The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,236 49,429 SH   SOLE   0 0 49,429
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 158 10,718 SH   SOLE   0 0 10,718
ABBOTT LABS COM 002824100 5,755 137,583 SH   SOLE   0 0 137,583
ABBVIE INC COM 00287y109 7,599 133,039 SH   SOLE   0 0 133,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,582 22,371 SH   SOLE   0 0 22,371
ACTIVISION BLIZZARD INC COM 00507v109 310 9,160 SH   SOLE   0 0 9,160
ACTUANT CORP CL A NEW 00508x203 358 14,475 SH   SOLE   0 0 14,475
ACUITY BRANDS INC COM 00508y102 467 2,142 SH   SOLE   0 0 2,142
ADOBE SYS INC COM 00724F101 1,737 18,523 SH   SOLE   0 0 18,523
AEMETIS INC COM NEW 00770k202 23 11,427 SH   SOLE   0 0 11,427
AETNA INC NEW COM 00817Y108 1,141 10,159 SH   SOLE   0 0 10,159
AFLAC INC COM 001055102 991 15,702 SH   SOLE   0 0 15,702
AGILENT TECHNOLOGIES INC COM 00846U101 329 8,256 SH   SOLE   0 0 8,256
AGL RES INC COM 001204106 224 3,439 SH   SOLE   0 0 3,439
AIR PRODS & CHEMS INC COM 009158106 1,410 9,789 SH   SOLE   0 0 9,789
AIRGAS INC COM 009363102 219 1,548 SH   SOLE   0 0 1,548
AKAMAI TECHNOLOGIES INC COM 00971T101 311 5,593 SH   SOLE   0 0 5,593
ALCENTRA CAP CORP COM 01374t102 169 14,509 SH   SOLE   0 0 14,509
ALCOA INC COM 013817101 626 65,294 SH   SOLE   0 0 65,294
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 664 7,303 SH   SOLE   0 0 7,303
ALEXION PHARMACEUTICALS INC COM 015351109 611 4,387 SH   SOLE   0 0 4,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 5,924 74,965 SH   SOLE   0 0 74,965
ALLEGION PUB LTD CO ORD SHS g0176j109 762 11,956 SH   SOLE   0 0 11,956
ALLERGAN PLC SHS g0177j108 3,333 12,434 SH   SOLE   0 0 12,434
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 944 SH   SOLE   0 0 944
ALLIANT ENERGY CORP COM 018802108 212 2,852 SH   SOLE   0 0 2,852
ALLSTATE CORP COM 020002101 1,158 17,190 SH   SOLE   0 0 17,190
ALPHABET INC CAP STK CL A 02079k305 7,032 9,218 SH   SOLE   0 0 9,218
ALPHABET INC CAP STK CL C 02079k107 6,944 9,322 SH   SOLE   0 0 9,322
ALPS ETF TR ALERIAN MLP 00162q866 8,488 777,313 SH   SOLE   0 0 777,313
ALTRIA GROUP INC COM 02209S103 8,081 128,972 SH   SOLE   0 0 128,972
AMAZON COM INC COM 023135106 7,360 12,398 SH   SOLE   0 0 12,398
AMEREN CORP COM 023608102 703 14,040 SH   SOLE   0 0 14,040
AMERICAN AIRLS GROUP INC COM 02376r102 489 11,935 SH   SOLE   0 0 11,935
AMERICAN ELEC PWR INC COM 025537101 1,527 22,992 SH   SOLE   0 0 22,992
AMERICAN EXPRESS CO COM 025816109 3,512 57,197 SH   SOLE   0 0 57,197
AMERICAN INTL GROUP INC COM NEW 026874784 1,569 29,031 SH   SOLE   0 0 29,031
AMERICAN TOWER CORP NEW COM 03027x100 1,579 15,429 SH   SOLE   0 0 15,429
AMERICAN WTR WKS CO INC NEW COM 030420103 331 4,796 SH   SOLE   0 0 4,796
AMERIPRISE FINL INC COM 03076c106 511 5,440 SH   SOLE   0 0 5,440
AMERISOURCEBERGEN CORP COM 03073E105 544 6,280 SH   SOLE   0 0 6,280
AMGEN INC COM 031162100 3,895 25,981 SH   SOLE   0 0 25,981
AMPHENOL CORP NEW CL A 032095101 1,122 19,398 SH   SOLE   0 0 19,398
ANADARKO PETE CORP COM 032511107 1,196 25,672 SH   SOLE   0 0 25,672
ANALOG DEVICES INC COM 032654105 543 9,176 SH   SOLE   0 0 9,176
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 122 25,000 SH   SOLE   0 0 25,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 6,950 55,748 SH   SOLE   0 0 55,748
ANSYS INC COM 03662Q105 438 4,893 SH   SOLE   0 0 4,893
ANTHEM INC COM 036752103 1,302 9,371 SH   SOLE   0 0 9,371
AON PLC SHS CL A g0408v102 612 5,862 SH   SOLE   0 0 5,862
APACHE CORP COM 037411105 1,060 21,725 SH   SOLE   0 0 21,725
APOLLO COML REAL EST FIN INC COM 03762u105 329 20,188 SH   SOLE   0 0 20,188
APPLE INC COM 037833100 33,145 304,107 SH   SOLE   0 0 304,107
APPLIED MATLS INC COM 038222105 1,018 48,063 SH   SOLE   0 0 48,063
ARCHER DANIELS MIDLAND CO COM 039483102 1,129 31,093 SH   SOLE   0 0 31,093
ARCHROCK INC COM 03957w106 80 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 279 9,918 SH   SOLE   0 0 9,918
AT&T INC COM 00206r102 11,941 304,860 SH   SOLE   0 0 304,860
AUTODESK INC COM 052769106 392 6,722 SH   SOLE   0 0 6,722
AUTOMATIC DATA PROCESSING IN COM 053015103 2,302 25,658 SH   SOLE   0 0 25,658
AUTOZONE INC COM 053332102 807 1,013 SH   SOLE   0 0 1,013
AVALONBAY CMNTYS INC COM 053484101 2,117 11,128 SH   SOLE   0 0 11,128
BAIDU INC SPON ADR REP A 056752108 227 1,189 SH   SOLE   0 0 1,189
BAKER HUGHES INC COM 057224107 881 20,095 SH   SOLE   0 0 20,095
BALL CORP COM 058498106 833 11,684 SH   SOLE   0 0 11,684
BANK AMER CORP COM 060505104 4,502 332,987 SH   SOLE   0 0 332,987
BANK NEW YORK MELLON CORP COM 064058100 1,413 38,357 SH   SOLE   0 0 38,357
BAOZUN INC SPONSORED ADR 06684l103 210 36,000 SH   SOLE   0 0 36,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,901 88,406 SH   SOLE   0 0 88,406
BARD C R INC COM 067383109 579 2,855 SH   SOLE   0 0 2,855
BAXALTA INC COM 07177m103 1,038 25,701 SH   SOLE   0 0 25,701
BAXTER INTL INC COM 071813109 1,181 28,745 SH   SOLE   0 0 28,745
BB&T CORP COM 054937107 699 21,009 SH   SOLE   0 0 21,009
BECTON DICKINSON & CO COM 075887109 1,931 12,722 SH   SOLE   0 0 12,722
BED BATH & BEYOND INC COM 075896100 205 4,138 SH   SOLE   0 0 4,138
BEMIS INC COM 081437105 246 4,748 SH   SOLE   0 0 4,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,515 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,909 210,802 SH   SOLE   0 0 210,802
BIO TECHNE CORP COM 09073m104 470 4,971 SH   SOLE   0 0 4,971
BIOGEN INC COM 09062x103 2,622 10,074 SH   SOLE   0 0 10,074
BIOTIME INC COM 09066l105 445 155,125 SH   SOLE   0 0 155,125
BLACKROCK INC COM 09247x101 2,086 6,124 SH   SOLE   0 0 6,124
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 227 8,103 SH   SOLE   0 0 8,103
BLACKSTONE MTG TR INC COM CL A 09257w100 370 13,791 SH   SOLE   0 0 13,791
BLOCK H & R INC COM 093671105 312 11,812 SH   SOLE   0 0 11,812
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 15,297 SH   SOLE   0 0 15,297
BOEING CO COM 097023105 2,735 21,546 SH   SOLE   0 0 21,546
BORGWARNER INC COM 099724106 240 6,259 SH   SOLE   0 0 6,259
BOSTON PROPERTIES INC COM 101121101 1,304 10,258 SH   SOLE   0 0 10,258
BOSTON SCIENTIFIC CORP COM 101137107 479 25,462 SH   SOLE   0 0 25,462
