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
ABBVIE INC COM 00287Y109 1,017 19,790 SH   SOLE   19,790 0 0
AGCO CORP COM 001084102 2,835 51,404 SH   SOLE   51,404 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 256 2,147 SH   SOLE   2,147 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 25,219 1,708,599 SH   SOLE   1,708,599 0 0
ALPS ALERIAN MLP COM 00162Q866 94,784 5,367,135 SH   SOLE   5,367,135 0 0
ALTERA CORP COM 021441100 255 7,048 SH   SOLE   7,048 0 0
ALTRIA GROUP INC COM 02209s103 25,160 672,178 SH   SOLE   672,178 0 0
AMAZON.COM INC COM 023135106 867 2,577 SH   SOLE   2,577 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 779 15,372 SH   SOLE   15,372 0 0
AMERICAN INTL GROUP INC COM 026874784 12,400 247,949 SH   SOLE   247,949 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,590 145,147 SH   SOLE   145,147 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,568 42,098 SH   SOLE   42,098 0 0
APOLLO GLOBAL MGMT LLCCL A SHS COM 037612306 437 13,734 SH   SOLE   13,734 0 0
APPLE INC COM 037833100 24,713 46,043 SH   SOLE   46,043 0 0
ARROW DOW JONES GLOBAL ETF COM 66537H105 573 21,220 SH   SOLE   21,220 0 0
ARROW ELECTRONICS INC COM 042735100 1,708 28,774 SH   SOLE   28,774 0 0
AT&T INC COM 00206r102 50,761 1,447,412 SH   SOLE   1,447,412 0 0
AVNET INC COM 053807103 866 18,622 SH   SOLE   18,622 0 0
BANK OF AMERICA CORP COM 060505104 1,561 90,767 SH   SOLE   90,767 0 0
BANK OF MONTREAL COM 063671101 560 8,358 SH   SOLE   8,358 0 0
BCE INC COM 05534b760 34,621 802,533 SH   SOLE   802,533 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1,309 106,777 SH   SOLE   106,777 0 0
BLACKROCK FLOATING RATE INCOME COM 09255x100 161 11,017 SH   SOLE   11,017 0 0
BLACKSTONE GROUP LP COM 09253U108 423 12,727 SH   SOLE   12,727 0 0
BOEING CO COM 097023105 842 6,710 SH   SOLE   6,710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 736 14,177 SH   SOLE   14,177 0 0
BUFFALO WILD WINGS INC COM 119848109 829 5,570 SH   SOLE   5,570 0 0
CA INC COM 12673p105 4,935 159,290 SH   SOLE   159,290 0 0
CABOT OIL & GAS CORP. COM 127097103 310 9,153 SH   SOLE   9,153 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 5,207 67,486 SH   SOLE   67,486 0 0
CARRIZO OIL & GAS INC COM 144577103 503 9,418 SH   SOLE   9,418 0 0
CATERPILLAR INC COM 149123101 404 4,066 SH   SOLE   4,066 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 200 2,963 SH   SOLE   2,963 0 0
CHESAPEAKE ENERGY CORP COM 165167107 638 24,887 SH   SOLE   24,887 0 0
CHEVRON CORP COM 166764100 7,304 61,422 SH   SOLE   61,422 0 0
CHUBB CORP COM 171232101 14,998 167,951 SH   SOLE   167,951 0 0
CISCO SYSTEMS INC COM 17275r102 15,032 670,616 SH   SOLE   670,616 0 0
CITIGROUP INC COM 172967424 2,358 49,546 SH   SOLE   49,546 0 0
