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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243q106 216 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 7,540 53,216 SH   SOLE   0 0 53,216
ABBOTT LABS COM 002824100 6,366 153,058 SH   SOLE   0 0 153,058
ABBVIE INC COM 00287y109 9,003 155,870 SH   SOLE   0 0 155,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,669 32,823 SH   SOLE   0 0 32,823
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 493 7,742 SH   SOLE   0 0 7,742
ACE LTD SHS h0023r105 1,723 16,430 SH   SOLE   0 0 16,430
ACTAVIS PLC SHS g0083b108 2,405 9,968 SH   SOLE   0 0 9,968
ACTUANT CORP CL A NEW 00508x203 445 14,570 SH   SOLE   0 0 14,570
ADOBE SYS INC COM 00724F101 2,145 31,002 SH   SOLE   0 0 31,002
ADVANCE AUTO PARTS INC COM 00751Y106 6,043 46,378 SH   SOLE   0 0 46,378
AEMETIS INC COM NEW 00770k202 229 26,395 SH   SOLE   0 0 26,395
AES CORP COM 00130H105 318 22,405 SH   SOLE   0 0 22,405
AETNA INC NEW COM 00817Y108 973 12,015 SH   SOLE   0 0 12,015
AFFILIATED MANAGERS GROUP COM 008252108 263 1,311 SH   SOLE   0 0 1,311
AFLAC INC COM 001055102 982 16,866 SH   SOLE   0 0 16,866
AGILENT TECHNOLOGIES INC COM 00846U101 553 9,704 SH   SOLE   0 0 9,704
AIR LEASE CORP CL A 00912x302 218 6,697 SH   SOLE   0 0 6,697
AIR PRODS & CHEMS INC COM 009158106 1,538 11,817 SH   SOLE   0 0 11,817
AIRGAS INC COM 009363102 1,009 9,123 SH   SOLE   0 0 9,123
AKAMAI TECHNOLOGIES INC COM 00971T101 655 10,953 SH   SOLE   0 0 10,953
ALASKA AIR GROUP INC COM 011659109 3,138 72,072 SH   SOLE   0 0 72,072
ALCATEL-LUCENT SPONSORED ADR 013904305 39 12,937 SH   SOLE   0 0 12,937
ALCOA INC COM 013817101 1,198 74,479 SH   SOLE   0 0 74,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 368 4,984 SH   SOLE   0 0 4,984
ALEXION PHARMACEUTICALS INC COM 015351109 4,982 30,044 SH   SOLE   0 0 30,044
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 31,551 355,104 SH   SOLE   0 0 355,104
ALLEGION PUB LTD CO ORD SHS g0176j109 577 12,108 SH   SOLE   0 0 12,108
ALLERGAN INC COM 018490102 3,660 20,541 SH   SOLE   0 0 20,541
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,602 26,594 SH   SOLE   0 0 26,594
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 574 22,070 SH   SOLE   0 0 22,070
ALLSTATE CORP COM 020002101 1,255 20,457 SH   SOLE   0 0 20,457
ALLY FINL INC COM 02005n100 1,794 77,524 SH   SOLE   0 0 77,524
ALPHA NATURAL RESOURCES INC COM 02076x102 51 20,681 SH   SOLE   0 0 20,681
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 109 150,000 SH   SOLE   0 0 150,000
ALPS ETF TR ALERIAN MLP 00162q866 220 11,467 SH   SOLE   0 0 11,467
ALTRIA GROUP INC COM 02209S103 7,693 167,463 SH   SOLE   0 0 167,463
AMARIN CORP PLC SPONS ADR NEW 023111206 16 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 6,667 20,678 SH   SOLE   0 0 20,678
AMC NETWORKS INC CL A 00164v103 527 9,028 SH   SOLE   0 0 9,028
AMDOCS LTD SHS G02602103 602 13,119 SH   SOLE   0 0 13,119
AMEREN CORP COM 023608102 892 23,267 SH   SOLE   0 0 23,267
AMERIANA BANCORP COM 023613102 345 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 430 17,053 SH   SOLE   0 0 17,053
AMERICAN AIRLS GROUP INC COM 02376r102 4,647 130,975 SH   SOLE   0 0 130,975
AMERICAN ELEC PWR INC COM 025537101 843 16,145 SH   SOLE   0 0 16,145
AMERICAN EXPRESS CO COM 025816109 7,967 91,005 SH   SOLE   0 0 91,005
AMERICAN INTL GROUP INC COM NEW 026874784 11,383 210,712 SH   SOLE   0 0 210,712
AMERICAN RLTY CAP PPTYS INC COM 02917t104 301 24,959 SH   SOLE   0 0 24,959
AMERICAN TOWER CORP NEW COM 03027x100 2,034 21,725 SH   SOLE   0 0 21,725
AMERIPRISE FINL INC COM 03076c106 726 5,881 SH   SOLE   0 0 5,881
AMERISOURCEBERGEN CORP COM 03073E105 833 10,772 SH   SOLE   0 0 10,772
AMETEK INC NEW COM 031100100 757 15,072 SH   SOLE   0 0 15,072
AMGEN INC COM 031162100 4,590 32,678 SH   SOLE   0 0 32,678
AMPHENOL CORP NEW CL A 032095101 1,143 11,449 SH   SOLE   0 0 11,449
ANADARKO PETE CORP COM 032511107 4,105 40,466 SH   SOLE   0 0 40,466
ANALOG DEVICES INC COM 032654105 2,573 51,981 SH   SOLE   0 0 51,981
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 10,547 95,146 SH   SOLE   0 0 95,146
ANSYS INC COM 03662Q105 595 7,868 SH   SOLE   0 0 7,868
AON PLC SHS CL A g0408v102 710 8,098 SH   SOLE   0 0 8,098
APACHE CORP COM 037411105 2,962 31,553 SH   SOLE   0 0 31,553
APARTMENT INVT & MGMT CO CL A 03748r101 249 7,810 SH   SOLE   0 0 7,810
APPLE INC COM 037833100 49,981 496,090 SH   SOLE   0 0 496,090
APPLIED MATLS INC COM 038222105 1,080 49,999 SH   SOLE   0 0 49,999
APPROACH RESOURCES INC COM 03834a103 263 18,107 SH   SOLE   0 0 18,107
ARCHER DANIELS MIDLAND CO COM 039483102 2,396 46,894 SH   SOLE   0 0 46,894
ARLINGTON ASSET INVT CORP CL A NEW 041356205 289 11,363 SH   SOLE   0 0 11,363
ARM HLDGS PLC SPONSORED ADR 042068106 1,457 33,355 SH   SOLE   0 0 33,355
ARROW ELECTRS INC COM 042735100 371 6,709 SH   SOLE   0 0 6,709
ASA GOLD AND PRECIOUS MTLS L SHS g3156p103 169 14,400 SH   SOLE   0 0 14,400
ASHLAND INC NEW COM 044209104 297 2,851 SH   SOLE   0 0 2,851
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,038 10,509 SH   SOLE   0 0 10,509
ASTRAZENECA PLC SPONSORED ADR 046353108 734 10,276 SH   SOLE   0 0 10,276
AT&T INC COM 00206r102 9,439 267,853 SH   SOLE   0 0 267,853
ATHENAHEALTH INC COM 04685w103 874 6,639 SH   SOLE   0 0 6,639
ATLAS ENERGY LP COM UNITS LP 04930a104 1,515 34,443 SH   SOLE   0 0 34,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,578 43,275 SH   SOLE   0 0 43,275
AUTODESK INC COM 052769106 1,096 19,898 SH   SOLE   0 0 19,898
AUTOMATIC DATA PROCESSING IN COM 053015103 2,914 35,075 SH   SOLE   0 0 35,075
AUTONATION INC COM 05329W102 271 5,388 SH   SOLE   0 0 5,388
AUTOZONE INC COM 053332102 802 1,574 SH   SOLE   0 0 1,574
AVAGO TECHNOLOGIES LTD SHS y0486s104 412 4,731 SH   SOLE   0 0 4,731
AVALONBAY CMNTYS INC COM 053484101 1,301 9,231 SH   SOLE   0 0 9,231
AVON PRODS INC COM 054303102 304 24,088 SH   SOLE   0 0 24,088
B/E AEROSPACE INC COM 073302101 204 2,429 SH   SOLE   0 0 2,429
BAIDU INC SPON ADR REP A 056752108 2,844 13,030 SH   SOLE   0 0 13,030
BAKER HUGHES INC COM 057224107 1,245 19,136 SH   SOLE   0 0 19,136
BALL CORP COM 058498106 1,903 30,073 SH   SOLE   0 0 30,073
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 664 55,346 SH   SOLE   0 0 55,346
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 369 56,400 SH   SOLE   0 0 56,400
BANCO SANTANDER SA ADR 05964h105 162 17,010 SH   SOLE   0 0 17,010
BANK AMER CORP COM 060505104 11,247 659,620 SH   SOLE   0 0 659,620
BANK NEW YORK MELLON CORP COM 064058100 1,644 42,446 SH   SOLE   0 0 42,446
BANKUNITED INC COM 06652k103 249 8,171 SH   SOLE   0 0 8,171
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 398 15,405 SH   SOLE   0 0 15,405
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 428 12,460 SH   SOLE   0 0 12,460
BARD C R INC COM 067383109 533 3,734 SH   SOLE   0 0 3,734
BAXTER INTL INC COM 071813109 2,816 39,230 SH   SOLE   0 0 39,230
BB&T CORP COM 054937107 1,007 27,056 SH   SOLE   0 0 27,056
BCE INC COM NEW 05534B760 301 7,046 SH   SOLE   0 0 7,046
BECTON DICKINSON & CO COM 075887109 2,122 18,643 SH   SOLE   0 0 18,643
BED BATH & BEYOND INC COM 075896100 411 6,240 SH   SOLE   0 0 6,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,345 79 SH   SOLE   0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,539 213,833 SH   SOLE   0 0 213,833
BEST BUY INC COM 086516101 342 10,185 SH   SOLE   0 0 10,185
BHP BILLITON LTD SPONSORED ADR 088606108 1,252 21,259 SH   SOLE   0 0 21,259
BIODELIVERY SCIENCES INTL IN COM 09060j106 2,678 156,725 SH   SOLE   0 0 156,725
BIOGEN IDEC INC COM 09062x103 5,759 17,409 SH   SOLE   0 0 17,409
BIOMARIN PHARMACEUTICAL INC COM 09061g101 757 10,489 SH   SOLE   0 0 10,489
BIOMED REALTY TRUST INC COM 09063h107 310 15,340 SH   SOLE   0 0 15,340
BLACKROCK BUILD AMER BD TR SHS 09248x100 2,388 113,606 SH   SOLE   0 0 113,606
BLACKROCK DEBT STRAT FD INC COM 09255r103 392 102,630 SH   SOLE   0 0 102,630
BLACKROCK INC COM 09247x101 9,421 28,694 SH   SOLE   0 0 28,694
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 113 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 418 21,051 SH   SOLE   0 0 21,051
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,197 38,017 SH   SOLE   0 0 38,017
BLOCK H & R INC COM 093671105 569 18,338 SH   SOLE   0 0 18,338
BOEING CO COM 097023105 4,446 34,902 SH   SOLE   0 0 34,902
BONANZA CREEK ENERGY INC COM 097793103 243 4,272 SH   SOLE   0 0 4,272
