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 148 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 6,680 55,939 SH   SOLE   0 0 55,939
ABB LTD SPONSORED ADR 000375204 220 9,339 SH   SOLE   0 0 9,339
ABBOTT LABS COM 002824100 6,320 190,429 SH   SOLE   0 0 190,429
ABBVIE INC COM 00287y109 7,240 161,863 SH   SOLE   0 0 161,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,300 31,237 SH   SOLE   0 0 31,237
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 625 12,940 SH   SOLE   0 0 12,940
ACE LTD SHS h0023r105 1,496 15,995 SH   SOLE   0 0 15,995
ACHILLION PHARMACEUTICALS IN COM 00448q201 48 16,000 SH   SOLE   0 0 16,000
ACTAVIS INC COM 00507K103 474 3,291 SH   SOLE   0 0 3,291
ACTUANT CORP CL A NEW 00508x203 542 13,960 SH   SOLE   0 0 13,960
ADOBE SYS INC COM 00724F101 1,065 20,507 SH   SOLE   0 0 20,507
ADVANCE AUTO PARTS INC COM 00751Y106 1,772 21,428 SH   SOLE   0 0 21,428
ADVANCED MICRO DEVICES INC COM 007903107 40 10,396 SH   SOLE   0 0 10,396
AES CORP COM 00130H105 196 14,751 SH   SOLE   0 0 14,751
AETNA INC NEW COM 00817Y108 934 14,584 SH   SOLE   0 0 14,584
AFFILIATED MANAGERS GROUP COM 008252108 263 1,441 SH   SOLE   0 0 1,441
AFLAC INC COM 001055102 1,020 16,447 SH   SOLE   0 0 16,447
AGILENT TECHNOLOGIES INC COM 00846U101 470 9,177 SH   SOLE   0 0 9,177
AGRIUM INC COM 008916108 244 2,899 SH   SOLE   0 0 2,899
AIR PRODS & CHEMS INC COM 009158106 1,864 17,495 SH   SOLE   0 0 17,495
AIRGAS INC COM 009363102 1,150 10,845 SH   SOLE   0 0 10,845
AKAMAI TECHNOLOGIES INC COM 00971T101 510 9,869 SH   SOLE   0 0 9,869
ALCATEL-LUCENT SPONSORED ADR 013904305 45 12,888 SH   SOLE   0 0 12,888
ALCOA INC COM 013817101 778 95,769 SH   SOLE   0 0 95,769
ALEXION PHARMACEUTICALS INC COM 015351109 1,376 11,845 SH   SOLE   0 0 11,845
ALLERGAN INC COM 018490102 3,175 35,106 SH   SOLE   0 0 35,106
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,675 26,838 SH   SOLE   0 0 26,838
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 438 22,070 SH   SOLE   0 0 22,070
ALLSTATE CORP COM 020002101 1,197 23,673 SH   SOLE   0 0 23,673
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 62 15,408 SH   SOLE   0 0 15,408
ALTRIA GROUP INC COM 02209S103 6,739 196,184 SH   SOLE   0 0 196,184
AMAZON COM INC COM 023135106 6,640 21,238 SH   SOLE   0 0 21,238
AMC NETWORKS INC CL A 00164v103 1,357 19,816 SH   SOLE   0 0 19,816
AMDOCS LTD ORD G02602103 461 12,591 SH   SOLE   0 0 12,591
AMEREN CORP COM 023608102 1,129 32,397 SH   SOLE   0 0 32,397
AMERIANA BANCORP COM 023613102 290 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 585 29,510 SH   SOLE   0 0 29,510
AMERICAN ELEC PWR INC COM 025537101 689 15,890 SH   SOLE   0 0 15,890
AMERICAN EXPRESS CO COM 025816109 6,941 91,906 SH   SOLE   0 0 91,906
AMERICAN INTL GROUP INC COM NEW 026874784 8,309 170,864 SH   SOLE   0 0 170,864
AMERICAN TOWER CORP NEW COM 03027x100 1,554 20,966 SH   SOLE   0 0 20,966
AMERIPRISE FINL INC COM 03076c106 570 6,255 SH   SOLE   0 0 6,255
AMERISOURCEBERGEN CORP COM 03073E105 2,157 35,306 SH   SOLE   0 0 35,306
AMETEK INC NEW COM 031100100 596 12,944 SH   SOLE   0 0 12,944
AMGEN INC COM 031162100 3,349 29,920 SH   SOLE   0 0 29,920
AMPHENOL CORP NEW CL A 032095101 987 12,760 SH   SOLE   0 0 12,760
ANADARKO PETE CORP COM 032511107 4,155 44,686 SH   SOLE   0 0 44,686
ANALOG DEVICES INC COM 032654105 2,409 51,207 SH   SOLE   0 0 51,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7,588 76,489 SH   SOLE   0 0 76,489
ANNALY CAP MGMT INC COM 035710409 10 900 SH Put SOLE   0 0 900
ANNALY CAP MGMT INC COM 035710409 492 42,515 SH   SOLE   0 0 42,515
ANSYS INC COM 03662Q105 527 6,094 SH   SOLE   0 0 6,094
AON PLC SHS CL A g0408v102 699 9,392 SH   SOLE   0 0 9,392
APACHE CORP COM 037411105 2,298 26,992 SH   SOLE   0 0 26,992
APARTMENT INVT & MGMT CO CL A 03748r101 355 12,714 SH   SOLE   0 0 12,714
APOLLO INVT CORP COM 03761u106 85 10,474 SH   SOLE   0 0 10,474
APPLE INC COM 037833100 26,799 56,212 SH   SOLE   0 0 56,212
APPLIED MATLS INC COM 038222105 1,104 62,989 SH   SOLE   0 0 62,989
APPROACH RESOURCES INC COM 03834a103 473 17,988 SH   SOLE   0 0 17,988
ARCHER DANIELS MIDLAND CO COM 039483102 1,614 43,805 SH   SOLE   0 0 43,805
ARES CAP CORP COM 04010l103 336 19,437 SH   SOLE   0 0 19,437
ARM HLDGS PLC SPONSORED ADR 042068106 1,465 30,445 SH   SOLE   0 0 30,445
ARROW ELECTRS INC COM 042735100 326 6,709 SH   SOLE   0 0 6,709
ASHLAND INC NEW COM 044209104 338 3,659 SH   SOLE   0 0 3,659
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,449 14,676 SH   SOLE   0 0 14,676
ASTRAZENECA PLC SPONSORED ADR 046353108 566 10,904 SH   SOLE   0 0 10,904
AT&T INC COM 00206r102 8,805 260,350 SH   SOLE   0 0 260,350
ATHENAHEALTH INC COM 04685w103 527 4,850 SH   SOLE   0 0 4,850
ATLAS ENERGY LP COM UNITS LP 04930a104 1,390 25,443 SH   SOLE   0 0 25,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,447 37,300 SH   SOLE   0 0 37,300
AUTODESK INC COM 052769106 869 21,107 SH   SOLE   0 0 21,107
AUTOMATIC DATA PROCESSING IN COM 053015103 2,705 37,377 SH   SOLE   0 0 37,377
AUTOZONE INC COM 053332102 642 1,518 SH   SOLE   0 0 1,518
AVALONBAY CMNTYS INC COM 053484101 1,126 8,858 SH   SOLE   0 0 8,858
AVNET INC COM 053807103 320 7,682 SH   SOLE   0 0 7,682
AVON PRODS INC COM 054303102 909 44,112 SH   SOLE   0 0 44,112
B/E AEROSPACE INC COM 073302101 522 7,073 SH   SOLE   0 0 7,073
BAIDU INC SPON ADR REP A 056752108 2,749 17,712 SH   SOLE   0 0 17,712
BAKER HUGHES INC COM 057224107 1,330 27,083 SH   SOLE   0 0 27,083
BALL CORP COM 058498106 1,356 30,224 SH   SOLE   0 0 30,224
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 44,945 SH   SOLE   0 0 44,945
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 327 47,000 SH   SOLE   0 0 47,000
BANCO SANTANDER SA ADR 05964h105 103 12,588 SH   SOLE   0 0 12,588
BANK NEW YORK MELLON CORP COM 064058100 1,290 42,739 SH   SOLE   0 0 42,739
BANK OF AMERICA CORPORATION COM 060505104 11,893 861,810 SH   SOLE   0 0 861,810
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,452 65,797 SH   SOLE   0 0 65,797
BARD C R INC COM 067383109 526 4,569 SH   SOLE   0 0 4,569
BARRICK GOLD CORP COM 067901108 534 28,657 SH   SOLE   0 0 28,657
BAXTER INTL INC COM 071813109 2,518 38,324 SH   SOLE   0 0 38,324
BB&T CORP COM 054937107 1,071 31,746 SH   SOLE   0 0 31,746
BEAM INC COM 073730103 489 7,557 SH   SOLE   0 0 7,557
BECTON DICKINSON & CO COM 075887109 1,691 16,903 SH   SOLE   0 0 16,903
BED BATH & BEYOND INC COM 075896100 701 9,057 SH   SOLE   0 0 9,057
BEMIS INC COM 081437105 227 5,828 SH   SOLE   0 0 5,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,485 85 SH   SOLE   0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,314 196,586 SH   SOLE   0 0 196,586
BEST BUY INC COM 086516101 427 11,397 SH   SOLE   0 0 11,397
BHP BILLITON LTD SPONSORED ADR 088606108 785 11,804 SH   SOLE   0 0 11,804
BIOGEN IDEC INC COM 09062x103 3,546 14,729 SH   SOLE   0 0 14,729
BIOMARIN PHARMACEUTICAL INC COM 09061g101 573 7,945 SH   SOLE   0 0 7,945
BIOMED REALTY TRUST INC COM 09063h107 271 14,559 SH   SOLE   0 0 14,559
BLACKROCK BUILD AMER BD TR SHS 09248x100 229 12,156 SH   SOLE   0 0 12,156
BLACKROCK INC COM 09247x101 4,121 15,228 SH   SOLE   0 0 15,228
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 115 15,000 SH   SOLE   0 0 15,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 98 10,285 SH   SOLE   0 0 10,285
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 387 15,532 SH   SOLE   0 0 15,532
BLOCK H & R INC COM 093671105 562 21,094 SH   SOLE   0 0 21,094
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 315 10,379 SH   SOLE   0 0 10,379
BOEING CO COM 097023105 6,541 55,666 SH   SOLE   0 0 55,666
BORGWARNER INC COM 099724106 352 3,474 SH   SOLE   0 0 3,474
BOSTON PROPERTIES INC COM 101121101 1,346 12,594 SH   SOLE   0 0 12,594
BOSTON SCIENTIFIC CORP COM 101137107 163 13,895 SH   SOLE   0 0 13,895
BP PLC SPONSORED ADR 055622104 4,696 111,736 SH   SOLE   0 0 111,736
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 223 16,951 SH   SOLE   0 0 16,951
BRE PROPERTIES INC CL A 05564e106 530 10,446 SH   SOLE   0 0 10,446
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 371 20,255 SH   SOLE   0 0 20,255
BRINKS CO COM 109696104 565 19,966 SH   SOLE   0 0 19,966