COCA COLA CO COM 191216100 914 23,649 SH   SOLE   23,649 0 0
COLGATE PALMOLIVE CO COM 194162103 1,038 16,000 SH   SOLE   16,000 0 0
CONOCOPHILLIPS COM 20825C104 50,497 717,800 SH   SOLE   717,800 0 0
COWEN GROUP INC CI-A COM 223622101 249 56,474 SH   SOLE   56,474 0 0
CSX CORP COM 126408103 467 16,118 SH   SOLE   16,118 0 0
CUMMINS INC COM 231021106 1,048 7,033 SH   SOLE   7,033 0 0
Cheniere Energy Inc COM 16411r208 1,277 23,067 SH   SOLE   23,067 0 0
DEERE & CO COM 244199105 4,480 49,341 SH   SOLE   49,341 0 0
DEVON ENERGY CORP COM 25179m103 500 7,464 SH   SOLE   7,464 0 0
DOMINION RESOURCES INC COM 25746u109 1,476 20,791 SH   SOLE   20,791 0 0
DOVER CORP COM 260003108 320 3,914 SH   SOLE   3,914 0 0
DOW CHEMICAL CO COM 260543103 1,723 35,454 SH   SOLE   35,454 0 0
DUKE ENERGY CORP COM 26441C204 2,367 33,232 SH   SOLE   33,232 0 0
EATON CORPORATION PLC COM G29183103 5,440 72,412 SH   SOLE   72,412 0 0
EATON VANCE ENHANCEDEQUITY INC COM 278277108 302 22,872 SH   SOLE   22,872 0 0
EATON VANCE TAX MGD GLB BUY WR COM 27829C105 20,279 1,675,929 SH   SOLE   1,675,929 0 0
EI DUPONT DE NEMOURS & CO COM 263534109 1,124 16,751 SH   SOLE   16,751 0 0
ELI LILLY & CO COM 532457108 861 14,626 SH   SOLE   14,626 0 0
EMC CORP COM 268648102 877 31,998 SH   SOLE   31,998 0 0
EMERSON ELECTRIC CO COM 291011104 2,599 38,911 SH   SOLE   38,911 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 429 15,645 SH   SOLE   15,645 0 0
ENCANA CORP COM 292505104 3,813 178,362 SH   SOLE   178,362 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 29,697 552,086 SH   SOLE   552,086 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 665 9,584 SH   SOLE   9,584 0 0
EXPRESS SCRIPTS INC COM 30219G108 942 12,550 SH   SOLE   12,550 0 0
FACEBOOK INC COM 30303M102 699 11,604 SH   SOLE   11,604 0 0
FASTENAL COMPANY COM 311900104 3,014 61,140 SH   SOLE   61,140 0 0
FIRST TR LARGE CAP COREALPHADE COM 33734K109 1,320 31,336 SH   SOLE   31,336 0 0
FIRST TRUST TECHNOLOGY ALPHADE COM 33734X176 545 17,490 SH   SOLE   17,490 0 0
FIVE BELOW COM 33829M101 713 16,785 SH   SOLE   16,785 0 0
FLUOR CORP COM 343412102 1,090 14,021 SH   SOLE   14,021 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 17,214 520,525 SH   SOLE   520,525 0 0
GANNETT CO INC COM 364730101 5,536 200,570 SH   SOLE   200,570 0 0
GARMIN LTD SHS COM H2906T109 527 9,535 SH   SOLE   9,535 0 0
GENERAL DYNAMICS CORP COM 369550108 3,469 31,852 SH   SOLE   31,852 0 0
GENERAL ELECTRIC CO COM 369604103 25,601 988,826 SH   SOLE   988,826 0 0
GENERAL MOTORS CO COM 37045V100 2,482 72,121 SH   SOLE   72,121 0 0
GILEAD SCIENCES INC COM 375558103 1,670 23,563 SH   SOLE   23,563 0 0
GOOGLE INC. CLASS A COM 38259P508 966 867 SH   SOLE   867 0 0
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 31,699 1,172,752 SH   SOLE   1,172,752 0 0
