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
1 800 FLOWERS COM CL A 68243q106 169 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 7,207 53,122 SH   SOLE   0 0 53,122
ABBOTT LABS COM 002824100 6,265 162,679 SH   SOLE   0 0 162,679
ABBVIE INC COM 00287y109 8,316 161,798 SH   SOLE   0 0 161,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,635 33,059 SH   SOLE   0 0 33,059
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 818 14,209 SH   SOLE   0 0 14,209
ACE LTD SHS h0023r105 1,401 14,139 SH   SOLE   0 0 14,139
ACHILLION PHARMACEUTICALS IN COM 00448q201 53 16,000 SH   SOLE   0 0 16,000
ACTAVIS PLC SHS g0083b108 727 3,532 SH   SOLE   0 0 3,532
ACTUANT CORP CL A NEW 00508x203 492 14,420 SH   SOLE   0 0 14,420
ADOBE SYS INC COM 00724F101 1,240 18,864 SH   SOLE   0 0 18,864
ADVANCE AUTO PARTS INC COM 00751Y106 2,711 21,428 SH   SOLE   0 0 21,428
AES CORP COM 00130H105 236 16,499 SH   SOLE   0 0 16,499
AETNA INC NEW COM 00817Y108 957 12,771 SH   SOLE   0 0 12,771
AFFILIATED MANAGERS GROUP COM 008252108 299 1,497 SH   SOLE   0 0 1,497
AFLAC INC COM 001055102 1,040 16,502 SH   SOLE   0 0 16,502
AGILENT TECHNOLOGIES INC COM 00846U101 509 9,105 SH   SOLE   0 0 9,105
AGRIUM INC COM 008916108 275 2,818 SH   SOLE   0 0 2,818
AIR LEASE CORP CL A 00912x302 301 8,066 SH   SOLE   0 0 8,066
AIR PRODS & CHEMS INC COM 009158106 1,486 12,480 SH   SOLE   0 0 12,480
AIRGAS INC COM 009363102 956 8,974 SH   SOLE   0 0 8,974
AKAMAI TECHNOLOGIES INC COM 00971T101 636 10,934 SH   SOLE   0 0 10,934
ALCATEL-LUCENT SPONSORED ADR 013904305 50 12,945 SH   SOLE   0 0 12,945
ALCOA INC COM 013817101 970 75,374 SH   SOLE   0 0 75,374
ALEXION PHARMACEUTICALS INC COM 015351109 1,593 10,472 SH   SOLE   0 0 10,472
ALLEGION PUB LTD CO ORD SHS g0176j109 511 9,786 SH   SOLE   0 0 9,786
ALLERGAN INC COM 018490102 3,117 25,118 SH   SOLE   0 0 25,118
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,260 26,647 SH   SOLE   0 0 26,647
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 551 22,070 SH   SOLE   0 0 22,070
ALLSTATE CORP COM 020002101 1,156 20,435 SH   SOLE   0 0 20,435
ALPS ETF TR ALERIAN MLP 00162q866 1,049 59,416 SH   SOLE   0 0 59,416
ALTRIA GROUP INC COM 02209S103 6,199 165,629 SH   SOLE   0 0 165,629
AMARIN CORP PLC SPONS ADR NEW 023111206 18 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 7,955 23,651 SH   SOLE   0 0 23,651
AMC NETWORKS INC CL A 00164v103 573 7,844 SH   SOLE   0 0 7,844
AMDOCS LTD SHS G02602103 650 13,988 SH   SOLE   0 0 13,988
AMEREN CORP COM 023608102 653 15,839 SH   SOLE   0 0 15,839
AMERIANA BANCORP COM 023613102 307 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 581 29,224 SH   SOLE   0 0 29,224
AMERICAN AIRLS GROUP INC COM 02376r102 13,311 363,696 SH   SOLE   0 0 363,696
AMERICAN ELEC PWR INC COM 025537101 806 15,911 SH   SOLE   0 0 15,911
AMERICAN EXPRESS CO COM 025816109 8,224 91,350 SH   SOLE   0 0 91,350
AMERICAN INTL GROUP INC COM NEW 026874784 9,297 185,906 SH   SOLE   0 0 185,906
AMERICAN RLTY CAP PPTYS INC COM 02917t104 146 10,423 SH   SOLE   0 0 10,423
AMERICAN TOWER CORP NEW COM 03027x100 1,748 21,352 SH   SOLE   0 0 21,352
AMERIPRISE FINL INC COM 03076c106 651 5,914 SH   SOLE   0 0 5,914
AMERISOURCEBERGEN CORP COM 03073E105 730 11,125 SH   SOLE   0 0 11,125
AMETEK INC NEW COM 031100100 830 16,115 SH   SOLE   0 0 16,115
AMGEN INC COM 031162100 4,240 34,376 SH   SOLE   0 0 34,376
AMPHENOL CORP NEW CL A 032095101 1,155 12,599 SH   SOLE   0 0 12,599
ANADARKO PETE CORP COM 032511107 3,935 46,427 SH   SOLE   0 0 46,427
ANALOG DEVICES INC COM 032654105 2,660 50,056 SH   SOLE   0 0 50,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 10,047 95,416 SH   SOLE   0 0 95,416
ANNALY CAP MGMT INC COM 035710409 168 15,358 SH   SOLE   0 0 15,358
ANSYS INC COM 03662Q105 547 7,097 SH   SOLE   0 0 7,097
AON PLC SHS CL A g0408v102 625 7,410 SH   SOLE   0 0 7,410
APACHE CORP COM 037411105 3,056 36,839 SH   SOLE   0 0 36,839
APARTMENT INVT & MGMT CO CL A 03748r101 229 7,568 SH   SOLE   0 0 7,568
APPLE INC COM 037833100 25,306 47,147 SH   SOLE   0 0 47,147
APPLIED MATLS INC COM 038222105 1,039 50,914 SH   SOLE   0 0 50,914
APPROACH RESOURCES INC COM 03834a103 348 16,622 SH   SOLE   0 0 16,622
ARCHER DANIELS MIDLAND CO COM 039483102 1,965 45,277 SH   SOLE   0 0 45,277
ARLINGTON ASSET INVT CORP CL A NEW 041356205 201 7,576 SH   SOLE   0 0 7,576
ARM HLDGS PLC SPONSORED ADR 042068106 1,604 31,469 SH   SOLE   0 0 31,469
ARROW ELECTRS INC COM 042735100 398 6,709 SH   SOLE   0 0 6,709
ASA GOLD AND PRECIOUS MTLS L SHS g3156p103 290 21,600 SH   SOLE   0 0 21,600
ASHLAND INC NEW COM 044209104 364 3,659 SH   SOLE   0 0 3,659
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,109 11,881 SH   SOLE   0 0 11,881
ASTRAZENECA PLC SPONSORED ADR 046353108 678 10,451 SH   SOLE   0 0 10,451
AT&T INC COM 00206r102 9,311 265,508 SH   SOLE   0 0 265,508
ATHENAHEALTH INC COM 04685w103 893 5,573 SH   SOLE   0 0 5,573
ATLAS ENERGY LP COM UNITS LP 04930a104 1,095 25,443 SH   SOLE   0 0 25,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,898 59,118 SH   SOLE   0 0 59,118
AUTODESK INC COM 052769106 1,070 21,761 SH   SOLE   0 0 21,761
AUTOMATIC DATA PROCESSING IN COM 053015103 2,869 37,137 SH   SOLE   0 0 37,137
AUTONATION INC COM 05329W102 296 5,569 SH   SOLE   0 0 5,569
AUTOZONE INC COM 053332102 808 1,504 SH   SOLE   0 0 1,504
AVAGO TECHNOLOGIES LTD SHS y0486s104 260 4,041 SH   SOLE   0 0 4,041
AVALONBAY CMNTYS INC COM 053484101 1,365 10,391 SH   SOLE   0 0 10,391
AVON PRODS INC COM 054303102 812 55,461 SH   SOLE   0 0 55,461
AXIALL CORP COM 05463d100 211 4,687 SH   SOLE   0 0 4,687
B/E AEROSPACE INC COM 073302101 278 3,208 SH   SOLE   0 0 3,208
BAIDU INC SPON ADR REP A 056752108 2,094 13,750 SH   SOLE   0 0 13,750
BAKER HUGHES INC COM 057224107 4,028 61,946 SH   SOLE   0 0 61,946
BALL CORP COM 058498106 1,693 30,881 SH   SOLE   0 0 30,881
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 547 45,570 SH   SOLE   0 0 45,570
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 314 56,400 SH   SOLE   0 0 56,400
BANCO SANTANDER SA ADR 05964h105 134 13,955 SH   SOLE   0 0 13,955
BANK NEW YORK MELLON CORP COM 064058100 1,472 41,724 SH   SOLE   0 0 41,724
BANK OF AMERICA CORPORATION COM 060505104 7,305 424,728 SH   SOLE   0 0 424,728
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 390 15,026 SH   SOLE   0 0 15,026
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 742 18,800 SH   SOLE   0 0 18,800
BARD C R INC COM 067383109 586 3,959 SH   SOLE   0 0 3,959
BAXTER INTL INC COM 071813109 2,683 36,457 SH   SOLE   0 0 36,457
BB&T CORP COM 054937107 1,540 38,347 SH   SOLE   0 0 38,347
BCE INC COM NEW 05534B760 235 5,441 SH   SOLE   0 0 5,441
BEAM INC COM 073730103 420 5,040 SH   SOLE   0 0 5,040
BECTON DICKINSON & CO COM 075887109 2,227 19,021 SH   SOLE   0 0 19,021
BED BATH & BEYOND INC COM 075896100 508 7,382 SH   SOLE   0 0 7,382
BEMIS INC COM 081437105 224 5,716 SH   SOLE   0 0 5,716
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,363 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,585 212,735 SH   SOLE   0 0 212,735
BEST BUY INC COM 086516101 262 9,919 SH   SOLE   0 0 9,919
BHP BILLITON LTD SPONSORED ADR 088606108 1,100 16,228 SH   SOLE   0 0 16,228
BIOGEN IDEC INC COM 09062x103 5,027 16,436 SH   SOLE   0 0 16,436
BIOMARIN PHARMACEUTICAL INC COM 09061g101 542 7,945 SH   SOLE   0 0 7,945
BIOMED REALTY TRUST INC COM 09063h107 354 17,259 SH   SOLE   0 0 17,259
BLACKROCK BUILD AMER BD TR SHS 09248x100 2,350 116,106 SH   SOLE   0 0 116,106
BLACKROCK DEBT STRAT FD INC COM 09255r103 455 110,984 SH   SOLE   0 0 110,984
BLACKROCK INC COM 09247x101 7,315 23,262 SH   SOLE   0 0 23,262
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 121 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 224 11,733 SH   SOLE   0 0 11,733
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 706 21,246 SH   SOLE   0 0 21,246
BLOCK H & R INC COM 093671105 558 18,484 SH   SOLE   0 0 18,484
BOEING CO COM 097023105 10,290 82,000 SH   SOLE   0 0 82,000
