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
3M CO COM 88579Y101 4,843 44,293 SH   SOLE 1 44,293 0 0
3M CO COM 88579Y101 1,638 14,981 SH   SOLE 2 14,981 0 0
Aeropostale Inc COM 007865108 14,110 1,022,452 SH   SOLE 1 1,022,452 0 0
Aeropostale Inc COM 007865108 4,488 325,198 SH   SOLE 2 325,198 0 0
AES Corporation COM 00130H105 3,570 297,733 SH   SOLE 1 297,733 0 0
AES Corporation COM 00130H105 1,194 99,571 SH   SOLE 2 99,571 0 0
Akamai Technologies Inc COM 00971T101 9,298 218,520 SH   SOLE 1 218,520 0 0
Akamai Technologies Inc COM 00971T101 2,258 53,063 SH   SOLE 2 53,063 0 0
American International Group COM NEW 026874784 8,648 193,475 SH   SOLE 1 193,475 0 0
Amgen Inc COM 031162100 6,398 64,851 SH   SOLE 1 64,851 0 0
Amgen Inc COM 031162100 2,301 23,320 SH   SOLE 2 23,320 0 0
Apple Inc COM 037833100 8,136 20,541 SH   SOLE 1 20,541 0 0
Apple Inc COM 037833100 951 2,401 SH   SOLE 2 2,401 0 0
Archer Daniels Midland COM 039483102 5,348 157,715 SH   SOLE 1 157,715 0 0
AT&T Inc COM 00206R102 5,418 153,048 SH   SOLE 1 153,048 0 0
AT&T Inc COM 00206R102 2,307 65,170 SH   SOLE 2 65,170 0 0
Bank of America Corp CALL 060505ED2 135 144,000 SH   SOLE 1 144,000 0 0
Bank of America Corp COM 060505104 2,364 183,820 SH   SOLE 2 183,820 0 0
Barclays Bank Plc CALL 06738C828 10,670 11,505,000 SH   SOLE 1 11,505,000 0 0
Barclays Bank Plc CALL 06738C828 8,477 9,140,000 SH   SOLE 1 9,140,000 0 0
Baxter International Inc COM 071813109 4,823 69,624 SH   SOLE 1 69,624 0 0
Baxter International Inc COM 071813109 1,835 26,484 SH   SOLE 2 26,484 0 0
BB&T Corporation COM 054937107 4,046 119,407 SH   SOLE 1 119,407 0 0
Berkshire Hathaway Inc CL B NEW 084670702 5,459 48,779 SH   SOLE 1 48,779 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,910 17,070 SH   SOLE 2 17,070 0 0
Boeing Company COM 097023105 5,010 48,911 SH   SOLE 1 48,911 0 0
Boeing Company COM 097023105 1,694 16,534 SH   SOLE 2 16,534 0 0
Boston Scientific Corp COM 101137107 7,126 768,716 SH   SOLE 1 768,716 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 8,807 950,000 SH   SOLE 1 950,000 0 0
Bristol-Myers Squibb COM 110122108 6,192 138,544 SH   SOLE 1 138,544 0 0
Bristol-Myers Squibb COM 110122108 2,094 46,855 SH   SOLE 2 46,855 0 0
Bunge Limited COM G16962105 4,459 63,010 SH   SOLE 1 63,010 0 0
Bunge Limited COM G16962105 1,575 22,260 SH   SOLE 2 22,260 0 0
CCG Commercial Pool II Inc Com 12501RAF6 150 1,000 SH   SOLE 1 1,000 0 0
Centurylink Inc COM 156700106 3,311 93,652 SH   SOLE 1 93,652 0 0
Charles Schwab Corp COM 808513105 5,442 256,345 SH   SOLE 1 256,345 0 0
Charles Schwab Corp COM 808513105 1,369 64,491 SH   SOLE 2 64,491 0 0
Chevron Corp COM 166764100 9,937 83,972 SH   SOLE 1 83,972 0 0
Chevron Corp COM 166764100 3,625 30,632 SH   SOLE 2 30,632 0 0
Citigroup Inc COM NEW 172967424 1,555 32,408 SH   SOLE 2 32,408 0 0
Clean Energy Fuels Corp COM 184499101 2,962 224,394 SH   SOLE 1 224,394 0 0
Clean Energy Fuels Corp COM 184499101 998 75,606 SH   SOLE 2 75,606 0 0
Coca-Cola Co COM 191216100 5,034 125,504 SH   SOLE 1 125,504 0 0
