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 162 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 7,284 51,938 SH   SOLE   0 0 51,938
ABBOTT LABS COM 002824100 8,805 229,716 SH   SOLE   0 0 229,716
ABBVIE INC COM 00287y109 8,504 161,029 SH   SOLE   0 0 161,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,638 32,080 SH   SOLE   0 0 32,080
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 773 13,659 SH   SOLE   0 0 13,659
ACE LTD SHS h0023r105 1,390 13,429 SH   SOLE   0 0 13,429
ACHILLION PHARMACEUTICALS IN COM 00448q201 53 16,000 SH   SOLE   0 0 16,000
ACTAVIS PLC SHS g0083b108 572 3,405 SH   SOLE   0 0 3,405
ACTUANT CORP CL A NEW 00508x203 534 14,580 SH   SOLE   0 0 14,580
ADOBE SYS INC COM 00724F101 1,191 19,887 SH   SOLE   0 0 19,887
ADVANCE AUTO PARTS INC COM 00751Y106 2,372 21,428 SH   SOLE   0 0 21,428
AES CORP COM 00130H105 222 15,270 SH   SOLE   0 0 15,270
AETNA INC NEW COM 00817Y108 886 12,914 SH   SOLE   0 0 12,914
AFFILIATED MANAGERS GROUP COM 008252108 331 1,526 SH   SOLE   0 0 1,526
AFLAC INC COM 001055102 1,071 16,033 SH   SOLE   0 0 16,033
AGILENT TECHNOLOGIES INC COM 00846U101 521 9,105 SH   SOLE   0 0 9,105
AGRIUM INC COM 008916108 265 2,899 SH   SOLE   0 0 2,899
AIR PRODS & CHEMS INC COM 009158106 1,757 15,719 SH   SOLE   0 0 15,719
AIRGAS INC COM 009363102 983 8,785 SH   SOLE   0 0 8,785
AKAMAI TECHNOLOGIES INC COM 00971T101 497 10,544 SH   SOLE   0 0 10,544
ALCATEL-LUCENT SPONSORED ADR 013904305 57 12,849 SH   SOLE   0 0 12,849
ALCOA INC COM 013817101 799 75,172 SH   SOLE   0 0 75,172
ALEXION PHARMACEUTICALS INC COM 015351109 1,608 12,098 SH   SOLE   0 0 12,098
ALLERGAN INC COM 018490102 2,817 25,361 SH   SOLE   0 0 25,361
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,991 26,590 SH   SOLE   0 0 26,590
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 471 22,070 SH   SOLE   0 0 22,070
ALLSTATE CORP COM 020002101 1,306 23,948 SH   SOLE   0 0 23,948
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 77 18,350 SH   SOLE   0 0 18,350
ALTRIA GROUP INC COM 02209S103 6,865 178,818 SH   SOLE   0 0 178,818
AMARIN CORP PLC SPONS ADR NEW 023111206 20 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 7,616 19,098 SH   SOLE   0 0 19,098
AMC NETWORKS INC CL A 00164v103 644 9,449 SH   SOLE   0 0 9,449
AMDOCS LTD ORD G02602103 578 14,013 SH   SOLE   0 0 14,013
AMEREN CORP COM 023608102 1,116 30,867 SH   SOLE   0 0 30,867
AMERIANA BANCORP COM 023613102 299 22,600 SH   SOLE   0 0 22,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 683 29,213 SH   SOLE   0 0 29,213
AMERICAN AIRLS GROUP INC COM 02376r102 9,189 363,940 SH   SOLE   0 0 363,940
AMERICAN ELEC PWR INC COM 025537101 715 15,293 SH   SOLE   0 0 15,293
AMERICAN EXPRESS CO COM 025816109 8,257 91,001 SH   SOLE   0 0 91,001
AMERICAN INTL GROUP INC COM NEW 026874784 11,557 226,384 SH   SOLE   0 0 226,384
AMERICAN TOWER CORP NEW COM 03027x100 1,701 21,316 SH   SOLE   0 0 21,316
AMERIPRISE FINL INC COM 03076c106 685 5,955 SH   SOLE   0 0 5,955
AMERISOURCEBERGEN CORP COM 03073E105 819 11,645 SH   SOLE   0 0 11,645
AMETEK INC NEW COM 031100100 837 15,895 SH   SOLE   0 0 15,895
AMGEN INC COM 031162100 3,588 31,452 SH   SOLE   0 0 31,452
AMPHENOL CORP NEW CL A 032095101 1,111 12,460 SH   SOLE   0 0 12,460
ANADARKO PETE CORP COM 032511107 3,986 50,256 SH   SOLE   0 0 50,256
ANALOG DEVICES INC COM 032654105 2,545 49,965 SH   SOLE   0 0 49,965
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 9,900 92,989 SH   SOLE   0 0 92,989
ANNALY CAP MGMT INC COM 035710409 5 500 SH Put SOLE   0 0 500
ANNALY CAP MGMT INC COM 035710409 445 44,636 SH   SOLE   0 0 44,636
ANSYS INC COM 03662Q105 576 6,604 SH   SOLE   0 0 6,604
AON PLC SHS CL A g0408v102 714 8,513 SH   SOLE   0 0 8,513
APACHE CORP COM 037411105 2,319 26,980 SH   SOLE   0 0 26,980
APARTMENT INVT & MGMT CO CL A 03748r101 206 7,941 SH   SOLE   0 0 7,941
APOLLO INVT CORP COM 03761u106 89 10,532 SH   SOLE   0 0 10,532
APPLE INC COM 037833100 26,881 47,914 SH   SOLE   0 0 47,914
APPLIED MATLS INC COM 038222105 1,008 57,022 SH   SOLE   0 0 57,022
APPROACH RESOURCES INC COM 03834a103 321 16,622 SH   SOLE   0 0 16,622
ARCHER DANIELS MIDLAND CO COM 039483102 1,980 45,619 SH   SOLE   0 0 45,619
ARES CAP CORP COM 04010l103 231 13,022 SH   SOLE   0 0 13,022
ARLINGTON ASSET INVT CORP CL A NEW 041356205 200 7,576 SH   SOLE   0 0 7,576
ARM HLDGS PLC SPONSORED ADR 042068106 1,668 30,478 SH   SOLE   0 0 30,478
ARROW ELECTRS INC COM 042735100 364 6,709 SH   SOLE   0 0 6,709
ASHLAND INC NEW COM 044209104 355 3,659 SH   SOLE   0 0 3,659
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,375 14,676 SH   SOLE   0 0 14,676
ASTRAZENECA PLC SPONSORED ADR 046353108 611 10,297 SH   SOLE   0 0 10,297
AT&T INC COM 00206r102 9,056 257,560 SH   SOLE   0 0 257,560
ATHENAHEALTH INC COM 04685w103 652 4,850 SH   SOLE   0 0 4,850
ATLAS ENERGY LP COM UNITS LP 04930a104 1,192 25,443 SH   SOLE   0 0 25,443
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,310 37,388 SH   SOLE   0 0 37,388
AUTODESK INC COM 052769106 1,097 21,791 SH   SOLE   0 0 21,791
AUTOMATIC DATA PROCESSING IN COM 053015103 2,924 36,184 SH   SOLE   0 0 36,184
AUTOZONE INC COM 053332102 719 1,504 SH   SOLE   0 0 1,504
AVALONBAY CMNTYS INC COM 053484101 1,026 8,676 SH   SOLE   0 0 8,676
AVON PRODS INC COM 054303102 856 49,731 SH   SOLE   0 0 49,731
AXIALL CORP COM 05463d100 226 4,760 SH   SOLE   0 0 4,760
B/E AEROSPACE INC COM 073302101 279 3,208 SH   SOLE   0 0 3,208
BAIDU INC SPON ADR REP A 056752108 2,831 15,916 SH   SOLE   0 0 15,916
BAKER HUGHES INC COM 057224107 1,223 22,138 SH   SOLE   0 0 22,138
BALL CORP COM 058498106 1,554 30,077 SH   SOLE   0 0 30,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 557 44,959 SH   SOLE   0 0 44,959
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 287 47,000 SH   SOLE   0 0 47,000
BANCO SANTANDER SA ADR 05964h105 116 12,741 SH   SOLE   0 0 12,741
BANK NEW YORK MELLON CORP COM 064058100 1,483 42,448 SH   SOLE   0 0 42,448
BANK OF AMERICA CORPORATION COM 060505104 5,903 379,143 SH   SOLE   0 0 379,143
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,455 39,595 SH   SOLE   0 0 39,595
BARD C R INC COM 067383109 522 3,899 SH   SOLE   0 0 3,899
BAXTER INTL INC COM 071813109 2,437 35,038 SH   SOLE   0 0 35,038
BB&T CORP COM 054937107 1,019 27,296 SH   SOLE   0 0 27,296
BEAM INC COM 073730103 514 7,557 SH   SOLE   0 0 7,557
BECTON DICKINSON & CO COM 075887109 2,028 18,358 SH   SOLE   0 0 18,358
BED BATH & BEYOND INC COM 075896100 727 9,058 SH   SOLE   0 0 9,058
BEMIS INC COM 081437105 236 5,750 SH   SOLE   0 0 5,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,588 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,436 206,104 SH   SOLE   0 0 206,104
BEST BUY INC COM 086516101 453 11,347 SH   SOLE   0 0 11,347
BHP BILLITON LTD SPONSORED ADR 088606108 920 13,493 SH   SOLE   0 0 13,493
BIOGEN IDEC INC COM 09062x103 4,159 14,877 SH   SOLE   0 0 14,877
BIOMARIN PHARMACEUTICAL INC COM 09061g101 559 7,945 SH   SOLE   0 0 7,945
BIOMED REALTY TRUST INC COM 09063h107 291 16,059 SH   SOLE   0 0 16,059
BLACKROCK BUILD AMER BD TR SHS 09248x100 2,223 116,106 SH   SOLE   0 0 116,106
BLACKROCK INC COM 09247x101 7,350 23,224 SH   SOLE   0 0 23,224
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 122 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 201 11,733 SH   SOLE   0 0 11,733
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 551 17,479 SH   SOLE   0 0 17,479
BLOCK H & R INC COM 093671105 549 18,909 SH   SOLE   0 0 18,909
BOEING CO COM 097023105 8,959 65,639 SH   SOLE   0 0 65,639
BORGWARNER INC COM 099724106 516 9,226 SH   SOLE   0 0 9,226
BOSTON PROPERTIES INC COM 101121101 1,163 11,589 SH   SOLE   0 0 11,589
BOSTON SCIENTIFIC CORP COM 101137107 140 11,609 SH   SOLE   0 0 11,609
BP PLC SPONSORED ADR 055622104 5,237 107,737 SH   SOLE   0 0 107,737
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 228 16,178 SH   SOLE   0 0 16,178
BRE PROPERTIES INC CL A 05564e106 493 9,007 SH   SOLE   0 0 9,007
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 817 40,169 SH   SOLE   0 0 40,169
BRINKS CO COM 109696104 528 15,458 SH   SOLE   0 0 15,458
BRISTOL MYERS SQUIBB CO COM 110122108 14,623 275,127 SH   SOLE   0 0 275,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 2,474 SH   SOLE   0 0 2,474
BROADCOM CORP CL A 111320107 758 25,565 SH   SOLE   0 0 25,565
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 309 7,819 SH   SOLE   0 0 7,819
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,416 62,228 SH   SOLE   0 0 62,228
BROWN FORMAN CORP CL A 115637100 2,523 34,197 SH   SOLE   0 0 34,197