BORGWARNER INC COM 099724106 443 8,420 SH   SOLE   0 0 8,420
BOSTON PROPERTIES INC COM 101121101 1,272 10,988 SH   SOLE   0 0 10,988
BP PLC SPONSORED ADR 055622104 4,782 108,798 SH   SOLE   0 0 108,798
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 272 19,321 SH   SOLE   0 0 19,321
BRISTOL MYERS SQUIBB CO COM 110122108 15,076 294,572 SH   SOLE   0 0 294,572
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 332 2,937 SH   SOLE   0 0 2,937
BROADCOM CORP CL A 111320107 1,210 29,941 SH   SOLE   0 0 29,941
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,874 63,926 SH   SOLE   0 0 63,926
BROWN FORMAN CORP CL A 115637100 3,086 34,597 SH   SOLE   0 0 34,597
BROWN FORMAN CORP CL B 115637209 1,251 13,863 SH   SOLE   0 0 13,863
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 569 7,148 SH   SOLE   0 0 7,148
BUNGE LIMITED COM g16962105 552 6,557 SH   SOLE   0 0 6,557
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 312 4,700 SH   SOLE   0 0 4,700
CA INC COM 12673p105 229 8,206 SH   SOLE   0 0 8,206
CABELAS INC COM 126804301 381 6,464 SH   SOLE   0 0 6,464
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 884 50,458 SH   SOLE   0 0 50,458
CABOT OIL & GAS CORP COM 127097103 640 19,583 SH   SOLE   0 0 19,583
CADIZ INC COM NEW 127537207 381 36,631 SH   SOLE   0 0 36,631
CAMDEN PPTY TR SH BEN INT 133131102 373 5,447 SH   SOLE   0 0 5,447
CAMERON INTERNATIONAL CORP COM 13342b105 439 6,617 SH   SOLE   0 0 6,617
CAMPBELL SOUP CO COM 134429109 334 7,824 SH   SOLE   0 0 7,824
CANADIAN NAT RES LTD COM 136385101 906 23,320 SH   SOLE   0 0 23,320
CANADIAN NATL RY CO COM 136375102 3,069 43,255 SH   SOLE   0 0 43,255
CANADIAN PAC RY LTD COM 13645t100 478 2,306 SH   SOLE   0 0 2,306
CAPITAL ONE FINL CORP COM 14040H105 4,817 59,021 SH   SOLE   0 0 59,021
CARDINAL HEALTH INC COM 14149Y108 1,190 15,880 SH   SOLE   0 0 15,880
CARMAX INC COM 143130102 372 8,000 SH   SOLE   0 0 8,000
CARNIVAL CORP PAIRED CTF 143658300 1,407 35,024 SH   SOLE   0 0 35,024
CATAMARAN CORP COM 148887102 235 5,566 SH   SOLE   0 0 5,566
CATERPILLAR INC DEL COM 149123101 4,142 41,825 SH   SOLE   0 0 41,825
CBRE GROUP INC CL A 12504l109 950 31,941 SH   SOLE   0 0 31,941
CBS CORP NEW CL B 124857202 849 15,873 SH   SOLE   0 0 15,873
CEDAR FAIR L P DEPOSITRY UNIT 150185106 311 6,575 SH   SOLE   0 0 6,575
CELANESE CORP DEL COM SER A 150870103 405 6,923 SH   SOLE   0 0 6,923
CELGENE CORP COM 151020104 9,738 102,740 SH   SOLE   0 0 102,740
CELGENE CORP COM 151020104 948 10,000 SH Put SOLE   0 0 10,000
CELLADON CORP COM 15117e107 153 14,593 SH   SOLE   0 0 14,593
CEMEX SAB DE CV SPON ADR NEW 151290889 305 23,384 SH   SOLE   0 0 23,384
CENTERPOINT ENERGY INC COM 15189T107 307 12,548 SH   SOLE   0 0 12,548
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 205 76,100 SH   SOLE   0 0 76,100
CENTURYLINK INC COM 156700106 1,089 26,622 SH   SOLE   0 0 26,622
CERNER CORP COM 156782104 1,653 27,751 SH   SOLE   0 0 27,751
CF INDS HLDGS INC COM 125269100 496 1,775 SH   SOLE   0 0 1,775
CHECK POINT SOFTWARE TECH LT ORD M22465104 376 5,425 SH   SOLE   0 0 5,425
CHESAPEAKE ENERGY CORP COM 165167107 1,970 85,697 SH   SOLE   0 0 85,697
CHESAPEAKE ENERGY CORP PFD CONV 165167842 465 4,840 SH   SOLE   0 0 4,840
CHEVRON CORP NEW COM 166764100 32,199 269,856 SH   SOLE   0 0 269,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,487 3,731 SH   SOLE   0 0 3,731
CHUBB CORP COM 171232101 20,143 221,157 SH   SOLE   0 0 221,157
CHURCH & DWIGHT INC COM 171340102 519 7,392 SH   SOLE   0 0 7,392
CIGNA CORPORATION COM 125509109 956 10,540 SH   SOLE   0 0 10,540
CINCINNATI FINL CORP COM 172062101 1,411 29,985 SH   SOLE   0 0 29,985
CINTAS CORP COM 172908105 311 4,408 SH   SOLE   0 0 4,408
CISCO SYS INC COM 17275R102 12,008 477,083 SH   SOLE   0 0 477,083
CITIGROUP INC COM NEW 172967424 6,495 125,332 SH   SOLE   0 0 125,332
CITRIX SYS INC COM 177376100 1,050 14,714 SH   SOLE   0 0 14,714
CLEARBRIDGE AMERN ENERG MLP COM 184691103 364 20,000 SH   SOLE   0 0 20,000
CLOROX CO DEL COM 189054109 1,811 18,854 SH   SOLE   0 0 18,854
CME GROUP INC COM 12572q105 785 9,816 SH   SOLE   0 0 9,816
CMS ENERGY CORP COM 125896100 1,324 44,644 SH   SOLE   0 0 44,644
CNINSURE INC SPONSORED ADR 18976m103 93 17,000 SH   SOLE   0 0 17,000
COACH INC COM 189754104 350 9,822 SH   SOLE   0 0 9,822
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 84 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 16,333 382,875 SH   SOLE   0 0 382,875
COCA COLA ENTERPRISES INC NE COM 19122t109 749 16,877 SH   SOLE   0 0 16,877
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,652 36,892 SH   SOLE   0 0 36,892
COLGATE PALMOLIVE CO COM 194162103 9,119 139,823 SH   SOLE   0 0 139,823
COMCAST CORP NEW CL A 20030N101 13,894 258,345 SH   SOLE   0 0 258,345
COMCAST CORP NEW CL A SPL 20030N200 85,307 1,594,526 SH   SOLE   0 0 1,594,526
COMERICA INC COM 200340107 539 10,818 SH   SOLE   0 0 10,818
COMPUTER TASK GROUP INC COM 205477102 811 73,048 SH   SOLE   0 0 73,048
CONAGRA FOODS INC COM 205887102 1,727 52,280 SH   SOLE   0 0 52,280
CONOCOPHILLIPS COM 20825C104 17,941 234,458 SH   SOLE   0 0 234,458
CONSOLIDATED EDISON INC COM 209115104 365 6,446 SH   SOLE   0 0 6,446
CONSTELLATION BRANDS INC CL A 21036p108 484 5,553 SH   SOLE   0 0 5,553
CONTINENTAL RESOURCES INC COM 212015101 427 6,428 SH   SOLE   0 0 6,428
CORE LABORATORIES N V COM N22717107 221 1,510 SH   SOLE   0 0 1,510
CORNING INC COM 219350105 963 49,804 SH   SOLE   0 0 49,804
COSTCO WHSL CORP NEW COM 22160K105 4,718 37,645 SH   SOLE   0 0 37,645
COUSINS PPTYS INC COM 222795106 239 20,000 SH   SOLE   0 0 20,000
COVANTA HLDG CORP COM 22282e102 594 28,000 SH   SOLE   0 0 28,000
COVIDIEN PLC SHS g2554f113 2,141 24,752 SH   SOLE   0 0 24,752
CRANE CO COM 224399105 244 3,861 SH   SOLE   0 0 3,861
CREDIT SUISSE ASSET MGMT INC COM 224916106 68 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 574 14,011 SH   SOLE   0 0 14,011
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 227 10,000 SH   SOLE   0 0 10,000
CRH PLC ADR 12626k203 311 13,625 SH   SOLE   0 0 13,625
CROWN CASTLE INTL CORP COM 228227104 858 10,652 SH   SOLE   0 0 10,652
CROWN HOLDINGS INC COM 228368106 700 15,715 SH   SOLE   0 0 15,715
CSX CORP COM 126408103 877 27,346 SH   SOLE   0 0 27,346
CUBESMART COM 229663109 295 16,430 SH   SOLE   0 0 16,430
CUMMINS INC COM 231021106 769 5,829 SH   SOLE   0 0 5,829
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129x105 710 8,000 SH   SOLE   0 0 8,000
CVS HEALTH CORP COM 126650100 7,802 98,022 SH   SOLE   0 0 98,022
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 10,964 SH   SOLE   0 0 10,964
CYTEC INDS INC COM 232820100 638 13,500 SH   SOLE   0 0 13,500
DANA HLDG CORP COM 235825205 524 27,311 SH   SOLE   0 0 27,311
DANAHER CORP DEL COM 235851102 2,777 36,549 SH   SOLE   0 0 36,549
DARLING INGREDIENTS INC COM 237266101 35,118 1,916,914 SH   SOLE   0 0 1,916,914
DAVITA HEALTHCARE PARTNERS I COM 23918K108 335 4,574 SH   SOLE   0 0 4,574
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 8,665 159,129 SH   SOLE   0 0 159,129
DCT INDUSTRIAL TRUST INC COM 233153105 372 49,532 SH   SOLE   0 0 49,532
DDR CORP COM 23317h102 500 29,876 SH   SOLE   0 0 29,876
DEERE & CO COM 244199105 1,540 18,777 SH   SOLE   0 0 18,777
DELIA'S INC NEW COM 246911101 69 259,309 SH   SOLE   0 0 259,309
DELPHI AUTOMOTIVE PLC SHS g27823106 404 6,582 SH   SOLE   0 0 6,582
DELTA AIR LINES INC DEL COM NEW 247361702 4,884 135,106 SH   SOLE   0 0 135,106
DENNYS CORP COM 24869p104 111 15,850 SH   SOLE   0 0 15,850
DENTSPLY INTL INC NEW COM 249030107 1,153 25,295 SH   SOLE   0 0 25,295
DEVON ENERGY CORP NEW COM 25179M103 3,276 48,051 SH   SOLE   0 0 48,051
DIAGEO P L C SPON ADR NEW 25243q205 821 7,118 SH   SOLE   0 0 7,118
DIAMOND OFFSHORE DRILLING IN COM 25271c102 801 23,370 SH   SOLE   0 0 23,370
DIGITAL RLTY TR INC COM 253868103 734 11,764 SH   SOLE   0 0 11,764
DIRECTV COM 25490a309 5,258 60,775 SH   SOLE   0 0 60,775
DISCOVER FINL SVCS COM 254709108 1,768 27,451 SH   SOLE   0 0 27,451
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 797 21,073 SH   SOLE   0 0 21,073
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 3,581 96,056 SH   SOLE   0 0 96,056
DISH NETWORK CORP CL A 25470m109 337 5,213 SH   SOLE   0 0 5,213
DISNEY WALT CO COM DISNEY 254687106 10,315 115,864 SH   SOLE   0 0 115,864
DOLBY LABORATORIES INC COM 25659t107 209 4,998 SH   SOLE   0 0 4,998
DOLLAR TREE INC COM 256746108 12,183 217,285 SH   SOLE   0 0 217,285
DOMINION RES INC VA NEW COM 25746U109 5,146 74,489 SH   SOLE   0 0 74,489