BORGWARNER INC COM 099724106 574 9,336 SH   SOLE   0 0 9,336
BOSTON PROPERTIES INC COM 101121101 1,369 11,951 SH   SOLE   0 0 11,951
BOSTON SCIENTIFIC CORP COM 101137107 174 12,900 SH   SOLE   0 0 12,900
BP PLC SPONSORED ADR 055622104 5,134 106,739 SH   SOLE   0 0 106,739
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 15,678 SH   SOLE   0 0 15,678
BRE PROPERTIES INC CL A 05564e106 572 9,104 SH   SOLE   0 0 9,104
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 206 10,320 SH   SOLE   0 0 10,320
BRINKS CO COM 109696104 538 18,843 SH   SOLE   0 0 18,843
BRISTOL MYERS SQUIBB CO COM 110122108 14,070 270,833 SH   SOLE   0 0 270,833
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 2,413 SH   SOLE   0 0 2,413
BROADCOM CORP CL A 111320107 1,102 35,008 SH   SOLE   0 0 35,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,422 59,293 SH   SOLE   0 0 59,293
BROWN FORMAN CORP CL A 115637100 3,161 35,547 SH   SOLE   0 0 35,547
BROWN FORMAN CORP CL B 115637209 1,251 13,951 SH   SOLE   0 0 13,951
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 337 4,488 SH   SOLE   0 0 4,488
BUNGE LIMITED COM g16962105 592 7,444 SH   SOLE   0 0 7,444
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 215 4,105 SH   SOLE   0 0 4,105
CA INC COM 12673p105 254 8,193 SH   SOLE   0 0 8,193
CABELAS INC COM 126804301 640 9,777 SH   SOLE   0 0 9,777
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 693 41,092 SH   SOLE   0 0 41,092
CABOT OIL & GAS CORP COM 127097103 683 20,172 SH   SOLE   0 0 20,172
CALPINE CORP COM NEW 131347304 222 10,640 SH   SOLE   0 0 10,640
CAMERON INTERNATIONAL CORP COM 13342b105 539 8,727 SH   SOLE   0 0 8,727
CAMPBELL SOUP CO COM 134429109 372 8,284 SH   SOLE   0 0 8,284
CANADIAN NAT RES LTD COM 136385101 657 17,125 SH   SOLE   0 0 17,125
CANADIAN NATL RY CO COM 136375102 2,338 41,579 SH   SOLE   0 0 41,579
CANADIAN PAC RY LTD COM 13645t100 394 2,621 SH   SOLE   0 0 2,621
CAPITAL ONE FINL CORP COM 14040H105 8,805 114,109 SH   SOLE   0 0 114,109
CARDINAL HEALTH INC COM 14149Y108 1,163 16,613 SH   SOLE   0 0 16,613
CARMAX INC COM 143130102 303 6,474 SH   SOLE   0 0 6,474
CARNIVAL CORP PAIRED CTF 143658300 1,407 37,165 SH   SOLE   0 0 37,165
CATAMARAN CORP COM 148887102 258 5,756 SH   SOLE   0 0 5,756
CATERPILLAR INC DEL COM 149123101 4,331 43,582 SH   SOLE   0 0 43,582
CBRE GROUP INC CL A 12504l109 993 36,205 SH   SOLE   0 0 36,205
CBS CORP NEW CL B 124857202 1,283 20,758 SH   SOLE   0 0 20,758
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 10,275 SH   SOLE   0 0 10,275
CELANESE CORP DEL COM SER A 150870103 300 5,413 SH   SOLE   0 0 5,413
CELGENE CORP COM 151020104 4,721 33,817 SH   SOLE   0 0 33,817
CELGENE CORP COM 151020104 698 5,000 SH Put SOLE   0 0 5,000
CELLADON CORP COM 15117e107 174 14,593 SH   SOLE   0 0 14,593
CEMEX SAB DE CV SPON ADR NEW 151290889 284 22,485 SH   SOLE   0 0 22,485
CENTERPOINT ENERGY INC COM 15189T107 268 11,308 SH   SOLE   0 0 11,308
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 216 76,100 SH   SOLE   0 0 76,100
CENTURYLINK INC COM 156700106 505 15,364 SH   SOLE   0 0 15,364
CERNER CORP COM 156782104 1,545 27,464 SH   SOLE   0 0 27,464
CF INDS HLDGS INC COM 125269100 479 1,837 SH   SOLE   0 0 1,837
CHESAPEAKE ENERGY CORP COM 165167107 3,034 118,422 SH   SOLE   0 0 118,422
CHESAPEAKE ENERGY CORP PFD CONV 165167842 260 2,840 SH   SOLE   0 0 2,840
CHEVRON CORP NEW COM 166764100 33,305 280,085 SH   SOLE   0 0 280,085
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,362 50,053 SH   SOLE   0 0 50,053
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,351 4,139 SH   SOLE   0 0 4,139
CHUBB CORP COM 171232101 19,643 219,961 SH   SOLE   0 0 219,961
CHURCH & DWIGHT INC COM 171340102 531 7,683 SH   SOLE   0 0 7,683
CIGNA CORPORATION COM 125509109 649 7,749 SH   SOLE   0 0 7,749
CINCINNATI FINL CORP COM 172062101 1,460 30,011 SH   SOLE   0 0 30,011
CINTAS CORP COM 172908105 308 5,161 SH   SOLE   0 0 5,161
CISCO SYS INC COM 17275R102 10,902 486,368 SH   SOLE   0 0 486,368
CITIGROUP INC COM NEW 172967424 6,610 138,872 SH   SOLE   0 0 138,872
CITRIX SYS INC COM 177376100 857 14,923 SH   SOLE   0 0 14,923
CLEARBRIDGE AMERN ENERG MLP COM 184691103 243 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 1,673 19,014 SH   SOLE   0 0 19,014
CME GROUP INC COM 12572q105 815 11,006 SH   SOLE   0 0 11,006
CMS ENERGY CORP COM 125896100 1,284 43,841 SH   SOLE   0 0 43,841
COACH INC COM 189754104 594 11,956 SH   SOLE   0 0 11,956
COCA COLA CO COM 191216100 12,003 310,472 SH   SOLE   0 0 310,472
COCA COLA ENTERPRISES INC NE COM 19122t109 1,147 24,023 SH   SOLE   0 0 24,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,749 34,563 SH   SOLE   0 0 34,563
COLGATE PALMOLIVE CO COM 194162103 8,823 136,016 SH   SOLE   0 0 136,016
COLONY FINL INC COM 19624r106 219 9,970 SH   SOLE   0 0 9,970
COMCAST CORP NEW CL A 20030N101 12,587 251,538 SH   SOLE   0 0 251,538
COMCAST CORP NEW CL A SPL 20030N200 78,247 1,604,409 SH   SOLE   0 0 1,604,409
COMERICA INC COM 200340107 580 11,194 SH   SOLE   0 0 11,194
COMPUTER TASK GROUP INC COM 205477102 1,137 66,929 SH   SOLE   0 0 66,929
CONAGRA FOODS INC COM 205887102 1,748 56,326 SH   SOLE   0 0 56,326
CONOCOPHILLIPS COM 20825C104 16,611 236,115 SH   SOLE   0 0 236,115
CONSOLIDATED EDISON INC COM 209115104 410 7,643 SH   SOLE   0 0 7,643
CONSTELLATION BRANDS INC CL A 21036p108 205 2,411 SH   SOLE   0 0 2,411
CONTINENTAL RESOURCES INC COM 212015101 583 4,690 SH   SOLE   0 0 4,690
CORE LABORATORIES N V COM N22717107 236 1,191 SH   SOLE   0 0 1,191
CORNING INC COM 219350105 1,159 55,681 SH   SOLE   0 0 55,681
COSTCO WHSL CORP NEW COM 22160K105 4,351 38,961 SH   SOLE   0 0 38,961
COUSINS PPTYS INC COM 222795106 229 20,000 SH   SOLE   0 0 20,000
COVIDIEN PLC SHS g2554f113 2,183 29,638 SH   SOLE   0 0 29,638
CREDIT SUISSE ASSET MGMT INC COM 224916106 72 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 549 9,701 SH   SOLE   0 0 9,701
CROWN CASTLE INTL CORP COM 228227104 802 10,875 SH   SOLE   0 0 10,875
CROWN HOLDINGS INC COM 228368106 774 17,300 SH   SOLE   0 0 17,300
CSX CORP COM 126408103 849 29,290 SH   SOLE   0 0 29,290
CUMMINS INC COM 231021106 874 5,866 SH   SOLE   0 0 5,866
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129x105 1,080 12,000 SH   SOLE   0 0 12,000
CVS CAREMARK CORPORATION COM 126650100 10,003 133,625 SH   SOLE   0 0 133,625
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 10,515 SH   SOLE   0 0 10,515
CYTEC INDS INC COM 232820100 348 3,568 SH   SOLE   0 0 3,568
DANAHER CORP DEL COM 235851102 2,718 36,246 SH   SOLE   0 0 36,246
DARLING INTL INC COM 237266101 46,178 2,306,579 SH   SOLE   0 0 2,306,579
DAVITA HEALTHCARE PARTNERS I COM 23918K108 320 4,645 SH   SOLE   0 0 4,645
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7,868 157,036 SH   SOLE   0 0 157,036
DCT INDUSTRIAL TRUST INC COM 233153105 282 35,800 SH   SOLE   0 0 35,800
DDR CORP COM 23317h102 474 28,736 SH   SOLE   0 0 28,736
DEERE & CO COM 244199105 1,364 15,019 SH   SOLE   0 0 15,019
DELIA'S INC NEW COM 246911101 133 157,994 SH   SOLE   0 0 157,994
DELPHI AUTOMOTIVE PLC SHS g27823106 504 7,434 SH   SOLE   0 0 7,434
DELTA AIR LINES INC DEL COM NEW 247361702 15,188 438,331 SH   SOLE   0 0 438,331
DENBURY RES INC COM NEW 247916208 170 10,351 SH   SOLE   0 0 10,351
DENNYS CORP COM 24869p104 67 10,417 SH   SOLE   0 0 10,417
DENTSPLY INTL INC NEW COM 249030107 1,208 26,240 SH   SOLE   0 0 26,240
DESTINATION MATERNITY CORP COM 25065d100 438 16,000 SH   SOLE   0 0 16,000
DEVON ENERGY CORP NEW COM 25179M103 3,339 49,888 SH   SOLE   0 0 49,888
DIAGEO P L C SPON ADR NEW 25243q205 1,235 9,916 SH   SOLE   0 0 9,916
DIAMOND OFFSHORE DRILLING IN COM 25271c102 262 5,375 SH   SOLE   0 0 5,375
DIGITAL RLTY TR INC COM 253868103 616 11,604 SH   SOLE   0 0 11,604
DIRECTV COM 25490a309 4,403 57,618 SH   SOLE   0 0 57,618
DISCOVER FINL SVCS COM 254709108 1,535 26,377 SH   SOLE   0 0 26,377
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,527 18,461 SH   SOLE   0 0 18,461