Coca-Cola Co COM 191216100 1,680 41,880 SH   SOLE 2 41,880 0 0
ConocoPhillips COM 20825C104 3,489 57,672 SH   SOLE 1 57,672 0 0
ConocoPhillips COM 20825C104 1,221 20,176 SH   SOLE 2 20,176 0 0
Cosi Inc Com New 22122P200 48 21,851 SH   SOLE 1 21,851 0 0
Cosi Inc Com New 22122P200 18 8,149 SH   SOLE 2 8,149 0 0
CST Brands Inc Com 12646R105 500 16,240 SH   SOLE 1 16,240 0 0
CVS Caremark Corporation COM 126650100 5,247 91,758 SH   SOLE 1 91,758 0 0
CVS Caremark Corporation COM 126650100 1,849 32,334 SH   SOLE 2 32,334 0 0
Deckers Outdoor Corp COM 243537107 7,822 154,867 SH   SOLE 1 154,867 0 0
Deckers Outdoor Corp COM 243537107 3,497 69,241 SH   SOLE 2 69,241 0 0
DR Horton Inc COM 23331A109 5,388 253,191 SH   SOLE 1 253,191 0 0
Eli Lilly & Co COM 532457108 4,869 99,118 SH   SOLE 1 99,118 0 0
Eli Lilly & Co COM 532457108 1,661 33,815 SH   SOLE 2 33,815 0 0
Emerson Electric Co COM 291011104 4,373 80,185 SH   SOLE 1 80,185 0 0
Emerson Electric Co COM 291011104 1,518 27,841 SH   SOLE 2 27,841 0 0
EOG Resources COM 26875P101 4,941 37,526 SH   SOLE 1 37,526 0 0
EOG Resources COM 26875P101 1,743 13,234 SH   SOLE 2 13,234 0 0
Express Inc COM 30219E103 15,049 717,630 SH   SOLE 1 717,630 0 0
Express Inc COM 30219E103 2,661 126,877 SH   SOLE 2 126,877 0 0
Exxon Mobil Corp COM 30231G102 12,236 135,429 SH   SOLE 1 135,429 0 0
Exxon Mobil Corp COM 30231G102 3,552 39,315 SH   SOLE 2 39,315 0 0
Fifth Third Bancorp COM 316773100 5,110 283,075 SH   SOLE 1 283,075 0 0
Forest Laboratories Inc COM 345838106 8,504 207,410 SH   SOLE 1 207,410 0 0
Forest Laboratories Inc COM 345838106 2,994 73,031 SH   SOLE 2 73,031 0 0
Fusion-io Inc COM 36112J107 13,335 936,414 SH   SOLE 1 936,414 0 0
Fusion-io Inc COM 36112J107 4,165 292,478 SH   SOLE 2 292,478 0 0
General Electric Company COM 369604103 7,653 330,032 SH   SOLE 1 330,032 0 0
General Electric Company COM 369604103 2,911 125,522 SH   SOLE 2 125,522 0 0
Goldman Sachs Group Inc COM 38141G104 5,987 39,584 SH   SOLE 1 39,584 0 0
Goldman Sachs Group Inc COM 38141G104 1,553 10,265 SH   SOLE 2 10,265 0 0
Goodyear Tire & Rubber Co COM 382550101 5,179 338,704 SH   SOLE 1 338,704 0 0
Goodyear Tire & Rubber Co COM 382550101 1,807 118,150 SH   SOLE 2 118,150 0 0
Google Inc CL A 38259P508 11,670 13,256 SH   SOLE 1 13,256 0 0
Google Inc CL A 38259P508 2,913 3,309 SH   SOLE 2 3,309 0 0
Halozyme Therapeutics Inc COM 40637H109 6,071 764,566 SH   SOLE 1 764,566 0 0
Halozyme Therapeutics Inc COM 40637H109 1,486 187,142 SH   SOLE 2 187,142 0 0
Hess Corporation COM 42809H107 4,114 61,876 SH   SOLE 1 61,876 0 0
Hess Corporation COM 42809H107 1,316 19,796 SH   SOLE 2 19,796 0 0
Honeywell International Inc COM 438516106 6,635 83,629 SH   SOLE 1 83,629 0 0
Honeywell International Inc COM 438516106 1,994 25,136 SH   SOLE 2 25,136 0 0
INTERMEC INC COM 458786100 3,195 325,000 SH   SOLE 1 325,000 0 0
International Paper Co COM 460146103 12,164 274,526 SH   SOLE 1 274,526 0 0
International Paper Co COM 460146103 1,264 28,533 SH   SOLE 2 28,533 0 0