BP PLC SPONSORED ADR 055622104 2,071 68,619 SH   SOLE   0 0 68,619
BRINKER INTL INC COM 109641100 257 5,585 SH   SOLE   0 0 5,585
BRISTOL MYERS SQUIBB CO COM 110122108 17,086 267,472 SH   SOLE   0 0 267,472
BROADCOM LTD SHS y09827109 1,281 8,293 SH   SOLE   0 0 8,293
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,162 62,151 SH   SOLE   0 0 62,151
BROWN FORMAN CORP CL A 115637100 2,685 25,164 SH   SOLE   0 0 25,164
BROWN FORMAN CORP CL B 115637209 1,366 13,875 SH   SOLE   0 0 13,875
BRUKER CORP COM 116794108 366 13,058 SH   SOLE   0 0 13,058
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 386 5,199 SH   SOLE   0 0 5,199
CABOT OIL & GAS CORP COM 127097103 303 13,335 SH   SOLE   0 0 13,335
CALIFORNIA RES CORP COM 13057q107 36 35,345 SH   SOLE   0 0 35,345
CAMERON INTERNATIONAL CORP COM 13342b105 345 5,147 SH   SOLE   0 0 5,147
CAMPBELL SOUP CO COM 134429109 427 6,696 SH   SOLE   0 0 6,696
CANADIAN NAT RES LTD COM 136385101 362 13,400 SH   SOLE   0 0 13,400
CAPITAL ONE FINL CORP COM 14040H105 1,076 15,528 SH   SOLE   0 0 15,528
CARDINAL HEALTH INC COM 14149Y108 1,010 12,326 SH   SOLE   0 0 12,326
CARE CAP PPTYS INC COM 141624106 352 13,110 SH   SOLE   0 0 13,110
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 173 10,260 SH   SOLE   0 0 10,260
CARMAX INC COM 143130102 345 6,748 SH   SOLE   0 0 6,748
CARNIVAL CORP PAIRED CTF 143658300 1,314 24,893 SH   SOLE   0 0 24,893
CATERPILLAR INC DEL COM 149123101 1,700 22,215 SH   SOLE   0 0 22,215
CBRE GROUP INC CL A 12504l109 207 7,188 SH   SOLE   0 0 7,188
CBS CORP NEW CL B 124857202 1,451 26,342 SH   SOLE   0 0 26,342
CDK GLOBAL INC COM 12508e101 351 7,530 SH   SOLE   0 0 7,530
CELGENE CORP COM 151020104 5,809 58,039 SH   SOLE   0 0 58,039
CEMEX SAB DE CV SPON ADR NEW 151290889 654 89,812 SH   SOLE   0 0 89,812
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 155 86,800 SH   SOLE   0 0 86,800
CENTURYLINK INC COM 156700106 458 14,328 SH   SOLE   0 0 14,328
CERNER CORP COM 156782104 401 7,579 SH   SOLE   0 0 7,579
CF INDS HLDGS INC COM 125269100 242 7,720 SH   SOLE   0 0 7,720
CHEMOURS CO COM 163851108 134 19,211 SH   SOLE   0 0 19,211
CHEVRON CORP NEW COM 166764100 22,725 238,209 SH   SOLE   0 0 238,209
CHIPOTLE MEXICAN GRILL INC COM 169656105 715 1,519 SH   SOLE   0 0 1,519
CHUBB LIMITED COM h1467j104 8,430 70,749 SH   SOLE   0 0 70,749
CHURCH & DWIGHT INC COM 171340102 501 5,432 SH   SOLE   0 0 5,432
CIGNA CORPORATION COM 125509109 1,068 7,780 SH   SOLE   0 0 7,780
CINCINNATI FINL CORP COM 172062101 1,903 29,113 SH   SOLE   0 0 29,113
CINTAS CORP COM 172908105 373 4,151 SH   SOLE   0 0 4,151
CISCO SYS INC COM 17275R102 9,713 341,179 SH   SOLE   0 0 341,179
CITIGROUP INC COM NEW 172967424 2,959 70,869 SH   SOLE   0 0 70,869
CITRIX SYS INC COM 177376100 227 2,886 SH   SOLE   0 0 2,886
CLOROX CO DEL COM 189054109 2,197 17,427 SH   SOLE   0 0 17,427
CME GROUP INC COM 12572q105 997 10,378 SH   SOLE   0 0 10,378
CMS ENERGY CORP COM 125896100 301 7,088 SH   SOLE   0 0 7,088
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 49 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,827 276,509 SH   SOLE   0 0 276,509
COCA COLA ENTERPRISES INC NE COM 19122t109 539 10,632 SH   SOLE   0 0 10,632
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,702 27,143 SH   SOLE   0 0 27,143
COLGATE PALMOLIVE CO COM 194162103 3,335 47,201 SH   SOLE   0 0 47,201
COLONY STARWOOD HOMES COM 19625x102 508 20,535 SH   SOLE   0 0 20,535
COMCAST CORP NEW CL A 20030N101 13,874 227,146 SH   SOLE   0 0 227,146
COMERICA INC COM 200340107 375 9,892 SH   SOLE   0 0 9,892
COMMSCOPE HLDG CO INC COM 20337x109 772 27,650 SH   SOLE   0 0 27,650
COMMUNITY HEALTHCARE TR INC COM 20369c106 297 16,069 SH   SOLE   0 0 16,069
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 255 38,600 SH   SOLE   0 0 38,600
CONAGRA FOODS INC COM 205887102 2,060 46,176 SH   SOLE   0 0 46,176
CONOCOPHILLIPS COM 20825C104 7,389 183,489 SH   SOLE   0 0 183,489
CONSOLIDATED EDISON INC COM 209115104 616 8,043 SH   SOLE   0 0 8,043
CONSTELLATION BRANDS INC CL A 21036p108 439 2,904 SH   SOLE   0 0 2,904
CONTINENTAL RESOURCES INC COM 212015101 309 10,165 SH   SOLE   0 0 10,165
CORNING INC COM 219350105 1,094 52,366 SH   SOLE   0 0 52,366
COSTCO WHSL CORP NEW COM 22160K105 4,339 27,535 SH   SOLE   0 0 27,535
CROWN CASTLE INTL CORP NEW COM 22822v101 694 8,018 SH   SOLE   0 0 8,018
CROWN HOLDINGS INC COM 228368106 508 10,248 SH   SOLE   0 0 10,248
CSX CORP COM 126408103 464 18,009 SH   SOLE   0 0 18,009
CUBESMART COM 229663109 682 20,479 SH   SOLE   0 0 20,479
CUMMINS INC COM 231021106 463 4,208 SH   SOLE   0 0 4,208
CVS HEALTH CORP COM 126650100 3,970 38,275 SH   SOLE   0 0 38,275
DANAHER CORP DEL COM 235851102 2,521 26,580 SH   SOLE   0 0 26,580
DARLING INGREDIENTS INC COM 237266101 217 16,449 SH   SOLE   0 0 16,449
DAVITA HEALTHCARE PARTNERS I COM 23918K108 254 3,462 SH   SOLE   0 0 3,462
DBX ETF TR XTRAK MSCI EAFE 233051200 1,031 40,351 SH   SOLE   0 0 40,351
DCT INDUSTRIAL TRUST INC COM NEW 233153204 460 11,642 SH   SOLE   0 0 11,642
DDR CORP COM 23317h102 618 34,751 SH   SOLE   0 0 34,751
DEERE & CO COM 244199105 946 12,290 SH   SOLE   0 0 12,290
DELPHI AUTOMOTIVE PLC SHS g27823106 289 3,848 SH   SOLE   0 0 3,848
DELTA AIR LINES INC DEL COM NEW 247361702 1,041 21,394 SH   SOLE   0 0 21,394
DENTSPLY SIRONA INC COM 24906P109 2,030 32,940 SH   SOLE   0 0 32,940
DEVON ENERGY CORP NEW COM 25179M103 482 17,563 SH   SOLE   0 0 17,563
DIAGEO P L C SPON ADR NEW 25243q205 474 4,398 SH   SOLE   0 0 4,398
DIAMOND OFFSHORE DRILLING IN COM 25271C102 189 8,700 SH Call SOLE   0 0 8,700
DIAMOND OFFSHORE DRILLING IN COM 25271c102 206 9,502 SH   SOLE   0 0 9,502
DIAMONDROCK HOSPITALITY CO COM 252784301 224 22,113 SH   SOLE   0 0 22,113
DIGITAL RLTY TR INC COM 253868103 1,566 17,701 SH   SOLE   0 0 17,701
DISCOVER FINL SVCS COM 254709108 1,028 20,180 SH   SOLE   0 0 20,180
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 561 19,591 SH   SOLE   0 0 19,591
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,432 53,029 SH   SOLE   0 0 53,029
DISNEY WALT CO COM DISNEY 254687106 9,077 91,401 SH   SOLE   0 0 91,401
