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
DOW CHEM CO COM 260543103 14,394 300,000 SH   SOLE 0 300,000 0 0
DEVON ENERGY CORP COM 25179M103 3,630 60,185 SH   SOLE 0 60,185 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 541 9,819 SH   SOLE 0 9,819 0 0
EBAY INC COM 278642103 10,700 185,500 SH   SOLE 0 185,500 0 0
ENCANA CORP COM 292505104 3,345 300,000 SH   SOLE 0 300,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 387 26,541 SH   SOLE 0 26,541 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13,832 154,200 SH   SOLE 0 154,200 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 307 23,598 SH   SOLE 0 23,598 0 0
ENSCO INTL INC COM 26874Q100 4,273 202,815 SH   SOLE 0 202,815 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 776 53,958 SH   SOLE 0 53,958 0 0
ISHARES MSCI MEX ETF 464286822 463 7,987 SH   SOLE 0 7,987 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 319 19,749 SH   SOLE 0 19,749 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,028 1,004,100 SH   SOLE 0 1,004,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,688 1,001,000 SH   SOLE 0 1,001,000 0 0
FORRESTER RESH INC COM 346563109 208 5,650 SH   SOLE 0 5,650 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 704 57,884 SH   SOLE 0 57,884 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 508 72,027 SH   SOLE 0 72,027 0 0
GOODRICH PETE CORP COM NEW 382410405 76 21,501 SH   SOLE 0 21,501 0 0
GILEAD SCIENCES INC COM 375558103 2,244 22,872 SH   SOLE 0 22,872 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254 2,231 SH   SOLE 0 2,231 0 0
GENTEX CORP COM 371901109 1,036 56,600 SH   SOLE 0 56,600 0 0
GOOGLE INC CL A 38259P508 2,809 5,125 SH   SOLE 0 5,125 0 0
GOOGLE INC CL A 38259P508 2,841 5,121 SH   SOLE 0 5,121 0 0
HEALTH NET INC COM 42222G108 12,158 201,000 SH   SOLE 0 201,000 0 0
HEWLETT PACKARD CO COM 428236103 18,696 600,000 SH   SOLE 0 600,000 0 0
HSN INC COM 404303109 1,610 23,600 SH   SOLE 0 23,600 0 0
IAC INTERACTIVECORP COM NEW 44919P300 3,981 59,000 SH   SOLE 0 59,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,549 192,511 SH   SOLE 0 192,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,547 9,640 SH   SOLE 0 9,640 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,859 12,257 SH   SOLE 0 12,257 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 322 15,106 SH   SOLE 0 15,106 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 619 23,600 SH   SOLE 0 23,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 558 3,672 SH   SOLE 0 3,672 0 0
INTEL CORP COM 458140100 11,071 354,056 SH   SOLE 0 354,056 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 15,318 225,000 SH   SOLE 0 225,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,080 134,600 SH   SOLE 0 134,600 0 0
ISHARES RUS 1000 VAL ETF 464287598 468 4,542 SH   SOLE 0 4,542 0 0
ISHARES TR RUS200 IDX ETF 464289446 2,324 18,689 SH   SOLE 0 18,689 0 0
ISHARES RUS MDCP VAL ETF 464287473 481 6,396 SH   SOLE 0 6,396 0 0
JABIL CIRCUIT INC COM 466313103 9,820 420,000 SH   SOLE 0 420,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,968 150,000 SH   SOLE 0 150,000 0 0
JOHNSON & JOHNSON COM 478160104 216 2,143 SH   SOLE 0 2,143 0 0
JP MORGAN CHASE & CO COM 46625H100 1,920 31,692 SH   SOLE 0 31,692 0 0
KIMCO RLTY CORP COM 49446R109 393 14,650 SH   SOLE 0 14,650 0 0
KIMBERLY CLARK CORP COM 494368103 924 8,631 SH   SOLE 0 8,631 0 0
LEGG MASON INC COM 524901105 16,560 300,000 SH   SOLE 0 300,000 0 0
MATTHEWS INTL CORP CL A 577128101 306 5,950 SH   SOLE 0 5,950 0 0
MCDONALDS CORP COM 580135101 605 6,213 SH   SOLE 0 6,213 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 703 15,505 SH   SOLE 0 15,505 0 0
MONSANTO CO NEW COM 61166W101 1,426 12,667 SH   SOLE 0 12,667 0 0
MARATHON OIL CORP COM 565849106 10,239 100,000 SH   SOLE 0 100,000 0 0
MARATHON OIL CORP COM 565849106 5,222 200,000 SH   SOLE 0 200,000 0 0
MICROSOFT CORP COM 594918104 18,436 453,465 SH   SOLE 0 453,465 0 0
MANITOWOC INC COM 563571908 3,234 150,000 SH   SOLE 0 150,000 0 0
MURPHY OIL CORP COM 626717102 528 11,325 SH   SOLE 0 11,325 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 103 65,066 SH   SOLE 0 65,066 0 0
NASDAQ OMX GROUP INC COM 631103108 5,120 100,513 SH   SOLE 0 100,513 0 0
NOBLE CORPORATION SHS G65422100 3,343 234,100 SH   SOLE 0 234,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,856 277,174 SH   SOLE 0 277,174 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 429 33,610 SH   SOLE 0 33,610 0 0
