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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243q106   247 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101   8,431 51,308 SH   SOLE   0 0 51,308
ABBOTT LABS COM 002824100   6,839 151,908 SH   SOLE   0 0 151,908
ABBVIE INC COM 00287y109   10,163 155,307 SH   SOLE   0 0 155,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,752 30,815 SH   SOLE   0 0 30,815
ACCESS MIDSTREAM PARTNERS L UNIT 00434l109   290 5,357 SH   SOLE   0 0 5,357
ACE LTD SHS h0023r105   1,874 16,315 SH   SOLE   0 0 16,315
ACTAVIS PLC SHS g0083b108   2,750 10,685 SH   SOLE   0 0 10,685
ACTUANT CORP CL A NEW 00508x203   408 14,977 SH   SOLE   0 0 14,977
ADOBE SYS INC COM 00724F101   2,488 34,222 SH   SOLE   0 0 34,222
ADVANCE AUTO PARTS INC COM 00751Y106   4,906 30,798 SH   SOLE   0 0 30,798
AEGON N V NY REGISTRY SH 007924103   597 79,028 SH   SOLE   0 0 79,028
AEMETIS INC COM NEW 00770k202   153 26,395 SH   SOLE   0 0 26,395
AES CORP COM 00130H105   298 21,622 SH   SOLE   0 0 21,622
AETNA INC NEW COM 00817Y108   1,065 11,987 SH   SOLE   0 0 11,987
AFFILIATED MANAGERS GROUP COM 008252108   232 1,092 SH   SOLE   0 0 1,092
AFLAC INC COM 001055102   1,059 17,335 SH   SOLE   0 0 17,335
AGILENT TECHNOLOGIES INC COM 00846U101   358 8,753 SH   SOLE   0 0 8,753
AIR LEASE CORP CL A 00912x302   246 7,172 SH   SOLE   0 0 7,172
AIR PRODS & CHEMS INC COM 009158106   1,472 10,204 SH   SOLE   0 0 10,204
AIRGAS INC COM 009363102   861 7,477 SH   SOLE   0 0 7,477
AK STL HLDG CORP COM 001547108   68 11,518 SH   SOLE   0 0 11,518
AKAMAI TECHNOLOGIES INC COM 00971T101   721 11,449 SH   SOLE   0 0 11,449
ALASKA AIR GROUP INC COM 011659109   4,307 72,072 SH   SOLE   0 0 72,072
ALCOA INC COM 013817101   1,169 74,035 SH   SOLE   0 0 74,035
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   512 5,766 SH   SOLE   0 0 5,766
ALEXION PHARMACEUTICALS INC COM 015351109   5,442 29,411 SH   SOLE   0 0 29,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102   16,681 160,491 SH   SOLE   0 0 160,491
ALLEGION PUB LTD CO ORD SHS g0176j109   680 12,259 SH   SOLE   0 0 12,259
ALLERGAN INC COM 018490102   4,344 20,433 SH   SOLE   0 0 20,433
ALLIANCE DATA SYSTEMS CORP COM 018581108   7,613 26,615 SH   SOLE   0 0 26,615
ALLSTATE CORP COM 020002101   1,627 23,159 SH   SOLE   0 0 23,159
ALLY FINL INC COM 02005n100   1,839 77,840 SH   SOLE   0 0 77,840
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207   87 10,200 SH   SOLE   0 0 10,200
ALPS ETF TR ALERIAN MLP 00162q866   1,429 81,589 SH   SOLE   0 0 81,589
ALTRIA GROUP INC COM 02209S103   8,218 166,802 SH   SOLE   0 0 166,802
AMAZON COM INC COM 023135106   4,811 15,501 SH   SOLE   0 0 15,501
AMC NETWORKS INC CL A 00164v103   564 8,850 SH   SOLE   0 0 8,850
AMEREN CORP COM 023608102   1,239 26,858 SH   SOLE   0 0 26,858
AMERIANA BANCORP COM 023613102   418 22,600 SH   SOLE   0 0 22,600
AMERICAN AIRLS GROUP INC COM 02376r102   5,850 109,085 SH   SOLE   0 0 109,085
AMERICAN ELEC PWR INC COM 025537101   984 16,199 SH   SOLE   0 0 16,199
AMERICAN EXPRESS CO COM 025816109   8,401 90,296 SH   SOLE   0 0 90,296
AMERICAN INTL GROUP INC COM NEW 026874784   11,883 212,155 SH   SOLE   0 0 212,155
AMERICAN RLTY CAP PPTYS INC COM 02917t104   256 28,259 SH   SOLE   0 0 28,259
AMERICAN TOWER CORP NEW COM 03027x100   2,136 21,613 SH   SOLE   0 0 21,613
AMERIPRISE FINL INC COM 03076c106   778 5,884 SH   SOLE   0 0 5,884
AMERISOURCEBERGEN CORP COM 03073E105   970 10,758 SH   SOLE   0 0 10,758
AMETEK INC NEW COM 031100100   957 18,183 SH   SOLE   0 0 18,183
AMGEN INC COM 031162100   5,366 33,685 SH   SOLE   0 0 33,685
AMPHENOL CORP NEW CL A 032095101   1,194 22,187 SH   SOLE   0 0 22,187
ANADARKO PETE CORP COM 032511107   3,387 41,052 SH   SOLE   0 0 41,052
ANALOG DEVICES INC COM 032654105   2,769 49,878 SH   SOLE   0 0 49,878
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108   13,367 119,005 SH   SOLE   0 0 119,005
ANSYS INC COM 03662Q105   497 6,063 SH   SOLE   0 0 6,063
ANTHEM INC COM 036752103   1,441 11,469 SH   SOLE   0 0 11,469
AON PLC SHS CL A g0408v102   734 7,739 SH   SOLE   0 0 7,739
APACHE CORP COM 037411105   2,354 37,568 SH   SOLE   0 0 37,568
APARTMENT INVT & MGMT CO CL A 03748r101   298 8,029 SH   SOLE   0 0 8,029
APPLE INC COM 037833100   56,286 509,928 SH   SOLE   0 0 509,928
APPLIED MATLS INC COM 038222105   1,195 47,937 SH   SOLE   0 0 47,937
APPROACH RESOURCES INC COM 03834a103   67 10,488 SH   SOLE   0 0 10,488
ARCHER DANIELS MIDLAND CO COM 039483102   2,442 46,971 SH   SOLE   0 0 46,971
ARLINGTON ASSET INVT CORP CL A NEW 041356205   335 12,608 SH   SOLE   0 0 12,608
ARM HLDGS PLC SPONSORED ADR 042068106   1,675 36,182 SH   SOLE   0 0 36,182
ASA GOLD AND PRECIOUS MTLS L SHS g3156p103   146 14,400 SH   SOLE   0 0 14,400
ASHLAND INC NEW COM 044209104   313 2,610 SH   SOLE   0 0 2,610
ASML HOLDING N V N Y REGISTRY SHS n07059210   1,124 10,421 SH   SOLE   0 0 10,421
ASTRAZENECA PLC SPONSORED ADR 046353108   745 10,587 SH   SOLE   0 0 10,587
AT&T INC COM 00206r102   8,675 258,259 SH   SOLE   0 0 258,259
ATHENAHEALTH INC COM 04685w103   728 4,994 SH   SOLE   0 0 4,994
ATLAS ENERGY LP COM UNITS LP 04930a104   835 26,790 SH   SOLE   0 0 26,790
AUTODESK INC COM 052769106   1,224 20,374 SH   SOLE   0 0 20,374
AUTOMATIC DATA PROCESSING IN COM 053015103   2,728 32,716 SH   SOLE   0 0 32,716
AUTONATION INC COM 05329W102   325 5,379 SH   SOLE   0 0 5,379
AUTOZONE INC COM 053332102   973 1,572 SH   SOLE   0 0 1,572
AVAGO TECHNOLOGIES LTD SHS y0486s104   438 4,355 SH   SOLE   0 0 4,355
AVALONBAY CMNTYS INC COM 053484101   1,498 9,166 SH   SOLE   0 0 9,166
AVON PRODS INC COM 054303102   229 24,417 SH   SOLE   0 0 24,417
AXIALL CORP COM 05463d100   206 4,853 SH   SOLE   0 0 4,853
BAIDU INC SPON ADR REP A 056752108   2,932 12,861 SH   SOLE   0 0 12,861
BAKER HUGHES INC COM 057224107   1,060 18,898 SH   SOLE   0 0 18,898
BALL CORP COM 058498106   1,820 26,701 SH   SOLE   0 0 26,701
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   454 48,367 SH   SOLE   0 0 48,367
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107   252 50,275 SH   SOLE   0 0 50,275
BANCO SANTANDER SA ADR 05964h105   129 15,543 SH   SOLE   0 0 15,543
BANK AMER CORP COM 060505104   15,080 842,938 SH   SOLE   0 0 842,938
BANK NEW YORK MELLON CORP COM 064058100   1,680 41,405 SH   SOLE   0 0 41,405
BANKUNITED INC COM 06652k103   227 7,839 SH   SOLE   0 0 7,839
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511   389 15,000 SH   SOLE   0 0 15,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778   2,395 80,071 SH   SOLE   0 0 80,071
BARD C R INC COM 067383109   570 3,423 SH   SOLE   0 0 3,423
BAXTER INTL INC COM 071813109   2,736 37,330 SH   SOLE   0 0 37,330
BB&T CORP COM 054937107   1,044 26,853 SH   SOLE   0 0 26,853
BCE INC COM NEW 05534B760   294 6,414 SH   SOLE   0 0 6,414
BECTON DICKINSON & CO COM 075887109   2,278 16,368 SH   SOLE   0 0 16,368
BED BATH & BEYOND INC COM 075896100   463 6,083 SH   SOLE   0 0 6,083
BEMIS INC COM 081437105   214 4,731 SH   SOLE   0 0 4,731
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,854 79 SH   SOLE   0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,431 215,990 SH   SOLE   0 0 215,990
BEST BUY INC COM 086516101   447 11,468 SH   SOLE   0 0 11,468
BIODELIVERY SCIENCES INTL IN COM 09060j106   1,884 156,725 SH   SOLE   0 0 156,725
BIOGEN IDEC INC COM 09062x103   5,986 17,634 SH   SOLE   0 0 17,634
BIOMARIN PHARMACEUTICAL INC COM 09061g101   1,058 11,709 SH   SOLE   0 0 11,709
BIOMED REALTY TRUST INC COM 09063h107   243 11,270 SH   SOLE   0 0 11,270
BIOTIME INC COM 09066l105   308 82,625 SH   SOLE   0 0 82,625
BLACKROCK BUILD AMER BD TR SHS 09248x100   2,392 107,950 SH   SOLE   0 0 107,950
BLACKROCK INC COM 09247x101   9,949 27,824 SH   SOLE   0 0 27,824
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   101 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105   400 19,915 SH   SOLE   0 0 19,915
BLACKSTONE GROUP L P COM UNIT LTD 09253u108   1,257 37,146 SH   SOLE   0 0 37,146
BLOCK H & R INC COM 093671105   497 14,751 SH   SOLE   0 0 14,751
BOEING CO COM 097023105   3,564 27,420 SH   SOLE   0 0 27,420
BORGWARNER INC COM 099724106   529 9,619 SH   SOLE   0 0 9,619
BOSTON PROPERTIES INC COM 101121101   1,260 9,792 SH   SOLE   0 0 9,792
BP PLC SPONSORED ADR 055622104   3,727 97,764 SH   SOLE   0 0 97,764
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   270 16,888 SH   SOLE   0 0 16,888
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107   206 29,492 SH   SOLE   0 0 29,492