BRISTOL MYERS SQUIBB CO COM 110122108 13,224 285,749 SH   SOLE   0 0 285,749
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 3,204 SH   SOLE   0 0 3,204
BROADCOM CORP CL A 111320107 543 20,875 SH   SOLE   0 0 20,875
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 328 10,342 SH   SOLE   0 0 10,342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,199 58,803 SH   SOLE   0 0 58,803
BROWN FORMAN CORP CL A 115637100 2,345 35,439 SH   SOLE   0 0 35,439
BROWN FORMAN CORP CL B 115637209 1,008 14,791 SH   SOLE   0 0 14,791
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 231 3,532 SH   SOLE   0 0 3,532
BUNGE LIMITED COM g16962105 558 7,349 SH   SOLE   0 0 7,349
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 249 4,172 SH   SOLE   0 0 4,172
CA INC COM 12673p105 258 8,680 SH   SOLE   0 0 8,680
CABELAS INC COM 126804301 421 6,682 SH   SOLE   0 0 6,682
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,405 83,426 SH   SOLE   0 0 83,426
CABOT OIL & GAS CORP COM 127097103 743 19,912 SH   SOLE   0 0 19,912
CAMERON INTERNATIONAL CORP COM 13342b105 994 17,032 SH   SOLE   0 0 17,032
CAMPBELL SOUP CO COM 134429109 413 10,143 SH   SOLE   0 0 10,143
CANADIAN NAT RES LTD COM 136385101 543 17,275 SH   SOLE   0 0 17,275
CANADIAN NATL RY CO COM 136375102 2,046 20,185 SH   SOLE   0 0 20,185
CANADIAN PAC RY LTD COM 13645t100 318 2,579 SH   SOLE   0 0 2,579
CAPITAL ONE FINL CORP COM 14040H105 6,060 88,162 SH   SOLE   0 0 88,162
CARDINAL HEALTH INC COM 14149Y108 883 16,929 SH   SOLE   0 0 16,929
CAREFUSION CORP COM 14170t101 220 5,958 SH   SOLE   0 0 5,958
CARMAX INC COM 143130102 304 6,274 SH   SOLE   0 0 6,274
CARNIVAL CORP PAIRED CTF 143658300 1,140 34,913 SH   SOLE   0 0 34,913
CARPENTER TECHNOLOGY CORP COM 144285103 304 5,229 SH   SOLE   0 0 5,229
CATERPILLAR INC DEL COM 149123101 4,229 50,706 SH   SOLE   0 0 50,706
CBRE GROUP INC CL A 12504l109 474 20,495 SH   SOLE   0 0 20,495
CBS CORP NEW CL B 124857202 1,189 21,558 SH   SOLE   0 0 21,558
CEDAR FAIR L P DEPOSITRY UNIT 150185106 451 10,350 SH   SOLE   0 0 10,350
CELANESE CORP DEL COM SER A 150870103 259 4,913 SH   SOLE   0 0 4,913
CELGENE CORP COM 151020104 771 5,000 SH Put SOLE   0 0 5,000
CELGENE CORP COM 151020104 5,481 35,560 SH   SOLE   0 0 35,560
CEMEX SAB DE CV SPON ADR NEW 151290889 251 22,485 SH   SOLE   0 0 22,485
CENTERPOINT ENERGY INC COM 15189T107 288 12,035 SH   SOLE   0 0 12,035
CENTERSTATE BANKS INC COM 15201p109 138 14,285 SH   SOLE   0 0 14,285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 214 76,100 SH   SOLE   0 0 76,100
CENTURYLINK INC COM 156700106 617 19,677 SH   SOLE   0 0 19,677
CERNER CORP COM 156782104 1,524 28,999 SH   SOLE   0 0 28,999
CERUS CORP COM 157085101 67 10,000 SH   SOLE   0 0 10,000
CF INDS HLDGS INC COM 125269100 470 2,231 SH   SOLE   0 0 2,231
CHESAPEAKE ENERGY CORP COM 165167107 2,410 93,131 SH   SOLE   0 0 93,131
CHEVRON CORP NEW COM 166764100 34,609 284,847 SH   SOLE   0 0 284,847
CHICAGO BRIDGE & IRON CO N V COM 167250109 345 5,097 SH   SOLE   0 0 5,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,851 4,317 SH   SOLE   0 0 4,317
CHUBB CORP COM 171232101 20,005 224,116 SH   SOLE   0 0 224,116
CHURCH & DWIGHT INC COM 171340102 332 5,523 SH   SOLE   0 0 5,523
CIGNA CORPORATION COM 125509109 587 7,631 SH   SOLE   0 0 7,631
CINCINNATI FINL CORP COM 172062101 1,453 30,800 SH   SOLE   0 0 30,800
CINTAS CORP COM 172908105 295 5,766 SH   SOLE   0 0 5,766
CISCO SYS INC COM 17275R102 11,626 496,190 SH   SOLE   0 0 496,190
CITIGROUP INC COM NEW 172967424 9,423 194,250 SH   SOLE   0 0 194,250
CITRIX SYS INC COM 177376100 896 12,687 SH   SOLE   0 0 12,687
CLEARBRIDGE AMERN ENERG MLP COM 184691103 282 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 1,628 19,921 SH   SOLE   0 0 19,921
CME GROUP INC COM 12572q105 692 9,363 SH   SOLE   0 0 9,363
CMS ENERGY CORP COM 125896100 1,177 44,735 SH   SOLE   0 0 44,735
COACH INC COM 189754104 671 12,302 SH   SOLE   0 0 12,302
COCA COLA CO COM 191216100 13,478 355,816 SH   SOLE   0 0 355,816
COCA COLA ENTERPRISES INC NE COM 19122t109 865 21,522 SH   SOLE   0 0 21,522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,711 20,839 SH   SOLE   0 0 20,839
COLGATE PALMOLIVE CO COM 194162103 8,814 148,629 SH   SOLE   0 0 148,629
COLONY FINL INC COM 19624r106 346 17,298 SH   SOLE   0 0 17,298
COMCAST CORP NEW CL A 20030N101 11,473 254,305 SH   SOLE   0 0 254,305
COMCAST CORP NEW CL A SPL 20030N200 69,926 1,613,047 SH   SOLE   0 0 1,613,047
COMERICA INC COM 200340107 445 11,328 SH   SOLE   0 0 11,328
COMPUTER TASK GROUP INC COM 205477102 1,070 66,199 SH   SOLE   0 0 66,199
CONAGRA FOODS INC COM 205887102 1,712 56,435 SH   SOLE   0 0 56,435
CONOCOPHILLIPS COM 20825C104 16,383 235,699 SH   SOLE   0 0 235,699
CONSOLIDATED EDISON INC COM 209115104 462 8,387 SH   SOLE   0 0 8,387
CONTINENTAL RESOURCES INC COM 212015101 574 5,354 SH   SOLE   0 0 5,354
COOPER COS INC COM NEW 216648402 285 2,198 SH   SOLE   0 0 2,198
CORNING INC COM 219350105 1,006 68,977 SH   SOLE   0 0 68,977
COSTCO WHSL CORP NEW COM 22160K105 4,504 39,109 SH   SOLE   0 0 39,109
COUSINS PPTYS INC COM 222795106 148 14,400 SH   SOLE   0 0 14,400
COVIDIEN PLC SHS g2554f113 1,178 19,325 SH   SOLE   0 0 19,325
CREDIT SUISSE ASSET MGMT INC COM 224916106 73 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 554 9,203 SH   SOLE   0 0 9,203
CROWN CASTLE INTL CORP COM 228227104 759 10,393 SH   SOLE   0 0 10,393
CROWN HOLDINGS INC COM 228368106 8,830 208,856 SH   SOLE   0 0 208,856
CSX CORP COM 126408103 764 29,686 SH   SOLE   0 0 29,686
CUBESMART COM 229663109 215 12,058 SH   SOLE   0 0 12,058
CUMMINS INC COM 231021106 904 6,804 SH   SOLE   0 0 6,804
CVS CAREMARK CORPORATION COM 126650100 7,038 124,017 SH   SOLE   0 0 124,017
CYPRESS SEMICONDUCTOR CORP COM 232806109 127 13,614 SH   SOLE   0 0 13,614
CYTEC INDS INC COM 232820100 290 3,568 SH   SOLE   0 0 3,568
D R HORTON INC COM 23331A109 238 12,251 SH   SOLE   0 0 12,251
DANAHER CORP DEL COM 235851102 2,391 34,495 SH   SOLE   0 0 34,495
DARDEN RESTAURANTS INC COM 237194105 372 8,032 SH   SOLE   0 0 8,032
DARLING INTL INC COM 237266101 54,281 2,565,285 SH   SOLE   0 0 2,565,285
DAVITA HEALTHCARE PARTNERS I COM 23918K108 474 8,328 SH   SOLE   0 0 8,328
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7,910 159,280 SH   SOLE   0 0 159,280
DCT INDUSTRIAL TRUST INC COM 233153105 105 14,600 SH   SOLE   0 0 14,600
DDR CORP COM 23317h102 367 23,336 SH   SOLE   0 0 23,336
DEERE & CO COM 244199105 1,527 18,756 SH   SOLE   0 0 18,756
DELIA'S INC NEW COM 246911101 191 157,994 SH   SOLE   0 0 157,994
DELL INC COM 24702R101 437 31,807 SH   SOLE   0 0 31,807
DELPHI AUTOMOTIVE PLC SHS g27823106 652 11,163 SH   SOLE   0 0 11,163
DELTA AIR LINES INC DEL COM NEW 247361702 7,922 335,812 SH   SOLE   0 0 335,812
DENNYS CORP COM 24869p104 63 10,287 SH   SOLE   0 0 10,287
DENTSPLY INTL INC NEW COM 249030107 1,095 25,211 SH   SOLE   0 0 25,211
DESTINATION MATERNITY CORP COM 25065d100 509 16,000 SH   SOLE   0 0 16,000
DEVON ENERGY CORP NEW COM 25179M103 2,079 35,989 SH   SOLE   0 0 35,989
DIAGEO P L C SPON ADR NEW 25243q205 1,483 11,668 SH   SOLE   0 0 11,668
DIAMOND OFFSHORE DRILLING IN COM 25271c102 359 5,766 SH   SOLE   0 0 5,766
DIANA CONTAINERSHIPS INC COM Y2069P101 38 10,000 SH   SOLE   0 0 10,000
DICKS SPORTING GOODS INC COM 253393102 241 4,522 SH   SOLE   0 0 4,522
DIGITAL RLTY TR INC COM 253868103 566 10,650 SH   SOLE   0 0 10,650
DIRECTV COM 25490a309 3,492 58,413 SH   SOLE   0 0 58,413
DISCOVER FINL SVCS COM 254709108 1,331 26,327 SH   SOLE   0 0 26,327
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,701 20,148 SH   SOLE   0 0 20,148
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2,510 32,136 SH   SOLE   0 0 32,136
DISNEY WALT CO COM DISNEY 254687106 6,991 108,406 SH   SOLE   0 0 108,406
DOLBY LABORATORIES INC COM 25659t107 475 13,754 SH   SOLE   0 0 13,754
DOLLAR TREE INC COM 256746108 12,383 216,646 SH   SOLE   0 0 216,646
DOMINION RES INC VA NEW COM 25746U109 5,285 84,589 SH   SOLE   0 0 84,589
DOUGLAS EMMETT INC COM 25960p109 444 18,906 SH   SOLE   0 0 18,906
DOVER CORP COM 260003108 358 3,989 SH   SOLE   0 0 3,989
DOW 30SM ENHANCED PREM & INC COM 260537105 271 23,045 SH   SOLE   0 0 23,045