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2,476 32,136 SH   SOLE   0 0 32,136
DISH NETWORK CORP CL A 25470m109 264 4,247 SH   SOLE   0 0 4,247
DISNEY WALT CO COM DISNEY 254687106 9,096 113,598 SH   SOLE   0 0 113,598
DOLBY LABORATORIES INC COM 25659t107 644 14,469 SH   SOLE   0 0 14,469
DOLLAR TREE INC COM 256746108 11,276 216,102 SH   SOLE   0 0 216,102
DOMINION RES INC VA NEW COM 25746U109 5,451 76,790 SH   SOLE   0 0 76,790
DOUGLAS EMMETT INC COM 25960p109 418 15,406 SH   SOLE   0 0 15,406
DOVER CORP COM 260003108 340 4,164 SH   SOLE   0 0 4,164
DOW CHEM CO COM 260543103 2,529 52,047 SH   SOLE   0 0 52,047
DR PEPPER SNAPPLE GROUP INC COM 26138e109 369 6,770 SH   SOLE   0 0 6,770
DTE ENERGY CO COM 233331107 392 5,276 SH   SOLE   0 0 5,276
DU PONT E I DE NEMOURS & CO COM 263534109 11,883 177,092 SH   SOLE   0 0 177,092
DUKE ENERGY CORP NEW COM NEW 26441c204 1,971 27,671 SH   SOLE   0 0 27,671
DUKE REALTY CORP COM NEW 264411505 584 34,617 SH   SOLE   0 0 34,617
DUN & BRADSTREET CORP DEL NE COM 26483E100 218 2,192 SH   SOLE   0 0 2,192
DUNKIN BRANDS GROUP INC COM 265504100 258 5,134 SH   SOLE   0 0 5,134
E M C CORP MASS COM 268648102 3,038 110,833 SH   SOLE   0 0 110,833
EAGLE BANCORP INC MD COM 268948106 2,398 66,417 SH   SOLE   0 0 66,417
EASTMAN CHEM CO COM 277432100 265 3,079 SH   SOLE   0 0 3,079
EATON CORP PLC SHS G29183103 1,462 19,459 SH   SOLE   0 0 19,459
EATON VANCE LTD DUR INCOME F COM 27828h105 937 61,425 SH   SOLE   0 0 61,425
EATON VANCE SR FLTNG RTE TR COM 27828q105 239 15,790 SH   SOLE   0 0 15,790
EATON VANCE TX ADV GLBL DIV COM 27828s101 229 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 3,469 62,797 SH   SOLE   0 0 62,797
ECOLAB INC COM 278865100 1,289 11,932 SH   SOLE   0 0 11,932
EDISON INTL COM 281020107 452 7,978 SH   SOLE   0 0 7,978
EDWARDS LIFESCIENCES CORP COM 28176E108 311 4,199 SH   SOLE   0 0 4,199
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 327 12,317 SH   SOLE   0 0 12,317
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 348 11,437 SH   SOLE   0 0 11,437
EMBRAER S A SP ADR REP 4 COM 29082a107 230 6,479 SH   SOLE   0 0 6,479
EMERSON ELEC CO COM 291011104 3,762 56,310 SH   SOLE   0 0 56,310
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 8,802 317,658 SH   SOLE   0 0 317,658
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 1,832 66,849 SH   SOLE   0 0 66,849
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 18,712 400,261 SH   SOLE   0 0 400,261
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 12,261 227,950 SH   SOLE   0 0 227,950
ENI S P A SPONSORED ADR 26874R108 999 19,911 SH   SOLE   0 0 19,911
ENSCO PLC SHS CLASS A g3157s106 561 10,631 SH   SOLE   0 0 10,631
ENTEGRIS INC COM 29362u104 321 26,500 SH   SOLE   0 0 26,500
ENTERGY CORP NEW COM 29364G103 1,146 17,143 SH   SOLE   0 0 17,143
ENTERPRISE PRODS PARTNERS L COM 293792107 31,195 449,750 SH   SOLE   0 0 449,750
EOG RES INC COM 26875p101 4,790 24,419 SH   SOLE   0 0 24,419
EQT CORP COM 26884l109 7,385 76,153 SH   SOLE   0 0 76,153
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 364 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 467 6,871 SH   SOLE   0 0 6,871
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,774 30,599 SH   SOLE   0 0 30,599
ESSEX PPTY TR INC COM 297178105 470 2,764 SH   SOLE   0 0 2,764
EV ENERGY PARTNERS LP COM UNITS 26926v107 568 16,947 SH   SOLE   0 0 16,947
EXELIS INC COM 30162a108 210 11,063 SH   SOLE   0 0 11,063
EXELON CORP COM 30161N101 1,412 42,076 SH   SOLE   0 0 42,076
EXPEDIA INC DEL COM NEW 30212p303 279 3,846 SH   SOLE   0 0 3,846
EXPEDITORS INTL WASH INC COM 302130109 222 5,599 SH   SOLE   0 0 5,599
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,843 37,857 SH   SOLE   0 0 37,857
EXXON MOBIL CORP COM 30231G102 57,046 584,013 SH   SOLE   0 0 584,013
F M C CORP COM NEW 302491303 407 5,311 SH   SOLE   0 0 5,311
F5 NETWORKS INC COM 315616102 921 8,634 SH   SOLE   0 0 8,634
FACEBOOK INC CL A 30303m102 4,925 81,753 SH   SOLE   0 0 81,753
FAIR ISAAC CORP COM 303250104 230 4,162 SH   SOLE   0 0 4,162
FAMILY DLR STORES INC COM 307000109 232 4,006 SH   SOLE   0 0 4,006
FASTENAL CO COM 311900104 916 18,577 SH   SOLE   0 0 18,577
FBR & CO COM NEW 30247c400 2,954 114,352 SH   SOLE   0 0 114,352
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 324 2,820 SH   SOLE   0 0 2,820
FEDEX CORP COM 31428X106 3,666 27,652 SH   SOLE   0 0 27,652
FEI CO COM 30241l109 233 2,262 SH   SOLE   0 0 2,262
FIDELITY NATL INFORMATION SV COM 31620M106 289 5,411 SH   SOLE   0 0 5,411
FIFTH THIRD BANCORP COM 316773100 1,409 61,393 SH   SOLE   0 0 61,393
FIRST REP BK SAN FRANCISCO C COM 33616c100 512 9,474 SH   SOLE   0 0 9,474
FIRST TR ISE REVERE NAT GAS COM 33734j102 6,952 335,848 SH   SOLE   0 0 335,848
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 333 9,000 SH   SOLE   0 0 9,000
FISERV INC COM 337738108 457 8,062 SH   SOLE   0 0 8,062
FIVE BELOW INC COM 33829m101 229 5,385 SH   SOLE   0 0 5,385
FLEETCOR TECHNOLOGIES INC COM 339041105 317 2,754 SH   SOLE   0 0 2,754
FLEXTRONICS INTL LTD ORD Y2573F102 495 53,546 SH   SOLE   0 0 53,546
FLOWSERVE CORP COM 34354P105 261 3,326 SH   SOLE   0 0 3,326
FLUOR CORP NEW COM 343412102 995 12,798 SH   SOLE   0 0 12,798
FMC TECHNOLOGIES INC COM 30249u101 1,447 27,670 SH   SOLE   0 0 27,670
FOOT LOCKER INC COM 344849104 342 7,278 SH   SOLE   0 0 7,278
FORD MTR CO DEL COM PAR $0.01 345370860 1,917 122,886 SH   SOLE   0 0 122,886
FOREST CITY ENTERPRISES INC CL A 345550107 231 12,118 SH   SOLE   0 0 12,118
FOREST LABS INC COM 345838106 1,645 17,829 SH   SOLE   0 0 17,829
FORTRESS INVESTMENT GROUP LL CL A 34958b106 576 77,900 SH   SOLE   0 0 77,900
FORUM ENERGY TECHNOLOGIES IN COM 34984v100 282 9,108 SH   SOLE   0 0 9,108
FOSSIL GROUP INC COM 34988v106 299 2,565 SH   SOLE   0 0 2,565
FRANKLIN RES INC COM 354613101 1,088 20,076 SH   SOLE   0 0 20,076
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,792 54,190 SH   SOLE   0 0 54,190
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 499 14,322 SH   SOLE   0 0 14,322
FRONTIER COMMUNICATIONS CORP COM 35906a108 136 23,849 SH   SOLE   0 0 23,849
GAIAM INC CL A 36268Q103 185 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109 325 6,821 SH   SOLE   0 0 6,821
GAP INC DEL COM 364760108 279 6,961 SH   SOLE   0 0 6,961
GARMIN LTD SHS h2906t109 308 5,571 SH   SOLE   0 0 5,571
GENERAL DYNAMICS CORP COM 369550108 2,256 20,715 SH   SOLE   0 0 20,715
GENERAL ELECTRIC CO COM 369604103 20,438 789,399 SH   SOLE   0 0 789,399
GENERAL GROWTH PPTYS INC NEW COM 370023103 918 41,740 SH   SOLE   0 0 41,740
GENERAL MLS INC COM 370334104 1,097 21,170 SH   SOLE   0 0 21,170
GENERAL MTRS CO COM 37045v100 635 18,459 SH   SOLE   0 0 18,459
GENUINE PARTS CO COM 372460105 633 7,292 SH   SOLE   0 0 7,292
GENWORTH FINL INC COM CL A 37247d106 1,364 76,921 SH   SOLE   0 0 76,921
GILEAD SCIENCES INC COM 375558103 7,076 99,854 SH   SOLE   0 0 99,854
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,370 25,639 SH   SOLE   0 0 25,639
GLOBAL PMTS INC COM 37940X102 1,721 24,195 SH   SOLE   0 0 24,195
GLOBAL X FDS CHINA CONS ETF 37950e408 693 47,740 SH   SOLE   0 0 47,740
GOLDMAN SACHS GROUP INC COM 38141G104 3,008 18,357 SH   SOLE   0 0 18,357
GOOGLE INC CL A 38259p508 24,933 22,371 SH   SOLE   0 0 22,371
GRAHAM HLDGS CO COM 384637104 703 999 SH   SOLE   0 0 999
GRAINGER W W INC COM 384802104 1,316 5,207 SH   SOLE   0 0 5,207
GRAND CANYON ED INC COM 38526m106 1,156 24,752 SH   SOLE   0 0 24,752
HALLADOR ENERGY COMPANY COM 40609p105 214 25,000 SH   SOLE   0 0 25,000
HALLIBURTON CO COM 406216101 2,825 47,967 SH   SOLE   0 0 47,967
HANESBRANDS INC COM 410345102 1,214 15,871 SH   SOLE   0 0 15,871
HARLEY DAVIDSON INC COM 412822108 2,012 30,199 SH   SOLE   0 0 30,199
HARRIS CORP DEL COM 413875105 306 4,185 SH   SOLE   0 0 4,185
HARTFORD FINL SVCS GROUP INC COM 416515104 220 6,251 SH   SOLE   0 0 6,251
HASBRO INC COM 418056107 370 6,647 SH   SOLE   0 0 6,647
HCP INC COM 40414l109 1,060 27,314 SH   SOLE   0 0 27,314