DOUGLAS EMMETT INC COM 25960p109 389 15,139 SH   SOLE   0 0 15,139
DOVER CORP COM 260003108 387 4,821 SH   SOLE   0 0 4,821
DOW CHEM CO COM 260543103 4,176 79,636 SH   SOLE   0 0 79,636
DR PEPPER SNAPPLE GROUP INC COM 26138e109 529 8,230 SH   SOLE   0 0 8,230
DTE ENERGY CO COM 233331107 408 5,368 SH   SOLE   0 0 5,368
DU PONT E I DE NEMOURS & CO COM 263534109 12,528 174,580 SH   SOLE   0 0 174,580
DUKE ENERGY CORP NEW COM NEW 26441c204 2,065 27,615 SH   SOLE   0 0 27,615
DUKE REALTY CORP COM NEW 264411505 582 33,877 SH   SOLE   0 0 33,877
DUN & BRADSTREET CORP DEL NE COM 26483E100 247 2,105 SH   SOLE   0 0 2,105
E M C CORP MASS COM 268648102 3,139 107,276 SH   SOLE   0 0 107,276
EAGLE BANCORP INC MD COM 268948106 1,960 61,585 SH   SOLE   0 0 61,585
EASTMAN CHEM CO COM 277432100 399 4,935 SH   SOLE   0 0 4,935
EATON CORP PLC SHS G29183103 1,383 21,828 SH   SOLE   0 0 21,828
EATON VANCE LTD DUR INCOME F COM 27828h105 1,121 76,875 SH   SOLE   0 0 76,875
EATON VANCE TX ADV GLBL DIV COM 27828s101 232 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 3,262 57,597 SH   SOLE   0 0 57,597
ECOLAB INC COM 278865100 1,365 11,890 SH   SOLE   0 0 11,890
EDISON INTL COM 281020107 492 8,804 SH   SOLE   0 0 8,804
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,237 SH   SOLE   0 0 2,237
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 278 12,494 SH   SOLE   0 0 12,494
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 387 14,765 SH   SOLE   0 0 14,765
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 459 11,437 SH   SOLE   0 0 11,437
EMBRAER S A SP ADR REP 4 COM 29082a107 568 14,489 SH   SOLE   0 0 14,489
EMERSON ELEC CO COM 291011104 3,396 54,267 SH   SOLE   0 0 54,267
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 12,484 335,509 SH   SOLE   0 0 335,509
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,699 69,482 SH   SOLE   0 0 69,482
ENCORE CAP GROUP INC COM 292554102 202 4,557 SH   SOLE   0 0 4,557
ENERGIZER HLDGS INC COM 29266R108 230 1,868 SH   SOLE   0 0 1,868
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 22,051 357,452 SH   SOLE   0 0 357,452
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 16,321 255,057 SH   SOLE   0 0 255,057
ENI S P A SPONSORED ADR 26874R108 931 19,701 SH   SOLE   0 0 19,701
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 271 6,547 SH   SOLE   0 0 6,547
ENSCO PLC SHS CLASS A g3157s106 316 7,644 SH   SOLE   0 0 7,644
ENTEGRIS INC COM 29362u104 151 13,100 SH   SOLE   0 0 13,100
ENTERGY CORP NEW COM 29364G103 1,316 17,013 SH   SOLE   0 0 17,013
ENTERPRISE PRODS PARTNERS L COM 293792107 36,728 911,370 SH   SOLE   0 0 911,370
EOG RES INC COM 26875p101 4,754 48,006 SH   SOLE   0 0 48,006
EQT CORP COM 26884l109 6,949 75,911 SH   SOLE   0 0 75,911
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 550 6,137 SH   SOLE   0 0 6,137
EQUIFAX INC COM 294429105 509 6,812 SH   SOLE   0 0 6,812
EQUINIX INC COM NEW 29444u502 299 1,409 SH   SOLE   0 0 1,409
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,727 28,042 SH   SOLE   0 0 28,042
ESSEX PPTY TR INC COM 297178105 837 4,685 SH   SOLE   0 0 4,685
EV ENERGY PARTNERS LP COM UNITS 26926v107 703 19,811 SH   SOLE   0 0 19,811
EXELIS INC COM 30162a108 256 15,483 SH   SOLE   0 0 15,483
EXELON CORP COM 30161N101 668 19,588 SH   SOLE   0 0 19,588
EXPEDIA INC DEL COM NEW 30212p303 336 3,831 SH   SOLE   0 0 3,831
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,503 35,434 SH   SOLE   0 0 35,434
EXXON MOBIL CORP COM 30231G102 54,890 583,624 SH   SOLE   0 0 583,624
F M C CORP COM NEW 302491303 657 11,494 SH   SOLE   0 0 11,494
F5 NETWORKS INC COM 315616102 273 2,300 SH   SOLE   0 0 2,300
FACEBOOK INC CL A 30303m102 6,612 83,652 SH   SOLE   0 0 83,652
FAIR ISAAC CORP COM 303250104 229 4,162 SH   SOLE   0 0 4,162
FAMILY DLR STORES INC COM 307000109 273 3,538 SH   SOLE   0 0 3,538
FASTENAL CO COM 311900104 733 16,336 SH   SOLE   0 0 16,336
FBR & CO COM NEW 30247c400 3,394 123,313 SH   SOLE   0 0 123,313
FEDEX CORP COM 31428X106 4,469 27,679 SH   SOLE   0 0 27,679
FIDELITY NATL INFORMATION SV COM 31620M106 314 5,584 SH   SOLE   0 0 5,584
FIFTH THIRD BANCORP COM 316773100 1,041 51,997 SH   SOLE   0 0 51,997
FIRST NIAGARA FINL GP INC COM 33582v108 91 10,955 SH   SOLE   0 0 10,955
FIRST REP BK SAN FRANCISCO C COM 33616c100 558 11,293 SH   SOLE   0 0 11,293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 213 2,326 SH   SOLE   0 0 2,326
FIRST TR INTER DUR PFD & IN COM 33718w103 217 10,000 SH   SOLE   0 0 10,000
FIRST TR ISE REVERE NAT GAS COM 33734j102 6,008 335,848 SH   SOLE   0 0 335,848
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 361 9,000 SH   SOLE   0 0 9,000
FISERV INC COM 337738108 499 7,717 SH   SOLE   0 0 7,717
FIVE BELOW INC COM 33829m101 268 6,754 SH   SOLE   0 0 6,754
FLEETCOR TECHNOLOGIES INC COM 339041105 385 2,707 SH   SOLE   0 0 2,707
FLEXTRONICS INTL LTD ORD Y2573F102 345 33,446 SH   SOLE   0 0 33,446
FLOWSERVE CORP COM 34354P105 376 5,326 SH   SOLE   0 0 5,326
FLUOR CORP NEW COM 343412102 851 12,737 SH   SOLE   0 0 12,737
FMC TECHNOLOGIES INC COM 30249u101 1,410 25,953 SH   SOLE   0 0 25,953
FOOT LOCKER INC COM 344849104 631 11,334 SH   SOLE   0 0 11,334
FORD MTR CO DEL COM PAR $0.01 345370860 1,895 128,145 SH   SOLE   0 0 128,145
FORTINET INC COM 34959e109 202 7,985 SH   SOLE   0 0 7,985
FORTRESS INVESTMENT GROUP LL CL A 34958b106 536 77,900 SH   SOLE   0 0 77,900
FORTUNE BRANDS HOME & SEC IN COM 34964c106 225 5,473 SH   SOLE   0 0 5,473
FOSSIL GROUP INC COM 34988v106 266 2,837 SH   SOLE   0 0 2,837
FRANKLIN RES INC COM 354613101 1,217 22,279 SH   SOLE   0 0 22,279
FREEPORT-MCMORAN INC CL B 35671D857 1,750 53,611 SH   SOLE   0 0 53,611
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 413 11,914 SH   SOLE   0 0 11,914
FRONTIER COMMUNICATIONS CORP COM 35906a108 121 18,606 SH   SOLE   0 0 18,606
GAIAM INC CL A 36268Q103 187 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109 317 6,984 SH   SOLE   0 0 6,984
GAMCO INVESTORS INC COM 361438104 354 5,000 SH   SOLE   0 0 5,000
GAP INC DEL COM 364760108 310 7,430 SH   SOLE   0 0 7,430
GARMIN LTD SHS h2906t109 289 5,553 SH   SOLE   0 0 5,553
GENERAC HLDGS INC COM 368736104 300 7,406 SH   SOLE   0 0 7,406
GENERAL DYNAMICS CORP COM 369550108 2,591 20,386 SH   SOLE   0 0 20,386
GENERAL ELECTRIC CO COM 369604103 15,393 600,815 SH   SOLE   0 0 600,815
GENERAL GROWTH PPTYS INC NEW COM 370023103 949 40,305 SH   SOLE   0 0 40,305
GENERAL MLS INC COM 370334104 1,020 20,227 SH   SOLE   0 0 20,227
GENERAL MTRS CO COM 37045v100 1,198 37,515 SH   SOLE   0 0 37,515
GENUINE PARTS CO COM 372460105 688 7,842 SH   SOLE   0 0 7,842
GENWORTH FINL INC COM CL A 37247d106 1,023 78,085 SH   SOLE   0 0 78,085
GILEAD SCIENCES INC COM 375558103 13,097 123,036 SH   SOLE   0 0 123,036
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,087 23,635 SH   SOLE   0 0 23,635
GLOBAL PMTS INC COM 37940X102 1,702 24,350 SH   SOLE   0 0 24,350
GLOBAL X FDS CHINA CONS ETF 37950e408 1,321 96,860 SH   SOLE   0 0 96,860
GOLDMAN SACHS GROUP INC COM 38141G104 2,923 15,925 SH   SOLE   0 0 15,925
GOOGLE INC CL A 38259p508 13,442 22,844 SH   SOLE   0 0 22,844
GOOGLE INC CL C 38259p706 12,968 22,460 SH   SOLE   0 0 22,460
GRACO INC COM 384109104 220 3,010 SH   SOLE   0 0 3,010
GRAHAM HLDGS CO COM 384637104 507 725 SH   SOLE   0 0 725
GRAINGER W W INC COM 384802104 1,500 5,959 SH   SOLE   0 0 5,959
GRAND CANYON ED INC COM 38526m106 1,002 24,574 SH   SOLE   0 0 24,574
HALLIBURTON CO COM 406216101 2,592 40,183 SH   SOLE   0 0 40,183
HANESBRANDS INC COM 410345102 1,090 10,143 SH   SOLE   0 0 10,143
HARLEY DAVIDSON INC COM 412822108 1,571 26,986 SH   SOLE   0 0 26,986
HARRIS CORP DEL COM 413875105 264 3,972 SH   SOLE   0 0 3,972
HARTFORD FINL SVCS GROUP INC COM 416515104 254 6,806 SH   SOLE   0 0 6,806
HASBRO INC COM 418056107 346 6,289 SH   SOLE   0 0 6,289
HCA HOLDINGS INC COM 40412c101 371 5,268 SH   SOLE   0 0 5,268
HCP INC COM 40414l109 970 24,436 SH   SOLE   0 0 24,436
HEALTH CARE REIT INC COM 42217K106 1,643 26,343 SH   SOLE   0 0 26,343
HEALTHCARE RLTY TR COM 421946104 312 13,174 SH   SOLE   0 0 13,174
HEALTHCARE TR AMER INC CL A 42225p105 151 13,000 SH   SOLE   0 0 13,000
HEICO CORP NEW COM 422806109 230 4,929 SH   SOLE   0 0 4,929
HELMERICH & PAYNE INC COM 423452101 466 4,758 SH   SOLE   0 0 4,758
HERSHEY CO COM 427866108 1,203 12,608 SH   SOLE   0 0 12,608
HESS CORP COM 42809h107 9,058 96,031 SH   SOLE   0 0 96,031