DOW CHEM CO COM 260543103 1,890 49,225 SH   SOLE   0 0 49,225
DR PEPPER SNAPPLE GROUP INC COM 26138e109 282 6,294 SH   SOLE   0 0 6,294
DTE ENERGY CO COM 233331107 399 6,046 SH   SOLE   0 0 6,046
DU PONT E I DE NEMOURS & CO COM 263534109 10,412 177,797 SH   SOLE   0 0 177,797
DUKE ENERGY CORP NEW COM NEW 26441c204 2,218 33,209 SH   SOLE   0 0 33,209
DUKE REALTY CORP COM NEW 264411505 508 32,917 SH   SOLE   0 0 32,917
DUN & BRADSTREET CORP DEL NE COM 26483E100 308 2,969 SH   SOLE   0 0 2,969
DUNKIN BRANDS GROUP INC COM 265504100 222 4,899 SH   SOLE   0 0 4,899
E M C CORP MASS COM 268648102 3,364 131,600 SH   SOLE   0 0 131,600
EAGLE BANCORP INC MD COM 268948106 1,912 67,603 SH   SOLE   0 0 67,603
EASTMAN CHEM CO COM 277432100 233 2,989 SH   SOLE   0 0 2,989
EATON CORP PLC SHS G29183103 2,931 42,582 SH   SOLE   0 0 42,582
EATON VANCE SR FLTNG RTE TR COM 27828q105 441 28,590 SH   SOLE   0 0 28,590
EATON VANCE TX ADV GLBL DIV COM 27828s101 213 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 4,799 86,020 SH   SOLE   0 0 86,020
ECOLAB INC COM 278865100 1,548 15,674 SH   SOLE   0 0 15,674
EDISON INTL COM 281020107 411 8,914 SH   SOLE   0 0 8,914
EDWARDS LIFESCIENCES CORP COM 28176E108 269 3,868 SH   SOLE   0 0 3,868
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 322 11,967 SH   SOLE   0 0 11,967
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 926 21,937 SH   SOLE   0 0 21,937
ELDORADO GOLD CORP NEW COM 284902103 112 16,760 SH   SOLE   0 0 16,760
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 154 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 4,089 63,204 SH   SOLE   0 0 63,204
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 7,742 268,990 SH   SOLE   0 0 268,990
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,554 83,888 SH   SOLE   0 0 83,888
ENCANA CORP COM 292505104 578 33,371 SH   SOLE   0 0 33,371
ENCORE CAP GROUP INC COM 292554102 224 4,897 SH   SOLE   0 0 4,897
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 14,434 219,424 SH   SOLE   0 0 219,424
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 11,830 227,194 SH   SOLE   0 0 227,194
ENI S P A SPONSORED ADR 26874R108 916 19,892 SH   SOLE   0 0 19,892
ENSCO PLC SHS CLASS A g3157s106 220 4,098 SH   SOLE   0 0 4,098
ENTEGRIS INC COM 29362u104 284 28,000 SH   SOLE   0 0 28,000
ENTERGY CORP NEW COM 29364G103 1,470 23,263 SH   SOLE   0 0 23,263
ENTERPRISE PRODS PARTNERS L COM 293792107 27,683 453,525 SH   SOLE   0 0 453,525
EOG RES INC COM 26875p101 4,137 24,440 SH   SOLE   0 0 24,440
EQT CORP COM 26884l109 6,756 76,150 SH   SOLE   0 0 76,150
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 255 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 411 6,871 SH   SOLE   0 0 6,871
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,585 29,595 SH   SOLE   0 0 29,595
ERICSSON ADR B SEK 10 294821608 214 16,064 SH   SOLE   0 0 16,064
ESSEX PPTY TR INC COM 297178105 408 2,764 SH   SOLE   0 0 2,764
EV ENERGY PARTNERS LP COM UNITS 26926v107 399 10,763 SH   SOLE   0 0 10,763
EXELIS INC COM 30162a108 266 16,927 SH   SOLE   0 0 16,927
EXELON CORP COM 30161N101 1,144 38,604 SH   SOLE   0 0 38,604
EXPEDIA INC DEL COM NEW 30212p303 267 5,144 SH   SOLE   0 0 5,144
EXPEDITORS INTL WASH INC COM 302130109 234 5,302 SH   SOLE   0 0 5,302
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,680 43,364 SH   SOLE   0 0 43,364
EXXON MOBIL CORP COM 30231G102 50,567 587,720 SH   SOLE   0 0 587,720
F M C CORP COM NEW 302491303 530 7,386 SH   SOLE   0 0 7,386
F5 NETWORKS INC COM 315616102 752 8,761 SH   SOLE   0 0 8,761
FACEBOOK INC CL A 30303m102 2,804 55,815 SH   SOLE   0 0 55,815
FAIR ISAAC CORP COM 303250104 230 4,162 SH   SOLE   0 0 4,162
FAMILY DLR STORES INC COM 307000109 304 4,220 SH   SOLE   0 0 4,220
FASTENAL CO COM 311900104 786 15,641 SH   SOLE   0 0 15,641
FBR & CO COM NEW 30247c400 3,066 114,352 SH   SOLE   0 0 114,352
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 2,251 SH   SOLE   0 0 2,251
FEDEX CORP COM 31428X106 3,576 31,342 SH   SOLE   0 0 31,342
FIDELITY NATL INFORMATION SV COM 31620M106 257 5,527 SH   SOLE   0 0 5,527
FIFTH THIRD BANCORP COM 316773100 1,400 77,565 SH   SOLE   0 0 77,565
FIRST NIAGARA FINL GP INC COM 33582v108 156 15,026 SH   SOLE   0 0 15,026
FIRST REP BK SAN FRANCISCO C COM 33616c100 430 9,215 SH   SOLE   0 0 9,215
FIRST TR ISE REVERE NAT GAS COM 33734j102 6,165 329,508 SH   SOLE   0 0 329,508
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 303 9,000 SH   SOLE   0 0 9,000
FIRSTENERGY CORP COM 337932107 313 8,600 SH   SOLE   0 0 8,600
FISERV INC COM 337738108 526 5,208 SH   SOLE   0 0 5,208
FIVE BELOW INC COM 33829m101 237 5,431 SH   SOLE   0 0 5,431
FLEETCOR TECHNOLOGIES INC COM 339041105 303 2,754 SH   SOLE   0 0 2,754
FLOWSERVE CORP COM 34354P105 216 3,455 SH   SOLE   0 0 3,455
FLUOR CORP NEW COM 343412102 1,067 15,033 SH   SOLE   0 0 15,033
FMC TECHNOLOGIES INC COM 30249u101 1,335 24,094 SH   SOLE   0 0 24,094
FOOT LOCKER INC COM 344849104 248 7,317 SH   SOLE   0 0 7,317
FORD MTR CO DEL COM PAR $0.01 345370860 4,822 285,854 SH   SOLE   0 0 285,854
FOREST CITY ENTERPRISES INC CL A 345550107 233 12,278 SH   SOLE   0 0 12,278
FOREST LABS INC COM 345838106 1,048 24,488 SH   SOLE   0 0 24,488
FORTRESS INVESTMENT GROUP LL CL A 34958b106 593 74,727 SH   SOLE   0 0 74,727
FORUM ENERGY TECHNOLOGIES IN COM 34984v100 237 8,790 SH   SOLE   0 0 8,790
FRANKLIN RES INC COM 354613101 1,032 20,415 SH   SOLE   0 0 20,415
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,769 53,488 SH   SOLE   0 0 53,488
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 698 21,564 SH   SOLE   0 0 21,564
FRONTIER COMMUNICATIONS CORP COM 35906a108 145 34,744 SH   SOLE   0 0 34,744
GAIAM INC CL A 36268Q103 128 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109 306 7,010 SH   SOLE   0 0 7,010
GAP INC DEL COM 364760108 317 7,858 SH   SOLE   0 0 7,858
GARMIN LTD SHS h2906t109 618 13,669 SH   SOLE   0 0 13,669
GASTAR EXPL LTD COM NEW 367299203 296 75,000 SH   SOLE   0 0 75,000
GENERAL DYNAMICS CORP COM 369550108 1,813 20,716 SH   SOLE   0 0 20,716
GENERAL ELECTRIC CO COM 369604103 14,518 607,717 SH   SOLE   0 0 607,717
GENERAL GROWTH PPTYS INC NEW COM 370023103 772 40,027 SH   SOLE   0 0 40,027
GENERAL MLS INC COM 370334104 1,075 22,433 SH   SOLE   0 0 22,433
GENERAL MTRS CO COM 37045v100 679 18,865 SH   SOLE   0 0 18,865
GENPACT LIMITED SHS g3922b107 563 29,816 SH   SOLE   0 0 29,816
GENTEX CORP COM 371901109 272 10,617 SH   SOLE   0 0 10,617
GENUINE PARTS CO COM 372460105 574 7,093 SH   SOLE   0 0 7,093
GENWORTH FINL INC COM CL A 37247d106 824 64,411 SH   SOLE   0 0 64,411
GILEAD SCIENCES INC COM 375558103 5,048 80,289 SH   SOLE   0 0 80,289
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,863 37,126 SH   SOLE   0 0 37,126
GLOBAL PMTS INC COM 37940X102 1,236 24,195 SH   SOLE   0 0 24,195
GLOBAL X FDS CHINA CONS ETF 37950e408 978 64,145 SH   SOLE   0 0 64,145
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 77 16,865 SH   SOLE   0 0 16,865
GOLDCORP INC NEW COM 380956409 465 17,867 SH   SOLE   0 0 17,867
GOLDMAN SACHS GROUP INC COM 38141G104 2,925 18,488 SH   SOLE   0 0 18,488
GOOGLE INC CL A 38259P508 19,337 22,077 SH   SOLE   0 0 22,077
GRAINGER W W INC COM 384802104 1,618 6,181 SH   SOLE   0 0 6,181
GRAND CANYON ED INC COM 38526m106 990 24,592 SH   SOLE   0 0 24,592
GREEN MTN COFFEE ROASTERS IN COM 393122106 456 6,048 SH   SOLE   0 0 6,048
GREIF INC CL A 397624107 215 4,387 SH   SOLE   0 0 4,387
HALCON RES CORP COM NEW 40537q209 89 20,000 SH   SOLE   0 0 20,000
HALLADOR ENERGY COMPANY COM 40609p105 182 25,000 SH   SOLE   0 0 25,000
HALLIBURTON CO COM 406216101 2,304 47,854 SH   SOLE   0 0 47,854
HANESBRANDS INC COM 410345102 807 12,945 SH   SOLE   0 0 12,945
HARLEY DAVIDSON INC COM 412822108 2,385 37,134 SH   SOLE   0 0 37,134
HARRIS & HARRIS GROUP INC COM 413833104 30 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 261 4,393 SH   SOLE   0 0 4,393
HARSCO CORP COM 415864107 204 8,187 SH   SOLE   0 0 8,187
HASBRO INC COM 418056107 752 15,955 SH   SOLE   0 0 15,955
HCP INC COM 40414l109 1,377 33,622 SH   SOLE   0 0 33,622
HEALTH CARE REIT INC COM 42217K106 1,939 31,084 SH   SOLE   0 0 31,084