BROWN FORMAN CORP CL B 115637209 1,054 13,951 SH   SOLE   0 0 13,951
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 254 3,577 SH   SOLE   0 0 3,577
BUNGE LIMITED COM g16962105 603 7,349 SH   SOLE   0 0 7,349
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 240 4,115 SH   SOLE   0 0 4,115
CA INC COM 12673p105 287 8,525 SH   SOLE   0 0 8,525
CABELAS INC COM 126804301 653 9,802 SH   SOLE   0 0 9,802
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 806 44,942 SH   SOLE   0 0 44,942
CABOT OIL & GAS CORP COM 127097103 764 19,712 SH   SOLE   0 0 19,712
CALPINE CORP COM NEW 131347304 206 10,559 SH   SOLE   0 0 10,559
CAMERON INTERNATIONAL CORP COM 13342b105 547 9,183 SH   SOLE   0 0 9,183
CAMPBELL SOUP CO COM 134429109 382 8,815 SH   SOLE   0 0 8,815
CANADIAN NAT RES LTD COM 136385101 585 17,275 SH   SOLE   0 0 17,275
CANADIAN NATL RY CO COM 136375102 2,302 40,370 SH   SOLE   0 0 40,370
CANADIAN PAC RY LTD COM 13645t100 511 3,375 SH   SOLE   0 0 3,375
CAPITAL ONE FINL CORP COM 14040H105 8,716 113,777 SH   SOLE   0 0 113,777
CARDINAL HEALTH INC COM 14149Y108 1,044 15,628 SH   SOLE   0 0 15,628
CARMAX INC COM 143130102 289 6,152 SH   SOLE   0 0 6,152
CARNIVAL CORP PAIRED CTF 143658300 1,372 34,145 SH   SOLE   0 0 34,145
CATAMARAN CORP COM 148887102 277 5,843 SH   SOLE   0 0 5,843
CATERPILLAR INC DEL COM 149123101 4,489 49,435 SH   SOLE   0 0 49,435
CBRE GROUP INC CL A 12504l109 835 31,755 SH   SOLE   0 0 31,755
CBS CORP NEW CL B 124857202 1,398 21,940 SH   SOLE   0 0 21,940
CEDAR FAIR L P DEPOSITRY UNIT 150185106 509 10,275 SH   SOLE   0 0 10,275
CELANESE CORP DEL COM SER A 150870103 299 5,413 SH   SOLE   0 0 5,413
CELGENE CORP COM 151020104 5,852 34,632 SH   SOLE   0 0 34,632
CELGENE CORP COM 151020104 845 5,000 SH Put SOLE   0 0 5,000
CELGENE CORP RIGHT 12/31/2030 151020112 0 34 SH   SOLE   0 0 34
CEMEX SAB DE CV SPON ADR NEW 151290889 266 22,485 SH   SOLE   0 0 22,485
CENTERPOINT ENERGY INC COM 15189T107 253 10,895 SH   SOLE   0 0 10,895
CENTERSTATE BANKS INC COM 15201p109 145 14,285 SH   SOLE   0 0 14,285
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 197 76,100 SH   SOLE   0 0 76,100
CENTURYLINK INC COM 156700106 533 16,739 SH   SOLE   0 0 16,739
CERNER CORP COM 156782104 1,486 26,659 SH   SOLE   0 0 26,659
CF INDS HLDGS INC COM 125269100 450 1,931 SH   SOLE   0 0 1,931
CHESAPEAKE ENERGY CORP COM 165167107 1,850 68,167 SH   SOLE   0 0 68,167
CHESAPEAKE ENERGY CORP PFD CONV 165167842 184 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 35,367 283,143 SH   SOLE   0 0 283,143
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,616 43,497 SH   SOLE   0 0 43,497
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,211 4,149 SH   SOLE   0 0 4,149
CHUBB CORP COM 171232101 21,580 223,331 SH   SOLE   0 0 223,331
CHURCH & DWIGHT INC COM 171340102 509 7,683 SH   SOLE   0 0 7,683
CIGNA CORPORATION COM 125509109 671 7,673 SH   SOLE   0 0 7,673
CINCINNATI FINL CORP COM 172062101 1,568 29,940 SH   SOLE   0 0 29,940
CINTAS CORP COM 172908105 314 5,261 SH   SOLE   0 0 5,261
CISCO SYS INC COM 17275R102 10,716 477,752 SH   SOLE   0 0 477,752
CITIGROUP INC COM NEW 172967424 12,758 244,824 SH   SOLE   0 0 244,824
CITRIX SYS INC COM 177376100 542 8,573 SH   SOLE   0 0 8,573
CLEARBRIDGE AMERN ENERG MLP COM 184691103 268 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 1,757 18,938 SH   SOLE   0 0 18,938
CME GROUP INC COM 12572q105 727 9,267 SH   SOLE   0 0 9,267
CMS ENERGY CORP COM 125896100 1,169 43,650 SH   SOLE   0 0 43,650
COACH INC COM 189754104 601 10,709 SH   SOLE   0 0 10,709
COCA COLA CO COM 191216100 12,568 304,225 SH   SOLE   0 0 304,225
COCA COLA ENTERPRISES INC NE COM 19122t109 829 18,777 SH   SOLE   0 0 18,777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,087 20,667 SH   SOLE   0 0 20,667
COLGATE PALMOLIVE CO COM 194162103 8,838 135,528 SH   SOLE   0 0 135,528
COLONY FINL INC COM 19624r106 202 9,970 SH   SOLE   0 0 9,970
COMCAST CORP NEW CL A 20030N101 13,058 251,284 SH   SOLE   0 0 251,284
COMCAST CORP NEW CL A SPL 20030N200 80,446 1,612,794 SH   SOLE   0 0 1,612,794
COMERICA INC COM 200340107 532 11,194 SH   SOLE   0 0 11,194
COMPUTER TASK GROUP INC COM 205477102 1,254 66,585 SH   SOLE   0 0 66,585
CONAGRA FOODS INC COM 205887102 1,890 56,073 SH   SOLE   0 0 56,073
CONOCOPHILLIPS COM 20825C104 16,326 231,087 SH   SOLE   0 0 231,087
CONSOLIDATED EDISON INC COM 209115104 401 7,249 SH   SOLE   0 0 7,249
CONTINENTAL RESOURCES INC COM 212015101 564 5,011 SH   SOLE   0 0 5,011
CORNING INC COM 219350105 1,003 56,302 SH   SOLE   0 0 56,302
COSTCO WHSL CORP NEW COM 22160K105 4,666 39,205 SH   SOLE   0 0 39,205
COUSINS PPTYS INC COM 222795106 181 17,600 SH   SOLE   0 0 17,600
COVIDIEN PLC SHS g2554f113 1,795 26,355 SH   SOLE   0 0 26,355
CREDIT SUISSE ASSET MGMT INC COM 224916106 71 20,000 SH   SOLE   0 0 20,000
CREE INC COM 225447101 622 9,956 SH   SOLE   0 0 9,956
CROWN CASTLE INTL CORP COM 228227104 763 10,392 SH   SOLE   0 0 10,392
CROWN HOLDINGS INC COM 228368106 766 17,197 SH   SOLE   0 0 17,197
CSX CORP COM 126408103 696 24,192 SH   SOLE   0 0 24,192
CUBESMART COM 229663109 164 10,258 SH   SOLE   0 0 10,258
CUMMINS INC COM 231021106 827 5,866 SH   SOLE   0 0 5,866
CVS CAREMARK CORPORATION COM 126650100 10,859 151,721 SH   SOLE   0 0 151,721
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10,515 SH   SOLE   0 0 10,515
CYTEC INDS INC COM 232820100 332 3,568 SH   SOLE   0 0 3,568
DANAHER CORP DEL COM 235851102 2,676 34,663 SH   SOLE   0 0 34,663
DARDEN RESTAURANTS INC COM 237194105 380 6,989 SH   SOLE   0 0 6,989
DARLING INTL INC COM 237266101 53,575 2,565,872 SH   SOLE   0 0 2,565,872
DAVITA HEALTHCARE PARTNERS I COM 23918K108 310 4,898 SH   SOLE   0 0 4,898
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 7,907 157,040 SH   SOLE   0 0 157,040
DCT INDUSTRIAL TRUST INC COM 233153105 215 30,200 SH   SOLE   0 0 30,200
DDR CORP COM 23317h102 417 27,136 SH   SOLE   0 0 27,136
DEERE & CO COM 244199105 1,326 14,515 SH   SOLE   0 0 14,515
DELIA'S INC NEW COM 246911101 139 157,994 SH   SOLE   0 0 157,994
DELPHI AUTOMOTIVE PLC SHS g27823106 667 11,093 SH   SOLE   0 0 11,093
DELTA AIR LINES INC DEL COM NEW 247361702 12,567 457,466 SH   SOLE   0 0 457,466
DENTSPLY INTL INC NEW COM 249030107 1,222 25,211 SH   SOLE   0 0 25,211
DESTINATION MATERNITY CORP COM 25065d100 478 16,000 SH   SOLE   0 0 16,000
DEVON ENERGY CORP NEW COM 25179M103 2,595 41,945 SH   SOLE   0 0 41,945
DIAGEO P L C SPON ADR NEW 25243q205 1,312 9,909 SH   SOLE   0 0 9,909
DIAMOND OFFSHORE DRILLING IN COM 25271c102 338 5,941 SH   SOLE   0 0 5,941
DIGITAL RLTY TR INC COM 253868103 502 10,221 SH   SOLE   0 0 10,221
DIRECTV COM 25490a309 4,016 58,159 SH   SOLE   0 0 58,159
DISCOVER FINL SVCS COM 254709108 1,467 26,212 SH   SOLE   0 0 26,212
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,699 18,789 SH   SOLE   0 0 18,789
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 2,695 32,136 SH   SOLE   0 0 32,136
DISH NETWORK CORP CL A 25470m109 246 4,253 SH   SOLE   0 0 4,253
DISNEY WALT CO COM DISNEY 254687106 8,299 108,630 SH   SOLE   0 0 108,630
DOLBY LABORATORIES INC COM 25659t107 580 15,038 SH   SOLE   0 0 15,038
DOLLAR TREE INC COM 256746108 12,218 216,560 SH   SOLE   0 0 216,560
DOMINION RES INC VA NEW COM 25746U109 4,651 71,903 SH   SOLE   0 0 71,903
DOUGLAS EMMETT INC COM 25960p109 417 17,906 SH   SOLE   0 0 17,906
DOVER CORP COM 260003108 373 3,864 SH   SOLE   0 0 3,864
DOW 30SM ENHANCED PREM & INC COM 260537105 313 23,848 SH   SOLE   0 0 23,848
DOW CHEM CO COM 260543103 2,180 49,090 SH   SOLE   0 0 49,090
DR PEPPER SNAPPLE GROUP INC COM 26138e109 341 7,004 SH   SOLE   0 0 7,004
DTE ENERGY CO COM 233331107 361 5,434 SH   SOLE   0 0 5,434
DU PONT E I DE NEMOURS & CO COM 263534109 11,490 176,848 SH   SOLE   0 0 176,848
DUKE ENERGY CORP NEW COM NEW 26441c204 2,112 30,601 SH   SOLE   0 0 30,601
DUKE REALTY CORP COM NEW 264411505 501 33,317 SH   SOLE   0 0 33,317
DUN & BRADSTREET CORP DEL NE COM 26483E100 269 2,189 SH   SOLE   0 0 2,189
DUNKIN BRANDS GROUP INC COM 265504100 236 4,899 SH   SOLE   0 0 4,899
E M C CORP MASS COM 268648102 3,008 119,609 SH   SOLE   0 0 119,609
EAGLE BANCORP INC MD COM 268948106 2,071 67,603 SH   SOLE   0 0 67,603
EASTMAN CHEM CO COM 277432100 238 2,955 SH   SOLE   0 0 2,955
EATON CORP PLC SHS G29183103 1,310 17,206 SH   SOLE   0 0 17,206
EATON VANCE SR FLTNG RTE TR COM 27828q105 233 15,490 SH   SOLE   0 0 15,490
EATON VANCE TX ADV GLBL DIV COM 27828s101 231 13,648 SH   SOLE   0 0 13,648
EBAY INC COM 278642103 4,207 76,685 SH   SOLE   0 0 76,685
ECOLAB INC COM 278865100 1,232 11,813 SH   SOLE   0 0 11,813