HEWLETT PACKARD CO COM 428236103 1,552 43,761 SH   SOLE   0 0 43,761
HHGREGG INC COM 42833l108 151 23,945 SH   SOLE   0 0 23,945
HIGHWOODS PPTYS INC COM 431284108 276 7,100 SH   SOLE   0 0 7,100
HILTON WORLDWIDE HLDGS INC COM 43300a104 226 9,176 SH   SOLE   0 0 9,176
HOME DEPOT INC COM 437076102 8,776 95,662 SH   SOLE   0 0 95,662
HONEYWELL INTL INC COM 438516106 3,406 36,578 SH   SOLE   0 0 36,578
HORMEL FOODS CORP COM 440452100 210 4,095 SH   SOLE   0 0 4,095
HOSPIRA INC COM 441060100 279 5,367 SH   SOLE   0 0 5,367
HOST HOTELS & RESORTS INC COM 44107p104 1,504 70,501 SH   SOLE   0 0 70,501
HOWARD HUGHES CORP COM 44267d107 984 6,557 SH   SOLE   0 0 6,557
HSBC HLDGS PLC SPON ADR NEW 404280406 308 6,061 SH   SOLE   0 0 6,061
HUMANA INC COM 444859102 355 2,723 SH   SOLE   0 0 2,723
HUNTINGTON BANCSHARES INC COM 446150104 255 26,217 SH   SOLE   0 0 26,217
ICICI BK LTD ADR 45104G104 614 12,499 SH   SOLE   0 0 12,499
IDEXX LABS INC COM 45168D104 824 6,990 SH   SOLE   0 0 6,990
IHS INC CL A 451734107 651 5,200 SH   SOLE   0 0 5,200
II VI INC COM 902104108 134 11,410 SH   SOLE   0 0 11,410
ILLINOIS TOOL WKS INC COM 452308109 2,365 28,018 SH   SOLE   0 0 28,018
ILLUMINA INC COM 452327109 1,029 6,280 SH   SOLE   0 0 6,280
IMMUNOGEN INC COM 45253h101 149 14,068 SH   SOLE   0 0 14,068
IMPERIAL OIL LTD COM NEW 453038408 576 12,188 SH   SOLE   0 0 12,188
INGERSOLL-RAND PLC SHS G47791101 737 13,072 SH   SOLE   0 0 13,072
INTEL CORP COM 458140100 10,617 304,904 SH   SOLE   0 0 304,904
INTEL CORP SDCV 2.950%12/1 458140AD2 599 465,000 SH   SOLE   0 0 465,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 733 3,760 SH   SOLE   0 0 3,760
INTERNATIONAL BUSINESS MACHS COM 459200101 12,990 68,428 SH   SOLE   0 0 68,428
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275 2,873 SH   SOLE   0 0 2,873
INTERPUBLIC GROUP COS INC COM 460690100 8,516 464,843 SH   SOLE   0 0 464,843
INTL PAPER CO COM 460146103 765 16,027 SH   SOLE   0 0 16,027
INTUIT COM 461202103 775 8,843 SH   SOLE   0 0 8,843
INTUITIVE SURGICAL INC COM NEW 46120e602 691 1,496 SH   SOLE   0 0 1,496
INVESCO LTD SHS g491bt108 768 19,460 SH   SOLE   0 0 19,460
ISHARES MSCI AUST ETF 464286103 510 21,293 SH   SOLE   0 0 21,293
ISHARES MSCI BRZ CAP ETF 464286400 480 11,040 SH   SOLE   0 0 11,040
ISHARES MSCI CDA ETF 464286509 1,610 52,469 SH   SOLE   0 0 52,469
ISHARES EMU ETF 464286608 226 5,871 SH   SOLE   0 0 5,871
ISHARES MSCI SINGAP ETF 464286673 234 17,509 SH   SOLE   0 0 17,509
ISHARES MSCI TAIWAN ETF 464286731 498 32,640 SH   SOLE   0 0 32,640
ISHARES MSCI GERMANY ETF 464286806 558 20,134 SH   SOLE   0 0 20,134
ISHARES MSCI MEX CAP ETF 464286822 515 7,500 SH   SOLE   0 0 7,500
ISHARES MSCI HONG KG ETF 464286871 609 29,971 SH   SOLE   0 0 29,971
ISHARES AGENCY BOND ETF 464288166 360 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI ACWI US ETF 464288240 1,969 43,288 SH   SOLE   0 0 43,288
ISHARES GLB INFRASTR ETF 464288372 8,010 188,791 SH   SOLE   0 0 188,791
ISHARES NAT AMT FREE BD 464288414 29,375 267,853 SH   SOLE   0 0 267,853
ISHARES INTL SEL DIV ETF 464288448 294 8,201 SH   SOLE   0 0 8,201
ISHARES INTL DEV RE ETF 464288489 342 11,382 SH   SOLE   0 0 11,382
ISHARES MSCI KLD400 SOC 464288570 447 6,097 SH   SOLE   0 0 6,097
ISHARES INTERM CR BD ETF 464288638 649 5,934 SH   SOLE   0 0 5,934
ISHARES 1-3 YR CR BD ETF 464288646 717 6,811 SH   SOLE   0 0 6,811
ISHARES U.S. PFD STK ETF 464288687 9,888 250,193 SH   SOLE   0 0 250,193
ISHARES GLOBAL MATER ETF 464288695 565 9,434 SH   SOLE   0 0 9,434
ISHARES US OIL EQ&SV ETF 464288844 252 3,794 SH   SOLE   0 0 3,794
ISHARES US OIL&GS EX ETF 464288851 221 2,545 SH   SOLE   0 0 2,545
ISHARES EAFE VALUE ETF 464288877 2,577 47,137 SH   SOLE   0 0 47,137
ISHARES EAFE GRWTH ETF 464288885 2,622 38,504 SH   SOLE   0 0 38,504
ISHARES GOLD TRUST ISHARES 464285105 807 69,000 SH   SOLE   0 0 69,000
ISHARES TR S&P 100 ETF 464287101 6,281 71,251 SH   SOLE   0 0 71,251
ISHARES TR SELECT DIVID ETF 464287168 21,947 297,147 SH   SOLE   0 0 297,147
ISHARES TR TIPS BD ETF 464287176 779 6,949 SH   SOLE   0 0 6,949
ISHARES TR CHINA LG-CAP ETF 464287184 1,430 37,346 SH   SOLE   0 0 37,346
ISHARES TR CORE S&P500 ETF 464287200 105,945 534,373 SH   SOLE   0 0 534,373
ISHARES TR CORE US AGGBD ET 464287226 1,227 11,245 SH   SOLE   0 0 11,245
ISHARES TR MSCI EMG MKT ETF 464287234 10,910 262,509 SH   SOLE   0 0 262,509
ISHARES TR IBOXX INV CP ETF 464287242 14,037 118,740 SH   SOLE   0 0 118,740
ISHARES TR GLOB TELECOM ETF 464287275 22,191 352,860 SH   SOLE   0 0 352,860
ISHARES TR S&P 500 GRWT ETF 464287309 10,286 96,289 SH   SOLE   0 0 96,289
ISHARES TR GLOBAL ENERG ETF 464287341 7,744 176,634 SH   SOLE   0 0 176,634
ISHARES TR S&P 500 VAL ETF 464287408 12,802 142,136 SH   SOLE   0 0 142,136
ISHARES TR 7-10 Y TR BD ETF 464287440 357 3,441 SH   SOLE   0 0 3,441
ISHARES TR MSCI EAFE ETF 464287465 91,143 1,421,451 SH   SOLE   0 0 1,421,451
ISHARES TR RUS MDCP VAL ETF 464287473 3,873 55,334 SH   SOLE   0 0 55,334
ISHARES TR RUS MD CP GR ETF 464287481 3,732 42,236 SH   SOLE   0 0 42,236
ISHARES TR RUS MID-CAP ETF 464287499 86,739 547,802 SH   SOLE   0 0 547,802
ISHARES TR CORE S&P MCP ETF 464287507 84,367 616,991 SH   SOLE   0 0 616,991
ISHARES TR NASDQ BIOTEC ETF 464287556 223 815 SH   SOLE   0 0 815
ISHARES TR COHEN&STEER REIT 464287564 5,811 68,794 SH   SOLE   0 0 68,794
ISHARES TR RUS 1000 VAL ETF 464287598 9,672 96,632 SH   SOLE   0 0 96,632
ISHARES TR RUS 1000 GRW ETF 464287614 7,480 81,638 SH   SOLE   0 0 81,638
ISHARES TR RUS 1000 ETF 464287622 116,027 1,056,037 SH   SOLE   0 0 1,056,037
ISHARES TR RUS 2000 VAL ETF 464287630 7,750 82,839 SH   SOLE   0 0 82,839
ISHARES TR RUS 2000 GRW ETF 464287648 8,616 66,437 SH   SOLE   0 0 66,437
ISHARES TR RUSSELL 2000 ETF 464287655 80,140 732,879 SH   SOLE   0 0 732,879
ISHARES TR RUSSELL 2000 ETF 464287655 1,903 17,400 SH Put SOLE   0 0 17,400
ISHARES TR CORE US GRW ETF 464287671 672 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUSSELL 3000 ETF 464287689 1,400 11,986 SH   SOLE   0 0 11,986
ISHARES TR S&P MC 400VL ETF 464287705 389 3,236 SH   SOLE   0 0 3,236
ISHARES TR U.S. TELECOM ETF 464287713 504 16,813 SH   SOLE   0 0 16,813
ISHARES TR U.S. TECH ETF 464287721 1,394 13,830 SH   SOLE   0 0 13,830
ISHARES TR U.S. REAL ES ETF 464287739 417 6,032 SH   SOLE   0 0 6,032
ISHARES TR U.S. ENERGY ETF 464287796 5,657 109,755 SH   SOLE   0 0 109,755
ISHARES TR CORE S&P SCP ETF 464287804 17,680 169,515 SH   SOLE   0 0 169,515
ISHARES TR SP SMCP600VL ETF 464287879 282 2,629 SH   SOLE   0 0 2,629
ISHARES TR A RATE CP BD ETF 46429b291 225 4,386 SH   SOLE   0 0 4,386
ISHARES TR EAFE MIN VOL ETF 46429b689 211 3,371 SH   SOLE   0 0 3,371
ISHARES TR CORE MSCI EAFE 46432f842 349 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI UTD KNGDM 46434v548 655 33,799 SH   SOLE   0 0 33,799
ISIS PHARMACEUTICALS INC COM 464330109 294 7,579 SH   SOLE   0 0 7,579
ISTAR FINL INC COM 45031u101 310 22,940 SH   SOLE   0 0 22,940
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 701 50,497 SH   SOLE   0 0 50,497
ITT CORP NEW COM NEW 450911201 202 4,498 SH   SOLE   0 0 4,498
JACOBS ENGR GROUP INC DEL COM 469814107 2,168 44,416 SH   SOLE   0 0 44,416
JOHNSON & JOHNSON COM 478160104 45,377 425,715 SH   SOLE   0 0 425,715
JOHNSON CTLS INC COM 478366107 1,188 27,003 SH   SOLE   0 0 27,003
JOY GLOBAL INC COM 481165108 918 16,823 SH   SOLE   0 0 16,823
JPMORGAN CHASE & CO COM 46625H100 23,578 391,404 SH   SOLE   0 0 391,404
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,692 126,079 SH   SOLE   0 0 126,079
JUNIPER NETWORKS INC COM 48203R104 272 12,293 SH   SOLE   0 0 12,293
KANSAS CITY SOUTHERN COM NEW 485170302 396 3,265 SH   SOLE   0 0 3,265
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 420 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 650 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108 404 6,562 SH   SOLE   0 0 6,562
KENNAMETAL INC COM 489170100 284 6,878 SH   SOLE   0 0 6,878
KENNEDY-WILSON HLDGS INC COM 489398107 6,089 254,127 SH   SOLE   0 0 254,127
KEURIG GREEN MTN INC COM 49271m100 316 2,432 SH   SOLE   0 0 2,432
KEYCORP NEW COM 493267108 262 19,674 SH   SOLE   0 0 19,674
KILROY RLTY CORP COM 49427f108 524 8,812 SH   SOLE   0 0 8,812
KIMBERLY CLARK CORP COM 494368103 3,471 32,269 SH   SOLE   0 0 32,269
KIMCO RLTY CORP COM 49446r109 560 25,557 SH   SOLE   0 0 25,557
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,044 43,351 SH   SOLE   0 0 43,351