BRISTOL MYERS SQUIBB CO COM 110122108   17,183 291,081 SH   SOLE   0 0 291,081
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   250 2,318 SH   SOLE   0 0 2,318
BRIXMOR PPTY GROUP INC COM 11120u105   277 11,160 SH   SOLE   0 0 11,160
BROADCOM CORP CL A 111320107   1,342 30,976 SH   SOLE   0 0 30,976
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   3,418 68,174 SH   SOLE   0 0 68,174
BROWN FORMAN CORP CL A 115637100   3,058 34,847 SH   SOLE   0 0 34,847
BROWN FORMAN CORP CL B 115637209   1,218 13,863 SH   SOLE   0 0 13,863
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   624 8,241 SH   SOLE   0 0 8,241
BUNGE LIMITED COM g16962105   594 6,539 SH   SOLE   0 0 6,539
C H ROBINSON WORLDWIDE INC COM NEW 12541w209   422 5,640 SH   SOLE   0 0 5,640
CA INC COM 12673p105   226 7,431 SH   SOLE   0 0 7,431
CABELAS INC COM 126804301   375 7,116 SH   SOLE   0 0 7,116
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   1,067 51,681 SH   SOLE   0 0 51,681
CABOT OIL & GAS CORP COM 127097103   556 18,773 SH   SOLE   0 0 18,773
CADIZ INC COM NEW 127537207   410 36,631 SH   SOLE   0 0 36,631
CALIFORNIA RES CORP COM 13057q107   262 47,548 SH   SOLE   0 0 47,548
CAMDEN PPTY TR SH BEN INT 133131102   392 5,303 SH   SOLE   0 0 5,303
CAMERON INTERNATIONAL CORP COM 13342b105   302 6,055 SH   SOLE   0 0 6,055
CAMPBELL SOUP CO COM 134429109   338 7,687 SH   SOLE   0 0 7,687
CANADIAN NAT RES LTD COM 136385101   791 25,625 SH   SOLE   0 0 25,625
CANADIAN NATL RY CO COM 136375102   921 13,363 SH   SOLE   0 0 13,363
CAPITAL ONE FINL CORP COM 14040H105   5,156 62,463 SH   SOLE   0 0 62,463
CARDINAL HEALTH INC COM 14149Y108   1,267 15,690 SH   SOLE   0 0 15,690
CARMAX INC COM 143130102   509 7,649 SH   SOLE   0 0 7,649
CARNIVAL CORP PAIRED CTF 143658300   1,508 33,276 SH   SOLE   0 0 33,276
CATAMARAN CORP COM 148887102   277 5,360 SH   SOLE   0 0 5,360
CATERPILLAR INC DEL COM 149123101   2,423 26,477 SH   SOLE   0 0 26,477
CBRE GROUP INC CL A 12504l109   681 19,885 SH   SOLE   0 0 19,885
CBS CORP NEW CL B 124857202   1,211 21,880 SH   SOLE   0 0 21,880
CDK GLOBAL INC COM 12508e101   393 9,635 SH   SOLE   0 0 9,635
CELANESE CORP DEL COM SER A 150870103   415 6,923 SH   SOLE   0 0 6,923
CELGENE CORP COM 151020104   11,499 102,798 SH   SOLE   0 0 102,798
CELLADON CORP COM 15117e107   285 14,593 SH   SOLE   0 0 14,593
CEMEX SAB DE CV SPON ADR NEW 151290889   353 34,614 SH   SOLE   0 0 34,614
CENTERPOINT ENERGY INC COM 15189T107   292 12,456 SH   SOLE   0 0 12,456
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207   191 89,255 SH   SOLE   0 0 89,255
CENTURYLINK INC COM 156700106   1,127 28,467 SH   SOLE   0 0 28,467
CERNER CORP COM 156782104   1,631 25,218 SH   SOLE   0 0 25,218
CF INDS HLDGS INC COM 125269100   518 1,900 SH   SOLE   0 0 1,900
CHECK POINT SOFTWARE TECH LT ORD M22465104   419 5,328 SH   SOLE   0 0 5,328
CHESAPEAKE ENERGY CORP COM 165167107   1,828 93,388 SH   SOLE   0 0 93,388
CHESAPEAKE ENERGY CORP PFD CONV 165167842   258 2,840 SH   SOLE   0 0 2,840
CHEVRON CORP NEW COM 166764100   30,555 272,376 SH   SOLE   0 0 272,376
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,504 3,658 SH   SOLE   0 0 3,658
CHUBB CORP COM 171232101   22,900 221,320 SH   SOLE   0 0 221,320
CHURCH & DWIGHT INC COM 171340102   440 5,588 SH   SOLE   0 0 5,588
CIGNA CORPORATION COM 125509109   1,062 10,315 SH   SOLE   0 0 10,315
CINCINNATI FINL CORP COM 172062101   1,543 29,764 SH   SOLE   0 0 29,764
CINTAS CORP COM 172908105   342 4,366 SH   SOLE   0 0 4,366
CISCO SYS INC COM 17275R102   13,151 472,803 SH   SOLE   0 0 472,803
CITIGROUP INC COM NEW 172967424   8,861 163,763 SH   SOLE   0 0 163,763
CITRIX SYS INC COM 177376100   909 14,252 SH   SOLE   0 0 14,252
CLOROX CO DEL COM 189054109   1,950 18,716 SH   SOLE   0 0 18,716
CME GROUP INC COM 12572q105   880 9,929 SH   SOLE   0 0 9,929
CMS ENERGY CORP COM 125896100   329 9,465 SH   SOLE   0 0 9,465
CNINSURE INC SPONSORED ADR 18976m103   166 25,000 SH   SOLE   0 0 25,000
COACH INC COM 189754104   294 7,827 SH   SOLE   0 0 7,827
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4   61 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100   12,158 287,971 SH   SOLE   0 0 287,971
COCA COLA ENTERPRISES INC NE COM 19122t109   583 13,175 SH   SOLE   0 0 13,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,891 35,901 SH   SOLE   0 0 35,901
COLGATE PALMOLIVE CO COM 194162103   12,778 184,676 SH   SOLE   0 0 184,676
COMCAST CORP NEW CL A 20030N101   14,726 253,858 SH   SOLE   0 0 253,858
COMCAST CORP NEW CL A SPL 20030N200   89,285 1,551,023 SH   SOLE   0 0 1,551,023
COMERICA INC COM 200340107   504 10,766 SH   SOLE   0 0 10,766
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102   190 30,140 SH   SOLE   0 0 30,140
COMPUTER TASK GROUP INC COM 205477102   730 76,596 SH   SOLE   0 0 76,596
CONAGRA FOODS INC COM 205887102   1,896 52,250 SH   SOLE   0 0 52,250
CONOCOPHILLIPS COM 20825C104   15,964 231,156 SH   SOLE   0 0 231,156
CONSOLIDATED EDISON INC COM 209115104   424 6,427 SH   SOLE   0 0 6,427
CONSTELLATION BRANDS INC CL A 21036p108   552 5,623 SH   SOLE   0 0 5,623
CONTINENTAL RESOURCES INC COM 212015101   247 6,445 SH   SOLE   0 0 6,445
CORE LABORATORIES N V COM N22717107   246 2,045 SH   SOLE   0 0 2,045
CORNING INC COM 219350105   1,135 49,484 SH   SOLE   0 0 49,484
COSTCO WHSL CORP NEW COM 22160K105   5,176 36,516 SH   SOLE   0 0 36,516
COUSINS PPTYS INC COM 222795106   162 14,200 SH   SOLE   0 0 14,200
COVANTA HLDG CORP COM 22282e102   625 28,379 SH   SOLE   0 0 28,379
COVIDIEN PLC SHS g2554f113   2,520 24,635 SH   SOLE   0 0 24,635
CRANE CO COM 224399105   227 3,861 SH   SOLE   0 0 3,861
CREDIT SUISSE ASSET MGMT INC COM 224916106   66 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101   401 12,431 SH   SOLE   0 0 12,431
CRH PLC ADR 12626k203   356 14,829 SH   SOLE   0 0 14,829
CROWN CASTLE INTL CORP NEW COM 22822v101   848 10,776 SH   SOLE   0 0 10,776
CROWN HOLDINGS INC COM 228368106   776 15,250 SH   SOLE   0 0 15,250
CSX CORP COM 126408103   926 25,562 SH   SOLE   0 0 25,562
CUBESMART COM 229663109   437 19,798 SH   SOLE   0 0 19,798
CUMMINS INC COM 231021106   810 5,620 SH   SOLE   0 0 5,620
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129x105   684 8,000 SH   SOLE   0 0 8,000
CVS HEALTH CORP COM 126650100   8,678 90,107 SH   SOLE   0 0 90,107
CYPRESS SEMICONDUCTOR CORP COM 232806109   157 10,985 SH   SOLE   0 0 10,985
CYTEC INDS INC COM 232820100   623 13,500 SH   SOLE   0 0 13,500
DANA HLDG CORP COM 235825205   594 27,311 SH   SOLE   0 0 27,311
DANAHER CORP DEL COM 235851102   3,092 36,079 SH   SOLE   0 0 36,079
DARLING INGREDIENTS INC COM 237266101   34,774 1,914,893 SH   SOLE   0 0 1,914,893
DAVITA HEALTHCARE PARTNERS I COM 23918K108   372 4,914 SH   SOLE   0 0 4,914
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100   7,232 159,194 SH   SOLE   0 0 159,194
DCT INDUSTRIAL TRUST INC COM NEW 233153204   442 12,383 SH   SOLE   0 0 12,383
DDR CORP COM 23317h102   544 29,650 SH   SOLE   0 0 29,650
DEERE & CO COM 244199105   1,533 17,330 SH   SOLE   0 0 17,330
DELPHI AUTOMOTIVE PLC SHS g27823106   524 7,208 SH   SOLE   0 0 7,208
DELTA AIR LINES INC DEL COM NEW 247361702   6,164 125,318 SH   SOLE   0 0 125,318
DENNYS CORP COM 24869p104   163 15,850 SH   SOLE   0 0 15,850
DENTSPLY INTL INC NEW COM 249030107   1,346 25,273 SH   SOLE   0 0 25,273
DEVON ENERGY CORP NEW COM 25179M103   3,774 61,651 SH   SOLE   0 0 61,651
DIAGEO P L C SPON ADR NEW 25243q205   717 6,281 SH   SOLE   0 0 6,281
DIAMOND OFFSHORE DRILLING IN COM 25271c102   698 19,003 SH   SOLE   0 0 19,003
DIANA CONTAINERSHIPS INC COM Y2069P101   19 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103   769 11,600 SH   SOLE   0 0 11,600
DIRECTV COM 25490a309   5,247 60,514 SH   SOLE   0 0 60,514
DISCOVER FINL SVCS COM 254709108   1,806 27,583 SH   SOLE   0 0 27,583
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104   743 21,553 SH   SOLE   0 0 21,553
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302   3,384 100,342 SH   SOLE   0 0 100,342
DISH NETWORK CORP CL A 25470m109   380 5,213 SH   SOLE   0 0 5,213
DISNEY WALT CO COM DISNEY 254687106   10,865 115,352 SH   SOLE   0 0 115,352
DOLBY LABORATORIES INC COM 25659t107   233 5,411 SH   SOLE   0 0 5,411
DOLLAR TREE INC COM 256746108   15,447 219,475 SH   SOLE   0 0 219,475
DOMINION RES INC VA NEW COM 25746U109   5,156 67,044 SH   SOLE   0 0 67,044
DONALDSON INC COM 257651109   212 5,489 SH   SOLE   0 0 5,489
DOUGLAS EMMETT INC COM 25960p109   390 13,719 SH   SOLE   0 0 13,719
