The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243q106 | 247 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
3M CO | COM | 88579Y101 | 8,431 | 51,308 | SH | SOLE | 0 | 0 | 51,308 | ||
ABBOTT LABS | COM | 002824100 | 6,839 | 151,908 | SH | SOLE | 0 | 0 | 151,908 | ||
ABBVIE INC | COM | 00287y109 | 10,163 | 155,307 | SH | SOLE | 0 | 0 | 155,307 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,752 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434l109 | 290 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ACE LTD | SHS | h0023r105 | 1,874 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
ACTAVIS PLC | SHS | g0083b108 | 2,750 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 408 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
ADOBE SYS INC | COM | 00724F101 | 2,488 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,906 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 597 | 79,028 | SH | SOLE | 0 | 0 | 79,028 | ||
AEMETIS INC | COM NEW | 00770k202 | 153 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
AES CORP | COM | 00130H105 | 298 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
AETNA INC NEW | COM | 00817Y108 | 1,065 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 232 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AFLAC INC | COM | 001055102 | 1,059 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AIR LEASE CORP | CL A | 00912x302 | 246 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,472 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
AIRGAS INC | COM | 009363102 | 861 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
AK STL HLDG CORP | COM | 001547108 | 68 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 721 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,307 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
ALCOA INC | COM | 013817101 | 1,169 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 512 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,442 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 16,681 | 160,491 | SH | SOLE | 0 | 0 | 160,491 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 680 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
ALLERGAN INC | COM | 018490102 | 4,344 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,613 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
ALLSTATE CORP | COM | 020002101 | 1,627 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
ALLY FINL INC | COM | 02005n100 | 1,839 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 87 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,429 | 81,589 | SH | SOLE | 0 | 0 | 81,589 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,218 | 166,802 | SH | SOLE | 0 | 0 | 166,802 | ||
AMAZON COM INC | COM | 023135106 | 4,811 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
AMC NETWORKS INC | CL A | 00164v103 | 564 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
AMEREN CORP | COM | 023608102 | 1,239 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
AMERIANA BANCORP | COM | 023613102 | 418 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 5,850 | 109,085 | SH | SOLE | 0 | 0 | 109,085 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 984 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,401 | 90,296 | SH | SOLE | 0 | 0 | 90,296 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,883 | 212,155 | SH | SOLE | 0 | 0 | 212,155 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 256 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,136 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 778 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 970 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
AMETEK INC NEW | COM | 031100100 | 957 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
AMGEN INC | COM | 031162100 | 5,366 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,194 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,387 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,769 | 49,878 | SH | SOLE | 0 | 0 | 49,878 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 13,367 | 119,005 | SH | SOLE | 0 | 0 | 119,005 | ||
ANSYS INC | COM | 03662Q105 | 497 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ANTHEM INC | COM | 036752103 | 1,441 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
AON PLC | SHS CL A | g0408v102 | 734 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
APACHE CORP | COM | 037411105 | 2,354 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 298 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
APPLE INC | COM | 037833100 | 56,286 | 509,928 | SH | SOLE | 0 | 0 | 509,928 | ||
APPLIED MATLS INC | COM | 038222105 | 1,195 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | ||
APPROACH RESOURCES INC | COM | 03834a103 | 67 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,442 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 335 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,675 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | g3156p103 | 146 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ASHLAND INC NEW | COM | 044209104 | 313 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 1,124 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 745 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
AT&T INC | COM | 00206r102 | 8,675 | 258,259 | SH | SOLE | 0 | 0 | 258,259 | ||
ATHENAHEALTH INC | COM | 04685w103 | 728 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930a104 | 835 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
AUTODESK INC | COM | 052769106 | 1,224 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,728 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
AUTONATION INC | COM | 05329W102 | 325 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
AUTOZONE INC | COM | 053332102 | 973 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
AVAGO TECHNOLOGIES LTD | SHS | y0486s104 | 438 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,498 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
AVON PRODS INC | COM | 054303102 | 229 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
AXIALL CORP | COM | 05463d100 | 206 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,932 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
BAKER HUGHES INC | COM | 057224107 | 1,060 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
BALL CORP | COM | 058498106 | 1,820 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 454 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967a107 | 252 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 129 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
BANK AMER CORP | COM | 060505104 | 15,080 | 842,938 | SH | SOLE | 0 | 0 | 842,938 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,680 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
BANKUNITED INC | COM | 06652k103 | 227 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739h511 | 389 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738c778 | 2,395 | 80,071 | SH | SOLE | 0 | 0 | 80,071 | ||
BARD C R INC | COM | 067383109 | 570 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BAXTER INTL INC | COM | 071813109 | 2,736 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
BB&T CORP | COM | 054937107 | 1,044 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
BCE INC | COM NEW | 05534B760 | 294 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,278 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
BED BATH & BEYOND INC | COM | 075896100 | 463 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
BEMIS INC | COM | 081437105 | 214 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,854 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,431 | 215,990 | SH | SOLE | 0 | 0 | 215,990 | ||
BEST BUY INC | COM | 086516101 | 447 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060j106 | 1,884 | 156,725 | SH | SOLE | 0 | 0 | 156,725 | ||
BIOGEN IDEC INC | COM | 09062x103 | 5,986 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 1,058 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
BIOMED REALTY TRUST INC | COM | 09063h107 | 243 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
BIOTIME INC | COM | 09066l105 | 308 | 82,625 | SH | SOLE | 0 | 0 | 82,625 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248x100 | 2,392 | 107,950 | SH | SOLE | 0 | 0 | 107,950 | ||
BLACKROCK INC | COM | 09247x101 | 9,949 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 101 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 400 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,257 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
BLOCK H & R INC | COM | 093671105 | 497 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
BOEING CO | COM | 097023105 | 3,564 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
