 SH   SOLE   73 0 0
B&G FOODS INC COM 05508R106 17 480 SH   SOLE   480 0 0
BAKER HUGHES INC COM 057224107 6 114 SH   SOLE   114 0 0
BALCHEM CORPORATION COM 057665200 13 251 SH   SOLE   251 0 0
BANK OF AMERICA CORP COM 060505104 84 6,078 SH   SOLE   6,078 0 0
BANK OF MONTREAL COM 063671101 7 100 SH   SOLE   100 0 0
BANK OF THE OZARKS COM 063904106 9 183 SH   SOLE   183 0 0
BARRY (R.G) COM 068798107 4 193 SH   SOLE   193 0 0
BB&T CORP COM 054937107 27 794 SH   SOLE   794 0 0
BCE INC COM 05534b760 1,536 35,983 SH   SOLE   35,983 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 21 184 SH   SOLE   184 0 0
BERRYPETE CO CL A COM 085789105 6 149 SH   SOLE   149 0 0
BLACK HILLS CORP COM COM 092113109 8 166 SH   SOLE   166 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255N102 94 7,754 SH   SOLE   7,754 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 90 7,624 SH   SOLE   7,624 0 0
BLACKROCK CORPORATE HIGHYIELD COM 09255M104 89 12,231 SH   SOLE   12,231 0 0
BLACKROCK FLOATING RATE INCOME COM 09255x100 171 11,560 SH   SOLE   11,560 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 41 2,927 SH   SOLE   2,927 0 0
BLACKROCK HIGH INCOME SHARES COM 09250E107 85 40,655 SH   SOLE   40,655 0 0
BLACKSTONE GROUP LP COM 09253U108 26 1,042 SH   SOLE   1,042 0 0
BOARDWALK PIPELINE PARTNERS LP COM 096627104 0 12 SH   SOLE   12 0 0
BOEING CO COM 097023105 76 650 SH   SOLE   650 0 0
BOSTON BEER CO, INC COM 100557107 8 32 SH   SOLE   32 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 107 5,851 SH   SOLE   5,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 125 2,694 SH   SOLE   2,694 0 0
BROADCOM CORP COM 111320107 14 551 SH   SOLE   551 0 0
BUNGE LTD COM g16962105 29 387 SH   SOLE   387 0 0
CA INC COM 12673p105 340 11,443 SH   SOLE   11,443 0 0
CACI INTL INC COM 127190304 13 183 SH   SOLE   183 0 0
CAL-MAINE FOODS INC. COM 128030202 4 92 SH   SOLE   92 0 0
CALAVO GROWERS INC COM 128246105 5 150 SH   SOLE   150 0 0
CALUMET SPECIALTY PRODUCTS PAR COM 131476103 8 300 SH   SOLE   300 0 0
CAMERON INTL CORP COM 13342B105 25 429 SH   SOLE   429 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 13 102 SH   SOLE   102 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 404 5,875 SH   SOLE   5,875 0 0
CARNIVAL CORP COM 143658300 13 394 SH   SOLE   394 0 0
CARRIZO OIL & GAS INC COM 144577103 86 2,293 SH   SOLE   2,293 0 0
CATERPILLAR INC COM 149123101 93 1,120 SH   SOLE   1,120 0 0
CBRE GROUP INC CLASS A COM 12504L109 16 689 SH   SOLE   689 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,413 SH   SOLE   1,413 0 0
CENTURYLINK INC COM 156700106 2 72 SH   SOLE   72 0 0
CF INDUSTRIES HOLDINGS COM 125269100 55 260 SH   SOLE   260 0 0
CHARLES SCHWAB CORP COM 808513105 7 318 SH   SOLE   318 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 45 794 SH   SOLE   794 0 0
CHESAPEAKE ENERGY CORP COM 165167107 535 20,667 SH   SOLE   20,667 0 0
CHESAPEAKE GRANITE WASH TRUST COM 165185109 5 400 SH   SOLE   400 0 0
CHEVRON CORP COM 166764100 2,122 17,461 SH   SOLE   17,461 0 0
CHICOS FAS INC COM 168615102 11 646 SH   SOLE   646 0 0