DOLLAR GEN CORP NEW COM 256677105 401 4,682 SH   SOLE   0 0 4,682
DOLLAR TREE INC COM 256746108 666 8,078 SH   SOLE   0 0 8,078
DOMINION RES INC VA NEW COM 25746U109 4,231 56,323 SH   SOLE   0 0 56,323
DONALDSON INC COM 257651109 307 9,611 SH   SOLE   0 0 9,611
DOUGLAS EMMETT INC COM 25960p109 359 11,938 SH   SOLE   0 0 11,938
DOVER CORP COM 260003108 234 3,634 SH   SOLE   0 0 3,634
DOW CHEM CO COM 260543103 2,073 40,752 SH   SOLE   0 0 40,752
DR PEPPER SNAPPLE GROUP INC COM 26138e109 539 6,031 SH   SOLE   0 0 6,031
DTE ENERGY CO COM 233331107 435 4,801 SH   SOLE   0 0 4,801
DU PONT E I DE NEMOURS & CO COM 263534109 8,069 127,427 SH   SOLE   0 0 127,427
DUKE ENERGY CORP NEW COM NEW 26441c204 1,926 23,871 SH   SOLE   0 0 23,871
DUKE REALTY CORP COM NEW 264411505 676 29,978 SH   SOLE   0 0 29,978
E M C CORP MASS COM 268648102 2,389 89,647 SH   SOLE   0 0 89,647
EAGLE BANCORP INC MD COM 268948106 2,486 51,788 SH   SOLE   0 0 51,788
EATON CORP PLC SHS G29183103 1,231 19,684 SH   SOLE   0 0 19,684
EATON VANCE LTD DUR INCOME F COM 27828h105 535 40,570 SH   SOLE   0 0 40,570
EBAY INC COM 278642103 1,101 46,147 SH   SOLE   0 0 46,147
ECOLAB INC COM 278865100 991 8,884 SH   SOLE   0 0 8,884
EDISON INTL COM 281020107 579 8,052 SH   SOLE   0 0 8,052
EDWARDS LIFESCIENCES CORP COM 28176E108 633 7,180 SH   SOLE   0 0 7,180
ELECTRONIC ARTS INC COM 285512109 328 4,965 SH   SOLE   0 0 4,965
EMBRAER S A SP ADR REP 4 COM 29082a107 563 21,346 SH   SOLE   0 0 21,346
EMERSON ELEC CO COM 291011104 2,167 39,848 SH   SOLE   0 0 39,848
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 2,514 140,054 SH   SOLE   0 0 140,054
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 458 24,992 SH   SOLE   0 0 24,992
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 1,285 180,276 SH   SOLE   0 0 180,276
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 8,802 272,158 SH   SOLE   0 0 272,158
ENI S P A SPONSORED ADR 26874R108 494 16,333 SH   SOLE   0 0 16,333
ENSCO PLC SHS CLASS A g3157s106 104 10,000 SH Call SOLE   0 0 10,000
ENTERGY CORP NEW COM 29364G103 1,263 15,926 SH   SOLE   0 0 15,926
ENTERPRISE PRODS PARTNERS L COM 293792107 16,813 682,889 SH   SOLE   0 0 682,889
EOG RES INC COM 26875p101 3,030 41,746 SH   SOLE   0 0 41,746
EPR PPTYS COM SH BEN INT 26884u109 523 7,857 SH   SOLE   0 0 7,857
EQT CORP COM 26884l109 352 5,231 SH   SOLE   0 0 5,231
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 385 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 376 3,286 SH   SOLE   0 0 3,286
EQUINIX INC COM PAR $0.001 29444u700 579 1,751 SH   SOLE   0 0 1,751
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,748 36,625 SH   SOLE   0 0 36,625
ESSEX PPTY TR INC COM 297178105 1,341 5,735 SH   SOLE   0 0 5,735
EVERSOURCE ENERGY COM 30040w108 710 12,164 SH   SOLE   0 0 12,164
EVINE LIVE INC CL A 300487105 57 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 739 20,602 SH   SOLE   0 0 20,602
EXPEDIA INC DEL COM NEW 30212p303 423 3,926 SH   SOLE   0 0 3,926
EXPEDITORS INTL WASH INC COM 302130109 766 15,702 SH   SOLE   0 0 15,702
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,913 27,854 SH   SOLE   0 0 27,854
EXXON MOBIL CORP COM 30231G102 39,776 475,849 SH   SOLE   0 0 475,849
F M C CORP COM NEW 302491303 207 5,126 SH   SOLE   0 0 5,126
F5 NETWORKS INC COM 315616102 710 6,704 SH   SOLE   0 0 6,704
FACEBOOK INC CL A 30303m102 6,868 60,192 SH   SOLE   0 0 60,192
FASTENAL CO COM 311900104 246 5,027 SH   SOLE   0 0 5,027
FEDEX CORP COM 31428X106 2,165 13,303 SH   SOLE   0 0 13,303
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 211 6,236 SH   SOLE   0 0 6,236
FIDELITY NATL INFORMATION SV COM 31620M106 339 5,351 SH   SOLE   0 0 5,351
FIFTH THIRD BANCORP COM 316773100 264 15,803 SH   SOLE   0 0 15,803
FIRST MERCHANTS CORP COM 320817109 463 19,635 SH   SOLE   0 0 19,635
FIRST REP BK SAN FRANCISCO C COM 33616c100 828 12,424 SH   SOLE   0 0 12,424
FIRSTENERGY CORP COM 337932107 281 7,804 SH   SOLE   0 0 7,804
FISERV INC COM 337738108 820 7,991 SH   SOLE   0 0 7,991
FIVE BELOW INC COM 33829m101 240 5,800 SH   SOLE   0 0 5,800
FOOT LOCKER INC COM 344849104 360 5,576 SH   SOLE   0 0 5,576
FORD MTR CO DEL COM PAR $0.01 345370860 2,367 175,337 SH   SOLE   0 0 175,337
FORTRESS INVESTMENT GROUP LL CL A 34958b106 372 77,900 SH   SOLE   0 0 77,900
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 531 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 564 14,431 SH   SOLE   0 0 14,431
FREEPORT-MCMORAN INC CL B 35671D857 362 35,046 SH   SOLE   0 0 35,046
FRONTIER COMMUNICATIONS CORP COM 35906a108 106 18,928 SH   SOLE   0 0 18,928
GARTNER INC COM 366651107 235 2,630 SH   SOLE   0 0 2,630
GENERAL DYNAMICS CORP COM 369550108 1,264 9,622 SH   SOLE   0 0 9,622
GENERAL ELECTRIC CO COM 369604103 14,498 456,047 SH   SOLE   0 0 456,047
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,692 56,899 SH   SOLE   0 0 56,899
GENERAL MLS INC COM 370334104 1,510 23,831 SH   SOLE   0 0 23,831
GENERAL MTRS CO COM 37045v100 1,508 47,988 SH   SOLE   0 0 47,988
GENUINE PARTS CO COM 372460105 515 5,183 SH   SOLE   0 0 5,183
GILDAN ACTIVEWEAR INC COM 375916103 226 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 5,927 64,524 SH   SOLE   0 0 64,524
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,597 SH   SOLE   0 0 5,597
GLOBAL PMTS INC COM 37940X102 3,020 46,244 SH   SOLE   0 0 46,244
GOLDMAN SACHS GROUP INC COM 38141G104 1,937 12,339 SH   SOLE   0 0 12,339
GOLUB CAP BDC INC COM 38173m102 863 49,870 SH   SOLE   0 0 49,870
GRACO INC COM 384109104 344 4,094 SH   SOLE   0 0 4,094
GRAINGER W W INC COM 384802104 1,390 5,955 SH   SOLE   0 0 5,955
GRAMERCY PPTY TR COM 385002100 115 13,625 SH   SOLE   0 0 13,625
HAIN CELESTIAL GROUP INC COM 405217100 262 6,400 SH   SOLE   0 0 6,400
HALLIBURTON CO COM 406216101 1,310 36,682 SH   SOLE   0 0 36,682
HANESBRANDS INC COM 410345102 1,045 36,862 SH   SOLE   0 0 36,862
HARLEY DAVIDSON INC COM 412822108 707 13,775 SH   SOLE   0 0 13,775
HARTFORD FINL SVCS GROUP INC COM 416515104 318 6,893 SH   SOLE   0 0 6,893
HASBRO INC COM 418056107 271 3,387 SH   SOLE   0 0 3,387