DOVER CORP COM 260003108   544 7,587 SH   SOLE   0 0 7,587
DOW CHEM CO COM 260543103   2,347 51,451 SH   SOLE   0 0 51,451
DR PEPPER SNAPPLE GROUP INC COM 26138e109   797 11,122 SH   SOLE   0 0 11,122
DTE ENERGY CO COM 233331107   463 5,362 SH   SOLE   0 0 5,362
DU PONT E I DE NEMOURS & CO COM 263534109   12,564 169,915 SH   SOLE   0 0 169,915
DUKE ENERGY CORP NEW COM NEW 26441c204   2,180 26,101 SH   SOLE   0 0 26,101
DUKE REALTY CORP COM NEW 264411505   684 33,877 SH   SOLE   0 0 33,877
DUN & BRADSTREET CORP DEL NE COM 26483E100   260 2,148 SH   SOLE   0 0 2,148
E M C CORP MASS COM 268648102   3,129 105,217 SH   SOLE   0 0 105,217
EAGLE BANCORP INC MD COM 268948106   2,187 61,585 SH   SOLE   0 0 61,585
EASTMAN CHEM CO COM 277432100   312 4,119 SH   SOLE   0 0 4,119
EATON CORP PLC SHS G29183103   1,812 26,665 SH   SOLE   0 0 26,665
EATON VANCE LTD DUR INCOME F COM 27828h105   218 15,450 SH   SOLE   0 0 15,450
EATON VANCE TX ADV GLBL DIV COM 27828s101   221 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103   3,027 53,937 SH   SOLE   0 0 53,937
ECOLAB INC COM 278865100   1,077 10,301 SH   SOLE   0 0 10,301
EDISON INTL COM 281020107   654 9,981 SH   SOLE   0 0 9,981
EDWARDS LIFESCIENCES CORP COM 28176E108   286 2,242 SH   SOLE   0 0 2,242
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639   215 10,892 SH   SOLE   0 0 10,892
EMBRAER S A SP ADR REP 4 COM 29082a107   550 14,914 SH   SOLE   0 0 14,914
EMERSON ELEC CO COM 291011104   3,244 52,554 SH   SOLE   0 0 52,554
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103   13,233 341,156 SH   SOLE   0 0 341,156
ENBRIDGE ENERGY PARTNERS L P COM 29250r106   2,960 74,195 SH   SOLE   0 0 74,195
ENCORE CAP GROUP INC COM 292554102   202 4,557 SH   SOLE   0 0 4,557
ENERGIZER HLDGS INC COM 29266R108   227 1,763 SH   SOLE   0 0 1,763
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   19,660 342,634 SH   SOLE   0 0 342,634
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109   16,672 256,500 SH   SOLE   0 0 256,500
ENI S P A SPONSORED ADR 26874R108   696 19,949 SH   SOLE   0 0 19,949
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100   233 6,547 SH   SOLE   0 0 6,547
ENTERGY CORP NEW COM 29364G103   1,445 16,520 SH   SOLE   0 0 16,520
ENTERPRISE PRODS PARTNERS L COM 293792107   30,000 830,577 SH   SOLE   0 0 830,577
EOG RES INC COM 26875p101   4,632 50,305 SH   SOLE   0 0 50,305
EQT CORP COM 26884l109   5,785 76,424 SH   SOLE   0 0 76,424
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100   553 6,286 SH   SOLE   0 0 6,286
EQUIFAX INC COM 294429105   550 6,802 SH   SOLE   0 0 6,802
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,904 26,503 SH   SOLE   0 0 26,503
ESSEX PPTY TR INC COM 297178105   900 4,356 SH   SOLE   0 0 4,356
EVINE LIVE INC CL A 300487105   161 24,500 SH   SOLE   0 0 24,500
EXELIS INC COM 30162a108   240 13,699 SH   SOLE   0 0 13,699
EXELON CORP COM 30161N101   750 20,233 SH   SOLE   0 0 20,233
EXPEDIA INC DEL COM NEW 30212p303   324 3,793 SH   SOLE   0 0 3,793
EXPRESS SCRIPTS HLDG CO COM 30219g108   2,687 31,736 SH   SOLE   0 0 31,736
EXXON MOBIL CORP COM 30231G102   52,045 562,950 SH   SOLE   0 0 562,950
F M C CORP COM NEW 302491303   863 15,126 SH   SOLE   0 0 15,126
F5 NETWORKS INC COM 315616102   821 6,295 SH   SOLE   0 0 6,295
FACEBOOK INC CL A 30303m102   6,837 87,637 SH   SOLE   0 0 87,637
FAIRWAY GROUP HLDGS CORP CL A 30603d109   63 20,000 SH   SOLE   0 0 20,000
FAMILY DLR STORES INC COM 307000109   287 3,618 SH   SOLE   0 0 3,618
FASTENAL CO COM 311900104   599 12,586 SH   SOLE   0 0 12,586
FBR & CO COM NEW 30247c400   2,986 121,438 SH   SOLE   0 0 121,438
FEDEX CORP COM 31428X106   4,795 27,611 SH   SOLE   0 0 27,611
FIDELITY NATL INFORMATION SV COM 31620M106   348 5,590 SH   SOLE   0 0 5,590
FIFTH THIRD BANCORP COM 316773100   357 17,500 SH   SOLE   0 0 17,500
FIRST REP BK SAN FRANCISCO C COM 33616c100   581 11,140 SH   SOLE   0 0 11,140
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203   397 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302   394 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101   398 11,128 SH   SOLE   0 0 11,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119   396 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143   397 6,582 SH   SOLE   0 0 6,582
FIRST TR ISE REVERE NAT GAS COM 33734j102   482 43,035 SH   SOLE   0 0 43,035
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   385 9,000 SH   SOLE   0 0 9,000
FIRSTENERGY CORP COM 337932107   248 6,355 SH   SOLE   0 0 6,355
FISERV INC COM 337738108   543 7,657 SH   SOLE   0 0 7,657
FIVE BELOW INC COM 33829m101   237 5,800 SH   SOLE   0 0 5,800
FLEETCOR TECHNOLOGIES INC COM 339041105   403 2,707 SH   SOLE   0 0 2,707
FLOWSERVE CORP COM 34354P105   311 5,200 SH   SOLE   0 0 5,200
FLUOR CORP NEW COM 343412102   606 10,003 SH   SOLE   0 0 10,003
FMC TECHNOLOGIES INC COM 30249u101   1,205 25,722 SH   SOLE   0 0 25,722
FOOT LOCKER INC COM 344849104   617 10,989 SH   SOLE   0 0 10,989
FORD MTR CO DEL COM PAR $0.01 345370860   1,904 122,857 SH   SOLE   0 0 122,857
FORTINET INC COM 34959e109   248 8,081 SH   SOLE   0 0 8,081
FORTRESS INVESTMENT GROUP LL CL A 34958b106   625 77,900 SH   SOLE   0 0 77,900
FOSSIL GROUP INC COM 34988v106   271 2,447 SH   SOLE   0 0 2,447
FRANKLIN RES INC COM 354613101   1,220 22,039 SH   SOLE   0 0 22,039
FREEPORT-MCMORAN INC CL B 35671D857   887 37,965 SH   SOLE   0 0 37,965
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   402 10,812 SH   SOLE   0 0 10,812
FRONTIER COMMUNICATIONS CORP COM 35906a108   127 19,004 SH   SOLE   0 0 19,004
GAIAM INC CL A 36268Q103   182 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109   354 7,519 SH   SOLE   0 0 7,519
GAMCO INVESTORS INC COM 361438104   445 5,000 SH   SOLE   0 0 5,000
GAP INC DEL COM 364760108   303 7,184 SH   SOLE   0 0 7,184
GARMIN LTD SHS h2906t109   292 5,531 SH   SOLE   0 0 5,531
GENERAL DYNAMICS CORP COM 369550108   2,762 20,067 SH   SOLE   0 0 20,067
GENERAL ELECTRIC CO COM 369604103   14,088 557,503 SH   SOLE   0 0 557,503
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,344 47,778 SH   SOLE   0 0 47,778
GENERAL MLS INC COM 370334104   1,040 19,501 SH   SOLE   0 0 19,501
GENERAL MTRS CO COM 37045v100   1,376 39,428 SH   SOLE   0 0 39,428
GENUINE PARTS CO COM 372460105   839 7,875 SH   SOLE   0 0 7,875
GENWORTH FINL INC COM CL A 37247d106   538 63,238 SH   SOLE   0 0 63,238
GILDAN ACTIVEWEAR INC COM 375916103   443 7,826 SH   SOLE   0 0 7,826
GILEAD SCIENCES INC COM 375558103   10,193 108,133 SH   SOLE   0 0 108,133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   443 10,376 SH   SOLE   0 0 10,376
GLOBAL PMTS INC COM 37940X102   1,961 24,296 SH   SOLE   0 0 24,296
GLU MOBILE INC COM 379890106   7,681 1,969,481 SH   SOLE   0 0 1,969,481
GOLDMAN SACHS GROUP INC COM 38141G104   3,102 16,005 SH   SOLE   0 0 16,005
GOOGLE INC CL A 38259p508   7,034 13,255 SH   SOLE   0 0 13,255
GOOGLE INC CL C 38259p706   6,263 11,898 SH   SOLE   0 0 11,898
GRACO INC COM 384109104   490 6,110 SH   SOLE   0 0 6,110
GRAHAM HLDGS CO COM 384637104   601 696 SH   SOLE   0 0 696
GRAINGER W W INC COM 384802104   1,518 5,954 SH   SOLE   0 0 5,954
GRAND CANYON ED INC COM 38526m106   1,031 22,105 SH   SOLE   0 0 22,105
GREIF INC CL A 397624107   202 4,287 SH   SOLE   0 0 4,287
HALLIBURTON CO COM 406216101   1,591 40,440 SH   SOLE   0 0 40,440
HANESBRANDS INC COM 410345102   1,018 9,124 SH   SOLE   0 0 9,124
HARLEY DAVIDSON INC COM 412822108   1,777 26,954 SH   SOLE   0 0 26,954
HARRIS CORP DEL COM 413875105   280 3,904 SH   SOLE   0 0 3,904
HARTFORD FINL SVCS GROUP INC COM 416515104   335 8,040 SH   SOLE   0 0 8,040
HASBRO INC COM 418056107   380 6,915 SH   SOLE   0 0 6,915
HCA HOLDINGS INC COM 40412c101   541 7,370 SH   SOLE   0 0 7,370
HCP INC COM 40414l109   2,575 58,486 SH   SOLE   0 0 58,486
HEALTH CARE REIT INC COM 42217K106   4,738 62,619 SH   SOLE   0 0 62,619
HEALTHCARE RLTY TR COM 421946104   360 13,174 SH   SOLE   0 0 13,174
HEICO CORP NEW COM 422806109   294 4,875 SH   SOLE   0 0 4,875
HELMERICH & PAYNE INC COM 423452101   249 3,688 SH   SOLE   0 0 3,688
HERSHEY CO COM 427866108   1,345 12,940 SH   SOLE   0 0 12,940
HESS CORP COM 42809h107   8,558 115,937 SH   SOLE   0 0 115,937
HEWLETT PACKARD CO COM 428236103   1,766 44,005 SH   SOLE   0 0 44,005
HHGREGG INC COM 42833l108   188 24,855 SH   SOLE   0 0 24,855
HIGHWOODS PPTYS INC COM 431284108   314 7,100 SH   SOLE   0 0 7,100
HILTON WORLDWIDE HLDGS INC COM 43300a104   206 7,900 SH   SOLE   0 0 7,900