HEALTH MGMT ASSOC INC NEW CL A 421933102 161 12,545 SH   SOLE   0 0 12,545
HEALTHCARE RLTY TR COM 421946104 233 10,081 SH   SOLE   0 0 10,081
HELMERICH & PAYNE INC COM 423452101 401 5,811 SH   SOLE   0 0 5,811
HERSHEY CO COM 427866108 1,440 15,563 SH   SOLE   0 0 15,563
HERTZ GLOBAL HOLDINGS INC COM 42805t105 322 14,548 SH   SOLE   0 0 14,548
HESS CORP COM 42809h107 7,518 97,201 SH   SOLE   0 0 97,201
HEWLETT PACKARD CO COM 428236103 1,296 61,728 SH   SOLE   0 0 61,728
HIGHWOODS PPTYS INC COM 431284108 286 8,100 SH   SOLE   0 0 8,100
HILLSHIRE BRANDS CO COM 432589109 298 9,699 SH   SOLE   0 0 9,699
HOME DEPOT INC COM 437076102 6,989 92,137 SH   SOLE   0 0 92,137
HONEYWELL INTL INC COM 438516106 3,741 45,055 SH   SOLE   0 0 45,055
HOST HOTELS & RESORTS INC COM 44107p104 1,368 77,428 SH   SOLE   0 0 77,428
HOWARD HUGHES CORP COM 44267d107 374 3,324 SH   SOLE   0 0 3,324
HSBC HLDGS PLC SPON ADR NEW 404280406 253 4,664 SH   SOLE   0 0 4,664
HUMANA INC COM 444859102 273 2,920 SH   SOLE   0 0 2,920
HUNTINGTON BANCSHARES INC COM 446150104 119 14,431 SH   SOLE   0 0 14,431
ICICI BK LTD ADR 45104G104 357 11,709 SH   SOLE   0 0 11,709
IDEXX LABS INC COM 45168D104 817 8,203 SH   SOLE   0 0 8,203
IHS INC CL A 451734107 1,008 8,831 SH   SOLE   0 0 8,831
II VI INC COM 902104108 188 10,020 SH   SOLE   0 0 10,020
ILLINOIS TOOL WKS INC COM 452308109 2,646 34,690 SH   SOLE   0 0 34,690
ILLUMINA INC COM 452327109 711 8,793 SH   SOLE   0 0 8,793
IMMUNOGEN INC COM 45253h101 214 12,601 SH   SOLE   0 0 12,601
IMPERIAL OIL LTD COM NEW 453038408 360 8,189 SH   SOLE   0 0 8,189
INERGY L P UNIT LTD PTNR 456615103 637 46,278 SH   SOLE   0 0 46,278
INGERSOLL-RAND PLC SHS G47791101 1,056 16,258 SH   SOLE   0 0 16,258
INTEL CORP COM 458140100 8,812 384,452 SH   SOLE   0 0 384,452
INTERCONTINENTALEXCHANGE INC COM 45865v100 970 5,347 SH   SOLE   0 0 5,347
INTERNATIONAL BUSINESS MACHS COM 459200101 14,936 80,654 SH   SOLE   0 0 80,654
INTERPUBLIC GROUP COS INC COM 460690100 9,500 552,970 SH   SOLE   0 0 552,970
INTL PAPER CO COM 460146103 863 19,269 SH   SOLE   0 0 19,269
INTUIT COM 461202103 641 9,671 SH   SOLE   0 0 9,671
INTUITIVE SURGICAL INC COM NEW 46120e602 1,376 3,656 SH   SOLE   0 0 3,656
INVESCO LTD SHS g491bt108 565 17,721 SH   SOLE   0 0 17,721
ISHARES RUS 1000 GRW ETF 464287614 6,388 81,685 SH   SOLE   0 0 81,685
ISHARES RUS MID-CAP ETF 464287499 78,434 563,988 SH   SOLE   0 0 563,988
ISHARES RUS MDCP VAL ETF 464287473 3,389 55,634 SH   SOLE   0 0 55,634
ISHARES RUS MD CP GR ETF 464287481 3,322 42,486 SH   SOLE   0 0 42,486
ISHARES RUS 3000 GRW ETF 464287671 772 12,026 SH   SOLE   0 0 12,026
ISHARES MSCI STH KOR ETF 464286772 514 8,350 SH   SOLE   0 0 8,350
ISHARES RUS 2000 VAL ETF 464287630 7,675 83,756 SH   SOLE   0 0 83,756
ISHARES RUS 1000 VAL ETF 464287598 8,227 95,443 SH   SOLE   0 0 95,443
ISHARES RUS 1000 ETF 464287622 106,200 1,127,753 SH   SOLE   0 0 1,127,753
ISHARES MSCI EAFE ETF 464287465 19 300 SH Call SOLE   0 0 300
ISHARES MSCI TAIWAN ETF 464286731 454 32,640 SH   SOLE   0 0 32,640
ISHARES TIPS BD ETF 464287176 904 8,027 SH   SOLE   0 0 8,027
ISHARES MSCI UK ETF 464286699 347 17,693 SH   SOLE   0 0 17,693
ISHARES NAT AMT FREE BD 464288414 25,209 241,256 SH   SOLE   0 0 241,256
ISHARES RUS 2000 GRW ETF 464287648 8,431 67,000 SH   SOLE   0 0 67,000
ISHARES RUSSELL 2000 ETF 464287655 83,866 786,662 SH   SOLE   0 0 786,662
ISHARES RUSSELL 3000 ETF 464287689 1,512 14,947 SH   SOLE   0 0 14,947
ISHARES S&P 100 ETF 464287101 5,390 72,019 SH   SOLE   0 0 72,019
ISHARES S&P 500 GRWT ETF 464287309 8,632 96,600 SH   SOLE   0 0 96,600
ISHARES S&P 500 VAL ETF 464287408 12,061 153,993 SH   SOLE   0 0 153,993
ISHARES SELECT DIVID ETF 464287168 19,671 296,519 SH   SOLE   0 0 296,519
ISHARES U.S. REAL ES ETF 464287739 392 6,150 SH   SOLE   0 0 6,150
ISHARES U.S. ENERGY ETF 464287796 5,197 110,338 SH   SOLE   0 0 110,338
ISHARES U.S. PFD STK ETF 464288687 12,306 323,840 SH   SOLE   0 0 323,840
ISHARES MSCI JAPAN ETF 464286848 250 20,981 SH   SOLE   0 0 20,981
ISHARES US OIL EQ&SV ETF 464288844 238 3,794 SH   SOLE   0 0 3,794
ISHARES CORE TOTUSBD ETF 464287226 1,210 11,285 SH   SOLE   0 0 11,285
ISHARES U.S. TELECOM ETF 464287713 425 15,414 SH   SOLE   0 0 15,414
ISHARES U.S. TECH ETF 464287721 1,090 13,830 SH   SOLE   0 0 13,830
ISHARES S&P MC 400VL ETF 464287705 308 2,855 SH   SOLE   0 0 2,855
ISHARES AGENCY BOND ETF 464288166 357 3,210 SH   SOLE   0 0 3,210
ISHARES MSCI EMG MKT ETF 464287234 16 400 SH Call SOLE   0 0 400
ISHARES RUSSELL 2000 ETF 464287655 21 200 SH Call SOLE   0 0 200
ISHARES U.S. REAL ES ETF 464287739 19 300 SH Call SOLE   0 0 300
ISHARES EAFE VALUE ETF 464288877 2,078 38,186 SH   SOLE   0 0 38,186
ISHARES 7-10 Y TR BD ETF 464287440 218 2,135 SH   SOLE   0 0 2,135
ISHARES MSCI GERMANY ETF 464286806 621 22,317 SH   SOLE   0 0 22,317
ISHARES CHINA LG-CAP ETF 464287184 1,406 37,911 SH   SOLE   0 0 37,911
ISHARES COHEN&STEER REIT 464287564 7,573 98,507 SH   SOLE   0 0 98,507
ISHARES CORE S&P MCP ETF 464287507 79,966 644,158 SH   SOLE   0 0 644,158
ISHARES CORE S&P SCP ETF 464287804 19,751 197,901 SH   SOLE   0 0 197,901
ISHARES CORE S&P500 ETF 464287200 94,859 561,629 SH   SOLE   0 0 561,629
ISHARES EAFE GRWTH ETF 464288885 2,132 31,299 SH   SOLE   0 0 31,299
ISHARES MICRO-CAP ETF 464288869 487 7,104 SH   SOLE   0 0 7,104
ISHARES 1-3 YR CR BD ETF 464288646 4,561 43,325 SH   SOLE   0 0 43,325
ISHARES MSCI EAFE ETF 464287465 88,424 1,385,928 SH   SOLE   0 0 1,385,928
ISHARES MSCI CDA ETF 464286509 1,502 53,059 SH   SOLE   0 0 53,059
ISHARES MSCI BRZ CAP ETF 464286400 655 13,669 SH   SOLE   0 0 13,669
ISHARES GLB INFRASTR ETF 464288372 1,900 50,300 SH   SOLE   0 0 50,300
ISHARES MSCI ACWI US ETF 464288240 7,302 162,910 SH   SOLE   0 0 162,910
ISHARES INTL SEL DIV ETF 464288448 282 7,766 SH   SOLE   0 0 7,766
ISHARES INTERM CR BD ETF 464288638 1,135 10,513 SH   SOLE   0 0 10,513
ISHARES IBOXX INV CP ETF 464287242 14,859 130,890 SH   SOLE   0 0 130,890
ISHARES GLOBAL ENERG ETF 464287341 7,859 191,600 SH   SOLE   0 0 191,600
ISHARES MSCI EMG MKT ETF 464287234 36,518 896,034 SH   SOLE   0 0 896,034
ISHARES GLOB TELECOM ETF 464287275 44,198 688,661 SH   SOLE   0 0 688,661
ISHARES MSCI AUST ETF 464286103 537 21,251 SH   SOLE   0 0 21,251
ISHARES GOLD TRUST ISHARES 464285105 333 25,830 SH   SOLE   0 0 25,830
ISHARES INC CORE MSCI EMKT 46434g103 231 4,756 SH   SOLE   0 0 4,756
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 1,287 39,755 SH   SOLE   0 0 39,755
ISHARES SILVER TRUST ISHARES 46428q109 6 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428q109 226 10,805 SH   SOLE   0 0 10,805
ISHARES TR CORE MSCI EAFE 46432f842 288 5,000 SH   SOLE   0 0 5,000
ISIS PHARMACEUTICALS INC COM 464330109 253 6,748 SH   SOLE   0 0 6,748
ISTAR FINL INC COM 45031u101 265 22,050 SH   SOLE   0 0 22,050
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 515 36,479 SH   SOLE   0 0 36,479
ITT CORP NEW COM NEW 450911201 214 5,948 SH   SOLE   0 0 5,948
JACOBS ENGR GROUP INC DEL COM 469814107 3,076 52,870 SH   SOLE   0 0 52,870
JOHNSON & JOHNSON COM 478160104 38,276 441,528 SH   SOLE   0 0 441,528
JOHNSON CTLS INC COM 478366107 1,284 30,930 SH   SOLE   0 0 30,930
JOY GLOBAL INC COM 481165108 322 6,307 SH   SOLE   0 0 6,307
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,350 119,959 SH   SOLE   0 0 119,959
JPMORGAN CHASE & CO COM 46625H100 12,239 236,779 SH   SOLE   0 0 236,779
JUNIPER NETWORKS INC COM 48203R104 362 18,221 SH   SOLE   0 0 18,221
KANSAS CITY SOUTHERN COM NEW 485170302 378 3,458 SH   SOLE   0 0 3,458
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 328 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 610 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108 551 9,375 SH   SOLE   0 0 9,375
KENNAMETAL INC COM 489170100 233 5,105 SH   SOLE   0 0 5,105
KEYCORP NEW COM 493267108 226 19,819 SH   SOLE   0 0 19,819
KILROY RLTY CORP COM 49427f108 445 8,915 SH   SOLE   0 0 8,915
KIMBERLY CLARK CORP COM 494368103 3,436 36,467 SH   SOLE   0 0 36,467
KIMCO RLTY CORP COM 49446r109 823 40,768 SH   SOLE   0 0 40,768
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,700 46,353 SH   SOLE   0 0 46,353
KINDER MORGAN INC DEL COM 49456b101 3,225 90,673 SH   SOLE   0 0 90,673