GUGGENHEIM ENHANCED SHORT DURA COM 18383M654 1,445 28,756 SH   SOLE   28,756 0 0
GUGGENHEIM GLOBAL SOLAR INDEX COM 18383Q739 336 7,601 SH   SOLE   7,601 0 0
GUGGENHEIM SPIN-OFF ETF COM 18383M605 7,596 167,463 SH   SOLE   167,463 0 0
HALLIBURTON CO COM 406216101 367 6,231 SH   SOLE   6,231 0 0
HARLEY-DAVIDSON INC COM 412822108 977 14,667 SH   SOLE   14,667 0 0
HEALTHCARE TR AMER INCCL A COM 42225P105 604 53,012 SH   SOLE   53,012 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,569 58,911 SH   SOLE   58,911 0 0
HOME DEPOT INC COM 437076102 428 5,413 SH   SOLE   5,413 0 0
HONEYWELL INTL INC COM 438516106 2,443 26,333 SH   SOLE   26,333 0 0
ILLINOIS TOOL WORKS COM 452308109 2,987 36,725 SH   SOLE   36,725 0 0
INTEL CORP COM 458140100 42,954 1,663,995 SH   SOLE   1,663,995 0 0
INTERNATIONAL PAPER CO COM 460146103 432 9,425 SH   SOLE   9,425 0 0
INTERSILCORP COM 46069s109 717 55,467 SH   SOLE   55,467 0 0
INTL BUSINESS MACHINES CORP COM 459200101 306 1,592 SH   SOLE   1,592 0 0
IPACKETS INTL INC COM 46262T102 0 10,000 SH   SOLE   10,000 0 0
ISHARES BARCLAYS 1-3 YEAR TREA COM 464287457 894 10,588 SH   SOLE   10,588 0 0
ISHARES BARCLAYS INTER CREDIT COM 464288638 837 7,671 SH   SOLE   7,671 0 0
ISHARES CORE S&P TOTAL US STOC COM 464287150 1,291 15,049 SH   SOLE   15,049 0 0
ISHARES DOW JONES SELECT DIV I COM 464287168 12,960 176,766 SH   SOLE   176,766 0 0
ISHARES DOW JONES US ENERGY IN COM 464287796 11,660 228,724 SH   SOLE   228,724 0 0
ISHARES DOW JONES US FINANCIAL COM 464287788 11,712 143,249 SH   SOLE   143,249 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 11,245 91,397 SH   SOLE   91,397 0 0
ISHARES DOW JONES US REAL ESTA COM 464287739 1,256 18,563 SH   SOLE   18,563 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 11,600 127,392 SH   SOLE   127,392 0 0
ISHARES FLOATING RATE NOTE COM 46429B655 522 10,295 SH   SOLE   10,295 0 0
ISHARES FTSE XINHUA CHINA 25 I COM 464287184 560 15,651 SH   SOLE   15,651 0 0
ISHARES HIGH DIVIDEND EQUITY F COM 46429B663 1,184 16,570 SH   SOLE   16,570 0 0
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 68,961 730,599 SH   SOLE   730,599 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 575 22,228 SH   SOLE   22,228 0 0
ISHARES MSCI CHINA INDEX FUND COM 46429B671 344 7,657 SH   SOLE   7,657 0 0
ISHARES MSCI EAFE INDEX COM 464287465 668 9,934 SH   SOLE   9,934 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 357 8,714 SH   SOLE   8,714 0 0
ISHARES MSCI EUROPE FINANCIALS COM 464289180 468 18,391 SH   SOLE   18,391 0 0
ISHARES MSCI ITALY INDEX COM 464286855 249 14,040 SH   SOLE   14,040 0 0
ISHARES MSCI PACIFIC EX- JAPAN COM 464286665 1,073 22,322 SH   SOLE   22,322 0 0
ISHARES MSCI SINGAPORE INDEX COM 464286673 552 42,266 SH   SOLE   42,266 0 0