HCA HOLDINGS INC COM 40412c101 476 6,105 SH   SOLE   0 0 6,105
HCP INC COM 40414l109 532 16,322 SH   SOLE   0 0 16,322
HEALTHCARE RLTY TR COM 421946104 409 13,226 SH   SOLE   0 0 13,226
HEICO CORP NEW COM 422806109 299 4,969 SH   SOLE   0 0 4,969
HERSHEY CO COM 427866108 644 6,997 SH   SOLE   0 0 6,997
HESS CORP COM 42809h107 4,480 85,095 SH   SOLE   0 0 85,095
HEWLETT PACKARD ENTERPRISE C COM 42824c109 837 47,215 SH   SOLE   0 0 47,215
HHGREGG INC COM 42833l108 105 50,000 SH   SOLE   0 0 50,000
HIGHWOODS PPTYS INC COM 431284108 320 6,700 SH   SOLE   0 0 6,700
HOME BANCSHARES INC COM 436893200 324 7,911 SH   SOLE   0 0 7,911
HOME DEPOT INC COM 437076102 11,377 85,264 SH   SOLE   0 0 85,264
HONEYWELL INTL INC COM 438516106 2,743 24,478 SH   SOLE   0 0 24,478
HORMEL FOODS CORP COM 440452100 354 8,182 SH   SOLE   0 0 8,182
HORNBECK OFFSHORE SVCS INC N COM 440543106 558 56,205 SH   SOLE   0 0 56,205
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 293 11,031 SH   SOLE   0 0 11,031
HOST HOTELS & RESORTS INC COM 44107p104 1,083 64,875 SH   SOLE   0 0 64,875
HOWARD HUGHES CORP COM 44267d107 630 5,952 SH   SOLE   0 0 5,952
HP INC COM 40434l105 580 47,102 SH   SOLE   0 0 47,102
HUMANA INC COM 444859102 593 3,241 SH   SOLE   0 0 3,241
HUNTINGTON BANCSHARES INC COM 446150104 235 24,611 SH   SOLE   0 0 24,611
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 392 6,212 SH   SOLE   0 0 6,212
IDEXX LABS INC COM 45168D104 1,046 13,353 SH   SOLE   0 0 13,353
IHS INC CL A 451734107 833 6,708 SH   SOLE   0 0 6,708
ILLINOIS TOOL WKS INC COM 452308109 2,368 23,119 SH   SOLE   0 0 23,119
ILLUMINA INC COM 452327109 557 3,438 SH   SOLE   0 0 3,438
INGERSOLL-RAND PLC SHS G47791101 499 8,041 SH   SOLE   0 0 8,041
INTEL CORP COM 458140100 8,579 265,185 SH   SOLE   0 0 265,185
INTEL CORP SDCV 12/1 458140AD2 199 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 779 3,312 SH   SOLE   0 0 3,312
INTERNATIONAL BUSINESS MACHS COM 459200101 9,490 62,661 SH   SOLE   0 0 62,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,947 SH   SOLE   0 0 1,947
INTERPUBLIC GROUP COS INC COM 460690100 7,497 326,667 SH   SOLE   0 0 326,667
INTL PAPER CO COM 460146103 441 10,742 SH   SOLE   0 0 10,742
INTUIT COM 461202103 799 7,683 SH   SOLE   0 0 7,683
INTUITIVE SURGICAL INC COM NEW 46120e602 1,481 2,464 SH   SOLE   0 0 2,464
INVESCO LTD SHS g491bt108 320 10,399 SH   SOLE   0 0 10,399
ISHARES EM MK MINVOL ETF 464286533 217 4,220 SH   SOLE   0 0 4,220
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 298 21,609 SH   SOLE   0 0 21,609
ISHARES TR 1-3 YR CR BD ETF 464288646 385 3,654 SH   SOLE   0 0 3,654
ISHARES TR CHINA LG-CAP ETF 464287184 244 7,234 SH   SOLE   0 0 7,234
ISHARES TR COHEN&STEER REIT 464287564 9,460 91,705 SH   SOLE   0 0 91,705
ISHARES TR CORE S&P MCP ETF 464287507 98,213 681,135 SH   SOLE   0 0 681,135
ISHARES TR CORE S&P SCP ETF 464287804 18,324 162,783 SH   SOLE   0 0 162,783
ISHARES TR CORE S&P500 ETF 464287200 116,641 564,437 SH   SOLE   0 0 564,437
ISHARES TR EAFE GRWTH ETF 464288885 1,355 20,589 SH   SOLE   0 0 20,589
ISHARES TR EAFE VALUE ETF 464288877 938 20,914 SH   SOLE   0 0 20,914
ISHARES TR EUROPE ETF 464287861 477 12,190 SH   SOLE   0 0 12,190
ISHARES TR GL CLEAN ENE ETF 464288224 571 61,161 SH   SOLE   0 0 61,161
ISHARES TR GLB INFRASTR ETF 464288372 3,944 100,902 SH   SOLE   0 0 100,902
ISHARES TR GLOB TELECOM ETF 464287275 13,854 222,481 SH   SOLE   0 0 222,481
ISHARES TR GLOBAL ENERG ETF 464287341 5,702 193,220 SH   SOLE   0 0 193,220
ISHARES TR IBOXX HI YD ETF 464288513 477 5,840 SH   SOLE   0 0 5,840
ISHARES TR IBOXX INV CP ETF 464287242 12,944 108,936 SH   SOLE   0 0 108,936
ISHARES TR MSCI ACWI EX US 464288240 7,992 202,426 SH   SOLE   0 0 202,426
ISHARES TR MSCI EAFE ETF 464287465 81,593 1,427,449 SH   SOLE   0 0 1,427,449
ISHARES TR MSCI EMG MKT ETF 464287234 11,683 341,112 SH   SOLE   0 0 341,112
ISHARES TR MSCI INDIA ETF 46429b598 298 10,995 SH   SOLE   0 0 10,995
ISHARES TR NASDQ BIOTEC ETF 464287556 336 1,287 SH   SOLE   0 0 1,287
ISHARES TR NATIONAL MUN ETF 464288414 27,307 244,576 SH   SOLE   0 0 244,576
ISHARES TR RUS 1000 ETF 464287622 124,281 1,089,513 SH   SOLE   0 0 1,089,513
ISHARES TR RUS 1000 GRW ETF 464287614 6,744 67,585 SH   SOLE   0 0 67,585
ISHARES TR RUS 1000 VAL ETF 464287598 10,470 105,959 SH   SOLE   0 0 105,959
ISHARES TR RUS 2000 GRW ETF 464287648 13,114 98,892 SH   SOLE   0 0 98,892
ISHARES TR RUS 2000 VAL ETF 464287630 16,455 176,593 SH   SOLE   0 0 176,593
ISHARES TR RUS MD CP GR ETF 464287481 3,041 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MDCP VAL ETF 464287473 2,854 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MID-CAP ETF 464287499 85,064 522,124 SH   SOLE   0 0 522,124
ISHARES TR RUSSELL 2000 ETF 464287655 78,740 711,739 SH   SOLE   0 0 711,739
ISHARES TR RUSSELL 3000 ETF 464287689 1,659 13,730 SH   SOLE   0 0 13,730
ISHARES TR S&P 100 ETF 464287101 5,647 61,800 SH   SOLE   0 0 61,800
ISHARES TR S&P 500 GRWT ETF 464287309 8,881 76,632 SH   SOLE   0 0 76,632
ISHARES TR S&P 500 VAL ETF 464287408 11,155 124,037 SH   SOLE   0 0 124,037
ISHARES TR SELECT DIVID ETF 464287168 16,341 200,084 SH   SOLE   0 0 200,084
ISHARES TR TIPS BD ETF 464287176 464 4,048 SH   SOLE   0 0 4,048
ISHARES TR U.S. ENERGY ETF 464287796 4,766 137,041 SH   SOLE   0 0 137,041
ISHARES TR U.S. PFD STK ETF 464288687 6,629 169,837 SH   SOLE   0 0 169,837
ISHARES TR U.S. REAL ES ETF 464287739 682 8,755 SH   SOLE   0 0 8,755
ISHARES TR U.S. TECH ETF 464287721 1,443 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. TELECOM ETF 464287713 854 27,805 SH   SOLE   0 0 27,805
ISHARES TR US OIL&GS EX ETF 464288851 424 8,157 SH   SOLE   0 0 8,157
JARDEN CORP COM 471109108 304 5,152 SH   SOLE   0 0 5,152
JOHNSON & JOHNSON COM 478160104 27,862 257,506 SH   SOLE   0 0 257,506
JOHNSON CTLS INC COM 478366107 711 18,256 SH   SOLE   0 0 18,256
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,967 404,852 SH   SOLE   0 0 404,852
JPMORGAN CHASE & CO COM 46625H100 8,607 145,335 SH   SOLE   0 0 145,335
KELLOGG CO COM 487836108 583 7,619 SH   SOLE   0 0 7,619
KENNAMETAL INC COM 489170100 302 13,416 SH   SOLE   0 0 13,416