BORGWARNER INC | COM | 099724106 | 529 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,260 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,727 | 97,764 | SH | SOLE | 0 | 0 | 97,764 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 270 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 206 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,183 | 291,081 | SH | SOLE | 0 | 0 | 291,081 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 277 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BROADCOM CORP | CL A | 111320107 | 1,342 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,418 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,058 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,218 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 624 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
BUNGE LIMITED | COM | g16962105 | 594 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 422 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
CA INC | COM | 12673p105 | 226 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
CABELAS INC | COM | 126804301 | 375 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,067 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 556 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
CADIZ INC | COM NEW | 127537207 | 410 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 262 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 392 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 302 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
CAMPBELL SOUP CO | COM | 134429109 | 338 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 791 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
CANADIAN NATL RY CO | COM | 136375102 | 921 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,156 | 62,463 | SH | SOLE | 0 | 0 | 62,463 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,267 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
CARMAX INC | COM | 143130102 | 509 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,508 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
CATAMARAN CORP | COM | 148887102 | 277 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,423 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
CBRE GROUP INC | CL A | 12504l109 | 681 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
CBS CORP NEW | CL B | 124857202 | 1,211 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
CDK GLOBAL INC | COM | 12508e101 | 393 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 415 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
CELGENE CORP | COM | 151020104 | 11,499 | 102,798 | SH | SOLE | 0 | 0 | 102,798 | ||
CELLADON CORP | COM | 15117e107 | 285 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 353 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 292 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234q207 | 191 | 89,255 | SH | SOLE | 0 | 0 | 89,255 | ||
CENTURYLINK INC | COM | 156700106 | 1,127 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
CERNER CORP | COM | 156782104 | 1,631 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
CF INDS HLDGS INC | COM | 125269100 | 518 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,828 | 93,388 | SH | SOLE | 0 | 0 | 93,388 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 258 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,555 | 272,376 | SH | SOLE | 0 | 0 | 272,376 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,504 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
CHUBB CORP | COM | 171232101 | 22,900 | 221,320 | SH | SOLE | 0 | 0 | 221,320 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 440 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
CIGNA CORPORATION | COM | 125509109 | 1,062 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,543 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
CINTAS CORP | COM | 172908105 | 342 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
CISCO SYS INC | COM | 17275R102 | 13,151 | 472,803 | SH | SOLE | 0 | 0 | 472,803 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,861 | 163,763 | SH | SOLE | 0 | 0 | 163,763 | ||
CITRIX SYS INC | COM | 177376100 | 909 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
CLOROX CO DEL | COM | 189054109 | 1,950 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
CME GROUP INC | COM | 12572q105 | 880 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CMS ENERGY CORP | COM | 125896100 | 329 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
CNINSURE INC | SPONSORED ADR | 18976m103 | 166 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COACH INC | COM | 189754104 | 294 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 61 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COCA COLA CO | COM | 191216100 | 12,158 | 287,971 | SH | SOLE | 0 | 0 | 287,971 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122t109 | 583 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,891 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,778 | 184,676 | SH | SOLE | 0 | 0 | 184,676 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,726 | 253,858 | SH | SOLE | 0 | 0 | 253,858 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 89,285 | 1,551,023 | SH | SOLE | 0 | 0 | 1,551,023 | ||
COMERICA INC | COM | 200340107 | 504 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 190 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 730 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,896 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,964 | 231,156 | SH | SOLE | 0 | 0 | 231,156 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 424 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 552 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 247 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
CORE LABORATORIES N V | COM | N22717107 | 246 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CORNING INC | COM | 219350105 | 1,135 | 49,484 | SH | SOLE | 0 | 0 | 49,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,176 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
COUSINS PPTYS INC | COM | 222795106 | 162 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
COVANTA HLDG CORP | COM | 22282e102 | 625 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
COVIDIEN PLC | SHS | g2554f113 | 2,520 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
CRANE CO | COM | 224399105 | 227 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 66 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CREE INC | COM | 225447101 | 401 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
CRH PLC | ADR | 12626k203 | 356 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 848 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
CROWN HOLDINGS INC | COM | 228368106 | 776 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
CSX CORP | COM | 126408103 | 926 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
CUBESMART | COM | 229663109 | 437 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
CUMMINS INC | COM | 231021106 | 810 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129x105 | 684 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CVS HEALTH CORP | COM | 126650100 | 8,678 | 90,107 | SH | SOLE | 0 | 0 | 90,107 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 157 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
CYTEC INDS INC | COM | 232820100 | 623 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DANA HLDG CORP | COM | 235825205 | 594 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
DANAHER CORP DEL | COM | 235851102 | 3,092 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,774 | 1,914,893 | SH | SOLE | 0 | 0 | 1,914,893 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 372 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311p100 | 7,232 | 159,194 | SH | SOLE | 0 | 0 | 159,194 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 442 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
DDR CORP | COM | 23317h102 | 544 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
DEERE & CO | COM | 244199105 | 1,533 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 524 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,164 | 125,318 | SH | SOLE | 0 | 0 | 125,318 | ||
DENNYS CORP | COM | 24869p104 | 163 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,346 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,774 | 61,651 | SH | SOLE | 0 | 0 | 61,651 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 717 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271c102 | 698 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 769 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DIRECTV | COM | 25490a309 | 5,247 | 60,514 | SH | SOLE | 0 | 0 | 60,514 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,806 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 743 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 3,384 | 100,342 | SH | SOLE | 0 | 0 | 100,342 | ||
