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 8,665 52,530 SH   SOLE   0 0 52,530
ABBOTT LABS COM 002824100 7,038 151,908 SH   SOLE   0 0 151,908
ABBVIE INC COM 00287y109 9,056 154,704 SH   SOLE   0 0 154,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,959 31,579 SH   SOLE   0 0 31,579
ACE LTD SHS h0023r105 1,840 16,506 SH   SOLE   0 0 16,506
ACTAVIS PLC SHS g0083b108 5,476 18,400 SH   SOLE   0 0 18,400
ACTUANT CORP CL A NEW 00508x203 337 14,207 SH   SOLE   0 0 14,207
ADOBE SYS INC COM 00724F101 2,547 34,445 SH   SOLE   0 0 34,445
ADVANCE AUTO PARTS INC COM 00751Y106 4,661 31,135 SH   SOLE   0 0 31,135
AEGON N V NY REGISTRY SH 007924103 81 10,263 SH   SOLE   0 0 10,263
AEMETIS INC COM NEW 00770k202 111 26,395 SH   SOLE   0 0 26,395
AES CORP COM 00130H105 299 23,263 SH   SOLE   0 0 23,263
AETNA INC NEW COM 00817Y108 1,298 12,187 SH   SOLE   0 0 12,187
AFFILIATED MANAGERS GROUP COM 008252108 3,583 16,680 SH   SOLE   0 0 16,680
AFLAC INC COM 001055102 1,093 17,070 SH   SOLE   0 0 17,070
AGILENT TECHNOLOGIES INC COM 00846U101 366 8,800 SH   SOLE   0 0 8,800
AIR LEASE CORP CL A 00912x302 278 7,372 SH   SOLE   0 0 7,372
AIR PRODS & CHEMS INC COM 009158106 1,550 10,245 SH   SOLE   0 0 10,245
AIRGAS INC COM 009363102 904 8,521 SH   SOLE   0 0 8,521
AK STL HLDG CORP COM 001547108 51 11,518 SH   SOLE   0 0 11,518
AKAMAI TECHNOLOGIES INC COM 00971T101 821 11,560 SH   SOLE   0 0 11,560
ALASKA AIR GROUP INC COM 011659109 4,771 72,088 SH   SOLE   0 0 72,088
ALCOA INC COM 013817101 954 73,873 SH   SOLE   0 0 73,873
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 585 5,966 SH   SOLE   0 0 5,966
ALEXION PHARMACEUTICALS INC COM 015351109 5,102 29,438 SH   SOLE   0 0 29,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 13,519 162,410 SH   SOLE   0 0 162,410
ALIGN TECHNOLOGY INC COM 016255101 272 5,062 SH   SOLE   0 0 5,062
ALLEGION PUB LTD CO ORD SHS g0176j109 713 11,650 SH   SOLE   0 0 11,650
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,902 26,673 SH   SOLE   0 0 26,673
ALLSTATE CORP COM 020002101 1,603 22,517 SH   SOLE   0 0 22,517
ALLY FINL INC COM 02005n100 1,641 78,194 SH   SOLE   0 0 78,194
ALON USA ENERGY INC COM 020520102 166 10,000 SH   SOLE   0 0 10,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 91 10,200 SH   SOLE   0 0 10,200
ALPS ETF TR ALERIAN MLP 00162q866 1,522 91,866 SH   SOLE   0 0 91,866
ALTRIA GROUP INC COM 02209S103 8,195 163,829 SH   SOLE   0 0 163,829
AMAZON COM INC COM 023135106 5,955 16,005 SH   SOLE   0 0 16,005
AMC NETWORKS INC CL A 00164v103 678 8,850 SH   SOLE   0 0 8,850
AMEREN CORP COM 023608102 1,139 26,979 SH   SOLE   0 0 26,979
AMERIANA BANCORP COM 023613102 372 22,600 SH   SOLE   0 0 22,600
AMERICAN AIRLS GROUP INC COM 02376r102 5,041 95,515 SH   SOLE   0 0 95,515
AMERICAN ELEC PWR INC COM 025537101 961 17,087 SH   SOLE   0 0 17,087
AMERICAN EXPRESS CO COM 025816109 6,853 87,719 SH   SOLE   0 0 87,719
AMERICAN INTL GROUP INC COM NEW 026874784 4,439 81,015 SH   SOLE   0 0 81,015
AMERICAN RLTY CAP PPTYS INC COM 02917t104 246 24,980 SH   SOLE   0 0 24,980
AMERICAN TOWER CORP NEW COM 03027x100 2,067 21,956 SH   SOLE   0 0 21,956
AMERIPRISE FINL INC COM 03076c106 918 7,016 SH   SOLE   0 0 7,016
AMERISOURCEBERGEN CORP COM 03073E105 1,200 10,557 SH   SOLE   0 0 10,557
AMETEK INC NEW COM 031100100 874 16,638 SH   SOLE   0 0 16,638
AMGEN INC COM 031162100 5,205 32,560 SH   SOLE   0 0 32,560
AMPHENOL CORP NEW CL A 032095101 1,150 19,507 SH   SOLE   0 0 19,507
ANADARKO PETE CORP COM 032511107 3,543 42,784 SH   SOLE   0 0 42,784
ANALOG DEVICES INC COM 032654105 724 11,492 SH   SOLE   0 0 11,492
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 14,350 117,712 SH   SOLE   0 0 117,712
ANSYS INC COM 03662Q105 563 6,379 SH   SOLE   0 0 6,379
ANTHEM INC COM 036752103 1,791 11,599 SH   SOLE   0 0 11,599
AON PLC SHS CL A g0408v102 765 7,964 SH   SOLE   0 0 7,964
APACHE CORP COM 037411105 2,310 38,288 SH   SOLE   0 0 38,288
APARTMENT INVT & MGMT CO CL A 03748r101 317 8,059 SH   SOLE   0 0 8,059
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 402 18,610 SH   SOLE   0 0 18,610
APPLE INC COM 037833100 61,684 495,735 SH   SOLE   0 0 495,735
APPLIED MATLS INC COM 038222105 1,076 47,708 SH   SOLE   0 0 47,708
APPROACH RESOURCES INC COM 03834a103 69 10,488 SH   SOLE   0 0 10,488
ARCHER DANIELS MIDLAND CO COM 039483102 2,230 47,048 SH   SOLE   0 0 47,048
ARLINGTON ASSET INVT CORP CL A NEW 041356205 303 12,608 SH   SOLE   0 0 12,608
ARM HLDGS PLC SPONSORED ADR 042068106 1,797 36,457 SH   SOLE   0 0 36,457
ASA GOLD AND PRECIOUS MTLS L SHS g3156p103 145 14,400 SH   SOLE   0 0 14,400
ASHLAND INC NEW COM 044209104 332 2,606 SH   SOLE   0 0 2,606
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,042 10,310 SH   SOLE   0 0 10,310
ASPEN TECHNOLOGY INC COM 045327103 215 5,587 SH   SOLE   0 0 5,587
ASTRAZENECA PLC SPONSORED ADR 046353108 795 11,624 SH   SOLE   0 0 11,624
AT&T INC COM 00206r102 8,424 258,001 SH   SOLE   0 0 258,001
ATHENAHEALTH INC COM 04685w103 596 4,994 SH   SOLE   0 0 4,994
AUTODESK INC COM 052769106 1,202 20,500 SH   SOLE   0 0 20,500
AUTOMATIC DATA PROCESSING IN COM 053015103 2,828 33,026 SH   SOLE   0 0 33,026
AUTONATION INC COM 05329W102 346 5,379 SH   SOLE   0 0 5,379
AUTOZONE INC COM 053332102 1,070 1,569 SH   SOLE   0 0 1,569
AVAGO TECHNOLOGIES LTD SHS y0486s104 566 4,454 SH   SOLE   0 0 4,454
AVALONBAY CMNTYS INC COM 053484101 1,759 10,092 SH   SOLE   0 0 10,092
AVON PRODS INC COM 054303102 206 25,781 SH   SOLE   0 0 25,781
AXIALL CORP COM 05463d100 228 4,853 SH   SOLE   0 0 4,853
BAIDU INC SPON ADR REP A 056752108 2,975 14,275 SH   SOLE   0 0 14,275
BAKER HUGHES INC COM 057224107 1,245 19,580 SH   SOLE   0 0 19,580
BALL CORP COM 058498106 1,822 25,786 SH   SOLE   0 0 25,786
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 504 50,227 SH   SOLE   0 0 50,227
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 285 64,540 SH   SOLE   0 0 64,540
BANCO SANTANDER SA ADR 05964h105 125 16,784 SH   SOLE   0 0 16,784
BANK AMER CORP COM 060505104 8,180 531,518 SH   SOLE   0 0 531,518
BANK NEW YORK MELLON CORP COM 064058100 1,685 41,863 SH   SOLE   0 0 41,863
BANKUNITED INC COM 06652k103 302 9,214 SH   SOLE   0 0 9,214
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 391 15,000 SH   SOLE   0 0 15,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,347 84,621 SH   SOLE   0 0 84,621
BARD C R INC COM 067383109 554 3,313 SH   SOLE   0 0 3,313
BAXTER INTL INC COM 071813109 2,628 38,358 SH   SOLE   0 0 38,358
BB&T CORP COM 054937107 1,062 27,234 SH   SOLE   0 0 27,234
BCE INC COM NEW 05534B760 266 6,289 SH   SOLE   0 0 6,289
BECTON DICKINSON & CO COM 075887109 2,391 16,652 SH   SOLE   0 0 16,652
BED BATH & BEYOND INC COM 075896100 471 6,137 SH   SOLE   0 0 6,137
BEMIS INC COM 081437105 219 4,731 SH   SOLE   0 0 4,731
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,617 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,469 218,051 SH   SOLE   0 0 218,051
BEST BUY INC COM 086516101 369 9,755 SH   SOLE   0 0 9,755
BHP BILLITON LTD SPONSORED ADR 088606108 209 4,497 SH   SOLE   0 0 4,497
BIODELIVERY SCIENCES INTL IN COM 09060j106 1,646 156,725 SH   SOLE   0 0 156,725
BIOGEN INC COM 09062x103 7,622 18,051 SH   SOLE   0 0 18,051
BIOMARIN PHARMACEUTICAL INC COM 09061g101 1,523 12,219 SH   SOLE   0 0 12,219
BIOTIME INC COM 09066l105 411 82,625 SH   SOLE   0 0 82,625
BLACKROCK INC COM 09247x101 10,213 27,917 SH   SOLE   0 0 27,917
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 418 19,915 SH   SOLE   0 0 19,915
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,760 45,247 SH   SOLE   0 0 45,247
BLOCK H & R INC COM 093671105 560 17,475 SH   SOLE   0 0 17,475
BOEING CO COM 097023105 4,088 27,240 SH   SOLE   0 0 27,240
BORGWARNER INC COM 099724106 597 9,865 SH   SOLE   0 0 9,865
BOSTON PROPERTIES INC COM 101121101 1,389 9,885 SH   SOLE   0 0 9,885
BOULDER GROWTH & INCOME FD I COM 101507101 151 17,676 SH   SOLE   0 0 17,676
BP PLC SPONSORED ADR 055622104 4,245 108,548 SH   SOLE   0 0 108,548
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 192 11,988 SH   SOLE   0 0 11,988
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 79 14,492 SH   SOLE   0 0 14,492
BRISTOL MYERS SQUIBB CO COM 110122108 18,979 294,246 SH   SOLE   0 0 294,246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 241 2,318 SH   SOLE   0 0 2,318