HEALTH CARE REIT INC COM 42217K106 1,724 28,934 SH   SOLE   0 0 28,934
HEALTHCARE RLTY TR COM 421946104 294 12,181 SH   SOLE   0 0 12,181
HELMERICH & PAYNE INC COM 423452101 625 5,808 SH   SOLE   0 0 5,808
HERSHEY CO COM 427866108 1,649 15,791 SH   SOLE   0 0 15,791
HERTZ GLOBAL HOLDINGS INC COM 42805t105 201 7,529 SH   SOLE   0 0 7,529
HESS CORP COM 42809h107 7,479 90,235 SH   SOLE   0 0 90,235
HEWLETT PACKARD CO COM 428236103 1,382 42,699 SH   SOLE   0 0 42,699
HIGHWOODS PPTYS INC COM 431284108 250 6,500 SH   SOLE   0 0 6,500
HILLSHIRE BRANDS CO COM 432589109 350 9,395 SH   SOLE   0 0 9,395
HOME DEPOT INC COM 437076102 12,004 151,703 SH   SOLE   0 0 151,703
HONEYWELL INTL INC COM 438516106 3,043 32,808 SH   SOLE   0 0 32,808
HORMEL FOODS CORP COM 440452100 205 4,164 SH   SOLE   0 0 4,164
HOSPIRA INC COM 441060100 218 5,031 SH   SOLE   0 0 5,031
HOST HOTELS & RESORTS INC COM 44107p104 1,559 77,016 SH   SOLE   0 0 77,016
HOWARD HUGHES CORP COM 44267d107 467 3,275 SH   SOLE   0 0 3,275
HSBC HLDGS PLC SPON ADR NEW 404280406 225 4,419 SH   SOLE   0 0 4,419
HUMANA INC COM 444859102 328 2,914 SH   SOLE   0 0 2,914
HUNTINGTON BANCSHARES INC COM 446150104 210 21,077 SH   SOLE   0 0 21,077
ICICI BK LTD ADR 45104G104 520 11,862 SH   SOLE   0 0 11,862
IDEXX LABS INC COM 45168D104 355 2,928 SH   SOLE   0 0 2,928
IHS INC CL A 451734107 712 5,859 SH   SOLE   0 0 5,859
ILLINOIS TOOL WKS INC COM 452308109 2,460 30,242 SH   SOLE   0 0 30,242
ILLUMINA INC COM 452327109 852 5,734 SH   SOLE   0 0 5,734
IMMUNOGEN INC COM 45253h101 199 13,349 SH   SOLE   0 0 13,349
IMPERIAL OIL LTD COM NEW 453038408 548 11,782 SH   SOLE   0 0 11,782
INGERSOLL-RAND PLC SHS G47791101 669 11,687 SH   SOLE   0 0 11,687
INTEL CORP COM 458140100 8,273 320,489 SH   SOLE   0 0 320,489
INTEL CORP SDCV 2.950%12/1 458140AD2 183 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTALEXCHANGE GRO COM 45866f104 856 4,328 SH   SOLE   0 0 4,328
INTERNATIONAL BUSINESS MACHS COM 459200101 14,073 73,112 SH   SOLE   0 0 73,112
INTERPUBLIC GROUP COS INC COM 460690100 8,397 489,908 SH   SOLE   0 0 489,908
INTL PAPER CO COM 460146103 751 16,375 SH   SOLE   0 0 16,375
INTUIT COM 461202103 693 8,913 SH   SOLE   0 0 8,913
INTUITIVE SURGICAL INC COM NEW 46120e602 1,916 4,375 SH   SOLE   0 0 4,375
INVESCO LTD SHS g491bt108 607 16,418 SH   SOLE   0 0 16,418
IPG PHOTONICS CORP COM 44980x109 226 3,174 SH   SOLE   0 0 3,174
ISHARES MSCI AUST ETF 464286103 550 21,277 SH   SOLE   0 0 21,277
ISHARES MSCI BRZ CAP ETF 464286400 547 12,140 SH   SOLE   0 0 12,140
ISHARES MSCI CDA ETF 464286509 1,545 52,268 SH   SOLE   0 0 52,268
ISHARES EMU ETF 464286608 228 5,391 SH   SOLE   0 0 5,391
ISHARES MSCI UK ETF 464286699 365 17,734 SH   SOLE   0 0 17,734
ISHARES MSCI TAIWAN ETF 464286731 470 32,640 SH   SOLE   0 0 32,640
ISHARES MSCI GERMANY ETF 464286806 596 19,025 SH   SOLE   0 0 19,025
ISHARES MSCI MEX CAP ETF 464286822 524 8,200 SH   SOLE   0 0 8,200
ISHARES S&P 100 ETF 464287101 5,955 71,909 SH   SOLE   0 0 71,909
ISHARES SELECT DIVID ETF 464287168 21,258 289,934 SH   SOLE   0 0 289,934
ISHARES TIPS BD ETF 464287176 796 7,098 SH   SOLE   0 0 7,098
ISHARES CHINA LG-CAP ETF 464287184 1,295 36,190 SH   SOLE   0 0 36,190
ISHARES CORE S&P500 ETF 464287200 100,506 534,207 SH   SOLE   0 0 534,207
ISHARES CORE TOTUSBD ETF 464287226 1,193 11,051 SH   SOLE   0 0 11,051
ISHARES MSCI EMG MKT ETF 464287234 38,177 930,929 SH   SOLE   0 0 930,929
ISHARES IBOXX INV CP ETF 464287242 14,146 120,969 SH   SOLE   0 0 120,969
ISHARES GLOB TELECOM ETF 464287275 46,319 692,775 SH   SOLE   0 0 692,775
ISHARES S&P 500 GRWT ETF 464287309 9,589 96,047 SH   SOLE   0 0 96,047
ISHARES GLOBAL ENERG ETF 464287341 7,867 179,746 SH   SOLE   0 0 179,746
ISHARES S&P 500 VAL ETF 464287408 12,784 147,113 SH   SOLE   0 0 147,113
ISHARES 7-10 Y TR BD ETF 464287440 261 2,565 SH   SOLE   0 0 2,565
ISHARES MSCI EAFE ETF 464287465 96,657 1,438,355 SH   SOLE   0 0 1,438,355
ISHARES RUS MDCP VAL ETF 464287473 3,824 55,634 SH   SOLE   0 0 55,634
ISHARES RUS MD CP GR ETF 464287481 3,645 42,486 SH   SOLE   0 0 42,486
ISHARES RUS MID-CAP ETF 464287499 85,453 552,163 SH   SOLE   0 0 552,163
ISHARES CORE S&P MCP ETF 464287507 84,477 614,510 SH   SOLE   0 0 614,510
ISHARES COHEN&STEER REIT 464287564 5,361 65,189 SH   SOLE   0 0 65,189
ISHARES RUS 1000 VAL ETF 464287598 9,237 95,718 SH   SOLE   0 0 95,718
ISHARES RUS 1000 GRW ETF 464287614 7,066 81,654 SH   SOLE   0 0 81,654
ISHARES RUS 1000 ETF 464287622 113,507 1,083,389 SH   SOLE   0 0 1,083,389
ISHARES RUS 2000 VAL ETF 464287630 8,387 83,176 SH   SOLE   0 0 83,176
ISHARES RUS 2000 GRW ETF 464287648 9,106 66,927 SH   SOLE   0 0 66,927
ISHARES RUSSELL 2000 ETF 464287655 2,024 17,400 SH Put SOLE   0 0 17,400
ISHARES RUSSELL 2000 ETF 464287655 87,013 747,921 SH   SOLE   0 0 747,921
ISHARES RUS 3000 GRW ETF 464287671 639 9,000 SH   SOLE   0 0 9,000
ISHARES RUSSELL 3000 ETF 464287689 1,292 11,500 SH   SOLE   0 0 11,500
ISHARES S&P MC 400VL ETF 464287705 370 3,074 SH   SOLE   0 0 3,074
ISHARES U.S. TELECOM ETF 464287713 524 17,475 SH   SOLE   0 0 17,475
ISHARES U.S. TECH ETF 464287721 1,259 13,830 SH   SOLE   0 0 13,830
ISHARES U.S. REAL ES ETF 464287739 408 6,029 SH   SOLE   0 0 6,029
ISHARES U.S. ENERGY ETF 464287796 5,602 109,892 SH   SOLE   0 0 109,892
ISHARES CORE S&P SCP ETF 464287804 19,072 173,162 SH   SOLE   0 0 173,162
ISHARES SP SMCP600VL ETF 464287879 288 2,535 SH   SOLE   0 0 2,535
ISHARES 3YRTB ETF 464288125 430 4,485 SH   SOLE   0 0 4,485
ISHARES AGENCY BOND ETF 464288166 358 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI ACWI US ETF 464288240 2,050 44,015 SH   SOLE   0 0 44,015
ISHARES GLB INFRASTR ETF 464288372 3,590 86,190 SH   SOLE   0 0 86,190
ISHARES NAT AMT FREE BD 464288414 24,640 230,153 SH   SOLE   0 0 230,153
ISHARES INTL SEL DIV ETF 464288448 310 8,011 SH   SOLE   0 0 8,011
ISHARES MSCI KLD400 SOC 464288570 428 6,097 SH   SOLE   0 0 6,097
ISHARES INTERM CR BD ETF 464288638 622 5,705 SH   SOLE   0 0 5,705
ISHARES 1-3 YR CR BD ETF 464288646 4,215 39,964 SH   SOLE   0 0 39,964
ISHARES SHRT TRS BD ETF 464288679 203 1,838 SH   SOLE   0 0 1,838
ISHARES U.S. PFD STK ETF 464288687 10,724 274,760 SH   SOLE   0 0 274,760
ISHARES GLOBAL MATER ETF 464288695 339 5,441 SH   SOLE   0 0 5,441
ISHARES US OIL EQ&SV ETF 464288844 259 3,794 SH   SOLE   0 0 3,794
ISHARES US OIL&GS EX ETF 464288851 216 2,545 SH   SOLE   0 0 2,545
ISHARES EAFE VALUE ETF 464288877 2,714 47,139 SH   SOLE   0 0 47,139
ISHARES EAFE GRWTH ETF 464288885 2,732 38,505 SH   SOLE   0 0 38,505
ISHARES GOLD TRUST ISHARES 464285105 250 20,073 SH   SOLE   0 0 20,073
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 1,302 39,482 SH   SOLE   0 0 39,482
ISHARES TR CORE MSCI EAFE 46432f842 327 5,350 SH   SOLE   0 0 5,350
ISIS PHARMACEUTICALS INC COM 464330109 310 7,182 SH   SOLE   0 0 7,182
ISTAR FINL INC COM 45031u101 325 22,050 SH   SOLE   0 0 22,050
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 659 44,314 SH   SOLE   0 0 44,314
ITT CORP NEW COM NEW 450911201 204 4,773 SH   SOLE   0 0 4,773
JACOBS ENGR GROUP INC DEL COM 469814107 6,789 106,917 SH   SOLE   0 0 106,917
JOHNSON & JOHNSON COM 478160104 43,412 441,944 SH   SOLE   0 0 441,944
JOHNSON CTLS INC COM 478366107 1,116 23,580 SH   SOLE   0 0 23,580
JOY GLOBAL INC COM 481165108 806 13,896 SH   SOLE   0 0 13,896
JPMORGAN CHASE & CO COM 46625H100 22,284 367,064 SH   SOLE   0 0 367,064
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,802 124,667 SH   SOLE   0 0 124,667
JUNIPER NETWORKS INC COM 48203R104 522 20,249 SH   SOLE   0 0 20,249
KANSAS CITY SOUTHERN COM NEW 485170302 329 3,227 SH   SOLE   0 0 3,227
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 356 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 556 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108 564 9,000 SH   SOLE   0 0 9,000
KENNAMETAL INC COM 489170100 305 6,878 SH   SOLE   0 0 6,878
KEURIG GREEN MTN INC COM 49271m100 338 3,205 SH   SOLE   0 0 3,205
KEY ENERGY SVCS INC COM 492914106 93 10,021 SH   SOLE   0 0 10,021
