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
ALLEGION PUB LTD CO ORD SHS G0176J109 889 14,774 SH   SOLE 14,774 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,765 83,956 SH   SOLE 83,956 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 579 14,491 SH   SOLE 14,491 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,341 214,180 SH   SOLE 214,180 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,209 254,048 SH   SOLE 254,048 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 450 18,783 SH   SOLE 18,783 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,557 61,149 SH   SOLE 61,149 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,271 162,753 SH   SOLE 162,753 0 0
CBRE GROUP INC CL A 12504L109 1,782 48,163 SH   SOLE 48,163 0 0
CENTURYLINK INC COM 156700106 1,302 44,332 SH   SOLE 44,332 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,712 239,429 SH   SOLE 239,429 0 0
CVR PARTNERS LP COM 126633106 1,485 117,597 SH   SOLE 117,597 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,407 76,905 SH   SOLE 76,905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 588 14,305 SH   SOLE 14,305 0 0
DIGITAL RLTY TR INC COM 253868103 1,548 23,213 SH   SOLE 23,213 0 0
DONNELLEY R R & SONS CO COM 257867101 1,428 81,946 SH   SOLE 81,946 0 0
ELECTRONIC ARTS INC COM 285512109 1,952 29,348 SH   SOLE 29,348 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,278 111,771 SH   SOLE 111,771 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,389 61,713 SH   SOLE 61,713 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,607 71,337 SH   SOLE 71,337 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23,220 506,539 SH   SOLE 506,539 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,684 458,032 SH   SOLE 458,032 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,343 118,761 SH   SOLE 118,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,745 93,727 SH   SOLE 93,727 0 0
GARMIN LTD SHS H2906T109 900 20,481 SH   SOLE 20,481 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,410 43,475 SH   SOLE 43,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,744 57,835 SH   SOLE 57,835 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,341 46,530 SH   SOLE 46,530 0 0
ISHARES BELGIUM CAPD ETF 464286301 9,193 529,240 SH   SOLE 529,240 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,544 604,798 SH   SOLE 604,798 0 0
ISHARES MSCI JAPAN ETF 464286848 33,093 2,583,432 SH   SOLE 2,583,432 0 0
ISHARES MSCI HONG KG ETF 464286871 9,194 407,547 SH   SOLE 407,547 0 0
ISHARES IBOXX HI YD ETF 464288513 13,605 153,210 SH   SOLE 153,210 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,268 201,042 SH   SOLE 201,042 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 29,963 285,331 SH   SOLE 285,331 0 0
ISHARES TR COHEN&STEER REIT 464287564 14,744 164,536 SH   SOLE 164,536 0 0
KROGER CO COM 501044101 917 12,651 SH   SOLE 12,651 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,299 151,597 SH   SOLE 151,597 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,748 33,197 SH   SOLE 33,197 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,199 134,547 SH   SOLE 134,547 0 0
LINNCO LLC COM SHS LTD INT 535782106 1,476 156,194 SH   SOLE 156,194 0 0
LOWES COS INC COM 548661107 881 13,161 SH   SOLE 13,161 0 0
LRR ENERGY LP COM 50214A104 1,767 235,582 SH   SOLE 235,582 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,423 45,976 SH   SOLE 45,976 0 0
MASCO CORP COM 574599106 907 34,022 SH   SOLE 34,022 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,380 92,949 SH   SOLE 92,949 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,362 272,339 SH   SOLE 272,339 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,663 170,010 SH   SOLE 170,010 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 822 216,810 SH   SOLE 216,810 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,529 142,939 SH   SOLE 142,939 0 0
NEWELL RUBBERMAID INC COM 651229106 1,915 46,591 SH   SOLE 46,591 0 0
NIKE INC CL B 654106103 1,957 18,115 SH   SOLE 18,115 0 0
NOBLE CORP PLC SHS USD G65431101 1,702 110,560 SH   SOLE 110,560 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,467 61,696 SH   SOLE 61,696 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,565 26,367 SH   SOLE 26,367 0 0
PDL BIOPHARMA INC COM 69329Y104 1,380 214,595 SH   SOLE 214,595 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 861 34,386 SH   SOLE 34,386 0 0
ROBERT HALF INTL INC COM 770323103 1,813 32,672 SH   SOLE 32,672 0 0
RYDER SYS INC COM 783549108 1,756 20,095 SH   SOLE 20,095 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,663 222,292 SH   SOLE 222,292 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,452 117,638 SH   SOLE 117,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,210 527,097 SH   SOLE 527,097 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,083 314,895 SH   SOLE 314,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,378 637,152 SH   SOLE 637,152 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,198 68,276 SH   SOLE 68,276 0 0
SOUTHWEST AIRLS CO COM 844741108 549 16,605 SH   SOLE 16,605 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,671 55,409 SH   SOLE 55,409 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,475 36,988 SH   SOLE 36,988 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 668 11,543 SH   SOLE 11,543 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 446 13,702 SH   SOLE 13,702 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,255 377,286 SH   SOLE 377,286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,554 446,227 SH   SOLE 446,227 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,100 172,079 SH   SOLE 172,079 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,574 453,752 SH   SOLE 453,752 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,582 105,933 SH   SOLE 105,933 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 906 10,729 SH   SOLE 10,729 0 0
WHITING USA TR II TR UNIT 966388100 764 299,702 SH   SOLE 299,702 0 0
WHOLE FOODS MKT INC COM 966837106 881 22,332 SH   SOLE 22,332 0 0