CHORUS LTD ADR EACH REP5 ORD N COM 17040V107 0 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC COM 17275r102 1,849 78,933 SH   SOLE   78,933 0 0
CITIGROUP INC COM 172967424 258 5,309 SH   SOLE   5,309 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 534 SH   SOLE   534 0 0
COCA COLA CO COM 191216100 186 4,898 SH   SOLE   4,898 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 8 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM 205887102 223 7,361 SH   SOLE   7,361 0 0
CONOCOPHILLIPS COM 20825C104 1,990 28,628 SH   SOLE   28,628 0 0
CONSOLIDATED EDISON INC COM 209115104 3 60 SH   SOLE   60 0 0
CORNING INC COM 219350105 10 671 SH   SOLE   671 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 7 69 SH   SOLE   69 0 0
CRAFT BREW ALLIANCE INC COM 224122101 15 1,122 SH   SOLE   1,122 0 0
CRANE CO COM 224399105 19 309 SH   SOLE   309 0 0
CROCS INC. COM 227046109 1 63 SH   SOLE   63 0 0
CSS INDUSTRIES INC COM 125906107 6 238 SH   SOLE   238 0 0
CSX CORP COM 126408103 320 12,420 SH   SOLE   12,420 0 0
CUMMINS INC COM 231021106 170 1,281 SH   SOLE   1,281 0 0
CVS CAREMARK CORP COM 126650100 8 142 SH   SOLE   142 0 0
DARDEN RESTAURANTS INC COM 237194105 548 11,849 SH   SOLE   11,849 0 0
DARLING INTERNATIONAL INC COM 237266101 16 739 SH   SOLE   739 0 0
DECKERS OUTDOOR CORP COM 243537107 4 68 SH   SOLE   68 0 0
DEERE & CO COM 244199105 1,455 17,874 SH   SOLE   17,874 0 0
DEL FRISCO's RESTAURANT GRP COM 245077102 5 246 SH   SOLE   246 0 0
DEVON ENERGY CORP COM 25179m103 109 1,890 SH   SOLE   1,890 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271c102 21 338 SH   SOLE   338 0 0
DNP SELECT INCOME FUND INC COM 23325p104 10 1,000 SH   SOLE   1,000 0 0
DOMINION RESOURCES INC COM 25746u109 223 3,565 SH   SOLE   3,565 0 0
DORCHESTER MINERALS LP COM 25820r105 10 400 SH   SOLE   400 0 0
DORMAN PRODUCTS INC COM 258278100 9 182 SH   SOLE   182 0 0
DOVER CORP COM 260003108 145 1,616 SH   SOLE   1,616 0 0
DOW CHEMICAL CO COM 260543103 399 10,378 SH   SOLE   10,378 0 0
DTE ENERGY CO COM 233331107 7 107 SH   SOLE   107 0 0
DUKE ENERGY CORP COM 26441C204 342 5,125 SH   SOLE   5,125 0 0
EATON CORPORATION PLC COM G29183103 523 7,602 SH   SOLE   7,602 0 0
EATON VANCE ENHANCEDEQUITY INC COM 278277108 99 8,430 SH   SOLE   8,430 0 0
EATON VANCE SENIOR FLOATING RA COM 27828Q105 11 700 SH   SOLE   700 0 0
EATON VANCE TAX MGD GLB BUY WR COM 27829C105 1,563 137,810 SH   SOLE   137,810 0 0
EBIX INC COM 278715206 2 236 SH   SOLE   236 0 0
EI DUPONT DE NEMOURS & CO COM 263534109 249 4,251 SH   SOLE   4,251 0 0
EL PASO PIPELINE PARTNERS LP COM 283702108 48 1,147 SH   SOLE   1,147 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COM 285229100 7 619 SH   SOLE   619 0 0
ELI LILLY & CO COM 532457108 1,880 37,358 SH   SOLE   37,358 0 0
ELLIE MAE INC COM 28849P100 10 323 SH   SOLE   323 0 0
EMC CORP COM 268648102 1,400 54,790 SH   SOLE   54,790 0 0
EMERSON ELECTRIC CO COM 291011104 1,712 26,454 SH   SOLE   26,454 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 149 4,900 SH   SOLE   4,900 0 0