EDISON INTL COM 281020107 359 7,758 SH   SOLE   0 0 7,758
EDWARDS LIFESCIENCES CORP COM 28176E108 213 3,239 SH   SOLE   0 0 3,239
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 321 11,937 SH   SOLE   0 0 11,937
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 952 26,437 SH   SOLE   0 0 26,437
EMERSON ELEC CO COM 291011104 3,979 56,694 SH   SOLE   0 0 56,694
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 8,025 279,823 SH   SOLE   0 0 279,823
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 2,388 79,952 SH   SOLE   0 0 79,952
ENCANA CORP COM 292505104 602 33,371 SH   SOLE   0 0 33,371
ENCORE CAP GROUP INC COM 292554102 215 4,287 SH   SOLE   0 0 4,287
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 17,192 210,324 SH   SOLE   0 0 210,324
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 13,024 227,491 SH   SOLE   0 0 227,491
ENI S P A SPONSORED ADR 26874R108 965 19,896 SH   SOLE   0 0 19,896
ENSCO PLC SHS CLASS A g3157s106 270 4,719 SH   SOLE   0 0 4,719
ENTEGRIS INC COM 29362u104 325 28,000 SH   SOLE   0 0 28,000
ENTERGY CORP NEW COM 29364G103 1,189 18,796 SH   SOLE   0 0 18,796
ENTERPRISE PRODS PARTNERS L COM 293792107 28,632 431,855 SH   SOLE   0 0 431,855
EOG RES INC COM 26875p101 4,136 24,640 SH   SOLE   0 0 24,640
EQT CORP COM 26884l109 6,839 76,174 SH   SOLE   0 0 76,174
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 304 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 475 6,871 SH   SOLE   0 0 6,871
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,558 30,040 SH   SOLE   0 0 30,040
ESSEX PPTY TR INC COM 297178105 397 2,764 SH   SOLE   0 0 2,764
EV ENERGY PARTNERS LP COM UNITS 26926v107 514 15,148 SH   SOLE   0 0 15,148
EXELIS INC COM 30162a108 267 14,002 SH   SOLE   0 0 14,002
EXELON CORP COM 30161N101 1,033 37,699 SH   SOLE   0 0 37,699
EXPEDIA INC DEL COM NEW 30212p303 271 3,884 SH   SOLE   0 0 3,884
EXPEDITORS INTL WASH INC COM 302130109 222 5,012 SH   SOLE   0 0 5,012
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,724 38,777 SH   SOLE   0 0 38,777
EXXON MOBIL CORP COM 30231G102 59,304 586,012 SH   SOLE   0 0 586,012
F M C CORP COM NEW 302491303 561 7,428 SH   SOLE   0 0 7,428
F5 NETWORKS INC COM 315616102 654 7,196 SH   SOLE   0 0 7,196
FACEBOOK INC CL A 30303m102 3,609 66,034 SH   SOLE   0 0 66,034
FAIR ISAAC CORP COM 303250104 262 4,162 SH   SOLE   0 0 4,162
FAMILY DLR STORES INC COM 307000109 270 4,155 SH   SOLE   0 0 4,155
FASTENAL CO COM 311900104 692 14,557 SH   SOLE   0 0 14,557
FBR & CO COM NEW 30247c400 3,017 114,352 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 3,913 27,215 SH   SOLE   0 0 27,215
FIDELITY NATL INFORMATION SV COM 31620M106 293 5,462 SH   SOLE   0 0 5,462
FIFTH THIRD BANCORP COM 316773100 1,310 62,285 SH   SOLE   0 0 62,285
FIRST REP BK SAN FRANCISCO C COM 33616c100 503 9,610 SH   SOLE   0 0 9,610
FIRST TR ISE REVERE NAT GAS COM 33734j102 6,425 329,508 SH   SOLE   0 0 329,508
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 327 9,000 SH   SOLE   0 0 9,000
FISERV INC COM 337738108 574 9,724 SH   SOLE   0 0 9,724
FIVE BELOW INC COM 33829m101 235 5,431 SH   SOLE   0 0 5,431
FLEETCOR TECHNOLOGIES INC COM 339041105 323 2,754 SH   SOLE   0 0 2,754
FLEXTRONICS INTL LTD ORD Y2573F102 416 53,546 SH   SOLE   0 0 53,546
FLOWSERVE CORP COM 34354P105 263 3,335 SH   SOLE   0 0 3,335
FLUOR CORP NEW COM 343412102 1,053 13,118 SH   SOLE   0 0 13,118
FMC TECHNOLOGIES INC COM 30249u101 1,449 27,755 SH   SOLE   0 0 27,755
FOOT LOCKER INC COM 344849104 302 7,278 SH   SOLE   0 0 7,278
FORD MTR CO DEL COM PAR $0.01 345370860 1,564 101,375 SH   SOLE   0 0 101,375
FOREST CITY ENTERPRISES INC CL A 345550107 275 14,423 SH   SOLE   0 0 14,423
FOREST LABS INC COM 345838106 1,565 26,075 SH   SOLE   0 0 26,075
FORTRESS INVESTMENT GROUP LL CL A 34958b106 667 77,900 SH   SOLE   0 0 77,900
FORTUNE BRANDS HOME & SEC IN COM 34964c106 207 4,524 SH   SOLE   0 0 4,524
FORUM ENERGY TECHNOLOGIES IN COM 34984v100 269 9,508 SH   SOLE   0 0 9,508
FRANKLIN RES INC COM 354613101 1,150 19,913 SH   SOLE   0 0 19,913
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,953 51,757 SH   SOLE   0 0 51,757
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 503 14,135 SH   SOLE   0 0 14,135
FRONTIER COMMUNICATIONS CORP COM 35906a108 105 22,475 SH   SOLE   0 0 22,475
GAIAM INC CL A 36268Q103 169 25,500 SH   SOLE   0 0 25,500
GALLAGHER ARTHUR J & CO COM 363576109 331 7,044 SH   SOLE   0 0 7,044
GAP INC DEL COM 364760108 301 7,691 SH   SOLE   0 0 7,691
GARMIN LTD SHS h2906t109 383 8,286 SH   SOLE   0 0 8,286
GENERAL DYNAMICS CORP COM 369550108 1,920 20,091 SH   SOLE   0 0 20,091
GENERAL ELECTRIC CO COM 369604103 19,773 705,427 SH   SOLE   0 0 705,427
GENERAL GROWTH PPTYS INC NEW COM 370023103 769 38,318 SH   SOLE   0 0 38,318
GENERAL MLS INC COM 370334104 1,061 21,267 SH   SOLE   0 0 21,267
GENERAL MTRS CO COM 37045v100 664 16,253 SH   SOLE   0 0 16,253
GENPACT LIMITED SHS g3922b107 346 18,828 SH   SOLE   0 0 18,828
GENUINE PARTS CO COM 372460105 501 6,026 SH   SOLE   0 0 6,026
GENWORTH FINL INC COM CL A 37247d106 1,193 76,841 SH   SOLE   0 0 76,841
GILEAD SCIENCES INC COM 375558103 5,818 77,468 SH   SOLE   0 0 77,468
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,724 32,283 SH   SOLE   0 0 32,283
GLOBAL PMTS INC COM 37940X102 1,572 24,195 SH   SOLE   0 0 24,195
GLOBAL X FDS CHINA CONS ETF 37950e408 754 47,740 SH   SOLE   0 0 47,740
GLOBAL X FDS FTSE GREECE 20 37950e366 113 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLB X GURU INDEX 37950e341 19 750 SH   SOLE   0 0 750
GOLDMAN SACHS GROUP INC COM 38141G104 3,306 18,653 SH   SOLE   0 0 18,653
GOOGLE INC CL A 38259P508 26,274 23,444 SH   SOLE   0 0 23,444
GRAHAM HLDGS CO COM 384637104 663 999 SH   SOLE   0 0 999
GRAINGER W W INC COM 384802104 1,612 6,312 SH   SOLE   0 0 6,312
GRAND CANYON ED INC COM 38526m106 1,074 24,622 SH   SOLE   0 0 24,622
GREEN MTN COFFEE ROASTERS IN COM 393122106 224 2,962 SH   SOLE   0 0 2,962
HALCON RES CORP COM NEW 40537q209 351 91,000 SH   SOLE   0 0 91,000
HALLADOR ENERGY COMPANY COM 40609p105 201 25,000 SH   SOLE   0 0 25,000
HALLIBURTON CO COM 406216101 2,479 48,842 SH   SOLE   0 0 48,842
HANESBRANDS INC COM 410345102 862 12,265 SH   SOLE   0 0 12,265
HARLEY DAVIDSON INC COM 412822108 2,201 31,789 SH   SOLE   0 0 31,789
HARRIS CORP DEL COM 413875105 292 4,185 SH   SOLE   0 0 4,185
HARSCO CORP COM 415864107 203 7,258 SH   SOLE   0 0 7,258
HASBRO INC COM 418056107 361 6,556 SH   SOLE   0 0 6,556
HCP INC COM 40414l109 1,090 30,017 SH   SOLE   0 0 30,017
HEALTH CARE REIT INC COM 42217K106 1,690 31,548 SH   SOLE   0 0 31,548
HEALTH MGMT ASSOC INC NEW CL A 421933102 164 12,545 SH   SOLE   0 0 12,545
HEALTHCARE RLTY TR COM 421946104 243 11,381 SH   SOLE   0 0 11,381
HELMERICH & PAYNE INC COM 423452101 486 5,786 SH   SOLE   0 0 5,786
HERSHEY CO COM 427866108 1,509 15,516 SH   SOLE   0 0 15,516
HERTZ GLOBAL HOLDINGS INC COM 42805t105 246 8,589 SH   SOLE   0 0 8,589
HESS CORP COM 42809h107 7,777 93,696 SH   SOLE   0 0 93,696
HEWLETT PACKARD CO COM 428236103 1,255 44,866 SH   SOLE   0 0 44,866
HIGHWOODS PPTYS INC COM 431284108 286 7,900 SH   SOLE   0 0 7,900
HILLSHIRE BRANDS CO COM 432589109 314 9,395 SH   SOLE   0 0 9,395
HOME DEPOT INC COM 437076102 10,660 129,461 SH   SOLE   0 0 129,461
HONEYWELL INTL INC COM 438516106 3,113 34,074 SH   SOLE   0 0 34,074
HOSPIRA INC COM 441060100 202 4,901 SH   SOLE   0 0 4,901
HOST HOTELS & RESORTS INC COM 44107p104 1,510 77,685 SH   SOLE   0 0 77,685
HOWARD HUGHES CORP COM 44267d107 393 3,275 SH   SOLE   0 0 3,275
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 16 SH   SOLE   0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 257 4,664 SH   SOLE   0 0 4,664
HUMANA INC COM 444859102 310 3,000 SH   SOLE   0 0 3,000
HUNTINGTON BANCSHARES INC COM 446150104 144 14,930 SH   SOLE   0 0 14,930
ICICI BK LTD ADR 45104G104 435 11,709 SH   SOLE   0 0 11,709
IDEXX LABS INC COM 45168D104 549 5,163 SH   SOLE   0 0 5,163
IHS INC CL A 451734107 701 5,859 SH   SOLE   0 0 5,859
ILLINOIS TOOL WKS INC COM 452308109 2,877 34,212 SH   SOLE   0 0 34,212
ILLUMINA INC COM 452327109 798 7,215 SH   SOLE   0 0 7,215
IMMUNOGEN INC COM 45253h101 202 13,754 SH   SOLE   0 0 13,754
IMPERIAL OIL LTD COM NEW 453038408 362 8,189 SH   SOLE   0 0 8,189
INGERSOLL-RAND PLC SHS G47791101 726 11,787 SH   SOLE   0 0 11,787
INTEL CORP COM 458140100 8,587 330,851 SH   SOLE   0 0 330,851
INTERCONTINENTALEXCHANGE GRO COM 45866f104 1,004 4,463 SH   SOLE   0 0 4,463
INTERNATIONAL BUSINESS MACHS COM 459200101 14,175 75,573 SH   SOLE   0 0 75,573
INTERPUBLIC GROUP COS INC COM 460690100 9,057 511,709 SH   SOLE   0 0 511,709