BROADCOM CORP CL A 111320107 1,342 30,996 SH   SOLE   0 0 30,996
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,806 70,990 SH   SOLE   0 0 70,990
BROWN FORMAN CORP CL A 115637100 3,154 34,738 SH   SOLE   0 0 34,738
BROWN FORMAN CORP CL B 115637209 1,253 13,873 SH   SOLE   0 0 13,873
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 631 8,355 SH   SOLE   0 0 8,355
BUNGE LIMITED COM g16962105 546 6,633 SH   SOLE   0 0 6,633
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 423 5,779 SH   SOLE   0 0 5,779
CA INC COM 12673p105 242 7,411 SH   SOLE   0 0 7,411
CABELAS INC COM 126804301 351 6,276 SH   SOLE   0 0 6,276
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 966 52,760 SH   SOLE   0 0 52,760
CABOT OIL & GAS CORP COM 127097103 532 18,009 SH   SOLE   0 0 18,009
CADIZ INC COM NEW 127537207 376 36,631 SH   SOLE   0 0 36,631
CALIFORNIA RES CORP COM 13057q107 264 34,696 SH   SOLE   0 0 34,696
CAMDEN PPTY TR SH BEN INT 133131102 492 6,303 SH   SOLE   0 0 6,303
CAMERON INTERNATIONAL CORP COM 13342b105 262 5,802 SH   SOLE   0 0 5,802
CAMPBELL SOUP CO COM 134429109 340 7,297 SH   SOLE   0 0 7,297
CANADIAN NAT RES LTD COM 136385101 809 26,355 SH   SOLE   0 0 26,355
CANADIAN NATL RY CO COM 136375102 867 12,959 SH   SOLE   0 0 12,959
CAPITAL ONE FINL CORP COM 14040H105 3,303 41,909 SH   SOLE   0 0 41,909
CARDINAL HEALTH INC COM 14149Y108 1,429 15,828 SH   SOLE   0 0 15,828
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 397 14,650 SH   SOLE   0 0 14,650
CARMAX INC COM 143130102 503 7,296 SH   SOLE   0 0 7,296
CARNIVAL CORP PAIRED CTF 143658300 1,625 33,974 SH   SOLE   0 0 33,974
CATAMARAN CORP COM 148887102 319 5,360 SH   SOLE   0 0 5,360
CATERPILLAR INC DEL COM 149123101 2,094 26,166 SH   SOLE   0 0 26,166
CBL & ASSOC PPTYS INC COM 124830100 260 13,140 SH   SOLE   0 0 13,140
CBRE GROUP INC CL A 12504l109 774 19,988 SH   SOLE   0 0 19,988
CBS CORP NEW CL B 124857202 1,452 23,955 SH   SOLE   0 0 23,955
CDK GLOBAL INC COM 12508e101 440 9,419 SH   SOLE   0 0 9,419
CELANESE CORP DEL COM SER A 150870103 352 6,298 SH   SOLE   0 0 6,298
CELGENE CORP COM 151020104 11,870 102,970 SH   SOLE   0 0 102,970
CELLADON CORP COM 15117e107 276 14,593 SH   SOLE   0 0 14,593
CEMEX SAB DE CV SPON ADR NEW 151290889 576 60,859 SH   SOLE   0 0 60,859
CENTERPOINT ENERGY INC COM 15189T107 250 12,233 SH   SOLE   0 0 12,233
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 163 89,950 SH   SOLE   0 0 89,950
CENTURYLINK INC COM 156700106 970 28,081 SH   SOLE   0 0 28,081
CERNER CORP COM 156782104 2,296 31,338 SH   SOLE   0 0 31,338
CF INDS HLDGS INC COM 125269100 541 1,908 SH   SOLE   0 0 1,908
CHECK POINT SOFTWARE TECH LT ORD M22465104 436 5,317 SH   SOLE   0 0 5,317
CHESAPEAKE ENERGY CORP COM 165167107 1,718 121,306 SH   SOLE   0 0 121,306
CHESAPEAKE ENERGY CORP PFD CONV 165167842 249 2,840 SH   SOLE   0 0 2,840
CHEVRON CORP NEW COM 166764100 29,116 277,344 SH   SOLE   0 0 277,344
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 237 3,650 SH   SOLE   0 0 3,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,384 3,664 SH   SOLE   0 0 3,664
CHUBB CORP COM 171232101 22,372 221,290 SH   SOLE   0 0 221,290
CHURCH & DWIGHT INC COM 171340102 467 5,471 SH   SOLE   0 0 5,471
CIGNA CORPORATION COM 125509109 1,369 10,580 SH   SOLE   0 0 10,580
CINCINNATI BELL INC NEW COM 171871106 67 19,090 SH   SOLE   0 0 19,090
CINCINNATI FINL CORP COM 172062101 1,586 29,764 SH   SOLE   0 0 29,764
CINTAS CORP COM 172908105 540 6,611 SH   SOLE   0 0 6,611
CISCO SYS INC COM 17275R102 11,275 409,632 SH   SOLE   0 0 409,632
CIT GROUP INC COM NEW 125581801 215 4,769 SH   SOLE   0 0 4,769
CITIGROUP INC COM NEW 172967424 8,615 167,215 SH   SOLE   0 0 167,215
CITRIX SYS INC COM 177376100 919 14,385 SH   SOLE   0 0 14,385
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383m209 300 6,057 SH   SOLE   0 0 6,057
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383m605 1,265 26,630 SH   SOLE   0 0 26,630
CLOROX CO DEL COM 189054109 2,036 18,443 SH   SOLE   0 0 18,443
CME GROUP INC COM 12572q105 929 9,812 SH   SOLE   0 0 9,812
CMS ENERGY CORP COM 125896100 308 8,836 SH   SOLE   0 0 8,836
CNINSURE INC SPONSORED ADR 18976m103 216 25,000 SH   SOLE   0 0 25,000
COACH INC COM 189754104 317 7,655 SH   SOLE   0 0 7,655
COBALT INTL ENERGY INC COM 19075f106 435 46,267 SH   SOLE   0 0 46,267
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 73 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 11,502 283,661 SH   SOLE   0 0 283,661
COCA COLA ENTERPRISES INC NE COM 19122t109 528 11,945 SH   SOLE   0 0 11,945
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,278 36,520 SH   SOLE   0 0 36,520
COLGATE PALMOLIVE CO COM 194162103 5,802 83,676 SH   SOLE   0 0 83,676
COMCAST CORP NEW CL A 20030N101 15,052 266,550 SH   SOLE   0 0 266,550
COMCAST CORP NEW CL A SPL 20030N200 86,767 1,547,621 SH   SOLE   0 0 1,547,621
COMERICA INC COM 200340107 490 10,858 SH   SOLE   0 0 10,858
COMMSCOPE HLDG CO INC COM 20337x109 417 14,611 SH   SOLE   0 0 14,611
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 300 55,305 SH   SOLE   0 0 55,305
COMPUTER TASK GROUP INC COM 205477102 590 80,708 SH   SOLE   0 0 80,708
CONAGRA FOODS INC COM 205887102 1,778 48,677 SH   SOLE   0 0 48,677
CONOCOPHILLIPS COM 20825C104 13,993 224,751 SH   SOLE   0 0 224,751
CONSOLIDATED EDISON INC COM 209115104 462 7,577 SH   SOLE   0 0 7,577
CONSTELLATION BRANDS INC CL A 21036p108 661 5,689 SH   SOLE   0 0 5,689
CONTINENTAL RESOURCES INC COM 212015101 278 6,362 SH   SOLE   0 0 6,362
CORNING INC COM 219350105 1,112 49,022 SH   SOLE   0 0 49,022
COSTCO WHSL CORP NEW COM 22160K105 5,219 34,452 SH   SOLE   0 0 34,452
COVANTA HLDG CORP COM 22282e102 639 28,476 SH   SOLE   0 0 28,476
CRANE CO COM 224399105 242 3,871 SH   SOLE   0 0 3,871
CREDIT SUISSE ASSET MGMT INC COM 224916106 64 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 586 16,504 SH   SOLE   0 0 16,504
CRH PLC ADR 12626k203 384 14,669 SH   SOLE   0 0 14,669
CROWN CASTLE INTL CORP NEW COM 22822v101 903 10,939 SH   SOLE   0 0 10,939
CROWN HOLDINGS INC COM 228368106 853 15,790 SH   SOLE   0 0 15,790
CSX CORP COM 126408103 847 25,587 SH   SOLE   0 0 25,587
CUBESMART COM 229663109 478 19,798 SH   SOLE   0 0 19,798
CUMMINS INC COM 231021106 859 6,196 SH   SOLE   0 0 6,196
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129x105 628 8,000 SH   SOLE   0 0 8,000
CVS HEALTH CORP COM 126650100 11,589 112,283 SH   SOLE   0 0 112,283
CYPRESS SEMICONDUCTOR CORP COM 232806109 141 10,025 SH   SOLE   0 0 10,025
CYTEC INDS INC COM 232820100 730 13,500 SH   SOLE   0 0 13,500
DANA HLDG CORP COM 235825205 578 27,298 SH   SOLE   0 0 27,298
DANAHER CORP DEL COM 235851102 2,930 34,515 SH   SOLE   0 0 34,515
DARLING INGREDIENTS INC COM 237266101 27,140 1,937,205 SH   SOLE   0 0 1,937,205
DAVITA HEALTHCARE PARTNERS I COM 23918K108 373 4,594 SH   SOLE   0 0 4,594
DBX ETF TR XTRAK MSCI EAFE 233051200 5,569 185,881 SH   SOLE   0 0 185,881
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 5,882 159,194 SH   SOLE   0 0 159,194
DCT INDUSTRIAL TRUST INC COM NEW 233153204 429 12,383 SH   SOLE   0 0 12,383
DDR CORP COM 23317h102 554 29,768 SH   SOLE   0 0 29,768
DEERE & CO COM 244199105 1,540 17,560 SH   SOLE   0 0 17,560
DELPHI AUTOMOTIVE PLC SHS g27823106 593 7,442 SH   SOLE   0 0 7,442
DELTA AIR LINES INC DEL COM NEW 247361702 5,629 125,193 SH   SOLE   0 0 125,193
DENNYS CORP COM 24869p104 181 15,850 SH   SOLE   0 0 15,850
DENTSPLY INTL INC NEW COM 249030107 1,282 25,183 SH   SOLE   0 0 25,183
DEVON ENERGY CORP NEW COM 25179M103 3,617 59,968 SH   SOLE   0 0 59,968
DIAGEO P L C SPON ADR NEW 25243q205 692 6,257 SH   SOLE   0 0 6,257
DIGITAL RLTY TR INC COM 253868103 778 11,800 SH   SOLE   0 0 11,800
DIRECTV COM 25490a309 4,148 48,739 SH   SOLE   0 0 48,739
DISCOVER FINL SVCS COM 254709108 1,354 24,028 SH   SOLE   0 0 24,028
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 637 20,721 SH   SOLE   0 0 20,721
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2,541 86,199 SH   SOLE   0 0 86,199
DISH NETWORK CORP CL A 25470m109 365 5,213 SH   SOLE   0 0 5,213
DISNEY WALT CO COM DISNEY 254687106 12,597 120,097 SH   SOLE   0 0 120,097
DOLBY LABORATORIES INC COM 25659t107 206 5,411 SH   SOLE   0 0 5,411
