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 6,151 43,388 SH   SOLE   0 0 43,388
ABBOTT LABS COM 002824100 5,081 126,322 SH   SOLE   0 0 126,322
ABBVIE INC COM 00287y109 7,142 131,271 SH   SOLE   0 0 131,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 20,761 SH   SOLE   0 0 20,761
ACE LTD SHS h0023r105 1,145 11,078 SH   SOLE   0 0 11,078
ACTUANT CORP CL A NEW 00508x203 254 13,800 SH   SOLE   0 0 13,800
ADOBE SYS INC COM 00724F101 1,530 18,605 SH   SOLE   0 0 18,605
ADVANCE AUTO PARTS INC COM 00751Y106 305 1,611 SH   SOLE   0 0 1,611
AEMETIS INC COM NEW 00770k202 52 18,927 SH   SOLE   0 0 18,927
AES CORP COM 00130H105 104 10,607 SH   SOLE   0 0 10,607
AETNA INC NEW COM 00817Y108 1,059 9,682 SH   SOLE   0 0 9,682
AFLAC INC COM 001055102 703 12,102 SH   SOLE   0 0 12,102
AGILENT TECHNOLOGIES INC COM 00846U101 254 7,398 SH   SOLE   0 0 7,398
AIR PRODS & CHEMS INC COM 009158106 1,261 9,887 SH   SOLE   0 0 9,887
AIRGAS INC COM 009363102 720 8,055 SH   SOLE   0 0 8,055
AKAMAI TECHNOLOGIES INC COM 00971T101 359 5,199 SH   SOLE   0 0 5,199
ALCENTRA CAP CORP COM 01374t102 168 14,509 SH   SOLE   0 0 14,509
ALCOA INC COM 013817101 636 65,885 SH   SOLE   0 0 65,885
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 507 5,987 SH   SOLE   0 0 5,987
ALEXION PHARMACEUTICALS INC COM 015351109 587 3,756 SH   SOLE   0 0 3,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 8,408 142,576 SH   SOLE   0 0 142,576
ALLEGION PUB LTD CO ORD SHS g0176j109 668 11,591 SH   SOLE   0 0 11,591
ALLERGAN PLC SHS g0177j108 3,927 14,446 SH   SOLE   0 0 14,446
ALLIANCE DATA SYSTEMS CORP COM 018581108 322 1,244 SH   SOLE   0 0 1,244
ALLSTATE CORP COM 020002101 1,018 17,485 SH   SOLE   0 0 17,485
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 76 10,200 SH   SOLE   0 0 10,200
ALPS ETF TR ALERIAN MLP 00162q866 217 17,385 SH   SOLE   0 0 17,385
ALTRIA GROUP INC COM 02209S103 7,343 134,977 SH   SOLE   0 0 134,977
AMAZON COM INC COM 023135106 5,669 11,075 SH   SOLE   0 0 11,075
AMC NETWORKS INC CL A 00164v103 319 4,354 SH   SOLE   0 0 4,354
AMEREN CORP COM 023608102 334 7,890 SH   SOLE   0 0 7,890
AMERIANA BANCORP COM 023613102 500 21,728 SH   SOLE   0 0 21,728
AMERICAN AIRLS GROUP INC COM 02376r102 623 16,032 SH   SOLE   0 0 16,032
AMERICAN ELEC PWR INC COM 025537101 936 16,456 SH   SOLE   0 0 16,456
AMERICAN EXPRESS CO COM 025816109 4,425 59,695 SH   SOLE   0 0 59,695
AMERICAN INTL GROUP INC COM NEW 026874784 1,884 33,164 SH   SOLE   0 0 33,164
AMERICAN TOWER CORP NEW COM 03027x100 1,264 14,364 SH   SOLE   0 0 14,364
AMERIPRISE FINL INC COM 03076c106 604 5,531 SH   SOLE   0 0 5,531
AMERISOURCEBERGEN CORP COM 03073E105 622 6,544 SH   SOLE   0 0 6,544
AMETEK INC NEW COM 031100100 934 17,860 SH   SOLE   0 0 17,860
AMGEN INC COM 031162100 3,488 25,219 SH   SOLE   0 0 25,219
AMPHENOL CORP NEW CL A 032095101 908 17,815 SH   SOLE   0 0 17,815
ANADARKO PETE CORP COM 032511107 2,981 49,359 SH   SOLE   0 0 49,359
ANALOG DEVICES INC COM 032654105 550 9,749 SH   SOLE   0 0 9,749
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 4,738 44,559 SH   SOLE   0 0 44,559
ANSYS INC COM 03662Q105 395 4,477 SH   SOLE   0 0 4,477
ANTERO RES CORP COM 03674x106 212 10,000 SH Call SOLE   0 0 10,000
ANTHEM INC COM 036752103 1,344 9,603 SH   SOLE   0 0 9,603
AON PLC SHS CL A g0408v102 502 5,661 SH   SOLE   0 0 5,661
APACHE CORP COM 037411105 723 18,468 SH   SOLE   0 0 18,468
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 318 18,515 SH   SOLE   0 0 18,515
APPLE INC COM 037833100 31,981 289,946 SH   SOLE   0 0 289,946
APPLIED MATLS INC COM 038222105 691 47,041 SH   SOLE   0 0 47,041
ARCHER DANIELS MIDLAND CO COM 039483102 1,279 30,856 SH   SOLE   0 0 30,856
ASTRAZENECA PLC SPONSORED ADR 046353108 640 20,117 SH   SOLE   0 0 20,117
AT&T INC COM 00206r102 9,552 293,191 SH   SOLE   0 0 293,191
AUTODESK INC COM 052769106 753 17,066 SH   SOLE   0 0 17,066
AUTOMATIC DATA PROCESSING IN COM 053015103 1,937 24,105 SH   SOLE   0 0 24,105
AUTOZONE INC COM 053332102 767 1,059 SH   SOLE   0 0 1,059
AVAGO TECHNOLOGIES LTD SHS y0486s104 725 5,799 SH   SOLE   0 0 5,799
AVALONBAY CMNTYS INC COM 053484101 1,646 9,415 SH   SOLE   0 0 9,415
AVON PRODS INC COM 054303102 34 10,428 SH   SOLE   0 0 10,428
BAKER HUGHES INC COM 057224107 985 18,936 SH   SOLE   0 0 18,936
BALL CORP COM 058498106 735 11,816 SH   SOLE   0 0 11,816
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 197 62,500 SH   SOLE   0 0 62,500
BANK AMER CORP COM 060505104 5,096 327,101 SH   SOLE   0 0 327,101
BANK NEW YORK MELLON CORP COM 064058100 1,412 36,058 SH   SOLE   0 0 36,058
BAOZUN INC SPONSORED ADR 06684l103 111 23,000 SH   SOLE   0 0 23,000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 527 20,400 SH   SOLE   0 0 20,400
BARD C R INC COM 067383109 539 2,894 SH   SOLE   0 0 2,894
BAXALTA INC COM 07177m103 775 24,593 SH   SOLE   0 0 24,593
BAXTER INTL INC COM 071813109 928 28,261 SH   SOLE   0 0 28,261
BB&T CORP COM 054937107 772 21,696 SH   SOLE   0 0 21,696
BECTON DICKINSON & CO COM 075887109 1,518 11,444 SH   SOLE   0 0 11,444
BED BATH & BEYOND INC COM 075896100 263 4,614 SH   SOLE   0 0 4,614
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,667 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,868 213,715 SH   SOLE   0 0 213,715
BIOGEN INC COM 09062x103 3,648 12,501 SH   SOLE   0 0 12,501
BIOTIME INC COM 09066l105 465 155,125 SH   SOLE   0 0 155,125
BLACKROCK INC COM 09247x101 1,735 5,832 SH   SOLE   0 0 5,832
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 331 10,437 SH   SOLE   0 0 10,437
BLOCK H & R INC COM 093671105 439 12,132 SH   SOLE   0 0 12,132
BOEING CO COM 097023105 2,638 20,144 SH   SOLE   0 0 20,144
BOSTON PROPERTIES INC COM 101121101 1,424 12,031 SH   SOLE   0 0 12,031
BP PLC SPONSORED ADR 055622104 2,422 79,241 SH   SOLE   0 0 79,241
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 12,282 SH   SOLE   0 0 12,282
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 340 167,692 SH   SOLE   0 0 167,692
BRISTOL MYERS SQUIBB CO COM 110122108 12,259 207,070 SH   SOLE   0 0 207,070
BROADCOM CORP CL A 111320107 1,570 30,532 SH   SOLE   0 0 30,532
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,103 66,894 SH   SOLE   0 0 66,894
BROWN FORMAN CORP CL A 115637100 2,865 26,782 SH   SOLE   0 0 26,782