NUVEEN MUN VALUE FD INC COM 670928100 895 90,423 SH   SOLE 0 90,423 0 0
NVIDIA CORP COM 67066G104 6,278 300,000 SH   SOLE 0 300,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 727 102,582 SH   SOLE 0 102,582 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 208 20,650 SH   SOLE 0 20,650 0 0
ORACLE CORP COM 68389X105 6,473 150,002 SH   SOLE 0 150,002 0 0
OSHKOSH CORP COM 688239201 11,422 234,100 SH   SOLE 0 234,100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,896 150,000 SH   SOLE 0 150,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 49,567 1,140,794 SH   SOLE 0 1,140,794 0 0
PFIZER INC COM 717081103 13,969 401,529 SH   SOLE 0 401,529 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,128 28,125 SH   SOLE 0 28,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 221 22,000 SH   SOLE 0 22,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 152 116,666 SH   SOLE 0 116,666 0 0
PARKER HANNIFIN CORP COM 701094104 16,629 140,000 SH   SOLE 0 140,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 208 9,228 SH   SOLE 0 9,228 0 0
PIPER JAFFRAY COS COM 724078100 9,034 172,200 SH   SOLE 0 172,200 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 963 15,000 SH   SOLE 0 15,000 0 0
PENTAIR LTD SHS H6169Q108 3,018 47,988 SH   SOLE 0 47,988 0 0
PHILLIPS 66 COM 718546104 4,657 59,250 SH   SOLE 0 59,250 0 0
QUANTA SVCS INC COM 74762E102 1,526 53,497 SH   SOLE 0 53,497 0 0
QUALCOMM INC COM 747525103 1,918 27,662 SH   SOLE 0 27,662 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,194 30,249 SH   SOLE 0 30,249 0 0
RENT A CTR INC NEW COM 76009N100 1,001 36,495 SH   SOLE 0 36,495 0 0
ROWAN COS INC COM 779382100 6,907 390,000 SH   SOLE 0 390,000 0 0
ISHARES MRG RL ES CP ETF 464288539 267 22,840 SH   SOLE 0 22,840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,088 750,000 SH   SOLE 0 750,000 0 0
TRANSOCEAN INC NEW SHS G90073100 2,354 160,473 SH   SOLE 0 160,473 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 465 5,737 SH   SOLE 0 5,737 0 0
RAYTHEON CO COM 755111507 229 2,100 SH   SOLE 0 2,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 429 8,500 SH   SOLE 0 8,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,085 1,086,902 SH   SOLE 0 1,086,902 0 0
SMUCKER J M CO COM NEW 832696405 1,021 8,823 SH   SOLE 0 8,823 0 0
SYNOVUS FINL CORP COM 87161C105 8,003 285,714 SH   SOLE 0 285,714 0 0
STAPLES INC COM 855030102 1,081 66,375 SH   SOLE 0 66,375 0 0
SPDR TR UNIT SER 1 78462F103 30,517 147,831 SH   SOLE 0 147,831 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 45 10,734 SH   SOLE 0 10,734 0 0
SASOL LTD SPONSORED ADR 803866300 5,106 150,000 SH   SOLE 0 150,000 0 0
ISTAR FINL INC COM 45031U101 3,900 300,000 SH   SOLE 0 300,000 0 0
SUNEDISON INC COM 86732Y109 12,000 500,000 SH   SOLE 0 500,000 0 0
SUPERVALU INC COM 868536103 511 43,900 SH   SOLE 0 43,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,367 136,000 SH   SOLE 0 136,000 0 0
TASER INTL INC COM 87651B104 4,412 183,000 SH   SOLE 0 183,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 316 59,211 SH   SOLE 0 59,211 0 0
TEREX CORP NEW COM 880779103 5,318 200,000 SH   SOLE 0 200,000 0 0
TOTAL S A SPONSORED ADR 89151E109 7,449 150,000 SH   SOLE 0 150,000 0 0
TESORO CORP COM 881609101 13,237 145,000 SH   SOLE 0 145,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 14,200 SH   SOLE 0 14,200 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 8,612 200,000 SH   SOLE 0 200,000 0 0
UIL HLDG CORP COM 902748102 1,088 21,166 SH   SOLE 0 21,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,518 165,000 SH   SOLE 0 165,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 781 9,743 SH   SOLE 0 9,743 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220 1,730 SH   SOLE 0 1,730 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 503 9,281 SH   SOLE 0 9,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,454 400,100 SH   SOLE 0 400,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 839 64,742 SH   SOLE 0 64,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 1,816 SH   SOLE 0 1,816 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 844 8,711 SH   SOLE 0 8,711 0 0