DISH NETWORK CORP | CL A | 25470m109 | 380 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,865 | 115,352 | SH | SOLE | 0 | 0 | 115,352 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 233 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
DOLLAR TREE INC | COM | 256746108 | 15,447 | 219,475 | SH | SOLE | 0 | 0 | 219,475 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,156 | 67,044 | SH | SOLE | 0 | 0 | 67,044 | ||
DONALDSON INC | COM | 257651109 | 212 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 390 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
DOVER CORP | COM | 260003108 | 544 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
DOW CHEM CO | COM | 260543103 | 2,347 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 797 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
DTE ENERGY CO | COM | 233331107 | 463 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,564 | 169,915 | SH | SOLE | 0 | 0 | 169,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,180 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 684 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 260 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
E M C CORP MASS | COM | 268648102 | 3,129 | 105,217 | SH | SOLE | 0 | 0 | 105,217 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,187 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | ||
EASTMAN CHEM CO | COM | 277432100 | 312 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
EATON CORP PLC | SHS | G29183103 | 1,812 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828h105 | 218 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828s101 | 221 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
EBAY INC | COM | 278642103 | 3,027 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | ||
ECOLAB INC | COM | 278865100 | 1,077 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
EDISON INTL | COM | 281020107 | 654 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 215 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 550 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
EMERSON ELEC CO | COM | 291011104 | 3,244 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 13,233 | 341,156 | SH | SOLE | 0 | 0 | 341,156 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 2,960 | 74,195 | SH | SOLE | 0 | 0 | 74,195 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 202 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 227 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 19,660 | 342,634 | SH | SOLE | 0 | 0 | 342,634 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 16,672 | 256,500 | SH | SOLE | 0 | 0 | 256,500 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 696 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 233 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,445 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,000 | 830,577 | SH | SOLE | 0 | 0 | 830,577 | ||
EOG RES INC | COM | 26875p101 | 4,632 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
EQT CORP | COM | 26884l109 | 5,785 | 76,424 | SH | SOLE | 0 | 0 | 76,424 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 553 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
EQUIFAX INC | COM | 294429105 | 550 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,904 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
ESSEX PPTY TR INC | COM | 297178105 | 900 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EVINE LIVE INC | CL A | 300487105 | 161 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
EXELIS INC | COM | 30162a108 | 240 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
EXELON CORP | COM | 30161N101 | 750 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
EXPEDIA INC DEL | COM NEW | 30212p303 | 324 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,687 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,045 | 562,950 | SH | SOLE | 0 | 0 | 562,950 | ||
F M C CORP | COM NEW | 302491303 | 863 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
F5 NETWORKS INC | COM | 315616102 | 821 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
FACEBOOK INC | CL A | 30303m102 | 6,837 | 87,637 | SH | SOLE | 0 | 0 | 87,637 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603d109 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 287 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
FASTENAL CO | COM | 311900104 | 599 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
FBR & CO | COM NEW | 30247c400 | 2,986 | 121,438 | SH | SOLE | 0 | 0 | 121,438 | ||
FEDEX CORP | COM | 31428X106 | 4,795 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 357 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 581 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733e203 | 397 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733e302 | 394 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734x101 | 398 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734x119 | 396 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734x143 | 397 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734j102 | 482 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 385 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 248 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FISERV INC | COM | 337738108 | 543 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
FIVE BELOW INC | COM | 33829m101 | 237 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 403 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
FLOWSERVE CORP | COM | 34354P105 | 311 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FLUOR CORP NEW | COM | 343412102 | 606 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,205 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
FOOT LOCKER INC | COM | 344849104 | 617 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,904 | 122,857 | SH | SOLE | 0 | 0 | 122,857 | ||
FORTINET INC | COM | 34959e109 | 248 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958b106 | 625 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
FOSSIL GROUP INC | COM | 34988v106 | 271 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
FRANKLIN RES INC | COM | 354613101 | 1,220 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 887 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 402 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 127 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
GAIAM INC | CL A | 36268Q103 | 182 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 354 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
GAMCO INVESTORS INC | COM | 361438104 | 445 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GAP INC DEL | COM | 364760108 | 303 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
GARMIN LTD | SHS | h2906t109 | 292 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,762 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,088 | 557,503 | SH | SOLE | 0 | 0 | 557,503 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,344 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
GENERAL MLS INC | COM | 370334104 | 1,040 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,376 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
GENUINE PARTS CO | COM | 372460105 | 839 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 538 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 443 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,193 | 108,133 | SH | SOLE | 0 | 0 | 108,133 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 443 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,961 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
GLU MOBILE INC | COM | 379890106 | 7,681 | 1,969,481 | SH | SOLE | 0 | 0 | 1,969,481 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,102 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
GOOGLE INC | CL A | 38259p508 | 7,034 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
GOOGLE INC | CL C | 38259p706 | 6,263 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
GRACO INC | COM | 384109104 | 490 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
GRAHAM HLDGS CO | COM | 384637104 | 601 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GRAINGER W W INC | COM | 384802104 | 1,518 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
GRAND CANYON ED INC | COM | 38526m106 | 1,031 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
GREIF INC | CL A | 397624107 | 202 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
HALLIBURTON CO | COM | 406216101 | 1,591 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
HANESBRANDS INC | COM | 410345102 | 1,018 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,777 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | ||
HARRIS CORP DEL | COM | 413875105 | 280 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