BROWN FORMAN CORP CL B 115637209 1,353 13,964 SH   SOLE   0 0 13,964
BRUKER CORP COM 116794108 185 11,249 SH   SOLE   0 0 11,249
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 317 4,677 SH   SOLE   0 0 4,677
CABOT OIL & GAS CORP COM 127097103 341 15,616 SH   SOLE   0 0 15,616
CALIFORNIA RES CORP COM 13057q107 86 33,247 SH   SOLE   0 0 33,247
CAMERON INTERNATIONAL CORP COM 13342b105 337 5,496 SH   SOLE   0 0 5,496
CAMPBELL SOUP CO COM 134429109 768 15,154 SH   SOLE   0 0 15,154
CANADIAN NAT RES LTD COM 136385101 276 14,206 SH   SOLE   0 0 14,206
CAPITAL ONE FINL CORP COM 14040H105 1,055 14,554 SH   SOLE   0 0 14,554
CARDINAL HEALTH INC COM 14149Y108 951 12,378 SH   SOLE   0 0 12,378
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 197 11,750 SH   SOLE   0 0 11,750
CARMAX INC COM 143130102 379 6,395 SH   SOLE   0 0 6,395
CARNIVAL CORP PAIRED CTF 143658300 1,137 22,878 SH   SOLE   0 0 22,878
CATERPILLAR INC DEL COM 149123101 1,502 22,986 SH   SOLE   0 0 22,986
CBRE GROUP INC CL A 12504l109 216 6,752 SH   SOLE   0 0 6,752
CBS CORP NEW CL B 124857202 1,033 25,886 SH   SOLE   0 0 25,886
CDK GLOBAL INC COM 12508e101 344 7,201 SH   SOLE   0 0 7,201
CELGENE CORP COM 151020104 6,242 57,708 SH   SOLE   0 0 57,708
CEMEX SAB DE CV SPON ADR NEW 151290889 428 61,239 SH   SOLE   0 0 61,239
CENTERPOINT ENERGY INC COM 15189T107 188 10,409 SH   SOLE   0 0 10,409
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 112 86,800 SH   SOLE   0 0 86,800
CENTURYLINK INC COM 156700106 359 14,283 SH   SOLE   0 0 14,283
CERNER CORP COM 156782104 516 8,614 SH   SOLE   0 0 8,614
CF INDS HLDGS INC COM 125269100 369 8,213 SH   SOLE   0 0 8,213
CHEMOURS CO COM 163851108 146 22,522 SH   SOLE   0 0 22,522
CHESAPEAKE ENERGY CORP COM 165167107 871 118,834 SH   SOLE   0 0 118,834
CHESAPEAKE ENERGY CORP COM 165167107 73 10,000 SH Call SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 18,481 234,295 SH   SOLE   0 0 234,295
CHEVRON CORP NEW COM 166764100 789 10,000 SH Call SOLE   0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,137 1,579 SH   SOLE   0 0 1,579
CHUBB CORP COM 171232101 11,782 96,060 SH   SOLE   0 0 96,060
CHURCH & DWIGHT INC COM 171340102 437 5,208 SH   SOLE   0 0 5,208
CIGNA CORPORATION COM 125509109 1,052 7,791 SH   SOLE   0 0 7,791
CIMAREX ENERGY CO COM 171798101 233 2,276 SH   SOLE   0 0 2,276
CINCINNATI FINL CORP COM 172062101 1,556 28,924 SH   SOLE   0 0 28,924
CINTAS CORP COM 172908105 360 4,201 SH   SOLE   0 0 4,201
CISCO SYS INC COM 17275R102 8,629 328,716 SH   SOLE   0 0 328,716
CITIGROUP INC COM NEW 172967424 3,194 64,374 SH   SOLE   0 0 64,374
CITRIX SYS INC COM 177376100 860 12,417 SH   SOLE   0 0 12,417
CLOROX CO DEL COM 189054109 1,995 17,265 SH   SOLE   0 0 17,265
CME GROUP INC COM 12572q105 636 6,853 SH   SOLE   0 0 6,853
CMS ENERGY CORP COM 125896100 255 7,231 SH   SOLE   0 0 7,231
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 72 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 10,621 264,739 SH   SOLE   0 0 264,739
COCA COLA ENTERPRISES INC NE COM 19122t109 502 10,388 SH   SOLE   0 0 10,388
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,691 27,009 SH   SOLE   0 0 27,009
COLGATE PALMOLIVE CO COM 194162103 2,955 46,558 SH   SOLE   0 0 46,558
COMCAST CORP NEW CL A 20030N101 6,494 114,166 SH   SOLE   0 0 114,166
COMCAST CORP NEW CL A SPL 20030N200 7,664 133,900 SH   SOLE   0 0 133,900
COMERICA INC COM 200340107 417 10,137 SH   SOLE   0 0 10,137
COMMSCOPE HLDG CO INC COM 20337x109 738 24,560 SH   SOLE   0 0 24,560
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 242 62,300 SH   SOLE   0 0 62,300
CONAGRA FOODS INC COM 205887102 1,824 45,035 SH   SOLE   0 0 45,035
CONOCOPHILLIPS COM 20825C104 8,931 186,221 SH   SOLE   0 0 186,221
CONSOLIDATED EDISON INC COM 209115104 444 6,648 SH   SOLE   0 0 6,648
CONSTELLATION BRANDS INC CL A 21036p108 357 2,855 SH   SOLE   0 0 2,855
CONTINENTAL RESOURCES INC COM 212015101 458 15,822 SH   SOLE   0 0 15,822
CORNING INC COM 219350105 755 44,078 SH   SOLE   0 0 44,078
COSTCO WHSL CORP NEW COM 22160K105 3,991 27,607 SH   SOLE   0 0 27,607
CREE INC COM 225447101 518 21,371 SH   SOLE   0 0 21,371
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758a105 2,168 95,000 SH   SOLE   0 0 95,000
CROWN CASTLE INTL CORP NEW COM 22822v101 540 6,850 SH   SOLE   0 0 6,850
CROWN HOLDINGS INC COM 228368106 465 10,160 SH   SOLE   0 0 10,160
CSX CORP COM 126408103 575 21,379 SH   SOLE   0 0 21,379
CUBESMART COM 229663109 532 19,558 SH   SOLE   0 0 19,558
CUMMINS INC COM 231021106 533 4,907 SH   SOLE   0 0 4,907
CVS HEALTH CORP COM 126650100 3,517 36,449 SH   SOLE   0 0 36,449
CYPRESS SEMICONDUCTOR CORP COM 232806109 87 10,184 SH   SOLE   0 0 10,184
CYTEC INDS INC COM 232820100 532 7,203 SH   SOLE   0 0 7,203
DANAHER CORP DEL COM 235851102 2,208 25,915 SH   SOLE   0 0 25,915
DARLING INGREDIENTS INC COM 237266101 188 16,764 SH   SOLE   0 0 16,764
DAVITA HEALTHCARE PARTNERS I COM 23918K108 273 3,772 SH   SOLE   0 0 3,772
DBX ETF TR XTRAK MSCI EAFE 233051200 1,211 46,450 SH   SOLE   0 0 46,450
DCT INDUSTRIAL TRUST INC COM NEW 233153204 415 12,325 SH   SOLE   0 0 12,325
DDR CORP COM 23317h102 527 34,250 SH   SOLE   0 0 34,250
DEERE & CO COM 244199105 951 12,857 SH   SOLE   0 0 12,857
DELTA AIR LINES INC DEL COM NEW 247361702 821 18,287 SH   SOLE   0 0 18,287
DENTSPLY INTL INC NEW COM 249030107 1,350 26,703 SH   SOLE   0 0 26,703
DEVON ENERGY CORP NEW COM 25179M103 1,133 30,536 SH   SOLE   0 0 30,536
DIAGEO P L C SPON ADR NEW 25243q205 476 4,417 SH   SOLE   0 0 4,417
DIGITAL RLTY TR INC COM 253868103 1,048 16,045 SH   SOLE   0 0 16,045
DISCOVER FINL SVCS COM 254709108 1,076 20,703 SH   SOLE   0 0 20,703
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 674 25,895 SH   SOLE   0 0 25,895
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,470 60,530 SH   SOLE   0 0 60,530
DISH NETWORK CORP CL A 25470m109 252 4,318 SH   SOLE   0 0 4,318
DISNEY WALT CO COM DISNEY 254687106 10,595 103,673 SH   SOLE   0 0 103,673
DOLLAR GEN CORP NEW COM 256677105 212 2,921 SH   SOLE   0 0 2,921
DOLLAR TREE INC COM 256746108 418 6,276 SH   SOLE   0 0 6,276
DOMINION RES INC VA NEW COM 25746U109 4,042 57,428 SH   SOLE   0 0 57,428
DOUGLAS EMMETT INC COM 25960p109 324 11,278 SH   SOLE   0 0 11,278
DOVER CORP COM 260003108 350 6,125 SH   SOLE   0 0 6,125