KEYCORP NEW COM 493267108 271 19,017 SH   SOLE   0 0 19,017
KILROY RLTY CORP COM 49427f108 529 9,023 SH   SOLE   0 0 9,023
KIMBERLY CLARK CORP COM 494368103 3,944 35,775 SH   SOLE   0 0 35,775
KIMCO RLTY CORP COM 49446r109 770 35,208 SH   SOLE   0 0 35,208
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,167 42,829 SH   SOLE   0 0 42,829
KINDER MORGAN INC DEL COM 49456b101 2,955 90,943 SH   SOLE   0 0 90,943
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 10,358 144,521 SH   SOLE   0 0 144,521
KIRBY CORP COM 497266106 1,003 9,909 SH   SOLE   0 0 9,909
KLA-TENCOR CORP COM 482480100 760 10,986 SH   SOLE   0 0 10,986
KOHLS CORP COM 500255104 853 15,009 SH   SOLE   0 0 15,009
KRAFT FOODS GROUP INC COM 50076q106 1,525 27,183 SH   SOLE   0 0 27,183
KROGER CO COM 501044101 623 14,273 SH   SOLE   0 0 14,273
L BRANDS INC COM 501797104 606 10,671 SH   SOLE   0 0 10,671
L-3 COMMUNICATIONS HLDGS INC COM 502424104 998 8,448 SH   SOLE   0 0 8,448
LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 3,306 SH   SOLE   0 0 3,306
LAM RESEARCH CORP COM 512807108 642 11,673 SH   SOLE   0 0 11,673
LAS VEGAS SANDS CORP COM 517834107 1,733 21,449 SH   SOLE   0 0 21,449
LAUDER ESTEE COS INC CL A 518439104 1,787 26,721 SH   SOLE   0 0 26,721
LEGG MASON INC COM 524901105 639 13,023 SH   SOLE   0 0 13,023
LEGGETT & PLATT INC COM 524660107 227 6,952 SH   SOLE   0 0 6,952
LEIDOS HLDGS INC COM 525327102 452 12,771 SH   SOLE   0 0 12,771
LEMAITRE VASCULAR INC COM 525558201 559 69,224 SH   SOLE   0 0 69,224
LEUCADIA NATL CORP COM 527288104 878 31,350 SH   SOLE   0 0 31,350
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 408 10,433 SH   SOLE   0 0 10,433
LIBERTY GLOBAL PLC SHS CL C g5480u120 249 6,112 SH   SOLE   0 0 6,112
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 562 19,453 SH   SOLE   0 0 19,453
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 671 5,146 SH   SOLE   0 0 5,146
LIBERTY MEDIA CORP DELAWARE CL A 531229102 407 3,111 SH   SOLE   0 0 3,111
LIBERTY PPTY TR SH BEN INT 531172104 653 17,672 SH   SOLE   0 0 17,672
LILLY ELI & CO COM 532457108 3,138 53,319 SH   SOLE   0 0 53,319
LINCOLN NATL CORP IND COM 534187109 765 15,088 SH   SOLE   0 0 15,088
LINEAR TECHNOLOGY CORP COM 535678106 633 13,003 SH   SOLE   0 0 13,003
LINKEDIN CORP COM CL A 53578a108 1,223 6,615 SH   SOLE   0 0 6,615
LOCKHEED MARTIN CORP COM 539830109 3,694 22,632 SH   SOLE   0 0 22,632
LOEWS CORP COM 540424108 280 6,366 SH   SOLE   0 0 6,366
LORILLARD INC COM 544147101 1,930 35,688 SH   SOLE   0 0 35,688
LOWES COS INC COM 548661107 2,311 47,255 SH   SOLE   0 0 47,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 756 8,498 SH   SOLE   0 0 8,498
M & T BK CORP COM 55261F104 3,378 27,851 SH   SOLE   0 0 27,851
MACERICH CO COM 554382101 663 10,641 SH   SOLE   0 0 10,641
MACYS INC COM 55616p104 761 12,838 SH   SOLE   0 0 12,838
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,568 208,896 SH   SOLE   0 0 208,896
MAGNA INTL INC COM 559222401 274 2,842 SH   SOLE   0 0 2,842
MANPOWERGROUP INC COM 56418H100 235 2,986 SH   SOLE   0 0 2,986
MANULIFE FINL CORP COM 56501R106 273 14,161 SH   SOLE   0 0 14,161
MARATHON OIL CORP COM 565849106 3,478 97,928 SH   SOLE   0 0 97,928
MARATHON PETE CORP COM 56585a102 3,911 44,936 SH   SOLE   0 0 44,936
MARKEL CORP COM 570535104 882 1,480 SH   SOLE   0 0 1,480
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 596 25,236 SH   SOLE   0 0 25,236
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 760 13,990 SH   SOLE   0 0 13,990
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 437 6,684 SH   SOLE   0 0 6,684
MARRIOTT INTL INC NEW CL A 571903202 4,375 78,091 SH   SOLE   0 0 78,091
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 416 7,432 SH   SOLE   0 0 7,432
MARSH & MCLENNAN COS INC COM 571748102 2,052 41,615 SH   SOLE   0 0 41,615
MARTIN MARIETTA MATLS INC COM 573284106 2,650 20,649 SH   SOLE   0 0 20,649
MASTERCARD INC CL A 57636q104 18,066 241,845 SH   SOLE   0 0 241,845
MATTEL INC COM 577081102 1,457 36,315 SH   SOLE   0 0 36,315
MAXIM INTEGRATED PRODS INC COM 57772K101 317 9,569 SH   SOLE   0 0 9,569
MCCORMICK & CO INC COM NON VTG 579780206 728 10,143 SH   SOLE   0 0 10,143
MCDONALDS CORP COM 580135101 7,024 71,652 SH   SOLE   0 0 71,652
MCGRAW HILL FINL INC COM 580645109 1,207 15,825 SH   SOLE   0 0 15,825
MCKESSON CORP COM 58155Q103 2,213 12,531 SH   SOLE   0 0 12,531
MEAD JOHNSON NUTRITION CO COM 582839106 927 11,152 SH   SOLE   0 0 11,152
MEDTRONIC INC COM 585055106 3,378 54,896 SH   SOLE   0 0 54,896
MERCK & CO INC NEW COM 58933y105 10,408 183,344 SH   SOLE   0 0 183,344
METLIFE INC COM 59156R108 7,055 133,616 SH   SOLE   0 0 133,616
METTLER TOLEDO INTERNATIONAL COM 592688105 483 2,049 SH   SOLE   0 0 2,049
MGIC INVT CORP WIS COM 552848103 359 42,193 SH   SOLE   0 0 42,193
MICROCHIP TECHNOLOGY INC COM 595017104 249 5,216 SH   SOLE   0 0 5,216
MICRON TECHNOLOGY INC COM 595112103 551 23,298 SH   SOLE   0 0 23,298
MICROS SYS INC COM 594901100 553 10,445 SH   SOLE   0 0 10,445
MICROSOFT CORP COM 594918104 16,611 405,255 SH   SOLE   0 0 405,255
MITEK SYS INC COM NEW 606710200 847 218,826 SH   SOLE   0 0 218,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 19,781 SH   SOLE   0 0 19,781
MOHAWK INDS INC COM 608190104 868 6,386 SH   SOLE   0 0 6,386
MOLSON COORS BREWING CO CL B 60871r209 275 4,680 SH   SOLE   0 0 4,680
MONDELEZ INTL INC CL A 609207105 2,913 84,305 SH   SOLE   0 0 84,305
MONSANTO CO NEW COM 61166w101 3,537 31,087 SH   SOLE   0 0 31,087
MOODYS CORP COM 615369105 1,421 17,919 SH   SOLE   0 0 17,919
MORGAN STANLEY COM NEW 617446448 4,650 149,175 SH   SOLE   0 0 149,175
MOSAIC CO NEW COM 61945c103 339 6,790 SH   SOLE   0 0 6,790
MOTOROLA SOLUTIONS INC COM NEW 620076307 953 14,821 SH   SOLE   0 0 14,821
MSC INDL DIRECT INC CL A 553530106 851 9,837 SH   SOLE   0 0 9,837
MURPHY OIL CORP COM 626717102 218 3,474 SH   SOLE   0 0 3,474
MYLAN INC COM 628530107 770 15,767 SH   SOLE   0 0 15,767
NATIONAL FUEL GAS CO N J COM 636180101 265 3,790 SH   SOLE   0 0 3,790
NATIONAL GRID PLC SPON ADR NEW 636274300 765 11,131 SH   SOLE   0 0 11,131
NATIONAL OILWELL VARCO INC COM 637071101 2,867 36,821 SH   SOLE   0 0 36,821
NETAPP INC COM 64110d104 363 9,849 SH   SOLE   0 0 9,849
NETFLIX INC COM 64110l106 308 875 SH   SOLE   0 0 875
NEWELL RUBBERMAID INC COM 651229106 252 8,443 SH   SOLE   0 0 8,443
NEWS CORP NEW CL A 65249b109 261 15,169 SH   SOLE   0 0 15,169
NEXTERA ENERGY INC COM 65339f101 4,383 45,835 SH   SOLE   0 0 45,835
NIC INC COM 62914b100 279 14,426 SH   SOLE   0 0 14,426
NIKE INC CL B 654106103 4,629 62,667 SH   SOLE   0 0 62,667
NISOURCE INC COM 65473P105 359 10,108 SH   SOLE   0 0 10,108
NOBLE CORP PLC SHS USD g65431101 320 9,780 SH   SOLE   0 0 9,780
NOBLE ENERGY INC COM 655044105 1,502 21,150 SH   SOLE   0 0 21,150
NORDION INC COM 65563c105 230 20,000 SH   SOLE   0 0 20,000
NORDSTROM INC COM 655664100 304 4,870 SH   SOLE   0 0 4,870
NORFOLK SOUTHERN CORP COM 655844108 3,216 33,100 SH   SOLE   0 0 33,100
NORTHEAST UTILS COM 664397106 334 7,340 SH   SOLE   0 0 7,340
NORTHERN TR CORP COM 665859104 379 5,785 SH   SOLE   0 0 5,785
NORTHROP GRUMMAN CORP COM 666807102 730 5,914 SH   SOLE   0 0 5,914
NOVARTIS A G SPONSORED ADR 66987V109 1,719 20,217 SH   SOLE   0 0 20,217
NOVO-NORDISK A S ADR 670100205 1,113 24,376 SH   SOLE   0 0 24,376
NUANCE COMMUNICATIONS INC COM 67020Y100 921 53,620 SH   SOLE   0 0 53,620
NUCOR CORP COM 670346105 915 18,095 SH   SOLE   0 0 18,095
NUVEEN BUILD AMER BD FD COM 67074c103 1,165 59,358 SH   SOLE   0 0 59,358
NUVEEN BUILD AMER BD OPPTNY COM 67074q102 370 18,037 SH   SOLE   0 0 18,037
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4,780 354,046 SH   SOLE   0 0 354,046
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,259 91,490 SH   SOLE   0 0 91,490
NUVEEN PA INVT QUALITY MUN F COM 670972108 143 10,727 SH   SOLE   0 0 10,727
NUVEEN PERFORMANCE PLUS MUN COM 67062p108 9,935 686,619 SH   SOLE   0 0 686,619
NVIDIA CORP COM 67066G104 260 14,522 SH   SOLE   0 0 14,522