DOLLAR GEN CORP NEW COM 256677105 837 11,109 SH   SOLE   0 0 11,109
DOLLAR TREE INC COM 256746108 859 10,585 SH   SOLE   0 0 10,585
DOMINION RES INC VA NEW COM 25746U109 4,759 67,158 SH   SOLE   0 0 67,158
DONALDSON INC COM 257651109 245 6,489 SH   SOLE   0 0 6,489
DOUGLAS EMMETT INC COM 25960p109 367 12,319 SH   SOLE   0 0 12,319
DOVER CORP COM 260003108 541 7,825 SH   SOLE   0 0 7,825
DOW CHEM CO COM 260543103 2,428 50,613 SH   SOLE   0 0 50,613
DR PEPPER SNAPPLE GROUP INC COM 26138e109 908 11,572 SH   SOLE   0 0 11,572
DTE ENERGY CO COM 233331107 413 5,124 SH   SOLE   0 0 5,124
DU PONT E I DE NEMOURS & CO COM 263534109 12,255 171,474 SH   SOLE   0 0 171,474
DUKE ENERGY CORP NEW COM NEW 26441c204 2,014 26,229 SH   SOLE   0 0 26,229
DUKE REALTY CORP COM NEW 264411505 579 26,577 SH   SOLE   0 0 26,577
DUN & BRADSTREET CORP DEL NE COM 26483E100 277 2,158 SH   SOLE   0 0 2,158
E M C CORP MASS COM 268648102 2,647 103,570 SH   SOLE   0 0 103,570
EAGLE BANCORP INC MD COM 268948106 2,370 61,728 SH   SOLE   0 0 61,728
EATON CORP PLC SHS G29183103 1,820 26,792 SH   SOLE   0 0 26,792
EATON VANCE LTD DUR INCOME F COM 27828h105 222 15,450 SH   SOLE   0 0 15,450
EBAY INC COM 278642103 3,208 55,624 SH   SOLE   0 0 55,624
ECOLAB INC COM 278865100 1,174 10,262 SH   SOLE   0 0 10,262
EDISON INTL COM 281020107 613 9,809 SH   SOLE   0 0 9,809
EDWARDS LIFESCIENCES CORP COM 28176E108 558 3,919 SH   SOLE   0 0 3,919
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 218 10,972 SH   SOLE   0 0 10,972
EMBRAER S A SP ADR REP 4 COM 29082a107 650 21,127 SH   SOLE   0 0 21,127
EMERSON ELEC CO COM 291011104 2,912 51,422 SH   SOLE   0 0 51,422
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 13,135 361,055 SH   SOLE   0 0 361,055
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,525 70,129 SH   SOLE   0 0 70,129
ENERGIZER HLDGS INC COM 29266R108 212 1,536 SH   SOLE   0 0 1,536
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 21,070 332,542 SH   SOLE   0 0 332,542
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 14,374 257,830 SH   SOLE   0 0 257,830
ENI S P A SPONSORED ADR 26874R108 704 20,355 SH   SOLE   0 0 20,355
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 254 7,797 SH   SOLE   0 0 7,797
ENSCO PLC SHS CLASS A g3157s106 421 20,000 SH Call SOLE   0 0 20,000
ENTERGY CORP NEW COM 29364G103 1,284 16,576 SH   SOLE   0 0 16,576
ENTERPRISE PRODS PARTNERS L COM 293792107 27,541 836,344 SH   SOLE   0 0 836,344
EOG RES INC COM 26875p101 4,518 49,278 SH   SOLE   0 0 49,278
EQT CORP COM 26884l109 6,340 76,503 SH   SOLE   0 0 76,503
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 538 6,930 SH   SOLE   0 0 6,930
EQUIFAX INC COM 294429105 632 6,800 SH   SOLE   0 0 6,800
EQUINIX INC COM PAR $0.001 29444u700 319 1,372 SH   SOLE   0 0 1,372
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,105 27,041 SH   SOLE   0 0 27,041
ESSEX PPTY TR INC COM 297178105 1,001 4,356 SH   SOLE   0 0 4,356
EVERSOURCE ENERGY COM 30040w108 690 13,653 SH   SOLE   0 0 13,653
EVINE LIVE INC CL A 300487105 164 24,500 SH   SOLE   0 0 24,500
EXELON CORP COM 30161N101 724 21,552 SH   SOLE   0 0 21,552
EXPEDIA INC DEL COM NEW 30212p303 358 3,803 SH   SOLE   0 0 3,803
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,820 32,494 SH   SOLE   0 0 32,494
EXXON MOBIL CORP COM 30231G102 47,285 556,297 SH   SOLE   0 0 556,297
F M C CORP COM NEW 302491303 792 13,836 SH   SOLE   0 0 13,836
F5 NETWORKS INC COM 315616102 717 6,238 SH   SOLE   0 0 6,238
FACEBOOK INC CL A 30303m102 7,557 91,916 SH   SOLE   0 0 91,916
FAIR ISAAC CORP COM 303250104 224 2,522 SH   SOLE   0 0 2,522
FAIRWAY GROUP HLDGS CORP CL A 30603d109 406 60,000 SH   SOLE   0 0 60,000
FAMILY DLR STORES INC COM 307000109 255 3,218 SH   SOLE   0 0 3,218
FASTENAL CO COM 311900104 434 10,472 SH   SOLE   0 0 10,472
FBR & CO COM NEW 30247c400 2,407 104,170 SH   SOLE   0 0 104,170
FEDEX CORP COM 31428X106 4,581 27,688 SH   SOLE   0 0 27,688
FIDELITY NATL INFORMATION SV COM 31620M106 385 5,662 SH   SOLE   0 0 5,662
FIFTH THIRD BANCORP COM 316773100 322 17,090 SH   SOLE   0 0 17,090
FIRST REP BK SAN FRANCISCO C COM 33616c100 641 11,236 SH   SOLE   0 0 11,236
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 460 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 417 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101 415 11,128 SH   SOLE   0 0 11,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 415 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 441 6,582 SH   SOLE   0 0 6,582
FIRST TR ISE REVERE NAT GAS COM 33734j102 549 51,635 SH   SOLE   0 0 51,635
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 394 9,000 SH   SOLE   0 0 9,000
FIRSTENERGY CORP COM 337932107 229 6,539 SH   SOLE   0 0 6,539
FISERV INC COM 337738108 592 7,453 SH   SOLE   0 0 7,453
FIVE BELOW INC COM 33829m101 285 8,000 SH   SOLE   0 0 8,000
FLEETCOR TECHNOLOGIES INC COM 339041105 410 2,719 SH   SOLE   0 0 2,719
FLOWSERVE CORP COM 34354P105 304 5,389 SH   SOLE   0 0 5,389
FLUOR CORP NEW COM 343412102 688 12,043 SH   SOLE   0 0 12,043
FMC TECHNOLOGIES INC COM 30249u101 980 26,470 SH   SOLE   0 0 26,470
FOOT LOCKER INC COM 344849104 629 9,990 SH   SOLE   0 0 9,990
FORD MTR CO DEL COM PAR $0.01 345370860 2,045 126,701 SH   SOLE   0 0 126,701
FOREST CITY ENTERPRISES INC CL A 345550107 219 8,581 SH   SOLE   0 0 8,581
FORTINET INC COM 34959e109 282 8,081 SH   SOLE   0 0 8,081
FORTRESS INVESTMENT GROUP LL CL A 34958b106 669 82,900 SH   SOLE   0 0 82,900
FRANKLIN RES INC COM 354613101 1,149 22,390 SH   SOLE   0 0 22,390
FREEPORT-MCMORAN INC CL B 35671D857 1,119 59,028 SH   SOLE   0 0 59,028
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 455 10,967 SH   SOLE   0 0 10,967
FRONTIER COMMUNICATIONS CORP COM 35906a108 136 19,273 SH   SOLE   0 0 19,273
GALLAGHER ARTHUR J & CO COM 363576109 364 7,783 SH   SOLE   0 0 7,783
GAMCO INVESTORS INC COM 361438104 393 5,000 SH   SOLE   0 0 5,000
GAP INC DEL COM 364760108 296 6,831 SH   SOLE   0 0 6,831
GENERAL DYNAMICS CORP COM 369550108 2,742 20,199 SH   SOLE   0 0 20,199
GENERAL ELECTRIC CO COM 369604103 14,719 593,282 SH   SOLE   0 0 593,282
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,417 47,958 SH   SOLE   0 0 47,958
GENERAL MLS INC COM 370334104 1,125 19,870 SH   SOLE   0 0 19,870
GENERAL MTRS CO COM 37045v100 4,944 131,832 SH   SOLE   0 0 131,832
GENUINE PARTS CO COM 372460105 678 7,272 SH   SOLE   0 0 7,272
GENWORTH FINL INC COM CL A 37247d106 464 63,436 SH   SOLE   0 0 63,436
GILDAN ACTIVEWEAR INC COM 375916103 462 15,652 SH   SOLE   0 0 15,652
GILEAD SCIENCES INC COM 375558103 10,314 105,106 SH   SOLE   0 0 105,106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 539 11,688 SH   SOLE   0 0 11,688
GLOBAL PMTS INC COM 37940X102 2,115 23,071 SH   SOLE   0 0 23,071
GLU MOBILE INC COM 379890106 4,578 913,852 SH   SOLE   0 0 913,852
GOLDMAN SACHS GROUP INC COM 38141G104 3,020 16,066 SH   SOLE   0 0 16,066
GOOGLE INC CL A 38259p508 7,402 13,344 SH   SOLE   0 0 13,344
GOOGLE INC CL C 38259p706 6,570 11,989 SH   SOLE   0 0 11,989
GRACO INC COM 384109104 441 6,110 SH   SOLE   0 0 6,110
GRAINGER W W INC COM 384802104 1,408 5,972 SH   SOLE   0 0 5,972
GRAND CANYON ED INC COM 38526m106 968 22,345 SH   SOLE   0 0 22,345
HALLIBURTON CO COM 406216101 1,990 45,340 SH   SOLE   0 0 45,340
HANESBRANDS INC COM 410345102 1,089 32,486 SH   SOLE   0 0 32,486
HARLEY DAVIDSON INC COM 412822108 1,436 23,644 SH   SOLE   0 0 23,644
HARRIS CORP DEL COM 413875105 308 3,914 SH   SOLE   0 0 3,914
HARTFORD FINL SVCS GROUP INC COM 416515104 318 7,597 SH   SOLE   0 0 7,597
HASBRO INC COM 418056107 450 7,111 SH   SOLE   0 0 7,111
HCA HOLDINGS INC COM 40412c101 543 7,217 SH   SOLE   0 0 7,217
HCP INC COM 40414l109 963 22,294 SH   SOLE   0 0 22,294
HEALTH CARE REIT INC COM 42217K106 1,916 24,763 SH   SOLE   0 0 24,763
HEALTHCARE RLTY TR COM 421946104 366 13,174 SH   SOLE   0 0 13,174
HEALTHCARE TR AMER INC CL A NEW 42225p501 203 7,300 SH   SOLE   0 0 7,300
HEICO CORP NEW COM 422806109 286 4,679 SH   SOLE   0 0 4,679
HELMERICH & PAYNE INC COM 423452101 241 3,542 SH   SOLE   0 0 3,542
HERSHEY CO COM 427866108 1,316 13,043 SH   SOLE   0 0 13,043
HESS CORP COM 42809h107 7,190 105,932 SH   SOLE   0 0 105,932
HEWLETT PACKARD CO COM 428236103 1,293 41,510 SH   SOLE   0 0 41,510