INTL PAPER CO COM 460146103 804 16,392 SH   SOLE   0 0 16,392
INTUIT COM 461202103 670 8,778 SH   SOLE   0 0 8,778
INTUITIVE SURGICAL INC COM NEW 46120e602 1,680 4,374 SH   SOLE   0 0 4,374
INVESCO LTD SHS g491bt108 599 16,460 SH   SOLE   0 0 16,460
ISHARES 1-3 YR CR BD ETF 464288646 4,569 43,325 SH   SOLE   0 0 43,325
ISHARES 1-3 YR TR BD ETF 464287457 15 179 SH   SOLE   0 0 179
ISHARES 20+ YR TR BD ETF 464287432 1 5 SH   SOLE   0 0 5
ISHARES 3-7 YR TR BD ETF 464288661 74 613 SH   SOLE   0 0 613
ISHARES 7-10 Y TR BD ETF 464287440 255 2,565 SH   SOLE   0 0 2,565
ISHARES AGENCY BOND ETF 464288166 355 3,210 SH   SOLE   0 0 3,210
ISHARES CHINA LG-CAP ETF 464287184 1,455 37,915 SH   SOLE   0 0 37,915
ISHARES COHEN&STEER REIT 464287564 4,916 65,794 SH   SOLE   0 0 65,794
ISHARES CORE S&P MCP ETF 464287507 82,635 617,556 SH   SOLE   0 0 617,556
ISHARES CORE S&P SCP ETF 464287804 18,984 173,955 SH   SOLE   0 0 173,955
ISHARES CORE S&P500 ETF 464287200 98,031 528,042 SH   SOLE   0 0 528,042
ISHARES CORE TOTUSBD ETF 464287226 1,176 11,051 SH   SOLE   0 0 11,051
ISHARES EAFE GRWTH ETF 464288885 2,752 38,505 SH   SOLE   0 0 38,505
ISHARES EAFE SML CP ETF 464288273 158 3,100 SH   SOLE   0 0 3,100
ISHARES EAFE VALUE ETF 464288877 2,696 47,139 SH   SOLE   0 0 47,139
ISHARES EM MK MINVOL ETF 464286533 47 814 SH   SOLE   0 0 814
ISHARES EMGR MKT INF ETF 464288216 30 870 SH   SOLE   0 0 870
ISHARES EMU ETF 464286608 131 3,169 SH   SOLE   0 0 3,169
ISHARES GLB INFRASTR ETF 464288372 2,311 59,350 SH   SOLE   0 0 59,350
ISHARES GLOB TELECOM ETF 464287275 47,166 690,466 SH   SOLE   0 0 690,466
ISHARES GLOBAL 100 ETF 464287572 158 2,048 SH   SOLE   0 0 2,048
ISHARES GLOBAL ENERG ETF 464287341 7,670 177,473 SH   SOLE   0 0 177,473
ISHARES GLOBAL MATER ETF 464288695 179 2,874 SH   SOLE   0 0 2,874
ISHARES IBOXX INV CP ETF 464287242 14,737 129,055 SH   SOLE   0 0 129,055
ISHARES INTERM CR BD ETF 464288638 1,134 10,513 SH   SOLE   0 0 10,513
ISHARES INTL DEV RE ETF 464288489 36 1,158 SH   SOLE   0 0 1,158
ISHARES INTL DEVPPTY ETF 464288422 10 270 SH   SOLE   0 0 270
ISHARES INTL SEL DIV ETF 464288448 304 8,002 SH   SOLE   0 0 8,002
ISHARES INTRM GOV/CR ETF 464288612 41 376 SH   SOLE   0 0 376
ISHARES JP MOR EM MK ETF 464288281 33 308 SH   SOLE   0 0 308
ISHARES LATN AMER 40 ETF 464287390 20 550 SH   SOLE   0 0 550
ISHARES MBS ETF 464288588 77 737 SH   SOLE   0 0 737
ISHARES MICRO-CAP ETF 464288869 14 190 SH   SOLE   0 0 190
ISHARES MRG RL ES CP ETF 464288539 6 552 SH   SOLE   0 0 552
ISHARES MRGSTR SM CP ETF 464288505 156 1,210 SH   SOLE   0 0 1,210
ISHARES MSCI AC ASIA ETF 464288182 163 2,702 SH   SOLE   0 0 2,702
ISHARES MSCI ACWI ETF 464288257 25 440 SH   SOLE   0 0 440
ISHARES MSCI ACWI US ETF 464288240 2,021 43,300 SH   SOLE   0 0 43,300
ISHARES MSCI AUST ETF 464286103 518 21,276 SH   SOLE   0 0 21,276
ISHARES MSCI BRZ CAP ETF 464286400 548 12,254 SH   SOLE   0 0 12,254
ISHARES MSCI CDA ETF 464286509 1,524 52,268 SH   SOLE   0 0 52,268
ISHARES MSCI CH CAP ETF 464286640 4 78 SH   SOLE   0 0 78
ISHARES MSCI EAFE ETF 464287465 95,039 1,416,480 SH   SOLE   0 0 1,416,480
ISHARES MSCI EAFE ETF 464287465 20 300 SH Call SOLE   0 0 300
ISHARES MSCI EMG MKT ETF 464287234 38,496 921,065 SH   SOLE   0 0 921,065
ISHARES MSCI EMG MKT ETF 464287234 17 400 SH Call SOLE   0 0 400
ISHARES MSCI GERMANY ETF 464286806 667 21,017 SH   SOLE   0 0 21,017
ISHARES MSCI HONG KG ETF 464286871 82 3,980 SH   SOLE   0 0 3,980
ISHARES MSCI ISR CAP ETF 464286632 11 222 SH   SOLE   0 0 222
ISHARES MSCI JAPAN ETF 464286848 134 11,056 SH   SOLE   0 0 11,056
ISHARES MSCI KLD400 SOC 464288570 421 6,097 SH   SOLE   0 0 6,097
ISHARES MSCI MALAYSI ETF 464286830 8 515 SH   SOLE   0 0 515
ISHARES MSCI MEX CAP ETF 464286822 170 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 23 485 SH   SOLE   0 0 485
ISHARES MSCI SINGAP ETF 464286673 37 2,815 SH   SOLE   0 0 2,815
ISHARES MSCI SPAN CP ETF 464286764 98 2,550 SH   SOLE   0 0 2,550
ISHARES MSCI STH AFR ETF 464286780 61 939 SH   SOLE   0 0 939
ISHARES MSCI STH KOR ETF 464286772 194 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI SWEDEN ETF 464286756 1 34 SH   SOLE   0 0 34
ISHARES MSCI SZ CAP ETF 464286749 3 105 SH   SOLE   0 0 105
ISHARES MSCI TAIWAN ETF 464286731 471 32,640 SH   SOLE   0 0 32,640
ISHARES MSCI THI CAP ETF 464286624 5 73 SH   SOLE   0 0 73
ISHARES MSCI TURKEY ETF 464286715 134 2,820 SH   SOLE   0 0 2,820
ISHARES MSCI UK ETF 464286699 370 17,734 SH   SOLE   0 0 17,734
ISHARES NA NAT RES 464287374 39 900 SH   SOLE   0 0 900
ISHARES NASDQ BIOTEC ETF 464287556 185 815 SH   SOLE   0 0 815
ISHARES NAT AMT FREE BD 464288414 23,876 230,153 SH   SOLE   0 0 230,153
ISHARES PHLX SEMICND ETF 464287523 7 102 SH   SOLE   0 0 102
ISHARES RUS 1000 ETF 464287622 112,499 1,090,419 SH   SOLE   0 0 1,090,419
ISHARES RUS 1000 GRW ETF 464287614 6,992 81,344 SH   SOLE   0 0 81,344
ISHARES RUS 1000 VAL ETF 464287598 8,988 95,444 SH   SOLE   0 0 95,444
ISHARES RUS 2000 GRW ETF 464287648 9,047 66,766 SH   SOLE   0 0 66,766
ISHARES RUS 2000 VAL ETF 464287630 8,327 83,692 SH   SOLE   0 0 83,692
ISHARES RUS 3000 GRW ETF 464287671 677 9,588 SH   SOLE   0 0 9,588
ISHARES RUS MD CP GR ETF 464287481 3,584 42,486 SH   SOLE   0 0 42,486
ISHARES RUS MDCP VAL ETF 464287473 3,656 55,634 SH   SOLE   0 0 55,634
ISHARES RUS MID-CAP ETF 464287499 84,390 562,677 SH   SOLE   0 0 562,677
ISHARES RUSSELL 2000 ETF 464287655 23 200 SH Call SOLE   0 0 200
ISHARES RUSSELL 2000 ETF 464287655 91,106 789,756 SH   SOLE   0 0 789,756
ISHARES RUSSELL 3000 ETF 464287689 1,272 11,500 SH   SOLE   0 0 11,500
ISHARES S&P 100 ETF 464287101 5,922 71,909 SH   SOLE   0 0 71,909
ISHARES S&P 500 GRWT ETF 464287309 9,511 96,312 SH   SOLE   0 0 96,312
ISHARES S&P 500 VAL ETF 464287408 13,116 153,470 SH   SOLE   0 0 153,470
ISHARES S&P MC 400GR ETF 464287606 144 960 SH   SOLE   0 0 960
ISHARES S&P MC 400VL ETF 464287705 332 2,855 SH   SOLE   0 0 2,855
ISHARES SELECT DIVID ETF 464287168 21,796 305,482 SH   SOLE   0 0 305,482
ISHARES SHT NTLAMTFR ETF 464288158 96 900 SH   SOLE   0 0 900
ISHARES SP SMCP600VL ETF 464287879 265 2,380 SH   SOLE   0 0 2,380
ISHARES TIPS BD ETF 464287176 780 7,098 SH   SOLE   0 0 7,098
ISHARES U.S. BR-DEAL ETF 464288794 6 150 SH   SOLE   0 0 150
ISHARES U.S. CNSM GD ETF 464287812 24 250 SH   SOLE   0 0 250
ISHARES U.S. ENERGY ETF 464287796 5,566 110,238 SH   SOLE   0 0 110,238
ISHARES U.S. FIN SVC ETF 464287770 19 230 SH   SOLE   0 0 230
ISHARES U.S. FINLS ETF 464287788 180 2,240 SH   SOLE   0 0 2,240
ISHARES U.S. INDS ETF 464287754 30 300 SH   SOLE   0 0 300
ISHARES U.S. MED DVC ETF 464288810 27 291 SH   SOLE   0 0 291
ISHARES U.S. PFD STK ETF 464288687 11,128 302,136 SH   SOLE   0 0 302,136
ISHARES U.S. REAL ES ETF 464287739 388 6,150 SH   SOLE   0 0 6,150
ISHARES U.S. REAL ES ETF 464287739 19 300 SH Call SOLE   0 0 300
ISHARES U.S. TECH ETF 464287721 1,223 13,830 SH   SOLE   0 0 13,830
ISHARES U.S. TELECOM ETF 464287713 458 15,414 SH   SOLE   0 0 15,414
ISHARES US HLTHCARE ETF 464287762 166 1,423 SH   SOLE   0 0 1,423
ISHARES US HOME CONS ETF 464288752 119 4,800 SH   SOLE   0 0 4,800
ISHARES US OIL EQ&SV ETF 464288844 246 3,794 SH   SOLE   0 0 3,794
ISHARES US OIL&GS EX ETF 464288851 210 2,545 SH   SOLE   0 0 2,545
ISHARES GOLD TRUST ISHARES 464285105 200 17,082 SH   SOLE   0 0 17,082
ISHARES INC CORE MSCI EMKT 46434g103 234 4,698 SH   SOLE   0 0 4,698
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 1,271 39,482 SH   SOLE   0 0 39,482
ISHARES SILVER TRUST ISHARES 46428q109 6 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428q109 206 11,005 SH   SOLE   0 0 11,005
ISHARES TR CORE MSCI EAFE 46432f842 325 5,350 SH   SOLE   0 0 5,350
ISIS PHARMACEUTICALS INC COM 464330109 286 7,168 SH   SOLE   0 0 7,168
ISTAR FINL INC COM 45031u101 293 22,050 SH   SOLE   0 0 22,050
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 592 43,628 SH   SOLE   0 0 43,628
ITT CORP NEW COM NEW 450911201 258 5,948 SH   SOLE   0 0 5,948
JACOBS ENGR GROUP INC DEL COM 469814107 5,898 93,638 SH   SOLE   0 0 93,638
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 218 1,720 SH   SOLE   0 0 1,720
JOHNSON & JOHNSON COM 478160104 40,574 442,999 SH   SOLE   0 0 442,999
JOHNSON CTLS INC COM 478366107 1,266 24,677 SH   SOLE   0 0 24,677
JOY GLOBAL INC COM 481165108 550 9,398 SH   SOLE   0 0 9,398
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,922 127,765 SH   SOLE   0 0 127,765
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 200 SH Put SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 21,552 368,531 SH   SOLE   0 0 368,531