ENCANA CORP COM 292505104 2 114 SH   SOLE   114 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 3,096 59,451 SH   SOLE   59,451 0 0
ENSCO PLC COM G3157S106 2 31 SH   SOLE   31 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 51 838 SH   SOLE   838 0 0
EV ENERGY PARTNERS LP COM 26926V107 39 1,061 SH   SOLE   1,061 0 0
EVOLUCIA INC COM 30049B105 0 8,000 SH   SOLE   8,000 0 0
EXELON CORP COM 30161n101 177 5,974 SH   SOLE   5,974 0 0
EXPRESS SCRIPTS INC COM 30219G108 26 419 SH   SOLE   419 0 0
EXXON MOBIL CORP COM 30231G102 49 567 SH   SOLE   567 0 0
F.N.B CORPORATION COM 302520101 1 100 SH   SOLE   100 0 0
FACEBOOK INC COM 30303M102 36 719 SH   SOLE   719 0 0
FAIRPOINT COMM INC COM 305560104 0 3 SH   SOLE   3 0 0
FEDERAL MOGUL CORP COM 313549107 0 100 SH   SOLE   100 0 0
FIFTH AND PACIFIC COMPANIES IN COM 316645100 17 685 SH   SOLE   685 0 0
FIRST SOLAR INC COM 336433107 37 911 SH   SOLE   911 0 0
FIRST TRUST TECHNOLOGY ALPHADE COM 33734X176 162 5,950 SH   SOLE   5,950 0 0
FIRSTENERGY CORP COM 337932107 1 22 SH   SOLE   22 0 0
FLOTEK INDUSTRIES INC COM 343389102 12 501 SH   SOLE   501 0 0
FLUOR CORP COM 343412102 274 3,865 SH   SOLE   3,865 0 0
FONIX CORP DEL COM PAR $.0001 COM 34459U504 0 2 SH   SOLE   2 0 0
FORD MOTOR CO COM 345370860 366 21,694 SH   SOLE   21,694 0 0
FORTINET, INC COM 34959E109 2 102 SH   SOLE   102 0 0
FOSSIL, INC. COM 34988V106 13 110 SH   SOLE   110 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 27 690 SH   SOLE   690 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 1,792 54,173 SH   SOLE   54,173 0 0
FRESH MARKET INC COM 35804H106 1 30 SH   SOLE   30 0 0
FRONTIER COMM CORP COM 35906A108 0 72 SH   SOLE   72 0 0
FUSE, INC COM 537008104 7 90 SH   SOLE   90 0 0
FUSION-IO COM USD0.0002 COM 36112J107 6 433 SH   SOLE   433 0 0
GANNETT CO INC COM 364730101 1 29 SH   SOLE   29 0 0
GARMIN LTD SHS COM H2906T109 166 3,666 SH   SOLE   3,666 0 0
GENERAL DYNAMICS CORP COM 369550108 407 4,648 SH   SOLE   4,648 0 0
GENERAL ELECTRIC CO COM 369604103 2,170 90,853 SH   SOLE   90,853 0 0
GILEAD SCIENCES INC COM 375558103 47 747 SH   SOLE   747 0 0
GLOBAL X FDS GLOBAL XCHINA CON COM 37950e408 13 880 SH   SOLE   880 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 36 229 SH   SOLE   229 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 10 441 SH   SOLE   441 0 0
GOOGLE INC COM 38259p508 31 35 SH   SOLE   35 0 0
GRAHAM CORP COM 384556106 9 242 SH   SOLE   242 0 0
GREENHILL & CO INC COM 395259104 1 30 SH   SOLE   30 0 0
GSE HOLDINGS INC COM 36191X100 3 1,306 SH   SOLE   1,306 0 0
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 3,142 117,619 SH   SOLE   117,619 0 0
GUGGENHEIM CHINA SMALL CAP COM 18383Q853 7 271 SH   SOLE   271 0 0
GUGGENHEIM ENHANCED SHORT DURA COM 18383M654 2,246 44,759 SH   SOLE   44,759 0 0
GUGGENHEIM SPIN-OFF ETF COM 18383M605 22 524 SH   SOLE   524 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 171 SH   SOLE   171 0 0
HALLIBURTON CO COM 406216101 76 1,574 SH   SOLE   1,574 0 0
HARRIS CORP COM 413875105 354 5,965 SH   SOLE   5,965 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 10 330 SH   SOLE   330 0 0