HASBRO INC | COM | 418056107 | 380 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
HCA HOLDINGS INC | COM | 40412c101 | 541 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
HCP INC | COM | 40414l109 | 2,575 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,738 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 360 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
HEICO CORP NEW | COM | 422806109 | 294 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 249 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
HERSHEY CO | COM | 427866108 | 1,345 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
HESS CORP | COM | 42809h107 | 8,558 | 115,937 | SH | SOLE | 0 | 0 | 115,937 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,766 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
HHGREGG INC | COM | 42833l108 | 188 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 314 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a104 | 206 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HOME DEPOT INC | COM | 437076102 | 10,018 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 332 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,515 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
HORMEL FOODS CORP | COM | 440452100 | 213 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
HOSPIRA INC | COM | 441060100 | 353 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 1,718 | 72,282 | SH | SOLE | 0 | 0 | 72,282 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 855 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 277 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
HUMANA INC | COM | 444859102 | 379 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
ICICI BK LTD | ADR | 45104G104 | 733 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | ||
IDEXX LABS INC | COM | 45168D104 | 1,192 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
IHS INC | CL A | 451734107 | 755 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
II VI INC | COM | 902104108 | 152 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,661 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
ILLUMINA INC | COM | 452327109 | 1,121 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 524 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 581 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
INTEL CORP | COM | 458140100 | 11,051 | 304,520 | SH | SOLE | 0 | 0 | 304,520 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 614 | 465,000 | SH | SOLE | 0 | 0 | 465,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 825 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,819 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,985 | 384,440 | SH | SOLE | 0 | 0 | 384,440 | ||
INTL PAPER CO | COM | 460146103 | 852 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
INTUIT | COM | 461202103 | 815 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,351 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
INVESCO LTD | SHS | g491bt108 | 763 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 288 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES | MSCI AUST ETF | 464286103 | 465 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 259 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,476 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 203 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 392 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 345 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 478 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 543 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 363 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 10,747 | 249,818 | SH | SOLE | 0 | 0 | 249,818 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 7,364 | 174,701 | SH | SOLE | 0 | 0 | 174,701 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 29,368 | 266,163 | SH | SOLE | 0 | 0 | 266,163 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 282 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 286 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 565 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 716 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 9,637 | 244,345 | SH | SOLE | 0 | 0 | 244,345 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 201 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 1,737 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,382 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 2,510 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 809 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428r107 | 656 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 204 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,154 | 67,673 | SH | SOLE | 0 | 0 | 67,673 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,164 | 266,545 | SH | SOLE | 0 | 0 | 266,545 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 793 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,863 | 68,789 | SH | SOLE | 0 | 0 | 68,789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 110,421 | 533,770 | SH | SOLE | 0 | 0 | 533,770 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,426 | 290,812 | SH | SOLE | 0 | 0 | 290,812 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,970 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 19,961 | 332,191 | SH | SOLE | 0 | 0 | 332,191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,446 | 93,605 | SH | SOLE | 0 | 0 | 93,605 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,665 | 179,220 | SH | SOLE | 0 | 0 | 179,220 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,031 | 138,963 | SH | SOLE | 0 | 0 | 138,963 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 302 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,399 | 1,354,362 | SH | SOLE | 0 | 0 | 1,354,362 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,410 | 46,234 | SH | SOLE | 0 | 0 | 46,234 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,347 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 91,292 | 546,529 | SH | SOLE | 0 | 0 | 546,529 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,816 | 620,278 | SH | SOLE | 0 | 0 | 620,278 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 247 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,404 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,813 | 55,682 | SH | SOLE | 0 | 0 | 55,682 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,811 | 81,691 | SH | SOLE | 0 | 0 | 81,691 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 116,231 | 1,013,966 | SH | SOLE | 0 | 0 | 1,013,966 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,459 | 83,193 | SH | SOLE | 0 | 0 | 83,193 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,418 | 66,147 | SH | SOLE | 0 | 0 | 66,147 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,817 | 742,494 | SH | SOLE | 0 | 0 | 742,494 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 852 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,515 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 489 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,444 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 463 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 202 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,462 | 121,885 | SH | SOLE | 0 | 0 | 121,885 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,102 | 167,471 | SH | SOLE | 0 | 0 | 167,471 | ||
ISHARES TR | EUROPE ETF | 464287861 | 236 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 232 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | MSCI INDIA ETF | 46429b598 | 320 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429b689 | 274 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 494 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 494 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 444 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,490 | 406,333 | SH | SOLE | 0 | 0 | 406,333 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,143 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 211 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
JOY GLOBAL INC | COM | 481165108 | 771 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,548 | 360,313 | SH | SOLE | 0 | 0 | 360,313 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,171 | 134,290 | SH | SOLE | 0 | 0 | 134,290 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 403 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660q102 | 465 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660p104 | 567 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
KELLOGG CO | COM | 487836108 | 392 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
KENNAMETAL INC | COM | 489170100 | 497 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,429 | 254,127 | SH | SOLE | 0 | 0 | 254,127 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 327 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
