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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,705 44,508 SH   SOLE   0 0 44,508
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 173 10,718 SH   SOLE   0 0 10,718
ABBOTT LABS COM 002824100 5,674 126,346 SH   SOLE   0 0 126,346
ABBVIE INC COM 00287y109 7,874 132,915 SH   SOLE   0 0 132,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,362 22,600 SH   SOLE   0 0 22,600
ACE LTD SHS h0023r105 1,351 11,560 SH   SOLE   0 0 11,560
ACTIVISION BLIZZARD INC COM 00507v109 245 6,318 SH   SOLE   0 0 6,318
ACTUANT CORP CL A NEW 00508x203 347 14,475 SH   SOLE   0 0 14,475
ADOBE SYS INC COM 00724F101 1,717 18,273 SH   SOLE   0 0 18,273
AEMETIS INC COM NEW 00770k202 33 11,427 SH   SOLE   0 0 11,427
AETNA INC NEW COM 00817Y108 985 9,109 SH   SOLE   0 0 9,109
AFLAC INC COM 001055102 718 11,991 SH   SOLE   0 0 11,991
AGILENT TECHNOLOGIES INC COM 00846U101 311 7,430 SH   SOLE   0 0 7,430
AGL RES INC COM 001204106 212 3,325 SH   SOLE   0 0 3,325
AIR PRODS & CHEMS INC COM 009158106 1,450 11,142 SH   SOLE   0 0 11,142
AIRGAS INC COM 009363102 1,079 7,800 SH   SOLE   0 0 7,800
AKAMAI TECHNOLOGIES INC COM 00971T101 260 4,947 SH   SOLE   0 0 4,947
ALCENTRA CAP CORP COM 01374t102 168 14,509 SH   SOLE   0 0 14,509
ALCOA INC COM 013817101 662 67,032 SH   SOLE   0 0 67,032
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 610 6,747 SH   SOLE   0 0 6,747
ALEXION PHARMACEUTICALS INC COM 015351109 876 4,591 SH   SOLE   0 0 4,591
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 8,952 110,153 SH   SOLE   0 0 110,153
ALLEGION PUB LTD CO ORD SHS g0176j109 733 11,116 SH   SOLE   0 0 11,116
ALLERGAN PLC SHS g0177j108 4,578 14,651 SH   SOLE   0 0 14,651
ALLIANCE DATA SYSTEMS CORP COM 018581108 276 999 SH   SOLE   0 0 999
ALLSTATE CORP COM 020002101 1,124 18,102 SH   SOLE   0 0 18,102
ALPHABET INC CAP STK CL C 02079k107 6,551 8,633 SH   SOLE   0 0 8,633
ALPHABET INC CAP STK CL A 02079k305 6,952 8,936 SH   SOLE   0 0 8,936
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 78 10,200 SH   SOLE   0 0 10,200
ALPS ETF TR ALERIAN MLP 00162q866 8,992 746,241 SH   SOLE   0 0 746,241
ALTRIA GROUP INC COM 02209S103 8,228 141,348 SH   SOLE   0 0 141,348
AMAZON COM INC COM 023135106 8,144 12,049 SH   SOLE   0 0 12,049
AMC NETWORKS INC CL A 00164v103 328 4,390 SH   SOLE   0 0 4,390
AMEREN CORP COM 023608102 587 13,580 SH   SOLE   0 0 13,580
AMERIANA BANCORP COM 023613102 498 21,728 SH   SOLE   0 0 21,728
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 228 16,236 SH   SOLE   0 0 16,236
AMERICAN AIRLS GROUP INC COM 02376r102 816 19,276 SH   SOLE   0 0 19,276
AMERICAN ELEC PWR INC COM 025537101 1,001 17,185 SH   SOLE   0 0 17,185
AMERICAN EXPRESS CO COM 025816109 4,421 63,569 SH   SOLE   0 0 63,569
AMERICAN INTL GROUP INC COM NEW 026874784 1,926 31,083 SH   SOLE   0 0 31,083
AMERICAN TOWER CORP NEW COM 03027x100 1,545 15,932 SH   SOLE   0 0 15,932
AMERICAN WTR WKS CO INC NEW COM 030420103 309 5,176 SH   SOLE   0 0 5,176
AMERIPRISE FINL INC COM 03076c106 583 5,478 SH   SOLE   0 0 5,478
AMERISOURCEBERGEN CORP COM 03073E105 655 6,317 SH   SOLE   0 0 6,317
AMETEK INC NEW COM 031100100 223 4,167 SH   SOLE   0 0 4,167
AMGEN INC COM 031162100 4,194 25,837 SH   SOLE   0 0 25,837
AMPHENOL CORP NEW CL A 032095101 1,007 19,281 SH   SOLE   0 0 19,281
ANADARKO PETE CORP COM 032511107 2,030 41,782 SH   SOLE   0 0 41,782
ANADIGICS INC COM 032515108 12 18,886 SH   SOLE   0 0 18,886
ANALOG DEVICES INC COM 032654105 670 12,108 SH   SOLE   0 0 12,108
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 139 25,000 SH   SOLE   0 0 25,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 6,958 55,662 SH   SOLE   0 0 55,662
ANSYS INC COM 03662Q105 455 4,915 SH   SOLE   0 0 4,915
ANTERO RES CORP COM 03674x106 311 14,288 SH   SOLE   0 0 14,288
ANTHEM INC COM 036752103 1,518 10,884 SH   SOLE   0 0 10,884
AON PLC SHS CL A g0408v102 511 5,539 SH   SOLE   0 0 5,539
APACHE CORP COM 037411105 837 18,815 SH   SOLE   0 0 18,815
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 171 11,265 SH   SOLE   0 0 11,265
APOLLO INVT CORP COM 03761u106 303 58,063 SH   SOLE   0 0 58,063
APPLE INC COM 037833100 30,699 291,652 SH   SOLE   0 0 291,652
APPLIED MATLS INC COM 038222105 891 47,714 SH   SOLE   0 0 47,714
APPROACH RESOURCES INC COM 03834a103 19 10,424 SH   SOLE   0 0 10,424
ARAMARK COM 03852u106 3,511 108,869 SH   SOLE   0 0 108,869
ARCHER DANIELS MIDLAND CO COM 039483102 1,039 28,314 SH   SOLE   0 0 28,314
ASTRAZENECA PLC SPONSORED ADR 046353108 712 20,973 SH   SOLE   0 0 20,973
AT&T INC COM 00206r102 10,125 294,246 SH   SOLE   0 0 294,246
AUTODESK INC COM 052769106 906 14,875 SH   SOLE   0 0 14,875
AUTOMATIC DATA PROCESSING IN COM 053015103 2,229 26,306 SH   SOLE   0 0 26,306
AUTOZONE INC COM 053332102 760 1,025 SH   SOLE   0 0 1,025
AVAGO TECHNOLOGIES LTD SHS y0486s104 860 5,928 SH   SOLE   0 0 5,928
AVALONBAY CMNTYS INC COM 053484101 1,831 9,946 SH   SOLE   0 0 9,946
BAIDU INC SPON ADR REP A 056752108 321 1,696 SH   SOLE   0 0 1,696
BAKER HUGHES INC COM 057224107 844 18,295 SH   SOLE   0 0 18,295
BALL CORP COM 058498106 857 11,779 SH   SOLE   0 0 11,779
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967a107 243 62,500 SH   SOLE   0 0 62,500
BANK AMER CORP COM 060505104 5,795 344,303 SH   SOLE   0 0 344,303
BANK NEW YORK MELLON CORP COM 064058100 1,510 36,628 SH   SOLE   0 0 36,628
BAOZUN INC SPONSORED ADR 06684l103 189 23,000 SH   SOLE   0 0 23,000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739h511 538 20,400 SH   SOLE   0 0 20,400
BARD C R INC COM 067383109 545 2,875 SH   SOLE   0 0 2,875
BAXALTA INC COM 07177m103 951 24,370 SH   SOLE   0 0 24,370
BAXTER INTL INC COM 071813109 1,018 26,689 SH   SOLE   0 0 26,689
BB&T CORP COM 054937107 888 23,482 SH   SOLE   0 0 23,482
BCE INC COM NEW 05534B760 269 6,974 SH   SOLE   0 0 6,974
BECTON DICKINSON & CO COM 075887109 1,826 11,849 SH   SOLE   0 0 11,849
BED BATH & BEYOND INC COM 075896100 223 4,631 SH   SOLE   0 0 4,631
BEMIS INC COM 081437105 210 4,708 SH   SOLE   0 0 4,708
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,846 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,447 215,439 SH   SOLE   0 0 215,439
BIO TECHNE CORP COM 09073m104 306 3,398 SH   SOLE   0 0 3,398
BIOGEN INC COM 09062x103 3,984 13,006 SH   SOLE   0 0 13,006
BIOMARIN PHARMACEUTICAL INC COM 09061g101 206 1,964 SH   SOLE   0 0 1,964
BIOTIME INC COM 09066l105 636 155,125 SH   SOLE   0 0 155,125