JUNIPER NETWORKS INC COM 48203R104 385 17,077 SH   SOLE   0 0 17,077
KANSAS CITY SOUTHERN COM NEW 485170302 430 3,474 SH   SOLE   0 0 3,474
KAYNE ANDERSON ENERGY DEV CO COM 48660q102 322 11,502 SH   SOLE   0 0 11,502
KAYNE ANDERSON ENRGY TTL RT COM 48660p104 557 20,367 SH   SOLE   0 0 20,367
KELLOGG CO COM 487836108 556 9,108 SH   SOLE   0 0 9,108
KENNAMETAL INC COM 489170100 214 4,105 SH   SOLE   0 0 4,105
KEYCORP NEW COM 493267108 255 19,017 SH   SOLE   0 0 19,017
KILROY RLTY CORP COM 49427f108 456 9,083 SH   SOLE   0 0 9,083
KIMBERLY CLARK CORP COM 494368103 3,687 35,294 SH   SOLE   0 0 35,294
KIMCO RLTY CORP COM 49446r109 746 37,788 SH   SOLE   0 0 37,788
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,801 47,128 SH   SOLE   0 0 47,128
KINDER MORGAN INC DEL COM 49456b101 3,148 87,452 SH   SOLE   0 0 87,452
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 10,436 137,935 SH   SOLE   0 0 137,935
KIRBY CORP COM 497266106 1,061 10,687 SH   SOLE   0 0 10,687
KLA-TENCOR CORP COM 482480100 850 13,186 SH   SOLE   0 0 13,186
KOHLS CORP COM 500255104 786 13,843 SH   SOLE   0 0 13,843
KRAFT FOODS GROUP INC COM 50076q106 1,515 28,107 SH   SOLE   0 0 28,107
KROGER CO COM 501044101 567 14,345 SH   SOLE   0 0 14,345
L BRANDS INC COM 501797104 721 11,655 SH   SOLE   0 0 11,655
L-3 COMMUNICATIONS HLDGS INC COM 502424104 908 8,498 SH   SOLE   0 0 8,498
LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 4,308 SH   SOLE   0 0 4,308
LAM RESEARCH CORP COM 512807108 843 15,473 SH   SOLE   0 0 15,473
LAS VEGAS SANDS CORP COM 517834107 1,431 18,149 SH   SOLE   0 0 18,149
LAUDER ESTEE COS INC CL A 518439104 1,995 26,488 SH   SOLE   0 0 26,488
LEGG MASON INC COM 524901105 565 12,986 SH   SOLE   0 0 12,986
LEGGETT & PLATT INC COM 524660107 220 7,125 SH   SOLE   0 0 7,125
LEIDOS HLDGS INC COM 525327102 678 14,583 SH   SOLE   0 0 14,583
LEMAITRE VASCULAR INC COM 525558201 554 69,224 SH   SOLE   0 0 69,224
LEUCADIA NATL CORP COM 527288104 847 29,883 SH   SOLE   0 0 29,883
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 367 11,058 SH   SOLE   0 0 11,058
LIBERTY GLOBAL PLC SHS CL A g5480u104 395 4,437 SH   SOLE   0 0 4,437
LIBERTY GLOBAL PLC SHS CL C g5480u120 77 913 SH   SOLE   0 0 913
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 587 20,008 SH   SOLE   0 0 20,008
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 631 5,145 SH   SOLE   0 0 5,145
LIBERTY MEDIA CORP DELAWARE CL A 531229102 491 3,354 SH   SOLE   0 0 3,354
LIBERTY PPTY TR SH BEN INT 531172104 675 19,925 SH   SOLE   0 0 19,925
LIFE TECHNOLOGIES CORP COM 53217v109 305 4,028 SH   SOLE   0 0 4,028
LILLY ELI & CO COM 532457108 2,919 57,245 SH   SOLE   0 0 57,245
LINCOLN NATL CORP IND COM 534187109 775 15,016 SH   SOLE   0 0 15,016
LINEAR TECHNOLOGY CORP COM 535678106 523 11,486 SH   SOLE   0 0 11,486
LINKEDIN CORP COM CL A 53578a108 971 4,476 SH   SOLE   0 0 4,476
LINN ENERGY LLC UNIT LTD LIAB 536020100 616 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 3,242 21,808 SH   SOLE   0 0 21,808
LOEWS CORP COM 540424108 229 4,748 SH   SOLE   0 0 4,748
LORILLARD INC COM 544147101 1,807 35,662 SH   SOLE   0 0 35,662
LOWES COS INC COM 548661107 2,481 50,065 SH   SOLE   0 0 50,065
LPL FINL HLDGS INC COM 50212v100 201 4,272 SH   SOLE   0 0 4,272
LULULEMON ATHLETICA INC COM 550021109 295 5,000 SH Call SOLE   0 0 5,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6,955 SH   SOLE   0 0 6,955
M & T BK CORP COM 55261F104 3,237 27,802 SH   SOLE   0 0 27,802
MACERICH CO COM 554382101 648 11,005 SH   SOLE   0 0 11,005
MACYS INC COM 55616p104 711 13,309 SH   SOLE   0 0 13,309
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,158 207,958 SH   SOLE   0 0 207,958
MANPOWERGROUP INC COM 56418H100 267 3,108 SH   SOLE   0 0 3,108
MANULIFE FINL CORP COM 56501R106 282 14,286 SH   SOLE   0 0 14,286
MARATHON OIL CORP COM 565849106 3,554 100,674 SH   SOLE   0 0 100,674
MARATHON PETE CORP COM 56585a102 4,126 44,981 SH   SOLE   0 0 44,981
MARKEL CORP COM 570535104 851 1,466 SH   SOLE   0 0 1,466
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 823 15,112 SH   SOLE   0 0 15,112
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 203 6,850 SH   SOLE   0 0 6,850
MARKET VECTORS ETF TR EM LC CURR DBT 57060u522 1 43 SH   SOLE   0 0 43
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 442 20,936 SH   SOLE   0 0 20,936
MARKET VECTORS ETF TR OIL SVCS ETF 57060u191 91 1,900 SH   SOLE   0 0 1,900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,449 21,905 SH   SOLE   0 0 21,905
MARRIOTT INTL INC NEW CL A 571903202 3,854 78,091 SH   SOLE   0 0 78,091
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 392 7,432 SH   SOLE   0 0 7,432
MARSH & MCLENNAN COS INC COM 571748102 2,015 41,664 SH   SOLE   0 0 41,664
MARTIN MARIETTA MATLS INC COM 573284106 1,962 19,634 SH   SOLE   0 0 19,634
MASTERCARD INC CL A 57636q104 20,177 24,151 SH   SOLE   0 0 24,151
MATTEL INC COM 577081102 1,706 35,851 SH   SOLE   0 0 35,851
MAXIM INTEGRATED PRODS INC COM 57772K101 270 9,684 SH   SOLE   0 0 9,684
MCCORMICK & CO INC COM NON VTG 579780206 699 10,135 SH   SOLE   0 0 10,135
MCDONALDS CORP COM 580135101 6,585 67,865 SH   SOLE   0 0 67,865
MCGRAW HILL FINL INC COM 580645109 1,237 15,823 SH   SOLE   0 0 15,823
MCKESSON CORP COM 58155Q103 1,953 12,102 SH   SOLE   0 0 12,102
MEAD JOHNSON NUTRITION CO COM 582839106 902 10,773 SH   SOLE   0 0 10,773
MEADWESTVACO CORP COM 583334107 244 6,608 SH   SOLE   0 0 6,608
MEDTRONIC INC COM 585055106 3,105 54,096 SH   SOLE   0 0 54,096
MERCK & CO INC NEW COM 58933y105 9,304 185,886 SH   SOLE   0 0 185,886
METLIFE INC COM 59156R108 7,205 133,619 SH   SOLE   0 0 133,619
METLIFE INC UNIT 99/99/9999 59156r116 32 1,000 SH   SOLE   0 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 497 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103 187 22,193 SH   SOLE   0 0 22,193
MICROCHIP TECHNOLOGY INC COM 595017104 236 5,266 SH   SOLE   0 0 5,266
MICRON TECHNOLOGY INC COM 595112103 513 23,582 SH   SOLE   0 0 23,582
MICROS SYS INC COM 594901100 647 11,280 SH   SOLE   0 0 11,280
MICROSOFT CORP COM 594918104 15,445 412,864 SH   SOLE   0 0 412,864
MITEK SYS INC COM NEW 606710200 1,300 218,826 SH   SOLE   0 0 218,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 19,756 SH   SOLE   0 0 19,756
MOHAWK INDS INC COM 608190104 950 6,380 SH   SOLE   0 0 6,380
MOLSON COORS BREWING CO CL B 60871r209 233 4,152 SH   SOLE   0 0 4,152
MONDELEZ INTL INC CL A 609207105 3,031 85,854 SH   SOLE   0 0 85,854
MONSANTO CO NEW COM 61166w101 3,316 28,454 SH   SOLE   0 0 28,454
MOODYS CORP COM 615369105 1,365 17,390 SH   SOLE   0 0 17,390
MORGAN STANLEY COM NEW 617446448 3,824 121,953 SH   SOLE   0 0 121,953
MOSAIC CO NEW COM 61945c103 443 9,365 SH   SOLE   0 0 9,365
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,004 14,879 SH   SOLE   0 0 14,879
MSC INDL DIRECT INC CL A 553530106 643 7,945 SH   SOLE   0 0 7,945
MURPHY OIL CORP COM 626717102 225 3,475 SH   SOLE   0 0 3,475
MYLAN INC COM 628530107 684 15,766 SH   SOLE   0 0 15,766
NATIONAL FUEL GAS CO N J COM 636180101 271 3,790 SH   SOLE   0 0 3,790
NATIONAL GRID PLC SPON ADR NEW 636274300 744 11,384 SH   SOLE   0 0 11,384
NATIONAL OILWELL VARCO INC COM 637071101 5,848 73,527 SH   SOLE   0 0 73,527
NETAPP INC COM 64110d104 482 11,715 SH   SOLE   0 0 11,715
NETFLIX INC COM 64110l106 594 1,614 SH   SOLE   0 0 1,614
NEW YORK CMNTY BANCORP INC COM 649445103 207 12,256 SH   SOLE   0 0 12,256
NEWELL RUBBERMAID INC COM 651229106 276 8,531 SH   SOLE   0 0 8,531
NEWMONT MINING CORP COM 651639106 203 8,803 SH   SOLE   0 0 8,803
NEWS CORP NEW CL A 65249b109 295 16,372 SH   SOLE   0 0 16,372
NEXTERA ENERGY INC COM 65339f101 3,868 45,181 SH   SOLE   0 0 45,181
NIC INC COM 62914b100 331 13,301 SH   SOLE   0 0 13,301
NIKE INC CL B 654106103 5,073 64,508 SH   SOLE   0 0 64,508
NISOURCE INC COM 65473P105 325 9,898 SH   SOLE   0 0 9,898
NOBLE CORP PLC SHS USD g65431101 420 11,203 SH   SOLE   0 0 11,203
NOBLE ENERGY INC COM 655044105 1,419 20,835 SH   SOLE   0 0 20,835
NOMURA HLDGS INC SPONSORED ADR 65535H208 108 13,888 SH   SOLE   0 0 13,888
NORDION INC COM 65563c105 170 20,000 SH   SOLE   0 0 20,000
NORDSTROM INC COM 655664100 257 4,166 SH   SOLE   0 0 4,166
NORFOLK SOUTHERN CORP COM 655844108 2,560 27,581 SH   SOLE   0 0 27,581
NORTHEAST UTILS COM 664397106 298 7,019 SH   SOLE   0 0 7,019
NORTHERN TR CORP COM 665859104 356 5,754 SH   SOLE   0 0 5,754
NORTHROP GRUMMAN CORP COM 666807102 623 5,440 SH   SOLE   0 0 5,440
NOVARTIS A G SPONSORED ADR 66987V109 1,586 19,736 SH   SOLE   0 0 19,736
NOVO-NORDISK A S ADR 670100205 744 4,028 SH   SOLE   0 0 4,028