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 10,329 137,796 SH   SOLE   0 0 137,796
KINROSS GOLD CORP COM NO PAR 496902404 123 24,454 SH   SOLE   0 0 24,454
KIRBY CORP COM 497266106 925 10,687 SH   SOLE   0 0 10,687
KLA-TENCOR CORP COM 482480100 820 13,477 SH   SOLE   0 0 13,477
KOHLS CORP COM 500255104 935 18,076 SH   SOLE   0 0 18,076
KRAFT FOODS GROUP INC COM 50076q106 1,441 27,460 SH   SOLE   0 0 27,460
KROGER CO COM 501044101 521 12,907 SH   SOLE   0 0 12,907
L BRANDS INC COM 501797104 703 11,501 SH   SOLE   0 0 11,501
L-3 COMMUNICATIONS HLDGS INC COM 502424104 751 7,952 SH   SOLE   0 0 7,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 749 7,557 SH   SOLE   0 0 7,557
LAM RESEARCH CORP COM 512807108 1,071 20,927 SH   SOLE   0 0 20,927
LAS VEGAS SANDS CORP COM 517834107 1,055 15,887 SH   SOLE   0 0 15,887
LAUDER ESTEE COS INC CL A 518439104 1,857 26,571 SH   SOLE   0 0 26,571
LEGG MASON INC COM 524901105 602 18,013 SH   SOLE   0 0 18,013
LEGGETT & PLATT INC COM 524660107 277 9,192 SH   SOLE   0 0 9,192
LEMAITRE VASCULAR INC COM 525558201 464 69,224 SH   SOLE   0 0 69,224
LEUCADIA NATL CORP COM 527288104 810 29,740 SH   SOLE   0 0 29,740
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 295 11,058 SH   SOLE   0 0 11,058
LIBERTY GLOBAL PLC SHS CL A g5480u104 370 4,662 SH   SOLE   0 0 4,662
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 454 5,145 SH   SOLE   0 0 5,145
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 443 18,890 SH   SOLE   0 0 18,890
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,073 14,090 SH   SOLE   0 0 14,090
LIBERTY PPTY TR SH BEN INT 531172104 663 18,620 SH   SOLE   0 0 18,620
LIFE TECHNOLOGIES CORP COM 53217v109 307 4,105 SH   SOLE   0 0 4,105
LILLY ELI & CO COM 532457108 2,985 59,304 SH   SOLE   0 0 59,304
LINCOLN NATL CORP IND COM 534187109 400 9,517 SH   SOLE   0 0 9,517
LINEAR TECHNOLOGY CORP COM 535678106 513 12,923 SH   SOLE   0 0 12,923
LINKEDIN CORP COM CL A 53578a108 545 2,214 SH   SOLE   0 0 2,214
LINN ENERGY LLC UNIT LTD LIAB 536020100 259 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 2,682 21,028 SH   SOLE   0 0 21,028
LOEWS CORP COM 540424108 256 5,467 SH   SOLE   0 0 5,467
LORILLARD INC COM 544147101 1,694 37,820 SH   SOLE   0 0 37,820
LOWES COS INC COM 548661107 2,537 53,282 SH   SOLE   0 0 53,282
LSI CORPORATION COM 502161102 87 11,085 SH   SOLE   0 0 11,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 6,900 SH   SOLE   0 0 6,900
M & T BK CORP COM 55261F104 3,139 28,048 SH   SOLE   0 0 28,048
MACERICH CO COM 554382101 641 11,351 SH   SOLE   0 0 11,351
MACYS INC COM 55616p104 551 12,730 SH   SOLE   0 0 12,730
MADISON SQUARE GARDEN CO CL A 55826p100 597 10,278 SH   SOLE   0 0 10,278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,239 270,058 SH   SOLE   0 0 270,058
MAGNUM HUNTER RES CORP DEL COM 55973b102 74 11,997 SH   SOLE   0 0 11,997
MANULIFE FINL CORP COM 56501R106 237 14,286 SH   SOLE   0 0 14,286
MARATHON OIL CORP COM 565849106 3,541 101,521 SH   SOLE   0 0 101,521
MARATHON PETE CORP COM 56585a102 2,892 44,956 SH   SOLE   0 0 44,956
MARKEL CORP COM 570535104 741 1,431 SH   SOLE   0 0 1,431
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 690 16,940 SH   SOLE   0 0 16,940
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 897 17,467 SH   SOLE   0 0 17,467
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 229 6,850 SH   SOLE   0 0 6,850
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 400 15,973 SH   SOLE   0 0 15,973
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,221 16,905 SH   SOLE   0 0 16,905
MARRIOTT INTL INC NEW CL A 571903202 3,283 78,065 SH   SOLE   0 0 78,065
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 327 7,432 SH   SOLE   0 0 7,432
MARSH & MCLENNAN COS INC COM 571748102 1,877 43,110 SH   SOLE   0 0 43,110
MARTIN MARIETTA MATLS INC COM 573284106 1,982 20,189 SH   SOLE   0 0 20,189
MASTERCARD INC CL A 57636q104 18,495 27,490 SH   SOLE   0 0 27,490
MATTEL INC COM 577081102 1,594 38,056 SH   SOLE   0 0 38,056
MAXIM INTEGRATED PRODS INC COM 57772K101 326 10,944 SH   SOLE   0 0 10,944
MCCORMICK & CO INC COM NON VTG 579780206 674 10,415 SH   SOLE   0 0 10,415
MCDONALDS CORP COM 580135101 7,827 81,350 SH   SOLE   0 0 81,350
MCGRAW HILL FINL INC COM 580645109 1,180 17,987 SH   SOLE   0 0 17,987
MCKESSON CORP COM 58155Q103 1,244 9,699 SH   SOLE   0 0 9,699
MEAD JOHNSON NUTRITION CO COM 582839106 711 9,575 SH   SOLE   0 0 9,575
MEADWESTVACO CORP COM 583334107 300 7,808 SH   SOLE   0 0 7,808
MEDTRONIC INC COM 585055106 3,317 62,299 SH   SOLE   0 0 62,299
MERCK & CO INC NEW COM 58933y105 8,495 178,424 SH   SOLE   0 0 178,424
METLIFE INC COM 59156R108 4,513 96,124 SH   SOLE   0 0 96,124
METTLER TOLEDO INTERNATIONAL COM 592688105 492 2,049 SH   SOLE   0 0 2,049
MGIC INVT CORP WIS COM 552848103 172 23,610 SH   SOLE   0 0 23,610
MICHAEL KORS HLDGS LTD SHS g60754101 270 3,628 SH   SOLE   0 0 3,628
MICROCHIP TECHNOLOGY INC COM 595017104 215 5,346 SH   SOLE   0 0 5,346
MICRON TECHNOLOGY INC COM 595112103 405 23,200 SH   SOLE   0 0 23,200
MICROS SYS INC COM 594901100 563 11,280 SH   SOLE   0 0 11,280
MICROSOFT CORP COM 594918104 14,478 435,041 SH   SOLE   0 0 435,041
MITEK SYS INC COM NEW 606710200 1,129 218,826 SH   SOLE   0 0 218,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 127 19,756 SH   SOLE   0 0 19,756
MOHAWK INDS INC COM 608190104 830 6,376 SH   SOLE   0 0 6,376
MOLEX INC COM 608554101 202 5,234 SH   SOLE   0 0 5,234
MONDELEZ INTL INC CL A 609207105 3,777 120,206 SH   SOLE   0 0 120,206
MONSANTO CO NEW COM 61166w101 2,961 28,371 SH   SOLE   0 0 28,371
MOODYS CORP COM 615369105 1,204 17,120 SH   SOLE   0 0 17,120
MORGAN STANLEY COM NEW 617446448 2,686 99,657 SH   SOLE   0 0 99,657
MOSAIC CO NEW COM 61945c103 350 8,130 SH   SOLE   0 0 8,130
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,047 17,624 SH   SOLE   0 0 17,624
MSC INDL DIRECT INC CL A 553530106 646 7,945 SH   SOLE   0 0 7,945
MURPHY OIL CORP COM 626717102 210 3,478 SH   SOLE   0 0 3,478
MYLAN INC COM 628530107 600 15,725 SH   SOLE   0 0 15,725
NATIONAL FUEL GAS CO N J COM 636180101 315 4,588 SH   SOLE   0 0 4,588
NATIONAL GRID PLC SPON ADR NEW 636274300 671 11,370 SH   SOLE   0 0 11,370
NATIONAL OILWELL VARCO INC COM 637071101 4,716 60,371 SH   SOLE   0 0 60,371
NETAPP INC COM 64110d104 712 16,699 SH   SOLE   0 0 16,699
NETFLIX INC COM 64110l106 447 1,445 SH   SOLE   0 0 1,445
NEW YORK CMNTY BANCORP INC COM 649445103 213 14,102 SH   SOLE   0 0 14,102
NEWELL RUBBERMAID INC COM 651229106 235 8,531 SH   SOLE   0 0 8,531
NEWMONT MINING CORP COM 651639106 549 19,548 SH   SOLE   0 0 19,548
NEWS CORP NEW CL A 65249b109 285 17,749 SH   SOLE   0 0 17,749
NEXTERA ENERGY INC COM 65339f101 3,690 46,027 SH   SOLE   0 0 46,027
NIC INC COM 62914b100 307 13,271 SH   SOLE   0 0 13,271
NIKE INC CL B 654106103 4,993 68,731 SH   SOLE   0 0 68,731
NISOURCE INC COM 65473P105 395 12,796 SH   SOLE   0 0 12,796
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 441 11,670 SH   SOLE   0 0 11,670
NOBLE ENERGY INC COM 655044105 1,340 19,993 SH   SOLE   0 0 19,993
NOMURA HLDGS INC SPONSORED ADR 65535H208 108 13,888 SH   SOLE   0 0 13,888
NORDION INC COM 65563c105 173 20,000 SH   SOLE   0 0 20,000
NORDSTROM INC COM 655664100 913 16,245 SH   SOLE   0 0 16,245
NORFOLK SOUTHERN CORP COM 655844108 2,090 27,020 SH   SOLE   0 0 27,020
NORTHEAST UTILS COM 664397106 332 8,038 SH   SOLE   0 0 8,038
NORTHERN TR CORP COM 665859104 298 5,483 SH   SOLE   0 0 5,483
NORTHROP GRUMMAN CORP COM 666807102 578 6,068 SH   SOLE   0 0 6,068
NOVARTIS A G SPONSORED ADR 66987V109 1,477 19,251 SH   SOLE   0 0 19,251
NOVO-NORDISK A S ADR 670100205 835 4,934 SH   SOLE   0 0 4,934
NUANCE COMMUNICATIONS INC COM 67020Y100 961 51,455 SH   SOLE   0 0 51,455
NUCOR CORP COM 670346105 1,006 20,524 SH   SOLE   0 0 20,524
NUVEEN BUILD AMER BD FD COM 67074c103 2,761 152,808 SH   SOLE   0 0 152,808
NUVEEN BUILD AMER BD OPPTNY COM 67074q102 849 45,785 SH   SOLE   0 0 45,785
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 632 48,735 SH   SOLE   0 0 48,735
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 14,051 1,080,835 SH   SOLE   0 0 1,080,835
NUVEEN PERFORMANCE PLUS MUN COM 67062p108 888 65,735 SH   SOLE   0 0 65,735