ISHARES MSCI SPAIN INDEX FUND COM 464286764 235 5,771 SH   SOLE   5,771 0 0
ISHARES MSCI USA MINIMUM VOLAT COM 46429B697 827 22,946 SH   SOLE   22,946 0 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 1,620 6,853 SH   SOLE   6,853 0 0
ISHARES RUSSELL 2000 INDEX COM 464287655 341 2,932 SH   SOLE   2,932 0 0
ISHARES S&P 500 INDEX COM 464287200 25,299 134,471 SH   SOLE   134,471 0 0
ISHARES S&P DEV EX-US PROPERTY COM 464288422 930 25,543 SH   SOLE   25,543 0 0
ISHARES S&P GLOBAL TELECOM IND COM 464287275 398 5,948 SH   SOLE   5,948 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 4,033 36,614 SH   SOLE   36,614 0 0
ISHARES TRUST - ISHARES S&P GB COM 464288174 423 8,165 SH   SOLE   8,165 0 0
JDS UNIPHASE CORP COM 46612j507 207 14,808 SH   SOLE   14,808 0 0
JOHNSON & JOHNSON COM 478160104 1,958 19,937 SH   SOLE   19,937 0 0
JOY GLOBAL INC COM 481165108 376 6,487 SH   SOLE   6,487 0 0
JP MORGAN CHASE & CO COM 46625h100 495 8,149 SH   SOLE   8,149 0 0
KIMBERLY CLARK CORP COM 494368103 1,622 14,708 SH   SOLE   14,708 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 562 7,601 SH   SOLE   7,601 0 0
KINDER MORGAN MGMT LLC FRAC SH COM EKE55U103 0 475,159 SH   SOLE   475,159 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,679 47,762 SH   SOLE   47,762 0 0
KT CORP COM 48268k101 303 21,839 SH   SOLE   21,839 0 0
LAS VEGAS SANDS CORP COM 517834107 1,533 18,977 SH   SOLE   18,977 0 0
LOCKHEED MARTIN CORP COM 539830109 25,461 155,974 SH   SOLE   155,974 0 0
LORILLARD INC COM 544147101 1,799 33,269 SH   SOLE   33,269 0 0
MACQUARIE INFRASTRUCTURE CO LL COM 55608b105 15,197 265,357 SH   SOLE   265,357 0 0
MANITOWOC CO INC COM 563571108 3,049 96,934 SH   SOLE   96,934 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 694 12,761 SH   SOLE   12,761 0 0
MARKET VECTORS EMERGING MARKET COM 57060U522 270 11,477 SH   SOLE   11,477 0 0
MARKET VECTORS GAMING COM 57060U829 791 15,329 SH   SOLE   15,329 0 0
MARKET VECTORS HIGH YIELD MUNI COM 57060U878 9,640 326,227 SH   SOLE   326,227 0 0
MARKET VECTORS PREF EX-FINAN COM 57061R791 369 18,064 SH   SOLE   18,064 0 0
MCDONALDS CORP COM 580135101 1,802 18,386 SH   SOLE   18,386 0 0
MEDTRONIC INC COM 585055106 981 15,935 SH   SOLE   15,935 0 0
MERCK & CO INC COM 58933y105 3,052 53,758 SH   SOLE   53,758 0 0
METHANEX CORP COM 59151K108 575 8,992 SH   SOLE   8,992 0 0
METLIFE INC COM 59156r108 29,811 564,608 SH   SOLE   564,608 0 0
MICROSOFT CORP COM 594918104 20,660 504,036 SH   SOLE   504,036 0 0
MONSANTO CO COM 61166w101 212 1,864 SH   SOLE   1,864 0 0
MORGAN STANLEY COM 617446448 2,325 74,578 SH   SOLE   74,578 0 0
NCR CORP COM 62886e108 11,900 325,590 SH   SOLE   325,590 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T102 3,706 572,807 SH   SOLE   572,807 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 641 39,876 SH   SOLE   39,876 0 0