NUANCE COMMUNICATIONS INC COM 67020Y100 657 43,253 SH   SOLE   0 0 43,253
NUCOR CORP COM 670346105 1,070 20,040 SH   SOLE   0 0 20,040
NUVEEN BUILD AMER BD FD COM 67074c103 1,095 59,358 SH   SOLE   0 0 59,358
NUVEEN BUILD AMER BD OPPTNY COM 67074q102 350 18,024 SH   SOLE   0 0 18,024
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 4,493 354,046 SH   SOLE   0 0 354,046
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,209 91,490 SH   SOLE   0 0 91,490
NUVEEN PERFORMANCE PLUS MUN COM 67062p108 9,290 686,619 SH   SOLE   0 0 686,619
NVIDIA CORP COM 67066G104 267 16,639 SH   SOLE   0 0 16,639
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,576 12,243 SH   SOLE   0 0 12,243
OCCIDENTAL PETE CORP DEL COM 674599105 5,947 62,539 SH   SOLE   0 0 62,539
OCEANEERING INTL INC COM 675232102 370 4,697 SH   SOLE   0 0 4,697
OLD REP INTL CORP COM 680223104 585 33,883 SH   SOLE   0 0 33,883
OMNICARE INC COM 681904108 289 4,787 SH   SOLE   0 0 4,787
OMNICOM GROUP INC COM 681919106 1,216 16,349 SH   SOLE   0 0 16,349
ONEOK INC NEW COM 682680103 579 9,316 SH   SOLE   0 0 9,316
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 10,807 205,263 SH   SOLE   0 0 205,263
OPKO HEALTH INC COM 68375n103 97 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 6,561 171,483 SH   SOLE   0 0 171,483
PACCAR INC COM 693718108 468 7,914 SH   SOLE   0 0 7,914
PALL CORP COM 696429307 1,868 21,888 SH   SOLE   0 0 21,888
PANDORA MEDIA INC COM 698354107 227 8,523 SH   SOLE   0 0 8,523
PARK STERLING CORP COM 70086y105 171 24,000 SH   SOLE   0 0 24,000
PARKER DRILLING CO COM 701081101 177 21,800 SH   SOLE   0 0 21,800
PARKER HANNIFIN CORP COM 701094104 2,183 16,973 SH   SOLE   0 0 16,973
PARKERVISION INC COM 701354102 68 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC COM 704326107 886 19,454 SH   SOLE   0 0 19,454
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,124 269,990 SH   SOLE   0 0 269,990
PENNYMAC MTG INVT TR COM 70931t103 395 17,196 SH   SOLE   0 0 17,196
PENTAIR LTD SHS h6169q108 866 11,150 SH   SOLE   0 0 11,150
PEOPLES UNITED FINANCIAL INC COM 712704105 995 65,791 SH   SOLE   0 0 65,791
PEPSICO INC COM 713448108 123,955 1,494,514 SH   SOLE   0 0 1,494,514
PERKINELMER INC COM 714046109 569 13,792 SH   SOLE   0 0 13,792
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 13,800 SH   SOLE   0 0 13,800
PERRIGO CO COM 714290103 572 3,730 SH   SOLE   0 0 3,730
PETROCHINA CO LTD SPONSORED ADR 71646e100 356 3,245 SH   SOLE   0 0 3,245
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 649 44,161 SH   SOLE   0 0 44,161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 191 13,852 SH   SOLE   0 0 13,852
PFIZER INC COM 717081103 11,646 380,216 SH   SOLE   0 0 380,216
PG&E CORP COM 69331C108 1,674 41,564 SH   SOLE   0 0 41,564
PHILIP MORRIS INTL INC COM 718172109 16,963 194,691 SH   SOLE   0 0 194,691
PHILLIPS 66 COM 718546104 7,960 103,196 SH   SOLE   0 0 103,196
PIKE ELEC CORP COM 721283109 505 47,749 SH   SOLE   0 0 47,749
PIONEER NAT RES CO COM 723787107 1,258 6,834 SH   SOLE   0 0 6,834
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,436 510,652 SH   SOLE   0 0 510,652
PLUM CREEK TIMBER CO INC COM 729251108 456 9,799 SH   SOLE   0 0 9,799
PNC FINL SVCS GROUP INC COM 693475105 2,302 29,667 SH   SOLE   0 0 29,667
POLARIS INDS INC COM 731068102 460 3,157 SH   SOLE   0 0 3,157
POLYPORE INTL INC COM 73179v103 461 11,855 SH   SOLE   0 0 11,855
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 88 20,269 SH   SOLE   0 0 20,269
POSCO SPONSORED ADR 693483109 677 8,680 SH   SOLE   0 0 8,680
POST PPTYS INC COM 737464107 346 7,650 SH   SOLE   0 0 7,650
POTASH CORP SASK INC COM 73755l107 717 21,750 SH   SOLE   0 0 21,750
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 30,457 1,186,953 SH   SOLE   0 0 1,186,953
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 239 7,216 SH   SOLE   0 0 7,216
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 246 6,714 SH   SOLE   0 0 6,714
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 2,770 105,145 SH   SOLE   0 0 105,145
POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 78 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 68 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 5 173 SH   SOLE   0 0 173
POWERSHARES ETF TRUST FTSE RAFI 1000 73935x583 33 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935x195 6 521 SH   SOLE   0 0 521
POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 72 3,882 SH   SOLE   0 0 3,882
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 277 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 11 1,647 SH   SOLE   0 0 1,647
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,884 44,161 SH   SOLE   0 0 44,161
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 18 200 SH Call SOLE   0 0 200
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936b507 52 1,870 SH   SOLE   0 0 1,870
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 362 14,931 SH   SOLE   0 0 14,931
PPG INDS INC COM 693506107 2,144 11,306 SH   SOLE   0 0 11,306
PPL CORP COM 69351T106 571 18,978 SH   SOLE   0 0 18,978
PRAXAIR INC COM 74005P104 2,465 18,959 SH   SOLE   0 0 18,959
PRECISION CASTPARTS CORP COM 740189105 2,876 10,679 SH   SOLE   0 0 10,679
PRICE T ROWE GROUP INC COM 74144T108 1,598 19,075 SH   SOLE   0 0 19,075
PRICELINE COM INC COM NEW 741503403 3,751 3,227 SH   SOLE   0 0 3,227
PRINCIPAL FINL GROUP INC COM 74251V102 358 7,258 SH   SOLE   0 0 7,258
PROCTER & GAMBLE CO COM 742718109 42,586 523,111 SH   SOLE   0 0 523,111
PROGRESSIVE CORP OHIO COM 743315103 903 33,103 SH   SOLE   0 0 33,103
PROLOGIS INC COM 74340w103 1,343 36,340 SH   SOLE   0 0 36,340
PROSHARES TR PSHS ULTSH 20YRS 74347b201 1,664 21,004 SH   SOLE   0 0 21,004
PRUDENTIAL FINL INC COM 744320102 1,237 13,414 SH   SOLE   0 0 13,414
PUBLIC STORAGE COM 74460D109 1,312 8,717 SH   SOLE   0 0 8,717
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,081 33,743 SH   SOLE   0 0 33,743
PVH CORP COM 693656100 388 2,854 SH   SOLE   0 0 2,854
QUALCOMM INC COM 747525103 12,605 169,768 SH   SOLE   0 0 169,768
QUEST DIAGNOSTICS INC COM 74834L100 694 12,967 SH   SOLE   0 0 12,967
RADIAN GROUP INC COM 750236101 153 10,837 SH   SOLE   0 0 10,837
RALPH LAUREN CORP CL A 751212101 397 2,247 SH   SOLE   0 0 2,247
RANGE RES CORP COM 75281A109 2,152 25,524 SH   SOLE   0 0 25,524
RAYTHEON CO COM NEW 755111507 1,983 21,862 SH   SOLE   0 0 21,862
RED HAT INC COM 756577102 515 9,187 SH   SOLE   0 0 9,187
REGENCY CTRS CORP COM 758849103 262 5,664 SH   SOLE   0 0 5,664
REGENERON PHARMACEUTICALS COM 75886F107 1,428 5,189 SH   SOLE   0 0 5,189
REGIONS FINL CORP NEW COM 7591ep100 373 37,726 SH   SOLE   0 0 37,726
RESOURCE AMERICA INC CL A 761195205 1,355 144,812 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 2,163 109,744 SH   SOLE   0 0 109,744
REYNOLDS AMERICAN INC COM 761713106 891 17,824 SH   SOLE   0 0 17,824
RIO TINTO PLC SPONSORED ADR 767204100 395 7,001 SH   SOLE   0 0 7,001
ROCKWELL AUTOMATION INC COM 773903109 431 3,651 SH   SOLE   0 0 3,651
ROCKWELL COLLINS INC COM 774341101 800 10,828 SH   SOLE   0 0 10,828
ROPER INDS INC NEW COM 776696106 685 4,943 SH   SOLE   0 0 4,943
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 379 9,797 SH   SOLE   0 0 9,797
ROSS STORES INC COM 778296103 377 5,036 SH   SOLE   0 0 5,036
ROVI CORP COM 779376102 672 34,140 SH   SOLE   0 0 34,140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,401 31,966 SH   SOLE   0 0 31,966
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,136 142,220 SH   SOLE   0 0 142,220
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 413 5,800 SH   SOLE   0 0 5,800
SALESFORCE COM INC COM 79466l302 2,713 49,157 SH   SOLE   0 0 49,157
SALLY BEAUTY HLDGS INC COM 79546E104 279 9,238 SH   SOLE   0 0 9,238
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 240 14,359 SH   SOLE   0 0 14,359
SANDISK CORP COM 80004c101 903 12,796 SH   SOLE   0 0 12,796
SANDRIDGE ENERGY INC COM 80007p307 624 102,826 SH   SOLE   0 0 102,826
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007v106 402 45,000 SH   SOLE   0 0 45,000
SANOFI RIGHT 12/31/2020 80105n113 1 4,203 SH   SOLE   0 0 4,203
SANOFI SPONSORED ADR 80105n105 318 5,931 SH   SOLE   0 0 5,931
SAP AG SPON ADR 803054204 1,145 13,140 SH   SOLE   0 0 13,140
SAPIENT CORP COM 803062108 531 30,600 SH   SOLE   0 0 30,600
SASOL LTD SPONSORED ADR 803866300 292 5,900 SH   SOLE   0 0 5,900
SBA COMMUNICATIONS CORP COM 78388J106 302 3,356 SH   SOLE   0 0 3,356
SCHEIN HENRY INC COM 806407102 3,026 26,482 SH   SOLE   0 0 26,482
SCHLUMBERGER LTD COM 806857108 25,285 280,603 SH   SOLE   0 0 280,603