IShares COM 464286699 3,247 183,870 SH   SOLE 1 183,870 0 0
IShares COM 464287465 24,607 428,838 SH   SOLE 2 428,838 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 6,065 105,700 SH   SOLE 1 105,700 0 0
ISHARES MSCI FRANCE INDEX FUND MSCI France Index 464286707 3,269 140,250 SH   SOLE 1 140,250 0 0
ISHARES MSCI GERMANY INDEX MSCI Germany Index 464286806 679 27,500 SH   SOLE 1 27,500 0 0
ISHARES MSCI JAPAN FUND MSCI Japan Index 464286848 7,058 629,056 SH   SOLE 1 629,056 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND MSCI Mexico 464286822 1,169 17,925 SH   SOLE 1 17,925 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI United Kingdom 464286699 2,509 142,050 SH   SOLE 1 142,050 0 0
JP Morgan Chase & Co COM 46625H100 2,059 39,009 SH   SOLE 2 39,009 0 0
Kayne Anderson ETR Fund Inc Pfd 48660P104 16,560 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson Midstream Enrgy Pfd 48661E108 16,800 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson MLP Investment Pfd 486606502 16,560 600,000 SH   SOLE 1 600,000 0 0
Kayne Anderson MLP Investment Pfd 486606403 12,760 440,000 SH   SOLE 1 440,000 0 0
Kimberly-Clark Corp COM 494368103 4,657 47,946 SH   SOLE 1 47,946 0 0
Kimberly-Clark Corp COM 494368103 1,551 15,966 SH   SOLE 2 15,966 0 0
Legg Mason Inc COM 524901105 4,606 148,519 SH   SOLE 1 148,519 0 0
Legg Mason Inc COM 524901105 1,627 52,460 SH   SOLE 2 52,460 0 0
Lloyds Banking Group Plc Com 539439AC3 1,263 1,460,000 SH   SOLE 1 1,460,000 0 0
Lockheed Martin Corp COM 539830109 4,273 39,401 SH   SOLE 1 39,401 0 0
Lockheed Martin Corp COM 539830109 1,514 13,959 SH   SOLE 2 13,959 0 0
Merck & Co Inc COM 58933Y105 4,936 106,265 SH   SOLE 1 106,265 0 0
Merck & Co Inc COM 58933Y105 1,704 36,675 SH   SOLE 2 36,675 0 0
Merge Healthcare Inc COM 589499102 3,564 989,930 SH   SOLE 1 989,930 0 0
Merge Healthcare Inc COM 589499102 910 252,733 SH   SOLE 2 252,733 0 0
Morgan Stanley COM NEW 617446448 3,560 145,739 SH   SOLE 1 145,739 0 0
Morgan Stanley COM NEW 617446448 1,180 48,290 SH   SOLE 2 48,290 0 0
Mosaic Holdings Inc COM 61945C103 7,435 138,175 SH   SOLE 1 138,175 0 0
Mosaic Holdings Inc COM 61945C103 1,828 33,969 SH   SOLE 2 33,969 0 0
Neuberger Berman Real Estate Pfd 64190A103 26,500 1,000 SH   SOLE 1 1,000 0 0
Occidental Petroleum Corp COM 674599105 4,004 44,872 SH   SOLE 1 44,872 0 0
Occidental Petroleum Corp COM 674599105 1,412 15,824 SH   SOLE 2 15,824 0 0
Palo Alto Networks Inc COM 697435105 10,344 245,347 SH   SOLE 1 245,347 0 0
Palo Alto Networks Inc COM 697435105 3,904 92,597 SH   SOLE 2 92,597 0 0
Pepsico Inc COM 713448108 4,912 60,054 SH   SOLE 1 60,054 0 0
Pepsico Inc COM 713448108 1,661 20,310 SH   SOLE 2 20,310 0 0
Pfizer Inc COM 717081103 7,013 250,365 SH   SOLE 1 250,365 0 0
Pfizer Inc COM 717081103 1,305 46,581 SH   SOLE 2 46,581 0 0
Philip Morris International COM 718172109 4,283 49,441 SH   SOLE 1 49,441 0 0
Philip Morris International COM 718172109 1,509 17,422 SH   SOLE 2 17,422 0 0