HEALTHCARE TR AMER INCCL A COM 42225P105 237 22,576 SH   SOLE   22,576 0 0
HEALTHCARE TR AMER INCCL B-3 COM 42225P402 26 2,500 SH   SOLE   2,500 0 0
HESS CORP COM 42809H107 0 5 SH   SOLE   5 0 0
HILLENBRAND INC COM 431571108 12 441 SH   SOLE   441 0 0
HOME DEPOT INC COM 437076102 152 2,005 SH   SOLE   2,005 0 0
HONEYWELL INTL INC COM 438516106 181 2,175 SH   SOLE   2,175 0 0
HOVNANIAN ENTERPRISE INCCL A COM 442487203 1 200 SH   SOLE   200 0 0
HUMANA INC COM 444859102 3 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107 22 1,066 SH   SOLE   1,066 0 0
IBERIABANK CORP COM 450828108 15 286 SH   SOLE   286 0 0
ILLINOIS TOOL WORKS COM 452308109 212 2,775 SH   SOLE   2,775 0 0
INDIA FUND INC COM 454089103 14 729 SH   SOLE   729 0 0
INTEL CORP COM 458140100 2,322 101,320 SH   SOLE   101,320 0 0
INTERTAPE POLYMER GROUPINC COM COM 460919103 0 1 SH   SOLE   1 0 0
INTL BUSINESS MACHINES CORP COM 459200101 33 178 SH   SOLE   178 0 0
INVENSENSE INC COM 46123D205 8 445 SH   SOLE   445 0 0
ION GEOPHYSICAL CORP COM 462044108 3 570 SH   SOLE   570 0 0
IPATH DOW JONES UBS GRAINS SUB COM 06739H305 1 12 SH   SOLE   12 0 0
IPATH S&P 500 VIX SHORT-TERM F COM 06740C188 2 104 SH   SOLE   104 0 0
ISHARE MSCI GERMANY COM 464286806 2 81 SH   SOLE   81 0 0
ISHARES BARCLAYS 1-3 YEAR TREA COM 464287457 361 4,270 SH   SOLE   4,270 0 0
ISHARES BARCLAYS INTER CREDIT COM 464288638 355 3,292 SH   SOLE   3,292 0 0
ISHARES BARCLAYS TIPS BOND IND COM 464287176 237 2,105 SH   SOLE   2,105 0 0
ISHARES CORE S&P TOTAL US STOC COM 464287150 376 4,871 SH   SOLE   4,871 0 0
ISHARES DOW JONES SELECT DIV I COM 464287168 761 11,478 SH   SOLE   11,478 0 0
ISHARES DOW JONES US FINANCIAL COM 464287788 3 39 SH   SOLE   39 0 0
ISHARES DOW JONES US REAL ESTA COM 464287739 411 6,441 SH   SOLE   6,441 0 0
ISHARES FTSE XINHUA CHINA 25 I COM 464287184 1,644 44,332 SH   SOLE   44,332 0 0
ISHARES HIGH DIVIDEND EQUITY F COM 46429B663 465 7,020 SH   SOLE   7,020 0 0
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 5,195 56,730 SH   SOLE   56,730 0 0
ISHARES IBOXX $ INV GRADE CORP COM 464287242 12 105 SH   SOLE   105 0 0
ISHARES JPMORGAN USD EMERG MAR COM 464288281 0 1 SH   SOLE   1 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 58 2,276 SH   SOLE   2,276 0 0
ISHARES MSCI BRAZIL INDEX COM 464286400 35 737 SH   SOLE   737 0 0
ISHARES MSCI CHILE INVESTABLE COM 464286640 1 28 SH   SOLE   28 0 0
ISHARES MSCI CHINA INDEX FUND COM 46429B671 118 2,566 SH   SOLE   2,566 0 0
ISHARES MSCI EAFE INDEX COM 464287465 195 3,055 SH   SOLE   3,055 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 16 403 SH   SOLE   403 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 12 593 SH   SOLE   593 0 0
ISHARES MSCI SINGAPORE INDEX COM 464286673 1,473 110,320 SH   SOLE   110,320 0 0
ISHARES MSCI SOUTH KOREA INDEX COM 464286772 5 79 SH   SOLE   79 0 0
ISHARES MSCI TAIWAN INDEX COM 464286731 1 50 SH   SOLE   50 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 39 184 SH   SOLE   184 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 26 332 SH   SOLE   332 0 0
ISHARES RUSSELL 2000 INDEX COM 464287655 100 937 SH   SOLE   937 0 0