BLACKROCK CAPITAL INVESTMENT COM 092533108 649 69,000 SH   SOLE   0 0 69,000
BLACKROCK INC COM 09247x101 2,187 6,423 SH   SOLE   0 0 6,423
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 305 10,437 SH   SOLE   0 0 10,437
BLOCK H & R INC COM 093671105 410 12,322 SH   SOLE   0 0 12,322
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 15,297 SH   SOLE   0 0 15,297
BOEING CO COM 097023105 3,114 21,535 SH   SOLE   0 0 21,535
BORGWARNER INC COM 099724106 289 6,691 SH   SOLE   0 0 6,691
BOSTON PROPERTIES INC COM 101121101 1,412 11,070 SH   SOLE   0 0 11,070
BOSTON SCIENTIFIC CORP COM 101137107 401 21,763 SH   SOLE   0 0 21,763
BP PLC SPONSORED ADR 055622104 1,378 44,076 SH   SOLE   0 0 44,076
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 60 89,940 SH   SOLE   0 0 89,940
BRINKER INTL INC COM 109641100 258 5,381 SH   SOLE   0 0 5,381
BRISTOL MYERS SQUIBB CO COM 110122108 17,747 257,983 SH   SOLE   0 0 257,983
BROADCOM CORP CL A 111320107 1,784 30,849 SH   SOLE   0 0 30,849
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,339 74,198 SH   SOLE   0 0 74,198
BROWN FORMAN CORP CL A 115637100 2,771 25,164 SH   SOLE   0 0 25,164
BROWN FORMAN CORP CL B 115637209 1,383 13,933 SH   SOLE   0 0 13,933
BRUKER CORP COM 116794108 316 13,020 SH   SOLE   0 0 13,020
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 280 4,522 SH   SOLE   0 0 4,522
CABOT OIL & GAS CORP COM 127097103 213 12,047 SH   SOLE   0 0 12,047
CALIFORNIA RES CORP COM 13057q107 140 60,108 SH   SOLE   0 0 60,108
CAMERON INTERNATIONAL CORP COM 13342b105 340 5,384 SH   SOLE   0 0 5,384
CAMPBELL SOUP CO COM 134429109 886 16,865 SH   SOLE   0 0 16,865
CANADIAN NAT RES LTD COM 136385101 327 15,000 SH   SOLE   0 0 15,000
CAPITAL ONE FINL CORP COM 14040H105 1,388 19,224 SH   SOLE   0 0 19,224
CARDINAL HEALTH INC COM 14149Y108 1,059 11,861 SH   SOLE   0 0 11,861
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 184 11,750 SH   SOLE   0 0 11,750
CARMAX INC COM 143130102 402 7,443 SH   SOLE   0 0 7,443
CARNIVAL CORP PAIRED CTF 143658300 1,485 27,254 SH   SOLE   0 0 27,254
CATERPILLAR INC DEL COM 149123101 1,314 19,336 SH   SOLE   0 0 19,336
CBRE GROUP INC CL A 12504l109 227 6,569 SH   SOLE   0 0 6,569
CBS CORP NEW CL B 124857202 1,207 25,601 SH   SOLE   0 0 25,601
CDK GLOBAL INC COM 12508e101 371 7,810 SH   SOLE   0 0 7,810
CELGENE CORP COM 151020104 6,917 57,760 SH   SOLE   0 0 57,760
CEMEX SAB DE CV SPON ADR NEW 151290889 452 81,195 SH   SOLE   0 0 81,195
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 118 86,800 SH   SOLE   0 0 86,800
CENTURYLINK INC COM 156700106 278 11,040 SH   SOLE   0 0 11,040
CERNER CORP COM 156782104 544 9,036 SH   SOLE   0 0 9,036
CF INDS HLDGS INC COM 125269100 330 8,087 SH   SOLE   0 0 8,087
CHEMOURS CO COM 163851108 108 20,102 SH   SOLE   0 0 20,102
CHESAPEAKE ENERGY CORP COM 165167107 144 31,919 SH   SOLE   0 0 31,919
CHESAPEAKE ENERGY CORP COM 165167107 45 10,000 SH Call SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 1,674 18,600 SH Call SOLE   0 0 18,600
CHEVRON CORP NEW COM 166764100 21,077 234,291 SH   SOLE   0 0 234,291
CHIPOTLE MEXICAN GRILL INC COM 169656105 800 1,668 SH   SOLE   0 0 1,668
CHUBB CORP COM 171232101 12,794 96,454 SH   SOLE   0 0 96,454
CHURCH & DWIGHT INC COM 171340102 447 5,270 SH   SOLE   0 0 5,270
CIGNA CORPORATION COM 125509109 1,114 7,613 SH   SOLE   0 0 7,613
CINCINNATI FINL CORP COM 172062101 1,782 30,110 SH   SOLE   0 0 30,110
CINTAS CORP COM 172908105 376 4,128 SH   SOLE   0 0 4,128
CISCO SYS INC COM 17275R102 9,204 338,929 SH   SOLE   0 0 338,929
CITIGROUP INC COM NEW 172967424 3,656 70,639 SH   SOLE   0 0 70,639
CITRIX SYS INC COM 177376100 938 12,401 SH   SOLE   0 0 12,401
CLOROX CO DEL COM 189054109 2,198 17,334 SH   SOLE   0 0 17,334
CME GROUP INC COM 12572q105 637 7,026 SH   SOLE   0 0 7,026
CMS ENERGY CORP COM 125896100 254 7,033 SH   SOLE   0 0 7,033
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 58 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 11,526 268,289 SH   SOLE   0 0 268,289
COCA COLA ENTERPRISES INC NE COM 19122t109 528 10,723 SH   SOLE   0 0 10,723
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,608 26,790 SH   SOLE   0 0 26,790
COLGATE PALMOLIVE CO COM 194162103 3,096 46,479 SH   SOLE   0 0 46,479
COMCAST CORP NEW CL A 20030N101 14,133 250,455 SH   SOLE   0 0 250,455
COMERICA INC COM 200340107 417 9,964 SH   SOLE   0 0 9,964
COMMSCOPE HLDG CO INC COM 20337x109 684 26,436 SH   SOLE   0 0 26,436
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 287 62,300 SH   SOLE   0 0 62,300
CONAGRA FOODS INC COM 205887102 1,910 45,306 SH   SOLE   0 0 45,306
CONOCOPHILLIPS COM 20825C104 9,075 194,369 SH   SOLE   0 0 194,369
CONSOL ENERGY INC COM 20854P109 193 24,402 SH   SOLE   0 0 24,402
CONSOLIDATED EDISON INC COM 209115104 443 6,886 SH   SOLE   0 0 6,886
CONSTELLATION BRANDS INC CL A 21036p108 384 2,696 SH   SOLE   0 0 2,696
CONTINENTAL RESOURCES INC COM 212015101 341 14,822 SH   SOLE   0 0 14,822
CORNING INC COM 219350105 887 48,502 SH   SOLE   0 0 48,502
COSTCO WHSL CORP NEW COM 22160K105 4,422 27,382 SH   SOLE   0 0 27,382
CRH PLC ADR 12626k203 317 11,004 SH   SOLE   0 0 11,004
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758a105 3,499 135,000 SH   SOLE   0 0 135,000
CROWN CASTLE INTL CORP NEW COM 22822v101 721 8,338 SH   SOLE   0 0 8,338
CROWN HOLDINGS INC COM 228368106 522 10,297 SH   SOLE   0 0 10,297
CSX CORP COM 126408103 528 20,342 SH   SOLE   0 0 20,342
CUBESMART COM 229663109 599 19,558 SH   SOLE   0 0 19,558
CUMMINS INC COM 231021106 454 5,159 SH   SOLE   0 0 5,159
CVS HEALTH CORP COM 126650100 3,545 36,256 SH   SOLE   0 0 36,256
CYPRESS SEMICONDUCTOR CORP COM 232806109 102 10,389 SH   SOLE   0 0 10,389
DANAHER CORP DEL COM 235851102 2,647 28,499 SH   SOLE   0 0 28,499
DARLING INGREDIENTS INC COM 237266101 168 15,952 SH   SOLE   0 0 15,952
DAVITA HEALTHCARE PARTNERS I COM 23918K108 258 3,697 SH   SOLE   0 0 3,697
DBX ETF TR XTRAK MSCI EAFE 233051200 1,046 38,510 SH   SOLE   0 0 38,510
DCT INDUSTRIAL TRUST INC COM NEW 233153204 461 12,325 SH   SOLE   0 0 12,325
DDR CORP COM 23317h102 534 31,682 SH   SOLE   0 0 31,682
DEERE & CO COM 244199105 1,058 13,866 SH   SOLE   0 0 13,866
DELPHI AUTOMOTIVE PLC SHS g27823106 313 3,653 SH   SOLE   0 0 3,653
DELTA AIR LINES INC DEL COM NEW 247361702 952 18,790 SH   SOLE   0 0 18,790
DENTSPLY INTL INC NEW COM 249030107 1,847 30,360 SH   SOLE   0 0 30,360
DEVON ENERGY CORP NEW COM 25179M103 582 18,196 SH   SOLE   0 0 18,196
DIAGEO P L C SPON ADR NEW 25243q205 524 4,807 SH   SOLE   0 0 4,807