KEYCORP NEW | COM | 493267108 | 286 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
KILROY RLTY CORP | COM | 49427f108 | 609 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,611 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
KIMCO RLTY CORP | COM | 49446r109 | 698 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 23,763 | 561,644 | SH | SOLE | 0 | 0 | 561,644 | ||
KIRBY CORP | COM | 497266106 | 899 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
KKR & CO L P DEL | COM UNITS | 48248m102 | 2,236 | 96,347 | SH | SOLE | 0 | 0 | 96,347 | ||
KLA-TENCOR CORP | COM | 482480100 | 668 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
KNOWLES CORP | COM | 49926d109 | 335 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
KOHLS CORP | COM | 500255104 | 832 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,529 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
KROGER CO | COM | 501044101 | 1,398 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
L BRANDS INC | COM | 501797104 | 1,108 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,042 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LAM RESEARCH CORP | COM | 512807108 | 926 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,326 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,402 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
LEGG MASON INC | COM | 524901105 | 801 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
LEGGETT & PLATT INC | COM | 524660107 | 299 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 450 | 58,782 | SH | SOLE | 0 | 0 | 58,782 | ||
LENDINGCLUB CORP | COM | 52603a109 | 3,816 | 150,826 | SH | SOLE | 0 | 0 | 150,826 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,267 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 505 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 345 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 1,316 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071m104 | 625 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071m880 | 908 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 271 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 388 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 276 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
LILLY ELI & CO | COM | 532457108 | 3,636 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 950 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 567 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 1,932 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 171 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,069 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
LORILLARD INC | COM | 544147101 | 2,224 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
LOWES COS INC | COM | 548661107 | 2,950 | 42,882 | SH | SOLE | 0 | 0 | 42,882 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 937 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
M & T BK CORP | COM | 55261F104 | 3,495 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
MACERICH CO | COM | 554382101 | 805 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608b105 | 223 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MACYS INC | COM | 55616p104 | 833 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,757 | 190,619 | SH | SOLE | 0 | 0 | 190,619 | ||
MAGNA INTL INC | COM | 559222401 | 260 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 585 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MANNKIND CORP | COM | 56400p201 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 270 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
MARATHON OIL CORP | COM | 565849106 | 2,574 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
MARATHON PETE CORP | COM | 56585a102 | 3,920 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
MARKEL CORP | COM | 570535104 | 511 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 397 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 740 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061r544 | 219 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061r593 | 754 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 741 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,208 | 118,011 | SH | SOLE | 0 | 0 | 118,011 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 552 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,341 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,274 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
MASTERCARD INC | CL A | 57636q104 | 12,760 | 148,091 | SH | SOLE | 0 | 0 | 148,091 | ||
MATTEL INC | COM | 577081102 | 1,097 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 346 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,250 | 57,205 | SH | SOLE | 0 | 0 | 57,205 | ||
MCDONALDS CORP | COM | 580135101 | 6,178 | 65,936 | SH | SOLE | 0 | 0 | 65,936 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,401 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
MCKESSON CORP | COM | 58155Q103 | 2,524 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 996 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
MEDTRONIC INC | COM | 585055106 | 7,412 | 102,656 | SH | SOLE | 0 | 0 | 102,656 | ||
MERCK & CO INC NEW | COM | 58933y105 | 10,484 | 184,607 | SH | SOLE | 0 | 0 | 184,607 | ||
METLIFE INC | COM | 59156R108 | 1,357 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 600 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MGIC INVT CORP WIS | COM | 552848103 | 387 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,527 | 129,300 | SH | SOLE | 0 | 0 | 129,300 | ||
MICROSOFT CORP | COM | 594918104 | 27,339 | 588,562 | SH | SOLE | 0 | 0 | 588,562 | ||
MITEK SYS INC | COM NEW | 606710200 | 774 | 233,826 | SH | SOLE | 0 | 0 | 233,826 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 118 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
MOHAWK INDS INC | COM | 608190104 | 1,072 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 273 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,098 | 85,287 | SH | SOLE | 0 | 0 | 85,287 | ||
MONSANTO CO NEW | COM | 61166w101 | 3,883 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 228 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
MOODYS CORP | COM | 615369105 | 886 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,450 | 217,793 | SH | SOLE | 0 | 0 | 217,793 | ||
MOSAIC CO NEW | COM | 61945c103 | 210 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 581 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 318 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 801 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
MYLAN INC | COM | 628530107 | 900 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 389 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 842 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,179 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
NAVIENT CORP | COM | 63938c108 | 456 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
NETAPP INC | COM | 64110d104 | 301 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
NETFLIX INC | COM | 64110l106 | 399 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,060 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 371 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 379 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
NEWS CORP NEW | CL A | 65249b109 | 225 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,687 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
NIKE INC | CL B | 654106103 | 5,380 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | ||
NISOURCE INC | COM | 65473P105 | 472 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,545 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
NORDSTROM INC | COM | 655664100 | 350 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,874 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
NORTHEAST UTILS | COM | 664397106 | 730 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
NORTHERN TR CORP | COM | 665859104 | 383 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 935 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,109 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,264 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 804 | 56,336 | SH | SOLE | 0 | 0 | 56,336 | ||
NUCOR CORP | COM | 670346105 | 954 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 1,134 | 53,520 | SH | SOLE | 0 | 0 | 53,520 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074q102 | 386 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070f100 | 4,833 | 342,553 | SH | SOLE | 0 | 0 | 342,553 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062p108 | 9,747 | 660,785 | SH | SOLE | 0 | 0 | 660,785 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 697 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