HOME DEPOT INC COM 437076102   10,018 95,437 SH   SOLE   0 0 95,437
HONDA MOTOR LTD AMERN SHS 438128308   332 11,248 SH   SOLE   0 0 11,248
HONEYWELL INTL INC COM 438516106   3,515 35,183 SH   SOLE   0 0 35,183
HORMEL FOODS CORP COM 440452100   213 4,095 SH   SOLE   0 0 4,095
HOSPIRA INC COM 441060100   353 5,756 SH   SOLE   0 0 5,756
HOST HOTELS & RESORTS INC COM 44107p104   1,718 72,282 SH   SOLE   0 0 72,282
HOWARD HUGHES CORP COM 44267d107   855 6,557 SH   SOLE   0 0 6,557
HSBC HLDGS PLC SPON ADR NEW 404280406   277 5,874 SH   SOLE   0 0 5,874
HUMANA INC COM 444859102   379 2,640 SH   SOLE   0 0 2,640
HUNTINGTON BANCSHARES INC COM 446150104   231 22,005 SH   SOLE   0 0 22,005
ICICI BK LTD ADR 45104G104   733 63,495 SH   SOLE   0 0 63,495
IDEXX LABS INC COM 45168D104   1,192 8,038 SH   SOLE   0 0 8,038
IHS INC CL A 451734107   755 6,632 SH   SOLE   0 0 6,632
II VI INC COM 902104108   152 11,110 SH   SOLE   0 0 11,110
ILLINOIS TOOL WKS INC COM 452308109   2,661 28,094 SH   SOLE   0 0 28,094
ILLUMINA INC COM 452327109   1,121 6,074 SH   SOLE   0 0 6,074
IMPERIAL OIL LTD COM NEW 453038408   524 12,188 SH   SOLE   0 0 12,188
INGERSOLL-RAND PLC SHS G47791101   581 9,164 SH   SOLE   0 0 9,164
INTEL CORP COM 458140100   11,051 304,520 SH   SOLE   0 0 304,520
INTEL CORP SDCV 2.950%12/1 458140AD2   614 465,000 SH   SOLE   0 0 465,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104   825 3,764 SH   SOLE   0 0 3,764
INTERNATIONAL BUSINESS MACHS COM 459200101   10,819 67,435 SH   SOLE   0 0 67,435
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   291 2,873 SH   SOLE   0 0 2,873
INTERPUBLIC GROUP COS INC COM 460690100   7,985 384,440 SH   SOLE   0 0 384,440
INTL PAPER CO COM 460146103   852 15,910 SH   SOLE   0 0 15,910
INTUIT COM 461202103   815 8,837 SH   SOLE   0 0 8,837
INTUITIVE SURGICAL INC COM NEW 46120e602   1,351 2,555 SH   SOLE   0 0 2,555
INVESCO LTD SHS g491bt108   763 19,297 SH   SOLE   0 0 19,297
IPG PHOTONICS CORP COM 44980x109   288 3,848 SH   SOLE   0 0 3,848
ISHARES MSCI AUST ETF 464286103   465 20,968 SH   SOLE   0 0 20,968
ISHARES MSCI BRZ CAP ETF 464286400   259 7,080 SH   SOLE   0 0 7,080
ISHARES MSCI CDA ETF 464286509   1,476 51,152 SH   SOLE   0 0 51,152
ISHARES EM MK MINVOL ETF 464286533   203 3,588 SH   SOLE   0 0 3,588
ISHARES MSCI SINGAP ETF 464286673   392 29,998 SH   SOLE   0 0 29,998
ISHARES MSCI TAIWAN ETF 464286731   345 22,840 SH   SOLE   0 0 22,840
ISHARES MSCI GERMANY ETF 464286806   478 17,447 SH   SOLE   0 0 17,447
ISHARES MSCI MEX CAP ETF 464286822   297 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI HONG KG ETF 464286871   543 26,454 SH   SOLE   0 0 26,454
ISHARES AGENCY BOND ETF 464288166   363 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI ACWI US ETF 464288240   10,747 249,818 SH   SOLE   0 0 249,818
ISHARES GLB INFRASTR ETF 464288372   7,364 174,701 SH   SOLE   0 0 174,701
ISHARES NAT AMT FREE BD 464288414   29,368 266,163 SH   SOLE   0 0 266,163
ISHARES INTL DEV RE ETF 464288489   282 9,396 SH   SOLE   0 0 9,396
ISHARES MSCI KLD400 SOC 464288570   286 3,734 SH   SOLE   0 0 3,734
ISHARES INTERM CR BD ETF 464288638   565 5,164 SH   SOLE   0 0 5,164
ISHARES 1-3 YR CR BD ETF 464288646   716 6,811 SH   SOLE   0 0 6,811
ISHARES U.S. PFD STK ETF 464288687   9,637 244,345 SH   SOLE   0 0 244,345
ISHARES US OIL EQ&SV ETF 464288844   201 4,029 SH   SOLE   0 0 4,029
ISHARES US OIL&GS EX ETF 464288851   1,737 24,315 SH   SOLE   0 0 24,315
ISHARES EAFE VALUE ETF 464288877   2,382 46,669 SH   SOLE   0 0 46,669
ISHARES EAFE GRWTH ETF 464288885   2,510 38,136 SH   SOLE   0 0 38,136
ISHARES GOLD TRUST ISHARES 464285105   809 70,739 SH   SOLE   0 0 70,739
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107   656 30,418 SH   SOLE   0 0 30,418
ISHARES SILVER TRUST ISHARES 46428q109   204 13,535 SH   SOLE   0 0 13,535
ISHARES TR S&P 100 ETF 464287101   6,154 67,673 SH   SOLE   0 0 67,673
ISHARES TR SELECT DIVID ETF 464287168   21,164 266,545 SH   SOLE   0 0 266,545
ISHARES TR TIPS BD ETF 464287176   793 7,079 SH   SOLE   0 0 7,079
ISHARES TR CHINA LG-CAP ETF 464287184   2,863 68,789 SH   SOLE   0 0 68,789
ISHARES TR CORE S&P500 ETF 464287200   110,421 533,770 SH   SOLE   0 0 533,770
ISHARES TR MSCI EMG MKT ETF 464287234   11,426 290,812 SH   SOLE   0 0 290,812
ISHARES TR IBOXX INV CP ETF 464287242   13,970 116,995 SH   SOLE   0 0 116,995
ISHARES TR GLOB TELECOM ETF 464287275   19,961 332,191 SH   SOLE   0 0 332,191
ISHARES TR S&P 500 GRWT ETF 464287309   10,446 93,605 SH   SOLE   0 0 93,605
ISHARES TR GLOBAL ENERG ETF 464287341   6,665 179,220 SH   SOLE   0 0 179,220
ISHARES TR S&P 500 VAL ETF 464287408   13,031 138,963 SH   SOLE   0 0 138,963
ISHARES TR 7-10 Y TR BD ETF 464287440   302 2,845 SH   SOLE   0 0 2,845
ISHARES TR MSCI EAFE ETF 464287465   82,399 1,354,362 SH   SOLE   0 0 1,354,362
ISHARES TR RUS MDCP VAL ETF 464287473   3,410 46,234 SH   SOLE   0 0 46,234
ISHARES TR RUS MD CP GR ETF 464287481   3,347 35,896 SH   SOLE   0 0 35,896
ISHARES TR RUS MID-CAP ETF 464287499   91,292 546,529 SH   SOLE   0 0 546,529
ISHARES TR CORE S&P MCP ETF 464287507   89,816 620,278 SH   SOLE   0 0 620,278
ISHARES TR NASDQ BIOTEC ETF 464287556   247 815 SH   SOLE   0 0 815
ISHARES TR COHEN&STEER REIT 464287564   7,404 76,459 SH   SOLE   0 0 76,459
ISHARES TR RUS 1000 VAL ETF 464287598   5,813 55,682 SH   SOLE   0 0 55,682
ISHARES TR S&P MC 400GR ETF 464287606   204 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS 1000 GRW ETF 464287614   7,811 81,691 SH   SOLE   0 0 81,691
ISHARES TR RUS 1000 ETF 464287622   116,231 1,013,966 SH   SOLE   0 0 1,013,966
ISHARES TR RUS 2000 VAL ETF 464287630   8,459 83,193 SH   SOLE   0 0 83,193
ISHARES TR RUS 2000 GRW ETF 464287648   9,418 66,147 SH   SOLE   0 0 66,147
ISHARES TR RUSSELL 2000 ETF 464287655   88,817 742,494 SH   SOLE   0 0 742,494
ISHARES TR CORE US GRW ETF 464287671   852 10,874 SH   SOLE   0 0 10,874
ISHARES TR RUSSELL 3000 ETF 464287689   1,515 12,387 SH   SOLE   0 0 12,387
ISHARES TR S&P MC 400VL ETF 464287705   259 2,030 SH   SOLE   0 0 2,030
ISHARES TR U.S. TELECOM ETF 464287713   489 16,688 SH   SOLE   0 0 16,688
ISHARES TR U.S. TECH ETF 464287721   1,444 13,830 SH   SOLE   0 0 13,830
ISHARES TR U.S. REAL ES ETF 464287739   463 6,032 SH   SOLE   0 0 6,032
ISHARES TR US HLTHCARE ETF 464287762   205 1,423 SH   SOLE   0 0 1,423
ISHARES TR U.S. FINLS ETF 464287788   202 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796   5,462 121,885 SH   SOLE   0 0 121,885
ISHARES TR CORE S&P SCP ETF 464287804   19,102 167,471 SH   SOLE   0 0 167,471
ISHARES TR EUROPE ETF 464287861   236 5,540 SH   SOLE   0 0 5,540
ISHARES TR SP SMCP600VL ETF 464287879   232 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI INDIA ETF 46429b598   320 10,688 SH   SOLE   0 0 10,688
ISHARES TR EAFE MIN VOL ETF 46429b689   274 4,443 SH   SOLE   0 0 4,443
ISHARES TR CORE MSCI EAFE 46432f842   494 8,937 SH   SOLE   0 0 8,937
ISIS PHARMACEUTICALS INC COM 464330109   494 8,003 SH   SOLE   0 0 8,003
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   444 34,102 SH   SOLE   0 0 34,102
JOHNSON & JOHNSON COM 478160104   42,490 406,333 SH   SOLE   0 0 406,333
JOHNSON CTLS INC COM 478366107   1,143 23,638 SH   SOLE   0 0 23,638
JONES LANG LASALLE INC COM 48020Q107   211 1,409 SH   SOLE   0 0 1,409
JOY GLOBAL INC COM 481165108   771 16,582 SH   SOLE   0 0 16,582
JPMORGAN CHASE & CO COM 46625H100   22,548 360,313 SH   SOLE   0 0 360,313
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,171 134,290 SH   SOLE   0 0 134,290
KANSAS CITY SOUTHERN COM NEW 485170302   403 3,300 SH   SOLE   0 0 3,300
KAYNE ANDERSON ENERGY DEV CO COM 48660q102   465 13,002 SH   SOLE   0 0 13,002
KAYNE ANDERSON ENRGY TTL RT COM 48660p104   567 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108   392 5,983 SH   SOLE   0 0 5,983
KENNAMETAL INC COM 489170100   497 13,878 SH   SOLE   0 0 13,878
KENNEDY-WILSON HLDGS INC COM 489398107   6,429 254,127 SH   SOLE   0 0 254,127
KEURIG GREEN MTN INC COM 49271m100   327 2,472 SH   SOLE   0 0 2,472
KEYCORP NEW COM 493267108   286 20,560 SH   SOLE   0 0 20,560
KILROY RLTY CORP COM 49427f108   609 8,812 SH   SOLE   0 0 8,812
KIMBERLY CLARK CORP COM 494368103   3,611 31,254 SH   SOLE   0 0 31,254
KIMCO RLTY CORP COM 49446r109   698 27,784 SH   SOLE   0 0 27,784
KINDER MORGAN INC DEL COM 49456b101   23,763 561,644 SH   SOLE   0 0 561,644
KIRBY CORP COM 497266106   899 11,130 SH   SOLE   0 0 11,130
KKR & CO L P DEL COM UNITS 48248m102   2,236 96,347 SH   SOLE   0 0 96,347
KLA-TENCOR CORP COM 482480100   668 9,495 SH   SOLE   0 0 9,495