NEWFLEET MULTI-SECTOR INCOME E COM 00768Y727 84,818 1,705,560 SH   SOLE   1,705,560 0 0
NIKE INC COM 654106103 340 4,597 SH   SOLE   4,597 0 0
NOBLE ENERGY INC COM 655044105 436 6,131 SH   SOLE   6,131 0 0
NORFOLK SOUTHERN CORP COM 655844108 460 4,738 SH   SOLE   4,738 0 0
NORTHROP GRUMMAN CORP COM 666807102 519 4,210 SH   SOLE   4,210 0 0
NUANCE COMMUNICATIONSINC COM COM 67020y100 319 18,581 SH   SOLE   18,581 0 0
NUVEENFLOATING RATE INCOME OPP COM 6706en100 2,102 172,332 SH   SOLE   172,332 0 0
NVIDIA CORP COM 67066g104 2,713 151,454 SH   SOLE   151,454 0 0
OHR PHARMACEUTICAL INC COM 67778H200 543 39,876 SH   SOLE   39,876 0 0
PARKER HANNIFIN CORP COM 701094104 697 5,819 SH   SOLE   5,819 0 0
PEABODY ENERGY CORP COM 704549104 614 37,575 SH   SOLE   37,575 0 0
PEPSICO INC COM 713448108 697 8,347 SH   SOLE   8,347 0 0
PERITUS HIGH YIELD COM 00768Y503 3,516 66,853 SH   SOLE   66,853 0 0
PETSMART INC COM 716768106 260 3,772 SH   SOLE   3,772 0 0
PFIZER INC COM 717081103 21,867 680,799 SH   SOLE   680,799 0 0
PHILIP MORRIS INTL INC COM 718172109 23,909 292,033 SH   SOLE   292,033 0 0
PIMCO ENHANCED SHORT MATURITY COM 72201R833 436 4,302 SH   SOLE   4,302 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 12,486 226,517 SH   SOLE   226,517 0 0
POLARIS INDUSTRIES INC COM 731068102 556 3,979 SH   SOLE   3,979 0 0
POWER SHARES DB AGRIC COM 73936B408 492 17,372 SH   SOLE   17,372 0 0
POWERSHARES DB ENERGY FUND COM 73936B101 525 17,950 SH   SOLE   17,950 0 0
POWERSHARES NASDAQ INTERNET PO COM 73935X146 408 6,190 SH   SOLE   6,190 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 333 3,800 SH   SOLE   3,800 0 0
POWERSHARES SENIOR LOAN PORTFO COM 73936Q769 60,815 2,451,226 SH   SOLE   2,451,226 0 0
POWERSHARES WATER RESOURCES PO COM 73935X575 3,624 135,844 SH   SOLE   135,844 0 0
PPL CORP COM 69351t106 1,762 53,162 SH   SOLE   53,162 0 0
PRAXAIR INC COM 74005p104 1,197 9,137 SH   SOLE   9,137 0 0
PROCTER & GAMBLE CO COM 742718109 944 11,715 SH   SOLE   11,715 0 0
PROSHARES SHORT S&P 500 COM 74347R503 103,316 4,187,923 SH   SOLE   4,187,923 0 0
PROSHARES ULTRASHORT 20+ YEAR COM 74347B201 38,404 568,524 SH   SOLE   568,524 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 696 8,220 SH   SOLE   8,220 0 0
Pioneer Floating Rate Trust COM 72369J102 609 48,219 SH   SOLE   48,219 0 0
QUALCOMM INC COM 747525103 687 8,711 SH   SOLE   8,711 0 0
RANGE RESOURCES CORP COM 75281a109 1,224 14,748 SH   SOLE   14,748 0 0
RAYTHEON CO COM 755111507 21,153 214,118 SH   SOLE   214,118 0 0
REYNOLDS AMERICAN INC COM 761713106 2,417 45,241 SH   SOLE   45,241 0 0
ROCKET FUEL INC COM 773111109 846 19,739 SH   SOLE   19,739 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,030 37,214 SH   SOLE   37,214 0 0