SCHWAB CHARLES CORP NEW COM 808513105 2,008 77,239 SH   SOLE   0 0 77,239
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,316 26,808 SH   SOLE   0 0 26,808
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,150 20,470 SH   SOLE   0 0 20,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,409 125,825 SH   SOLE   0 0 125,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,844 42,895 SH   SOLE   0 0 42,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,018 72,467 SH   SOLE   0 0 72,467
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100,820 1,139,077 SH   SOLE   0 0 1,139,077
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,970 273,100 SH   SOLE   0 0 273,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,909 132,211 SH   SOLE   0 0 132,211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 42,779 1,126,645 SH   SOLE   0 0 1,126,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 11 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,305 49,867 SH   SOLE   0 0 49,867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,110 282,890 SH   SOLE   0 0 282,890
SEMPRA ENERGY COM 816851109 642 7,152 SH   SOLE   0 0 7,152
SENIOR HSG PPTYS TR SH BEN INT 81721M109 284 12,764 SH   SOLE   0 0 12,764
SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 9,941 SH   SOLE   0 0 9,941
SHERWIN WILLIAMS CO COM 824348106 1,775 9,672 SH   SOLE   0 0 9,672
SHIRE PLC SPONSORED ADR 82481r106 415 2,939 SH   SOLE   0 0 2,939
SIEMENS A G SPONSORED ADR 826197501 855 6,172 SH   SOLE   0 0 6,172
SIGMA ALDRICH CORP COM 826552101 729 7,759 SH   SOLE   0 0 7,759
SIGNATURE BK NEW YORK N Y COM 82669g104 453 4,213 SH   SOLE   0 0 4,213
SIGNET JEWELERS LIMITED SHS g81276100 860 10,930 SH   SOLE   0 0 10,930
SIMON PPTY GROUP INC NEW COM 828806109 15,959 104,880 SH   SOLE   0 0 104,880
SIRIUS XM HLDGS INC COM 82968b103 147 42,120 SH   SOLE   0 0 42,120
SL GREEN RLTY CORP COM 78440x101 648 7,017 SH   SOLE   0 0 7,017
SLM CORP COM 78442P106 741 28,210 SH   SOLE   0 0 28,210
SMUCKER J M CO COM NEW 832696405 755 7,291 SH   SOLE   0 0 7,291
SOPHIRIS BIO INC COM NEW 83578q209 39 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO COM 842587107 2,065 50,240 SH   SOLE   0 0 50,240
SOUTHWESTERN ENERGY CO COM 845467109 2,221 56,479 SH   SOLE   0 0 56,479
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 814 4,922 SH   SOLE   0 0 4,922
SPDR GOLD TRUST GOLD SHS 78463v107 5,798 49,933 SH   SOLE   0 0 49,933
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 1,246 30,233 SH   SOLE   0 0 30,233
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,343 31,820 SH   SOLE   0 0 31,820
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 236 4,700 SH   SOLE   0 0 4,700
SPDR INDEX SHS FDS MIDEAST AFRICA 78463x806 5 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS RUSS NOMURA PR 78463x830 124 2,660 SH   SOLE   0 0 2,660
SPDR INDEX SHS FDS S&P EM MKT DIV 78463x533 118 3,020 SH   SOLE   0 0 3,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,775 80,000 SH Call SOLE   0 0 80,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,071 5,800 SH Put SOLE   0 0 5,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 571,013 3,091,735 SH   SOLE   0 0 3,091,735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 465,343 1,905,580 SH   SOLE   0 0 1,905,580
SPDR SERIES TRUST BARC SHT TR CP 78464a474 94 3,047 SH   SOLE   0 0 3,047
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 51 1,096 SH   SOLE   0 0 1,096
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 227 5,586 SH   SOLE   0 0 5,586
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 1,048 18,157 SH   SOLE   0 0 18,157
SPDR SERIES TRUST DB INT GVT ETF 78464A490 68 1,169 SH   SOLE   0 0 1,169
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,676 65,610 SH   SOLE   0 0 65,610
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 341 14,050 SH   SOLE   0 0 14,050
SPDR SERIES TRUST OILGAS EQUIP 78464a748 133 3,035 SH   SOLE   0 0 3,035
SPDR SERIES TRUST S&P BIOTECH 78464a870 31 236 SH   SOLE   0 0 236
SPDR SERIES TRUST S&P BK ETF 78464a797 3,151 94,997 SH   SOLE   0 0 94,997
SPDR SERIES TRUST S&P DIVID ETF 78464a763 55,941 770,325 SH   SOLE   0 0 770,325
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 3,396 49,548 SH   SOLE   0 0 49,548
SPDR SERIES TRUST SHRT INTL ETF 78464a334 106 2,962 SH   SOLE   0 0 2,962
SPECTRA ENERGY CORP COM 847560109 1,292 36,263 SH   SOLE   0 0 36,263
SPECTRA ENERGY PARTNERS LP COM 84756n109 359 7,920 SH   SOLE   0 0 7,920
SPLUNK INC COM 848637104 739 10,760 SH   SOLE   0 0 10,760
SPRINT CORP COM SER 1 85207u105 576 53,560 SH   SOLE   0 0 53,560
ST JUDE MED INC COM 790849103 347 5,607 SH   SOLE   0 0 5,607
STANCORP FINL GROUP INC COM 852891100 494 7,458 SH   SOLE   0 0 7,458
STANLEY BLACK & DECKER INC COM 854502101 721 8,938 SH   SOLE   0 0 8,938
STAPLES INC COM 855030102 254 16,003 SH   SOLE   0 0 16,003
STARBUCKS CORP COM 855244109 2,921 37,262 SH   SOLE   0 0 37,262
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 721 9,078 SH   SOLE   0 0 9,078
STARWOOD PPTY TR INC COM 85571b105 6,343 229,005 SH   SOLE   0 0 229,005
STATE STR CORP COM 857477103 1,995 27,187 SH   SOLE   0 0 27,187
STATOIL ASA SPONSORED ADR 85771P102 897 37,172 SH   SOLE   0 0 37,172
STERICYCLE INC COM 858912108 1,266 10,895 SH   SOLE   0 0 10,895
STRATEGIC HOTELS & RESORTS I COM 86272t106 136 14,400 SH   SOLE   0 0 14,400
STRYKER CORP COM 863667101 1,479 19,687 SH   SOLE   0 0 19,687
SUN CMNTYS INC COM 866674104 266 6,250 SH   SOLE   0 0 6,250
SUN LIFE FINL INC COM 866796105 237 6,712 SH   SOLE   0 0 6,712
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,326 17,570 SH   SOLE   0 0 17,570
SUNSTONE HOTEL INVS INC NEW COM 867892101 214 16,000 SH   SOLE   0 0 16,000
SUNTRUST BKS INC COM 867914103 527 14,305 SH   SOLE   0 0 14,305
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 139 20,000 SH   SOLE   0 0 20,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 173 21,135 SH   SOLE   0 0 21,135
SYMANTEC CORP COM 871503108 341 14,456 SH   SOLE   0 0 14,456
SYNOVUS FINL CORP COM 87161C105 205 56,872 SH   SOLE   0 0 56,872
SYSCO CORP COM 871829107 2,227 61,694 SH   SOLE   0 0 61,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,565 89,764 SH   SOLE   0 0 89,764
TARGET CORP COM 87612E106 5,247 82,934 SH   SOLE   0 0 82,934
TAUBMAN CTRS INC COM 876664103 420 6,567 SH   SOLE   0 0 6,567
TE CONNECTIVITY LTD REG SHS h84989104 2,016 36,582 SH   SOLE   0 0 36,582
TELEFLEX INC COM 879369106 447 4,761 SH   SOLE   0 0 4,761
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 264 13,724 SH   SOLE   0 0 13,724
TELEFONICA S A SPONSORED ADR 879382208 499 30,520 SH   SOLE   0 0 30,520
TELUS CORP COM 87971m103 375 10,878 SH   SOLE   0 0 10,878
TEMPLETON GLOBAL INCOME FD COM 880198106 137 17,246 SH   SOLE   0 0 17,246
TEMPUR SEALY INTL INC COM 88023u101 1,375 25,475 SH   SOLE   0 0 25,475
TEMPUR SEALY INTL INC COM 88023u101 27 500 SH Put SOLE   0 0 500
TESLA MTRS INC COM 88160r101 553 3,676 SH   SOLE   0 0 3,676
TESORO CORP COM 881609101 336 5,751 SH   SOLE   0 0 5,751
TESORO LOGISTICS LP COM UNIT LP 88160t107 301 5,755 SH   SOLE   0 0 5,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561 13,998 SH   SOLE   0 0 13,998
TEXAS CAPITAL BANCSHARES INC COM 88224q107 311 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 1,998 45,498 SH   SOLE   0 0 45,498
TEXTRON INC COM 883203101 3,771 102,577 SH   SOLE   0 0 102,577
THE ADT CORPORATION COM 00101J106 1,025 25,325 SH   SOLE   0 0 25,325
THERMO FISHER SCIENTIFIC INC COM 883556102 3,070 27,570 SH   SOLE   0 0 27,570
THOMSON REUTERS CORP COM 884903105 541 14,295 SH   SOLE   0 0 14,295
TIFFANY & CO NEW COM 886547108 595 6,412 SH   SOLE   0 0 6,412
TIM HORTONS INC COM 88706m103 505 8,643 SH   SOLE   0 0 8,643
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 430 16,406 SH   SOLE   0 0 16,406
TIME WARNER CABLE INC COM 88732j207 1,263 9,320 SH   SOLE   0 0 9,320
TIME WARNER INC COM NEW 887317303 2,187 31,370 SH   SOLE   0 0 31,370
TJX COS INC NEW COM 872540109 3,536 55,485 SH   SOLE   0 0 55,485
TOLL BROTHERS INC COM 889478103 17,815 481,476 SH   SOLE   0 0 481,476
TORCHMARK CORP COM 891027104 232 2,973 SH   SOLE   0 0 2,973
TOTAL S A SPONSORED ADR 89151E109 3,302 53,894 SH   SOLE   0 0 53,894
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1,786 SH   SOLE   0 0 1,786
TRACTOR SUPPLY CO COM 892356106 375 4,839 SH   SOLE   0 0 4,839
TRANSCANADA CORP COM 89353d107 320 7,014 SH   SOLE   0 0 7,014
TRANSDIGM GROUP INC COM 893641100 914 5,676 SH   SOLE   0 0 5,676
TRAVELERS COMPANIES INC COM 89417e109 1,729 19,097 SH   SOLE   0 0 19,097