KINDER MORGAN INC DEL COM 49456b101 4,195 109,416 SH   SOLE   0 0 109,416
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 14,331 152,214 SH   SOLE   0 0 152,214
KIRBY CORP COM 497266106 1,003 8,509 SH   SOLE   0 0 8,509
KKR & CO L P DEL COM UNITS 48248m102 2,160 96,869 SH   SOLE   0 0 96,869
KLA-TENCOR CORP COM 482480100 766 9,727 SH   SOLE   0 0 9,727
KNOWLES CORP COM 49926d109 485 18,289 SH   SOLE   0 0 18,289
KOHLS CORP COM 500255104 855 14,011 SH   SOLE   0 0 14,011
KRAFT FOODS GROUP INC COM 50076q106 1,511 26,782 SH   SOLE   0 0 26,782
KROGER CO COM 501044101 1,089 20,937 SH   SOLE   0 0 20,937
L BRANDS INC COM 501797104 901 13,457 SH   SOLE   0 0 13,457
L-3 COMMUNICATIONS HLDGS INC COM 502424104 919 7,726 SH   SOLE   0 0 7,726
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 2,461 SH   SOLE   0 0 2,461
LAM RESEARCH CORP COM 512807108 853 11,421 SH   SOLE   0 0 11,421
LAS VEGAS SANDS CORP COM 517834107 1,240 19,928 SH   SOLE   0 0 19,928
LAUDER ESTEE COS INC CL A 518439104 1,398 18,704 SH   SOLE   0 0 18,704
LEGG MASON INC COM 524901105 765 14,956 SH   SOLE   0 0 14,956
LEGGETT & PLATT INC COM 524660107 234 6,707 SH   SOLE   0 0 6,707
LEMAITRE VASCULAR INC COM 525558201 404 58,782 SH   SOLE   0 0 58,782
LEUCADIA NATL CORP COM 527288104 1,109 46,510 SH   SOLE   0 0 46,510
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 389 8,508 SH   SOLE   0 0 8,508
LIBERTY GLOBAL PLC SHS CL A g5480u104 326 7,674 SH   SOLE   0 0 7,674
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,058 25,786 SH   SOLE   0 0 25,786
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 633 22,200 SH   SOLE   0 0 22,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 393 10,356 SH   SOLE   0 0 10,356
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,428 30,391 SH   SOLE   0 0 30,391
LIBERTY PPTY TR SH BEN INT 531172104 344 10,353 SH   SOLE   0 0 10,353
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 352 10,372 SH   SOLE   0 0 10,372
LILLY ELI & CO COM 532457108 3,443 53,094 SH   SOLE   0 0 53,094
LINCOLN ELEC HLDGS INC COM 533900106 218 3,147 SH   SOLE   0 0 3,147
LINCOLN NATL CORP IND COM 534187109 876 16,357 SH   SOLE   0 0 16,357
LINEAR TECHNOLOGY CORP COM 535678106 549 12,371 SH   SOLE   0 0 12,371
LINKEDIN CORP COM CL A 53578a108 1,804 8,680 SH   SOLE   0 0 8,680
LINN ENERGY LLC UNIT LTD LIAB 536020100 452 15,000 SH   SOLE   0 0 15,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 15,538 SH   SOLE   0 0 15,538
LOCKHEED MARTIN CORP COM 539830109 4,075 22,293 SH   SOLE   0 0 22,293
LOEWS CORP COM 540424108 237 5,700 SH   SOLE   0 0 5,700
LORILLARD INC COM 544147101 2,119 35,373 SH   SOLE   0 0 35,373
LOWES COS INC COM 548661107 2,440 46,111 SH   SOLE   0 0 46,111
LPL FINL HLDGS INC COM 50212v100 204 4,421 SH   SOLE   0 0 4,421
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,046 9,626 SH   SOLE   0 0 9,626
M & T BK CORP COM 55261F104 3,467 28,120 SH   SOLE   0 0 28,120
MACERICH CO COM 554382101 576 9,029 SH   SOLE   0 0 9,029
MACYS INC COM 55616p104 733 12,591 SH   SOLE   0 0 12,591
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,878 212,375 SH   SOLE   0 0 212,375
MAGNA INTL INC COM 559222401 225 2,372 SH   SOLE   0 0 2,372
MAIDEN HOLDINGS LTD SHS g5753u112 507 45,773 SH   SOLE   0 0 45,773
MANNKIND CORP COM 56400p201 59 10,000 SH   SOLE   0 0 10,000
MANPOWERGROUP INC COM 56418H100 207 2,946 SH   SOLE   0 0 2,946
MANULIFE FINL CORP COM 56501R106 304 15,784 SH   SOLE   0 0 15,784
MARATHON OIL CORP COM 565849106 3,374 89,763 SH   SOLE   0 0 89,763
MARATHON PETE CORP COM 56585a102 3,664 43,270 SH   SOLE   0 0 43,270
MARKEL CORP COM 570535104 710 1,116 SH   SOLE   0 0 1,116
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 539 25,236 SH   SOLE   0 0 25,236
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 740 13,990 SH   SOLE   0 0 13,990
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 691 11,597 SH   SOLE   0 0 11,597
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 710 9,248 SH   SOLE   0 0 9,248
MARRIOTT INTL INC NEW CL A 571903202 8,251 118,042 SH   SOLE   0 0 118,042
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 469 7,402 SH   SOLE   0 0 7,402
MARSH & MCLENNAN COS INC COM 571748102 2,145 40,989 SH   SOLE   0 0 40,989
MARTIN MARIETTA MATLS INC COM 573284106 2,670 20,711 SH   SOLE   0 0 20,711
MASCO CORP COM 574599106 241 10,084 SH   SOLE   0 0 10,084
MASTERCARD INC CL A 57636q104 10,925 147,789 SH   SOLE   0 0 147,789
MATTEL INC COM 577081102 1,059 34,541 SH   SOLE   0 0 34,541
MAXIM INTEGRATED PRODS INC COM 57772K101 296 9,801 SH   SOLE   0 0 9,801
MCCORMICK & CO INC COM NON VTG 579780206 665 9,940 SH   SOLE   0 0 9,940
MCDONALDS CORP COM 580135101 6,815 71,878 SH   SOLE   0 0 71,878
MCGRAW HILL FINL INC COM 580645109 1,332 15,773 SH   SOLE   0 0 15,773
MCKESSON CORP COM 58155Q103 2,336 12,000 SH   SOLE   0 0 12,000
MEAD JOHNSON NUTRITION CO COM 582839106 1,044 10,851 SH   SOLE   0 0 10,851
MEDIVATION INC COM 58501n101 205 2,074 SH   SOLE   0 0 2,074
MEDTRONIC INC COM 585055106 3,389 54,705 SH   SOLE   0 0 54,705
MERCK & CO INC NEW COM 58933y105 10,965 184,971 SH   SOLE   0 0 184,971
METLIFE INC COM 59156R108 1,294 24,089 SH   SOLE   0 0 24,089
METTLER TOLEDO INTERNATIONAL COM 592688105 508 1,985 SH   SOLE   0 0 1,985
MGIC INVT CORP WIS COM 552848103 324 41,543 SH   SOLE   0 0 41,543
MICROCHIP TECHNOLOGY INC COM 595017104 252 5,342 SH   SOLE   0 0 5,342
MICRON TECHNOLOGY INC COM 595112103 1,021 29,795 SH   SOLE   0 0 29,795
MICROSOFT CORP COM 594918104 17,548 378,521 SH   SOLE   0 0 378,521
MITEK SYS INC COM NEW 606710200 564 233,826 SH   SOLE   0 0 233,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 23,457 SH   SOLE   0 0 23,457
MOHAWK INDS INC COM 608190104 941 6,981 SH   SOLE   0 0 6,981
MOLSON COORS BREWING CO CL B 60871r209 267 3,586 SH   SOLE   0 0 3,586
MONDELEZ INTL INC CL A 609207105 3,054 89,134 SH   SOLE   0 0 89,134
MONSANTO CO NEW COM 61166w101 3,687 32,768 SH   SOLE   0 0 32,768
MOODYS CORP COM 615369105 1,694 17,928 SH   SOLE   0 0 17,928
MORGAN STANLEY COM NEW 617446448 5,945 171,981 SH   SOLE   0 0 171,981
MOSAIC CO NEW COM 61945c103 201 4,525 SH   SOLE   0 0 4,525
MOTOROLA SOLUTIONS INC COM NEW 620076307 557 8,797 SH   SOLE   0 0 8,797
MPLX LP COM UNIT REP LTD 55336v100 246 4,170 SH   SOLE   0 0 4,170
MSC INDL DIRECT INC CL A 553530106 842 9,857 SH   SOLE   0 0 9,857
MYLAN INC COM 628530107 761 16,728 SH   SOLE   0 0 16,728
NATIONAL FUEL GAS CO N J COM 636180101 405 5,786 SH   SOLE   0 0 5,786
NATIONAL GRID PLC SPON ADR NEW 636274300 850 11,829 SH   SOLE   0 0 11,829
NATIONAL OILWELL VARCO INC COM 637071101 2,546 33,451 SH   SOLE   0 0 33,451
NAVIENT CORP COM 63938c108 420 23,701 SH   SOLE   0 0 23,701
NETAPP INC COM 64110d104 345 8,039 SH   SOLE   0 0 8,039
NETFLIX INC COM 64110l106 411 911 SH   SOLE   0 0 911
NEW RESIDENTIAL INVT CORP COM 64828t102 968 166,000 SH   SOLE   0 0 166,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944p307 226 4,500 SH   SOLE   0 0 4,500
NEWELL RUBBERMAID INC COM 651229106 331 9,621 SH   SOLE   0 0 9,621
NEWS CORP NEW CL A 65249b109 244 14,942 SH   SOLE   0 0 14,942
NEXTERA ENERGY INC COM 65339f101 4,369 46,541 SH   SOLE   0 0 46,541
NIC INC COM 62914b100 258 14,976 SH   SOLE   0 0 14,976
NIKE INC CL B 654106103 5,176 58,026 SH   SOLE   0 0 58,026
NISOURCE INC COM 65473P105 479 11,698 SH   SOLE   0 0 11,698
NOBLE ENERGY INC COM 655044105 1,403 20,523 SH   SOLE   0 0 20,523
NOKIA CORP SPONSORED ADR 654902204 98 11,547 SH   SOLE   0 0 11,547
NORDSTROM INC COM 655664100 333 4,873 SH   SOLE   0 0 4,873
NORFOLK SOUTHERN CORP COM 655844108 3,003 26,910 SH   SOLE   0 0 26,910
NORTHEAST UTILS COM 664397106 607 13,705 SH   SOLE   0 0 13,705
NORTHERN TR CORP COM 665859104 387 5,682 SH   SOLE   0 0 5,682
NORTHROP GRUMMAN CORP COM 666807102 780 5,920 SH   SOLE   0 0 5,920
NOVARTIS A G SPONSORED ADR 66987V109 2,320 24,647 SH   SOLE   0 0 24,647
NOVO-NORDISK A S ADR 670100205 1,448 30,398 SH   SOLE   0 0 30,398
NUANCE COMMUNICATIONS INC COM 67020Y100 1,078 69,959 SH   SOLE   0 0 69,959
NUCOR CORP COM 670346105 980 18,046 SH   SOLE   0 0 18,046
NUVEEN BUILD AMER BD FD COM 67074c103 1,210 59,358 SH   SOLE   0 0 59,358
NUVEEN BUILD AMER BD OPPTNY COM 67074q102 383 18,063 SH   SOLE   0 0 18,063
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4,818 345,857 SH   SOLE   0 0 345,857
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,254 87,990 SH   SOLE   0 0 87,990
NUVEEN PERFORMANCE PLUS MUN COM 67062p108 9,673 667,070 SH   SOLE   0 0 667,070