ISHARES S&P 500 INDEX COM 464287200 1,157 6,853 SH   SOLE   6,853 0 0
ISHARES S&P GSCI COMMODITY IND COM 46428R107 0 8 SH   SOLE   8 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 125 1,250 SH   SOLE   1,250 0 0
ISHARES TRUST - ISHARES S&P GB COM 464288174 103 2,085 SH   SOLE   2,085 0 0
JABIL CIRCUIT INC COM 466313103 164 7,577 SH   SOLE   7,577 0 0
JAYHAWK ENERGY INC COM 472100106 0 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 296 3,417 SH   SOLE   3,417 0 0
JOHNSON CONTROLS INC COM 478366107 399 9,621 SH   SOLE   9,621 0 0
JOY GLOBAL INC COM 481165108 82 1,607 SH   SOLE   1,607 0 0
JP MORGAN CHASE & CO COM 46625h100 282 5,465 SH   SOLE   5,465 0 0
KANSAS CITY LIFE INSURANCE CO COM 484836101 16 365 SH   SOLE   365 0 0
KANSAS CITY SOUTHERN COM 485170302 40 362 SH   SOLE   362 0 0
KELLOGG CO COM 487836108 193 3,290 SH   SOLE   3,290 0 0
KEY ENERGY SERVICES INC COM 492914106 4 513 SH   SOLE   513 0 0
KIMBERLY CLARK CORP COM 494368103 237 2,514 SH   SOLE   2,514 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 1,250 15,663 SH   SOLE   15,663 0 0
KINDER MORGAN INC COM 49456B101 185 5,187 SH   SOLE   5,187 0 0
KRAFT FOODS GROUP INC COM 50076Q106 399 7,606 SH   SOLE   7,606 0 0
KT CORP COM 48268k101 1,335 79,610 SH   SOLE   79,610 0 0
L3 COMM HOLDINGS INC COM 502424104 11 119 SH   SOLE   119 0 0
LANCASTER COLONY CORP COM 513847103 4 57 SH   SOLE   57 0 0
LAS VEGAS SANDS CORP COM 517834107 23 351 SH   SOLE   351 0 0
LB FOSTER CO COM 350060109 15 337 SH   SOLE   337 0 0
LEGACY RESERVES LP COM 524707304 152 5,628 SH   SOLE   5,628 0 0
LIMELIGHT NETWORKS INC COM 53261m104 1 485 SH   SOLE   485 0 0
LINCOLN NATIONAL CORP COM 534187109 41 966 SH   SOLE   966 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14 341 SH   SOLE   341 0 0
LINN ENERGY LLC COM 536020100 3 107 SH   SOLE   107 0 0
LINNCO LLC COM 535782106 1 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COM 539830109 2,453 19,234 SH   SOLE   19,234 0 0
LORILLARD INC COM 544147101 441 9,854 SH   SOLE   9,854 0 0
LOWES COMPANIES INC COM 548661107 1 27 SH   SOLE   27 0 0
LS I INDS INC FORMERLY L S I L COM 50216c108 10 1,133 SH   SOLE   1,133 0 0
MACY'S INC COM 55616P104 8 187 SH   SOLE   187 0 0
MANITOWOC CO INC COM 563571108 382 19,545 SH   SOLE   19,545 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 92 1,797 SH   SOLE   1,797 0 0
MARKET VECTORS BRAZIL SMALL-CA COM 57060U613 2 63 SH   SOLE   63 0 0
MARKET VECTORS EMERGING MARKET COM 57060U522 0 4 SH   SOLE   4 0 0
MARKET VECTORS HIGH YIELD MUNI COM 57060U878 212 7,258 SH   SOLE   7,258 0 0
MARKET VECTORS PREF EX-FINAN COM 57061R791 106 5,475 SH   SOLE   5,475 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 18 1,968 SH   SOLE   1,968 0 0
MCDONALDS CORP COM 580135101 529 5,497 SH   SOLE   5,497 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 7 131 SH   SOLE   131 0 0
MELLANOX TECHNOLOGIESLTD COM S COM m51363113 1 17 SH   SOLE   17 0 0
MERCK & CO INC COM 58933y105 2,068 43,433 SH   SOLE   43,433 0 0
METHANEX CORP COM 59151K108 70 1,364 SH   SOLE   1,364 0 0