DIAMONDROCK HOSPITALITY CO COM 252784301 238 24,692 SH   SOLE   0 0 24,692
DIGITAL RLTY TR INC COM 253868103 1,280 16,933 SH   SOLE   0 0 16,933
DISCOVER FINL SVCS COM 254709108 1,087 20,278 SH   SOLE   0 0 20,278
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 728 27,283 SH   SOLE   0 0 27,283
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,579 62,622 SH   SOLE   0 0 62,622
DISH NETWORK CORP CL A 25470m109 255 4,454 SH   SOLE   0 0 4,454
DISNEY WALT CO COM DISNEY 254687106 10,889 103,624 SH   SOLE   0 0 103,624
DOLLAR GEN CORP NEW COM 256677105 212 2,954 SH   SOLE   0 0 2,954
DOLLAR TREE INC COM 256746108 481 6,233 SH   SOLE   0 0 6,233
DOMINION RES INC VA NEW COM 25746U109 3,901 57,674 SH   SOLE   0 0 57,674
DONALDSON INC COM 257651109 275 9,584 SH   SOLE   0 0 9,584
DOUGLAS EMMETT INC COM 25960p109 354 11,369 SH   SOLE   0 0 11,369
DOVER CORP COM 260003108 216 3,524 SH   SOLE   0 0 3,524
DOW CHEM CO COM 260543103 2,393 46,480 SH   SOLE   0 0 46,480
DR PEPPER SNAPPLE GROUP INC COM 26138e109 506 5,427 SH   SOLE   0 0 5,427
DTE ENERGY CO COM 233331107 388 4,834 SH   SOLE   0 0 4,834
DU PONT E I DE NEMOURS & CO COM 263534109 8,223 123,474 SH   SOLE   0 0 123,474
DUKE ENERGY CORP NEW COM NEW 26441c204 1,879 26,325 SH   SOLE   0 0 26,325
DUKE REALTY CORP COM NEW 264411505 648 30,840 SH   SOLE   0 0 30,840
E M C CORP MASS COM 268648102 2,136 83,163 SH   SOLE   0 0 83,163
EAGLE BANCORP INC MD COM 268948106 2,817 55,810 SH   SOLE   0 0 55,810
EATON CORP PLC SHS G29183103 812 15,603 SH   SOLE   0 0 15,603
EATON VANCE LTD DUR INCOME F COM 27828h105 197 15,450 SH   SOLE   0 0 15,450
EBAY INC COM 278642103 1,410 51,326 SH   SOLE   0 0 51,326
ECOLAB INC COM 278865100 1,097 9,595 SH   SOLE   0 0 9,595
EDISON INTL COM 281020107 461 7,783 SH   SOLE   0 0 7,783
EDWARDS LIFESCIENCES CORP COM 28176E108 361 4,567 SH   SOLE   0 0 4,567
ELECTRONIC ARTS INC COM 285512109 221 3,216 SH   SOLE   0 0 3,216
EMBRAER S A SP ADR REP 4 COM 29082a107 631 21,346 SH   SOLE   0 0 21,346
EMERSON ELEC CO COM 291011104 1,828 38,218 SH   SOLE   0 0 38,218
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 7,139 319,685 SH   SOLE   0 0 319,685
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 1,241 53,773 SH   SOLE   0 0 53,773
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,143 228,712 SH   SOLE   0 0 228,712
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 7,338 217,564 SH   SOLE   0 0 217,564
ENI S P A SPONSORED ADR 26874R108 524 17,578 SH   SOLE   0 0 17,578
ENSCO PLC SHS CLASS A g3157s106 770 50,000 SH Call SOLE   0 0 50,000
ENTERGY CORP NEW COM 29364G103 1,114 16,289 SH   SOLE   0 0 16,289
ENTERPRISE PRODS PARTNERS L COM 293792107 13,463 526,302 SH   SOLE   0 0 526,302
EOG RES INC COM 26875p101 2,871 40,553 SH   SOLE   0 0 40,553
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 390 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 353 3,170 SH   SOLE   0 0 3,170
EQUINIX INC COM PAR $0.001 29444u700 689 2,280 SH   SOLE   0 0 2,280
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,616 32,065 SH   SOLE   0 0 32,065
ESSEX PPTY TR INC COM 297178105 1,217 5,084 SH   SOLE   0 0 5,084
EVERSOURCE ENERGY COM 30040w108 612 11,987 SH   SOLE   0 0 11,987
EVINE LIVE INC CL A 300487105 87 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 372 13,402 SH   SOLE   0 0 13,402
EXPEDIA INC DEL COM NEW 30212p303 488 3,925 SH   SOLE   0 0 3,925
EXPEDITORS INTL WASH INC COM 302130109 627 13,904 SH   SOLE   0 0 13,904
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,436 27,866 SH   SOLE   0 0 27,866
EXXON MOBIL CORP COM 30231G102 36,190 464,271 SH   SOLE   0 0 464,271
F M C CORP COM NEW 302491303 218 5,570 SH   SOLE   0 0 5,570
F5 NETWORKS INC COM 315616102 612 6,312 SH   SOLE   0 0 6,312
FACEBOOK INC CL A 30303m102 5,647 53,951 SH   SOLE   0 0 53,951
FAIR ISAAC CORP COM 303250104 238 2,522 SH   SOLE   0 0 2,522
FASTENAL CO COM 311900104 323 7,912 SH   SOLE   0 0 7,912
FEDEX CORP COM 31428X106 2,053 13,780 SH   SOLE   0 0 13,780
FIDELITY NATL INFORMATION SV COM 31620M106 281 4,629 SH   SOLE   0 0 4,629
FIFTH THIRD BANCORP COM 316773100 306 15,214 SH   SOLE   0 0 15,214
FIRST REP BK SAN FRANCISCO C COM 33616c100 822 12,436 SH   SOLE   0 0 12,436
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 439 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 479 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101 379 11,128 SH   SOLE   0 0 11,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 413 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 398 6,582 SH   SOLE   0 0 6,582
FISERV INC COM 337738108 610 6,670 SH   SOLE   0 0 6,670
FLUOR CORP NEW COM 343412102 536 11,345 SH   SOLE   0 0 11,345
FOOT LOCKER INC COM 344849104 366 5,627 SH   SOLE   0 0 5,627
FORD MTR CO DEL COM PAR $0.01 345370860 1,871 132,824 SH   SOLE   0 0 132,824
FORTRESS INVESTMENT GROUP LL CL A 34958b106 397 77,900 SH   SOLE   0 0 77,900
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 601 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 615 16,693 SH   SOLE   0 0 16,693
FREEPORT-MCMORAN INC CL B 35671D857 366 54,131 SH   SOLE   0 0 54,131
FRONTIER COMMUNICATIONS CORP COM 35906a108 61 13,027 SH   SOLE   0 0 13,027
GALLAGHER ARTHUR J & CO COM 363576109 215 5,249 SH   SOLE   0 0 5,249
GENERAL DYNAMICS CORP COM 369550108 1,605 11,682 SH   SOLE   0 0 11,682
GENERAL ELECTRIC CO COM 369604103 14,146 454,140 SH   SOLE   0 0 454,140
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,637 60,152 SH   SOLE   0 0 60,152
GENERAL MLS INC COM 370334104 977 16,938 SH   SOLE   0 0 16,938
GENERAL MTRS CO COM 37045v100 1,815 53,381 SH   SOLE   0 0 53,381
GENUINE PARTS CO COM 372460105 473 5,506 SH   SOLE   0 0 5,506
GILDAN ACTIVEWEAR INC COM 375916103 210 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 6,443 63,676 SH   SOLE   0 0 63,676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9,001 SH   SOLE   0 0 9,001
GLOBAL PMTS INC COM 37940X102 2,984 46,260 SH   SOLE   0 0 46,260
GOLDMAN SACHS GROUP INC COM 38141G104 2,216 12,297 SH   SOLE   0 0 12,297
GOLUB CAP BDC INC COM 38173m102 893 53,717 SH   SOLE   0 0 53,717
GRACO INC COM 384109104 294 4,074 SH   SOLE   0 0 4,074
GRAINGER W W INC COM 384802104 1,234 6,089 SH   SOLE   0 0 6,089
GRAMERCY PPTY TR COM 385002100 121 15,629 SH   SOLE   0 0 15,629
GRUBHUB INC COM 400110102 1,269 52,423 SH   SOLE   0 0 52,423
HAIN CELESTIAL GROUP INC COM 405217100 261 6,463 SH   SOLE   0 0 6,463