NVIDIA CORP | COM | 67066G104 | 244 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 371 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 2,214 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,428 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | ||
OCEANEERING INTL INC | COM | 675232102 | 279 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551u105 | 297 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
OLD REP INTL CORP | COM | 680223104 | 163 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,256 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ONEOK INC NEW | COM | 682680103 | 556 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 10,130 | 255,617 | SH | SOLE | 0 | 0 | 255,617 | ||
OPKO HEALTH INC | COM | 68375n103 | 115 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ORACLE CORP | COM | 68389X105 | 8,441 | 187,710 | SH | SOLE | 0 | 0 | 187,710 | ||
PACCAR INC | COM | 693718108 | 481 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
PACKAGING CORP AMER | COM | 695156109 | 575 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
PALL CORP | COM | 696429307 | 2,255 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
PANTRY INC | COM | 698657103 | 1,301 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
PARAMOUNT GROUP INC | COM | 69924r108 | 245 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
PARK STERLING CORP | COM | 70086y105 | 294 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PARKER DRILLING CO | COM | 701081101 | 159 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,070 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
PARKERVISION INC | COM | 701354102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCHEX INC | COM | 704326107 | 700 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
PEABODY ENERGY CORP | COM | 704549104 | 150 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 35 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 296 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
PENNEY J C INC | COM | 708160106 | 248 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,509 | 192,190 | SH | SOLE | 0 | 0 | 192,190 | ||
PENNYMAC MTG INVT TR | COM | 70931t103 | 272 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PENTAIR PLC | SHS | g7s00t104 | 694 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,004 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 200 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
PEPSICO INC | COM | 713448108 | 138,403 | 1,463,653 | SH | SOLE | 0 | 0 | 1,463,653 | ||
PERKINELMER INC | COM | 714046109 | 426 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 132 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PERRIGO CO PLC | SHS | g97822103 | 508 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646e100 | 382 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 835 | 110,161 | SH | SOLE | 0 | 0 | 110,161 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 87 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
PFIZER INC | COM | 717081103 | 12,149 | 390,012 | SH | SOLE | 0 | 0 | 390,012 | ||
PG&E CORP | COM | 69331C108 | 1,380 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,570 | 191,160 | SH | SOLE | 0 | 0 | 191,160 | ||
PHILLIPS 66 | COM | 718546104 | 6,631 | 92,481 | SH | SOLE | 0 | 0 | 92,481 | ||
PINNACLE ENTMT INC | COM | 723456109 | 209 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PIONEER NAT RES CO | COM | 723787107 | 869 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,617 | 518,640 | SH | SOLE | 0 | 0 | 518,640 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 407 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,975 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
POLARIS INDS INC | COM | 731068102 | 378 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
POLYPORE INTL INC | COM | 73179v103 | 554 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
POSCO | SPONSORED ADR | 693483109 | 584 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
POST PPTYS INC | COM | 737464107 | 309 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
POTASH CORP SASK INC | COM | 73755l107 | 677 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 12,928 | 700,720 | SH | SOLE | 0 | 0 | 700,720 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 405 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935x153 | 576 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935x575 | 247 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935x716 | 258 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935x849 | 3,206 | 105,145 | SH | SOLE | 0 | 0 | 105,145 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 4,741 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
PPG INDS INC | COM | 693506107 | 2,249 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
PPL CORP | COM | 69351T106 | 593 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
PRAXAIR INC | COM | 74005P104 | 2,507 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,963 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,642 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,795 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 633 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44,747 | 491,242 | SH | SOLE | 0 | 0 | 491,242 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,550 | 57,421 | SH | SOLE | 0 | 0 | 57,421 | ||
PROLOGIS INC | COM | 74340w103 | 1,631 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 240 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,368 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,543 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,491 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
QEP RES INC | COM | 74733v100 | 206 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
QUALCOMM INC | COM | 747525103 | 10,509 | 141,380 | SH | SOLE | 0 | 0 | 141,380 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 463 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 280 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
RALPH LAUREN CORP | CL A | 751212101 | 436 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 222 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
RANGE RES CORP | COM | 75281A109 | 907 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,985 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
RED HAT INC | COM | 756577102 | 685 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
REGENCY CTRS CORP | COM | 758849103 | 582 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 219 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,486 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 363 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
RESOLUTE ENERGY CORP | COM | 76116a108 | 69 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 1,121 | 124,037 | SH | SOLE | 0 | 0 | 124,037 | ||
RESOURCE CAP CORP | COM | 76120w302 | 156 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 275 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
REX ENERGY CORPORATION | COM | 761565100 | 107 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,231 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 292 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ROBERT HALF INTL INC | COM | 770323103 | 217 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 405 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,378 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
ROLLINS INC | COM | 775711104 | 248 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ROPER INDS INC NEW | COM | 776696106 | 556 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 400 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ROSS STORES INC | COM | 778296103 | 506 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ROVI CORP | COM | 779376102 | 350 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 375 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,296 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,493 | 141,788 | SH | SOLE | 0 | 0 | 141,788 | ||
RPC INC | COM | 749660106 | 157 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
RPC INC | COM | 749660106 | 130 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RPM INTL INC | COM | 749685103 | 286 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
SALESFORCE COM INC | COM | 79466l302 | 2,844 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 243 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
SANDISK CORP | COM | 80004c101 | 1,152 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
SANDRIDGE ENERGY INC | COM | 80007p307 | 189 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
SANOFI | SPONSORED ADR | 80105n105 | 875 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
SAP SE | SPON ADR | 803054204 | 898 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