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 632 72,862 SH   SOLE   0 0 72,862
NVIDIA CORP COM 67066G104 256 16,459 SH   SOLE   0 0 16,459
NXSTAGE MEDICAL INC COM 67072v103 194 14,712 SH   SOLE   0 0 14,712
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,488 11,663 SH   SOLE   0 0 11,663
OCCIDENTAL PETE CORP DEL COM 674599105 6,229 66,595 SH   SOLE   0 0 66,595
OCEANEERING INTL INC COM 675232102 381 4,694 SH   SOLE   0 0 4,694
OLD REP INTL CORP COM 680223104 546 35,438 SH   SOLE   0 0 35,438
OMNICOM GROUP INC COM 681919106 1,081 17,041 SH   SOLE   0 0 17,041
ONEOK INC NEW COM 682680103 496 9,296 SH   SOLE   0 0 9,296
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 10,667 201,222 SH   SOLE   0 0 201,222
OPKO HEALTH INC COM 68375n103 101 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 7,141 215,296 SH   SOLE   0 0 215,296
PACCAR INC COM 693718108 440 7,914 SH   SOLE   0 0 7,914
PALL CORP COM 696429307 1,640 21,283 SH   SOLE   0 0 21,283
PANDORA MEDIA INC COM 698354107 50 2,000 SH Put SOLE   0 0 2,000
PANDORA MEDIA INC COM 698354107 436 17,357 SH   SOLE   0 0 17,357
PARK STERLING CORP COM 70086y105 128 20,000 SH   SOLE   0 0 20,000
PARKER DRILLING CO COM 701081101 124 21,800 SH   SOLE   0 0 21,800
PARKER HANNIFIN CORP COM 701094104 2,031 18,677 SH   SOLE   0 0 18,677
PARKERVISION INC COM 701354102 50 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC COM 704326107 825 20,304 SH   SOLE   0 0 20,304
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,133 274,490 SH   SOLE   0 0 274,490
PENNYMAC MTG INVT TR COM 70931t103 532 23,451 SH   SOLE   0 0 23,451
PENTAIR LTD SHS h6169q108 674 10,375 SH   SOLE   0 0 10,375
PEOPLES UNITED FINANCIAL INC COM 712704105 956 66,506 SH   SOLE   0 0 66,506
PEPSICO INC COM 713448108 121,585 1,529,374 SH   SOLE   0 0 1,529,374
PERKINELMER INC COM 714046109 545 14,428 SH   SOLE   0 0 14,428
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 197 13,800 SH   SOLE   0 0 13,800
PERRIGO CO COM 714290103 471 3,814 SH   SOLE   0 0 3,814
PETROCHINA CO LTD SPONSORED ADR 71646e100 422 3,835 SH   SOLE   0 0 3,835
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 760 45,455 SH   SOLE   0 0 45,455
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 214 13,813 SH   SOLE   0 0 13,813
PFIZER INC COM 717081103 10,919 380,122 SH   SOLE   0 0 380,122
PG&E CORP COM 69331C108 1,764 43,120 SH   SOLE   0 0 43,120
PHILIP MORRIS INTL INC COM 718172109 17,441 201,416 SH   SOLE   0 0 201,416
PHILLIPS 66 COM 718546104 6,098 105,459 SH   SOLE   0 0 105,459
PIKE ELEC CORP COM 721283109 454 40,074 SH   SOLE   0 0 40,074
PINNACLE ENTMT INC COM 723456109 211 8,409 SH   SOLE   0 0 8,409
PIONEER NAT RES CO COM 723787107 1,252 6,629 SH   SOLE   0 0 6,629
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,376 519,856 SH   SOLE   0 0 519,856
PLUM CREEK TIMBER CO INC COM 729251108 504 10,765 SH   SOLE   0 0 10,765
PNC FINL SVCS GROUP INC COM 693475105 2,169 29,942 SH   SOLE   0 0 29,942
POLARIS INDS INC COM 731068102 405 3,136 SH   SOLE   0 0 3,136
POLYPORE INTL INC COM 73179v103 508 12,388 SH   SOLE   0 0 12,388
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 91 20,269 SH   SOLE   0 0 20,269
POSCO SPONSORED ADR 693483109 639 8,680 SH   SOLE   0 0 8,680
POST PPTYS INC COM 737464107 290 6,450 SH   SOLE   0 0 6,450
POTASH CORP SASK INC COM 73755l107 630 20,135 SH   SOLE   0 0 20,135
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 28,813 1,118,513 SH   SOLE   0 0 1,118,513
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 276 8,840 SH   SOLE   0 0 8,840
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 252 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TRUST DWA TECH LDRS 73935x153 227 6,714 SH   SOLE   0 0 6,714
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,675 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,513 44,539 SH   SOLE   0 0 44,539
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 16 200 SH Call SOLE   0 0 200
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 378 14,931 SH   SOLE   0 0 14,931
PPG INDS INC COM 693506107 1,643 9,837 SH   SOLE   0 0 9,837
PPL CORP COM 69351T106 528 17,373 SH   SOLE   0 0 17,373
PRAXAIR INC COM 74005P104 2,297 19,106 SH   SOLE   0 0 19,106
PRECISION CASTPARTS CORP COM 740189105 2,403 10,576 SH   SOLE   0 0 10,576
PRICE T ROWE GROUP INC COM 74144T108 1,345 18,703 SH   SOLE   0 0 18,703
PRICELINE COM INC COM NEW 741503403 3,328 3,292 SH   SOLE   0 0 3,292
PRINCIPAL FINL GROUP INC COM 74251V102 332 7,743 SH   SOLE   0 0 7,743
PROCTER & GAMBLE CO COM 742718109 40,977 542,094 SH   SOLE   0 0 542,094
PROGRESSIVE CORP OHIO COM 743315103 883 32,440 SH   SOLE   0 0 32,440
PROLOGIS INC COM 74340w103 1,344 35,725 SH   SOLE   0 0 35,725
PROSHARES TR PSHS ULTSH 20YRS 74347b201 1,581 21,004 SH   SOLE   0 0 21,004
PRUDENTIAL FINL INC COM 744320102 1,025 13,146 SH   SOLE   0 0 13,146
PUBLIC STORAGE COM 74460D109 1,443 8,985 SH   SOLE   0 0 8,985
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,096 33,283 SH   SOLE   0 0 33,283
PVH CORP COM 693656100 339 2,855 SH   SOLE   0 0 2,855
QUALCOMM INC COM 747525103 11,013 163,598 SH   SOLE   0 0 163,598
QUEST DIAGNOSTICS INC COM 74834L100 799 12,926 SH   SOLE   0 0 12,926
RADIAN GROUP INC COM 750236101 151 10,837 SH   SOLE   0 0 10,837
RADIOSHACK CORP COM 750438103 69 20,201 SH   SOLE   0 0 20,201
RANDGOLD RES LTD ADR 752344309 715 10,000 SH   SOLE   0 0 10,000
RANGE RES CORP COM 75281A109 1,312 17,285 SH   SOLE   0 0 17,285
RAYTHEON CO COM NEW 755111507 1,924 24,961 SH   SOLE   0 0 24,961
REALPAGE INC COM 75606n109 257 11,140 SH   SOLE   0 0 11,140
RED HAT INC COM 756577102 435 9,422 SH   SOLE   0 0 9,422
REGAL ENTMT GROUP CL A 758766109 311 16,378 SH   SOLE   0 0 16,378
REGENCY CTRS CORP COM 758849103 284 5,864 SH   SOLE   0 0 5,864
REGENERON PHARMACEUTICALS COM 75886F107 1,447 4,624 SH   SOLE   0 0 4,624
REGIONS FINL CORP NEW COM 7591ep100 354 38,205 SH   SOLE   0 0 38,205
RENEWABLE ENERGY GROUP INC COM NEW 75972a301 165 10,892 SH   SOLE   0 0 10,892
RESMED INC COM 761152107 228 4,323 SH   SOLE   0 0 4,323
RESOURCE AMERICA INC CL A 761195205 1,163 144,812 SH   SOLE   0 0 144,812
RESOURCE CAP CORP COM 76120w302 175 29,510 SH   SOLE   0 0 29,510
REX ENERGY CORPORATION COM 761565100 2,271 101,744 SH   SOLE   0 0 101,744
REYNOLDS AMERICAN INC COM 761713106 866 17,745 SH   SOLE   0 0 17,745
RIO TINTO PLC SPONSORED ADR 767204100 306 6,281 SH   SOLE   0 0 6,281
ROCK-TENN CO CL A 772739207 254 2,506 SH   SOLE   0 0 2,506
ROCKWELL AUTOMATION INC COM 773903109 504 4,716 SH   SOLE   0 0 4,716
ROCKWELL COLLINS INC COM 774341101 760 11,199 SH   SOLE   0 0 11,199
ROPER INDS INC NEW COM 776696106 651 4,897 SH   SOLE   0 0 4,897
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 313 9,797 SH   SOLE   0 0 9,797
ROSS STORES INC COM 778296103 362 4,979 SH   SOLE   0 0 4,979
ROVI CORP COM 779376102 505 26,340 SH   SOLE   0 0 26,340
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,397 143,074 SH   SOLE   0 0 143,074
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,241 32,550 SH   SOLE   0 0 32,550
RPM INTL INC COM 749685103 215 5,946 SH   SOLE   0 0 5,946
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 378 5,800 SH   SOLE   0 0 5,800
SALESFORCE COM INC COM 79466l302 2,677 51,566 SH   SOLE   0 0 51,566
SALLY BEAUTY HLDGS INC COM 79546E104 245 9,358 SH   SOLE   0 0 9,358
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 229 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 751 12,615 SH   SOLE   0 0 12,615
SANDRIDGE ENERGY INC COM 80007p307 1,558 265,826 SH   SOLE   0 0 265,826
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 392 30,000 SH   SOLE   0 0 30,000
SANOFI SPONSORED ADR 80105n105 537 10,609 SH   SOLE   0 0 10,609
SAP AG SPON ADR 803054204 969 13,112 SH   SOLE   0 0 13,112
SAPIENT CORP COM 803062108 477 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300 338 7,075 SH   SOLE   0 0 7,075
SBA COMMUNICATIONS CORP COM 78388J106 272 3,378 SH   SOLE   0 0 3,378
SCANA CORP NEW COM 80589m102 201 4,357 SH   SOLE   0 0 4,357
SCHEIN HENRY INC COM 806407102 3,351 32,292 SH   SOLE   0 0 32,292
SCHLUMBERGER LTD COM 806857108 23,569 266,739 SH   SOLE   0 0 266,739