HALLIBURTON CO COM 406216101 1,240 36,440 SH   SOLE   0 0 36,440
HANESBRANDS INC COM 410345102 850 28,886 SH   SOLE   0 0 28,886
HARLEY DAVIDSON INC COM 412822108 733 16,155 SH   SOLE   0 0 16,155
HARTFORD FINL SVCS GROUP INC COM 416515104 294 6,759 SH   SOLE   0 0 6,759
HASBRO INC COM 418056107 284 4,216 SH   SOLE   0 0 4,216
HCA HOLDINGS INC COM 40412c101 204 3,022 SH   SOLE   0 0 3,022
HCP INC COM 40414l109 281 7,341 SH   SOLE   0 0 7,341
HEALTHCARE RLTY TR COM 421946104 370 13,081 SH   SOLE   0 0 13,081
HEICO CORP NEW COM 422806109 270 4,969 SH   SOLE   0 0 4,969
HERCULES TECH GROWTH CAP INC COM 427096508 305 25,000 SH   SOLE   0 0 25,000
HERSHEY CO COM 427866108 627 7,027 SH   SOLE   0 0 7,027
HESS CORP COM 42809h107 2,687 55,427 SH   SOLE   0 0 55,427
HEWLETT PACKARD ENTERPRISE C COM 42824c109 571 37,586 SH   SOLE   0 0 37,586
HHGREGG INC COM 42833l108 110 30,000 SH   SOLE   0 0 30,000
HIGHWOODS PPTYS INC COM 431284108 292 6,700 SH   SOLE   0 0 6,700
HOME BANCSHARES INC COM 436893200 481 11,866 SH   SOLE   0 0 11,866
HOME DEPOT INC COM 437076102 11,214 84,795 SH   SOLE   0 0 84,795
HONEYWELL INTL INC COM 438516106 2,737 26,428 SH   SOLE   0 0 26,428
HORMEL FOODS CORP COM 440452100 330 4,174 SH   SOLE   0 0 4,174
HORNBECK OFFSHORE SVCS INC N COM 440543106 558 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 974 63,494 SH   SOLE   0 0 63,494
HOWARD HUGHES CORP COM 44267d107 679 5,996 SH   SOLE   0 0 5,996
HP INC COM 40434l105 466 39,348 SH   SOLE   0 0 39,348
HUMANA INC COM 444859102 585 3,278 SH   SOLE   0 0 3,278
HUNTINGTON BANCSHARES INC COM 446150104 270 24,424 SH   SOLE   0 0 24,424
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 381 6,212 SH   SOLE   0 0 6,212
IDEXX LABS INC COM 45168D104 1,136 15,582 SH   SOLE   0 0 15,582
IHS INC CL A 451734107 891 7,521 SH   SOLE   0 0 7,521
ILLINOIS TOOL WKS INC COM 452308109 2,137 23,062 SH   SOLE   0 0 23,062
ILLUMINA INC COM 452327109 543 2,831 SH   SOLE   0 0 2,831
IMMUNOGEN INC COM 45253h101 607 44,750 SH   SOLE   0 0 44,750
INGERSOLL-RAND PLC SHS G47791101 429 7,764 SH   SOLE   0 0 7,764
INTEL CORP COM 458140100 8,985 260,808 SH   SOLE   0 0 260,808
INTEL CORP SDCV 12/1 458140AD2 199 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 766 2,991 SH   SOLE   0 0 2,991
INTERNATIONAL BUSINESS MACHS COM 459200101 8,956 65,080 SH   SOLE   0 0 65,080
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,901 SH   SOLE   0 0 1,901
INTERPUBLIC GROUP COS INC COM 460690100 7,603 326,587 SH   SOLE   0 0 326,587
INTL PAPER CO COM 460146103 427 11,334 SH   SOLE   0 0 11,334
INTUIT COM 461202103 807 8,361 SH   SOLE   0 0 8,361
INTUITIVE SURGICAL INC COM NEW 46120e602 1,280 2,343 SH   SOLE   0 0 2,343
INVESCO LTD SHS g491bt108 366 10,934 SH   SOLE   0 0 10,934
IONIS PHARMACEUTICALS INC COM 462222100 240 3,879 SH   SOLE   0 0 3,879
ISHARES MSCI WORLD ETF 464286392 299 4,290 SH   SOLE   0 0 4,290
ISHARES INDIA 50 ETF 464289529 250 9,211 SH   SOLE   0 0 9,211
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 617 43,364 SH   SOLE   0 0 43,364
ISHARES TR S&P 100 ETF 464287101 5,706 62,589 SH   SOLE   0 0 62,589
ISHARES TR SELECT DIVID ETF 464287168 15,036 200,084 SH   SOLE   0 0 200,084
ISHARES TR TIPS BD ETF 464287176 444 4,048 SH   SOLE   0 0 4,048
ISHARES TR CHINA LG-CAP ETF 464287184 1,098 31,118 SH   SOLE   0 0 31,118
ISHARES TR CORE S&P500 ETF 464287200 110,324 538,508 SH   SOLE   0 0 538,508
ISHARES TR MSCI EMG MKT ETF 464287234 12,804 397,776 SH   SOLE   0 0 397,776
ISHARES TR IBOXX INV CP ETF 464287242 12,577 110,313 SH   SOLE   0 0 110,313
ISHARES TR GLOB TELECOM ETF 464287275 13,791 238,394 SH   SOLE   0 0 238,394
ISHARES TR S&P 500 GRWT ETF 464287309 8,874 76,632 SH   SOLE   0 0 76,632
ISHARES TR GLOBAL ENERG ETF 464287341 5,867 209,319 SH   SOLE   0 0 209,319
ISHARES TR S&P 500 VAL ETF 464287408 10,343 116,827 SH   SOLE   0 0 116,827
ISHARES TR MSCI EAFE ETF 464287465 89,514 1,524,412 SH   SOLE   0 0 1,524,412
ISHARES TR RUS MDCP VAL ETF 464287473 2,762 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MD CP GR ETF 464287481 3,033 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MID-CAP ETF 464287499 82,443 514,687 SH   SOLE   0 0 514,687
ISHARES TR CORE S&P MCP ETF 464287507 91,667 657,962 SH   SOLE   0 0 657,962
ISHARES TR NASDQ BIOTEC ETF 464287556 435 1,286 SH   SOLE   0 0 1,286
ISHARES TR COHEN&STEER REIT 464287564 7,241 72,961 SH   SOLE   0 0 72,961
ISHARES TR RUS 1000 VAL ETF 464287598 3,810 38,932 SH   SOLE   0 0 38,932
ISHARES TR RUS 1000 GRW ETF 464287614 5,566 55,950 SH   SOLE   0 0 55,950
ISHARES TR RUS 1000 ETF 464287622 110,814 977,973 SH   SOLE   0 0 977,973
ISHARES TR RUS 2000 VAL ETF 464287630 7,509 81,678 SH   SOLE   0 0 81,678
ISHARES TR RUS 2000 GRW ETF 464287648 8,840 63,466 SH   SOLE   0 0 63,466
ISHARES TR RUSSELL 2000 ETF 464287655 81,319 722,064 SH   SOLE   0 0 722,064
ISHARES TR RUSSELL 3000 ETF 464287689 1,647 13,690 SH   SOLE   0 0 13,690
ISHARES TR U.S. TELECOM ETF 464287713 990 34,383 SH   SOLE   0 0 34,383
ISHARES TR U.S. TECH ETF 464287721 1,423 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 498 6,636 SH   SOLE   0 0 6,636
ISHARES TR U.S. ENERGY ETF 464287796 4,543 134,156 SH   SOLE   0 0 134,156
ISHARES TR CORE S&P SCP ETF 464287804 16,442 149,324 SH   SOLE   0 0 149,324
ISHARES TR EUROPE ETF 464287861 490 12,226 SH   SOLE   0 0 12,226
ISHARES TR MSCI ACWI EX US 464288240 4,336 109,475 SH   SOLE   0 0 109,475
ISHARES TR MSCI ACWI ETF 464288257 320 5,734 SH   SOLE   0 0 5,734
ISHARES TR GLB INFRASTR ETF 464288372 2,982 82,982 SH   SOLE   0 0 82,982
ISHARES TR NAT AMT FREE BD 464288414 27,325 246,818 SH   SOLE   0 0 246,818
ISHARES TR 1-3 YR CR BD ETF 464288646 402 3,840 SH   SOLE   0 0 3,840
ISHARES TR U.S. PFD STK ETF 464288687 7,587 195,301 SH   SOLE   0 0 195,301
ISHARES TR US REGNL BKS ETF 464288778 1,049 30,000 SH   SOLE   0 0 30,000
ISHARES TR US OIL&GS EX ETF 464288851 2,028 38,307 SH   SOLE   0 0 38,307
ISHARES TR EAFE VALUE ETF 464288877 1,199 25,784 SH   SOLE   0 0 25,784
ISHARES TR EAFE GRWTH ETF 464288885 1,382 20,589 SH   SOLE   0 0 20,589
ISHARES TR MSCI INDIA ETF 46429b598 302 10,995 SH   SOLE   0 0 10,995
JARDEN CORP COM 471109108 242 4,228 SH   SOLE   0 0 4,228
JOHNSON & JOHNSON COM 478160104 26,287 255,905 SH   SOLE   0 0 255,905
JOHNSON CTLS INC COM 478366107 951 24,092 SH   SOLE   0 0 24,092
JOY GLOBAL INC COM 481165108 167 13,264 SH   SOLE   0 0 13,264
JPMORGAN CHASE & CO COM 46625H100 10,063 152,393 SH   SOLE   0 0 152,393