METLIFE INC COM 59156r108 528 11,255 SH   SOLE   11,255 0 0
MICROSOFT CORP COM 594918104 9 277 SH   SOLE   277 0 0
MOLEX INC COM 608554101 24 611 SH   SOLE   611 0 0
MONDELEZ INTL INC COM 609207105 17 529 SH   SOLE   529 0 0
MONSANTO CO COM 61166w101 1 9 SH   SOLE   9 0 0
MORGAN STANLEY COM 617446448 298 11,073 SH   SOLE   11,073 0 0
MOSAIC CO COM 61945C103 8 184 SH   SOLE   184 0 0
MVP HOLDINGS INC COM 553907304 0 2 SH   SOLE   2 0 0
NABORS INDUSTRIES LTD COM g6359f103 0 26 SH   SOLE   26 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 18 SH   SOLE   18 0 0
NCR CORP COM 62886e108 845 21,339 SH   SOLE   21,339 0 0
NETAPP INC COM 64110D104 15 344 SH   SOLE   344 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 226 14,963 SH   SOLE   14,963 0 0
NEWFLEET MULTI-SECTOR INCOME E COM 00768Y727 6,855 139,132 SH   SOLE   139,132 0 0
NEWS CORP COM 65249B208 7 396 SH   SOLE   396 0 0
NEXTERA ENERGY INC COM 65339F101 63 783 SH   SOLE   783 0 0
NIKE INC COM 654106103 87 1,194 SH   SOLE   1,194 0 0
NIPPON TELEGRAPH AND TELEPHONE COM 654624105 181 6,936 SH   SOLE   6,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 51 659 SH   SOLE   659 0 0
NORTHROP GRUMMAN CORP COM 666807102 149 1,559 SH   SOLE   1,559 0 0
NU SKIN ENTERPRISES INCCL A FR COM 67018t105 7 78 SH   SOLE   78 0 0
NUANCE COMMUNICATIONSINC COM COM 67020y100 15 789 SH   SOLE   789 0 0
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BP PLC ADR 055622104 361 8,599 SH   SOLE   8,599 0 0
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CHINA MOBILE LTD ADR 16941m109 1,679 29,755 SH   SOLE   29,755 0 0
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CHUNGHWA TELECOM CO LTD ADR 17133Q502 44 1,384 SH   SOLE   1,384 0 0
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DAIMLER AG - REGISTERED SHARES ADR D1668R123 243 3,112 SH   SOLE   3,112 0 0
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EMPRESA NACIONAL DE ELECTRICID ADR 29244T101 1 12 SH   SOLE   12 0 0
GLAXOSMITHKLINE PLC ADR 37733w105 329 6,564 SH   SOLE   6,564 0 0
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MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 3 98 SH   SOLE   98 0 0
NATIONAL GRID PLC ADR 636274300 3,557 60,230 SH   SOLE   60,230 0 0
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PHILIPPINE LONG DISTANCE TELEP ADR 718252604 44 651 SH   SOLE   651 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,083 46,936 SH   SOLE   46,936 0 0
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SK TELECOM CO LTD ADR 78440p108 1,953 86,037 SH   SOLE   86,037 0 0
SONY CORP ADR 835699307 1 39 SH   SOLE   39 0 0
TELECOM CORP OF NEW ZEALAND LT ADR 879278208 1,632 168,535 SH   SOLE   168,535 0 0
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UNILEVER PLC ADR 904767704 90 2,322 SH   SOLE   2,322 0 0
VALE SA ADR 91912E105 139 8,881 SH   SOLE   8,881 0 0
VODAFONE GROUP PLC ADR 92857w209 511 14,521 SH   SOLE   14,521 0 0
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AMBAC FINL GROUP INC WT WT 023139116 1 112 SH   SOLE   112 0 0
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