NVIDIA CORP COM 67066G104 242 13,095 SH   SOLE   0 0 13,095
NXP SEMICONDUCTORS N V COM n6596x109 267 3,897 SH   SOLE   0 0 3,897
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,748 11,628 SH   SOLE   0 0 11,628
OCCIDENTAL PETE CORP DEL COM 674599105 5,715 59,443 SH   SOLE   0 0 59,443
OCEANEERING INTL INC COM 675232102 335 5,144 SH   SOLE   0 0 5,144
OCH ZIFF CAP MGMT GROUP CL A 67551u105 248 23,170 SH   SOLE   0 0 23,170
OFFICE DEPOT INC COM 676220106 58 11,341 SH   SOLE   0 0 11,341
OLD REP INTL CORP COM 680223104 458 32,041 SH   SOLE   0 0 32,041
OMNICOM GROUP INC COM 681919106 1,052 15,279 SH   SOLE   0 0 15,279
ONEOK INC NEW COM 682680103 794 12,119 SH   SOLE   0 0 12,119
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 13,330 238,214 SH   SOLE   0 0 238,214
OPKO HEALTH INC COM 68375n103 98 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 6,873 179,538 SH   SOLE   0 0 179,538
OVERSTOCK COM INC DEL COM 690370101 202 11,980 SH   SOLE   0 0 11,980
PACCAR INC COM 693718108 398 6,992 SH   SOLE   0 0 6,992
PACKAGING CORP AMER COM 695156109 384 6,022 SH   SOLE   0 0 6,022
PALL CORP COM 696429307 1,827 21,831 SH   SOLE   0 0 21,831
PANTRY INC COM 698657103 710 35,094 SH   SOLE   0 0 35,094
PARK STERLING CORP COM 70086y105 232 35,000 SH   SOLE   0 0 35,000
PARKER DRILLING CO COM 701081101 256 51,800 SH   SOLE   0 0 51,800
PARKER HANNIFIN CORP COM 701094104 897 7,859 SH   SOLE   0 0 7,859
PARKERVISION INC COM 701354102 11 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 665 15,054 SH   SOLE   0 0 15,054
PEABODY ENERGY CORP COM 704549104 220 17,731 SH   SOLE   0 0 17,731
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 148 210,000 SH   SOLE   0 0 210,000
PEBBLEBROOK HOTEL TR COM 70509v100 211 5,650 SH   SOLE   0 0 5,650
PENNEY J C INC COM 708160106 407 40,501 SH   SOLE   0 0 40,501
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,586 229,990 SH   SOLE   0 0 229,990
PENNYMAC MTG INVT TR COM 70931t103 211 9,856 SH   SOLE   0 0 9,856
PENTAIR PLC SHS g7s00t104 624 9,534 SH   SOLE   0 0 9,534
PEOPLES UNITED FINANCIAL INC COM 712704105 951 65,716 SH   SOLE   0 0 65,716
PEPSICO INC COM 713448108 138,842 1,491,481 SH   SOLE   0 0 1,491,481
PERKINELMER INC COM 714046109 420 9,628 SH   SOLE   0 0 9,628
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 13,800 SH   SOLE   0 0 13,800
PERRIGO CO PLC SHS g97822103 235 1,568 SH   SOLE   0 0 1,568
PETROCHINA CO LTD SPONSORED ADR 71646e100 429 3,335 SH   SOLE   0 0 3,335
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 563 37,781 SH   SOLE   0 0 37,781
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 169 11,918 SH   SOLE   0 0 11,918
PETSMART INC COM 716768106 462 6,587 SH   SOLE   0 0 6,587
PFIZER INC COM 717081103 11,547 390,490 SH   SOLE   0 0 390,490
PG&E CORP COM 69331C108 1,883 41,806 SH   SOLE   0 0 41,806
PHILIP MORRIS INTL INC COM 718172109 16,669 199,873 SH   SOLE   0 0 199,873
PHILLIPS 66 COM 718546104 8,062 99,146 SH   SOLE   0 0 99,146
PIKE CORP COM 721283109 568 47,749 SH   SOLE   0 0 47,749
PINNACLE ENTMT INC COM 723456109 220 8,782 SH   SOLE   0 0 8,782
PIONEER NAT RES CO COM 723787107 1,237 6,282 SH   SOLE   0 0 6,282
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,790 540,097 SH   SOLE   0 0 540,097
PLUM CREEK TIMBER CO INC COM 729251108 415 10,650 SH   SOLE   0 0 10,650
PNC FINL SVCS GROUP INC COM 693475105 2,903 33,921 SH   SOLE   0 0 33,921
POLARIS INDS INC COM 731068102 459 3,062 SH   SOLE   0 0 3,062
POLYPORE INTL INC COM 73179v103 458 11,769 SH   SOLE   0 0 11,769
POSCO SPONSORED ADR 693483109 678 8,930 SH   SOLE   0 0 8,930
POST PPTYS INC COM 737464107 270 5,250 SH   SOLE   0 0 5,250
POTASH CORP SASK INC COM 73755l107 720 20,821 SH   SOLE   0 0 20,821
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 25,806 1,111,359 SH   SOLE   0 0 1,111,359
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 444 12,685 SH   SOLE   0 0 12,685
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 264 6,714 SH   SOLE   0 0 6,714
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 260 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,984 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,798 48,569 SH   SOLE   0 0 48,569
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 381 14,931 SH   SOLE   0 0 14,931
PPG INDS INC COM 693506107 1,972 10,022 SH   SOLE   0 0 10,022
PPL CORP COM 69351T106 592 18,012 SH   SOLE   0 0 18,012
PRAXAIR INC COM 74005P104 2,486 19,271 SH   SOLE   0 0 19,271
PRECISION CASTPARTS CORP COM 740189105 2,908 12,276 SH   SOLE   0 0 12,276
PRICE T ROWE GROUP INC COM 74144T108 1,491 19,013 SH   SOLE   0 0 19,013
PRICELINE GRP INC COM NEW 741503403 3,734 3,223 SH   SOLE   0 0 3,223
PRINCIPAL FINL GROUP INC COM 74251V102 614 11,696 SH   SOLE   0 0 11,696
PROCTER & GAMBLE CO COM 742718109 43,169 515,510 SH   SOLE   0 0 515,510
PROGRESSIVE CORP OHIO COM 743315103 1,482 58,613 SH   SOLE   0 0 58,613
PROLOGIS INC COM 74340w103 1,435 38,069 SH   SOLE   0 0 38,069
PROSHARES TR PSHS ULTSH 20YRS 74347b201 2,310 41,004 SH   SOLE   0 0 41,004
PROSHARES TR PSHS ULTSH 20YRS 74347b201 1,127 20,000 SH Call SOLE   0 0 20,000
PROTECTIVE LIFE CORP COM 743674103 260 3,749 SH   SOLE   0 0 3,749
PRUDENTIAL FINL INC COM 744320102 1,233 14,020 SH   SOLE   0 0 14,020
PUBLIC STORAGE COM 74460D109 1,383 8,337 SH   SOLE   0 0 8,337
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,386 37,207 SH   SOLE   0 0 37,207
QUALCOMM INC COM 747525103 9,307 124,479 SH   SOLE   0 0 124,479
QUANTA SVCS INC COM 74762E102 228 6,285 SH   SOLE   0 0 6,285
QUEST DIAGNOSTICS INC COM 74834L100 450 7,418 SH   SOLE   0 0 7,418
RALLY SOFTWARE DEV CORP COM 751198102 299 24,930 SH   SOLE   0 0 24,930
RALPH LAUREN CORP CL A 751212101 386 2,346 SH   SOLE   0 0 2,346
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 193 11,905 SH   SOLE   0 0 11,905
RANGE RES CORP COM 75281A109 1,125 16,593 SH   SOLE   0 0 16,593
RAYTHEON CO COM NEW 755111507 1,712 16,843 SH   SOLE   0 0 16,843
RED HAT INC COM 756577102 563 10,019 SH   SOLE   0 0 10,019
REGENCY CTRS CORP COM 758849103 491 9,127 SH   SOLE   0 0 9,127
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 281 8,616 SH   SOLE   0 0 8,616
REGENERON PHARMACEUTICALS COM 75886F107 2,211 6,134 SH   SOLE   0 0 6,134
REGIONS FINL CORP NEW COM 7591ep100 348 34,698 SH   SOLE   0 0 34,698
RESOLUTE ENERGY CORP COM 76116a108 332 52,877 SH   SOLE   0 0 52,877
RESOURCE AMERICA INC CL A 761195205 1,348 144,807 SH   SOLE   0 0 144,807
RESOURCE CAP CORP COM 76120w302 144 29,510 SH   SOLE   0 0 29,510
REX ENERGY CORPORATION COM 761565100 1,150 90,744 SH   SOLE   0 0 90,744
REYNOLDS AMERICAN INC COM 761713106 1,048 17,766 SH   SOLE   0 0 17,766
RIO TINTO PLC SPONSORED ADR 767204100 391 7,946 SH   SOLE   0 0 7,946
ROCKWELL AUTOMATION INC COM 773903109 405 3,685 SH   SOLE   0 0 3,685
ROCKWELL COLLINS INC COM 774341101 1,059 13,489 SH   SOLE   0 0 13,489
ROLLINS INC COM 775711104 282 9,643 SH   SOLE   0 0 9,643
ROPER INDS INC NEW COM 776696106 589 4,027 SH   SOLE   0 0 4,027
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 520 8,797 SH   SOLE   0 0 8,797
ROSS STORES INC COM 778296103 406 5,377 SH   SOLE   0 0 5,377
ROVI CORP COM 779376102 308 15,613 SH   SOLE   0 0 15,613
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 297 4,421 SH   SOLE   0 0 4,421
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,573 32,517 SH   SOLE   0 0 32,517
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,617 139,465 SH   SOLE   0 0 139,465
RPM INTL INC COM 749685103 258 5,641 SH   SOLE   0 0 5,641
SALESFORCE COM INC COM 79466l302 2,602 45,222 SH   SOLE   0 0 45,222
SALLY BEAUTY HLDGS INC COM 79546E104 248 9,048 SH   SOLE   0 0 9,048
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 273 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 1,098 11,214 SH   SOLE   0 0 11,214
SANDRIDGE ENERGY INC COM 80007p307 553 129,000 SH   SOLE   0 0 129,000
SANOFI SPONSORED ADR 80105n105 770 13,640 SH   SOLE   0 0 13,640
SANOFI RIGHT 12/31/2020 80105n113 25 53,843 SH   SOLE   0 0 53,843
SAP AG SPON ADR 803054204 835 11,566 SH   SOLE   0 0 11,566
SAPIENT CORP COM 803062108 428 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300 364 6,680 SH   SOLE   0 0 6,680
SBA COMMUNICATIONS CORP COM 78388J106 379 3,420 SH   SOLE   0 0 3,420
SCHEIN HENRY INC COM 806407102 3,270 28,072 SH   SOLE   0 0 28,072
SCHLUMBERGER LTD COM 806857108 25,011 245,956 SH   SOLE   0 0 245,956