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,389 600,231 SH   SOLE   0 0 600,231
KANSAS CITY SOUTHERN COM NEW 485170302 209 2,796 SH   SOLE   0 0 2,796
KELLOGG CO COM 487836108 445 6,153 SH   SOLE   0 0 6,153
KENNAMETAL INC COM 489170100 234 12,171 SH   SOLE   0 0 12,171
KEYCORP NEW COM 493267108 235 17,842 SH   SOLE   0 0 17,842
KILROY RLTY CORP COM 49427f108 572 9,047 SH   SOLE   0 0 9,047
KIMBERLY CLARK CORP COM 494368103 3,876 30,451 SH   SOLE   0 0 30,451
KIMCO RLTY CORP COM 49446r109 1,162 43,934 SH   SOLE   0 0 43,934
KINDER MORGAN INC DEL COM 49456b101 5,193 348,067 SH   SOLE   0 0 348,067
KITE RLTY GROUP TR COM NEW 49803t300 207 8,000 SH   SOLE   0 0 8,000
KKR & CO L P DEL COM UNITS 48248m102 278 17,802 SH   SOLE   0 0 17,802
KLA-TENCOR CORP COM 482480100 429 6,190 SH   SOLE   0 0 6,190
KOHLS CORP COM 500255104 368 7,736 SH   SOLE   0 0 7,736
KRAFT HEINZ CO COM 500754106 1,677 23,046 SH   SOLE   0 0 23,046
KROGER CO COM 501044101 1,147 27,411 SH   SOLE   0 0 27,411
L BRANDS INC COM 501797104 525 5,476 SH   SOLE   0 0 5,476
L-3 COMMUNICATIONS HLDGS INC COM 502424104 856 7,162 SH   SOLE   0 0 7,162
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 2,354 SH   SOLE   0 0 2,354
LAM RESEARCH CORP COM 512807108 253 3,184 SH   SOLE   0 0 3,184
LAUDER ESTEE COS INC CL A 518439104 1,139 12,929 SH   SOLE   0 0 12,929
LENDINGCLUB CORP COM 52603a109 1,057 95,647 SH   SOLE   0 0 95,647
LEUCADIA NATL CORP COM 527288104 417 23,980 SH   SOLE   0 0 23,980
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 378 6,951 SH   SOLE   0 0 6,951
LIBERTY GLOBAL PLC SHS CL A g5480u104 245 5,780 SH   SOLE   0 0 5,780
LIBERTY GLOBAL PLC SHS CL C g5480u120 238 5,846 SH   SOLE   0 0 5,846
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 462 16,903 SH   SOLE   0 0 16,903
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 1,071 23,744 SH   SOLE   0 0 23,744
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 256 6,735 SH   SOLE   0 0 6,735
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 310 10,205 SH   SOLE   0 0 10,205
LILLY ELI & CO COM 532457108 4,213 50,005 SH   SOLE   0 0 50,005
LINCOLN NATL CORP IND COM 534187109 470 9,352 SH   SOLE   0 0 9,352
LINEAR TECHNOLOGY CORP COM 535678106 435 10,243 SH   SOLE   0 0 10,243
LINKEDIN CORP COM CL A 53578a108 220 976 SH   SOLE   0 0 976
LOCKHEED MARTIN CORP COM 539830109 4,550 20,951 SH   SOLE   0 0 20,951
LOWES COS INC COM 548661107 2,583 33,964 SH   SOLE   0 0 33,964
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 817 9,405 SH   SOLE   0 0 9,405
M & T BK CORP COM 55261F104 2,970 24,511 SH   SOLE   0 0 24,511
MACYS INC COM 55616p104 332 9,501 SH   SOLE   0 0 9,501
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,442 21,237 SH   SOLE   0 0 21,237
MANULIFE FINL CORP COM 56501R106 151 10,077 SH   SOLE   0 0 10,077
MARATHON OIL CORP COM 565849106 308 24,499 SH   SOLE   0 0 24,499
MARATHON PETE CORP COM 56585a102 4,249 81,968 SH   SOLE   0 0 81,968
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 520 37,882 SH   SOLE   0 0 37,882
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 616 13,240 SH   SOLE   0 0 13,240
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 321 16,695 SH   SOLE   0 0 16,695
MARKET VECTORS ETF TR GBL ALTER ENRG 57061r593 762 13,906 SH   SOLE   0 0 13,906
MARRIOTT INTL INC NEW CL A 571903202 5,222 77,887 SH   SOLE   0 0 77,887
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 449 7,891 SH   SOLE   0 0 7,891
MARSH & MCLENNAN COS INC COM 571748102 2,263 40,808 SH   SOLE   0 0 40,808
MARTIN MARIETTA MATLS INC COM 573284106 2,379 17,422 SH   SOLE   0 0 17,422
MASCO CORP COM 574599106 203 7,185 SH   SOLE   0 0 7,185
MASTERCARD INC CL A 57636q104 11,590 119,042 SH   SOLE   0 0 119,042
MATTEL INC COM 577081102 829 30,525 SH   SOLE   0 0 30,525
MAXIM INTEGRATED PRODS INC COM 57772K101 410 10,785 SH   SOLE   0 0 10,785
MCCORMICK & CO INC COM NON VTG 579780206 862 10,072 SH   SOLE   0 0 10,072
MCDONALDS CORP COM 580135101 6,273 53,096 SH   SOLE   0 0 53,096
MCGRAW HILL FINL INC COM 580645109 1,399 14,195 SH   SOLE   0 0 14,195
MCKESSON CORP COM 58155Q103 1,499 7,600 SH   SOLE   0 0 7,600
MEAD JOHNSON NUTRITION CO COM 582839106 324 4,108 SH   SOLE   0 0 4,108
MEDTRONIC PLC SHS g5960l103 4,824 62,710 SH   SOLE   0 0 62,710
MERCK & CO INC NEW COM 58933y105 8,774 166,115 SH   SOLE   0 0 166,115
METLIFE INC COM 59156R108 961 19,929 SH   SOLE   0 0 19,929
METTLER TOLEDO INTERNATIONAL COM 592688105 1,312 3,870 SH   SOLE   0 0 3,870
MICRON TECHNOLOGY INC COM 595112103 281 19,847 SH   SOLE   0 0 19,847
MICROSOFT CORP COM 594918104 19,936 359,329 SH   SOLE   0 0 359,329
MITEK SYS INC COM NEW 606710200 591 143,826 SH   SOLE   0 0 143,826
MOHAWK INDS INC COM 608190104 1,157 6,107 SH   SOLE   0 0 6,107
MONDELEZ INTL INC CL A 609207105 3,010 67,123 SH   SOLE   0 0 67,123
MONSANTO CO NEW COM 61166w101 1,572 15,958 SH   SOLE   0 0 15,958
MONSTER BEVERAGE CORP NEW COM 61174x109 344 2,307 SH   SOLE   0 0 2,307
MOODYS CORP COM 615369105 626 6,239 SH   SOLE   0 0 6,239
MORGAN STANLEY COM NEW 617446448 1,266 39,792 SH   SOLE   0 0 39,792
MOTOROLA SOLUTIONS INC COM NEW 620076307 500 7,305 SH   SOLE   0 0 7,305
MPLX LP COM UNIT REP LTD 55336v100 398 10,126 SH   SOLE   0 0 10,126
MSC INDL DIRECT INC CL A 553530106 367 6,524 SH   SOLE   0 0 6,524
NATIONAL GRID PLC SPON ADR NEW 636274300 606 8,718 SH   SOLE   0 0 8,718
NATIONAL OILWELL VARCO INC COM 637071101 682 20,379 SH   SOLE   0 0 20,379
NETFLIX INC COM 64110l106 1,083 9,472 SH   SOLE   0 0 9,472
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 123 10,155 SH   SOLE   0 0 10,155
NEW SR INVT GROUP INC COM 648691103 104 10,500 SH   SOLE   0 0 10,500
NEWELL RUBBERMAID INC COM 651229106 370 8,404 SH   SOLE   0 0 8,404
NEWS CORP NEW CL A 65249b109 157 11,717 SH   SOLE   0 0 11,717
NEXTERA ENERGY INC COM 65339f101 4,459 42,925 SH   SOLE   0 0 42,925
NIKE INC CL B 654106103 5,275 84,406 SH   SOLE   0 0 84,406
NOBLE ENERGY INC COM 655044105 575 17,449 SH   SOLE   0 0 17,449
NORFOLK SOUTHERN CORP COM 655844108 1,413 16,702 SH   SOLE   0 0 16,702
NORTHERN TR CORP COM 665859104 327 4,535 SH   SOLE   0 0 4,535
NORTHROP GRUMMAN CORP COM 666807102 1,080 5,719 SH   SOLE   0 0 5,719
NOVARTIS A G SPONSORED ADR 66987V109 1,147 13,334 SH   SOLE   0 0 13,334
NOVO-NORDISK A S ADR 670100205 748 12,879 SH   SOLE   0 0 12,879
NUANCE COMMUNICATIONS INC COM 67020Y100 529 26,610 SH   SOLE   0 0 26,610
NUCOR CORP COM 670346105 648 16,068 SH   SOLE   0 0 16,068
NVIDIA CORP COM 67066G104 429 13,006 SH   SOLE   0 0 13,006