KNOWLES CORP COM 49926d109   335 14,234 SH   SOLE   0 0 14,234
KOHLS CORP COM 500255104   832 13,631 SH   SOLE   0 0 13,631
KRAFT FOODS GROUP INC COM 50076q106   1,529 24,402 SH   SOLE   0 0 24,402
KROGER CO COM 501044101   1,398 21,774 SH   SOLE   0 0 21,774
L BRANDS INC COM 501797104   1,108 12,797 SH   SOLE   0 0 12,797
L-3 COMMUNICATIONS HLDGS INC COM 502424104   1,042 8,258 SH   SOLE   0 0 8,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409   213 1,975 SH   SOLE   0 0 1,975
LAM RESEARCH CORP COM 512807108   926 11,673 SH   SOLE   0 0 11,673
LAS VEGAS SANDS CORP COM 517834107   1,326 22,795 SH   SOLE   0 0 22,795
LAUDER ESTEE COS INC CL A 518439104   1,402 18,399 SH   SOLE   0 0 18,399
LEGG MASON INC COM 524901105   801 15,018 SH   SOLE   0 0 15,018
LEGGETT & PLATT INC COM 524660107   299 7,006 SH   SOLE   0 0 7,006
LEMAITRE VASCULAR INC COM 525558201   450 58,782 SH   SOLE   0 0 58,782
LENDINGCLUB CORP COM 52603a109   3,816 150,826 SH   SOLE   0 0 150,826
LEUCADIA NATL CORP COM 527288104   1,267 56,523 SH   SOLE   0 0 56,523
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308   505 10,218 SH   SOLE   0 0 10,218
LIBERTY GLOBAL PLC SHS CL A g5480u104   345 6,873 SH   SOLE   0 0 6,873
LIBERTY GLOBAL PLC SHS CL C g5480u120   1,316 27,233 SH   SOLE   0 0 27,233
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104   625 21,248 SH   SOLE   0 0 21,248
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880   908 24,071 SH   SOLE   0 0 24,071
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   271 7,734 SH   SOLE   0 0 7,734
LIBERTY PPTY TR SH BEN INT 531172104   388 10,305 SH   SOLE   0 0 10,305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   276 10,266 SH   SOLE   0 0 10,266
LILLY ELI & CO COM 532457108   3,636 52,709 SH   SOLE   0 0 52,709
LINCOLN NATL CORP IND COM 534187109   950 16,478 SH   SOLE   0 0 16,478
LINEAR TECHNOLOGY CORP COM 535678106   567 12,429 SH   SOLE   0 0 12,429
LINKEDIN CORP COM CL A 53578a108   1,932 8,410 SH   SOLE   0 0 8,410
LINN ENERGY LLC UNIT LTD LIAB 536020100   171 16,861 SH   SOLE   0 0 16,861
LOCKHEED MARTIN CORP COM 539830109   8,069 41,901 SH   SOLE   0 0 41,901
LORILLARD INC COM 544147101   2,224 35,337 SH   SOLE   0 0 35,337
LOWES COS INC COM 548661107   2,950 42,882 SH   SOLE   0 0 42,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   937 11,805 SH   SOLE   0 0 11,805
M & T BK CORP COM 55261F104   3,495 27,825 SH   SOLE   0 0 27,825
MACERICH CO COM 554382101   805 9,649 SH   SOLE   0 0 9,649
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105   223 3,137 SH   SOLE   0 0 3,137
MACYS INC COM 55616p104   833 12,670 SH   SOLE   0 0 12,670
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,757 190,619 SH   SOLE   0 0 190,619
MAGNA INTL INC COM 559222401   260 2,392 SH   SOLE   0 0 2,392
MAIDEN HOLDINGS LTD SHS g5753u112   585 45,773 SH   SOLE   0 0 45,773
MANHATTAN ASSOCS INC COM 562750109   204 5,000 SH   SOLE   0 0 5,000
MANNKIND CORP COM 56400p201   52 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106   270 14,161 SH   SOLE   0 0 14,161
MARATHON OIL CORP COM 565849106   2,574 90,988 SH   SOLE   0 0 90,988
MARATHON PETE CORP COM 56585a102   3,920 43,432 SH   SOLE   0 0 43,432
MARKEL CORP COM 570535104   511 749 SH   SOLE   0 0 749
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100   397 21,620 SH   SOLE   0 0 21,620
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605   740 14,090 SH   SOLE   0 0 14,090
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544   219 9,165 SH   SOLE   0 0 9,165
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593   754 13,977 SH   SOLE   0 0 13,977
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100   741 11,025 SH   SOLE   0 0 11,025
MARRIOTT INTL INC NEW CL A 571903202   9,208 118,011 SH   SOLE   0 0 118,011
MARRIOTT VACATIONS WRLDWDE C COM 57164y107   552 7,399 SH   SOLE   0 0 7,399
MARSH & MCLENNAN COS INC COM 571748102   2,341 40,890 SH   SOLE   0 0 40,890
MARTIN MARIETTA MATLS INC COM 573284106   2,274 20,609 SH   SOLE   0 0 20,609
MASTERCARD INC CL A 57636q104   12,760 148,091 SH   SOLE   0 0 148,091
MATTEL INC COM 577081102   1,097 35,461 SH   SOLE   0 0 35,461
MAXIM INTEGRATED PRODS INC COM 57772K101   346 10,846 SH   SOLE   0 0 10,846
MCCORMICK & CO INC COM NON VTG 579780206   4,250 57,205 SH   SOLE   0 0 57,205
MCDONALDS CORP COM 580135101   6,178 65,936 SH   SOLE   0 0 65,936
MCGRAW HILL FINL INC COM 580645109   1,401 15,744 SH   SOLE   0 0 15,744
MCKESSON CORP COM 58155Q103   2,524 12,160 SH   SOLE   0 0 12,160
MEAD JOHNSON NUTRITION CO COM 582839106   996 9,903 SH   SOLE   0 0 9,903
MEDTRONIC INC COM 585055106   7,412 102,656 SH   SOLE   0 0 102,656
MERCK & CO INC NEW COM 58933y105   10,484 184,607 SH   SOLE   0 0 184,607
METLIFE INC COM 59156R108   1,357 25,094 SH   SOLE   0 0 25,094
METTLER TOLEDO INTERNATIONAL COM 592688105   600 1,985 SH   SOLE   0 0 1,985
MGIC INVT CORP WIS COM 552848103   387 41,543 SH   SOLE   0 0 41,543
MICROCHIP TECHNOLOGY INC COM 595017104   230 5,106 SH   SOLE   0 0 5,106
MICRON TECHNOLOGY INC COM 595112103   4,527 129,300 SH   SOLE   0 0 129,300
MICROSOFT CORP COM 594918104   27,339 588,562 SH   SOLE   0 0 588,562
MITEK SYS INC COM NEW 606710200   774 233,826 SH   SOLE   0 0 233,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   118 21,295 SH   SOLE   0 0 21,295
MOHAWK INDS INC COM 608190104   1,072 6,901 SH   SOLE   0 0 6,901
MOLSON COORS BREWING CO CL B 60871r209   273 3,669 SH   SOLE   0 0 3,669
MONDELEZ INTL INC CL A 609207105   3,098 85,287 SH   SOLE   0 0 85,287
MONSANTO CO NEW COM 61166w101   3,883 32,499 SH   SOLE   0 0 32,499
MONSTER BEVERAGE CORP COM 611740101   228 2,101 SH   SOLE   0 0 2,101
MOODYS CORP COM 615369105   886 9,250 SH   SOLE   0 0 9,250
MORGAN STANLEY COM NEW 617446448   8,450 217,793 SH   SOLE   0 0 217,793
MOSAIC CO NEW COM 61945c103   210 4,605 SH   SOLE   0 0 4,605
MOTOROLA SOLUTIONS INC COM NEW 620076307   581 8,662 SH   SOLE   0 0 8,662
MPLX LP COM UNIT REP LTD 55336v100   318 4,322 SH   SOLE   0 0 4,322
MSC INDL DIRECT INC CL A 553530106   801 9,856 SH   SOLE   0 0 9,856
MYLAN INC COM 628530107   900 15,969 SH   SOLE   0 0 15,969
NATIONAL FUEL GAS CO N J COM 636180101   389 5,589 SH   SOLE   0 0 5,589
NATIONAL GRID PLC SPON ADR NEW 636274300   842 11,912 SH   SOLE   0 0 11,912
NATIONAL OILWELL VARCO INC COM 637071101   2,179 33,258 SH   SOLE   0 0 33,258
NAVIENT CORP COM 63938c108   456 21,081 SH   SOLE   0 0 21,081
NETAPP INC COM 64110d104   301 7,254 SH   SOLE   0 0 7,254
NETFLIX INC COM 64110l106   399 1,168 SH   SOLE   0 0 1,168
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1,060 83,000 SH   SOLE   0 0 83,000
NEW SR INVT GROUP INC COM 648691103   371 22,552 SH   SOLE   0 0 22,552
NEWELL RUBBERMAID INC COM 651229106   379 9,956 SH   SOLE   0 0 9,956
NEWS CORP NEW CL A 65249b109   225 14,340 SH   SOLE   0 0 14,340
NEXTERA ENERGY INC COM 65339f101   4,687 44,096 SH   SOLE   0 0 44,096
NIKE INC CL B 654106103   5,380 55,958 SH   SOLE   0 0 55,958
NISOURCE INC COM 65473P105   472 11,129 SH   SOLE   0 0 11,129
NOBLE ENERGY INC COM 655044105   1,545 32,573 SH   SOLE   0 0 32,573
NORDSTROM INC COM 655664100   350 4,406 SH   SOLE   0 0 4,406
NORFOLK SOUTHERN CORP COM 655844108   1,874 17,096 SH   SOLE   0 0 17,096
NORTHEAST UTILS COM 664397106   730 13,631 SH   SOLE   0 0 13,631
NORTHERN TR CORP COM 665859104   383 5,682 SH   SOLE   0 0 5,682
NORTHROP GRUMMAN CORP COM 666807102   935 6,341 SH   SOLE   0 0 6,341
NOVARTIS A G SPONSORED ADR 66987V109   2,109 22,758 SH   SOLE   0 0 22,758
NOVO-NORDISK A S ADR 670100205   1,264 29,879 SH   SOLE   0 0 29,879
NUANCE COMMUNICATIONS INC COM 67020Y100   804 56,336 SH   SOLE   0 0 56,336
NUCOR CORP COM 670346105   954 19,457 SH   SOLE   0 0 19,457
NUVEEN BUILD AMER BD FD COM 67074c103   1,134 53,520 SH   SOLE   0 0 53,520
NUVEEN BUILD AMER BD OPPTNY COM 67074q102   386 17,581 SH   SOLE   0 0 17,581
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100   4,833 342,553 SH   SOLE   0 0 342,553
NUVEEN PERFORMANCE PLUS MUN COM 67062p108   9,747 660,785 SH   SOLE   0 0 660,785
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106   697 72,862 SH   SOLE   0 0 72,862
NVIDIA CORP COM 67066G104   244 12,165 SH   SOLE   0 0 12,165
NXP SEMICONDUCTORS N V COM n6596x109   371 4,851 SH   SOLE   0 0 4,851
O REILLY AUTOMOTIVE INC NEW COM 67103h107   2,214 11,495 SH   SOLE   0 0 11,495
OCCIDENTAL PETE CORP DEL COM 674599105   4,428 54,932 SH   SOLE   0 0 54,932
OCEANEERING INTL INC COM 675232102   279 4,740 SH   SOLE   0 0 4,740