SCHWAB CHARLES CORP NEW COM 808513105 1,299 61,470 SH   SOLE   0 0 61,470
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,403 30,766 SH   SOLE   0 0 30,766
SEADRILL LIMITED SHS G7945E105 207 4,584 SH   SOLE   0 0 4,584
SEAGATE TECHNOLOGY PLC SHS g7945m107 876 20,022 SH   SOLE   0 0 20,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 43,306 1,158,865 SH   SOLE   0 0 1,158,865
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 200 SH Put SOLE   0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,181 51,920 SH   SOLE   0 0 51,920
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,325 291,039 SH   SOLE   0 0 291,039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,949 131,111 SH   SOLE   0 0 131,111
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,024 503,600 SH Call SOLE   0 0 503,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,409 372,223 SH   SOLE   0 0 372,223
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,508 161,802 SH   SOLE   0 0 161,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,833 46,067 SH   SOLE   0 0 46,067
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,943 117,476 SH   SOLE   0 0 117,476
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92,892 1,120,412 SH   SOLE   0 0 1,120,412
SEMPRA ENERGY COM 816851109 710 8,293 SH   SOLE   0 0 8,293
SENIOR HSG PPTYS TR SH BEN INT 81721M109 324 13,864 SH   SOLE   0 0 13,864
SHAW COMMUNICATIONS INC CL B CONV 82028K200 325 13,986 SH   SOLE   0 0 13,986
SHERWIN WILLIAMS CO COM 824348106 1,774 9,736 SH   SOLE   0 0 9,736
SHIRE PLC SPONSORED ADR 82481r106 352 2,937 SH   SOLE   0 0 2,937
SIEMENS A G SPONSORED ADR 826197501 989 8,203 SH   SOLE   0 0 8,203
SIGMA ALDRICH CORP COM 826552101 670 7,859 SH   SOLE   0 0 7,859
SIGNATURE BK NEW YORK N Y COM 82669g104 388 4,238 SH   SOLE   0 0 4,238
SIGNET JEWELERS LIMITED SHS g81276100 783 10,930 SH   SOLE   0 0 10,930
SILVER WHEATON CORP COM 828336107 227 9,161 SH   SOLE   0 0 9,161
SIMON PPTY GROUP INC NEW COM 828806109 21,477 144,890 SH   SOLE   0 0 144,890
SIRIUS XM RADIO INC COM 82967n108 163 42,120 SH   SOLE   0 0 42,120
SL GREEN RLTY CORP COM 78440x101 623 7,017 SH   SOLE   0 0 7,017
SLM CORP COM 78442P106 697 27,987 SH   SOLE   0 0 27,987
SMUCKER J M CO COM NEW 832696405 807 7,682 SH   SOLE   0 0 7,682
SNAP ON INC COM 833034101 217 2,181 SH   SOLE   0 0 2,181
SOLARWINDS INC COM 83416b109 212 6,052 SH   SOLE   0 0 6,052
SOUTHERN CO COM 842587107 2,183 53,021 SH   SOLE   0 0 53,021
SOUTHWESTERN ENERGY CO COM 845467109 1,904 52,323 SH   SOLE   0 0 52,323
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 573 3,793 SH   SOLE   0 0 3,793
SPDR GOLD TRUST GOLD SHS 78463v107 6,986 54,500 SH   SOLE   0 0 54,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 407 9,665 SH   SOLE   0 0 9,665
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,175 30,595 SH   SOLE   0 0 30,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,457 92,000 SH Call SOLE   0 0 92,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 513,683 3,057,454 SH   SOLE   0 0 3,057,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 974 5,800 SH Put SOLE   0 0 5,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 433,773 1,916,553 SH   SOLE   0 0 1,916,553
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 11,792 52,100 SH Call SOLE   0 0 52,100
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3,068 46,598 SH   SOLE   0 0 46,598
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1,540 26,388 SH   SOLE   0 0 26,388
SPDR SERIES TRUST S&P DIVID ETF 78464a763 53,984 783,059 SH   SOLE   0 0 783,059
SPDR SERIES TRUST S&P BK ETF 78464a797 2,807 93,457 SH   SOLE   0 0 93,457
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,253 58,313 SH   SOLE   0 0 58,313
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 226 5,683 SH   SOLE   0 0 5,683
SPDR SERIES TRUST BARC SHT TR CP 78464a474 302 9,825 SH   SOLE   0 0 9,825
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 340 14,050 SH   SOLE   0 0 14,050
SPECTRA ENERGY CORP COM 847560109 1,290 37,673 SH   SOLE   0 0 37,673
SPECTRA ENERGY PARTNERS LP COM 84756n109 348 7,920 SH   SOLE   0 0 7,920
SPLUNK INC COM 848637104 510 8,500 SH   SOLE   0 0 8,500
SPRINT CORP COM SER 1 85207u105 270 43,351 SH   SOLE   0 0 43,351
ST JUDE MED INC COM 790849103 773 14,405 SH   SOLE   0 0 14,405
STANCORP FINL GROUP INC COM 852891100 410 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101 832 9,181 SH   SOLE   0 0 9,181
STAPLES INC COM 855030102 226 15,428 SH   SOLE   0 0 15,428
STARBUCKS CORP COM 855244109 2,985 38,782 SH   SOLE   0 0 38,782
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 634 9,543 SH   SOLE   0 0 9,543
STARWOOD PPTY TR INC COM 85571b105 5,654 235,861 SH   SOLE   0 0 235,861
STARZ COM SER A 85571q102 596 21,184 SH   SOLE   0 0 21,184
STATE STR CORP COM 857477103 1,889 28,728 SH   SOLE   0 0 28,728
STATOIL ASA SPONSORED ADR 85771P102 848 37,372 SH   SOLE   0 0 37,372
STEEL DYNAMICS INC COM 858119100 170 10,159 SH   SOLE   0 0 10,159
STERICYCLE INC COM 858912108 1,487 12,887 SH   SOLE   0 0 12,887
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 125 125,000 SH   SOLE   0 0 125,000
STRATEGIC HOTELS & RESORTS I COM 86272t106 123 14,200 SH   SOLE   0 0 14,200
STRYKER CORP COM 863667101 1,336 19,760 SH   SOLE   0 0 19,760
SUN CMNTYS INC COM 866674104 283 6,634 SH   SOLE   0 0 6,634
SUN LIFE FINL INC COM 866796105 215 6,712 SH   SOLE   0 0 6,712
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,188 17,883 SH   SOLE   0 0 17,883
SUNSTONE HOTEL INVS INC NEW COM 867892101 196 15,400 SH   SOLE   0 0 15,400
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 42 150,000 SH   SOLE   0 0 150,000
SUNTRUST BKS INC COM 867914103 505 15,580 SH   SOLE   0 0 15,580
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 138 20,000 SH   SOLE   0 0 20,000
SYMANTEC CORP COM 871503108 286 11,539 SH   SOLE   0 0 11,539
SYNOVUS FINL CORP COM 87161C105 188 56,872 SH   SOLE   0 0 56,872
SYSCO CORP COM 871829107 2,284 71,764 SH   SOLE   0 0 71,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,539 90,764 SH   SOLE   0 0 90,764
TARGET CORP COM 87612E106 4,991 78,001 SH   SOLE   0 0 78,001
TAUBMAN CTRS INC COM 876664103 408 6,067 SH   SOLE   0 0 6,067
TE CONNECTIVITY LTD REG SHS h84989104 2,058 39,737 SH   SOLE   0 0 39,737
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 1,599 47,920 SH   SOLE   0 0 47,920
TELEFLEX INC COM 879369106 392 4,761 SH   SOLE   0 0 4,761
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 256 11,424 SH   SOLE   0 0 11,424
TELEFONICA S A SPONSORED ADR 879382208 270 17,446 SH   SOLE   0 0 17,446
TELUS CORP COM 87971m103 483 14,578 SH   SOLE   0 0 14,578
TEMPLETON GLOBAL INCOME FD COM 880198106 144 17,246 SH   SOLE   0 0 17,246
TEMPUR SEALY INTL INC COM 88023u101 870 19,785 SH   SOLE   0 0 19,785
TERADATA CORP DEL COM 88076w103 427 7,709 SH   SOLE   0 0 7,709
TESLA MTRS INC COM 88160r101 828 4,282 SH   SOLE   0 0 4,282
TESORO CORP COM 881609101 265 6,018 SH   SOLE   0 0 6,018
TESORO LOGISTICS LP COM UNIT LP 88160t107 334 5,755 SH   SOLE   0 0 5,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 782 20,687 SH   SOLE   0 0 20,687
TEXAS CAPITAL BANCSHARES INC COM 88224q107 229 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 1,929 47,872 SH   SOLE   0 0 47,872
TEXTRON INC COM 883203101 2,829 102,462 SH   SOLE   0 0 102,462
THE ADT CORPORATION COM 00101J106 610 14,991 SH   SOLE   0 0 14,991
THERMO FISHER SCIENTIFIC INC COM 883556102 3,269 35,479 SH   SOLE   0 0 35,479
THOMSON REUTERS CORP COM 884903105 672 19,190 SH   SOLE   0 0 19,190
TIFFANY & CO NEW COM 886547108 497 6,487 SH   SOLE   0 0 6,487
TIM HORTONS INC COM 88706m103 501 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 495 21,006 SH   SOLE   0 0 21,006
TIME WARNER CABLE INC COM 88732j207 5,037 45,132 SH   SOLE   0 0 45,132
TIME WARNER INC COM NEW 887317303 2,094 31,822 SH   SOLE   0 0 31,822
TJX COS INC NEW COM 872540109 3,154 55,926 SH   SOLE   0 0 55,926
TOLL BROTHERS INC COM 889478103 15,517 478,488 SH   SOLE   0 0 478,488
TORCHMARK CORP COM 891027104 215 2,968 SH   SOLE   0 0 2,968
TOTAL S A SPONSORED ADR 89151E109 3,274 56,523 SH   SOLE   0 0 56,523