NXP SEMICONDUCTORS N V COM n6596x109 263 4,465 SH   SOLE   0 0 4,465
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,817 12,243 SH   SOLE   0 0 12,243
OCCIDENTAL PETE CORP DEL COM 674599105 6,099 64,009 SH   SOLE   0 0 64,009
OCEANEERING INTL INC COM 675232102 341 4,752 SH   SOLE   0 0 4,752
OFFICE DEPOT INC COM 676220106 51 12,354 SH   SOLE   0 0 12,354
OLD REP INTL CORP COM 680223104 566 34,527 SH   SOLE   0 0 34,527
OMNICOM GROUP INC COM 681919106 1,075 14,813 SH   SOLE   0 0 14,813
ONEOK INC NEW COM 682680103 597 10,069 SH   SOLE   0 0 10,069
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 11,808 220,509 SH   SOLE   0 0 220,509
OPKO HEALTH INC COM 68375n103 107 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 7,441 181,878 SH   SOLE   0 0 181,878
PACCAR INC COM 693718108 524 7,773 SH   SOLE   0 0 7,773
PACKAGING CORP AMER COM 695156109 469 6,667 SH   SOLE   0 0 6,667
PALL CORP COM 696429307 1,931 21,585 SH   SOLE   0 0 21,585
PANDORA MEDIA INC COM 698354107 233 7,683 SH   SOLE   0 0 7,683
PANTRY INC COM 698657103 537 35,029 SH   SOLE   0 0 35,029
PARK STERLING CORP COM 70086y105 199 30,000 SH   SOLE   0 0 30,000
PARKER DRILLING CO COM 701081101 155 21,800 SH   SOLE   0 0 21,800
PARKER HANNIFIN CORP COM 701094104 1,086 9,069 SH   SOLE   0 0 9,069
PARKERVISION INC COM 701354102 48 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 766 17,974 SH   SOLE   0 0 17,974
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 70,000 SH   SOLE   0 0 70,000
PENNEY J C INC COM 708160106 289 33,526 SH   SOLE   0 0 33,526
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,873 269,990 SH   SOLE   0 0 269,990
PENNYMAC MTG INVT TR COM 70931t103 411 17,196 SH   SOLE   0 0 17,196
PENTAIR LTD SHS h6169q108 790 9,954 SH   SOLE   0 0 9,954
PEOPLES UNITED FINANCIAL INC COM 712704105 978 65,782 SH   SOLE   0 0 65,782
PEPSICO INC COM 713448108 124,931 1,496,183 SH   SOLE   0 0 1,496,183
PERKINELMER INC COM 714046109 589 13,082 SH   SOLE   0 0 13,082
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 182 13,800 SH   SOLE   0 0 13,800
PERRIGO CO PLC SHS g97822103 707 4,571 SH   SOLE   0 0 4,571
PETROCHINA CO LTD SPONSORED ADR 71646e100 344 3,175 SH   SOLE   0 0 3,175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 750 54,061 SH   SOLE   0 0 54,061
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 183 13,918 SH   SOLE   0 0 13,918
PFIZER INC COM 717081103 11,945 371,899 SH   SOLE   0 0 371,899
PG&E CORP COM 69331C108 1,828 42,323 SH   SOLE   0 0 42,323
PHILIP MORRIS INTL INC COM 718172109 16,339 199,578 SH   SOLE   0 0 199,578
PHILLIPS 66 COM 718546104 7,881 102,274 SH   SOLE   0 0 102,274
PIKE CORP COM 721283109 523 48,588 SH   SOLE   0 0 48,588
PIONEER NAT RES CO COM 723787107 1,345 7,185 SH   SOLE   0 0 7,185
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,115 528,214 SH   SOLE   0 0 528,214
PLUM CREEK TIMBER CO INC COM 729251108 493 11,734 SH   SOLE   0 0 11,734
PNC FINL SVCS GROUP INC COM 693475105 2,593 29,800 SH   SOLE   0 0 29,800
POLARIS INDS INC COM 731068102 460 3,289 SH   SOLE   0 0 3,289
POLYPORE INTL INC COM 73179v103 403 11,769 SH   SOLE   0 0 11,769
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 92 21,609 SH   SOLE   0 0 21,609
POSCO SPONSORED ADR 693483109 596 8,580 SH   SOLE   0 0 8,580
POST PPTYS INC COM 737464107 317 6,450 SH   SOLE   0 0 6,450
POTASH CORP SASK INC COM 73755l107 795 21,950 SH   SOLE   0 0 21,950
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 30,853 1,181,187 SH   SOLE   0 0 1,181,187
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 246 7,216 SH   SOLE   0 0 7,216
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 250 6,714 SH   SOLE   0 0 6,714
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 281 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,893 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,625 41,347 SH   SOLE   0 0 41,347
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 423 14,931 SH   SOLE   0 0 14,931
PPG INDS INC COM 693506107 1,919 9,920 SH   SOLE   0 0 9,920
PPL CORP COM 69351T106 619 18,673 SH   SOLE   0 0 18,673
PRAXAIR INC COM 74005P104 2,616 19,977 SH   SOLE   0 0 19,977
PRECISION CASTPARTS CORP COM 740189105 2,575 10,187 SH   SOLE   0 0 10,187
PRICE T ROWE GROUP INC COM 74144T108 1,573 19,103 SH   SOLE   0 0 19,103
PRICELINE COM INC COM NEW 741503403 3,770 3,163 SH   SOLE   0 0 3,163
PRINCIPAL FINL GROUP INC COM 74251V102 338 7,360 SH   SOLE   0 0 7,360
PROCTER & GAMBLE CO COM 742718109 42,020 521,340 SH   SOLE   0 0 521,340
PROGRESSIVE CORP OHIO COM 743315103 1,132 46,732 SH   SOLE   0 0 46,732
PROLOGIS INC COM 74340w103 1,499 36,723 SH   SOLE   0 0 36,723
PROSHARES TR PSHS ULTSH 20YRS 74347b201 1,419 21,004 SH   SOLE   0 0 21,004
PRUDENTIAL FINL INC COM 744320102 1,138 13,446 SH   SOLE   0 0 13,446
PUBLIC STORAGE COM 74460D109 1,463 8,685 SH   SOLE   0 0 8,685
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,350 35,386 SH   SOLE   0 0 35,386
QUALCOMM INC COM 747525103 14,950 189,579 SH   SOLE   0 0 189,579
QUANTA SVCS INC COM 74762E102 271 7,356 SH   SOLE   0 0 7,356
QUEST DIAGNOSTICS INC COM 74834L100 362 6,244 SH   SOLE   0 0 6,244
RADIAN GROUP INC COM 750236101 163 10,837 SH   SOLE   0 0 10,837
RALPH LAUREN CORP CL A 751212101 378 2,351 SH   SOLE   0 0 2,351
RANGE RES CORP COM 75281A109 1,318 15,888 SH   SOLE   0 0 15,888
RAYTHEON CO COM NEW 755111507 1,745 17,663 SH   SOLE   0 0 17,663
RED HAT INC COM 756577102 487 9,186 SH   SOLE   0 0 9,186
REGENCY CTRS CORP COM 758849103 399 7,805 SH   SOLE   0 0 7,805
REGENERON PHARMACEUTICALS COM 75886F107 1,537 5,117 SH   SOLE   0 0 5,117
REGIONS FINL CORP NEW COM 7591ep100 420 37,812 SH   SOLE   0 0 37,812
RESOURCE AMERICA INC CL A 761195205 1,241 144,807 SH   SOLE   0 0 144,807
RESOURCE CAP CORP COM 76120w302 164 29,510 SH   SOLE   0 0 29,510
REX ENERGY CORPORATION COM 761565100 441 23,583 SH   SOLE   0 0 23,583
REYNOLDS AMERICAN INC COM 761713106 910 17,031 SH   SOLE   0 0 17,031
RIO TINTO PLC SPONSORED ADR 767204100 380 6,801 SH   SOLE   0 0 6,801
ROBERT HALF INTL INC COM 770323103 219 5,213 SH   SOLE   0 0 5,213
ROCKWELL AUTOMATION INC COM 773903109 455 3,651 SH   SOLE   0 0 3,651
ROCKWELL COLLINS INC COM 774341101 865 10,852 SH   SOLE   0 0 10,852
ROLLINS INC COM 775711104 250 8,283 SH   SOLE   0 0 8,283
ROPER INDS INC NEW COM 776696106 617 4,620 SH   SOLE   0 0 4,620
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 406 9,797 SH   SOLE   0 0 9,797
ROSS STORES INC COM 778296103 357 4,989 SH   SOLE   0 0 4,989
ROVI CORP COM 779376102 481 21,116 SH   SOLE   0 0 21,116
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,443 31,274 SH   SOLE   0 0 31,274
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,109 138,364 SH   SOLE   0 0 138,364
SALESFORCE COM INC COM 79466l302 2,476 43,370 SH   SOLE   0 0 43,370
SALLY BEAUTY HLDGS INC COM 79546E104 219 7,978 SH   SOLE   0 0 7,978
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 253 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 1,016 12,514 SH   SOLE   0 0 12,514
SANDRIDGE ENERGY INC COM 80007p307 1,343 218,797 SH   SOLE   0 0 218,797
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 148 20,000 SH   SOLE   0 0 20,000
SANOFI SPONSORED ADR 80105n105 607 11,606 SH   SOLE   0 0 11,606
SAP AG SPON ADR 803054204 1,068 13,133 SH   SOLE   0 0 13,133
SAPIENT CORP COM 803062108 522 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300 364 6,512 SH   SOLE   0 0 6,512
SBA COMMUNICATIONS CORP COM 78388J106 306 3,367 SH   SOLE   0 0 3,367
SCHEIN HENRY INC COM 806407102 3,161 26,482 SH   SOLE   0 0 26,482
SCHLUMBERGER LTD COM 806857108 24,421 250,468 SH   SOLE   0 0 250,468
SCHWAB CHARLES CORP NEW COM 808513105 2,249 82,298 SH   SOLE   0 0 82,298
SCHWEITZER-MAUDUIT INTL INC COM 808541106 449 10,540 SH   SOLE   0 0 10,540
SCIENCE APPLICATNS INTL CP N COM 808625107 218 5,822 SH   SOLE   0 0 5,822
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,071 27,285 SH   SOLE   0 0 27,285