KEY ENERGY SVCS INC COM 492914106 4 10,000 SH   SOLE   0 0 10,000
KEYCORP NEW COM 493267108 196 17,730 SH   SOLE   0 0 17,730
KILROY RLTY CORP COM 49427f108 596 9,635 SH   SOLE   0 0 9,635
KIMBERLY CLARK CORP COM 494368103 3,894 28,946 SH   SOLE   0 0 28,946
KIMCO RLTY CORP COM 49446r109 1,398 48,560 SH   SOLE   0 0 48,560
KINDER MORGAN INC DEL COM 49456b101 8,639 483,697 SH   SOLE   0 0 483,697
KIRBY CORP COM 497266106 204 3,385 SH   SOLE   0 0 3,385
KITE RLTY GROUP TR COM NEW 49803t300 296 10,679 SH   SOLE   0 0 10,679
KKR & CO L P DEL COM UNITS 48248m102 223 15,166 SH   SOLE   0 0 15,166
KLA-TENCOR CORP COM 482480100 501 6,878 SH   SOLE   0 0 6,878
KNOWLES CORP COM 49926d109 137 10,404 SH   SOLE   0 0 10,404
KOHLS CORP COM 500255104 402 8,624 SH   SOLE   0 0 8,624
KRAFT HEINZ CO COM 500754106 1,709 21,758 SH   SOLE   0 0 21,758
KROGER CO COM 501044101 1,082 28,275 SH   SOLE   0 0 28,275
L BRANDS INC COM 501797104 550 6,259 SH   SOLE   0 0 6,259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 2,419 SH   SOLE   0 0 2,419
LAM RESEARCH CORP COM 512807108 296 3,585 SH   SOLE   0 0 3,585
LAUDER ESTEE COS INC CL A 518439104 1,292 13,697 SH   SOLE   0 0 13,697
LEGGETT & PLATT INC COM 524660107 252 5,207 SH   SOLE   0 0 5,207
LENDINGCLUB CORP COM 52603a109 795 95,775 SH   SOLE   0 0 95,775
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 391 7,398 SH   SOLE   0 0 7,398
LIBERTY GLOBAL PLC SHS CL A g5480u104 201 5,221 SH   SOLE   0 0 5,221
LIBERTY GLOBAL PLC SHS CL C g5480u120 210 5,603 SH   SOLE   0 0 5,603
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 858 21,926 SH   SOLE   0 0 21,926
LIBERTY PPTY TR SH BEN INT 531172104 928 27,725 SH   SOLE   0 0 27,725
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 10,184 SH   SOLE   0 0 10,184
LILLY ELI & CO COM 532457108 3,332 46,276 SH   SOLE   0 0 46,276
LINCOLN NATL CORP IND COM 534187109 345 8,796 SH   SOLE   0 0 8,796
LINEAR TECHNOLOGY CORP COM 535678106 557 12,505 SH   SOLE   0 0 12,505
LOCKHEED MARTIN CORP COM 539830109 4,735 21,376 SH   SOLE   0 0 21,376
LOEWS CORP COM 540424108 213 5,577 SH   SOLE   0 0 5,577
LOWES COS INC COM 548661107 2,741 36,183 SH   SOLE   0 0 36,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 832 9,720 SH   SOLE   0 0 9,720
M & T BK CORP COM 55261F104 2,909 26,204 SH   SOLE   0 0 26,204
MACYS INC COM 55616p104 432 9,809 SH   SOLE   0 0 9,809
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,154 103,978 SH   SOLE   0 0 103,978
MARATHON OIL CORP COM 565849106 330 29,667 SH   SOLE   0 0 29,667
MARATHON PETE CORP COM 56585a102 3,011 80,974 SH   SOLE   0 0 80,974
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 422 21,135 SH   SOLE   0 0 21,135
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 465 16,695 SH   SOLE   0 0 16,695
MARRIOTT INTL INC NEW CL A 571903202 5,405 75,934 SH   SOLE   0 0 75,934
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 533 7,891 SH   SOLE   0 0 7,891
MARSH & MCLENNAN COS INC COM 571748102 2,481 40,808 SH   SOLE   0 0 40,808
MARTIN MARIETTA MATLS INC COM 573284106 2,767 17,350 SH   SOLE   0 0 17,350
MASCO CORP COM 574599106 257 8,178 SH   SOLE   0 0 8,178
MASTERCARD INC CL A 57636q104 10,991 116,308 SH   SOLE   0 0 116,308
MATTEL INC COM 577081102 1,037 30,858 SH   SOLE   0 0 30,858
MAXIM INTEGRATED PRODS INC COM 57772K101 363 9,878 SH   SOLE   0 0 9,878
MCCORMICK & CO INC COM NON VTG 579780206 999 10,042 SH   SOLE   0 0 10,042
MCDONALDS CORP COM 580135101 7,034 55,964 SH   SOLE   0 0 55,964
MCGRAW HILL FINL INC COM 580645109 1,387 14,016 SH   SOLE   0 0 14,016
MCKESSON CORP COM 58155Q103 962 6,116 SH   SOLE   0 0 6,116
MEAD JOHNSON NUTRITION CO COM 582839106 478 5,622 SH   SOLE   0 0 5,622
MEDTRONIC PLC SHS g5960l103 3,272 43,622 SH   SOLE   0 0 43,622
MERCK & CO INC NEW COM 58933y105 9,361 176,924 SH   SOLE   0 0 176,924
METLIFE INC COM 59156R108 1,058 24,070 SH   SOLE   0 0 24,070
METTLER TOLEDO INTERNATIONAL COM 592688105 1,335 3,871 SH   SOLE   0 0 3,871
MFA FINL INC COM 55272X102 451 65,896 SH   SOLE   0 0 65,896
MICRON TECHNOLOGY INC COM 595112103 113 10,748 SH   SOLE   0 0 10,748
MICROSOFT CORP COM 594918104 19,007 344,147 SH   SOLE   0 0 344,147
MITEK SYS INC COM NEW 606710200 941 143,826 SH   SOLE   0 0 143,826
MOHAWK INDS INC COM 608190104 1,252 6,557 SH   SOLE   0 0 6,557
MONDELEZ INTL INC CL A 609207105 2,873 71,599 SH   SOLE   0 0 71,599
MONSANTO CO NEW COM 61166w101 1,483 16,907 SH   SOLE   0 0 16,907
MONSTER BEVERAGE CORP NEW COM 61174x109 339 2,541 SH   SOLE   0 0 2,541
MOODYS CORP COM 615369105 595 6,162 SH   SOLE   0 0 6,162
MORGAN STANLEY COM NEW 617446448 1,103 44,093 SH   SOLE   0 0 44,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 569 7,510 SH   SOLE   0 0 7,510
MPLX LP COM UNIT REP LTD 55336v100 301 10,126 SH   SOLE   0 0 10,126
MSC INDL DIRECT INC CL A 553530106 498 6,524 SH   SOLE   0 0 6,524
NETFLIX INC COM 64110l106 850 8,319 SH   SOLE   0 0 8,319
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 118 10,155 SH   SOLE   0 0 10,155
NEW SR INVT GROUP INC COM 648691103 108 10,500 SH   SOLE   0 0 10,500
NEWELL RUBBERMAID INC COM 651229106 372 8,407 SH   SOLE   0 0 8,407
NEWS CORP NEW CL A 65249b109 147 11,476 SH   SOLE   0 0 11,476
NEXTERA ENERGY INC COM 65339f101 4,821 40,738 SH   SOLE   0 0 40,738
NIELSEN HLDGS PLC SHS EUR g6518l108 338 6,417 SH   SOLE   0 0 6,417
NIKE INC CL B 654106103 5,224 84,982 SH   SOLE   0 0 84,982
NOBLE ENERGY INC COM 655044105 498 15,856 SH   SOLE   0 0 15,856
NORFOLK SOUTHERN CORP COM 655844108 1,248 14,985 SH   SOLE   0 0 14,985
NORTHERN TR CORP COM 665859104 283 4,340 SH   SOLE   0 0 4,340
NORTHROP GRUMMAN CORP COM 666807102 1,154 5,829 SH   SOLE   0 0 5,829
NOVARTIS A G SPONSORED ADR 66987V109 1,173 16,196 SH   SOLE   0 0 16,196
NOVO-NORDISK A S ADR 670100205 698 12,879 SH   SOLE   0 0 12,879
NUCOR CORP COM 670346105 294 6,223 SH   SOLE   0 0 6,223
NUVEEN PREM INCOME MUN FD COM 67062t100 341 23,408 SH   SOLE   0 0 23,408
NVIDIA CORP COM 67066G104 469 13,176 SH   SOLE   0 0 13,176
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,571 5,739 SH   SOLE   0 0 5,739
OAKTREE CAP GROUP LLC UNIT CL A 674001201 267 5,406 SH   SOLE   0 0 5,406