DOW CHEM CO COM 260543103 2,028 47,832 SH   SOLE   0 0 47,832
DR PEPPER SNAPPLE GROUP INC COM 26138e109 438 5,537 SH   SOLE   0 0 5,537
DTE ENERGY CO COM 233331107 378 4,698 SH   SOLE   0 0 4,698
DU PONT E I DE NEMOURS & CO COM 263534109 6,038 125,268 SH   SOLE   0 0 125,268
DUKE ENERGY CORP NEW COM NEW 26441c204 1,802 25,055 SH   SOLE   0 0 25,055
DUKE REALTY CORP COM NEW 264411505 506 26,538 SH   SOLE   0 0 26,538
E M C CORP MASS COM 268648102 2,043 84,579 SH   SOLE   0 0 84,579
EAGLE BANCORP INC MD COM 268948106 2,541 55,846 SH   SOLE   0 0 55,846
EATON CORP PLC SHS G29183103 761 14,833 SH   SOLE   0 0 14,833
EATON VANCE LTD DUR INCOME F COM 27828h105 196 15,450 SH   SOLE   0 0 15,450
EBAY INC COM 278642103 1,238 50,644 SH   SOLE   0 0 50,644
ECOLAB INC COM 278865100 1,004 9,150 SH   SOLE   0 0 9,150
EDISON INTL COM 281020107 495 7,848 SH   SOLE   0 0 7,848
EDWARDS LIFESCIENCES CORP COM 28176E108 331 2,327 SH   SOLE   0 0 2,327
ELECTRONIC ARTS INC COM 285512109 205 3,019 SH   SOLE   0 0 3,019
EMBRAER S A SP ADR REP 4 COM 29082a107 552 21,570 SH   SOLE   0 0 21,570
EMERSON ELEC CO COM 291011104 1,600 36,229 SH   SOLE   0 0 36,229
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 9,304 391,273 SH   SOLE   0 0 391,273
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 1,882 76,147 SH   SOLE   0 0 76,147
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 4,594 220,740 SH   SOLE   0 0 220,740
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 10,552 256,938 SH   SOLE   0 0 256,938
ENI S P A SPONSORED ADR 26874R108 576 18,351 SH   SOLE   0 0 18,351
ENSCO PLC SHS CLASS A g3157s106 704 50,000 SH Call SOLE   0 0 50,000
ENTERGY CORP NEW COM 29364G103 966 14,844 SH   SOLE   0 0 14,844
ENTERPRISE PRODS PARTNERS L COM 293792107 14,393 578,021 SH   SOLE   0 0 578,021
EOG RES INC COM 26875p101 3,001 41,216 SH   SOLE   0 0 41,216
EQT CORP COM 26884l109 275 4,241 SH   SOLE   0 0 4,241
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 343 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 313 3,222 SH   SOLE   0 0 3,222
EQUINIX INC COM PAR $0.001 29444u700 539 1,971 SH   SOLE   0 0 1,971
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,397 31,913 SH   SOLE   0 0 31,913
ESSEX PPTY TR INC COM 297178105 996 4,460 SH   SOLE   0 0 4,460
EVERSOURCE ENERGY COM 30040w108 611 12,066 SH   SOLE   0 0 12,066
EVINE LIVE INC CL A 300487105 64 24,500 SH   SOLE   0 0 24,500
EXELON CORP COM 30161N101 419 14,124 SH   SOLE   0 0 14,124
EXPEDIA INC DEL COM NEW 30212p303 456 3,876 SH   SOLE   0 0 3,876
EXPEDITORS INTL WASH INC COM 302130109 544 11,553 SH   SOLE   0 0 11,553
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,079 25,675 SH   SOLE   0 0 25,675
EXXON MOBIL CORP COM 30231G102 34,980 470,481 SH   SOLE   0 0 470,481
F M C CORP COM NEW 302491303 475 13,999 SH   SOLE   0 0 13,999
F5 NETWORKS INC COM 315616102 730 6,304 SH   SOLE   0 0 6,304
FACEBOOK INC CL A 30303m102 4,055 45,109 SH   SOLE   0 0 45,109
FAIR ISAAC CORP COM 303250104 213 2,522 SH   SOLE   0 0 2,522
FEDEX CORP COM 31428X106 1,878 13,042 SH   SOLE   0 0 13,042
FIDELITY NATL INFORMATION SV COM 31620M106 304 4,530 SH   SOLE   0 0 4,530
FIFTH THIRD BANCORP COM 316773100 299 15,805 SH   SOLE   0 0 15,805
FIRST REP BK SAN FRANCISCO C COM 33616c100 675 10,758 SH   SOLE   0 0 10,758
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 394 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 424 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101 381 11,128 SH   SOLE   0 0 11,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 390 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 383 6,582 SH   SOLE   0 0 6,582
FIRST TR ISE REVERE NAT GAS COM 33734j102 170 30,263 SH   SOLE   0 0 30,263
FISERV INC COM 337738108 583 6,735 SH   SOLE   0 0 6,735
FLUOR CORP NEW COM 343412102 515 12,150 SH   SOLE   0 0 12,150
FMC TECHNOLOGIES INC COM 30249u101 202 6,505 SH   SOLE   0 0 6,505
FOOT LOCKER INC COM 344849104 400 5,563 SH   SOLE   0 0 5,563
FORD MTR CO DEL COM PAR $0.01 345370860 1,553 114,425 SH   SOLE   0 0 114,425
FOREST CITY ENTERPRISES INC CL A 345550107 207 10,307 SH   SOLE   0 0 10,307
FORTRESS INVESTMENT GROUP LL CL A 34958b106 432 77,900 SH   SOLE   0 0 77,900
FRANKLIN RES INC COM 354613101 526 14,115 SH   SOLE   0 0 14,115
FREEPORT-MCMORAN INC CL B 35671D857 748 77,156 SH   SOLE   0 0 77,156
FRONTIER COMMUNICATIONS CORP COM 35906a108 91 19,116 SH   SOLE   0 0 19,116
GENERAL DYNAMICS CORP COM 369550108 1,272 9,223 SH   SOLE   0 0 9,223
GENERAL ELECTRIC CO COM 369604103 11,650 461,928 SH   SOLE   0 0 461,928
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,558 59,982 SH   SOLE   0 0 59,982
GENERAL MLS INC COM 370334104 904 16,100 SH   SOLE   0 0 16,100
GENERAL MTRS CO COM 37045v100 1,257 41,880 SH   SOLE   0 0 41,880
GENUINE PARTS CO COM 372460105 389 4,687 SH   SOLE   0 0 4,687
GILDAN ACTIVEWEAR INC COM 375916103 223 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 6,225 63,398 SH   SOLE   0 0 63,398
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6,031 SH   SOLE   0 0 6,031
GLOBAL PMTS INC COM 37940X102 2,649 23,087 SH   SOLE   0 0 23,087
GOLDMAN SACHS GROUP INC COM 38141G104 2,243 12,911 SH   SOLE   0 0 12,911
GOLUB CAP BDC INC COM 38173m102 453 28,374 SH   SOLE   0 0 28,374
GOOGLE INC CL A 38259p508 5,483 8,589 SH   SOLE   0 0 8,589
GOOGLE INC CL C 38259p706 5,041 8,285 SH   SOLE   0 0 8,285
GRAINGER W W INC COM 384802104 1,048 4,876 SH   SOLE   0 0 4,876
HALLIBURTON CO COM 406216101 1,328 37,557 SH   SOLE   0 0 37,557
HANESBRANDS INC COM 410345102 772 26,663 SH   SOLE   0 0 26,663
HARLEY DAVIDSON INC COM 412822108 963 17,534 SH   SOLE   0 0 17,534
HARTFORD FINL SVCS GROUP INC COM 416515104 328 7,162 SH   SOLE   0 0 7,162
HCA HOLDINGS INC COM 40412c101 357 4,618 SH   SOLE   0 0 4,618
HCP INC COM 40414l109 261 6,996 SH   SOLE   0 0 6,996
HEALTHCARE RLTY TR COM 421946104 325 13,081 SH   SOLE   0 0 13,081
HEICO CORP NEW COM 422806109 209 4,283 SH   SOLE   0 0 4,283
HERSHEY CO COM 427866108 617 6,712 SH   SOLE   0 0 6,712
HESS CORP COM 42809h107 3,956 79,018 SH   SOLE   0 0 79,018
HESS CORP COM 42809h107 305 6,100 SH Call SOLE   0 0 6,100
HEWLETT PACKARD CO COM 428236103 950 37,098 SH   SOLE   0 0 37,098
HHGREGG INC COM 42833l108 146 30,000 SH   SOLE   0 0 30,000