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,111 19,785 SH   SOLE   0 0 19,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,346 49,619 SH   SOLE   0 0 49,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,172 71,332 SH   SOLE   0 0 71,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,975 45,855 SH   SOLE   0 0 45,855
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,062 124,566 SH   SOLE   0 0 124,566
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102,704 1,153,195 SH   SOLE   0 0 1,153,195
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,175 276,408 SH   SOLE   0 0 276,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,745 128,903 SH   SOLE   0 0 128,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,820 270,164 SH   SOLE   0 0 270,164
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 46,208 1,114,517 SH   SOLE   0 0 1,114,517
SEMPRA ENERGY COM 816851109 708 7,321 SH   SOLE   0 0 7,321
SENIOR HSG PPTYS TR SH BEN INT 81721M109 240 10,680 SH   SOLE   0 0 10,680
SENSATA TECHNOLOGIES HLDG BV SHS n7902x106 430 10,081 SH   SOLE   0 0 10,081
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 10,548 SH   SOLE   0 0 10,548
SHERWIN WILLIAMS CO COM 824348106 1,717 8,711 SH   SOLE   0 0 8,711
SHIRE PLC SPONSORED ADR 82481r106 435 2,930 SH   SOLE   0 0 2,930
SIEMENS A G SPONSORED ADR 826197501 834 6,172 SH   SOLE   0 0 6,172
SIGMA ALDRICH CORP COM 826552101 720 7,709 SH   SOLE   0 0 7,709
SIGNATURE BK NEW YORK N Y COM 82669g104 519 4,135 SH   SOLE   0 0 4,135
SIGNET JEWELERS LIMITED SHS g81276100 454 4,290 SH   SOLE   0 0 4,290
SIMON PPTY GROUP INC NEW COM 828806109 19,379 118,163 SH   SOLE   0 0 118,163
SIRIUS XM HLDGS INC COM 82968b103 135 42,120 SH   SOLE   0 0 42,120
SKYWORKS SOLUTIONS INC COM 83088m102 301 8,023 SH   SOLE   0 0 8,023
SL GREEN RLTY CORP COM 78440x101 706 7,017 SH   SOLE   0 0 7,017
SLM CORP COM 78442P106 754 30,796 SH   SOLE   0 0 30,796
SMUCKER J M CO COM NEW 832696405 693 7,127 SH   SOLE   0 0 7,127
SOPHIRIS BIO INC COM NEW 83578q209 35 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO COM 842587107 2,235 50,873 SH   SOLE   0 0 50,873
SOUTHWEST AIRLS CO COM 844741108 245 10,385 SH   SOLE   0 0 10,385
SOUTHWESTERN ENERGY CO COM 845467109 2,628 57,124 SH   SOLE   0 0 57,124
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 782 4,761 SH   SOLE   0 0 4,761
SPDR GOLD TRUST GOLD SHS 78463v107 5,564 45,016 SH   SOLE   0 0 45,016
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,865 43,720 SH   SOLE   0 0 43,720
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 511 12,421 SH   SOLE   0 0 12,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,392 93,000 SH Put SOLE   0 0 93,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 561,197 3,000,894 SH   SOLE   0 0 3,000,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,961 80,000 SH Call SOLE   0 0 80,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 466,654 1,862,368 SH   SOLE   0 0 1,862,368
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 228 5,516 SH   SOLE   0 0 5,516
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 377 15,550 SH   SOLE   0 0 15,550
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 644 10,837 SH   SOLE   0 0 10,837
SPDR SERIES TRUST DJ REIT ETF 78464a607 3,950 50,620 SH   SOLE   0 0 50,620
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3,696 51,448 SH   SOLE   0 0 51,448
SPDR SERIES TRUST S&P DIVID ETF 78464a763 57,629 783,217 SH   SOLE   0 0 783,217
SPDR SERIES TRUST S&P BK ETF 78464a797 3,234 94,997 SH   SOLE   0 0 94,997
SPECTRA ENERGY CORP COM 847560109 1,358 36,769 SH   SOLE   0 0 36,769
SPECTRA ENERGY PARTNERS LP COM 84756n109 729 14,901 SH   SOLE   0 0 14,901
SPLUNK INC COM 848637104 774 10,824 SH   SOLE   0 0 10,824
SPRINT CORP COM SER 1 85207u105 485 52,732 SH   SOLE   0 0 52,732
ST JUDE MED INC COM 790849103 545 8,333 SH   SOLE   0 0 8,333
STANCORP FINL GROUP INC COM 852891100 498 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101 634 7,810 SH   SOLE   0 0 7,810
STAPLES INC COM 855030102 200 17,672 SH   SOLE   0 0 17,672
STARBUCKS CORP COM 855244109 2,756 37,554 SH   SOLE   0 0 37,554
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 788 9,903 SH   SOLE   0 0 9,903
STARWOOD PPTY TR INC COM 85571b105 5,456 231,290 SH   SOLE   0 0 231,290
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 1,332 46,258 SH   SOLE   0 0 46,258
STATE STR CORP COM 857477103 1,757 25,269 SH   SOLE   0 0 25,269
STATOIL ASA SPONSORED ADR 85771P102 1,007 35,670 SH   SOLE   0 0 35,670
STERICYCLE INC COM 858912108 1,384 12,184 SH   SOLE   0 0 12,184
STRATEGIC HOTELS & RESORTS I COM 86272t106 160 15,700 SH   SOLE   0 0 15,700
STRYKER CORP COM 863667101 1,613 19,803 SH   SOLE   0 0 19,803
SUN CMNTYS INC COM 866674104 304 6,750 SH   SOLE   0 0 6,750
SUN LIFE FINL INC COM 866796105 232 6,712 SH   SOLE   0 0 6,712
SUNCOR ENERGY INC NEW COM 867224107 208 5,949 SH   SOLE   0 0 5,949
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,678 18,465 SH   SOLE   0 0 18,465
SUNSTONE HOTEL INVS INC NEW COM 867892101 229 16,700 SH   SOLE   0 0 16,700
SUNTRUST BKS INC COM 867914103 737 18,519 SH   SOLE   0 0 18,519
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 142 20,000 SH   SOLE   0 0 20,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 181 21,135 SH   SOLE   0 0 21,135
SYMANTEC CORP COM 871503108 277 13,861 SH   SOLE   0 0 13,861
SYNOVUS FINL CORP COM 87161C105 193 56,872 SH   SOLE   0 0 56,872
SYSCO CORP COM 871829107 2,411 66,725 SH   SOLE   0 0 66,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,115 105,668 SH   SOLE   0 0 105,668
TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 201 3,581 SH   SOLE   0 0 3,581
TARGET CORP COM 87612E106 4,903 81,021 SH   SOLE   0 0 81,021
TAUBMAN CTRS INC COM 876664103 493 6,967 SH   SOLE   0 0 6,967
TE CONNECTIVITY LTD REG SHS h84989104 1,955 32,472 SH   SOLE   0 0 32,472
TELEFLEX INC COM 879369106 511 4,761 SH   SOLE   0 0 4,761
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 291 13,724 SH   SOLE   0 0 13,724
TELEFONICA S A SPONSORED ADR 879382208 512 32,405 SH   SOLE   0 0 32,405
TELUS CORP COM 87971m103 412 11,453 SH   SOLE   0 0 11,453
TEMPLETON GLOBAL INCOME FD COM 880198106 139 17,246 SH   SOLE   0 0 17,246
TEMPUR SEALY INTL INC COM 88023u101 1,238 24,435 SH   SOLE   0 0 24,435
TESLA MTRS INC COM 88160r101 825 3,957 SH   SOLE   0 0 3,957
TESORO CORP COM 881609101 291 5,746 SH   SOLE   0 0 5,746
TESORO LOGISTICS LP COM UNIT LP 88160t107 347 5,755 SH   SOLE   0 0 5,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 746 14,109 SH   SOLE   0 0 14,109
TEXAS CAPITAL BANCSHARES INC COM 88224q107 465 7,160 SH   SOLE   0 0 7,160
TEXAS INSTRS INC COM 882508104 1,989 42,176 SH   SOLE   0 0 42,176
TEXTRON INC COM 883203101 4,030 102,577 SH   SOLE   0 0 102,577
THE ADT CORPORATION COM 00101J106 804 26,858 SH   SOLE   0 0 26,858
THERMO FISHER SCIENTIFIC INC COM 883556102 3,330 27,694 SH   SOLE   0 0 27,694
THOMSON REUTERS CORP COM 884903105 489 14,295 SH   SOLE   0 0 14,295
TIFFANY & CO NEW COM 886547108 561 6,512 SH   SOLE   0 0 6,512
TIM HORTONS INC COM 88706m103 478 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 330 12,706 SH   SOLE   0 0 12,706
TIME WARNER CABLE INC COM 88732j207 1,226 8,939 SH   SOLE   0 0 8,939
TIME WARNER INC COM NEW 887317303 1,918 29,360 SH   SOLE   0 0 29,360
TJX COS INC NEW COM 872540109 3,384 55,798 SH   SOLE   0 0 55,798
TOLL BROTHERS INC COM 889478103 18,466 514,364 SH   SOLE   0 0 514,364
TORCHMARK CORP COM 891027104 234 2,973 SH   SOLE   0 0 2,973
TOTAL S A SPONSORED ADR 89151E109 3,530 53,804 SH   SOLE   0 0 53,804
TOWER GROUP INTL LTD COM g8988c105 29 10,851 SH   SOLE   0 0 10,851
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,809 SH   SOLE   0 0 1,809
TRACTOR SUPPLY CO COM 892356106 448 6,339 SH   SOLE   0 0 6,339
TRANSCANADA CORP COM 89353d107 1,057 23,214 SH   SOLE   0 0 23,214
TRANSDIGM GROUP INC COM 893641100 1,041 5,621 SH   SOLE   0 0 5,621
TRANSOCEAN LTD REG SHS h8817h100 455 11,003 SH   SOLE   0 0 11,003