RUTHS CHRIS STEAK HSE INC COM COM 783332109 197 16,264 SH   SOLE   16,264 0 0
RYDEX S&P 500 PURE VALUE FUND COM 78355W304 349 6,783 SH   SOLE   6,783 0 0
RYDEX S&P EQUAL WEIGHT FUND COM 78355W106 846 11,592 SH   SOLE   11,592 0 0
SALESFORCE.COM INC COM 79466L302 1,588 27,808 SH   SOLE   27,808 0 0
SANDISK CORP COM 80004c101 1,519 18,704 SH   SOLE   18,704 0 0
SELECT SECTOR SPDR ENERGY COM 81369y506 738 8,284 SH   SOLE   8,284 0 0
SELECT SECTOR SPDR FINANCIAL COM 81369y605 9,373 419,575 SH   SOLE   419,575 0 0
SELECT SECTOR SPDR INDUSTRIAL COM 81369y704 8,686 165,987 SH   SOLE   165,987 0 0
SELECT SECTOR SPDR MATERIALS COM 81369y100 12,040 254,656 SH   SOLE   254,656 0 0
SELECT SECTOR SPDR TECHNOLOGY COM 81369Y803 14,707 404,595 SH   SOLE   404,595 0 0
SLM CORP COM 78442p106 6,836 279,267 SH   SOLE   279,267 0 0
SOUTHERN CO COM 842587107 2,508 57,077 SH   SOLE   57,077 0 0
SOUTHERN COPPER CORP COM 84265V105 427 14,653 SH   SOLE   14,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 591 12,844 SH   SOLE   12,844 0 0
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 70,044 1,695,148 SH   SOLE   1,695,148 0 0
SPDR BARCLAYS CAPITAL SHORT TE COM 78468R408 160,206 5,172,944 SH   SOLE   5,172,944 0 0
SPDR BLACKSTONE GSO SENIOR LOA COM 78467V608 14,642 292,729 SH   SOLE   292,729 0 0
SPDR S&P 500 COM 78462F103 1,862 9,959 SH   SOLE   9,959 0 0
SPDR S&P INTL UTILITIES SECTOR COM 78463X632 1,028 53,275 SH   SOLE   53,275 0 0
SPDRSER TR KBW REGL BKG ETF COM 78464a698 16,172 390,813 SH   SOLE   390,813 0 0
SPLUNK INC COM 848637104 502 7,019 SH   SOLE   7,019 0 0
STMICROELECTRONICS NV COM 861012102 930 100,701 SH   SOLE   100,701 0 0
SUN LIFE FINL INC COM COM 866796105 3,182 91,887 SH   SOLE   91,887 0 0
TECO ENERGY INC COM 872375100 13,617 793,973 SH   SOLE   793,973 0 0
TERRA NOSTRA RES CORP NOSTOCKH COM 88101C106 0 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 280 5,940 SH   SOLE   5,940 0 0
TIME WARNER INC COM 887317303 1,869 28,611 SH   SOLE   28,611 0 0
TOLL BROTHERS INC COM 889478103 454 12,634 SH   SOLE   12,634 0 0
TRINITY INDUSTRIES INC. COM 896522109 484 6,718 SH   SOLE   6,718 0 0
TRIPADVISOR INC COM 896945201 1,075 11,863 SH   SOLE   11,863 0 0
TWENTY FIRST CENTURY FOX, INC. COM 90130A200 2,883 92,633 SH   SOLE   92,633 0 0
US STEEL CORP COM 912909108 754 27,295 SH   SOLE   27,295 0 0
VANDA PHARMACEUTICALS INC COM 921659108 387 23,815 SH   SOLE   23,815 0 0
VANGUARD NATURAL RESOURCES LLC COM 92205F106 2,505 84,134 SH   SOLE   84,134 0 0
VERIZON COMM INC COM 92343v104 51,175 1,075,783 SH   SOLE   1,075,783 0 0
VIACOM INC COM 92553P201 976 11,488 SH   SOLE   11,488 0 0
WELLS FARGO & CO COM 949746101 4,125 82,940 SH   SOLE   82,940 0 0
WEYERHAEUSER CO COM 962166104 372 12,690 SH   SOLE   12,690 0 0
WHITING PETROLEUM CORP COM 966387102 2,170 31,273 SH   SOLE   31,273 0 0