HHGREGG INC COM 42833l108 170 27,715 SH   SOLE   0 0 27,715
HIGHWOODS PPTYS INC COM 431284108 307 6,700 SH   SOLE   0 0 6,700
HOLLYFRONTIER CORP COM 436106108 204 5,062 SH   SOLE   0 0 5,062
HOME DEPOT INC COM 437076102 10,697 94,158 SH   SOLE   0 0 94,158
HONDA MOTOR LTD AMERN SHS 438128308 397 12,119 SH   SOLE   0 0 12,119
HONEYWELL INTL INC COM 438516106 4,138 39,666 SH   SOLE   0 0 39,666
HORMEL FOODS CORP COM 440452100 234 4,115 SH   SOLE   0 0 4,115
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,057 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 1,356 67,191 SH   SOLE   0 0 67,191
HOWARD HUGHES CORP COM 44267d107 1,018 6,567 SH   SOLE   0 0 6,567
HSBC HLDGS PLC SPON ADR NEW 404280406 258 6,064 SH   SOLE   0 0 6,064
HUMANA INC COM 444859102 520 2,921 SH   SOLE   0 0 2,921
HUNTINGTON BANCSHARES INC COM 446150104 247 22,330 SH   SOLE   0 0 22,330
ICICI BK LTD ADR 45104G104 662 63,900 SH   SOLE   0 0 63,900
IDEXX LABS INC COM 45168D104 1,183 7,655 SH   SOLE   0 0 7,655
IHS INC CL A 451734107 769 6,758 SH   SOLE   0 0 6,758
II VI INC COM 902104108 205 11,110 SH   SOLE   0 0 11,110
ILLINOIS TOOL WKS INC COM 452308109 2,742 28,229 SH   SOLE   0 0 28,229
ILLUMINA INC COM 452327109 1,224 6,596 SH   SOLE   0 0 6,596
IMMUNOGEN INC COM 45253h101 447 49,982 SH   SOLE   0 0 49,982
IMPERIAL OIL LTD COM NEW 453038408 493 12,372 SH   SOLE   0 0 12,372
INFINITY PPTY & CAS CORP COM 45665q103 205 2,500 SH   SOLE   0 0 2,500
INGERSOLL-RAND PLC SHS G47791101 618 9,077 SH   SOLE   0 0 9,077
INTEL CORP COM 458140100 9,577 306,273 SH   SOLE   0 0 306,273
INTEL CORP SDCV 12/1 458140AD2 585 465,000 SH   SOLE   0 0 465,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,019 4,369 SH   SOLE   0 0 4,369
INTERNATIONAL BUSINESS MACHS COM 459200101 10,843 67,555 SH   SOLE   0 0 67,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 2,873 SH   SOLE   0 0 2,873
INTERPUBLIC GROUP COS INC COM 460690100 7,784 351,890 SH   SOLE   0 0 351,890
INTL PAPER CO COM 460146103 888 16,001 SH   SOLE   0 0 16,001
INTUIT COM 461202103 845 8,716 SH   SOLE   0 0 8,716
INTUITIVE SURGICAL INC COM NEW 46120e602 1,260 2,494 SH   SOLE   0 0 2,494
INVESCO LTD SHS g491bt108 760 19,152 SH   SOLE   0 0 19,152
IRON MTN INC NEW COM 46284v101 209 5,740 SH   SOLE   0 0 5,740
ISHARES MSCI AUST ETF 464286103 479 20,968 SH   SOLE   0 0 20,968
ISHARES MSCI BRZ CAP ETF 464286400 225 7,180 SH   SOLE   0 0 7,180
ISHARES MSCI CDA ETF 464286509 1,390 51,152 SH   SOLE   0 0 51,152
ISHARES EM MK MINVOL ETF 464286533 212 3,588 SH   SOLE   0 0 3,588
ISHARES MSCI SINGAP ETF 464286673 394 30,775 SH   SOLE   0 0 30,775
ISHARES MSCI GERMANY ETF 464286806 818 27,411 SH   SOLE   0 0 27,411
ISHARES MSCI JAPAN ETF 464286848 128 10,214 SH   SOLE   0 0 10,214
ISHARES MSCI HONG KG ETF 464286871 580 26,454 SH   SOLE   0 0 26,454
ISHARES AGENCY BOND ETF 464288166 367 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI ACWI US ETF 464288240 12,701 284,144 SH   SOLE   0 0 284,144
ISHARES EAFE SML CP ETF 464288273 255 5,150 SH   SOLE   0 0 5,150
ISHARES GLB INFRASTR ETF 464288372 7,277 173,930 SH   SOLE   0 0 173,930
ISHARES NAT AMT FREE BD 464288414 29,463 266,393 SH   SOLE   0 0 266,393
ISHARES INTL DEV RE ETF 464288489 292 9,396 SH   SOLE   0 0 9,396
ISHARES MSCI KLD400 SOC 464288570 288 3,734 SH   SOLE   0 0 3,734
ISHARES INTERM CR BD ETF 464288638 665 6,008 SH   SOLE   0 0 6,008
ISHARES 1-3 YR CR BD ETF 464288646 719 6,811 SH   SOLE   0 0 6,811
ISHARES U.S. PFD STK ETF 464288687 9,067 226,063 SH   SOLE   0 0 226,063
ISHARES GLOBAL MATER ETF 464288695 389 6,835 SH   SOLE   0 0 6,835
ISHARES US REGNL BKS ETF 464288778 697 20,000 SH   SOLE   0 0 20,000
ISHARES US OIL EQ&SV ETF 464288844 394 8,390 SH   SOLE   0 0 8,390
ISHARES US OIL&GS EX ETF 464288851 2,019 27,517 SH   SOLE   0 0 27,517
ISHARES EAFE VALUE ETF 464288877 1,857 34,860 SH   SOLE   0 0 34,860
ISHARES EAFE GRWTH ETF 464288885 2,016 28,772 SH   SOLE   0 0 28,772
ISHARES MSCI EURO FL ETF 464289180 234 10,203 SH   SOLE   0 0 10,203
ISHARES INDIA 50 ETF 464289529 254 8,116 SH   SOLE   0 0 8,116
ISHARES GOLD TRUST ISHARES 464285105 798 69,708 SH   SOLE   0 0 69,708
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 382 19,595 SH   SOLE   0 0 19,595
ISHARES SILVER TRUST ISHARES 46428q109 216 13,535 SH   SOLE   0 0 13,535
ISHARES TR S&P 100 ETF 464287101 6,081 67,373 SH   SOLE   0 0 67,373
ISHARES TR SELECT DIVID ETF 464287168 20,732 266,003 SH   SOLE   0 0 266,003
ISHARES TR TIPS BD ETF 464287176 910 8,012 SH   SOLE   0 0 8,012
ISHARES TR CHINA LG-CAP ETF 464287184 3,094 69,689 SH   SOLE   0 0 69,689
ISHARES TR CORE S&P500 ETF 464287200 111,182 534,966 SH   SOLE   0 0 534,966
ISHARES TR MSCI EMG MKT ETF 464287234 10,451 260,417 SH   SOLE   0 0 260,417
ISHARES TR IBOXX INV CP ETF 464287242 14,245 117,044 SH   SOLE   0 0 117,044
ISHARES TR GLOB TELECOM ETF 464287275 19,250 314,036 SH   SOLE   0 0 314,036
ISHARES TR S&P 500 GRWT ETF 464287309 10,377 91,062 SH   SOLE   0 0 91,062
ISHARES TR GLOBAL ENERG ETF 464287341 6,661 186,727 SH   SOLE   0 0 186,727
ISHARES TR S&P 500 VAL ETF 464287408 12,828 138,589 SH   SOLE   0 0 138,589
ISHARES TR 7-10 Y TR BD ETF 464287440 308 2,845 SH   SOLE   0 0 2,845
ISHARES TR MSCI EAFE ETF 464287465 88,843 1,384,500 SH   SOLE   0 0 1,384,500
ISHARES TR RUS MDCP VAL ETF 464287473 3,480 46,234 SH   SOLE   0 0 46,234
ISHARES TR RUS MD CP GR ETF 464287481 3,515 35,896 SH   SOLE   0 0 35,896
ISHARES TR RUS MID-CAP ETF 464287499 93,800 541,823 SH   SOLE   0 0 541,823
ISHARES TR CORE S&P MCP ETF 464287507 95,189 626,325 SH   SOLE   0 0 626,325
ISHARES TR NASDQ BIOTEC ETF 464287556 280 815 SH   SOLE   0 0 815
ISHARES TR COHEN&STEER REIT 464287564 7,908 78,200 SH   SOLE   0 0 78,200
ISHARES TR RUS 1000 VAL ETF 464287598 5,693 55,232 SH   SOLE   0 0 55,232
ISHARES TR S&P MC 400GR ETF 464287606 219 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS 1000 GRW ETF 464287614 9,136 92,358 SH   SOLE   0 0 92,358
ISHARES TR RUS 1000 ETF 464287622 117,576 1,014,902 SH   SOLE   0 0 1,014,902
ISHARES TR RUS 2000 VAL ETF 464287630 8,550 82,838 SH   SOLE   0 0 82,838
ISHARES TR RUS 2000 GRW ETF 464287648 9,985 65,885 SH   SOLE   0 0 65,885
ISHARES TR RUSSELL 2000 ETF 464287655 91,707 737,369 SH   SOLE   0 0 737,369
ISHARES TR RUSSELL 3000 ETF 464287689 1,545 12,478 SH   SOLE   0 0 12,478
ISHARES TR S&P MC 400VL ETF 464287705 266 2,030 SH   SOLE   0 0 2,030
ISHARES TR U.S. TELECOM ETF 464287713 507 16,792 SH   SOLE   0 0 16,792
ISHARES TR U.S. TECH ETF 464287721 1,452 13,830 SH   SOLE   0 0 13,830
ISHARES TR U.S. REAL ES ETF 464287739 478 6,032 SH   SOLE   0 0 6,032
ISHARES TR U.S. ENERGY ETF 464287796 5,318 121,981 SH   SOLE   0 0 121,981
ISHARES TR CORE S&P SCP ETF 464287804 19,547 165,612 SH   SOLE   0 0 165,612
ISHARES TR EUROPE ETF 464287861 245 5,540 SH   SOLE   0 0 5,540
ISHARES TR SP SMCP600VL ETF 464287879 234 1,964 SH   SOLE   0 0 1,964
ISHARES TR A RATE CP BD ETF 46429b291 202 3,841 SH   SOLE   0 0 3,841
ISHARES TR MSCI INDIA ETF 46429b598 352 10,995 SH   SOLE   0 0 10,995
ISHARES TR EAFE MIN VOL ETF 46429b689 278 4,222 SH   SOLE   0 0 4,222
ISHARES TR CORE MSCI EAFE 46432f842 523 8,937 SH   SOLE   0 0 8,937
ISIS PHARMACEUTICALS INC COM 464330109 519 8,153 SH   SOLE   0 0 8,153
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 383 34,645 SH   SOLE   0 0 34,645
JARDEN CORP COM 471109108 212 4,008 SH   SOLE   0 0 4,008
JOHNSON & JOHNSON COM 478160104 40,727 404,838 SH   SOLE   0 0 404,838
JOHNSON CTLS INC COM 478366107 1,214 24,077 SH   SOLE   0 0 24,077
JONES LANG LASALLE INC COM 48020Q107 241 1,413 SH   SOLE   0 0 1,413
JOY GLOBAL INC COM 481165108 646 16,482 SH   SOLE   0 0 16,482
JPMORGAN CHASE & CO COM 46625H100 15,531 256,374 SH   SOLE   0 0 256,374
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,333 147,970 SH   SOLE   0 0 147,970
KANSAS CITY SOUTHERN COM NEW 485170302 341 3,340 SH   SOLE   0 0 3,340
KELLOGG CO COM 487836108 399 6,047 SH   SOLE   0 0 6,047
KENNAMETAL INC COM 489170100 518 15,378 SH   SOLE   0 0 15,378
KENNEDY-WILSON HLDGS INC COM 489398107 6,643 254,127 SH   SOLE   0 0 254,127
KEURIG GREEN MTN INC COM 49271m100 248 2,218 SH   SOLE   0 0 2,218
KEYCORP NEW COM 493267108 299 21,143 SH   SOLE   0 0 21,143
KILROY RLTY CORP COM 49427f108 634 8,317 SH   SOLE   0 0 8,317