HIGHWOODS PPTYS INC COM 431284108 260 6,700 SH   SOLE   0 0 6,700
HOME DEPOT INC COM 437076102 9,633 83,414 SH   SOLE   0 0 83,414
HONEYWELL INTL INC COM 438516106 2,316 24,462 SH   SOLE   0 0 24,462
HORMEL FOODS CORP COM 440452100 272 4,297 SH   SOLE   0 0 4,297
HORNBECK OFFSHORE SVCS INC N COM 440543106 760 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 993 62,816 SH   SOLE   0 0 62,816
HUMANA INC COM 444859102 554 3,095 SH   SOLE   0 0 3,095
HUNTINGTON BANCSHARES INC COM 446150104 165 15,552 SH   SOLE   0 0 15,552
IDEXX LABS INC COM 45168D104 1,039 13,994 SH   SOLE   0 0 13,994
IHS INC CL A 451734107 728 6,277 SH   SOLE   0 0 6,277
ILLINOIS TOOL WKS INC COM 452308109 1,875 22,782 SH   SOLE   0 0 22,782
ILLUMINA INC COM 452327109 327 1,858 SH   SOLE   0 0 1,858
IMMUNOGEN INC COM 45253h101 434 45,164 SH   SOLE   0 0 45,164
INGERSOLL-RAND PLC SHS G47791101 399 7,860 SH   SOLE   0 0 7,860
INTEL CORP COM 458140100 7,663 254,251 SH   SOLE   0 0 254,251
INTEL CORP SDCV 12/1 458140AD2 190 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 668 2,841 SH   SOLE   0 0 2,841
INTERNATIONAL BUSINESS MACHS COM 459200101 9,110 62,844 SH   SOLE   0 0 62,844
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,942 SH   SOLE   0 0 1,942
INTERPUBLIC GROUP COS INC COM 460690100 6,635 346,855 SH   SOLE   0 0 346,855
INTL PAPER CO COM 460146103 430 11,389 SH   SOLE   0 0 11,389
INTUIT COM 461202103 680 7,661 SH   SOLE   0 0 7,661
INTUITIVE SURGICAL INC COM NEW 46120e602 1,078 2,346 SH   SOLE   0 0 2,346
INVESCO LTD SHS g491bt108 323 10,336 SH   SOLE   0 0 10,336
ISHARES MSCI CDA ETF 464286509 234 10,166 SH   SOLE   0 0 10,166
ISHARES MSCI SINGAP ETF 464286673 216 21,269 SH   SOLE   0 0 21,269
ISHARES MSCI GERMANY ETF 464286806 227 9,172 SH   SOLE   0 0 9,172
ISHARES MSCI JAPAN ETF 464286848 115 10,045 SH   SOLE   0 0 10,045
ISHARES MSCI HONG KG ETF 464286871 245 12,812 SH   SOLE   0 0 12,812
ISHARES INDIA 50 ETF 464289529 257 9,211 SH   SOLE   0 0 9,211
ISHARES GOLD TRUST ISHARES 464285105 292 27,140 SH   SOLE   0 0 27,140
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 565 33,093 SH   SOLE   0 0 33,093
ISHARES TR S&P 100 ETF 464287101 5,306 62,589 SH   SOLE   0 0 62,589
ISHARES TR SELECT DIVID ETF 464287168 15,472 212,673 SH   SOLE   0 0 212,673
ISHARES TR TIPS BD ETF 464287176 448 4,048 SH   SOLE   0 0 4,048
ISHARES TR CHINA LG-CAP ETF 464287184 2,373 66,910 SH   SOLE   0 0 66,910
ISHARES TR CORE S&P500 ETF 464287200 102,753 533,201 SH   SOLE   0 0 533,201
ISHARES TR MSCI EMG MKT ETF 464287234 8,153 248,710 SH   SOLE   0 0 248,710
ISHARES TR IBOXX INV CP ETF 464287242 12,963 111,664 SH   SOLE   0 0 111,664
ISHARES TR GLOB TELECOM ETF 464287275 13,854 244,256 SH   SOLE   0 0 244,256
ISHARES TR S&P 500 GRWT ETF 464287309 8,261 76,632 SH   SOLE   0 0 76,632
ISHARES TR GLOBAL ENERG ETF 464287341 10,190 355,170 SH   SOLE   0 0 355,170
ISHARES TR S&P 500 VAL ETF 464287408 9,817 116,827 SH   SOLE   0 0 116,827
ISHARES TR MSCI EAFE ETF 464287465 76,453 1,333,797 SH   SOLE   0 0 1,333,797
ISHARES TR RUS MDCP VAL ETF 464287473 2,699 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MD CP GR ETF 464287481 2,924 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MID-CAP ETF 464287499 79,965 514,047 SH   SOLE   0 0 514,047
ISHARES TR CORE S&P MCP ETF 464287507 87,788 642,620 SH   SOLE   0 0 642,620
ISHARES TR COHEN&STEER REIT 464287564 7,009 75,680 SH   SOLE   0 0 75,680
ISHARES TR RUS 1000 VAL ETF 464287598 3,632 38,932 SH   SOLE   0 0 38,932
ISHARES TR RUS 1000 GRW ETF 464287614 5,203 55,950 SH   SOLE   0 0 55,950
ISHARES TR RUS 1000 ETF 464287622 106,083 990,962 SH   SOLE   0 0 990,962
ISHARES TR RUS 2000 VAL ETF 464287630 7,446 82,638 SH   SOLE   0 0 82,638
ISHARES TR RUS 2000 GRW ETF 464287648 8,647 64,545 SH   SOLE   0 0 64,545
ISHARES TR RUSSELL 2000 ETF 464287655 75,397 690,445 SH   SOLE   0 0 690,445
ISHARES TR RUSSELL 3000 ETF 464287689 1,203 10,562 SH   SOLE   0 0 10,562
ISHARES TR U.S. TELECOM ETF 464287713 814 30,134 SH   SOLE   0 0 30,134
ISHARES TR U.S. TECH ETF 464287721 1,315 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 402 5,661 SH   SOLE   0 0 5,661
ISHARES TR U.S. ENERGY ETF 464287796 3,662 106,692 SH   SOLE   0 0 106,692
ISHARES TR CORE S&P SCP ETF 464287804 16,105 151,124 SH   SOLE   0 0 151,124
ISHARES TR EUROPE ETF 464287861 485 12,190 SH   SOLE   0 0 12,190
ISHARES TR MSCI AC ASIA ETF 464288182 412 7,802 SH   SOLE   0 0 7,802
ISHARES TR MSCI ACWI EX US 464288240 3,333 85,355 SH   SOLE   0 0 85,355
ISHARES TR GLB INFRASTR ETF 464288372 4,863 128,877 SH   SOLE   0 0 128,877
ISHARES TR NAT AMT FREE BD 464288414 27,632 252,228 SH   SOLE   0 0 252,228
ISHARES TR MSCI KLD400 SOC 464288570 265 3,734 SH   SOLE   0 0 3,734
ISHARES TR 1-3 YR CR BD ETF 464288646 404 3,840 SH   SOLE   0 0 3,840
ISHARES TR U.S. PFD STK ETF 464288687 7,539 195,301 SH   SOLE   0 0 195,301
ISHARES TR GLOBAL MATER ETF 464288695 304 6,835 SH   SOLE   0 0 6,835
ISHARES TR US REGNL BKS ETF 464288778 1,012 30,000 SH   SOLE   0 0 30,000
ISHARES TR US OIL EQ&SV ETF 464288844 280 7,690 SH   SOLE   0 0 7,690
ISHARES TR US OIL&GS EX ETF 464288851 1,084 19,545 SH   SOLE   0 0 19,545
ISHARES TR EAFE VALUE ETF 464288877 1,475 31,860 SH   SOLE   0 0 31,860
ISHARES TR EAFE GRWTH ETF 464288885 1,676 26,272 SH   SOLE   0 0 26,272
ISHARES TR MSCI INDIA ETF 46429b598 314 10,995 SH   SOLE   0 0 10,995
ISHARES TR CHINA ETF 46429b671 733 16,740 SH   SOLE   0 0 16,740
ISIS PHARMACEUTICALS INC COM 464330109 256 6,345 SH   SOLE   0 0 6,345
JARDEN CORP COM 471109108 200 4,096 SH   SOLE   0 0 4,096
JOHNSON & JOHNSON COM 478160104 23,392 250,585 SH   SOLE   0 0 250,585
JOHNSON CTLS INC COM 478366107 655 15,835 SH   SOLE   0 0 15,835
JOY GLOBAL INC COM 481165108 283 18,986 SH   SOLE   0 0 18,986
JPMORGAN CHASE & CO COM 46625H100 8,628 141,517 SH   SOLE   0 0 141,517
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,819 191,474 SH   SOLE   0 0 191,474
KANSAS CITY SOUTHERN COM NEW 485170302 206 2,267 SH   SOLE   0 0 2,267
KELLOGG CO COM 487836108 394 5,920 SH   SOLE   0 0 5,920
KEYCORP NEW COM 493267108 243 18,701 SH   SOLE   0 0 18,701
KILROY RLTY CORP COM 49427f108 537 8,241 SH   SOLE   0 0 8,241
KIMBERLY CLARK CORP COM 494368103 3,112 28,543 SH   SOLE   0 0 28,543
KIMCO RLTY CORP COM 49446r109 901 36,873 SH   SOLE   0 0 36,873