WILLIAMS COS INC COM 969457100 1,370 33,757 SH   SOLE   33,757 0 0
WILLIAMS PARTNERS LP COM 96950F104 14,329 281,291 SH   SOLE   281,291 0 0
WISDOMTREE EUROPE SMALLCAP DIV COM 97717W869 1,126 18,002 SH   SOLE   18,002 0 0
WISDOMTREE SMALLCAP DIVIDEND COM 97717W604 479 7,016 SH   SOLE   7,016 0 0
WISDOMTREE TR JAPAN SMALLCAPDI COM 97717W836 376 7,506 SH   SOLE   7,506 0 0
WISDOMTREE TR JAPANTOTAL DIVID COM 97717W851 348 7,343 SH   SOLE   7,343 0 0
WORKDAY, INC. COM 98138H101 1,156 12,646 SH   SOLE   12,646 0 0
WYNN RESORTS LTD COM 983134107 549 2,471 SH   SOLE   2,471 0 0
XL GROUP PLC COM g98290102 244 7,816 SH   SOLE   7,816 0 0
YORKVILLE HIGH INCOME MLP COM 301505103 1,312 73,188 SH   SOLE   73,188 0 0
ZOETIS INC COM 98978V103 2,277 78,676 SH   SOLE   78,676 0 0
ASTRAZENECA PLC ADR 046353108 5,724 88,226 SH   SOLE   88,226 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486s104 205 3,188 SH   SOLE   3,188 0 0
BAIDU INC ADR 056752108 348 2,284 SH   SOLE   2,284 0 0
BANK OF IRELAND NEW ADR 46267Q202 4,032 208,257 SH   SOLE   208,257 0 0
BHP BILLITON LTD ADR 088606108 5,276 77,851 SH   SOLE   77,851 0 0
BP PLC ADR 055622104 16,417 341,304 SH   SOLE   341,304 0 0
CHINA MOBILE LTD ADR 16941m109 292 6,401 SH   SOLE   6,401 0 0
DAIMLER AG - REGISTERED SHARES ADR D1668R123 2,254 23,781 SH   SOLE   23,781 0 0
DEUTSCHE TELEKOM AG ADR 251566105 6,322 391,056 SH   SOLE   391,056 0 0
GLAXOSMITHKLINE PLC ADR 37733w105 15,693 293,713 SH   SOLE   293,713 0 0
NATIONAL GRID PLC ADR 636274300 27,032 393,253 SH   SOLE   393,253 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 209 3,431 SH   SOLE   3,431 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 37,254 509,905 SH   SOLE   509,905 0 0
ROYAL DUTCH SHELL PLC CL B ADR ADR 780259107 2,841 36,370 SH   SOLE   36,370 0 0
SASOL LTD ADR 803866300 216 3,858 SH   SOLE   3,858 0 0
SCHLUMBERGER LTD ADR 806857108 2,886 29,599 SH   SOLE   29,599 0 0
SEAGATE TECHNOLOGY PUBLIC LTD ADR G7945M107 2,773 49,374 SH   SOLE   49,374 0 0
SK TELECOM CO LTD ADR 78440p108 3,304 146,378 SH   SOLE   146,378 0 0
SONY CORP ADR 835699307 973 50,896 SH   SOLE   50,896 0 0
TELECOM CP NEW ZLD ADR F SPONS ADR 879278208 312 29,489 SH   SOLE   29,489 0 0
TELECOM ITALIA SPA ADR 87927y102 2,121 179,905 SH   SOLE   179,905 0 0
TELEFONICA SA ADR 879382208 13,204 836,238 SH   SOLE   836,238 0 0
TELSTRA CORP LTD ADR 87969N204 20,027 850,698 SH   SOLE   850,698 0 0
TOTAL SA ADR 89151e109 3,705 56,475 SH   SOLE   56,475 0 0
UNILEVER PLC ADR 904767704 681 15,920 SH   SOLE   15,920 0 0
VALE SA ADR 91912E105 443 32,028 SH   SOLE   32,028 0 0
VODAFONE GROUP PLC ADR 92857W308 2,747 74,633 SH   SOLE   74,633 0 0
SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 1,229 54,685 SH   SOLE   54,685 0 0