PNC Financial Services Group COM 693475105 6,100 83,657 SH   SOLE 1 83,657 0 0
POWERSHARES QQQ UNIT SER 1 73935A104 29,232 410,500 SH   SOLE 1 410,500 0 0
Procter & Gamble Co COM 742718109 6,988 90,770 SH   SOLE 1 90,770 0 0
Procter & Gamble Co COM 742718109 2,359 30,641 SH   SOLE 2 30,641 0 0
Raytheon Company COM NEW 755111507 4,344 65,705 SH   SOLE 1 65,705 0 0
Raytheon Company COM NEW 755111507 1,539 23,278 SH   SOLE 2 23,278 0 0
Salesforce Com COM 79466L302 6,127 160,464 SH   SOLE 1 160,464 0 0
Salesforce Com COM 79466L302 1,069 27,995 SH   SOLE 2 27,995 0 0
Silicon Graphics International COM 82706L108 11,656 871,123 SH   SOLE 1 871,123 0 0
Silicon Graphics International COM 82706L108 4,248 317,493 SH   SOLE 2 317,493 0 0
SILICON GRAPHICS INTERNATIONAL CORP COM 82706L108 12,584 940,500 SH   SOLE 1 940,500 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 309,211 1,932,449 SH   SOLE 1 1,932,449 0 0
Splunk Inc COM 848637104 3,089 66,623 SH   SOLE 1 66,623 0 0
State Street Corp COM 857477103 5,836 89,490 SH   SOLE 1 89,490 0 0
State Street Corp COM 857477103 1,767 27,104 SH   SOLE 2 27,104 0 0
Talisman Energy Inc COM 87425E103 3,751 328,200 SH   SOLE 1 328,200 0 0
Talisman Energy Inc COM 87425E103 1,300 113,700 SH   SOLE 2 113,700 0 0
Target Corporation COM 87612E106 4,734 68,750 SH   SOLE 1 68,750 0 0
Target Corporation COM 87612E106 1,597 23,194 SH   SOLE 2 23,194 0 0
Travelers Cos Inc COM 89417E109 4,959 62,052 SH   SOLE 1 62,052 0 0
Travelers Cos Inc COM 89417E109 1,986 24,845 SH   SOLE 2 24,845 0 0
United Technologies Corp COM 913017109 5,687 61,194 SH   SOLE 1 61,194 0 0
United Technologies Corp COM 913017109 1,579 16,988 SH   SOLE 2 16,988 0 0
US Bancorp COM NEW 902973304 5,624 155,587 SH   SOLE 1 155,587 0 0
US Bancorp COM NEW 902973304 1,782 49,307 SH   SOLE 2 49,307 0 0
Valero Energy Corp COM 91913Y100 5,082 146,163 SH   SOLE 1 146,163 0 0
Vanguard REIT ETF COM 922908553 71,922 1,046,600 SH   SOLE 1 1,046,600 0 0
Vanguard REIT ETF COM 922908553 11,525 167,710 SH   SOLE 2 167,710 0 0
Vasco Data Security Intl Inc COM 92230Y104 2,729 328,436 SH   SOLE 1 328,436 0 0
Vasco Data Security Intl Inc COM 92230Y104 1,062 127,759 SH   SOLE 2 127,759 0 0
Verizon Communications Inc COM 92343V104 6,340 125,949 SH   SOLE 1 125,949 0 0
Verizon Communications Inc COM 92343V104 1,762 35,000 SH   SOLE 2 35,000 0 0
Vicor Corp COM 925815102 676 98,659 SH   SOLE 2 98,659 0 0
VICOR CORPORATION COM 925815102 2,139 312,241 SH   SOLE 1 312,241 0 0
Wachovia Capital Trust III CALL 92978AAA0 15,700 16,000,000 SH   SOLE 1 16,000,000 0 0
Wachovia Capital Trust III CALL 92978AAA0 981 1,000,000 SH   SOLE 1 1,000,000 0 0
Walt Disney Co COM 254687106 3,490 55,272 SH   SOLE 1 55,272 0 0
Walt Disney Co COM 254687106 1,178 18,648 SH   SOLE 2 18,648 0 0
Wells Fargo & Co COM NEW 949746101 2,115 51,241 SH   SOLE 2 51,241 0 0
Wet Seal Inc CL A 961840105 6,343 1,346,679 SH   SOLE 1 1,346,679 0 0
Wet Seal Inc CL A 961840105 2,017 428,321 SH   SOLE 2 428,321 0 0
XL Group Plc CALL 98372PAJ7 384 394,000 SH   SOLE 1 394,000 0 0