KINDER MORGAN INC DEL COM 49456b101 14,338 517,981 SH   SOLE   0 0 517,981
KIRBY CORP COM 497266106 715 11,540 SH   SOLE   0 0 11,540
KKR & CO L P DEL COM UNITS 48248m102 276 16,424 SH   SOLE   0 0 16,424
KLA-TENCOR CORP COM 482480100 310 6,192 SH   SOLE   0 0 6,192
KNOWLES CORP COM 49926d109 330 17,904 SH   SOLE   0 0 17,904
KOHLS CORP COM 500255104 369 7,961 SH   SOLE   0 0 7,961
KRAFT HEINZ CO COM 500754106 1,536 21,767 SH   SOLE   0 0 21,767
KROGER CO COM 501044101 1,111 30,797 SH   SOLE   0 0 30,797
L BRANDS INC COM 501797104 492 5,463 SH   SOLE   0 0 5,463
L-3 COMMUNICATIONS HLDGS INC COM 502424104 746 7,138 SH   SOLE   0 0 7,138
LAM RESEARCH CORP COM 512807108 215 3,295 SH   SOLE   0 0 3,295
LAUDER ESTEE COS INC CL A 518439104 1,060 13,139 SH   SOLE   0 0 13,139
LENDINGCLUB CORP COM 52603a109 1,265 95,606 SH   SOLE   0 0 95,606
LEUCADIA NATL CORP COM 527288104 1,210 59,708 SH   SOLE   0 0 59,708
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 302 6,918 SH   SOLE   0 0 6,918
LIBERTY GLOBAL PLC SHS CL A g5480u104 270 6,280 SH   SOLE   0 0 6,280
LIBERTY GLOBAL PLC SHS CL C g5480u120 793 19,331 SH   SOLE   0 0 19,331
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 434 16,546 SH   SOLE   0 0 16,546
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 955 23,657 SH   SOLE   0 0 23,657
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 231 6,714 SH   SOLE   0 0 6,714
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 10,205 SH   SOLE   0 0 10,205
LILLY ELI & CO COM 532457108 4,029 48,142 SH   SOLE   0 0 48,142
LINCOLN NATL CORP IND COM 534187109 450 9,488 SH   SOLE   0 0 9,488
LINEAR TECHNOLOGY CORP COM 535678106 407 10,094 SH   SOLE   0 0 10,094
LOCKHEED MARTIN CORP COM 539830109 4,283 20,658 SH   SOLE   0 0 20,658
LOWES COS INC COM 548661107 2,357 34,193 SH   SOLE   0 0 34,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 7,656 SH   SOLE   0 0 7,656
M & T BK CORP COM 55261F104 2,959 24,261 SH   SOLE   0 0 24,261
MACERICH CO COM 554382101 372 4,837 SH   SOLE   0 0 4,837
MACYS INC COM 55616p104 462 8,993 SH   SOLE   0 0 8,993
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,277 21,237 SH   SOLE   0 0 21,237
MANNKIND CORP COM 56400p201 32 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 156 10,077 SH   SOLE   0 0 10,077
MARATHON OIL CORP COM 565849106 1,249 81,117 SH   SOLE   0 0 81,117
MARATHON OIL CORP COM 565849106 154 10,000 SH Call SOLE   0 0 10,000
MARATHON PETE CORP COM 56585a102 3,813 82,303 SH   SOLE   0 0 82,303
MARKEL CORP COM 570535104 241 301 SH   SOLE   0 0 301
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 498 36,220 SH   SOLE   0 0 36,220
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 607 13,240 SH   SOLE   0 0 13,240
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 233 11,895 SH   SOLE   0 0 11,895
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 691 13,906 SH   SOLE   0 0 13,906
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 293 6,839 SH   SOLE   0 0 6,839
MARRIOTT INTL INC NEW CL A 571903202 5,186 76,045 SH   SOLE   0 0 76,045
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 538 7,891 SH   SOLE   0 0 7,891
MARSH & MCLENNAN COS INC COM 571748102 2,116 40,512 SH   SOLE   0 0 40,512
MARTIN MARIETTA MATLS INC COM 573284106 2,651 17,448 SH   SOLE   0 0 17,448
MASTERCARD INC CL A 57636q104 10,550 117,068 SH   SOLE   0 0 117,068
MATTEL INC COM 577081102 683 32,454 SH   SOLE   0 0 32,454
MAXIM INTEGRATED PRODS INC COM 57772K101 322 9,648 SH   SOLE   0 0 9,648
MCCORMICK & CO INC COM NON VTG 579780206 821 9,992 SH   SOLE   0 0 9,992
MCDONALDS CORP COM 580135101 5,356 54,361 SH   SOLE   0 0 54,361
MCGRAW HILL FINL INC COM 580645109 1,227 14,182 SH   SOLE   0 0 14,182
MCKESSON CORP COM 58155Q103 1,178 6,367 SH   SOLE   0 0 6,367
MEAD JOHNSON NUTRITION CO COM 582839106 300 4,260 SH   SOLE   0 0 4,260
MEDTRONIC PLC SHS g5960l103 3,564 53,248 SH   SOLE   0 0 53,248
MERCK & CO INC NEW COM 58933y105 7,707 156,053 SH   SOLE   0 0 156,053
METLIFE INC COM 59156R108 868 18,419 SH   SOLE   0 0 18,419
METTLER TOLEDO INTERNATIONAL COM 592688105 1,024 3,598 SH   SOLE   0 0 3,598
MICRON TECHNOLOGY INC COM 595112103 204 13,593 SH   SOLE   0 0 13,593
MICROSOFT CORP COM 594918104 15,079 340,687 SH   SOLE   0 0 340,687
MITEK SYS INC COM NEW 606710200 459 143,826 SH   SOLE   0 0 143,826
MOHAWK INDS INC COM 608190104 972 5,348 SH   SOLE   0 0 5,348
MONDELEZ INTL INC CL A 609207105 2,851 68,100 SH   SOLE   0 0 68,100
MONSANTO CO NEW COM 61166w101 1,322 15,486 SH   SOLE   0 0 15,486
MONSTER BEVERAGE CORP NEW COM 61174x109 282 2,089 SH   SOLE   0 0 2,089
MOODYS CORP COM 615369105 616 6,277 SH   SOLE   0 0 6,277
MORGAN STANLEY COM NEW 617446448 1,255 39,855 SH   SOLE   0 0 39,855
MOTOROLA SOLUTIONS INC COM NEW 620076307 510 7,462 SH   SOLE   0 0 7,462
MSC INDL DIRECT INC CL A 553530106 502 8,222 SH   SOLE   0 0 8,222
NATIONAL GRID PLC SPON ADR NEW 636274300 484 6,948 SH   SOLE   0 0 6,948
NATIONAL OILWELL VARCO INC COM 637071101 931 24,723 SH   SOLE   0 0 24,723
NETAPP INC COM 64110d104 207 6,994 SH   SOLE   0 0 6,994
NETFLIX INC COM 64110l106 677 6,554 SH   SOLE   0 0 6,554
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 133 10,155 SH   SOLE   0 0 10,155
NEW SR INVT GROUP INC COM 648691103 110 10,500 SH   SOLE   0 0 10,500
NEWELL RUBBERMAID INC COM 651229106 339 8,538 SH   SOLE   0 0 8,538
NEWS CORP NEW CL A 65249b109 144 11,429 SH   SOLE   0 0 11,429
NEXTERA ENERGY INC COM 65339f101 4,154 42,583 SH   SOLE   0 0 42,583
NIKE INC CL B 654106103 5,164 41,990 SH   SOLE   0 0 41,990
NOBLE ENERGY INC COM 655044105 612 20,262 SH   SOLE   0 0 20,262
NORDSTROM INC COM 655664100 223 3,103 SH   SOLE   0 0 3,103
NORFOLK SOUTHERN CORP COM 655844108 977 12,784 SH   SOLE   0 0 12,784
NORTHERN TR CORP COM 665859104 296 4,348 SH   SOLE   0 0 4,348
NORTHROP GRUMMAN CORP COM 666807102 921 5,547 SH   SOLE   0 0 5,547
NOVARTIS A G SPONSORED ADR 66987V109 1,176 12,789 SH   SOLE   0 0 12,789
NOVO-NORDISK A S ADR 670100205 711 13,105 SH   SOLE   0 0 13,105
NUANCE COMMUNICATIONS INC COM 67020Y100 433 26,469 SH   SOLE   0 0 26,469
NUCOR CORP COM 670346105 526 14,010 SH   SOLE   0 0 14,010
NVIDIA CORP COM 67066G104 312 12,674 SH   SOLE   0 0 12,674
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,164 8,655 SH   SOLE   0 0 8,655