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,851 7,306 SH   SOLE   0 0 7,306
OCCIDENTAL PETE CORP DEL COM 674599105 2,900 42,888 SH   SOLE   0 0 42,888
OLD REP INTL CORP COM 680223104 247 13,268 SH   SOLE   0 0 13,268
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 179 10,500 SH   SOLE   0 0 10,500
OMNICOM GROUP INC COM 681919106 893 11,797 SH   SOLE   0 0 11,797
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 6,920 229,687 SH   SOLE   0 0 229,687
ORACLE CORP COM 68389X105 5,348 146,395 SH   SOLE   0 0 146,395
PACCAR INC COM 693718108 278 5,869 SH   SOLE   0 0 5,869
PARKER HANNIFIN CORP COM 701094104 400 4,125 SH   SOLE   0 0 4,125
PARKERVISION INC COM 701354102 2 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 1,391 26,294 SH   SOLE   0 0 26,294
PAYPAL HLDGS INC COM 70450Y103 1,972 54,479 SH   SOLE   0 0 54,479
PEBBLEBROOK HOTEL TR COM 70509v100 328 11,716 SH   SOLE   0 0 11,716
PENNEY J C INC COM 708160106 148 22,273 SH   SOLE   0 0 22,273
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,623 165,678 SH   SOLE   0 0 165,678
PENTAIR PLC SHS g7s00t104 423 8,550 SH   SOLE   0 0 8,550
PEOPLES UNITED FINANCIAL INC COM 712704105 1,146 70,973 SH   SOLE   0 0 70,973
PEPSICO INC COM 713448108 12,408 124,184 SH   SOLE   0 0 124,184
PERKINELMER INC COM 714046109 373 6,965 SH   SOLE   0 0 6,965
PERRIGO CO PLC SHS g97822103 200 1,385 SH   SOLE   0 0 1,385
PETROCHINA CO LTD SPONSORED ADR 71646e100 208 3,175 SH   SOLE   0 0 3,175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 588 172,961 SH   SOLE   0 0 172,961
PFIZER INC COM 717081103 11,972 370,869 SH   SOLE   0 0 370,869
PG&E CORP COM 69331C108 1,396 26,245 SH   SOLE   0 0 26,245
PHILIP MORRIS INTL INC COM 718172109 15,237 173,323 SH   SOLE   0 0 173,323
PHILLIPS 66 COM 718546104 7,269 88,862 SH   SOLE   0 0 88,862
PIONEER NAT RES CO COM 723787107 573 4,568 SH   SOLE   0 0 4,568
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,972 301,804 SH   SOLE   0 0 301,804
PNC FINL SVCS GROUP INC COM 693475105 2,655 27,858 SH   SOLE   0 0 27,858
POLARIS INDS INC COM 731068102 251 2,920 SH   SOLE   0 0 2,920
POSCO SPONSORED ADR 693483109 474 13,415 SH   SOLE   0 0 13,415
POST PPTYS INC COM 737464107 306 5,166 SH   SOLE   0 0 5,166
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 4,811 360,072 SH   SOLE   0 0 360,072
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 342 8,860 SH   SOLE   0 0 8,860
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 581 14,035 SH   SOLE   0 0 14,035
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,386 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,164 55,108 SH   SOLE   0 0 55,108
PPG INDS INC COM 693506107 1,541 15,594 SH   SOLE   0 0 15,594
PPL CORP COM 69351T106 611 17,890 SH   SOLE   0 0 17,890
PRAXAIR INC COM 74005P104 1,789 17,468 SH   SOLE   0 0 17,468
PRECISION CASTPARTS CORP COM 740189105 1,560 6,722 SH   SOLE   0 0 6,722
PRICE T ROWE GROUP INC COM 74144T108 988 13,823 SH   SOLE   0 0 13,823
PRICELINE GRP INC COM NEW 741503403 2,130 1,671 SH   SOLE   0 0 1,671
PRINCIPAL FINL GROUP INC COM 74251V102 213 4,734 SH   SOLE   0 0 4,734
PROCTER & GAMBLE CO COM 742718109 36,114 454,783 SH   SOLE   0 0 454,783
PROGRESSIVE CORP OHIO COM 743315103 941 29,604 SH   SOLE   0 0 29,604
PROLOGIS INC COM 74340w103 1,635 38,086 SH   SOLE   0 0 38,086
PROSHARES TR PSHS ULTSH 20YRS 74347b201 994 22,549 SH   SOLE   0 0 22,549
PROSPECT CAPITAL CORPORATION COM 74348t102 399 57,220 SH   SOLE   0 0 57,220
PRUDENTIAL FINL INC COM 744320102 795 9,768 SH   SOLE   0 0 9,768
PUBLIC STORAGE COM 74460D109 2,495 10,073 SH   SOLE   0 0 10,073
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,350 34,889 SH   SOLE   0 0 34,889
QTS RLTY TR INC COM CL A 74736a103 278 6,164 SH   SOLE   0 0 6,164
QUALCOMM INC COM 747525103 3,555 71,118 SH   SOLE   0 0 71,118
QUEST DIAGNOSTICS INC COM 74834L100 423 5,949 SH   SOLE   0 0 5,949
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 231 13,900 SH   SOLE   0 0 13,900
RAYTHEON CO COM NEW 755111507 1,834 14,729 SH   SOLE   0 0 14,729
RED HAT INC COM 756577102 402 4,854 SH   SOLE   0 0 4,854
REGENCY CTRS CORP COM 758849103 574 8,424 SH   SOLE   0 0 8,424
REGENERON PHARMACEUTICALS COM 75886F107 1,137 2,094 SH   SOLE   0 0 2,094
REGIONS FINL CORP NEW COM 7591ep100 202 21,043 SH   SOLE   0 0 21,043
RELX NV SPONSORED ADR 75955b102 172 10,204 SH   SOLE   0 0 10,204
REX ENERGY CORPORATION COM 761565100 178 170,000 SH   SOLE   0 0 170,000
REYNOLDS AMERICAN INC COM 761713106 2,422 52,488 SH   SOLE   0 0 52,488
ROCKWELL AUTOMATION INC COM 773903109 532 5,181 SH   SOLE   0 0 5,181
ROCKWELL COLLINS INC COM 774341101 1,096 11,874 SH   SOLE   0 0 11,874
ROLLINS INC COM 775711104 367 14,175 SH   SOLE   0 0 14,175
ROPER TECHNOLOGIES INC COM 776696106 333 1,754 SH   SOLE   0 0 1,754
ROSS STORES INC COM 778296103 523 9,713 SH   SOLE   0 0 9,713
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 335 3,309 SH   SOLE   0 0 3,309
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,023 22,223 SH   SOLE   0 0 22,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,412 118,183 SH   SOLE   0 0 118,183
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 305 3,974 SH   SOLE   0 0 3,974
SALESFORCE COM INC COM 79466l302 1,116 14,240 SH   SOLE   0 0 14,240
SANDISK CORP COM 80004c101 822 10,817 SH   SOLE   0 0 10,817
SANOFI SPONSORED ADR 80105n105 553 12,976 SH   SOLE   0 0 12,976
SBA COMMUNICATIONS CORP COM 78388J106 352 3,349 SH   SOLE   0 0 3,349
SCANA CORP NEW COM 80589m102 213 3,520 SH   SOLE   0 0 3,520
SCHEIN HENRY INC COM 806407102 703 4,447 SH   SOLE   0 0 4,447
SCHLUMBERGER LTD COM 806857108 8,672 124,334 SH   SOLE   0 0 124,334
SCHOLASTIC CORP COM 807066105 201 5,200 SH   SOLE   0 0 5,200
SCHWAB CHARLES CORP NEW COM 808513105 2,124 64,490 SH   SOLE   0 0 64,490
SCHWEITZER-MAUDUIT INTL INC COM 808541106 294 7,000 SH   SOLE   0 0 7,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 663 12,001 SH   SOLE   0 0 12,001
SEAGATE TECHNOLOGY PLC SHS g7945m107 752 20,503 SH   SOLE   0 0 20,503
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,066 47,584 SH   SOLE   0 0 47,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,144 71,411 SH   SOLE   0 0 71,411
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,580 51,102 SH   SOLE   0 0 51,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,200 104,907 SH   SOLE   0 0 104,907
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80,986 1,342,599 SH   SOLE   0 0 1,342,599