KIMBERLY CLARK CORP COM 494368103 3,379 31,551 SH   SOLE   0 0 31,551
KIMCO RLTY CORP COM 49446r109 1,025 38,184 SH   SOLE   0 0 38,184
KINDER MORGAN INC DEL COM 49456b101 23,799 565,845 SH   SOLE   0 0 565,845
KIRBY CORP COM 497266106 872 11,615 SH   SOLE   0 0 11,615
KKR & CO L P DEL COM UNITS 48248m102 2,408 105,553 SH   SOLE   0 0 105,553
KLA-TENCOR CORP COM 482480100 554 9,498 SH   SOLE   0 0 9,498
KNOWLES CORP COM 49926d109 594 30,834 SH   SOLE   0 0 30,834
KOHLS CORP COM 500255104 239 3,056 SH   SOLE   0 0 3,056
KRAFT FOODS GROUP INC COM 50076q106 2,087 23,956 SH   SOLE   0 0 23,956
KROGER CO COM 501044101 1,675 21,856 SH   SOLE   0 0 21,856
L BRANDS INC COM 501797104 1,212 12,858 SH   SOLE   0 0 12,858
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,041 8,279 SH   SOLE   0 0 8,279
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 2,066 SH   SOLE   0 0 2,066
LAM RESEARCH CORP COM 512807108 250 3,562 SH   SOLE   0 0 3,562
LAS VEGAS SANDS CORP COM 517834107 1,384 25,152 SH   SOLE   0 0 25,152
LAUDER ESTEE COS INC CL A 518439104 1,478 17,771 SH   SOLE   0 0 17,771
LEGG MASON INC COM 524901105 832 15,065 SH   SOLE   0 0 15,065
LEMAITRE VASCULAR INC COM 525558201 493 58,782 SH   SOLE   0 0 58,782
LENDINGCLUB CORP COM 52603a109 3,228 164,250 SH   SOLE   0 0 164,250
LEUCADIA NATL CORP COM 527288104 1,274 57,148 SH   SOLE   0 0 57,148
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 540 10,029 SH   SOLE   0 0 10,029
LIBERTY GLOBAL PLC SHS CL A g5480u104 369 7,176 SH   SOLE   0 0 7,176
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,341 26,929 SH   SOLE   0 0 26,929
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 606 20,769 SH   SOLE   0 0 20,769
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 1,008 23,996 SH   SOLE   0 0 23,996
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 285 7,449 SH   SOLE   0 0 7,449
LIBERTY PPTY TR SH BEN INT 531172104 368 10,305 SH   SOLE   0 0 10,305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 325 10,237 SH   SOLE   0 0 10,237
LILLY ELI & CO COM 532457108 3,912 53,851 SH   SOLE   0 0 53,851
LINCOLN NATL CORP IND COM 534187109 958 16,671 SH   SOLE   0 0 16,671
LINEAR TECHNOLOGY CORP COM 535678106 589 12,579 SH   SOLE   0 0 12,579
LINKEDIN CORP COM CL A 53578a108 2,111 8,447 SH   SOLE   0 0 8,447
LINN ENERGY LLC UNIT LTD LIAB 536020100 186 16,861 SH   SOLE   0 0 16,861
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 12,174 SH   SOLE   0 0 12,174
LOCKHEED MARTIN CORP COM 539830109 8,663 42,684 SH   SOLE   0 0 42,684
LORILLARD INC COM 544147101 2,319 35,488 SH   SOLE   0 0 35,488
LOWES COS INC COM 548661107 3,131 42,089 SH   SOLE   0 0 42,089
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,040 11,848 SH   SOLE   0 0 11,848
M & T BK CORP COM 55261F104 3,516 27,685 SH   SOLE   0 0 27,685
MACERICH CO COM 554382101 667 7,909 SH   SOLE   0 0 7,909
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 260 3,161 SH   SOLE   0 0 3,161
MACYS INC COM 55616p104 882 13,591 SH   SOLE   0 0 13,591
MADISON SQUARE GARDEN CO CL A 55826p100 289 3,410 SH   SOLE   0 0 3,410
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,626 190,669 SH   SOLE   0 0 190,669
MAGNA INTL INC COM 559222401 317 5,908 SH   SOLE   0 0 5,908
MAIDEN HOLDINGS LTD SHS g5753u112 679 45,773 SH   SOLE   0 0 45,773
MANHATTAN ASSOCS INC COM 562750109 253 5,000 SH   SOLE   0 0 5,000
MANNKIND CORP COM 56400p201 52 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 232 13,629 SH   SOLE   0 0 13,629
MARATHON OIL CORP COM 565849106 2,358 90,292 SH   SOLE   0 0 90,292
MARATHON PETE CORP COM 56585a102 4,452 43,483 SH   SOLE   0 0 43,483
MARKEL CORP COM 570535104 539 701 SH   SOLE   0 0 701
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 611 33,490 SH   SOLE   0 0 33,490
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 755 14,090 SH   SOLE   0 0 14,090
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 208 9,165 SH   SOLE   0 0 9,165
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 860 14,827 SH   SOLE   0 0 14,827
MARKETAXESS HLDGS INC COM 57060d108 230 2,771 SH   SOLE   0 0 2,771
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 784 11,864 SH   SOLE   0 0 11,864
MARRIOTT INTL INC NEW CL A 571903202 9,485 118,093 SH   SOLE   0 0 118,093
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 600 7,399 SH   SOLE   0 0 7,399
MARSH & MCLENNAN COS INC COM 571748102 2,305 41,103 SH   SOLE   0 0 41,103
MARTIN MARIETTA MATLS INC COM 573284106 2,876 20,569 SH   SOLE   0 0 20,569
MASCO CORP COM 574599106 268 10,029 SH   SOLE   0 0 10,029
MASTERCARD INC CL A 57636q104 16,756 193,955 SH   SOLE   0 0 193,955
MATTEL INC COM 577081102 814 35,636 SH   SOLE   0 0 35,636
MAXIM INTEGRATED PRODS INC COM 57772K101 389 11,169 SH   SOLE   0 0 11,169
MCCORMICK & CO INC COM NON VTG 579780206 4,412 57,215 SH   SOLE   0 0 57,215
MCDONALDS CORP COM 580135101 6,237 64,011 SH   SOLE   0 0 64,011
MCGRAW HILL FINL INC COM 580645109 1,643 15,891 SH   SOLE   0 0 15,891
MCKESSON CORP COM 58155Q103 2,760 12,200 SH   SOLE   0 0 12,200
MEAD JOHNSON NUTRITION CO COM 582839106 969 9,643 SH   SOLE   0 0 9,643
MEDTRONIC PLC SHS g5960l103 16,835 215,858 SH   SOLE   0 0 215,858
MERCK & CO INC NEW COM 58933y105 10,834 188,489 SH   SOLE   0 0 188,489
METLIFE INC COM 59156R108 1,285 25,411 SH   SOLE   0 0 25,411
METTLER TOLEDO INTERNATIONAL COM 592688105 654 1,991 SH   SOLE   0 0 1,991
MGIC INVT CORP WIS COM 552848103 400 41,543 SH   SOLE   0 0 41,543
MICROCHIP TECHNOLOGY INC COM 595017104 266 5,442 SH   SOLE   0 0 5,442
MICRON TECHNOLOGY INC COM 595112103 696 25,645 SH   SOLE   0 0 25,645
MICROSOFT CORP COM 594918104 19,775 486,418 SH   SOLE   0 0 486,418
MITEK SYS INC COM NEW 606710200 739 233,826 SH   SOLE   0 0 233,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 21,876 SH   SOLE   0 0 21,876
MOHAWK INDS INC COM 608190104 1,009 5,430 SH   SOLE   0 0 5,430
MOLSON COORS BREWING CO CL B 60871r209 225 3,021 SH   SOLE   0 0 3,021
MONDELEZ INTL INC CL A 609207105 3,067 84,974 SH   SOLE   0 0 84,974
MONSANTO CO NEW COM 61166w101 3,479 30,912 SH   SOLE   0 0 30,912
MONSTER BEVERAGE CORP COM 611740101 305 2,207 SH   SOLE   0 0 2,207
MOODYS CORP COM 615369105 1,202 11,584 SH   SOLE   0 0 11,584
MORGAN STANLEY COM NEW 617446448 4,553 127,584 SH   SOLE   0 0 127,584
MOSAIC CO NEW COM 61945c103 231 5,020 SH   SOLE   0 0 5,020
MOTOROLA SOLUTIONS INC COM NEW 620076307 627 9,406 SH   SOLE   0 0 9,406
MPLX LP COM UNIT REP LTD 55336v100 361 4,922 SH   SOLE   0 0 4,922
MSC INDL DIRECT INC CL A 553530106 684 9,474 SH   SOLE   0 0 9,474
MYLAN N V SHS EURO n59465109 835 14,068 SH   SOLE   0 0 14,068
NATIONAL FUEL GAS CO N J COM 636180101 309 5,119 SH   SOLE   0 0 5,119
NATIONAL GRID PLC SPON ADR NEW 636274300 775 12,002 SH   SOLE   0 0 12,002
NATIONAL OILWELL VARCO INC COM 637071101 1,184 23,689 SH   SOLE   0 0 23,689
NAVIENT CORP COM 63938c108 429 21,101 SH   SOLE   0 0 21,101
NETAPP INC COM 64110d104 253 7,131 SH   SOLE   0 0 7,131
NETFLIX INC COM 64110l106 510 1,224 SH   SOLE   0 0 1,224
NEW GOLD INC CDA COM 644535106 36 10,550 SH   SOLE   0 0 10,550
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 1,097 73,000 SH   SOLE   0 0 73,000
NEW SR INVT GROUP INC COM 648691103 192 11,563 SH   SOLE   0 0 11,563
NEWELL RUBBERMAID INC COM 651229106 399 10,221 SH   SOLE   0 0 10,221
NEWS CORP NEW CL A 65249b109 230 14,360 SH   SOLE   0 0 14,360
NEXTERA ENERGY INC COM 65339f101 9,620 92,460 SH   SOLE   0 0 92,460
NIELSEN N V COM n63218106 3,510 78,751 SH   SOLE   0 0 78,751
NIKE INC CL B 654106103 5,637 56,188 SH   SOLE   0 0 56,188
NISOURCE INC COM 65473P105 476 10,789 SH   SOLE   0 0 10,789
NOBLE ENERGY INC COM 655044105 1,443 29,503 SH   SOLE   0 0 29,503
NOKIA CORP SPONSORED ADR 654902204 79 10,475 SH   SOLE   0 0 10,475
NORDSTROM INC COM 655664100 355 4,416 SH   SOLE   0 0 4,416
NORFOLK SOUTHERN CORP COM 655844108 1,787 17,359 SH   SOLE   0 0 17,359
NORTHERN TR CORP COM 665859104 398 5,712 SH   SOLE   0 0 5,712
NORTHROP GRUMMAN CORP COM 666807102 1,171 7,273 SH   SOLE   0 0 7,273
NOVARTIS A G SPONSORED ADR 66987V109 2,348 23,813 SH   SOLE   0 0 23,813
NOVO-NORDISK A S ADR 670100205 1,575 29,505 SH   SOLE   0 0 29,505
NUANCE COMMUNICATIONS INC COM 67020Y100 1,037 72,285 SH   SOLE   0 0 72,285
NUCOR CORP COM 670346105 902 18,987 SH   SOLE   0 0 18,987