OCH ZIFF CAP MGMT GROUP CL A 67551u105   297 25,460 SH   SOLE   0 0 25,460
OLD REP INTL CORP COM 680223104   163 11,126 SH   SOLE   0 0 11,126
OMNICOM GROUP INC COM 681919106   1,256 16,207 SH   SOLE   0 0 16,207
ONEOK INC NEW COM 682680103   556 11,169 SH   SOLE   0 0 11,169
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103   10,130 255,617 SH   SOLE   0 0 255,617
OPKO HEALTH INC COM 68375n103   115 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105   8,441 187,710 SH   SOLE   0 0 187,710
PACCAR INC COM 693718108   481 7,067 SH   SOLE   0 0 7,067
PACKAGING CORP AMER COM 695156109   575 7,369 SH   SOLE   0 0 7,369
PALL CORP COM 696429307   2,255 22,280 SH   SOLE   0 0 22,280
PANTRY INC COM 698657103   1,301 35,094 SH   SOLE   0 0 35,094
PARAMOUNT GROUP INC COM 69924r108   245 13,183 SH   SOLE   0 0 13,183
PARK STERLING CORP COM 70086y105   294 40,000 SH   SOLE   0 0 40,000
PARKER DRILLING CO COM 701081101   159 51,800 SH   SOLE   0 0 51,800
PARKER HANNIFIN CORP COM 701094104   1,070 8,297 SH   SOLE   0 0 8,297
PARKERVISION INC COM 701354102   9 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107   700 15,152 SH   SOLE   0 0 15,152
PEABODY ENERGY CORP COM 704549104   150 19,330 SH   SOLE   0 0 19,330
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9   35 70,000 SH   SOLE   0 0 70,000
PEBBLEBROOK HOTEL TR COM 70509v100   296 6,480 SH   SOLE   0 0 6,480
PENNEY J C INC COM 708160106   248 38,207 SH   SOLE   0 0 38,207
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   4,509 192,190 SH   SOLE   0 0 192,190
PENNYMAC MTG INVT TR COM 70931t103   272 12,900 SH   SOLE   0 0 12,900
PENTAIR PLC SHS g7s00t104   694 10,449 SH   SOLE   0 0 10,449
PEOPLES UNITED FINANCIAL INC COM 712704105   1,004 66,131 SH   SOLE   0 0 66,131
PEPCO HOLDINGS INC COM 713291102   200 7,433 SH   SOLE   0 0 7,433
PEPSICO INC COM 713448108   138,403 1,463,653 SH   SOLE   0 0 1,463,653
PERKINELMER INC COM 714046109   426 9,732 SH   SOLE   0 0 9,732
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   132 13,800 SH   SOLE   0 0 13,800
PERRIGO CO PLC SHS g97822103   508 3,037 SH   SOLE   0 0 3,037
PETROCHINA CO LTD SPONSORED ADR 71646e100   382 3,445 SH   SOLE   0 0 3,445
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101   835 110,161 SH   SOLE   0 0 110,161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   87 11,942 SH   SOLE   0 0 11,942
PFIZER INC COM 717081103   12,149 390,012 SH   SOLE   0 0 390,012
PG&E CORP COM 69331C108   1,380 25,927 SH   SOLE   0 0 25,927
PHILIP MORRIS INTL INC COM 718172109   15,570 191,160 SH   SOLE   0 0 191,160
PHILLIPS 66 COM 718546104   6,631 92,481 SH   SOLE   0 0 92,481
PINNACLE ENTMT INC COM 723456109   209 9,397 SH   SOLE   0 0 9,397
PINNACLE WEST CAP CORP COM 723484101   203 2,977 SH   SOLE   0 0 2,977
PIONEER NAT RES CO COM 723787107   869 5,840 SH   SOLE   0 0 5,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,617 518,640 SH   SOLE   0 0 518,640
PLUM CREEK TIMBER CO INC COM 729251108   407 9,500 SH   SOLE   0 0 9,500
PNC FINL SVCS GROUP INC COM 693475105   2,975 32,614 SH   SOLE   0 0 32,614
POLARIS INDS INC COM 731068102   378 2,500 SH   SOLE   0 0 2,500
POLYPORE INTL INC COM 73179v103   554 11,769 SH   SOLE   0 0 11,769
POSCO SPONSORED ADR 693483109   584 9,145 SH   SOLE   0 0 9,145
POST PPTYS INC COM 737464107   309 5,250 SH   SOLE   0 0 5,250
POTASH CORP SASK INC COM 73755l107   677 19,154 SH   SOLE   0 0 19,154
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105   12,928 700,720 SH   SOLE   0 0 700,720
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779   405 10,660 SH   SOLE   0 0 10,660
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153   576 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST WATER RESOURCE 73935x575   247 9,600 SH   SOLE   0 0 9,600
POWERSHARES ETF TRUST INTL DIV ACHV 73935x716   258 14,739 SH   SOLE   0 0 14,739
POWERSHARES ETF TRUST DYN FD & BEV 73935x849   3,206 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104   4,741 45,918 SH   SOLE   0 0 45,918
PPG INDS INC COM 693506107   2,249 9,729 SH   SOLE   0 0 9,729
PPL CORP COM 69351T106   593 16,316 SH   SOLE   0 0 16,316
PRAXAIR INC COM 74005P104   2,507 19,347 SH   SOLE   0 0 19,347
PRECISION CASTPARTS CORP COM 740189105   2,963 12,300 SH   SOLE   0 0 12,300
PRICE T ROWE GROUP INC COM 74144T108   1,642 19,123 SH   SOLE   0 0 19,123
PRICELINE GRP INC COM NEW 741503403   3,795 3,328 SH   SOLE   0 0 3,328
PRINCIPAL FINL GROUP INC COM 74251V102   633 12,189 SH   SOLE   0 0 12,189
PROCTER & GAMBLE CO COM 742718109   44,747 491,242 SH   SOLE   0 0 491,242
PROGRESSIVE CORP OHIO COM 743315103   1,550 57,421 SH   SOLE   0 0 57,421
PROLOGIS INC COM 74340w103   1,631 37,898 SH   SOLE   0 0 37,898
PROTECTIVE LIFE CORP COM 743674103   240 3,449 SH   SOLE   0 0 3,449
PRUDENTIAL FINL INC COM 744320102   1,368 15,122 SH   SOLE   0 0 15,122
PUBLIC STORAGE COM 74460D109   1,543 8,349 SH   SOLE   0 0 8,349
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,491 36,007 SH   SOLE   0 0 36,007
QEP RES INC COM 74733v100   206 10,187 SH   SOLE   0 0 10,187
QUALCOMM INC COM 747525103   10,509 141,380 SH   SOLE   0 0 141,380
QUEST DIAGNOSTICS INC COM 74834L100   463 6,908 SH   SOLE   0 0 6,908
RALLY SOFTWARE DEV CORP COM 751198102   280 24,636 SH   SOLE   0 0 24,636
RALPH LAUREN CORP CL A 751212101   436 2,356 SH   SOLE   0 0 2,356
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202   222 11,827 SH   SOLE   0 0 11,827
RANGE RES CORP COM 75281A109   907 16,960 SH   SOLE   0 0 16,960
RAYTHEON CO COM NEW 755111507   1,985 18,348 SH   SOLE   0 0 18,348
RED HAT INC COM 756577102   685 9,907 SH   SOLE   0 0 9,907
REGENCY CTRS CORP COM 758849103   582 9,127 SH   SOLE   0 0 9,127
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107   219 9,132 SH   SOLE   0 0 9,132
REGENERON PHARMACEUTICALS COM 75886F107   2,486 6,059 SH   SOLE   0 0 6,059
REGIONS FINL CORP NEW COM 7591ep100   363 34,396 SH   SOLE   0 0 34,396
RESOLUTE ENERGY CORP COM 76116a108   69 52,301 SH   SOLE   0 0 52,301
RESOURCE AMERICA INC CL A 761195205   1,121 124,037 SH   SOLE   0 0 124,037
RESOURCE CAP CORP COM 76120w302   156 30,883 SH   SOLE   0 0 30,883
RESTAURANT BRANDS INTL INC COM 76131d103   275 7,046 SH   SOLE   0 0 7,046
REX ENERGY CORPORATION COM 761565100   107 20,965 SH   SOLE   0 0 20,965
REYNOLDS AMERICAN INC COM 761713106   1,231 19,152 SH   SOLE   0 0 19,152
RIO TINTO PLC SPONSORED ADR 767204100   292 6,332 SH   SOLE   0 0 6,332
ROBERT HALF INTL INC COM 770323103   217 3,721 SH   SOLE   0 0 3,721
ROCKWELL AUTOMATION INC COM 773903109   405 3,646 SH   SOLE   0 0 3,646
ROCKWELL COLLINS INC COM 774341101   1,378 16,311 SH   SOLE   0 0 16,311
ROLLINS INC COM 775711104   248 7,502 SH   SOLE   0 0 7,502
ROPER INDS INC NEW COM 776696106   556 3,554 SH   SOLE   0 0 3,554
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105   400 8,797 SH   SOLE   0 0 8,797
ROSS STORES INC COM 778296103   506 5,365 SH   SOLE   0 0 5,365
ROVI CORP COM 779376102   350 15,474 SH   SOLE   0 0 15,474
ROYAL CARIBBEAN CRUISES LTD COM v7780t103   375 4,554 SH   SOLE   0 0 4,554
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   2,296 33,012 SH   SOLE   0 0 33,012
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   9,493 141,788 SH   SOLE   0 0 141,788
RPC INC COM 749660106   157 12,025 SH   SOLE   0 0 12,025
RPC INC COM 749660106   130 10,000 SH Call SOLE   0 0 10,000
RPM INTL INC COM 749685103   286 5,636 SH   SOLE   0 0 5,636
SALESFORCE COM INC COM 79466l302   2,844 47,950 SH   SOLE   0 0 47,950
SALLY BEAUTY HLDGS INC COM 79546E104   243 7,898 SH   SOLE   0 0 7,898
SANDISK CORP COM 80004c101   1,152 11,756 SH   SOLE   0 0 11,756
SANDRIDGE ENERGY INC COM 80007p307   189 104,000 SH   SOLE   0 0 104,000
SANOFI SPONSORED ADR 80105n105   875 19,189 SH   SOLE   0 0 19,189
SAP SE SPON ADR 803054204   898 12,892 SH   SOLE   0 0 12,892
SAPIENT CORP COM 803062108   761 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300   254 6,680 SH   SOLE   0 0 6,680
SBA COMMUNICATIONS CORP COM 78388J106   345 3,118 SH   SOLE   0 0 3,118
SCHEIN HENRY INC COM 806407102   921 6,762 SH   SOLE   0 0 6,762
SCHLUMBERGER LTD COM 806857108   14,341 167,904 SH   SOLE   0 0 167,904
SCHWAB CHARLES CORP NEW COM 808513105   2,494 82,597 SH   SOLE   0 0 82,597
SCHWEITZER-MAUDUIT INTL INC COM 808541106   560 13,240 SH   SOLE   0 0 13,240
SCIENCE APPLICATNS INTL CP N COM 808625107   250 5,056 SH   SOLE   0 0 5,056
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   1,297 17,226 SH   SOLE   0 0 17,226