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,193 259,894 SH   SOLE   0 0 259,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,719 126,757 SH   SOLE   0 0 126,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,007 280,338 SH   SOLE   0 0 280,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 34,391 794,622 SH   SOLE   0 0 794,622
SEMPRA ENERGY COM 816851109 514 5,466 SH   SOLE   0 0 5,466
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 672 14,579 SH   SOLE   0 0 14,579
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 332 8,001 SH   SOLE   0 0 8,001
SHERWIN WILLIAMS CO COM 824348106 1,459 5,619 SH   SOLE   0 0 5,619
SIGNET JEWELERS LIMITED SHS g81276100 1,703 13,767 SH   SOLE   0 0 13,767
SIMON PPTY GROUP INC NEW COM 828806109 4,964 25,531 SH   SOLE   0 0 25,531
SIRIUS XM HLDGS INC COM 82968b103 152 37,330 SH   SOLE   0 0 37,330
SL GREEN RLTY CORP COM 78440x101 934 8,265 SH   SOLE   0 0 8,265
SMUCKER J M CO COM NEW 832696405 653 5,293 SH   SOLE   0 0 5,293
SNAP ON INC COM 833034101 216 1,259 SH   SOLE   0 0 1,259
SOLAREDGE TECHNOLOGIES INC COM 83417m104 1,576 55,963 SH   SOLE   0 0 55,963
SOUTHERN CO COM 842587107 2,396 51,199 SH   SOLE   0 0 51,199
SOUTHWEST AIRLS CO COM 844741108 491 11,413 SH   SOLE   0 0 11,413
SOUTHWESTERN ENERGY CO COM 845467109 217 30,503 SH   SOLE   0 0 30,503
SPDR GOLD TRUST GOLD SHS 78463v107 2,807 27,670 SH   SOLE   0 0 27,670
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 2,987 42,459 SH   SOLE   0 0 42,459
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 1,058 30,735 SH   SOLE   0 0 30,735
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 2,202 68,602 SH   SOLE   0 0 68,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 603,267 2,959,077 SH   SOLE   0 0 2,959,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 451,190 1,776,060 SH   SOLE   0 0 1,776,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 915 3,600 SH Put SOLE   0 0 3,600
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 413 7,991 SH   SOLE   0 0 7,991
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,281 46,717 SH   SOLE   0 0 46,717
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,545 51,134 SH   SOLE   0 0 51,134
SPDR SERIES TRUST S&P DIVID ETF 78464a763 52,192 709,422 SH   SOLE   0 0 709,422
SPDR SERIES TRUST S&P BK ETF 78464a797 3,161 93,457 SH   SOLE   0 0 93,457
SPECTRA ENERGY CORP COM 847560109 519 21,683 SH   SOLE   0 0 21,683
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,059 22,193 SH   SOLE   0 0 22,193
SPLUNK INC COM 848637104 234 3,980 SH   SOLE   0 0 3,980
SPRINT CORP COM SER 1 85207u105 133 36,616 SH   SOLE   0 0 36,616
ST JUDE MED INC COM 790849103 402 6,500 SH   SOLE   0 0 6,500
STANLEY BLACK & DECKER INC COM 854502101 533 4,995 SH   SOLE   0 0 4,995
STARBUCKS CORP COM 855244109 3,151 52,490 SH   SOLE   0 0 52,490
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 326 4,707 SH   SOLE   0 0 4,707
STARWOOD PPTY TR INC COM 85571b105 4,002 194,653 SH   SOLE   0 0 194,653
STARWOOD WAYPOINT RESIDENTL COM SHS 85571w109 477 21,048 SH   SOLE   0 0 21,048
STATE STR CORP COM 857477103 1,355 20,418 SH   SOLE   0 0 20,418
STATOIL ASA SPONSORED ADR 85771P102 368 26,350 SH   SOLE   0 0 26,350
STERICYCLE INC COM 858912108 928 7,691 SH   SOLE   0 0 7,691
STRYKER CORP COM 863667101 1,461 15,725 SH   SOLE   0 0 15,725
SUN CMNTYS INC COM 866674104 483 7,054 SH   SOLE   0 0 7,054
SUNCOR ENERGY INC NEW COM 867224107 312 12,100 SH   SOLE   0 0 12,100
SUNCOR ENERGY INC NEW COM 867224107 748 29,000 SH Call SOLE   0 0 29,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 646 25,150 SH   SOLE   0 0 25,150
SUNOCO LP COM U REP LP 86765k109 2,377 60,000 SH   SOLE   0 0 60,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 415 33,239 SH   SOLE   0 0 33,239
SUNTRUST BKS INC COM 867914103 562 13,125 SH   SOLE   0 0 13,125
SYNCHRONY FINL COM 87165b103 247 8,130 SH   SOLE   0 0 8,130
SYNOVUS FINL CORP COM NEW 87161c501 267 8,253 SH   SOLE   0 0 8,253
SYSCO CORP COM 871829107 2,051 50,024 SH   SOLE   0 0 50,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,295 56,935 SH   SOLE   0 0 56,935
TARGET CORP COM 87612E106 4,951 68,192 SH   SOLE   0 0 68,192
TE CONNECTIVITY LTD REG SHS h84989104 1,098 16,988 SH   SOLE   0 0 16,988
TELEFLEX INC COM 879369106 508 3,862 SH   SOLE   0 0 3,862
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 408 45,224 SH   SOLE   0 0 45,224
TELEFONICA S A SPONSORED ADR 879382208 163 14,764 SH   SOLE   0 0 14,764
TELEPHONE & DATA SYS INC COM NEW 879433829 286 11,056 SH   SOLE   0 0 11,056
TELUS CORP COM 87971m103 202 7,308 SH   SOLE   0 0 7,308
TEMPUR SEALY INTL INC COM 88023u101 271 3,842 SH   SOLE   0 0 3,842
TERRAFORM GLOBAL INC CL A 88104m101 104 18,545 SH   SOLE   0 0 18,545
TESLA MTRS INC COM 88160r101 503 2,097 SH   SOLE   0 0 2,097
TESORO CORP COM 881609101 520 4,935 SH   SOLE   0 0 4,935
TESORO LOGISTICS LP COM UNIT LP 88160t107 541 10,755 SH   SOLE   0 0 10,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 666 10,149 SH   SOLE   0 0 10,149
TEXAS INSTRS INC COM 882508104 1,889 34,457 SH   SOLE   0 0 34,457
TEXTRON INC COM 883203101 450 10,721 SH   SOLE   0 0 10,721
THE ADT CORPORATION COM 00101J106 782 23,722 SH   SOLE   0 0 23,722
THERMO FISHER SCIENTIFIC INC COM 883556102 1,544 10,882 SH   SOLE   0 0 10,882
THOMSON REUTERS CORP COM 884903105 468 12,359 SH   SOLE   0 0 12,359
TIFFANY & CO NEW COM 886547108 271 3,547 SH   SOLE   0 0 3,547
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 234 27,616 SH   SOLE   0 0 27,616
TIME WARNER CABLE INC COM 88732j207 1,492 8,041 SH   SOLE   0 0 8,041
TIME WARNER INC COM NEW 887317303 1,709 26,422 SH   SOLE   0 0 26,422
TJX COS INC NEW COM 872540109 2,229 31,440 SH   SOLE   0 0 31,440
TOLL BROTHERS INC COM 889478103 957 28,734 SH   SOLE   0 0 28,734
TORCHMARK CORP COM 891027104 243 4,247 SH   SOLE   0 0 4,247
TOTAL S A SPONSORED ADR 89151E109 1,382 30,753 SH   SOLE   0 0 30,753
TRACTOR SUPPLY CO COM 892356106 248 2,898 SH   SOLE   0 0 2,898
TRANSCANADA CORP COM 89353d107 497 15,258 SH   SOLE   0 0 15,258
TRANSDIGM GROUP INC COM 893641100 767 3,356 SH   SOLE   0 0 3,356
TRANSOCEAN LTD REG SHS h8817h100 426 34,395 SH   SOLE   0 0 34,395
TRAVELERS COMPANIES INC COM 89417e109 1,783 15,800 SH   SOLE   0 0 15,800
TRIMBLE NAVIGATION LTD COM 896239100 1,181 55,074 SH   SOLE   0 0 55,074
TRIPADVISOR INC COM 896945201 390 4,574 SH   SOLE   0 0 4,574
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,032 74,831 SH   SOLE   0 0 74,831