OCCIDENTAL PETE CORP DEL COM 674599105 3,298 48,196 SH   SOLE   0 0 48,196
OCULAR THERAPEUTIX INC COM 67576a100 193 20,000 SH   SOLE   0 0 20,000
OMEGA HEALTHCARE INVS INC COM 681936100 362 10,256 SH   SOLE   0 0 10,256
OMNICOM GROUP INC COM 681919106 1,107 13,300 SH   SOLE   0 0 13,300
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 3,843 122,401 SH   SOLE   0 0 122,401
ORACLE CORP COM 68389X105 5,932 145,013 SH   SOLE   0 0 145,013
PACCAR INC COM 693718108 449 8,217 SH   SOLE   0 0 8,217
PARKER HANNIFIN CORP COM 701094104 480 4,318 SH   SOLE   0 0 4,318
PAYCHEX INC COM 704326107 1,283 23,755 SH   SOLE   0 0 23,755
PAYPAL HLDGS INC COM 70450Y103 2,105 54,532 SH   SOLE   0 0 54,532
PEBBLEBROOK HOTEL TR COM 70509v100 304 10,469 SH   SOLE   0 0 10,469
PENNEY J C INC COM 708160106 262 23,666 SH   SOLE   0 0 23,666
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,593 164,426 SH   SOLE   0 0 164,426
PENTAIR PLC SHS g7s00t104 202 3,719 SH   SOLE   0 0 3,719
PEOPLES UNITED FINANCIAL INC COM 712704105 961 60,339 SH   SOLE   0 0 60,339
PEPSICO INC COM 713448108 12,976 126,622 SH   SOLE   0 0 126,622
PERKINELMER INC COM 714046109 324 6,541 SH   SOLE   0 0 6,541
PERRIGO CO PLC SHS g97822103 252 1,971 SH   SOLE   0 0 1,971
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 610 134,729 SH   SOLE   0 0 134,729
PFIZER INC COM 717081103 10,514 354,729 SH   SOLE   0 0 354,729
PG&E CORP COM 69331C108 1,728 28,939 SH   SOLE   0 0 28,939
PHILIP MORRIS INTL INC COM 718172109 16,304 166,182 SH   SOLE   0 0 166,182
PHILLIPS 66 COM 718546104 7,459 86,137 SH   SOLE   0 0 86,137
PINNACLE WEST CAP CORP COM 723484101 202 2,691 SH   SOLE   0 0 2,691
PIONEER NAT RES CO COM 723787107 563 3,998 SH   SOLE   0 0 3,998
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,833 135,084 SH   SOLE   0 0 135,084
PNC FINL SVCS GROUP INC COM 693475105 1,207 14,274 SH   SOLE   0 0 14,274
POLARIS INDS INC COM 731068102 405 4,112 SH   SOLE   0 0 4,112
POSCO SPONSORED ADR 693483109 635 13,415 SH   SOLE   0 0 13,415
POST PPTYS INC COM 737464107 309 5,166 SH   SOLE   0 0 5,166
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,649 199,322 SH   SOLE   0 0 199,322
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 357 8,860 SH   SOLE   0 0 8,860
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 572 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,414 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,012 55,059 SH   SOLE   0 0 55,059
PPG INDS INC COM 693506107 1,787 16,031 SH   SOLE   0 0 16,031
PPL CORP COM 69351T106 719 18,886 SH   SOLE   0 0 18,886
PRAXAIR INC COM 74005P104 2,014 17,599 SH   SOLE   0 0 17,599
PRICE T ROWE GROUP INC COM 74144T108 1,111 15,129 SH   SOLE   0 0 15,129
PRICELINE GRP INC COM NEW 741503403 1,932 1,499 SH   SOLE   0 0 1,499
PROCTER & GAMBLE CO COM 742718109 38,105 462,947 SH   SOLE   0 0 462,947
PROGRESSIVE CORP OHIO COM 743315103 1,294 36,818 SH   SOLE   0 0 36,818
PROLOGIS INC COM 74340w103 1,929 43,665 SH   SOLE   0 0 43,665
PRUDENTIAL FINL INC COM 744320102 954 13,214 SH   SOLE   0 0 13,214
PUBLIC STORAGE COM 74460D109 3,291 11,932 SH   SOLE   0 0 11,932
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,763 37,408 SH   SOLE   0 0 37,408
QTS RLTY TR INC COM CL A 74736a103 287 6,052 SH   SOLE   0 0 6,052
QUALCOMM INC COM 747525103 3,177 62,124 SH   SOLE   0 0 62,124
QUEST DIAGNOSTICS INC COM 74834L100 396 5,542 SH   SOLE   0 0 5,542
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 14,714 SH   SOLE   0 0 14,714
RAYTHEON CO COM NEW 755111507 1,627 13,270 SH   SOLE   0 0 13,270
REALTY INCOME CORP COM 756109104 203 3,245 SH   SOLE   0 0 3,245
RED HAT INC COM 756577102 243 3,268 SH   SOLE   0 0 3,268
REGENCY CTRS CORP COM 758849103 630 8,423 SH   SOLE   0 0 8,423
REGENERON PHARMACEUTICALS COM 75886F107 590 1,636 SH   SOLE   0 0 1,636
REGIONS FINL CORP NEW COM 7591ep100 165 20,976 SH   SOLE   0 0 20,976
RELX NV SPONSORED ADR 75955b102 179 10,204 SH   SOLE   0 0 10,204
REX ENERGY CORPORATION COM 761565100 38 50,000 SH   SOLE   0 0 50,000
REYNOLDS AMERICAN INC COM 761713106 2,292 45,553 SH   SOLE   0 0 45,553
ROCKWELL AUTOMATION INC COM 773903109 626 5,503 SH   SOLE   0 0 5,503
ROCKWELL COLLINS INC COM 774341101 1,221 13,239 SH   SOLE   0 0 13,239
ROLLINS INC COM 775711104 417 15,364 SH   SOLE   0 0 15,364
ROPER TECHNOLOGIES INC COM 776696106 332 1,814 SH   SOLE   0 0 1,814
ROSS STORES INC COM 778296103 583 10,069 SH   SOLE   0 0 10,069
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 934 18,996 SH   SOLE   0 0 18,996
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,493 113,376 SH   SOLE   0 0 113,376
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 313 3,992 SH   SOLE   0 0 3,992
SALESFORCE COM INC COM 79466l302 1,001 13,558 SH   SOLE   0 0 13,558
SANDISK CORP COM 80004c101 272 3,570 SH   SOLE   0 0 3,570
SBA COMMUNICATIONS CORP COM 78388J106 206 2,055 SH   SOLE   0 0 2,055
SCANA CORP NEW COM 80589m102 254 3,624 SH   SOLE   0 0 3,624
SCHEIN HENRY INC COM 806407102 769 4,457 SH   SOLE   0 0 4,457
SCHLUMBERGER LTD COM 806857108 9,314 126,297 SH   SOLE   0 0 126,297
SCHWAB CHARLES CORP NEW COM 808513105 1,940 69,250 SH   SOLE   0 0 69,250
SCHWEITZER-MAUDUIT INTL INC COM 808541106 232 7,359 SH   SOLE   0 0 7,359
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 794 12,126 SH   SOLE   0 0 12,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,419 131,716 SH   SOLE   0 0 131,716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,745 70,575 SH   SOLE   0 0 70,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,596 112,065 SH   SOLE   0 0 112,065
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84,233 1,361,017 SH   SOLE   0 0 1,361,017
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,594 426,402 SH   SOLE   0 0 426,402
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,694 156,734 SH   SOLE   0 0 156,734
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 37,408 753,880 SH   SOLE   0 0 753,880
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,827 63,094 SH   SOLE   0 0 63,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,853 357,368 SH   SOLE   0 0 357,368