OAKTREE CAP GROUP LLC UNIT CL A 674001201 438 8,850 SH   SOLE   0 0 8,850
OCCIDENTAL PETE CORP DEL COM 674599105 3,019 45,633 SH   SOLE   0 0 45,633
OLD REP INTL CORP COM 680223104 205 13,105 SH   SOLE   0 0 13,105
OMNICOM GROUP INC COM 681919106 706 10,708 SH   SOLE   0 0 10,708
ONEOK INC NEW COM 682680103 216 6,705 SH   SOLE   0 0 6,705
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 8,072 275,873 SH   SOLE   0 0 275,873
ORACLE CORP COM 68389X105 4,966 137,487 SH   SOLE   0 0 137,487
PACCAR INC COM 693718108 302 5,789 SH   SOLE   0 0 5,789
PARKER HANNIFIN CORP COM 701094104 406 4,171 SH   SOLE   0 0 4,171
PARKERVISION INC COM 701354102 2 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 988 20,740 SH   SOLE   0 0 20,740
PAYPAL HLDGS INC COM 70450Y103 1,677 54,035 SH   SOLE   0 0 54,035
PEABODY ENERGY CORP COM 704549104 17 12,000 SH   SOLE   0 0 12,000
PENNEY J C INC COM 708160106 202 21,708 SH   SOLE   0 0 21,708
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,285 165,678 SH   SOLE   0 0 165,678
PENTAIR PLC SHS g7s00t104 413 8,083 SH   SOLE   0 0 8,083
PEOPLES UNITED FINANCIAL INC COM 712704105 1,113 70,780 SH   SOLE   0 0 70,780
PEPSICO INC COM 713448108 12,241 129,807 SH   SOLE   0 0 129,807
PERKINELMER INC COM 714046109 305 6,632 SH   SOLE   0 0 6,632
PETROCHINA CO LTD SPONSORED ADR 71646e100 224 3,211 SH   SOLE   0 0 3,211
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 638 173,280 SH   SOLE   0 0 173,280
PFIZER INC COM 717081103 11,265 358,644 SH   SOLE   0 0 358,644
PG&E CORP COM 69331C108 1,364 25,839 SH   SOLE   0 0 25,839
PHILIP MORRIS INTL INC COM 718172109 13,126 165,462 SH   SOLE   0 0 165,462
PHILLIPS 66 COM 718546104 6,600 85,899 SH   SOLE   0 0 85,899
PIONEER NAT RES CO COM 723787107 484 3,975 SH   SOLE   0 0 3,975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,457 344,197 SH   SOLE   0 0 344,197
PNC FINL SVCS GROUP INC COM 693475105 2,079 23,306 SH   SOLE   0 0 23,306
POSCO SPONSORED ADR 693483109 470 13,415 SH   SOLE   0 0 13,415
POST PPTYS INC COM 737464107 310 5,322 SH   SOLE   0 0 5,322
POTASH CORP SASK INC COM 73755l107 352 17,150 SH   SOLE   0 0 17,150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 12,687 837,441 SH   SOLE   0 0 837,441
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 348 9,681 SH   SOLE   0 0 9,681
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 564 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,311 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 5,273 51,819 SH   SOLE   0 0 51,819
PPG INDS INC COM 693506107 1,376 15,689 SH   SOLE   0 0 15,689
PPL CORP COM 69351T106 516 15,698 SH   SOLE   0 0 15,698
PRAXAIR INC COM 74005P104 1,682 16,516 SH   SOLE   0 0 16,516
PRECISION CASTPARTS CORP COM 740189105 1,562 6,799 SH   SOLE   0 0 6,799
PRICE T ROWE GROUP INC COM 74144T108 922 13,264 SH   SOLE   0 0 13,264
PRICELINE GRP INC COM NEW 741503403 1,785 1,443 SH   SOLE   0 0 1,443
PRINCIPAL FINL GROUP INC COM 74251V102 204 4,306 SH   SOLE   0 0 4,306
PROCTER & GAMBLE CO COM 742718109 32,316 449,204 SH   SOLE   0 0 449,204
PROGRESSIVE CORP OHIO COM 743315103 902 29,438 SH   SOLE   0 0 29,438
PROLOGIS INC COM 74340w103 1,503 38,646 SH   SOLE   0 0 38,646
PRUDENTIAL FINL INC COM 744320102 743 9,754 SH   SOLE   0 0 9,754
PUBLIC STORAGE COM 74460D109 2,296 10,849 SH   SOLE   0 0 10,849
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,503 35,648 SH   SOLE   0 0 35,648
QTS RLTY TR INC COM CL A 74736a103 316 7,233 SH   SOLE   0 0 7,233
QUALCOMM INC COM 747525103 4,527 84,259 SH   SOLE   0 0 84,259
QUEST DIAGNOSTICS INC COM 74834L100 313 5,100 SH   SOLE   0 0 5,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 209 13,900 SH   SOLE   0 0 13,900
RANGE RES CORP COM 75281A109 231 7,196 SH   SOLE   0 0 7,196
RAYTHEON CO COM NEW 755111507 1,321 12,095 SH   SOLE   0 0 12,095
RED HAT INC COM 756577102 233 3,238 SH   SOLE   0 0 3,238
REGENCY CTRS CORP COM 758849103 520 8,365 SH   SOLE   0 0 8,365
REGENERON PHARMACEUTICALS COM 75886F107 784 1,686 SH   SOLE   0 0 1,686
REGIONS FINL CORP NEW COM 7591ep100 182 20,205 SH   SOLE   0 0 20,205
RELX NV SPONSORED ADR 75955b102 168 10,204 SH   SOLE   0 0 10,204
REX ENERGY CORPORATION COM 761565100 662 320,000 SH   SOLE   0 0 320,000
REYNOLDS AMERICAN INC COM 761713106 2,116 47,804 SH   SOLE   0 0 47,804
ROCKWELL AUTOMATION INC COM 773903109 378 3,721 SH   SOLE   0 0 3,721
ROCKWELL COLLINS INC COM 774341101 809 9,890 SH   SOLE   0 0 9,890
ROLLINS INC COM 775711104 327 12,188 SH   SOLE   0 0 12,188
ROPER TECHNOLOGIES INC COM 776696106 282 1,802 SH   SOLE   0 0 1,802
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 211 8,653 SH   SOLE   0 0 8,653
ROSS STORES INC COM 778296103 460 9,489 SH   SOLE   0 0 9,489
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 285 3,201 SH   SOLE   0 0 3,201
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 946 19,918 SH   SOLE   0 0 19,918
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,030 127,242 SH   SOLE   0 0 127,242
SALESFORCE COM INC COM 79466l302 820 11,811 SH   SOLE   0 0 11,811
SANDISK CORP COM 80004c101 634 11,674 SH   SOLE   0 0 11,674
SBA COMMUNICATIONS CORP COM 78388J106 217 2,076 SH   SOLE   0 0 2,076
SCHEIN HENRY INC COM 806407102 640 4,823 SH   SOLE   0 0 4,823
SCHLUMBERGER LTD COM 806857108 9,142 132,554 SH   SOLE   0 0 132,554
SCHOLASTIC CORP COM 807066105 203 5,200 SH   SOLE   0 0 5,200
SCHWAB CHARLES CORP NEW COM 808513105 1,741 60,950 SH   SOLE   0 0 60,950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 241 7,000 SH   SOLE   0 0 7,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 585 11,889 SH   SOLE   0 0 11,889
SEAGATE TECHNOLOGY PLC SHS g7945m107 768 17,154 SH   SOLE   0 0 17,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,069 51,832 SH   SOLE   0 0 51,832
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,698 70,932 SH   SOLE   0 0 70,932
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,226 47,179 SH   SOLE   0 0 47,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,348 112,418 SH   SOLE   0 0 112,418