TRIMBLE NAVIGATION LTD COM 896239100 1,556 44,843 SH   SOLE   0 0 44,843
TRIPADVISOR INC COM 896945201 405 4,888 SH   SOLE   0 0 4,888
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,077 87,488 SH   SOLE   0 0 87,488
TWO HBRS INVT CORP COM 90187b101 173 18,654 SH   SOLE   0 0 18,654
TYCO INTERNATIONAL LTD SHS h89128104 1,672 40,749 SH   SOLE   0 0 40,749
UDR INC COM 902653104 559 23,951 SH   SOLE   0 0 23,951
UGI CORP NEW COM 902681105 314 7,577 SH   SOLE   0 0 7,577
ULTA SALON COSMETCS & FRAG I COM 90384s303 708 7,333 SH   SOLE   0 0 7,333
ULTRA PETROLEUM CORP COM 903914109 576 26,597 SH   SOLE   0 0 26,597
ULTRAPETROL BAHAMAS LTD COM p94398107 662 177,000 SH   SOLE   0 0 177,000
UNDER ARMOUR INC CL A 904311107 253 2,897 SH   SOLE   0 0 2,897
UNILEVER N V N Y SHS NEW 904784709 5,295 131,629 SH   SOLE   0 0 131,629
UNILEVER PLC SPON ADR NEW 904767704 804 19,514 SH   SOLE   0 0 19,514
UNION PAC CORP COM 907818108 6,918 41,179 SH   SOLE   0 0 41,179
UNITED CONTL HLDGS INC COM 910047109 5,433 143,621 SH   SOLE   0 0 143,621
UNITED PARCEL SERVICE INC CL B 911312106 4,865 46,300 SH   SOLE   0 0 46,300
UNITED TECHNOLOGIES CORP COM 913017109 12,475 109,619 SH   SOLE   0 0 109,619
UNITEDHEALTH GROUP INC COM 91324P102 5,075 67,403 SH   SOLE   0 0 67,403
US BANCORP DEL COM NEW 902973304 5,414 134,004 SH   SOLE   0 0 134,004
V F CORP COM 918204108 1,110 17,803 SH   SOLE   0 0 17,803
VALEANT PHARMACEUTICALS INTL COM 91911k102 293 2,492 SH   SOLE   0 0 2,492
VALERO ENERGY CORP NEW COM 91913Y100 1,136 22,542 SH   SOLE   0 0 22,542
VALUEVISION MEDIA INC CL A 92047k107 343 49,000 SH   SOLE   0 0 49,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5,544 SH   SOLE   0 0 5,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 930 11,617 SH   SOLE   0 0 11,617
VANGUARD INDEX FDS GROWTH ETF 922908736 170 1,826 SH   SOLE   0 0 1,826
VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 772 9,680 SH   SOLE   0 0 9,680
VANGUARD INDEX FDS MID CAP ETF 922908629 9,947 90,413 SH   SOLE   0 0 90,413
VANGUARD INDEX FDS REIT ETF 922908553 3,348 51,863 SH   SOLE   0 0 51,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,765 240,998 SH   SOLE   0 0 240,998
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,045 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,089 82,669 SH   SOLE   0 0 82,669
VANGUARD INDEX FDS SML CP GRW ETF 922908595 865 7,069 SH   SOLE   0 0 7,069
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,504 265,891 SH   SOLE   0 0 265,891
VANGUARD INDEX FDS VALUE ETF 922908744 86 1,128 SH   SOLE   0 0 1,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,223 142,377 SH   SOLE   0 0 142,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,468 959,368 SH   SOLE   0 0 959,368
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,745 233,758 SH   SOLE   0 0 233,758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 263 2,552 SH   SOLE   0 0 2,552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 500 9,171 SH   SOLE   0 0 9,171
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 642 10,475 SH   SOLE   0 0 10,475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 3,015 SH   SOLE   0 0 3,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 158 1,907 SH   SOLE   0 0 1,907
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206c706 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 40 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 282 3,429 SH   SOLE   0 0 3,429
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,099 27,893 SH   SOLE   0 0 27,893
VANGUARD STAR FD VG TL INTL STK F 921909768 214 4,093 SH   SOLE   0 0 4,093
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,812 475,326 SH   SOLE   0 0 475,326
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59,044 947,428 SH   SOLE   0 0 947,428
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,515 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,700 37,172 SH   SOLE   0 0 37,172
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,390 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 16 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,199 11,990 SH   SOLE   0 0 11,990
VANGUARD WORLD FDS INF TECH ETF 92204a702 195 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FDS TELCOMM ETF 92204a884 343 4,100 SH   SOLE   0 0 4,100
VANGUARD WORLD FDS UTILITIES ETF 92204a876 323 3,882 SH   SOLE   0 0 3,882
VARIAN MED SYS INC COM 92220P105 1,291 16,618 SH   SOLE   0 0 16,618
VENTAS INC COM 92276f100 886 15,464 SH   SOLE   0 0 15,464
VERIFONE SYS INC COM 92342y109 814 30,366 SH   SOLE   0 0 30,366
VERISK ANALYTICS INC CL A 92345y106 348 5,301 SH   SOLE   0 0 5,301
VERIZON COMMUNICATIONS INC COM 92343V104 6,422 130,681 SH   SOLE   0 0 130,681
VERTEX PHARMACEUTICALS INC COM 92532F100 623 8,380 SH   SOLE   0 0 8,380
VIACOM INC NEW CL B 92553p201 1,521 17,412 SH   SOLE   0 0 17,412
VISA INC COM CL A 92826c839 17,314 77,753 SH   SOLE   0 0 77,753
VIVUS INC COM 928551100 167 18,400 SH   SOLE   0 0 18,400
VMWARE INC CL A COM 928563402 203 2,263 SH   SOLE   0 0 2,263
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 937 23,842 SH   SOLE   0 0 23,842
VORNADO RLTY TR SH BEN INT 929042109 1,101 12,400 SH   SOLE   0 0 12,400
WABTEC CORP COM 929740108 272 3,666 SH   SOLE   0 0 3,666
WALGREEN CO COM 931422109 2,545 44,315 SH   SOLE   0 0 44,315
WAL-MART STORES INC COM 931142103 6,600 83,868 SH   SOLE   0 0 83,868
WASTE MGMT INC DEL COM 94106l109 1,369 30,510 SH   SOLE   0 0 30,510
WATERS CORP COM 941848103 293 2,926 SH   SOLE   0 0 2,926
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 2,132 137,606 SH   SOLE   0 0 137,606
WEIGHT WATCHERS INTL INC NEW COM 948626106 581 17,641 SH   SOLE   0 0 17,641
WELLPOINT INC COM 94973v107 1,998 21,622 SH   SOLE   0 0 21,622
WELLS FARGO & CO NEW COM 949746101 16,869 371,573 SH   SOLE   0 0 371,573
WESTERN ASSET CLYM INFL OPP COM 95766r104 358 31,734 SH   SOLE   0 0 31,734
WESTERN DIGITAL CORP COM 958102105 251 2,988 SH   SOLE   0 0 2,988
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 672 10,887 SH   SOLE   0 0 10,887
WESTERN UN CO COM 959802109 1,305 75,673 SH   SOLE   0 0 75,673
WEYERHAEUSER CO COM 962166104 578 18,293 SH   SOLE   0 0 18,293
WHIRLPOOL CORP COM 963320106 262 1,668 SH   SOLE   0 0 1,668
WHOLE FOODS MKT INC COM 966837106 2,248 38,881 SH   SOLE   0 0 38,881
WILLIAMS COS INC DEL COM 969457100 1,696 43,968 SH   SOLE   0 0 43,968
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 3,905 76,777 SH   SOLE   0 0 76,777
WILLIAMS SONOMA INC COM 969904101 1,153 19,781 SH   SOLE   0 0 19,781
WINDSTREAM HLDGS INC COM 97382a101 143 17,862 SH   SOLE   0 0 17,862
WISCONSIN ENERGY CORP COM 976657106 603 14,577 SH   SOLE   0 0 14,577
WISDOMTREE TR ASIA LC DBT FD 97717x842 708 14,811 SH   SOLE   0 0 14,811
WISDOMTREE TR BRAZILN RL ETF 97717w240 255 14,718 SH   SOLE   0 0 14,718
WISDOMTREE TR DEFA EQT INC ETF 97717w802 10,565 222,741 SH   SOLE   0 0 222,741
WISDOMTREE TR DEFA FD 97717w703 5,566 102,202 SH   SOLE   0 0 102,202
WISDOMTREE TR EM LCL DEBT FD 97717x867 1,308 28,419 SH   SOLE   0 0 28,419
WISDOMTREE TR EMERG MKTS ETF 97717w315 24,530 480,703 SH   SOLE   0 0 480,703
WISDOMTREE TR EMG MKTS SMCAP 97717w281 2,307 50,060 SH   SOLE   0 0 50,060
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 56 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,082 62,018 SH   SOLE   0 0 62,018
WISDOMTREE TR JAPN HEDGE EQT 97717w851 798 15,703 SH   SOLE   0 0 15,703
WISDOMTREE TR JP SMALLCP DIV 97717w836 41 800 SH   SOLE   0 0 800
WISDOMTREE TR LARGECAP DIVID 97717w307 99 1,490 SH   SOLE   0 0 1,490
WISDOMTREE TR SMALLCAP DIVID 97717w604 729 10,755 SH   SOLE   0 0 10,755
WISDOMTREE TR TOTAL DIVID FD 97717w109 2,972 44,282 SH   SOLE   0 0 44,282
WOLVERINE WORLD WIDE INC COM 978097103 488 14,373 SH   SOLE   0 0 14,373
WORLD FUEL SVCS CORP COM 981475106 229 5,316 SH   SOLE   0 0 5,316
WPP PLC NEW ADR 92937a102 869 7,568 SH   SOLE   0 0 7,568
WPX ENERGY INC COM 98212b103 270 13,231 SH   SOLE   0 0 13,231
WYNDHAM WORLDWIDE CORP COM 98310w108 559 7,590 SH   SOLE   0 0 7,590
WYNN RESORTS LTD COM 983134107 303 1,561 SH   SOLE   0 0 1,561
XCEL ENERGY INC COM 98389B100 347 12,417 SH   SOLE   0 0 12,417
XILINX INC COM 983919101 702 15,298 SH   SOLE   0 0 15,298
XL GROUP PLC SHS g98290102 228 7,170 SH   SOLE   0 0 7,170
XYLEM INC COM 98419m100 212 6,116 SH   SOLE   0 0 6,116
YAHOO INC COM 984332106 1,799 44,495 SH   SOLE   0 0 44,495
YUM BRANDS INC COM 988498101 2,012 26,615 SH   SOLE   0 0 26,615
ZIMMER HLDGS INC COM 98956p102 1,178 12,639 SH   SOLE   0 0 12,639
ZOETIS INC CL A 98978v103 313 9,562 SH   SOLE   0 0 9,562