TRAVELERS COMPANIES INC COM 89417e109 1,649 19,377 SH   SOLE   0 0 19,377
TRIMBLE NAVIGATION LTD COM 896239100 1,743 44,843 SH   SOLE   0 0 44,843
TRINITY INDS INC COM 896522109 291 4,044 SH   SOLE   0 0 4,044
TRIPADVISOR INC COM 896945201 422 4,660 SH   SOLE   0 0 4,660
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,756 86,200 SH   SOLE   0 0 86,200
TWO HBRS INVT CORP COM 90187b101 227 22,194 SH   SOLE   0 0 22,194
TYCO INTERNATIONAL LTD SHS h89128104 1,596 37,643 SH   SOLE   0 0 37,643
UDR INC COM 902653104 655 25,351 SH   SOLE   0 0 25,351
UGI CORP NEW COM 902681105 346 7,577 SH   SOLE   0 0 7,577
ULTA SALON COSMETCS & FRAG I COM 90384s303 630 6,461 SH   SOLE   0 0 6,461
ULTRA PETROLEUM CORP COM 903914109 724 26,942 SH   SOLE   0 0 26,942
UNDER ARMOUR INC CL A 904311107 389 3,397 SH   SOLE   0 0 3,397
UNILEVER N V N Y SHS NEW 904784709 6,185 150,419 SH   SOLE   0 0 150,419
UNILEVER PLC SPON ADR NEW 904767704 971 22,690 SH   SOLE   0 0 22,690
UNION PAC CORP COM 907818108 7,623 40,621 SH   SOLE   0 0 40,621
UNITED CONTL HLDGS INC COM 910047109 5,402 121,040 SH   SOLE   0 0 121,040
UNITED PARCEL SERVICE INC CL B 911312106 4,789 49,183 SH   SOLE   0 0 49,183
UNITED TECHNOLOGIES CORP COM 913017109 12,975 111,050 SH   SOLE   0 0 111,050
UNITEDHEALTH GROUP INC COM 91324P102 5,447 66,435 SH   SOLE   0 0 66,435
US BANCORP DEL COM NEW 902973304 6,117 142,726 SH   SOLE   0 0 142,726
V F CORP COM 918204108 1,017 16,437 SH   SOLE   0 0 16,437
VALEANT PHARMACEUTICALS INTL COM 91911k102 340 2,579 SH   SOLE   0 0 2,579
VALERO ENERGY CORP NEW COM 91913Y100 1,256 23,660 SH   SOLE   0 0 23,660
VALUEVISION MEDIA INC CL A 92047k107 238 49,000 SH   SOLE   0 0 49,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 444 5,544 SH   SOLE   0 0 5,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 900 11,082 SH   SOLE   0 0 11,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,507 230,566 SH   SOLE   0 0 230,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 802 9,680 SH   SOLE   0 0 9,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 3,788 53,644 SH   SOLE   0 0 53,644
VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 6,769 SH   SOLE   0 0 6,769
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,011 10,044 SH   SOLE   0 0 10,044
VANGUARD INDEX FDS MID CAP ETF 922908629 10,421 91,751 SH   SOLE   0 0 91,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,700 85,882 SH   SOLE   0 0 85,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,041 256,906 SH   SOLE   0 0 256,906
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 496 9,171 SH   SOLE   0 0 9,171
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 273 2,552 SH   SOLE   0 0 2,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,296 125,137 SH   SOLE   0 0 125,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,450 1,046,094 SH   SOLE   0 0 1,046,094
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 619 10,475 SH   SOLE   0 0 10,475
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,285 225,361 SH   SOLE   0 0 225,361
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 290 3,429 SH   SOLE   0 0 3,429
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 214 2,523 SH   SOLE   0 0 2,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,797 23,888 SH   SOLE   0 0 23,888
VANGUARD STAR FD VG TL INTL STK F 921909768 203 3,893 SH   SOLE   0 0 3,893
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,182 464,796 SH   SOLE   0 0 464,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60,562 959,472 SH   SOLE   0 0 959,472
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,525 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,262 33,194 SH   SOLE   0 0 33,194
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,425 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,206 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876 351 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884 349 4,100 SH   SOLE   0 0 4,100
VARIAN MED SYS INC COM 92220P105 1,407 16,748 SH   SOLE   0 0 16,748
VENTAS INC COM 92276f100 971 16,024 SH   SOLE   0 0 16,024
VERIFONE SYS INC COM 92342y109 1,186 35,079 SH   SOLE   0 0 35,079
VERISK ANALYTICS INC CL A 92345y106 318 5,304 SH   SOLE   0 0 5,304
VERIZON COMMUNICATIONS INC COM 92343V104 6,739 141,655 SH   SOLE   0 0 141,655
VERTEX PHARMACEUTICALS INC COM 92532F100 581 8,217 SH   SOLE   0 0 8,217
VIACOM INC NEW CL B 92553p201 1,488 17,507 SH   SOLE   0 0 17,507
VISA INC COM CL A 92826c839 16,716 77,441 SH   SOLE   0 0 77,441
VIVUS INC COM 928551100 109 18,400 SH   SOLE   0 0 18,400
VMWARE INC CL A COM 928563402 242 2,241 SH   SOLE   0 0 2,241
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 492 13,379 SH   SOLE   0 0 13,379
VORNADO RLTY TR SH BEN INT 929042109 1,094 11,095 SH   SOLE   0 0 11,095
WABTEC CORP COM 929740108 239 3,086 SH   SOLE   0 0 3,086
WALGREEN CO COM 931422109 2,730 41,339 SH   SOLE   0 0 41,339
WAL-MART STORES INC COM 931142103 7,095 92,833 SH   SOLE   0 0 92,833
WASTE MGMT INC DEL COM 94106l109 1,303 30,981 SH   SOLE   0 0 30,981
WATERS CORP COM 941848103 302 2,785 SH   SOLE   0 0 2,785
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 2,285 131,636 SH   SOLE   0 0 131,636
WEIGHT WATCHERS INTL INC NEW COM 948626106 360 17,539 SH   SOLE   0 0 17,539
WELLPOINT INC COM 94973v107 1,964 19,731 SH   SOLE   0 0 19,731
WELLS FARGO & CO NEW COM 949746101 19,034 382,662 SH   SOLE   0 0 382,662
WESTERN ASSET CLYM INFL OPP COM 95766r104 369 31,734 SH   SOLE   0 0 31,734
WESTERN DIGITAL CORP COM 958102105 272 2,966 SH   SOLE   0 0 2,966
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 721 10,887 SH   SOLE   0 0 10,887
WESTERN UN CO COM 959802109 1,229 75,149 SH   SOLE   0 0 75,149
WESTPAC BKG CORP SPONSORED ADR 961214301 293 9,145 SH   SOLE   0 0 9,145
WEYERHAEUSER CO COM 962166104 539 18,381 SH   SOLE   0 0 18,381
WHOLE FOODS MKT INC COM 966837106 2,153 42,461 SH   SOLE   0 0 42,461
WILLIAMS COS INC DEL COM 969457100 1,767 43,532 SH   SOLE   0 0 43,532
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 4,228 83,007 SH   SOLE   0 0 83,007
WILLIAMS SONOMA INC COM 969904101 1,308 19,625 SH   SOLE   0 0 19,625
WINDSTREAM HLDGS INC COM 97382a101 144 17,429 SH   SOLE   0 0 17,429
WISCONSIN ENERGY CORP COM 976657106 684 14,696 SH   SOLE   0 0 14,696
WISDOMTREE INVTS INC COM 97717p104 135 10,304 SH   SOLE   0 0 10,304
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,021 44,252 SH   SOLE   0 0 44,252
WISDOMTREE TR EMG MKTS SMCAP 97717w281 4,042 86,720 SH   SOLE   0 0 86,720
WISDOMTREE TR EMERG MKTS ETF 97717w315 22,092 450,214 SH   SOLE   0 0 450,214
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,172 61,824 SH   SOLE   0 0 61,824
WISDOMTREE TR SMALLCAP DIVID 97717w604 734 10,755 SH   SOLE   0 0 10,755
WISDOMTREE TR DEFA FD 97717w703 5,973 109,252 SH   SOLE   0 0 109,252
WISDOMTREE TR DEFA EQT INC ETF 97717w802 10,892 228,112 SH   SOLE   0 0 228,112
WISDOMTREE TR JAPN HEDGE EQT 97717w851 997 21,061 SH   SOLE   0 0 21,061
WISDOMTREE TR ASIA LC DBT FD 97717x842 719 14,811 SH   SOLE   0 0 14,811
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,257 27,408 SH   SOLE   0 0 27,408
WOLVERINE WORLD WIDE INC COM 978097103 410 14,373 SH   SOLE   0 0 14,373
WORLD FUEL SVCS CORP COM 981475106 205 4,659 SH   SOLE   0 0 4,659
WPP PLC NEW ADR 92937a102 793 7,695 SH   SOLE   0 0 7,695
WPX ENERGY INC COM 98212b103 242 13,431 SH   SOLE   0 0 13,431
WYNDHAM WORLDWIDE CORP COM 98310w108 620 8,470 SH   SOLE   0 0 8,470
WYNN RESORTS LTD COM 983134107 371 1,670 SH   SOLE   0 0 1,670
XCEL ENERGY INC COM 98389B100 385 12,689 SH   SOLE   0 0 12,689
XILINX INC COM 983919101 814 15,008 SH   SOLE   0 0 15,008
XL GROUP PLC SHS g98290102 227 7,275 SH   SOLE   0 0 7,275
YAHOO INC COM 984332106 1,993 55,510 SH   SOLE   0 0 55,510
YUM BRANDS INC COM 988498101 1,912 25,358 SH   SOLE   0 0 25,358
ZIMMER HLDGS INC COM 98956p102 1,342 14,186 SH   SOLE   0 0 14,186
ZOETIS INC CL A 98978v103 311 10,753 SH   SOLE   0 0 10,753