SAPIENT CORP | COM | 803062108 | 761 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 254 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 345 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SCHEIN HENRY INC | COM | 806407102 | 921 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,341 | 167,904 | SH | SOLE | 0 | 0 | 167,904 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,494 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 560 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 250 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,297 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 1,237 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
SEI INVESTMENTS CO | COM | 784117103 | 230 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,492 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,533 | 80,914 | SH | SOLE | 0 | 0 | 80,914 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,157 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,151 | 112,975 | SH | SOLE | 0 | 0 | 112,975 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 105,085 | 1,327,495 | SH | SOLE | 0 | 0 | 1,327,495 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,729 | 312,525 | SH | SOLE | 0 | 0 | 312,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,298 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,236 | 295,921 | SH | SOLE | 0 | 0 | 295,921 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 51,323 | 1,086,883 | SH | SOLE | 0 | 0 | 1,086,883 | ||
SEMPRA ENERGY | COM | 816851109 | 796 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 517 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 240 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,853 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 531 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 694 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 524 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SIGNET JEWELERS LIMITED | SHS | g81276100 | 657 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,286 | 105,905 | SH | SOLE | 0 | 0 | 105,905 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 132 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 524 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 886 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SLM CORP | COM | 78442P106 | 191 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SMUCKER J M CO | COM NEW | 832696405 | 574 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SNAP ON INC | COM | 833034101 | 456 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 2,318 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,695 | 110,950 | SH | SOLE | 0 | 0 | 110,950 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,580 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 794 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,987 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 1,178 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463x541 | 772 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463x863 | 454 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622,919 | 3,030,646 | SH | SOLE | 0 | 0 | 3,030,646 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 489,748 | 1,855,316 | SH | SOLE | 0 | 0 | 1,855,316 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 212 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464a425 | 419 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464a516 | 608 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464a607 | 4,563 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 6,318 | 132,017 | SH | SOLE | 0 | 0 | 132,017 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 62,340 | 791,118 | SH | SOLE | 0 | 0 | 791,118 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 3,355 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 997 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,272 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
SPLUNK INC | COM | 848637104 | 1,055 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
SPRINT CORP | COM SER 1 | 85207u105 | 164 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
ST JUDE MED INC | COM | 790849103 | 513 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 521 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 713 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
STAPLES INC | COM | 855030102 | 224 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
STARBUCKS CORP | COM | 855244109 | 2,664 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590a401 | 615 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 4,987 | 214,575 | SH | SOLE | 0 | 0 | 214,575 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571w109 | 989 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | ||
STATE STR CORP | COM | 857477103 | 2,218 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 587 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
STERICYCLE INC | COM | 858912108 | 1,617 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272t106 | 555 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | ||
STRYKER CORP | COM | 863667101 | 1,581 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
SUN CMNTYS INC | COM | 866674104 | 438 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
SUN LIFE FINL INC | COM | 866796105 | 242 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 731 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,527 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
SUNPOWER CORP | COM | 867652406 | 268 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 284 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
SUNTRUST BKS INC | COM | 867914103 | 607 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 80 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 133 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
SYMANTEC CORP | COM | 871503108 | 304 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SYNOVUS FINL CORP | COM NEW | 87161c501 | 240 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
SYSCO CORP | COM | 871829107 | 2,198 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,564 | 114,545 | SH | SOLE | 0 | 0 | 114,545 | ||
TARGET CORP | COM | 87612E106 | 5,559 | 73,238 | SH | SOLE | 0 | 0 | 73,238 | ||
TAUBMAN CTRS INC | COM | 876664103 | 442 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 273 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 1,635 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
TELEFLEX INC | COM | 879369106 | 512 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 281 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 459 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
TELUS CORP | COM | 87971m103 | 292 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 124 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 1,176 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
TESLA MTRS INC | COM | 88160r101 | 1,007 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
TESORO CORP | COM | 881609101 | 342 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160t107 | 567 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 903 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 435 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,009 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
TEXTRON INC | COM | 883203101 | 4,311 | 102,381 | SH | SOLE | 0 | 0 | 102,381 | ||
THE ADT CORPORATION | COM | 00101J106 | 948 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,795 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
THIRD PT REINS LTD | COM | g8827u100 | 348 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
THOMSON REUTERS CORP | COM | 884903105 | 616 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
TIFFANY & CO NEW | COM | 886547108 | 555 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706p205 | 227 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 1,772 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,702 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
TJX COS INC NEW | COM | 872540109 | 3,361 | 49,008 | SH | SOLE | 0 | 0 | 49,008 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,722 | 546,302 | SH | SOLE | 0 | 0 | 546,302 | ||
TORCHMARK CORP | COM | 891027104 | 233 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,966 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
TOWERS WATSON & CO | CL A | 891894107 | 407 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 224 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 483 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,126 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 898 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 608 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 2,322 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,381 | 52,041 | SH | SOLE | 0 | 0 | 52,041 | ||