NVIDIA CORP COM 67066G104 260 12,439 SH   SOLE   0 0 12,439
NXP SEMICONDUCTORS N V COM n6596x109 458 4,561 SH   SOLE   0 0 4,561
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,224 10,287 SH   SOLE   0 0 10,287
OAKTREE CAP GROUP LLC UNIT CL A 674001201 317 6,135 SH   SOLE   0 0 6,135
OCCIDENTAL PETE CORP DEL COM 674599105 4,031 55,224 SH   SOLE   0 0 55,224
OCEANEERING INTL INC COM 675232102 277 5,145 SH   SOLE   0 0 5,145
OCH ZIFF CAP MGMT GROUP CL A 67551u105 322 25,460 SH   SOLE   0 0 25,460
OLD REP INTL CORP COM 680223104 327 21,885 SH   SOLE   0 0 21,885
OMNICOM GROUP INC COM 681919106 1,264 16,205 SH   SOLE   0 0 16,205
ONEOK INC NEW COM 682680103 552 11,435 SH   SOLE   0 0 11,435
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 10,827 265,113 SH   SOLE   0 0 265,113
OPKO HEALTH INC COM 68375n103 142 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 8,110 187,959 SH   SOLE   0 0 187,959
PACCAR INC COM 693718108 424 6,713 SH   SOLE   0 0 6,713
PACKAGING CORP AMER COM 695156109 475 6,069 SH   SOLE   0 0 6,069
PACWEST BANCORP DEL COM 695263103 246 5,242 SH   SOLE   0 0 5,242
PALL CORP COM 696429307 2,197 21,882 SH   SOLE   0 0 21,882
PARAMOUNT GROUP INC COM 69924r108 254 13,183 SH   SOLE   0 0 13,183
PARK STERLING CORP COM 70086y105 284 40,000 SH   SOLE   0 0 40,000
PARKER DRILLING CO COM 701081101 146 41,800 SH   SOLE   0 0 41,800
PARKER HANNIFIN CORP COM 701094104 905 7,619 SH   SOLE   0 0 7,619
PARKERVISION INC COM 701354102 8 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 757 15,249 SH   SOLE   0 0 15,249
PEABODY ENERGY CORP COM 704549104 88 17,905 SH   SOLE   0 0 17,905
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 25 70,000 SH   SOLE   0 0 70,000
PEBBLEBROOK HOTEL TR COM 70509v100 269 5,780 SH   SOLE   0 0 5,780
PENNEY J C INC COM 708160106 183 21,781 SH   SOLE   0 0 21,781
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,488 193,190 SH   SOLE   0 0 193,190
PENNYMAC MTG INVT TR COM 70931t103 210 9,856 SH   SOLE   0 0 9,856
PENTAIR PLC SHS g7s00t104 680 10,805 SH   SOLE   0 0 10,805
PEOPLES UNITED FINANCIAL INC COM 712704105 1,092 71,862 SH   SOLE   0 0 71,862
PEPSICO INC COM 713448108 139,936 1,463,456 SH   SOLE   0 0 1,463,456
PERKINELMER INC COM 714046109 490 9,589 SH   SOLE   0 0 9,589
PERRIGO CO PLC SHS g97822103 378 2,285 SH   SOLE   0 0 2,285
PETROCHINA CO LTD SPONSORED ADR 71646e100 376 3,385 SH   SOLE   0 0 3,385
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 927 152,251 SH   SOLE   0 0 152,251
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 71 11,817 SH   SOLE   0 0 11,817
PFIZER INC COM 717081103 15,043 432,394 SH   SOLE   0 0 432,394
PG&E CORP COM 69331C108 1,390 26,193 SH   SOLE   0 0 26,193
PHILIP MORRIS INTL INC COM 718172109 14,351 190,507 SH   SOLE   0 0 190,507
PHILLIPS 66 COM 718546104 7,383 93,932 SH   SOLE   0 0 93,932
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 201 2,847 SH   SOLE   0 0 2,847
PIONEER NAT RES CO COM 723787107 1,053 6,440 SH   SOLE   0 0 6,440
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,662 526,187 SH   SOLE   0 0 526,187
PLUM CREEK TIMBER CO INC COM 729251108 391 9,000 SH   SOLE   0 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 2,874 30,828 SH   SOLE   0 0 30,828
POLARIS INDS INC COM 731068102 350 2,481 SH   SOLE   0 0 2,481
POLYPORE INTL INC COM 73179v103 693 11,769 SH   SOLE   0 0 11,769
POSCO SPONSORED ADR 693483109 589 10,775 SH   SOLE   0 0 10,775
POST PPTYS INC COM 737464107 299 5,260 SH   SOLE   0 0 5,260
POTASH CORP SASK INC COM 73755l107 633 19,624 SH   SOLE   0 0 19,624
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 10,348 606,224 SH   SOLE   0 0 606,224
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 404 10,660 SH   SOLE   0 0 10,660
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 610 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 257 14,739 SH   SOLE   0 0 14,739
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,411 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,800 45,453 SH   SOLE   0 0 45,453
PPG INDS INC COM 693506107 2,430 10,775 SH   SOLE   0 0 10,775
PPL CORP COM 69351T106 589 17,503 SH   SOLE   0 0 17,503
PRAXAIR INC COM 74005P104 2,350 19,462 SH   SOLE   0 0 19,462
PRECISION CASTPARTS CORP COM 740189105 2,595 12,356 SH   SOLE   0 0 12,356
PRICE T ROWE GROUP INC COM 74144T108 1,565 19,326 SH   SOLE   0 0 19,326
PRICELINE GRP INC COM NEW 741503403 3,678 3,159 SH   SOLE   0 0 3,159
PRINCIPAL FINL GROUP INC COM 74251V102 644 12,541 SH   SOLE   0 0 12,541
PROCTER & GAMBLE CO COM 742718109 40,297 491,783 SH   SOLE   0 0 491,783
PROGRESSIVE CORP OHIO COM 743315103 1,562 57,439 SH   SOLE   0 0 57,439
PROLOGIS INC COM 74340w103 1,619 37,175 SH   SOLE   0 0 37,175
PRUDENTIAL FINL INC COM 744320102 1,249 15,551 SH   SOLE   0 0 15,551
PUBLIC STORAGE COM 74460D109 1,657 8,406 SH   SOLE   0 0 8,406
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,499 35,765 SH   SOLE   0 0 35,765
QUALCOMM INC COM 747525103 8,659 124,877 SH   SOLE   0 0 124,877
QUEST DIAGNOSTICS INC COM 74834L100 507 6,596 SH   SOLE   0 0 6,596
RALLY SOFTWARE DEV CORP COM 751198102 387 24,636 SH   SOLE   0 0 24,636
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 220 11,827 SH   SOLE   0 0 11,827
RANGE RES CORP COM 75281A109 770 14,800 SH   SOLE   0 0 14,800
RAYTHEON CO COM NEW 755111507 1,982 18,140 SH   SOLE   0 0 18,140
RED HAT INC COM 756577102 757 9,999 SH   SOLE   0 0 9,999
REGAL ENTMT GROUP CL A 758766109 213 9,342 SH   SOLE   0 0 9,342
REGENCY CTRS CORP COM 758849103 580 8,527 SH   SOLE   0 0 8,527
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 221 9,656 SH   SOLE   0 0 9,656
REGENERON PHARMACEUTICALS COM 75886F107 2,741 6,071 SH   SOLE   0 0 6,071
REGIONS FINL CORP NEW COM 7591ep100 221 23,421 SH   SOLE   0 0 23,421
RESOLUTE ENERGY CORP COM 76116a108 29 52,301 SH   SOLE   0 0 52,301
RESOURCE AMERICA INC CL A 761195205 1,129 124,037 SH   SOLE   0 0 124,037
RESOURCE CAP CORP COM 76120w302 140 30,883 SH   SOLE   0 0 30,883
RESTAURANT BRANDS INTL INC COM 76131d103 270 7,040 SH   SOLE   0 0 7,040
REX ENERGY CORPORATION COM 761565100 524 140,965 SH   SOLE   0 0 140,965
REYNOLDS AMERICAN INC COM 761713106 1,330 19,304 SH   SOLE   0 0 19,304
RIO TINTO PLC SPONSORED ADR 767204100 233 5,633 SH   SOLE   0 0 5,633
RLJ LODGING TR COM 74965l101 219 6,992 SH   SOLE   0 0 6,992
ROBERT HALF INTL INC COM 770323103 231 3,822 SH   SOLE   0 0 3,822
ROCKWELL AUTOMATION INC COM 773903109 440 3,795 SH   SOLE   0 0 3,795
ROCKWELL COLLINS INC COM 774341101 1,762 18,248 SH   SOLE   0 0 18,248
ROLLINS INC COM 775711104 308 12,472 SH   SOLE   0 0 12,472
ROPER INDS INC NEW COM 776696106 607 3,529 SH   SOLE   0 0 3,529
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 456 9,594 SH   SOLE   0 0 9,594
ROSS STORES INC COM 778296103 644 6,112 SH   SOLE   0 0 6,112
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 386 4,715 SH   SOLE   0 0 4,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,328 37,124 SH   SOLE   0 0 37,124
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,255 138,386 SH   SOLE   0 0 138,386
RPC INC COM 749660106 218 17,025 SH   SOLE   0 0 17,025
RPM INTL INC COM 749685103 225 4,686 SH   SOLE   0 0 4,686
SALESFORCE COM INC COM 79466l302 3,202 47,921 SH   SOLE   0 0 47,921
SALLY BEAUTY HLDGS INC COM 79546E104 363 10,552 SH   SOLE   0 0 10,552
SANDISK CORP COM 80004c101 767 12,053 SH   SOLE   0 0 12,053
SANDRIDGE ENERGY INC COM 80007p307 47 26,305 SH   SOLE   0 0 26,305
SANOFI SPONSORED ADR 80105n105 937 18,945 SH   SOLE   0 0 18,945
SAP SE SPON ADR 803054204 1,036 14,351 SH   SOLE   0 0 14,351
SASOL LTD SPONSORED ADR 803866300 215 6,306 SH   SOLE   0 0 6,306
SBA COMMUNICATIONS CORP COM 78388J106 369 3,147 SH   SOLE   0 0 3,147
SCHEIN HENRY INC COM 806407102 805 5,766 SH   SOLE   0 0 5,766
SCHLUMBERGER LTD COM 806857108 13,880 166,344 SH   SOLE   0 0 166,344
SCHOLASTIC CORP COM 807066105 240 5,855 SH   SOLE   0 0 5,855
SCHWAB CHARLES CORP NEW COM 808513105 2,535 83,269 SH   SOLE   0 0 83,269
SCHWEITZER-MAUDUIT INTL INC COM 808541106 609 13,200 SH   SOLE   0 0 13,200
SCIENCE APPLICATNS INTL CP N COM 808625107 260 5,056 SH   SOLE   0 0 5,056
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,075 15,675 SH   SOLE   0 0 15,675