SEAGATE TECHNOLOGY PLC SHS g7945m107   1,237 18,608 SH   SOLE   0 0 18,608
SEI INVESTMENTS CO COM 784117103   230 5,739 SH   SOLE   0 0 5,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,492 51,304 SH   SOLE   0 0 51,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,533 80,914 SH   SOLE   0 0 80,914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,157 44,490 SH   SOLE   0 0 44,490
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,151 112,975 SH   SOLE   0 0 112,975
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   105,085 1,327,495 SH   SOLE   0 0 1,327,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,729 312,525 SH   SOLE   0 0 312,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,298 128,983 SH   SOLE   0 0 128,983
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,236 295,921 SH   SOLE   0 0 295,921
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886   51,323 1,086,883 SH   SOLE   0 0 1,086,883
SEMPRA ENERGY COM 816851109   796 7,149 SH   SOLE   0 0 7,149
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106   517 9,857 SH   SOLE   0 0 9,857
SHAW COMMUNICATIONS INC CL B CONV 82028K200   240 8,906 SH   SOLE   0 0 8,906
SHERWIN WILLIAMS CO COM 824348106   1,853 7,043 SH   SOLE   0 0 7,043
SHIRE PLC SPONSORED ADR 82481r106   531 2,499 SH   SOLE   0 0 2,499
SIGMA ALDRICH CORP COM 826552101   694 5,059 SH   SOLE   0 0 5,059
SIGNATURE BK NEW YORK N Y COM 82669g104   524 4,162 SH   SOLE   0 0 4,162
SIGNET JEWELERS LIMITED SHS g81276100   657 4,993 SH   SOLE   0 0 4,993
SIMON PPTY GROUP INC NEW COM 828806109   19,286 105,905 SH   SOLE   0 0 105,905
SIRIUS XM HLDGS INC COM 82968b103   132 37,794 SH   SOLE   0 0 37,794
SKYWORKS SOLUTIONS INC COM 83088m102   524 7,209 SH   SOLE   0 0 7,209
SL GREEN RLTY CORP COM 78440x101   886 7,445 SH   SOLE   0 0 7,445
SLM CORP COM 78442P106   191 18,760 SH   SOLE   0 0 18,760
SMUCKER J M CO COM NEW 832696405   574 5,689 SH   SOLE   0 0 5,689
SNAP ON INC COM 833034101   456 3,332 SH   SOLE   0 0 3,332
SOUTHERN CO COM 842587107   2,318 47,192 SH   SOLE   0 0 47,192
SOUTHWEST AIRLS CO COM 844741108   4,695 110,950 SH   SOLE   0 0 110,950
SOUTHWESTERN ENERGY CO COM 845467109   1,580 57,883 SH   SOLE   0 0 57,883
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109   794 4,462 SH   SOLE   0 0 4,462
SPDR GOLD TRUST GOLD SHS 78463v107   4,987 43,911 SH   SOLE   0 0 43,911
SPDR INDEX SHS FDS EURO STOXX 50 78463x202   1,178 31,960 SH   SOLE   0 0 31,960
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541   772 17,540 SH   SOLE   0 0 17,540
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863   454 10,924 SH   SOLE   0 0 10,924
SPDR S&P 500 ETF TR TR UNIT 78462F103   740 3,600 SH Call SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   622,919 3,030,646 SH   SOLE   0 0 3,030,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107   489,748 1,855,316 SH   SOLE   0 0 1,855,316
SPDR SERIES TRUST BRC HGH YLD BD 78464a417   212 5,491 SH   SOLE   0 0 5,491
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425   419 17,250 SH   SOLE   0 0 17,250
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516   608 10,981 SH   SOLE   0 0 10,981
SPDR SERIES TRUST DJ REIT ETF 78464a607   4,563 50,199 SH   SOLE   0 0 50,199
SPDR SERIES TRUST S&P OILGAS EXP 78464a730   6,318 132,017 SH   SOLE   0 0 132,017
SPDR SERIES TRUST S&P DIVID ETF 78464a763   62,340 791,118 SH   SOLE   0 0 791,118
SPDR SERIES TRUST S&P BK ETF 78464a797   3,355 99,997 SH   SOLE   0 0 99,997
SPECTRA ENERGY CORP COM 847560109   997 27,477 SH   SOLE   0 0 27,477
SPECTRA ENERGY PARTNERS LP COM 84756n109   1,272 22,323 SH   SOLE   0 0 22,323
SPLUNK INC COM 848637104   1,055 17,899 SH   SOLE   0 0 17,899
SPRINT CORP COM SER 1 85207u105   164 39,487 SH   SOLE   0 0 39,487
ST JUDE MED INC COM 790849103   513 7,891 SH   SOLE   0 0 7,891
STANCORP FINL GROUP INC COM 852891100   521 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101   713 7,416 SH   SOLE   0 0 7,416
STAPLES INC COM 855030102   224 12,368 SH   SOLE   0 0 12,368
STARBUCKS CORP COM 855244109   2,664 32,462 SH   SOLE   0 0 32,462
STARWOOD HOTELS&RESORTS WRLD COM 85590a401   615 7,592 SH   SOLE   0 0 7,592
STARWOOD PPTY TR INC COM 85571b105   4,987 214,575 SH   SOLE   0 0 214,575
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109   989 37,521 SH   SOLE   0 0 37,521
STATE STR CORP COM 857477103   2,218 28,258 SH   SOLE   0 0 28,258
STATOIL ASA SPONSORED ADR 85771P102   587 33,307 SH   SOLE   0 0 33,307
STERICYCLE INC COM 858912108   1,617 12,333 SH   SOLE   0 0 12,333
STRATEGIC HOTELS & RESORTS I COM 86272t106   555 41,977 SH   SOLE   0 0 41,977
STRYKER CORP COM 863667101   1,581 16,762 SH   SOLE   0 0 16,762
SUN CMNTYS INC COM 866674104   438 7,248 SH   SOLE   0 0 7,248
SUN LIFE FINL INC COM 866796105   242 6,712 SH   SOLE   0 0 6,712
SUNCOR ENERGY INC NEW COM 867224107   731 23,006 SH   SOLE   0 0 23,006
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   2,527 60,479 SH   SOLE   0 0 60,479
SUNPOWER CORP COM 867652406   268 10,389 SH   SOLE   0 0 10,389
SUNSTONE HOTEL INVS INC NEW COM 867892101   284 17,180 SH   SOLE   0 0 17,180
SUNTRUST BKS INC COM 867914103   607 14,497 SH   SOLE   0 0 14,497
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306   80 20,000 SH   SOLE   0 0 20,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801   133 21,135 SH   SOLE   0 0 21,135
SYMANTEC CORP COM 871503108   304 11,839 SH   SOLE   0 0 11,839
SYNOVUS FINL CORP COM NEW 87161c501   240 8,861 SH   SOLE   0 0 8,861
SYSCO CORP COM 871829107   2,198 55,369 SH   SOLE   0 0 55,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,564 114,545 SH   SOLE   0 0 114,545
TARGET CORP COM 87612E106   5,559 73,238 SH   SOLE   0 0 73,238
TAUBMAN CTRS INC COM 876664103   442 5,787 SH   SOLE   0 0 5,787
TC PIPELINES LP UT COM LTD PRT 87233q108   273 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104   1,635 25,849 SH   SOLE   0 0 25,849
TELEFLEX INC COM 879369106   512 4,461 SH   SOLE   0 0 4,461
TELEFONICA BRASIL SA SPONSORED ADR 87936r106   281 15,914 SH   SOLE   0 0 15,914
TELEFONICA S A SPONSORED ADR 879382208   459 32,302 SH   SOLE   0 0 32,302
TELUS CORP COM 87971m103   292 8,103 SH   SOLE   0 0 8,103
TEMPLETON GLOBAL INCOME FD COM 880198106   124 17,246 SH   SOLE   0 0 17,246
TEMPUR SEALY INTL INC COM 88023u101   1,176 21,424 SH   SOLE   0 0 21,424
TESLA MTRS INC COM 88160r101   1,007 4,526 SH   SOLE   0 0 4,526
TESORO CORP COM 881609101   342 4,595 SH   SOLE   0 0 4,595
TESORO LOGISTICS LP COM UNIT LP 88160t107   567 9,637 SH   SOLE   0 0 9,637
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   903 15,708 SH   SOLE   0 0 15,708
TEXAS CAPITAL BANCSHARES INC COM 88224q107   435 8,010 SH   SOLE   0 0 8,010
TEXAS INSTRS INC COM 882508104   2,009 37,569 SH   SOLE   0 0 37,569
TEXTRON INC COM 883203101   4,311 102,381 SH   SOLE   0 0 102,381
THE ADT CORPORATION COM 00101J106   948 26,177 SH   SOLE   0 0 26,177
THERMO FISHER SCIENTIFIC INC COM 883556102   1,795 14,327 SH   SOLE   0 0 14,327
THIRD PT REINS LTD COM g8827u100   348 24,034 SH   SOLE   0 0 24,034
THOMSON REUTERS CORP COM 884903105   616 15,275 SH   SOLE   0 0 15,275
TIFFANY & CO NEW COM 886547108   555 5,194 SH   SOLE   0 0 5,194
TIM PARTICIPACOES S A SPONSORED ADR 88706p205   227 10,206 SH   SOLE   0 0 10,206
TIME WARNER CABLE INC COM 88732j207   1,772 11,652 SH   SOLE   0 0 11,652
TIME WARNER INC COM NEW 887317303   2,702 31,635 SH   SOLE   0 0 31,635
TJX COS INC NEW COM 872540109   3,361 49,008 SH   SOLE   0 0 49,008
TOLL BROTHERS INC COM 889478103   18,722 546,302 SH   SOLE   0 0 546,302
TORCHMARK CORP COM 891027104   233 4,308 SH   SOLE   0 0 4,308
TOTAL S A SPONSORED ADR 89151E109   1,966 38,394 SH   SOLE   0 0 38,394
TOWERS WATSON & CO CL A 891894107   407 3,600 SH   SOLE   0 0 3,600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   224 1,789 SH   SOLE   0 0 1,789
TRACTOR SUPPLY CO COM 892356106   483 6,126 SH   SOLE   0 0 6,126
TRANSCANADA CORP COM 89353d107   1,126 22,938 SH   SOLE   0 0 22,938
TRANSDIGM GROUP INC COM 893641100   898 4,574 SH   SOLE   0 0 4,574
TRANSOCEAN LTD REG SHS h8817h100   608 33,152 SH   SOLE   0 0 33,152
TRAVELERS COMPANIES INC COM 89417e109   2,322 21,939 SH   SOLE   0 0 21,939
TRIMBLE NAVIGATION LTD COM 896239100   1,381 52,041 SH   SOLE   0 0 52,041
TRINITY INDS INC COM 896522109   225 8,033 SH   SOLE   0 0 8,033
TRIPADVISOR INC COM 896945201   371 4,974 SH   SOLE   0 0 4,974
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   677 6,586 SH   SOLE   0 0 6,586