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81,983 1,339,594 SH   SOLE   0 0 1,339,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,506 287,100 SH   SOLE   0 0 287,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,700 134,294 SH   SOLE   0 0 134,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,564 292,763 SH   SOLE   0 0 292,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 34,853 805,112 SH   SOLE   0 0 805,112
SEMPRA ENERGY COM 816851109 521 5,386 SH   SOLE   0 0 5,386
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 687 15,499 SH   SOLE   0 0 15,499
SHERWIN WILLIAMS CO COM 824348106 1,239 5,560 SH   SOLE   0 0 5,560
SIGMA ALDRICH CORP COM 826552101 698 5,021 SH   SOLE   0 0 5,021
SIGNET JEWELERS LIMITED SHS g81276100 1,164 8,552 SH   SOLE   0 0 8,552
SIMON PPTY GROUP INC NEW COM 828806109 4,709 25,631 SH   SOLE   0 0 25,631
SIRIUS XM HLDGS INC COM 82968b103 134 35,892 SH   SOLE   0 0 35,892
SL GREEN RLTY CORP COM 78440x101 882 8,156 SH   SOLE   0 0 8,156
SMUCKER J M CO COM NEW 832696405 571 5,005 SH   SOLE   0 0 5,005
SOUTHERN CO COM 842587107 2,170 48,543 SH   SOLE   0 0 48,543
SOUTHWEST AIRLS CO COM 844741108 448 11,781 SH   SOLE   0 0 11,781
SOUTHWESTERN ENERGY CO COM 845467109 338 26,655 SH   SOLE   0 0 26,655
SPDR GOLD TRUST GOLD SHS 78463v107 2,957 27,670 SH   SOLE   0 0 27,670
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,040 30,735 SH   SOLE   0 0 30,735
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 306 9,430 SH   SOLE   0 0 9,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 555,638 2,899,534 SH   SOLE   0 0 2,899,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 439,176 1,764,539 SH   SOLE   0 0 1,764,539
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 442 8,493 SH   SOLE   0 0 8,493
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,026 46,717 SH   SOLE   0 0 46,717
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3,471 105,683 SH   SOLE   0 0 105,683
SPDR SERIES TRUST S&P DIVID ETF 78464a763 50,289 696,913 SH   SOLE   0 0 696,913
SPDR SERIES TRUST S&P BK ETF 78464a797 3,107 93,457 SH   SOLE   0 0 93,457
SPECTRA ENERGY CORP COM 847560109 611 23,247 SH   SOLE   0 0 23,247
SPECTRA ENERGY PARTNERS LP COM 84756n109 792 19,699 SH   SOLE   0 0 19,699
SPRINT CORP COM SER 1 85207u105 159 41,419 SH   SOLE   0 0 41,419
ST JUDE MED INC COM 790849103 457 7,242 SH   SOLE   0 0 7,242
STANLEY BLACK & DECKER INC COM 854502101 323 3,333 SH   SOLE   0 0 3,333
STARBUCKS CORP COM 855244109 2,851 50,157 SH   SOLE   0 0 50,157
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 268 4,029 SH   SOLE   0 0 4,029
STARWOOD PPTY TR INC COM 85571b105 4,111 200,319 SH   SOLE   0 0 200,319
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 566 23,746 SH   SOLE   0 0 23,746
STATE STR CORP COM 857477103 1,070 15,927 SH   SOLE   0 0 15,927
STATOIL ASA SPONSORED ADR 85771P102 439 30,130 SH   SOLE   0 0 30,130
STERICYCLE INC COM 858912108 1,017 7,301 SH   SOLE   0 0 7,301
STRATEGIC HOTELS & RESORTS I COM 86272t106 415 30,102 SH   SOLE   0 0 30,102
STRYKER CORP COM 863667101 1,487 15,800 SH   SOLE   0 0 15,800
SUN CMNTYS INC COM 866674104 462 6,812 SH   SOLE   0 0 6,812
SUNCOR ENERGY INC NEW COM 867224107 802 30,000 SH Call SOLE   0 0 30,000
SUNCOR ENERGY INC NEW COM 867224107 323 12,100 SH   SOLE   0 0 12,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 729 25,440 SH   SOLE   0 0 25,440
SUNOCO LP COM U REP LP 86765k109 2,369 70,000 SH   SOLE   0 0 70,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 269 20,352 SH   SOLE   0 0 20,352
SUNTRUST BKS INC COM 867914103 512 13,399 SH   SOLE   0 0 13,399
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 110 21,135 SH   SOLE   0 0 21,135
SYNOVUS FINL CORP COM NEW 87161c501 242 8,170 SH   SOLE   0 0 8,170
SYSCO CORP COM 871829107 2,010 51,584 SH   SOLE   0 0 51,584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,189 57,324 SH   SOLE   0 0 57,324
TARGET CORP COM 87612E106 5,103 64,870 SH   SOLE   0 0 64,870
TE CONNECTIVITY LTD REG SHS h84989104 1,021 17,042 SH   SOLE   0 0 17,042
TELEFLEX INC COM 879369106 422 3,394 SH   SOLE   0 0 3,394
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 327 35,824 SH   SOLE   0 0 35,824
TELEFONICA S A SPONSORED ADR 879382208 181 15,054 SH   SOLE   0 0 15,054
TELEPHONE & DATA SYS INC COM NEW 879433829 275 11,016 SH   SOLE   0 0 11,016
TELUS CORP COM 87971m103 230 7,308 SH   SOLE   0 0 7,308
TEMPUR SEALY INTL INC COM 88023u101 467 6,538 SH   SOLE   0 0 6,538
TESLA MTRS INC COM 88160r101 511 2,059 SH   SOLE   0 0 2,059
TESORO CORP COM 881609101 450 4,625 SH   SOLE   0 0 4,625
TESORO LOGISTICS LP COM UNIT LP 88160t107 259 5,755 SH   SOLE   0 0 5,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 5,210 SH   SOLE   0 0 5,210
TEXAS INSTRS INC COM 882508104 1,385 27,972 SH   SOLE   0 0 27,972
TEXTRON INC COM 883203101 396 10,519 SH   SOLE   0 0 10,519
THE ADT CORPORATION COM 00101J106 718 24,002 SH   SOLE   0 0 24,002
THERMO FISHER SCIENTIFIC INC COM 883556102 1,325 10,836 SH   SOLE   0 0 10,836
THOMSON REUTERS CORP COM 884903105 489 12,153 SH   SOLE   0 0 12,153
TIFFANY & CO NEW COM 886547108 275 3,557 SH   SOLE   0 0 3,557
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 215 22,706 SH   SOLE   0 0 22,706
TIME WARNER CABLE INC COM 88732j207 1,466 8,174 SH   SOLE   0 0 8,174
TIME WARNER INC COM NEW 887317303 1,782 25,922 SH   SOLE   0 0 25,922
TJX COS INC NEW COM 872540109 2,279 31,907 SH   SOLE   0 0 31,907
TOLL BROTHERS INC COM 889478103 888 25,925 SH   SOLE   0 0 25,925
TORCHMARK CORP COM 891027104 242 4,299 SH   SOLE   0 0 4,299
TOTAL S A SPONSORED ADR 89151E109 1,424 31,843 SH   SOLE   0 0 31,843
TRACTOR SUPPLY CO COM 892356106 235 2,792 SH   SOLE   0 0 2,792
TRANSCANADA CORP COM 89353d107 537 16,997 SH   SOLE   0 0 16,997
TRANSDIGM GROUP INC COM 893641100 599 2,822 SH   SOLE   0 0 2,822
TRANSOCEAN LTD REG SHS h8817h100 473 36,605 SH   SOLE   0 0 36,605
TRAVELERS COMPANIES INC COM 89417e109 1,540 15,468 SH   SOLE   0 0 15,468
TRIMBLE NAVIGATION LTD COM 896239100 868 52,880 SH   SOLE   0 0 52,880
TRIPADVISOR INC COM 896945201 292 4,641 SH   SOLE   0 0 4,641
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,968 72,934 SH   SOLE   0 0 72,934
TWITTER INC COM 90184l102 214 7,952 SH   SOLE   0 0 7,952
TYCO INTL PLC SHS g91442106 1,075 32,126 SH   SOLE   0 0 32,126
UBS AG JERSEY BRH ALERIAN INFRST 902641646 256 9,457 SH   SOLE   0 0 9,457
UDR INC COM 902653104 860 24,939 SH   SOLE   0 0 24,939