SEMPRA ENERGY COM 816851109 631 6,065 SH   SOLE   0 0 6,065
SENIOR HSG PPTYS TR SH BEN INT 81721M109 336 18,785 SH   SOLE   0 0 18,785
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 472 12,154 SH   SOLE   0 0 12,154
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 293 8,001 SH   SOLE   0 0 8,001
SHERWIN WILLIAMS CO COM 824348106 1,302 4,574 SH   SOLE   0 0 4,574
SIGNET JEWELERS LIMITED SHS g81276100 1,855 14,959 SH   SOLE   0 0 14,959
SIMON PPTY GROUP INC NEW COM 828806109 5,540 26,674 SH   SOLE   0 0 26,674
SIRIUS XM HLDGS INC COM 82968b103 151 38,272 SH   SOLE   0 0 38,272
SL GREEN RLTY CORP COM 78440x101 948 9,783 SH   SOLE   0 0 9,783
SMUCKER J M CO COM NEW 832696405 654 5,036 SH   SOLE   0 0 5,036
SOLAREDGE TECHNOLOGIES INC COM 83417m104 1,445 57,463 SH   SOLE   0 0 57,463
SOUTHERN CO COM 842587107 2,747 53,094 SH   SOLE   0 0 53,094
SOUTHWEST AIRLS CO COM 844741108 680 15,182 SH   SOLE   0 0 15,182
SOUTHWESTERN ENERGY CO COM 845467109 252 31,244 SH   SOLE   0 0 31,244
SPDR GOLD TRUST GOLD SHS 78463v107 3,235 27,502 SH   SOLE   0 0 27,502
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 946 28,470 SH   SOLE   0 0 28,470
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,123 32,112 SH   SOLE   0 0 32,112
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,014 42,459 SH   SOLE   0 0 42,459
SPDR INDEX SHS FDS S&P CHINA ETF 78463x400 536 7,680 SH   SOLE   0 0 7,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 696,597 3,389,437 SH   SOLE   0 0 3,389,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 946 3,600 SH Put SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 473,263 1,801,395 SH   SOLE   0 0 1,801,395
SPDR SER TR NUVN BR SHT MUNI 78468r739 320 6,550 SH   SOLE   0 0 6,550
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 662 19,331 SH   SOLE   0 0 19,331
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 445 7,991 SH   SOLE   0 0 7,991
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,434 46,603 SH   SOLE   0 0 46,603
SPDR SERIES TRUST S&P BK ETF 78464a797 5,986 197,106 SH   SOLE   0 0 197,106
SPDR SERIES TRUST S&P DIVID ETF 78464a763 60,023 750,939 SH   SOLE   0 0 750,939
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 794 26,176 SH   SOLE   0 0 26,176
SPECTRA ENERGY CORP COM 847560109 767 25,053 SH   SOLE   0 0 25,053
SPECTRA ENERGY PARTNERS LP COM 84756n109 7,086 147,252 SH   SOLE   0 0 147,252
SPLUNK INC COM 848637104 207 4,230 SH   SOLE   0 0 4,230
SPRINT CORP COM SER 1 85207u105 113 32,349 SH   SOLE   0 0 32,349
ST JUDE MED INC COM 790849103 365 6,641 SH   SOLE   0 0 6,641
STANLEY BLACK & DECKER INC COM 854502101 338 3,208 SH   SOLE   0 0 3,208
STARBUCKS CORP COM 855244109 3,022 50,625 SH   SOLE   0 0 50,625
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 578 6,926 SH   SOLE   0 0 6,926
STARWOOD PPTY TR INC COM 85571b105 3,142 165,963 SH   SOLE   0 0 165,963
STATE STR CORP COM 857477103 1,097 18,744 SH   SOLE   0 0 18,744
STATOIL ASA SPONSORED ADR 85771P102 410 26,350 SH   SOLE   0 0 26,350
STERICYCLE INC COM 858912108 921 7,298 SH   SOLE   0 0 7,298
STRYKER CORP COM 863667101 1,737 16,187 SH   SOLE   0 0 16,187
SUN CMNTYS INC COM 866674104 636 8,882 SH   SOLE   0 0 8,882
SUNCOR ENERGY INC NEW COM 867224107 225 8,100 SH   SOLE   0 0 8,100
SUNCOR ENERGY INC NEW COM 867224107 278 10,000 SH Call SOLE   0 0 10,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 652 26,023 SH   SOLE   0 0 26,023
SUNSTONE HOTEL INVS INC NEW COM 867892101 480 34,271 SH   SOLE   0 0 34,271
SUNTRUST BKS INC COM 867914103 465 12,898 SH   SOLE   0 0 12,898
SYNCHRONY FINL COM 87165b103 639 22,303 SH   SOLE   0 0 22,303
SYNOVUS FINL CORP COM NEW 87161c501 237 8,210 SH   SOLE   0 0 8,210
SYSCO CORP COM 871829107 2,451 52,455 SH   SOLE   0 0 52,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,489 56,838 SH   SOLE   0 0 56,838
TARGET CORP COM 87612E106 5,602 68,079 SH   SOLE   0 0 68,079
TE CONNECTIVITY LTD REG SHS h84989104 359 5,791 SH   SOLE   0 0 5,791
TELEFLEX INC COM 879369106 781 4,977 SH   SOLE   0 0 4,977
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 565 45,224 SH   SOLE   0 0 45,224
TELEFONICA S A SPONSORED ADR 879382208 161 14,498 SH   SOLE   0 0 14,498
TEMPUR SEALY INTL INC COM 88023u101 292 4,810 SH   SOLE   0 0 4,810
TESLA MTRS INC COM 88160r101 502 2,186 SH   SOLE   0 0 2,186
TESORO CORP COM 881609101 436 5,073 SH   SOLE   0 0 5,073
TESORO LOGISTICS LP COM UNIT LP 88160t107 491 10,755 SH   SOLE   0 0 10,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 278 5,190 SH   SOLE   0 0 5,190
TEXAS INSTRS INC COM 882508104 1,879 32,720 SH   SOLE   0 0 32,720
TEXTRON INC COM 883203101 371 10,172 SH   SOLE   0 0 10,172
THERMO FISHER SCIENTIFIC INC COM 883556102 1,703 12,025 SH   SOLE   0 0 12,025
TIFFANY & CO NEW COM 886547108 273 3,727 SH   SOLE   0 0 3,727
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 355 32,096 SH   SOLE   0 0 32,096
TIME WARNER CABLE INC COM 88732j207 1,728 8,445 SH   SOLE   0 0 8,445
TIME WARNER INC COM NEW 887317303 2,015 27,769 SH   SOLE   0 0 27,769
TJX COS INC NEW COM 872540109 3,075 39,244 SH   SOLE   0 0 39,244
TOLL BROTHERS INC COM 889478103 856 28,993 SH   SOLE   0 0 28,993
TORCHMARK CORP COM 891027104 230 4,240 SH   SOLE   0 0 4,240
TOTAL S A SPONSORED ADR 89151E109 1,145 25,207 SH   SOLE   0 0 25,207
TRACTOR SUPPLY CO COM 892356106 269 2,979 SH   SOLE   0 0 2,979
TRANSCANADA CORP COM 89353d107 568 14,454 SH   SOLE   0 0 14,454
TRANSDIGM GROUP INC COM 893641100 762 3,460 SH   SOLE   0 0 3,460
TRANSOCEAN LTD REG SHS h8817h100 316 34,599 SH   SOLE   0 0 34,599
TRAVELERS COMPANIES INC COM 89417e109 1,764 15,112 SH   SOLE   0 0 15,112
TRIMBLE NAVIGATION LTD COM 896239100 1,361 54,897 SH   SOLE   0 0 54,897
TRIPADVISOR INC COM 896945201 299 4,498 SH   SOLE   0 0 4,498
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,935 69,402 SH   SOLE   0 0 69,402
TWO HBRS INVT CORP COM 90187b101 239 30,048 SH   SOLE   0 0 30,048
TYCO INTL PLC SHS g91442106 353 9,623 SH   SOLE   0 0 9,623
TYSON FOODS INC CL A 902494103 235 3,525 SH   SOLE   0 0 3,525