TUMI HLDGS INC COM 89969q104   238 10,015 SH   SOLE   0 0 10,015
TWENTY FIRST CENTY FOX INC CL A 90130a101   11,199 291,601 SH   SOLE   0 0 291,601
TYCO INTL PLC SHS g91442106   1,492 34,028 SH   SOLE   0 0 34,028
UBS AG JERSEY BRH ALERIAN INFRST 902641646   585 14,402 SH   SOLE   0 0 14,402
UDR INC COM 902653104   733 23,770 SH   SOLE   0 0 23,770
UGI CORP NEW COM 902681105   446 11,750 SH   SOLE   0 0 11,750
ULTRA PETROLEUM CORP COM 903914109   180 13,654 SH   SOLE   0 0 13,654
UNDER ARMOUR INC CL A 904311107   537 7,913 SH   SOLE   0 0 7,913
UNILEVER N V N Y SHS NEW 904784709   6,070 155,489 SH   SOLE   0 0 155,489
UNILEVER PLC SPON ADR NEW 904767704   986 24,357 SH   SOLE   0 0 24,357
UNION PAC CORP COM 907818108   10,809 90,730 SH   SOLE   0 0 90,730
UNITED CONTL HLDGS INC COM 910047109   9,546 142,711 SH   SOLE   0 0 142,711
UNITED PARCEL SERVICE INC CL B 911312106   12,669 113,965 SH   SOLE   0 0 113,965
UNITED RENTALS INC COM 911363109   311 3,052 SH   SOLE   0 0 3,052
UNITED TECHNOLOGIES CORP COM 913017109   10,643 92,551 SH   SOLE   0 0 92,551
UNITEDHEALTH GROUP INC COM 91324P102   6,099 60,334 SH   SOLE   0 0 60,334
UNIVERSAL HLTH SVCS INC CL B 913903100   224 2,017 SH   SOLE   0 0 2,017
US BANCORP DEL COM NEW 902973304   6,065 134,928 SH   SOLE   0 0 134,928
V F CORP COM 918204108   1,158 15,456 SH   SOLE   0 0 15,456
VALEANT PHARMACEUTICALS INTL COM 91911k102   311 2,171 SH   SOLE   0 0 2,171
VALERO ENERGY CORP NEW COM 91913Y100   1,112 22,473 SH   SOLE   0 0 22,473
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,380 16,756 SH   SOLE   0 0 16,756
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407   245 4,612 SH   SOLE   0 0 4,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,884 10,000 SH Put SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,354 368,120 SH   SOLE   0 0 368,120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   766 8,564 SH   SOLE   0 0 8,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   269 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553   6,092 75,215 SH   SOLE   0 0 75,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595   852 6,764 SH   SOLE   0 0 6,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,062 10,037 SH   SOLE   0 0 10,037
VANGUARD INDEX FDS MID CAP ETF 922908629   15,938 128,987 SH   SOLE   0 0 128,987
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,604 90,896 SH   SOLE   0 0 90,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,607 222,705 SH   SOLE   0 0 222,705
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,045 19,530 SH   SOLE   0 0 19,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   416 4,362 SH   SOLE   0 0 4,362
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,228 20,421 SH   SOLE   0 0 20,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,264 133,669 SH   SOLE   0 0 133,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,916 672,572 SH   SOLE   0 0 672,572
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   556 9,775 SH   SOLE   0 0 9,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,562 220,604 SH   SOLE   0 0 220,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409   332 4,175 SH   SOLE   0 0 4,175
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   227 2,489 SH   SOLE   0 0 2,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870   217 2,523 SH   SOLE   0 0 2,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,309 16,133 SH   SOLE   0 0 16,133
VANGUARD STAR FD VG TL INTL STK F 921909768   322 6,665 SH   SOLE   0 0 6,665
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   27,091 715,169 SH   SOLE   0 0 715,169
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   66,651 969,462 SH   SOLE   0 0 969,462
VANGUARD WORLD FDS CONSUM STP ETF 92204a207   1,724 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306   11,678 104,622 SH   SOLE   0 0 104,622
VANGUARD WORLD FDS FINANCIALS ETF 92204a405   1,556 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504   212 1,690 SH   SOLE   0 0 1,690
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603   1,281 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876   397 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884   9,883 116,657 SH   SOLE   0 0 116,657
VANTIV INC CL A 92210h105   293 8,629 SH   SOLE   0 0 8,629
VARIAN MED SYS INC COM 92220P105   1,271 14,697 SH   SOLE   0 0 14,697
VENTAS INC COM 92276f100   1,075 14,995 SH   SOLE   0 0 14,995
VERIFONE SYS INC COM 92342y109   1,362 36,604 SH   SOLE   0 0 36,604
VERINT SYS INC COM 92343x100   211 3,626 SH   SOLE   0 0 3,626
VERISK ANALYTICS INC CL A 92345y106   583 9,108 SH   SOLE   0 0 9,108
VERIZON COMMUNICATIONS INC COM 92343V104   8,316 177,761 SH   SOLE   0 0 177,761
VERTEX PHARMACEUTICALS INC COM 92532F100   867 7,296 SH   SOLE   0 0 7,296
VIACOM INC NEW CL B 92553p201   1,364 18,125 SH   SOLE   0 0 18,125
VISA INC COM CL A 92826c839   8,288 31,609 SH   SOLE   0 0 31,609
VMWARE INC CL A COM 928563402   210 2,540 SH   SOLE   0 0 2,540
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308   1,766 51,690 SH   SOLE   0 0 51,690
VORNADO RLTY TR SH BEN INT 929042109   1,339 11,376 SH   SOLE   0 0 11,376
WABCO HLDGS INC COM 92927k102   887 8,470 SH   SOLE   0 0 8,470
WABTEC CORP COM 929740108   253 2,909 SH   SOLE   0 0 2,909
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,034 39,822 SH   SOLE   0 0 39,822
WAL-MART STORES INC COM 931142103   7,713 89,816 SH   SOLE   0 0 89,816
WASTE MGMT INC DEL COM 94106l109   1,480 28,837 SH   SOLE   0 0 28,837
WEATHERFORD INTL PLC ORD SHS g48833100   961 83,944 SH   SOLE   0 0 83,944
WELLS FARGO & CO NEW COM 949746101   21,712 396,056 SH   SOLE   0 0 396,056
WESTERN ASSET CLYM INFL OPP COM 95766r104   359 31,734 SH   SOLE   0 0 31,734
WESTERN DIGITAL CORP COM 958102105   312 2,818 SH   SOLE   0 0 2,818
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104   647 8,862 SH   SOLE   0 0 8,862
WESTERN UN CO COM 959802109   1,329 74,218 SH   SOLE   0 0 74,218
WEYERHAEUSER CO COM 962166104   564 15,702 SH   SOLE   0 0 15,702
WHOLE FOODS MKT INC COM 966837106   3,427 67,971 SH   SOLE   0 0 67,971
WILLIAMS COS INC DEL COM 969457100   2,308 51,350 SH   SOLE   0 0 51,350
WILLIAMS PARTNERS L P COM UNIT L P 96950f104   3,268 73,034 SH   SOLE   0 0 73,034
WILLIAMS SONOMA INC COM 969904101   961 12,704 SH   SOLE   0 0 12,704
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105   664 14,807 SH   SOLE   0 0 14,807
WINDSTREAM HLDGS INC COM 97382a101   135 16,330 SH   SOLE   0 0 16,330
WINNEBAGO INDS INC COM 974637100   320 14,700 SH   SOLE   0 0 14,700
WISCONSIN ENERGY CORP COM 976657106   682 12,933 SH   SOLE   0 0 12,933
WISDOMTREE TR TOTAL DIVID FD 97717w109   3,210 42,935 SH   SOLE   0 0 42,935
WISDOMTREE TR EMG MKTS SMCAP 97717w281   1,701 39,420 SH   SOLE   0 0 39,420
WISDOMTREE TR EMERG MKTS ETF 97717w315   6,311 149,696 SH   SOLE   0 0 149,696
WISDOMTREE TR INDIA ERNGS FD 97717w422   1,944 88,152 SH   SOLE   0 0 88,152
WISDOMTREE TR SMALLCAP DIVID 97717w604   574 8,096 SH   SOLE   0 0 8,096
WISDOMTREE TR DEFA FD 97717w703   5,587 112,671 SH   SOLE   0 0 112,671
WISDOMTREE TR DEFA EQT INC ETF 97717w802   9,378 221,676 SH   SOLE   0 0 221,676
WISDOMTREE TR JAPN HEDGE EQT 97717w851   1,370 27,822 SH   SOLE   0 0 27,822
WISDOMTREE TR EUROPE HEDGED EQ 97717x701   889 15,977 SH   SOLE   0 0 15,977
WISDOMTREE TR ASIA LC DBT FD 97717x842   228 4,865 SH   SOLE   0 0 4,865
WOLVERINE WORLD WIDE INC COM 978097103   229 7,762 SH   SOLE   0 0 7,762
WORLD FUEL SVCS CORP COM 981475106   283 6,038 SH   SOLE   0 0 6,038
WPP PLC NEW ADR 92937a102   962 9,238 SH   SOLE   0 0 9,238
WYNDHAM WORLDWIDE CORP COM 98310w108   642 7,487 SH   SOLE   0 0 7,487
WYNN RESORTS LTD COM 983134107   265 1,780 SH   SOLE   0 0 1,780
XCEL ENERGY INC COM 98389B100   375 10,438 SH   SOLE   0 0 10,438
XEROX CORP COM 984121103   141 10,140 SH   SOLE   0 0 10,140
XILINX INC COM 983919101   655 15,121 SH   SOLE   0 0 15,121
XL GROUP PLC SHS g98290102   229 6,674 SH   SOLE   0 0 6,674
XPO LOGISTICS INC COM 983793100   225 5,516 SH   SOLE   0 0 5,516
XYLEM INC COM 98419m100   250 6,564 SH   SOLE   0 0 6,564
YAHOO INC COM 984332106   1,657 32,803 SH   SOLE   0 0 32,803
YAMANA GOLD INC COM 98462y100   64 16,014 SH   SOLE   0 0 16,014
YUM BRANDS INC COM 988498101   1,531 21,017 SH   SOLE   0 0 21,017
ZIMMER HLDGS INC COM 98956p102   1,361 11,997 SH   SOLE   0 0 11,997
ZOETIS INC CL A 98978v103   680 15,793 SH   SOLE   0 0 15,793
ZYNGA INC CL A 98986t108   74 27,996 SH   SOLE   0 0 27,996