UGI CORP NEW COM 902681105 393 11,299 SH   SOLE   0 0 11,299
ULTRA PETROLEUM CORP COM 903914109 96 14,987 SH   SOLE   0 0 14,987
UNDER ARMOUR INC CL A 904311107 216 2,235 SH   SOLE   0 0 2,235
UNILEVER N V N Y SHS NEW 904784709 5,063 125,939 SH   SOLE   0 0 125,939
UNILEVER PLC SPON ADR NEW 904767704 618 15,143 SH   SOLE   0 0 15,143
UNION PAC CORP COM 907818108 3,282 37,123 SH   SOLE   0 0 37,123
UNITED PARCEL SERVICE INC CL B 911312106 3,316 33,605 SH   SOLE   0 0 33,605
UNITED TECHNOLOGIES CORP COM 913017109 7,162 80,483 SH   SOLE   0 0 80,483
UNITEDHEALTH GROUP INC COM 91324P102 5,345 46,076 SH   SOLE   0 0 46,076
UNIVERSAL HLTH SVCS INC CL B 913903100 259 2,076 SH   SOLE   0 0 2,076
US BANCORP DEL COM NEW 902973304 4,761 116,096 SH   SOLE   0 0 116,096
V F CORP COM 918204108 727 10,652 SH   SOLE   0 0 10,652
VALE S A ADR 91912e105 53 12,600 SH   SOLE   0 0 12,600
VALEANT PHARMACEUTICALS INTL COM 91911k102 581 3,255 SH   SOLE   0 0 3,255
VALERO ENERGY CORP NEW COM 91913Y100 1,073 17,854 SH   SOLE   0 0 17,854
VALLEY NATL BANCORP COM 919794107 349 35,467 SH   SOLE   0 0 35,467
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,473 17,984 SH   SOLE   0 0 17,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,966 415,261 SH   SOLE   0 0 415,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 6,171 81,694 SH   SOLE   0 0 81,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 788 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 949 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS MID CAP ETF 922908629 15,225 130,497 SH   SOLE   0 0 130,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,446 106,031 SH   SOLE   0 0 106,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,349 256,773 SH   SOLE   0 0 256,773
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,045 20,498 SH   SOLE   0 0 20,498
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 347 3,830 SH   SOLE   0 0 3,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,735 31,374 SH   SOLE   0 0 31,374
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,571 130,688 SH   SOLE   0 0 130,688
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,384 827,568 SH   SOLE   0 0 827,568
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441 8,217 SH   SOLE   0 0 8,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,516 193,500 SH   SOLE   0 0 193,500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 203 2,489 SH   SOLE   0 0 2,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 759 10,288 SH   SOLE   0 0 10,288
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,348 991,806 SH   SOLE   0 0 991,806
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51,382 820,141 SH   SOLE   0 0 820,141
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,669 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 15,848 186,976 SH   SOLE   0 0 186,976
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,449 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 243 1,985 SH   SOLE   0 0 1,985
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,256 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS UTILITIES ETF 92204a876 519 5,579 SH   SOLE   0 0 5,579
VANGUARD WORLD FDS TELCOMM ETF 92204a884 7,057 89,545 SH   SOLE   0 0 89,545
VARIAN MED SYS INC COM 92220P105 1,052 14,256 SH   SOLE   0 0 14,256
VENTAS INC COM 92276f100 276 4,915 SH   SOLE   0 0 4,915
VERIFONE SYS INC COM 92342y109 989 35,658 SH   SOLE   0 0 35,658
VERIZON COMMUNICATIONS INC COM 92343V104 5,966 137,123 SH   SOLE   0 0 137,123
VERTEX PHARMACEUTICALS INC COM 92532F100 836 8,028 SH   SOLE   0 0 8,028
VIACOM INC NEW CL B 92553p201 556 12,888 SH   SOLE   0 0 12,888
VISA INC COM CL A 92826c839 4,440 63,736 SH   SOLE   0 0 63,736
VORNADO RLTY TR SH BEN INT 929042109 927 10,249 SH   SOLE   0 0 10,249
VULCAN MATLS CO COM 929160109 206 2,307 SH   SOLE   0 0 2,307
WABTEC CORP COM 929740108 476 5,405 SH   SOLE   0 0 5,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,773 33,371 SH   SOLE   0 0 33,371
WAL-MART STORES INC COM 931142103 3,989 61,516 SH   SOLE   0 0 61,516
WASTE MGMT INC DEL COM 94106l109 1,489 29,896 SH   SOLE   0 0 29,896
WATERS CORP COM 941848103 210 1,780 SH   SOLE   0 0 1,780
WATTS WATER TECHNOLOGIES INC CL A 942749102 239 4,534 SH   SOLE   0 0 4,534
WEATHERFORD INTL PLC ORD SHS g48833100 978 115,282 SH   SOLE   0 0 115,282
WEC ENERGY GROUP INC COM 92939u106 535 10,250 SH   SOLE   0 0 10,250
WELLS FARGO & CO NEW COM 949746101 15,866 308,982 SH   SOLE   0 0 308,982
WELLTOWER INC COM 95040q104 1,691 24,975 SH   SOLE   0 0 24,975
WESTERN DIGITAL CORP COM 958102105 229 2,881 SH   SOLE   0 0 2,881
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 308 6,587 SH   SOLE   0 0 6,587
WESTERN UN CO COM 959802109 738 40,186 SH   SOLE   0 0 40,186
WESTROCK CO COM 96145d105 220 4,284 SH   SOLE   0 0 4,284
WEYERHAEUSER CO COM 962166104 364 13,297 SH   SOLE   0 0 13,297
WHOLE FOODS MKT INC COM 966837106 1,541 48,693 SH   SOLE   0 0 48,693
WILLIAMS COS INC DEL COM 969457100 1,257 34,107 SH   SOLE   0 0 34,107
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 4,042 126,638 SH   SOLE   0 0 126,638
WILLIAMS SONOMA INC COM 969904101 685 8,975 SH   SOLE   0 0 8,975
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 577 14,085 SH   SOLE   0 0 14,085
WISDOMTREE TR TOTAL DIVID FD 97717w109 2,868 42,240 SH   SOLE   0 0 42,240
WISDOMTREE TR EMER MKT HIGH FD 97717w315 1,531 45,723 SH   SOLE   0 0 45,723
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,427 71,655 SH   SOLE   0 0 71,655
WISDOMTREE TR INTL EQUITY FD 97717w703 4,102 90,321 SH   SOLE   0 0 90,321
WISDOMTREE TR ITL HIGH DIV FD 97717w802 6,991 186,782 SH   SOLE   0 0 186,782
WISDOMTREE TR JAPN HEDGE EQT 97717w851 923 18,960 SH   SOLE   0 0 18,960
WYNDHAM WORLDWIDE CORP COM 98310w108 308 4,285 SH   SOLE   0 0 4,285
XCEL ENERGY INC COM 98389B100 386 10,891 SH   SOLE   0 0 10,891
XILINX INC COM 983919101 967 22,795 SH   SOLE   0 0 22,795
XL GROUP PLC SHS g98290102 222 6,116 SH   SOLE   0 0 6,116
YAHOO INC COM 984332106 718 24,846 SH   SOLE   0 0 24,846
YUM BRANDS INC COM 988498101 1,215 15,196 SH   SOLE   0 0 15,196
ZIMMER BIOMET HLDGS INC COM 98956p102 639 6,808 SH   SOLE   0 0 6,808
ZOETIS INC CL A 98978v103 368 8,934 SH   SOLE   0 0 8,934
ZYNGA INC CL A 98986t108 55 24,214 SH   SOLE   0 0 24,214