VANGUARD INDEX FDS REIT ETF 922908553 288 4,675 SH   SOLE 0 4,675 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 840 20,542 SH   SOLE 0 20,542 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 655 12,999 SH   SOLE 0 12,999 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,935 SH   SOLE 0 2,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,584 32,580 SH   SOLE 0 32,580 0 0
WESTERN DIGITAL CORP COM 958102105 15,927 175,000 SH   SOLE 0 175,000 0 0
EXCO RESOURCES INC COM 269279402 3,920 2,142,250 SH   SOLE 0 2,142,250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,222 15,750 SH   SOLE 0 15,750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 659 27,349 SH   SOLE 0 27,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 3,243 SH   SOLE 0 3,243 0 0
EXXON MOBIL CORP COM 30231G102 5,207 61,261 SH   SOLE 0 61,261 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 275 5,322 SH   SOLE 0 5,322 0 0
YAHOO INC COM 984332106 4,448 100,100 SH   SOLE 0 100,100 0 0
ALCOA INC COM 013817101 1,938 150,000 SH   SOLE 0 150,000 0 0
APPLE INC COM 037833100 21,605 173,632 SH   SOLE 0 173,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,117 150,150 SH   SOLE 0 150,150 0 0
THE ADT CORPORATION COM 00101J106 4,152 100,000 SH   SOLE 0 100,000 0 0
AETNA INC NEW COM 00817Y108 9,312 87,412 SH   SOLE 0 87,412 0 0
AFFYMETRIX INC COM 00826T108 195 15,545 SH   SOLE 0 15,545 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,118 100,023 SH   SOLE 0 100,023 0 0
APPLIED MATLS INC COM 038222105 7,752 343,600 SH   SOLE 0 343,600 0 0
AMEDISYS INC Com 023436108 362 13,507 SH   SOLE 0 13,507 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 345 20,804 SH   SOLE 0 20,804 0 0
AMERICAN TOWER CORP CL A 029912201 2,506 26,622 SH   SOLE 0 26,622 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,266 501,760 SH   SOLE 0 501,760 0 0
ANSYS INC COM 03662Q105 735 8,330 SH   SOLE 0 8,330 0 0
AMPHENOL CORP NEW CL A 032095101 2,192 37,204 SH   SOLE 0 37,204 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 47 14,700 SH   SOLE 0 14,700 0 0
ARROW ELECTRS INC COM 042735100 11,924 195,000 SH   SOLE 0 195,000 0 0
APTARGROUP INC COM 038336103 520 8,180 SH   SOLE 0 8,180 0 0
AVX Corp COM 002444107 718 50,318 SH   SOLE 0 50,318 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,951 321,726 SH   SOLE 0 321,726 0 0
BAXTER INTL INC COM 071813109 950 13,870 SH   SOLE 0 13,870 0 0
FRANKLIN RES INC COM 354613101 9,239 180,036 SH   SOLE 0 180,036 0 0
BUNGE LIMITED COM G16962105 12,354 150,000 SH   SOLE 0 150,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,398 86,374 SH   SOLE 0 86,374 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,453 90,004 SH   SOLE 0 90,004 0 0
BEMIS CO. INC COM 081437105 957 20,667 SH   SOLE 0 20,667 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,476 SH   SOLE 0 3,476 0 0
BP PLC SPONSORED ADR 055622104 6,019 153,911 SH   SOLE 0 153,911 0 0
POPULAR INC COM 733174106 6,706 195,000 SH   SOLE 0 195,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 4,004 SH   SOLE 0 4,004 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,630 20,247 SH   SOLE 0 20,247 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,612 350,000 SH   SOLE 0 350,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,135 150,800 SH   SOLE 0 150,800 0 0
CIGNA CORP COM 125509109 18,122 140,000 SH   SOLE 0 140,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 123 18,000 SH   SOLE 0 18,000 0 0
CORINTHIAN COLLEGES INC COM 218868907 0 12,000 SH   SOLE 0 12,000 0 0
CONOCOPHILLIPS COM 20825C104 7,378 118,500 SH   SOLE 0 118,500 0 0
COWEN GROUP INC NEW CL A 223622101 2,574 495,000 SH   SOLE 0 495,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 10,000 SH   SOLE 0 10,000 0 0
CISCO SYS INC COM 17275R102 18,053 655,877 SH   SOLE 0 655,877 0 0
CST BRANDS INC COM 12646R105 2,679 61,121 SH   SOLE 0 61,121 0 0
CENOVUS ENERGY INC COM 15135U109 5,064 300,000 SH   SOLE 0 300,000 0 0
DANAOS CORPORATION SHS Y1968P105 179 27,509 SH   SOLE 0 27,509 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 395 23,138 SH   SOLE 0 23,138 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,785 150,900 SH   SOLE 0 150,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,901 16,335 SH   SOLE 0 16,335 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 403 14,539 SH   SOLE 0 14,539 0 0
NOW INC COM 67011P100 1,499 69,292 SH   SOLE 0 69,292 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,144 154,700 SH   SOLE 0 154,700 0 0