SCHWAB CHARLES CORP NEW COM 808513105 2,431 82,705 SH   SOLE   0 0 82,705
SCHWEITZER-MAUDUIT INTL INC COM 808541106 563 13,640 SH   SOLE   0 0 13,640
SCIENCE APPLICATNS INTL CP N COM 808625107 224 5,056 SH   SOLE   0 0 5,056
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,608 20,592 SH   SOLE   0 0 20,592
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,047 18,276 SH   SOLE   0 0 18,276
SEI INVESTMENTS CO COM 784117103 208 5,739 SH   SOLE   0 0 5,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,439 49,191 SH   SOLE   0 0 49,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,718 73,820 SH   SOLE   0 0 73,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,197 48,702 SH   SOLE   0 0 48,702
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,475 112,086 SH   SOLE   0 0 112,086
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113,331 1,250,617 SH   SOLE   0 0 1,250,617
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,809 293,871 SH   SOLE   0 0 293,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,836 128,609 SH   SOLE   0 0 128,609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,737 269,095 SH   SOLE   0 0 269,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 46,295 1,099,917 SH   SOLE   0 0 1,099,917
SEMPRA ENERGY COM 816851109 814 7,725 SH   SOLE   0 0 7,725
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 510 11,460 SH   SOLE   0 0 11,460
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 10,548 SH   SOLE   0 0 10,548
SHERWIN WILLIAMS CO COM 824348106 1,634 7,463 SH   SOLE   0 0 7,463
SHIRE PLC SPONSORED ADR 82481r106 344 1,328 SH   SOLE   0 0 1,328
SIGMA ALDRICH CORP COM 826552101 1,042 7,663 SH   SOLE   0 0 7,663
SIGNATURE BK NEW YORK N Y COM 82669g104 633 5,653 SH   SOLE   0 0 5,653
SIGNET JEWELERS LIMITED SHS g81276100 384 3,370 SH   SOLE   0 0 3,370
SIMON PPTY GROUP INC NEW COM 828806109 19,176 116,631 SH   SOLE   0 0 116,631
SIRIUS XM HLDGS INC COM 82968b103 132 37,794 SH   SOLE   0 0 37,794
SKYWORKS SOLUTIONS INC COM 83088m102 436 7,519 SH   SOLE   0 0 7,519
SL GREEN RLTY CORP COM 78440x101 755 7,451 SH   SOLE   0 0 7,451
SLM CORP COM 78442P106 194 22,612 SH   SOLE   0 0 22,612
SMUCKER J M CO COM NEW 832696405 696 7,034 SH   SOLE   0 0 7,034
SNAP ON INC COM 833034101 334 2,762 SH   SOLE   0 0 2,762
SONY CORP ADR NEW 835699307 190 10,546 SH   SOLE   0 0 10,546
SOUTHERN CO COM 842587107 2,090 47,887 SH   SOLE   0 0 47,887
SOUTHWEST AIRLS CO COM 844741108 554 16,405 SH   SOLE   0 0 16,405
SOUTHWESTERN ENERGY CO COM 845467109 1,936 55,402 SH   SOLE   0 0 55,402
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 963 5,662 SH   SOLE   0 0 5,662
SPDR GOLD TRUST GOLD SHS 78463v107 5,413 46,580 SH   SOLE   0 0 46,580
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 874 22,010 SH   SOLE   0 0 22,010
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 514 12,404 SH   SOLE   0 0 12,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 591,623 3,002,858 SH   SOLE   0 0 3,002,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 710 3,600 SH Call SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 457,652 1,835,603 SH   SOLE   0 0 1,835,603
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 221 5,491 SH   SOLE   0 0 5,491
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 421 17,250 SH   SOLE   0 0 17,250
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 795 13,857 SH   SOLE   0 0 13,857
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,006 50,199 SH   SOLE   0 0 50,199
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3,539 51,415 SH   SOLE   0 0 51,415
SPDR SERIES TRUST S&P DIVID ETF 78464a763 59,413 792,804 SH   SOLE   0 0 792,804
SPDR SERIES TRUST S&P BK ETF 78464a797 3,191 99,997 SH   SOLE   0 0 99,997
SPECTRA ENERGY CORP COM 847560109 1,295 32,987 SH   SOLE   0 0 32,987
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,234 23,289 SH   SOLE   0 0 23,289
SPLUNK INC COM 848637104 1,034 18,683 SH   SOLE   0 0 18,683
SPRINT CORP COM SER 1 85207u105 284 44,778 SH   SOLE   0 0 44,778
ST JUDE MED INC COM 790849103 478 7,952 SH   SOLE   0 0 7,952
STANCORP FINL GROUP INC COM 852891100 471 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101 692 7,793 SH   SOLE   0 0 7,793
STAPLES INC COM 855030102 184 15,210 SH   SOLE   0 0 15,210
STARBUCKS CORP COM 855244109 2,462 32,629 SH   SOLE   0 0 32,629
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 736 8,843 SH   SOLE   0 0 8,843
STARWOOD PPTY TR INC COM 85571b105 4,737 215,705 SH   SOLE   0 0 215,705
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 1,048 40,301 SH   SOLE   0 0 40,301
STARZ COM SER A 85571q102 200 6,048 SH   SOLE   0 0 6,048
STATE STR CORP COM 857477103 2,033 27,617 SH   SOLE   0 0 27,617
STATOIL ASA SPONSORED ADR 85771P102 957 35,243 SH   SOLE   0 0 35,243
STERICYCLE INC COM 858912108 1,403 12,033 SH   SOLE   0 0 12,033
STEWART INFORMATION SVCS COR COM 860372101 473 16,125 SH   SOLE   0 0 16,125
STRATEGIC HOTELS & RESORTS I COM 86272t106 352 30,177 SH   SOLE   0 0 30,177
STRYKER CORP COM 863667101 1,394 17,260 SH   SOLE   0 0 17,260
SUN CMNTYS INC COM 866674104 366 7,248 SH   SOLE   0 0 7,248
SUN LIFE FINL INC COM 866796105 243 6,712 SH   SOLE   0 0 6,712
SUNCOR ENERGY INC NEW COM 867224107 700 19,369 SH   SOLE   0 0 19,369
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,914 60,373 SH   SOLE   0 0 60,373
SUNSTONE HOTEL INVS INC NEW COM 867892101 237 17,180 SH   SOLE   0 0 17,180
SUNTRUST BKS INC COM 867914103 555 14,585 SH   SOLE   0 0 14,585
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 130 20,000 SH   SOLE   0 0 20,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159 21,135 SH   SOLE   0 0 21,135
SYMANTEC CORP COM 871503108 444 18,899 SH   SOLE   0 0 18,899
SYNOVUS FINL CORP COM NEW 87161c501 209 8,861 SH   SOLE   0 0 8,861
SYSCO CORP COM 871829107 2,429 64,017 SH   SOLE   0 0 64,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,349 116,413 SH   SOLE   0 0 116,413
TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 267 3,690 SH   SOLE   0 0 3,690
TARGET CORP COM 87612E106 4,840 77,214 SH   SOLE   0 0 77,214
TAUBMAN CTRS INC COM 876664103 389 5,327 SH   SOLE   0 0 5,327
TC PIPELINES LP UT COM LTD PRT 87233q108 260 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 1,569 28,373 SH   SOLE   0 0 28,373
TELEFLEX INC COM 879369106 500 4,761 SH   SOLE   0 0 4,761
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 299 15,194 SH   SOLE   0 0 15,194
TELEFONICA S A SPONSORED ADR 879382208 515 33,488 SH   SOLE   0 0 33,488
TELUS CORP COM 87971m103 391 11,453 SH   SOLE   0 0 11,453
TEMPLETON GLOBAL INCOME FD COM 880198106 137 17,246 SH   SOLE   0 0 17,246
TEMPUR SEALY INTL INC COM 88023u101 1,146 20,396 SH   SOLE   0 0 20,396
TESLA MTRS INC COM 88160r101 938 3,864 SH   SOLE   0 0 3,864
TESORO CORP COM 881609101 277 4,542 SH   SOLE   0 0 4,542
TESORO LOGISTICS LP COM UNIT LP 88160t107 529 7,480 SH   SOLE   0 0 7,480
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 865 16,084 SH   SOLE   0 0 16,084
TEXAS CAPITAL BANCSHARES INC COM 88224q107 462 8,010 SH   SOLE   0 0 8,010
TEXAS INSTRS INC COM 882508104 1,973 41,366 SH   SOLE   0 0 41,366
TEXTRON INC COM 883203101 3,680 102,260 SH   SOLE   0 0 102,260
THE ADT CORPORATION COM 00101J106 938 26,446 SH   SOLE   0 0 26,446
THERMO FISHER SCIENTIFIC INC COM 883556102 3,592 29,514 SH   SOLE   0 0 29,514
THIRD PT REINS LTD COM g8827u100 369 25,371 SH   SOLE   0 0 25,371
THOMSON REUTERS CORP COM 884903105 520 14,295 SH   SOLE   0 0 14,295
TIFFANY & CO NEW COM 886547108 562 5,840 SH   SOLE   0 0 5,840
TIM HORTONS INC COM 88706m103 681 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 267 10,206 SH   SOLE   0 0 10,206
TIME WARNER CABLE INC COM 88732j207 1,292 9,004 SH   SOLE   0 0 9,004
TIME WARNER INC COM NEW 887317303 2,378 31,620 SH   SOLE   0 0 31,620
TJX COS INC NEW COM 872540109 3,017 50,982 SH   SOLE   0 0 50,982
TOLL BROTHERS INC COM 889478103 17,037 546,756 SH   SOLE   0 0 546,756
TORCHMARK CORP COM 891027104 224 4,271 SH   SOLE   0 0 4,271
TOTAL S A SPONSORED ADR 89151E109 3,427 53,174 SH   SOLE   0 0 53,174
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 305 2,596 SH   SOLE   0 0 2,596
TRACTOR SUPPLY CO COM 892356106 414 6,724 SH   SOLE   0 0 6,724
TRANSCANADA CORP COM 89353d107 1,214 23,568 SH   SOLE   0 0 23,568
TRANSDIGM GROUP INC COM 893641100 839 4,551 SH   SOLE   0 0 4,551
TRANSOCEAN LTD REG SHS h8817h100 1,155 36,141 SH   SOLE   0 0 36,141