SEAGATE TECHNOLOGY PLC SHS g7945m107 975 18,734 SH   SOLE   0 0 18,734
SEI INVESTMENTS CO COM 784117103 253 5,739 SH   SOLE   0 0 5,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,563 52,541 SH   SOLE   0 0 52,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,164 85,014 SH   SOLE   0 0 85,014
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,184 44,812 SH   SOLE   0 0 44,812
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,430 111,874 SH   SOLE   0 0 111,874
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107,465 1,385,212 SH   SOLE   0 0 1,385,212
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,189 298,171 SH   SOLE   0 0 298,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,191 128,949 SH   SOLE   0 0 128,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,494 301,496 SH   SOLE   0 0 301,496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 46,554 1,047,811 SH   SOLE   0 0 1,047,811
SEMPRA ENERGY COM 816851109 771 7,072 SH   SOLE   0 0 7,072
SENIOR HSG PPTYS TR SH BEN INT 81721M109 309 13,926 SH   SOLE   0 0 13,926
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 453 7,886 SH   SOLE   0 0 7,886
SHAW COMMUNICATIONS INC CL B CONV 82028K200 201 8,965 SH   SOLE   0 0 8,965
SHERWIN WILLIAMS CO COM 824348106 1,809 6,359 SH   SOLE   0 0 6,359
SHIRE PLC SPONSORED ADR 82481r106 609 2,545 SH   SOLE   0 0 2,545
SIGMA ALDRICH CORP COM 826552101 704 5,090 SH   SOLE   0 0 5,090
SIGNET JEWELERS LIMITED SHS g81276100 908 6,539 SH   SOLE   0 0 6,539
SIMON PPTY GROUP INC NEW COM 828806109 20,893 106,791 SH   SOLE   0 0 106,791
SIRIUS XM HLDGS INC COM 82968b103 142 37,100 SH   SOLE   0 0 37,100
SKYWORKS SOLUTIONS INC COM 83088m102 627 6,375 SH   SOLE   0 0 6,375
SL GREEN RLTY CORP COM 78440x101 975 7,595 SH   SOLE   0 0 7,595
SLM CORP COM 78442P106 174 18,750 SH   SOLE   0 0 18,750
SMUCKER J M CO COM NEW 832696405 661 5,713 SH   SOLE   0 0 5,713
SNAP ON INC COM 833034101 491 3,342 SH   SOLE   0 0 3,342
SOLERA HOLDINGS INC COM 83421a104 215 4,157 SH   SOLE   0 0 4,157
SOUTHERN CO COM 842587107 2,094 47,293 SH   SOLE   0 0 47,293
SOUTHWEST AIRLS CO COM 844741108 4,863 109,783 SH   SOLE   0 0 109,783
SOUTHWESTERN ENERGY CO COM 845467109 1,255 54,114 SH   SOLE   0 0 54,114
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 792 4,462 SH   SOLE   0 0 4,462
SPDR GOLD TRUST GOLD SHS 78463v107 4,194 36,897 SH   SOLE   0 0 36,897
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,241 31,960 SH   SOLE   0 0 31,960
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 753 17,540 SH   SOLE   0 0 17,540
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 472 10,903 SH   SOLE   0 0 10,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 628,498 3,044,604 SH   SOLE   0 0 3,044,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 723 3,500 SH Call SOLE   0 0 3,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 509,086 1,836,265 SH   SOLE   0 0 1,836,265
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 215 5,491 SH   SOLE   0 0 5,491
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 641 26,350 SH   SOLE   0 0 26,350
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 583 10,981 SH   SOLE   0 0 10,981
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,742 50,147 SH   SOLE   0 0 50,147
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 6,329 122,509 SH   SOLE   0 0 122,509
SPDR SERIES TRUST S&P DIVID ETF 78464a763 62,643 801,058 SH   SOLE   0 0 801,058
SPDR SERIES TRUST S&P BK ETF 78464a797 3,351 99,997 SH   SOLE   0 0 99,997
SPECTRA ENERGY CORP COM 847560109 1,023 28,288 SH   SOLE   0 0 28,288
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,156 22,323 SH   SOLE   0 0 22,323
SPLUNK INC COM 848637104 1,062 17,945 SH   SOLE   0 0 17,945
SPRINT CORP COM SER 1 85207u105 186 39,310 SH   SOLE   0 0 39,310
ST JUDE MED INC COM 790849103 527 8,060 SH   SOLE   0 0 8,060
STANCORP FINL GROUP INC COM 852891100 512 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101 659 6,908 SH   SOLE   0 0 6,908
STAPLES INC COM 855030102 351 21,525 SH   SOLE   0 0 21,525
STARBUCKS CORP COM 855244109 3,047 32,179 SH   SOLE   0 0 32,179
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 604 7,231 SH   SOLE   0 0 7,231
STARWOOD PPTY TR INC COM 85571b105 5,217 214,689 SH   SOLE   0 0 214,689
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 978 37,835 SH   SOLE   0 0 37,835
STARZ COM SER A 85571q102 207 6,021 SH   SOLE   0 0 6,021
STATE STR CORP COM 857477103 1,987 27,029 SH   SOLE   0 0 27,029
STATOIL ASA SPONSORED ADR 85771P102 546 31,035 SH   SOLE   0 0 31,035
STERICYCLE INC COM 858912108 1,673 11,913 SH   SOLE   0 0 11,913
STRATEGIC HOTELS & RESORTS I COM 86272t106 562 45,177 SH   SOLE   0 0 45,177
STRYKER CORP COM 863667101 1,541 16,708 SH   SOLE   0 0 16,708
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 80 10,387 SH   SOLE   0 0 10,387
SUN CMNTYS INC COM 866674104 484 7,248 SH   SOLE   0 0 7,248
SUN LIFE FINL INC COM 866796105 207 6,712 SH   SOLE   0 0 6,712
SUNCOR ENERGY INC NEW COM 867224107 731 24,985 SH   SOLE   0 0 24,985
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,508 60,679 SH   SOLE   0 0 60,679
SUNSTONE HOTEL INVS INC NEW COM 867892101 318 19,101 SH   SOLE   0 0 19,101
SUNTRUST BKS INC COM 867914103 607 14,776 SH   SOLE   0 0 14,776
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 123 21,135 SH   SOLE   0 0 21,135
SYMANTEC CORP COM 871503108 252 10,779 SH   SOLE   0 0 10,779
SYNOVUS FINL CORP COM NEW 87161c501 248 8,861 SH   SOLE   0 0 8,861
SYSCO CORP COM 871829107 3,412 90,441 SH   SOLE   0 0 90,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,868 122,128 SH   SOLE   0 0 122,128
TARGA RES CORP COM 87612g101 333 3,478 SH   SOLE   0 0 3,478
TARGET CORP COM 87612E106 5,982 72,893 SH   SOLE   0 0 72,893
TAUBMAN CTRS INC COM 876664103 431 5,586 SH   SOLE   0 0 5,586
TC PIPELINES LP UT COM LTD PRT 87233q108 250 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 1,884 26,302 SH   SOLE   0 0 26,302
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 245 15,999 SH   SOLE   0 0 15,999
TELEFONICA S A SPONSORED ADR 879382208 476 33,141 SH   SOLE   0 0 33,141
TELEPHONE & DATA SYS INC COM NEW 879433829 402 16,155 SH   SOLE   0 0 16,155
TELUS CORP COM 87971m103 269 8,103 SH   SOLE   0 0 8,103
TEMPUR SEALY INTL INC COM 88023u101 949 16,431 SH   SOLE   0 0 16,431
TESLA MTRS INC COM 88160r101 707 3,743 SH   SOLE   0 0 3,743
TESORO CORP COM 881609101 423 4,635 SH   SOLE   0 0 4,635
TESORO LOGISTICS LP COM UNIT LP 88160t107 553 10,287 SH   SOLE   0 0 10,287
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 971 15,586 SH   SOLE   0 0 15,586
TEXAS CAPITAL BANCSHARES INC COM 88224q107 305 6,265 SH   SOLE   0 0 6,265
TEXAS INSTRS INC COM 882508104 2,187 38,249 SH   SOLE   0 0 38,249
TEXTRON INC COM 883203101 4,543 102,481 SH   SOLE   0 0 102,481
THE ADT CORPORATION COM 00101J106 1,094 26,337 SH   SOLE   0 0 26,337
THERMO FISHER SCIENTIFIC INC COM 883556102 7,200 53,598 SH   SOLE   0 0 53,598
THIRD PT REINS LTD COM g8827u100 339 23,955 SH   SOLE   0 0 23,955
THOMSON REUTERS CORP COM 884903105 633 15,613 SH   SOLE   0 0 15,613
TIFFANY & CO NEW COM 886547108 471 5,355 SH   SOLE   0 0 5,355
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 169 10,206 SH   SOLE   0 0 10,206
TIME WARNER CABLE INC COM 88732j207 1,523 10,159 SH   SOLE   0 0 10,159
TIME WARNER INC COM NEW 887317303 2,642 31,289 SH   SOLE   0 0 31,289
TJX COS INC NEW COM 872540109 3,444 49,158 SH   SOLE   0 0 49,158
TOLL BROTHERS INC COM 889478103 21,382 543,524 SH   SOLE   0 0 543,524
TOOTSIE ROLL INDS INC COM 890516107 232 6,839 SH   SOLE   0 0 6,839
TORCHMARK CORP COM 891027104 237 4,308 SH   SOLE   0 0 4,308
TOTAL S A SPONSORED ADR 89151E109 1,940 39,063 SH   SOLE   0 0 39,063
TOWERS WATSON & CO CL A 891894107 410 3,100 SH   SOLE   0 0 3,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 1,837 SH   SOLE   0 0 1,837
TRACTOR SUPPLY CO COM 892356106 521 6,128 SH   SOLE   0 0 6,128
TRANSCANADA CORP COM 89353d107 1,026 24,011 SH   SOLE   0 0 24,011
TRANSDIGM GROUP INC COM 893641100 1,125 5,144 SH   SOLE   0 0 5,144
TRANSOCEAN LTD REG SHS h8817h100 915 62,405 SH   SOLE   0 0 62,405
TRAVELERS COMPANIES INC COM 89417e109 2,222 20,550 SH   SOLE   0 0 20,550
TRIMBLE NAVIGATION LTD COM 896239100 1,380 54,781 SH   SOLE   0 0 54,781