TWITTER INC COM 90184l102 354 15,281 SH   SOLE   0 0 15,281
TYCO INTL PLC SHS g91442106 724 22,690 SH   SOLE   0 0 22,690
UBS AG JERSEY BRH ALERIAN INFRST 902641646 381 14,560 SH   SOLE   0 0 14,560
UDR INC COM 902653104 943 25,093 SH   SOLE   0 0 25,093
UGI CORP NEW COM 902681105 384 11,371 SH   SOLE   0 0 11,371
ULTRA PETROLEUM CORP COM 903914109 36 14,400 SH   SOLE   0 0 14,400
UNILEVER N V N Y SHS NEW 904784709 5,574 128,663 SH   SOLE   0 0 128,663
UNILEVER PLC SPON ADR NEW 904767704 733 16,995 SH   SOLE   0 0 16,995
UNION PAC CORP COM 907818108 2,957 37,814 SH   SOLE   0 0 37,814
UNITED CONTL HLDGS INC COM 910047109 206 3,590 SH   SOLE   0 0 3,590
UNITED PARCEL SERVICE INC CL B 911312106 3,236 33,632 SH   SOLE   0 0 33,632
UNITED TECHNOLOGIES CORP COM 913017109 8,202 85,373 SH   SOLE   0 0 85,373
UNITEDHEALTH GROUP INC COM 91324P102 5,308 45,117 SH   SOLE   0 0 45,117
UNIVERSAL HLTH SVCS INC CL B 913903100 251 2,102 SH   SOLE   0 0 2,102
US BANCORP DEL COM NEW 902973304 4,868 114,082 SH   SOLE   0 0 114,082
V F CORP COM 918204108 653 10,492 SH   SOLE   0 0 10,492
VALERO ENERGY CORP NEW COM 91913Y100 1,312 18,548 SH   SOLE   0 0 18,548
VALLEY NATL BANCORP COM 919794107 349 35,467 SH   SOLE   0 0 35,467
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,425 17,644 SH   SOLE   0 0 17,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,004 497,533 SH   SOLE   0 0 497,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 9,132 114,541 SH   SOLE   0 0 114,541
VANGUARD INDEX FDS SML CP GRW ETF 922908595 812 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS MID CAP ETF 922908629 19,368 161,254 SH   SOLE   0 0 161,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,978 108,264 SH   SOLE   0 0 108,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,500 273,251 SH   SOLE   0 0 273,251
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 734 14,372 SH   SOLE   0 0 14,372
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 356 3,830 SH   SOLE   0 0 3,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,886 67,444 SH   SOLE   0 0 67,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,025 207,891 SH   SOLE   0 0 207,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,397 1,112,716 SH   SOLE   0 0 1,112,716
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 466 8,217 SH   SOLE   0 0 8,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,786 196,193 SH   SOLE   0 0 196,193
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 213 2,489 SH   SOLE   0 0 2,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 800 10,288 SH   SOLE   0 0 10,288
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,768 946,848 SH   SOLE   0 0 946,848
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,922 837,779 SH   SOLE   0 0 837,779
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,777 13,764 SH   SOLE   0 0 13,764
VANGUARD WORLD FDS ENERGY ETF 92204a306 21,108 253,947 SH   SOLE   0 0 253,947
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,517 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 264 1,985 SH   SOLE   0 0 1,985
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,336 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS UTILITIES ETF 92204a876 402 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 7,387 88,031 SH   SOLE   0 0 88,031
VARIAN MED SYS INC COM 92220P105 1,148 14,204 SH   SOLE   0 0 14,204
VENTAS INC COM 92276f100 346 6,136 SH   SOLE   0 0 6,136
VERIFONE SYS INC COM 92342y109 1,001 35,730 SH   SOLE   0 0 35,730
VERIZON COMMUNICATIONS INC COM 92343V104 6,288 136,041 SH   SOLE   0 0 136,041
VERTEX PHARMACEUTICALS INC COM 92532F100 1,028 8,171 SH   SOLE   0 0 8,171
VIACOM INC NEW CL B 92553p201 465 11,298 SH   SOLE   0 0 11,298
VISA INC COM CL A 92826c839 5,169 66,656 SH   SOLE   0 0 66,656
VORNADO RLTY TR SH BEN INT 929042109 1,366 13,661 SH   SOLE   0 0 13,661
VULCAN MATLS CO COM 929160109 212 2,231 SH   SOLE   0 0 2,231
WABTEC CORP COM 929740108 607 8,540 SH   SOLE   0 0 8,540
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,943 34,565 SH   SOLE   0 0 34,565
WAL-MART STORES INC COM 931142103 3,377 55,090 SH   SOLE   0 0 55,090
WASTE MGMT INC DEL COM 94106l109 1,610 30,166 SH   SOLE   0 0 30,166
WATERS CORP COM 941848103 207 1,537 SH   SOLE   0 0 1,537
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 5,254 SH   SOLE   0 0 5,254
WEATHERFORD INTL PLC ORD SHS g48833100 707 84,208 SH   SOLE   0 0 84,208
WEC ENERGY GROUP INC COM 92939u106 568 11,062 SH   SOLE   0 0 11,062
WELLS FARGO & CO NEW COM 949746101 17,413 320,332 SH   SOLE   0 0 320,332
WELLTOWER INC COM 95040q104 2,116 31,108 SH   SOLE   0 0 31,108
WESTERN DIGITAL CORP COM 958102105 436 7,262 SH   SOLE   0 0 7,262
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 782 16,457 SH   SOLE   0 0 16,457
WESTERN UN CO COM 959802109 706 39,410 SH   SOLE   0 0 39,410
WEYERHAEUSER CO COM 962166104 395 13,171 SH   SOLE   0 0 13,171
WHOLE FOODS MKT INC COM 966837106 1,734 51,752 SH   SOLE   0 0 51,752
WILLIAMS COS INC DEL COM 969457100 827 32,167 SH   SOLE   0 0 32,167
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 2,242 80,498 SH   SOLE   0 0 80,498
WILLIAMS SONOMA INC COM 969904101 924 15,820 SH   SOLE   0 0 15,820
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 684 14,085 SH   SOLE   0 0 14,085
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,027 42,240 SH   SOLE   0 0 42,240
WISDOMTREE TR EMER MKT HIGH FD 97717w315 1,101 34,783 SH   SOLE   0 0 34,783
WISDOMTREE TR INDIA ERNGS FD 97717w422 1,207 60,767 SH   SOLE   0 0 60,767
WISDOMTREE TR SMALLCAP DIVID 97717w604 201 3,096 SH   SOLE   0 0 3,096
WISDOMTREE TR INTL EQUITY FD 97717w703 2,580 55,381 SH   SOLE   0 0 55,381
WISDOMTREE TR ITL HIGH DIV FD 97717w802 6,351 168,284 SH   SOLE   0 0 168,284
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,054 21,041 SH   SOLE   0 0 21,041
WORLD FUEL SVCS CORP COM 981475106 233 6,055 SH   SOLE   0 0 6,055
WYNDHAM WORLDWIDE CORP COM 98310w108 213 2,935 SH   SOLE   0 0 2,935
XCEL ENERGY INC COM 98389B100 382 10,650 SH   SOLE   0 0 10,650
XILINX INC COM 983919101 1,125 23,956 SH   SOLE   0 0 23,956
XL GROUP PLC SHS g98290102 234 5,983 SH   SOLE   0 0 5,983
YAHOO INC COM 984332106 938 28,208 SH   SOLE   0 0 28,208
YUM BRANDS INC COM 988498101 1,133 15,506 SH   SOLE   0 0 15,506
ZIMMER BIOMET HLDGS INC COM 98956p102 687 6,694 SH   SOLE   0 0 6,694
ZOETIS INC CL A 98978v103 482 10,058 SH   SOLE   0 0 10,058
ZYNGA INC CL A 98986t108 66 24,627 SH   SOLE   0 0 24,627