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 1,769 SH   SOLE   0 0 1,769
TRACTOR SUPPLY CO COM 892356106 331 4,928 SH   SOLE   0 0 4,928
TRANSCANADA CORP COM 89353d107 405 9,214 SH   SOLE   0 0 9,214
TRANSDIGM GROUP INC COM 893641100 918 6,616 SH   SOLE   0 0 6,616
TRAVELERS COMPANIES INC COM 89417e109 1,693 19,968 SH   SOLE   0 0 19,968
TRIMAS CORP COM NEW 896215209 307 8,238 SH   SOLE   0 0 8,238
TRIMBLE NAVIGATION LTD COM 896239100 1,247 41,977 SH   SOLE   0 0 41,977
TRIPADVISOR INC COM 896945201 382 5,038 SH   SOLE   0 0 5,038
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,107 92,729 SH   SOLE   0 0 92,729
TWO HBRS INVT CORP COM 90187b101 311 32,061 SH   SOLE   0 0 32,061
TYCO INTERNATIONAL LTD SHS h89128104 1,101 31,470 SH   SOLE   0 0 31,470
U S AIRWAYS GROUP INC COM 90341w108 379 20,000 SH   SOLE   0 0 20,000
UDR INC COM 902653104 539 22,751 SH   SOLE   0 0 22,751
UGI CORP NEW COM 902681105 296 7,577 SH   SOLE   0 0 7,577
ULTA SALON COSMETCS & FRAG I COM 90384s303 845 7,071 SH   SOLE   0 0 7,071
ULTRA PETROLEUM CORP COM 903914109 559 27,164 SH   SOLE   0 0 27,164
ULTRAPETROL BAHAMAS LTD COM p94398107 662 177,000 SH   SOLE   0 0 177,000
UNILEVER N V N Y SHS NEW 904784709 5,350 141,834 SH   SOLE   0 0 141,834
UNILEVER PLC SPON ADR NEW 904767704 656 16,997 SH   SOLE   0 0 16,997
UNION PAC CORP COM 907818108 3,717 23,931 SH   SOLE   0 0 23,931
UNITED CONTL HLDGS INC COM 910047109 4,806 156,501 SH   SOLE   0 0 156,501
UNITED PARCEL SERVICE INC CL B 911312106 4,082 44,674 SH   SOLE   0 0 44,674
UNITED TECHNOLOGIES CORP COM 913017109 11,727 108,766 SH   SOLE   0 0 108,766
UNITEDHEALTH GROUP INC COM 91324P102 4,694 65,543 SH   SOLE   0 0 65,543
US BANCORP DEL COM NEW 902973304 4,691 128,236 SH   SOLE   0 0 128,236
V F CORP COM 918204108 1,006 5,053 SH   SOLE   0 0 5,053
VALEANT PHARMACEUTICALS INTL COM 91911k102 256 2,455 SH   SOLE   0 0 2,455
VALERO ENERGY CORP NEW COM 91913Y100 728 21,330 SH   SOLE   0 0 21,330
VALUEVISION MEDIA INC CL A 92047k107 436 100,000 SH   SOLE   0 0 100,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5,536 SH   SOLE   0 0 5,536
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 994 12,293 SH   SOLE   0 0 12,293
VANGUARD INDEX FDS REIT ETF 922908553 2,976 44,998 SH   SOLE   0 0 44,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,320 266,061 SH   SOLE   0 0 266,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 10,730 SH   SOLE   0 0 10,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,455 92,251 SH   SOLE   0 0 92,251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 709 9,680 SH   SOLE   0 0 9,680
VANGUARD INDEX FDS MID CAP ETF 922908629 8,711 84,996 SH   SOLE   0 0 84,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 809 7,069 SH   SOLE   0 0 7,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 2,650 SH   SOLE   0 0 2,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,437 194,177 SH   SOLE   0 0 194,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,176 801,695 SH   SOLE   0 0 801,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,600 249,541 SH   SOLE   0 0 249,541
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 356 6,270 SH   SOLE   0 0 6,270
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 594 9,775 SH   SOLE   0 0 9,775
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 258 3,429 SH   SOLE   0 0 3,429
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,933 27,768 SH   SOLE   0 0 27,768
VANGUARD STAR FD VG TL INTL STK F 921909768 205 4,093 SH   SOLE   0 0 4,093
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,330 387,319 SH   SOLE   0 0 387,319
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,332 962,460 SH   SOLE   0 0 962,460
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,358 36,525 SH   SOLE   0 0 36,525
VANGUARD WORLD FDS UTILITIES ETF 92204a876 317 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS TELCOMM ETF 92204a884 331 4,100 SH   SOLE   0 0 4,100
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,277 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,427 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,072 11,990 SH   SOLE   0 0 11,990
VARIAN MED SYS INC COM 92220P105 1,254 16,784 SH   SOLE   0 0 16,784
VENTAS INC COM 92276f100 1,111 18,063 SH   SOLE   0 0 18,063
VERIFONE SYS INC COM 92342y109 756 33,072 SH   SOLE   0 0 33,072
VERISIGN INC COM 92343e102 304 5,967 SH   SOLE   0 0 5,967
VERISK ANALYTICS INC CL A 92345y106 294 4,533 SH   SOLE   0 0 4,533
VERIZON COMMUNICATIONS INC COM 92343V104 5,762 123,447 SH   SOLE   0 0 123,447
VERTEX PHARMACEUTICALS INC COM 92532F100 557 7,340 SH   SOLE   0 0 7,340
VIACOM INC NEW CL B 92553p201 1,389 16,615 SH   SOLE   0 0 16,615
VISA INC COM CL A 92826c839 13,505 70,672 SH   SOLE   0 0 70,672
VITAMIN SHOPPE INC COM 92849e101 216 4,943 SH   SOLE   0 0 4,943
VIVUS INC COM 928551100 171 18,400 SH   SOLE   0 0 18,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 973 27,671 SH   SOLE   0 0 27,671
VORNADO RLTY TR SH BEN INT 929042109 1,021 12,145 SH   SOLE   0 0 12,145
WABTEC CORP COM 929740108 223 3,546 SH   SOLE   0 0 3,546
WALGREEN CO COM 931422109 2,458 45,696 SH   SOLE   0 0 45,696
WAL-MART STORES INC COM 931142103 6,188 83,667 SH   SOLE   0 0 83,667
WASHINGTON POST CO CL B 939640108 669 1,095 SH   SOLE   0 0 1,095
WASTE MGMT INC DEL COM 94106l109 1,289 31,260 SH   SOLE   0 0 31,260
WATERS CORP COM 941848103 317 2,980 SH   SOLE   0 0 2,980
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 2,156 140,665 SH   SOLE   0 0 140,665
WEIGHT WATCHERS INTL INC NEW COM 948626106 658 17,601 SH   SOLE   0 0 17,601
WELLPOINT INC COM 94973v107 1,750 20,934 SH   SOLE   0 0 20,934
WELLS FARGO & CO NEW COM 949746101 15,301 370,316 SH   SOLE   0 0 370,316
WESTERN ASSET CLYM INFL OPP COM 95766r104 368 31,734 SH   SOLE   0 0 31,734
WESTERN DIGITAL CORP COM 958102105 224 3,533 SH   SOLE   0 0 3,533
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 619 10,287 SH   SOLE   0 0 10,287
WESTERN UN CO COM 959802109 1,405 75,302 SH   SOLE   0 0 75,302
WESTPAC BKG CORP SPONSORED ADR 961214301 222 7,245 SH   SOLE   0 0 7,245
WEYERHAEUSER CO COM 962166104 568 19,829 SH   SOLE   0 0 19,829
WHIRLPOOL CORP COM 963320106 239 1,633 SH   SOLE   0 0 1,633
WHOLE FOODS MKT INC COM 966837106 2,264 38,702 SH   SOLE   0 0 38,702
WILLIAMS COS INC DEL COM 969457100 1,585 43,589 SH   SOLE   0 0 43,589
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 4,215 79,712 SH   SOLE   0 0 79,712
WILLIAMS SONOMA INC COM 969904101 1,109 19,728 SH   SOLE   0 0 19,728
WINDSTREAM HLDGS INC COM 97382a101 95 11,926 SH   SOLE   0 0 11,926
WISCONSIN ENERGY CORP COM 976657106 1,352 33,489 SH   SOLE   0 0 33,489
WISDOMTREE TR JAPN HEDGE EQT 97717w851 632 13,184 SH   SOLE   0 0 13,184
WISDOMTREE TR TOTAL DIVID FD 97717w109 2,736 44,282 SH   SOLE   0 0 44,282
WISDOMTREE TR SMALLCAP DIVID 97717w604 674 10,755 SH   SOLE   0 0 10,755
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,179 25,034 SH   SOLE   0 0 25,034
WISDOMTREE TR ASIA LC DBT FD 97717x842 675 13,931 SH   SOLE   0 0 13,931
WISDOMTREE TR DEFA EQT INC ETF 97717w802 9,696 215,641 SH   SOLE   0 0 215,641
WISDOMTREE TR DEFA FD 97717w703 5,039 97,462 SH   SOLE   0 0 97,462
WISDOMTREE TR INDIA ERNGS FD 97717w422 950 62,018 SH   SOLE   0 0 62,018
WISDOMTREE TR EMERG MKTS ETF 97717w315 23,944 463,223 SH   SOLE   0 0 463,223
WISDOMTREE TR EMG MKTS SMCAP 97717w281 2,365 50,695 SH   SOLE   0 0 50,695
WOLVERINE WORLD WIDE INC COM 978097103 604 10,374 SH   SOLE   0 0 10,374
WPP PLC NEW ADR 92937a102 779 7,568 SH   SOLE   0 0 7,568
WPX ENERGY INC COM 98212b103 268 13,926 SH   SOLE   0 0 13,926
WYNDHAM WORLDWIDE CORP COM 98310w108 464 7,615 SH   SOLE   0 0 7,615
WYNN RESORTS LTD COM 983134107 286 1,809 SH   SOLE   0 0 1,809
XCEL ENERGY INC COM 98389B100 346 12,530 SH   SOLE   0 0 12,530
XEROX CORP COM 984121103 150 14,613 SH   SOLE   0 0 14,613
XILINX INC COM 983919101 806 17,209 SH   SOLE   0 0 17,209
XL GROUP PLC SHS g98290102 235 7,618 SH   SOLE   0 0 7,618
YAHOO INC COM 984332106 1,488 44,857 SH   SOLE   0 0 44,857
YUM BRANDS INC COM 988498101 1,824 25,547 SH   SOLE   0 0 25,547
ZIMMER HLDGS INC COM 98956p102 1,102 13,412 SH   SOLE   0 0 13,412
ZOETIS INC CL A 98978v103 222 7,135 SH   SOLE   0 0 7,135