TRIPADVISOR INC COM 896945201 451 5,419 SH   SOLE   0 0 5,419
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 629 6,002 SH   SOLE   0 0 6,002
TUMI HLDGS INC COM 89969q104 249 10,190 SH   SOLE   0 0 10,190
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,777 111,616 SH   SOLE   0 0 111,616
TWITTER INC COM 90184l102 238 4,760 SH   SOLE   0 0 4,760
TYCO INTL PLC SHS g91442106 1,463 33,974 SH   SOLE   0 0 33,974
UBS AG JERSEY BRH ALERIAN INFRST 902641646 527 13,897 SH   SOLE   0 0 13,897
UDR INC COM 902653104 673 19,770 SH   SOLE   0 0 19,770
UGI CORP NEW COM 902681105 385 11,805 SH   SOLE   0 0 11,805
ULTRA PETROLEUM CORP COM 903914109 423 27,054 SH   SOLE   0 0 27,054
UNDER ARMOUR INC CL A 904311107 718 8,888 SH   SOLE   0 0 8,888
UNILEVER N V N Y SHS NEW 904784709 6,472 154,977 SH   SOLE   0 0 154,977
UNILEVER PLC SPON ADR NEW 904767704 1,050 25,176 SH   SOLE   0 0 25,176
UNION PAC CORP COM 907818108 4,751 43,861 SH   SOLE   0 0 43,861
UNITED CONTL HLDGS INC COM 910047109 9,600 142,749 SH   SOLE   0 0 142,749
UNITED PARCEL SERVICE INC CL B 911312106 7,054 72,764 SH   SOLE   0 0 72,764
UNITED TECHNOLOGIES CORP COM 913017109 10,783 92,007 SH   SOLE   0 0 92,007
UNITEDHEALTH GROUP INC COM 91324P102 7,043 59,542 SH   SOLE   0 0 59,542
UNIVERSAL HLTH SVCS INC CL B 913903100 236 2,007 SH   SOLE   0 0 2,007
US BANCORP DEL COM NEW 902973304 5,938 135,967 SH   SOLE   0 0 135,967
V F CORP COM 918204108 1,242 16,487 SH   SOLE   0 0 16,487
VALEANT PHARMACEUTICALS INTL COM 91911k102 430 2,163 SH   SOLE   0 0 2,163
VALERO ENERGY CORP NEW COM 91913Y100 1,470 23,103 SH   SOLE   0 0 23,103
VALLEY NATL BANCORP COM 919794107 334 35,334 SH   SOLE   0 0 35,334
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,386 16,629 SH   SOLE   0 0 16,629
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407 249 4,612 SH   SOLE   0 0 4,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,810 421,830 SH   SOLE   0 0 421,830
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 787 8,564 SH   SOLE   0 0 8,564
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 286 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 6,276 74,439 SH   SOLE   0 0 74,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 6,764 SH   SOLE   0 0 6,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,098 10,037 SH   SOLE   0 0 10,037
VANGUARD INDEX FDS MID CAP ETF 922908629 18,426 138,858 SH   SOLE   0 0 138,858
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,302 92,214 SH   SOLE   0 0 92,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,080 224,520 SH   SOLE   0 0 224,520
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,150 20,439 SH   SOLE   0 0 20,439
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 515 5,187 SH   SOLE   0 0 5,187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,289 20,932 SH   SOLE   0 0 20,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,381 130,936 SH   SOLE   0 0 130,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,836 607,679 SH   SOLE   0 0 607,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 599 9,775 SH   SOLE   0 0 9,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,401 210,274 SH   SOLE   0 0 210,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 308 3,845 SH   SOLE   0 0 3,845
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 224 2,489 SH   SOLE   0 0 2,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 221 2,523 SH   SOLE   0 0 2,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,255 15,597 SH   SOLE   0 0 15,597
VANGUARD STAR FD VG TL INTL STK F 921909768 396 7,869 SH   SOLE   0 0 7,869
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,147 606,248 SH   SOLE   0 0 606,248
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,647 961,160 SH   SOLE   0 0 961,160
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,748 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 11,899 108,885 SH   SOLE   0 0 108,885
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,543 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 229 1,690 SH   SOLE   0 0 1,690
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,287 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876 376 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884 10,025 115,963 SH   SOLE   0 0 115,963
VANTIV INC CL A 92210h105 376 9,969 SH   SOLE   0 0 9,969
VARIAN MED SYS INC COM 92220P105 1,372 14,582 SH   SOLE   0 0 14,582
VENTAS INC COM 92276f100 1,042 14,264 SH   SOLE   0 0 14,264
VERIFONE SYS INC COM 92342y109 1,288 36,904 SH   SOLE   0 0 36,904
VERINT SYS INC COM 92343x100 262 4,236 SH   SOLE   0 0 4,236
VERISK ANALYTICS INC CL A 92345y106 654 9,162 SH   SOLE   0 0 9,162
VERIZON COMMUNICATIONS INC COM 92343V104 9,130 187,735 SH   SOLE   0 0 187,735
VERTEX PHARMACEUTICALS INC COM 92532F100 924 7,835 SH   SOLE   0 0 7,835
VIACOM INC NEW CL B 92553p201 1,286 18,829 SH   SOLE   0 0 18,829
VISA INC COM CL A 92826c839 8,301 126,912 SH   SOLE   0 0 126,912
VMWARE INC CL A COM 928563402 234 2,852 SH   SOLE   0 0 2,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 1,692 51,760 SH   SOLE   0 0 51,760
VORNADO RLTY TR SH BEN INT 929042109 1,289 11,513 SH   SOLE   0 0 11,513
W P CAREY INC COM 92936U109 224 3,300 SH   SOLE   0 0 3,300
WABCO HLDGS INC COM 92927k102 1,052 8,560 SH   SOLE   0 0 8,560
WABTEC CORP COM 929740108 279 2,937 SH   SOLE   0 0 2,937
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,406 40,226 SH   SOLE   0 0 40,226
WAL-MART STORES INC COM 931142103 7,385 89,782 SH   SOLE   0 0 89,782
WASTE MGMT INC DEL COM 94106l109 1,549 28,561 SH   SOLE   0 0 28,561
WEATHERFORD INTL PLC ORD SHS g48833100 1,584 128,748 SH   SOLE   0 0 128,748
WELLS FARGO & CO NEW COM 949746101 21,429 393,913 SH   SOLE   0 0 393,913
WESTERN DIGITAL CORP COM 958102105 277 3,039 SH   SOLE   0 0 3,039
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 584 8,862 SH   SOLE   0 0 8,862
WESTERN UN CO COM 959802109 1,253 60,213 SH   SOLE   0 0 60,213
WESTPAC BKG CORP SPONSORED ADR 961214301 207 6,915 SH   SOLE   0 0 6,915
WEYERHAEUSER CO COM 962166104 537 16,199 SH   SOLE   0 0 16,199
WHOLE FOODS MKT INC COM 966837106 3,501 67,231 SH   SOLE   0 0 67,231
WILLIAMS COS INC DEL COM 969457100 2,497 49,353 SH   SOLE   0 0 49,353
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 5,774 117,316 SH   SOLE   0 0 117,316
WILLIAMS SONOMA INC COM 969904101 803 10,069 SH   SOLE   0 0 10,069
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 723 15,000 SH   SOLE   0 0 15,000
WINDSTREAM HLDGS INC COM 97382a101 121 16,310 SH   SOLE   0 0 16,310
WINNEBAGO INDS INC COM 974637100 315 14,809 SH   SOLE   0 0 14,809
WISCONSIN ENERGY CORP COM 976657106 634 12,815 SH   SOLE   0 0 12,815
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,188 42,935 SH   SOLE   0 0 42,935
WISDOMTREE TR EMG MKTS SMCAP 97717w281 1,662 37,585 SH   SOLE   0 0 37,585
WISDOMTREE TR EMERG MKTS ETF 97717w315 3,588 84,420 SH   SOLE   0 0 84,420
WISDOMTREE TR INDIA ERNGS FD 97717w422 2,010 88,152 SH   SOLE   0 0 88,152
WISDOMTREE TR SMALLCAP DIVID 97717w604 609 8,446 SH   SOLE   0 0 8,446
WISDOMTREE TR DEFA FD 97717w703 5,194 100,273 SH   SOLE   0 0 100,273
WISDOMTREE TR DEFA EQT INC ETF 97717w802 9,417 217,824 SH   SOLE   0 0 217,824
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,668 30,267 SH   SOLE   0 0 30,267
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 1,030 15,579 SH   SOLE   0 0 15,579
WISDOMTREE TR ASIA LC DBT FD 97717x842 215 4,630 SH   SOLE   0 0 4,630
WPP PLC NEW ADR 92937a102 1,070 9,403 SH   SOLE   0 0 9,403
WYNDHAM WORLDWIDE CORP COM 98310w108 679 7,501 SH   SOLE   0 0 7,501
XCEL ENERGY INC COM 98389B100 395 11,355 SH   SOLE   0 0 11,355
XEROX CORP COM 984121103 132 10,240 SH   SOLE   0 0 10,240
XILINX INC COM 983919101 667 15,776 SH   SOLE   0 0 15,776
XL GROUP PLC SHS g98290102 254 6,900 SH   SOLE   0 0 6,900
XPO LOGISTICS INC COM 983793100 250 5,506 SH   SOLE   0 0 5,506
YAHOO INC COM 984332106 1,468 33,044 SH   SOLE   0 0 33,044
YAMANA GOLD INC COM 98462y100 57 16,014 SH   SOLE   0 0 16,014
YUM BRANDS INC COM 988498101 1,670 21,210 SH   SOLE   0 0 21,210
ZIMMER HLDGS INC COM 98956p102 1,938 16,489 SH   SOLE   0 0 16,489
ZOETIS INC CL A 98978v103 674 14,558 SH   SOLE   0 0 14,558
ZYNGA INC CL A 98986t108 68 23,844 SH   SOLE   0 0 23,844