TRINITY INDS INC | COM | 896522109 | 225 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
TRIPADVISOR INC | COM | 896945201 | 371 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 677 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
TUMI HLDGS INC | COM | 89969q104 | 238 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 11,199 | 291,601 | SH | SOLE | 0 | 0 | 291,601 | ||
TYCO INTL PLC | SHS | g91442106 | 1,492 | 34,028 | SH | SOLE | 0 | 0 | 34,028 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 585 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
UDR INC | COM | 902653104 | 733 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
UGI CORP NEW | COM | 902681105 | 446 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 180 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
UNDER ARMOUR INC | CL A | 904311107 | 537 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,070 | 155,489 | SH | SOLE | 0 | 0 | 155,489 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 986 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
UNION PAC CORP | COM | 907818108 | 10,809 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,546 | 142,711 | SH | SOLE | 0 | 0 | 142,711 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,669 | 113,965 | SH | SOLE | 0 | 0 | 113,965 | ||
UNITED RENTALS INC | COM | 911363109 | 311 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,643 | 92,551 | SH | SOLE | 0 | 0 | 92,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,099 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 224 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,065 | 134,928 | SH | SOLE | 0 | 0 | 134,928 | ||
V F CORP | COM | 918204108 | 1,158 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 311 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,112 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,380 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203j407 | 245 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,884 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,354 | 368,120 | SH | SOLE | 0 | 0 | 368,120 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 766 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,092 | 75,215 | SH | SOLE | 0 | 0 | 75,215 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 852 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,062 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,938 | 128,987 | SH | SOLE | 0 | 0 | 128,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,604 | 90,896 | SH | SOLE | 0 | 0 | 90,896 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,607 | 222,705 | SH | SOLE | 0 | 0 | 222,705 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,045 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 416 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,228 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,264 | 133,669 | SH | SOLE | 0 | 0 | 133,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,916 | 672,572 | SH | SOLE | 0 | 0 | 672,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 556 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,562 | 220,604 | SH | SOLE | 0 | 0 | 220,604 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 332 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 227 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 217 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,309 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 322 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,091 | 715,169 | SH | SOLE | 0 | 0 | 715,169 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 66,651 | 969,462 | SH | SOLE | 0 | 0 | 969,462 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 1,724 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 11,678 | 104,622 | SH | SOLE | 0 | 0 | 104,622 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 1,556 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 212 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 1,281 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 397 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204a884 | 9,883 | 116,657 | SH | SOLE | 0 | 0 | 116,657 | ||
VANTIV INC | CL A | 92210h105 | 293 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,271 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
VENTAS INC | COM | 92276f100 | 1,075 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
VERIFONE SYS INC | COM | 92342y109 | 1,362 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
VERINT SYS INC | COM | 92343x100 | 211 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 583 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,316 | 177,761 | SH | SOLE | 0 | 0 | 177,761 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VIACOM INC NEW | CL B | 92553p201 | 1,364 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
VISA INC | COM CL A | 92826c839 | 8,288 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
VMWARE INC | CL A COM | 928563402 | 210 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 1,766 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,339 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
WABCO HLDGS INC | COM | 92927k102 | 887 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
WABTEC CORP | COM | 929740108 | 253 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,034 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | ||
WAL-MART STORES INC | COM | 931142103 | 7,713 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,480 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 961 | 83,944 | SH | SOLE | 0 | 0 | 83,944 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,712 | 396,056 | SH | SOLE | 0 | 0 | 396,056 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766r104 | 359 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 312 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 647 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
WESTERN UN CO | COM | 959802109 | 1,329 | 74,218 | SH | SOLE | 0 | 0 | 74,218 | ||
WEYERHAEUSER CO | COM | 962166104 | 564 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,427 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,308 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 3,268 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 961 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | g96666105 | 664 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
WINDSTREAM HLDGS INC | COM | 97382a101 | 135 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
WINNEBAGO INDS INC | COM | 974637100 | 320 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 682 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717w109 | 3,210 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 1,701 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 6,311 | 149,696 | SH | SOLE | 0 | 0 | 149,696 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 1,944 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717w604 | 574 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
WISDOMTREE TR | DEFA FD | 97717w703 | 5,587 | 112,671 | SH | SOLE | 0 | 0 | 112,671 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717w802 | 9,378 | 221,676 | SH | SOLE | 0 | 0 | 221,676 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,370 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 889 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717x842 | 228 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 229 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 283 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
WPP PLC NEW | ADR | 92937a102 | 962 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 642 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
WYNN RESORTS LTD | COM | 983134107 | 265 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
XCEL ENERGY INC | COM | 98389B100 | 375 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
XEROX CORP | COM | 984121103 | 141 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
XILINX INC | COM | 983919101 | 655 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
XL GROUP PLC | SHS | g98290102 | 229 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
XPO LOGISTICS INC | COM | 983793100 | 225 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
XYLEM INC | COM | 98419m100 | 250 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
YAHOO INC | COM | 984332106 | 1,657 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
YAMANA GOLD INC | COM | 98462y100 | 64 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
YUM BRANDS INC | COM | 988498101 | 1,531 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 1,361 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
ZOETIS INC | CL A | 98978v103 | 680 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ZYNGA INC | CL A | 98986t108 | 74 | 27,996 | SH | SOLE | 0 | 0 | 27,996 |