UBS AG JERSEY BRH ALERIAN INFRST 902641646 250 10,408 SH   SOLE   0 0 10,408
UDR INC COM 902653104 1,034 26,833 SH   SOLE   0 0 26,833
UGI CORP NEW COM 902681105 466 11,563 SH   SOLE   0 0 11,563
UNDER ARMOUR INC CL A 904311107 318 3,744 SH   SOLE   0 0 3,744
UNILEVER N V N Y SHS NEW 904784709 5,654 126,548 SH   SOLE   0 0 126,548
UNILEVER PLC SPON ADR NEW 904767704 581 12,868 SH   SOLE   0 0 12,868
UNION PAC CORP COM 907818108 2,964 37,257 SH   SOLE   0 0 37,257
UNITED PARCEL SERVICE INC CL B 911312106 3,862 36,618 SH   SOLE   0 0 36,618
UNITED TECHNOLOGIES CORP COM 913017109 8,153 81,449 SH   SOLE   0 0 81,449
UNITEDHEALTH GROUP INC COM 91324P102 4,486 34,805 SH   SOLE   0 0 34,805
UNIVERSAL HLTH SVCS INC CL B 913903100 267 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304 4,808 118,443 SH   SOLE   0 0 118,443
V F CORP COM 918204108 671 10,367 SH   SOLE   0 0 10,367
VALERO ENERGY CORP NEW COM 91913Y100 1,149 17,912 SH   SOLE   0 0 17,912
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 338 3,480 SH   SOLE   0 0 3,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,573 18,993 SH   SOLE   0 0 18,993
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MID CAP ETF 922908629 24,057 198,439 SH   SOLE   0 0 198,439
VANGUARD INDEX FDS REIT ETF 922908553 13,411 160,032 SH   SOLE   0 0 160,032
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,846 556,037 SH   SOLE   0 0 556,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 998 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,558 121,604 SH   SOLE   0 0 121,604
VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,820 294,032 SH   SOLE   0 0 294,032
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,700 132,089 SH   SOLE   0 0 132,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,320 703,289 SH   SOLE   0 0 703,289
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,126 167,480 SH   SOLE   0 0 167,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 454 8,217 SH   SOLE   0 0 8,217
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 392 7,323 SH   SOLE   0 0 7,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,679 115,782 SH   SOLE   0 0 115,782
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 215 2,489 SH   SOLE   0 0 2,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 764 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,698 827,694 SH   SOLE   0 0 827,694
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61,519 891,062 SH   SOLE   0 0 891,062
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,979 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 18,697 217,862 SH   SOLE   0 0 217,862
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,451 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 207 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,392 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS TELCOMM ETF 92204a884 8,371 90,288 SH   SOLE   0 0 90,288
VANGUARD WORLD FDS UTILITIES ETF 92204a876 460 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,156 14,447 SH   SOLE   0 0 14,447
VENTAS INC COM 92276f100 510 8,108 SH   SOLE   0 0 8,108
VERIFONE SYS INC COM 92342y109 1,017 36,004 SH   SOLE   0 0 36,004
VERIZON COMMUNICATIONS INC COM 92343V104 7,753 143,359 SH   SOLE   0 0 143,359
VERTEX PHARMACEUTICALS INC COM 92532F100 319 4,019 SH   SOLE   0 0 4,019
VIACOM INC NEW CL B 92553p201 466 11,293 SH   SOLE   0 0 11,293
VISA INC COM CL A 92826c839 5,074 66,339 SH   SOLE   0 0 66,339
VORNADO RLTY TR SH BEN INT 929042109 1,476 15,629 SH   SOLE   0 0 15,629
VULCAN MATLS CO COM 929160109 234 2,218 SH   SOLE   0 0 2,218
W P CAREY INC COM 92936u109 322 5,172 SH   SOLE   0 0 5,172
WABTEC CORP COM 929740108 586 7,385 SH   SOLE   0 0 7,385
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,816 33,425 SH   SOLE   0 0 33,425
WAL-MART STORES INC COM 931142103 4,366 63,740 SH   SOLE   0 0 63,740
WASTE MGMT INC DEL COM 94106l109 1,939 32,856 SH   SOLE   0 0 32,856
WATERS CORP COM 941848103 252 1,909 SH   SOLE   0 0 1,909
WATTS WATER TECHNOLOGIES INC CL A 942749102 344 6,244 SH   SOLE   0 0 6,244
WEC ENERGY GROUP INC COM 92939u106 977 16,259 SH   SOLE   0 0 16,259
WELLS FARGO & CO NEW COM 949746101 14,969 309,533 SH   SOLE   0 0 309,533
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 602 500 SH   SOLE   0 0 500
WELLTOWER INC COM 95040q104 2,102 30,316 SH   SOLE   0 0 30,316
WEST PHARMACEUTICAL SVSC INC COM 955306105 294 4,246 SH   SOLE   0 0 4,246
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 714 16,457 SH   SOLE   0 0 16,457
WESTERN UN CO COM 959802109 798 41,362 SH   SOLE   0 0 41,362
WEYERHAEUSER CO COM 962166104 598 19,290 SH   SOLE   0 0 19,290
WHIRLPOOL CORP COM 963320106 209 1,158 SH   SOLE   0 0 1,158
WHOLE FOODS MKT INC COM 966837106 1,935 62,200 SH   SOLE   0 0 62,200
WILLIAMS COS INC DEL COM 969457100 215 13,392 SH   SOLE   0 0 13,392
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,040 50,876 SH   SOLE   0 0 50,876
WILLIAMS SONOMA INC COM 969904101 807 14,736 SH   SOLE   0 0 14,736
WILLIS TOWERS WATSON PUB LTD SHS g96629103 848 7,145 SH   SOLE   0 0 7,145
WISDOMTREE TR EMER MKT HIGH FD 97717w315 570 16,362 SH   SOLE   0 0 16,362
WISDOMTREE TR INTL EQUITY FD 97717w703 1,915 41,811 SH   SOLE   0 0 41,811
WISDOMTREE TR ITL HIGH DIV FD 97717w802 1,990 53,304 SH   SOLE   0 0 53,304
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,135 42,240 SH   SOLE   0 0 42,240
WORLD FUEL SVCS CORP COM 981475106 232 4,781 SH   SOLE   0 0 4,781
WP GLIMCHER IN COM 92939n102 321 33,838 SH   SOLE   0 0 33,838
WPX ENERGY INC COM 98212b103 74 10,587 SH   SOLE   0 0 10,587
WYNDHAM WORLDWIDE CORP COM 98310w108 245 3,206 SH   SOLE   0 0 3,206
XCEL ENERGY INC COM 98389B100 458 10,942 SH   SOLE   0 0 10,942
XILINX INC COM 983919101 622 13,116 SH   SOLE   0 0 13,116
XL GROUP PLC SHS g98290102 240 6,525 SH   SOLE   0 0 6,525
YAHOO INC COM 984332106 1,361 36,965 SH   SOLE   0 0 36,965
YUM BRANDS INC COM 988498101 1,309 15,987 SH   SOLE   0 0 15,987
ZIMMER BIOMET HLDGS INC COM 98956p102 721 6,765 SH   SOLE   0 0 6,765
ZOETIS INC CL A 98978v103 433 9,772 SH   SOLE   0 0 9,772
ZYNGA INC CL A 98986t108 56 24,391 SH   SOLE   0 0 24,391