TRAVELERS COMPANIES INC COM 89417e109 2,109 22,447 SH   SOLE   0 0 22,447
TRIMBLE NAVIGATION LTD COM 896239100 617 20,225 SH   SOLE   0 0 20,225
TRINITY INDS INC COM 896522109 352 7,538 SH   SOLE   0 0 7,538
TRIPADVISOR INC COM 896945201 449 4,909 SH   SOLE   0 0 4,909
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 667 6,586 SH   SOLE   0 0 6,586
TUMI HLDGS INC COM 89969q104 201 9,865 SH   SOLE   0 0 9,865
TWENTY FIRST CENTY FOX INC CL A 90130a101 5,258 153,341 SH   SOLE   0 0 153,341
TWITTER INC COM 90184l102 223 4,319 SH   SOLE   0 0 4,319
TYCO INTERNATIONAL LTD SHS h89128104 1,467 32,904 SH   SOLE   0 0 32,904
UBS AG SHS NEW h89231338 232 13,368 SH   SOLE   0 0 13,368
UDR INC COM 902653104 648 23,770 SH   SOLE   0 0 23,770
UGI CORP NEW COM 902681105 402 11,784 SH   SOLE   0 0 11,784
ULTRA PETROLEUM CORP COM 903914109 816 35,078 SH   SOLE   0 0 35,078
UNDER ARMOUR INC CL A 904311107 542 7,840 SH   SOLE   0 0 7,840
UNILEVER N V N Y SHS NEW 904784709 5,937 149,626 SH   SOLE   0 0 149,626
UNILEVER PLC SPON ADR NEW 904767704 1,058 25,261 SH   SOLE   0 0 25,261
UNION PAC CORP COM 907818108 7,173 66,160 SH   SOLE   0 0 66,160
UNITED CONTL HLDGS INC COM 910047109 6,677 142,711 SH   SOLE   0 0 142,711
UNITED PARCEL SERVICE INC CL B 911312106 5,225 53,160 SH   SOLE   0 0 53,160
UNITED RENTALS INC COM 911363109 402 3,619 SH   SOLE   0 0 3,619
UNITED TECHNOLOGIES CORP COM 913017109 11,166 105,735 SH   SOLE   0 0 105,735
UNITEDHEALTH GROUP INC COM 91324P102 5,350 62,032 SH   SOLE   0 0 62,032
UNIVERSAL HLTH SVCS INC CL B 913903100 202 1,935 SH   SOLE   0 0 1,935
US BANCORP DEL COM NEW 902973304 5,671 135,563 SH   SOLE   0 0 135,563
V F CORP COM 918204108 991 15,009 SH   SOLE   0 0 15,009
VALE S A ADR 91912e105 113 10,288 SH   SOLE   0 0 10,288
VALEANT PHARMACEUTICALS INTL COM 91911k102 341 2,601 SH   SOLE   0 0 2,601
VALERO ENERGY CORP NEW COM 91913Y100 991 21,426 SH   SOLE   0 0 21,426
VALUEVISION MEDIA INC CL A 92047k107 251 49,000 SH   SOLE   0 0 49,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 809 9,879 SH   SOLE   0 0 9,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,034 332,431 SH   SOLE   0 0 332,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 822 9,680 SH   SOLE   0 0 9,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 5,389 75,006 SH   SOLE   0 0 75,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 6,764 SH   SOLE   0 0 6,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,001 10,037 SH   SOLE   0 0 10,037
VANGUARD INDEX FDS MID CAP ETF 922908629 14,428 122,987 SH   SOLE   0 0 122,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,263 83,726 SH   SOLE   0 0 83,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,625 223,475 SH   SOLE   0 0 223,475
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,141 20,964 SH   SOLE   0 0 20,964
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2,552 SH   SOLE   0 0 2,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467 7,727 SH   SOLE   0 0 7,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,166 125,232 SH   SOLE   0 0 125,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,598 709,617 SH   SOLE   0 0 709,617
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 580 9,775 SH   SOLE   0 0 9,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,312 241,079 SH   SOLE   0 0 241,079
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 300 3,429 SH   SOLE   0 0 3,429
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 216 2,523 SH   SOLE   0 0 2,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,455 18,909 SH   SOLE   0 0 18,909
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,232 483,818 SH   SOLE   0 0 483,818
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64,364 969,194 SH   SOLE   0 0 969,194
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,617 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,376 33,371 SH   SOLE   0 0 33,371
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,453 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,216 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS UTILITIES ETF 92204a876 355 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884 10,429 119,469 SH   SOLE   0 0 119,469
VARIAN MED SYS INC COM 92220P105 1,157 14,447 SH   SOLE   0 0 14,447
VENTAS INC COM 92276f100 925 14,937 SH   SOLE   0 0 14,937
VERIFONE SYS INC COM 92342y109 1,258 36,604 SH   SOLE   0 0 36,604
VERISK ANALYTICS INC CL A 92345y106 560 9,205 SH   SOLE   0 0 9,205
VERIZON COMMUNICATIONS INC COM 92343V104 15,681 313,682 SH   SOLE   0 0 313,682
VERTEX PHARMACEUTICALS INC COM 92532F100 852 7,584 SH   SOLE   0 0 7,584
VIACOM INC NEW CL B 92553p201 1,398 18,166 SH   SOLE   0 0 18,166
VISA INC COM CL A 92826c839 6,979 32,707 SH   SOLE   0 0 32,707
VIVUS INC COM 928551100 75 19,406 SH   SOLE   0 0 19,406
VMWARE INC CL A COM 928563402 237 2,530 SH   SOLE   0 0 2,530
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 1,782 54,184 SH   SOLE   0 0 54,184
VORNADO RLTY TR SH BEN INT 929042109 1,164 11,642 SH   SOLE   0 0 11,642
WABCO HLDGS INC COM 92927k102 434 4,772 SH   SOLE   0 0 4,772
WABTEC CORP COM 929740108 251 3,102 SH   SOLE   0 0 3,102
WALGREEN CO COM 931422109 2,404 40,566 SH   SOLE   0 0 40,566
WAL-MART STORES INC COM 931142103 7,194 94,076 SH   SOLE   0 0 94,076
WASHINGTON PRIME GROUP INC COM 939647103 505 28,882 SH   SOLE   0 0 28,882
WASTE MGMT INC DEL COM 94106l109 1,367 28,756 SH   SOLE   0 0 28,756
WEATHERFORD INTL PLC ORD SHS g48833100 2,600 125,007 SH   SOLE   0 0 125,007
WEIGHT WATCHERS INTL INC NEW COM 948626106 638 23,239 SH   SOLE   0 0 23,239
WELLPOINT INC COM 94973v107 2,167 18,118 SH   SOLE   0 0 18,118
WELLS FARGO & CO NEW COM 949746101 20,275 390,885 SH   SOLE   0 0 390,885
WESTERN ASSET CLYM INFL OPP COM 95766r104 368 31,734 SH   SOLE   0 0 31,734
WESTERN DIGITAL CORP COM 958102105 280 2,873 SH   SOLE   0 0 2,873
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 940 12,530 SH   SOLE   0 0 12,530
WESTERN UN CO COM 959802109 1,235 76,983 SH   SOLE   0 0 76,983
WESTPAC BKG CORP SPONSORED ADR 961214301 278 9,880 SH   SOLE   0 0 9,880
WEYERHAEUSER CO COM 962166104 537 16,850 SH   SOLE   0 0 16,850
WHOLE FOODS MKT INC COM 966837106 2,443 64,101 SH   SOLE   0 0 64,101
WILLIAMS COS INC DEL COM 969457100 2,805 50,686 SH   SOLE   0 0 50,686
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 4,132 77,888 SH   SOLE   0 0 77,888
WILLIAMS SONOMA INC COM 969904101 872 13,099 SH   SOLE   0 0 13,099
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 584 14,107 SH   SOLE   0 0 14,107
WINDSTREAM HLDGS INC COM 97382a101 161 14,925 SH   SOLE   0 0 14,925
WINNEBAGO INDS INC COM 974637100 255 11,700 SH   SOLE   0 0 11,700
WISCONSIN ENERGY CORP COM 976657106 594 13,808 SH   SOLE   0 0 13,808
WISDOMTREE INVTS INC COM 97717p104 208 18,300 SH   SOLE   0 0 18,300
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,065 42,935 SH   SOLE   0 0 42,935
WISDOMTREE TR EMG MKTS SMCAP 97717w281 2,047 44,285 SH   SOLE   0 0 44,285
WISDOMTREE TR EMERG MKTS ETF 97717w315 12,717 266,161 SH   SOLE   0 0 266,161
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,927 87,940 SH   SOLE   0 0 87,940
WISDOMTREE TR SMALLCAP DIVID 97717w604 526 8,096 SH   SOLE   0 0 8,096
WISDOMTREE TR DEFA FD 97717w703 6,022 115,229 SH   SOLE   0 0 115,229
WISDOMTREE TR DEFA EQT INC ETF 97717w802 9,962 219,092 SH   SOLE   0 0 219,092
WISDOMTREE TR JAPN HEDGE EQT 97717w851 401 7,657 SH   SOLE   0 0 7,657
WISDOMTREE TR ASIA LC DBT FD 97717x842 651 13,570 SH   SOLE   0 0 13,570
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,127 25,267 SH   SOLE   0 0 25,267
WOLVERINE WORLD WIDE INC COM 978097103 374 14,928 SH   SOLE   0 0 14,928
WPP PLC NEW ADR 92937a102 929 9,249 SH   SOLE   0 0 9,249
WPX ENERGY INC COM 98212b103 228 9,468 SH   SOLE   0 0 9,468
WYNDHAM WORLDWIDE CORP COM 98310w108 595 7,325 SH   SOLE   0 0 7,325
WYNN RESORTS LTD COM 983134107 319 1,703 SH   SOLE   0 0 1,703
XCEL ENERGY INC COM 98389B100 340 11,177 SH   SOLE   0 0 11,177
XILINX INC COM 983919101 641 15,146 SH   SOLE   0 0 15,146
XL GROUP PLC SHS g98290102 215 6,469 SH   SOLE   0 0 6,469
XPO LOGISTICS INC COM 983793100 211 5,601 SH   SOLE   0 0 5,601
XYLEM INC COM 98419m100 231 6,511 SH   SOLE   0 0 6,511
YAHOO INC COM 984332106 1,699 41,690 SH   SOLE   0 0 41,690
YUM BRANDS INC COM 988498101 1,648 22,902 SH   SOLE   0 0 22,902
ZIMMER HLDGS INC COM 98956p102 1,228 12,212 SH   SOLE   0 0 12,212
ZOETIS INC CL A 98978v103 669 18,110 SH   SOLE   0 0 18,110