0001328450-14-000003.txt : 20140815
0001328450-14-000003.hdr.sgml : 20140815
20140815155009
ACCESSION NUMBER: 0001328450-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Portfolio Consultants, Inc.
CENTRAL INDEX KEY: 0001328450
IRS NUMBER: 900001325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1204
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11449
FILM NUMBER: 141046503
BUSINESS ADDRESS:
STREET 1: 5002 T-REX AVENUE
STREET 2: SUITE 225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561 912 1040
MAIL ADDRESS:
STREET 1: 5002 T-REX AVENUE
STREET 2: SUITE 225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001328450
XXXXXXXX
06-30-2014
06-30-2014
Independent Portfolio Consultants, Inc.
5002 T-REX AVENUE
SUITE 225
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-11449
N
Frederick S. Joyce
Compliance Officer
561-912-1040
Frederick S. Joyce
Boca Raton
FL
08-15-2014
0
829
357413
false
INFORMATION TABLE
2
informationTable_20140630.xml
3-D SYS CORP DEL
COMMON
88554D205
28
469
SH
SOLE
469
0
0
3M COMPANY
COMMON
88579Y101
71
495
SH
SOLE
495
0
0
AARON'S INC
COMMON
002535300
10
279
SH
SOLE
279
0
0
ABB LTD
ADR (1 ORD)
000375204
1230
53419
SH
SOLE
53419
0
0
ABBOTT LABS
COMMON
002824100
105
2557
SH
SOLE
2557
0
0
ABBVIE INC
COMMON
00287Y109
105
1863
SH
SOLE
1863
0
0
ACCENTURE PLC
CLASS A
G1151C101
54
670
SH
SOLE
670
0
0
ACTAVIS PLC
SHARES
G0083B108
465
2085
SH
SOLE
2085
0
0
ACTUANT CORPORATION
CLASS A
00508X203
337
9758
SH
SOLE
9758
0
0
ADT CORP
COMMON
00101J106
2319
66360
SH
SOLE
66360
0
0
ADVANCED ENERGY IND
COMMON
007973100
73
3770
SH
SOLE
3770
0
0
AEGON NV
ADR (1 ORD)
007924103
372
42440
SH
SOLE
42440
0
0
AEROVIRONMENT INC
COMMON
008073108
63
1975
SH
SOLE
1975
0
0
AFFILIATED MANAGE GR
COMMON
008252108
956
4656
SH
SOLE
4656
0
0
AGCO CORP
COMMON
001084102
2163
38470
SH
SOLE
38470
0
0
AGILENT TECHN INC
COMMON
00846U101
705
12273
SH
SOLE
12273
0
0
AGRIUM INC
COMMON
008916108
356
3890
SH
SOLE
3890
0
0
AIRGAS INC
COMMON
009363102
864
7931
SH
SOLE
7931
0
0
AKAMAI TECH INC
COMMON
00971T101
471
7719
SH
SOLE
7719
0
0
ALEXION PHARM INC
COMMON
015351109
408
2612
SH
SOLE
2612
0
0
ALIGN TECH INC
COMMON
016255101
840
14985
SH
SOLE
14985
0
0
ALKERMES PLC
ORDINARY
G01767105
485
9645
SH
SOLE
9645
0
0
ALLEGHANY CORP DEL
COMMON
017175100
39
90
SH
SOLE
90
0
0
ALLEGHENY TECH INC
COMMON
01741R102
23
521
SH
SOLE
521
0
0
ALLSTATE CORP
COMMON
020002101
82
1395
SH
SOLE
1395
0
0
ALPINE TOTAL DYNAMI
COMMON SBI
021060207
124
13925
SH
SOLE
13925
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
1285
67640
SH
SOLE
67640
0
0
ALTERA CORP
COMMON
021441100
48
1385
SH
SOLE
1385
0
0
AMAZON COM INC
COMMON
023135106
1034
3184
SH
SOLE
3184
0
0
AMERICAN ASSETS TR
COMMON
024013104
6
182
SH
SOLE
182
0
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
27
2425
SH
SOLE
2425
0
0
AMERICAN EXPRESS CO
COMMON
025816109
379
3990
SH
SOLE
3990
0
0
AMERICAN HOMES 4 R
COM USD0.01
02665T306
3
187
SH
SOLE
187
0
0
AMERICAN MIDSTREAM
COMMON UNIT
02752P100
88
3055
SH
SOLE
3055
0
0
AMERICAN RLTY CAP
COMMON
02917T104
11
897
SH
SOLE
897
0
0
AMERICAN TOWER CORP
REIT
03027X100
822
9136
SH
SOLE
9136
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
93
771
SH
SOLE
771
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
455
6260
SH
SOLE
6260
0
0
AMERN ELEC PWR INC
COMMON
025537101
76
1364
SH
SOLE
1364
0
0
AMERN FINL GROUP
COMMON
025932104
31
521
SH
SOLE
521
0
0
AMERN INTL GROUP INC
COMMON
026874784
559
10245
SH
SOLE
10245
0
0
AMETEK INC
COMMON
031100100
408
7798
SH
SOLE
7798
0
0
AMGEN INC
COMMON
031162100
289
2440
SH
SOLE
2440
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
135
10995
SH
SOLE
10995
0
0
AMPHENOL CORPORATION
CLASS A
032095101
588
6099
SH
SOLE
6099
0
0
AMTRUST FINANCIAL
COMMON
032359309
424
10150
SH
SOLE
10150
0
0
ANIKA THERAPEUTICS
COMMON
035255108
540
11665
SH
SOLE
11665
0
0
ANIXTER INTL INC
COMMON
035290105
287
2865
SH
SOLE
2865
0
0
ANN INC
COMMON
035623107
426
10355
SH
SOLE
10355
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
63
5525
SH
SOLE
5525
0
0
ANSYS INC
COMMON
03662Q105
417
5506
SH
SOLE
5506
0
0
ANTERO RES CORP
COMMON USD0.01
03674X106
326
4965
SH
SOLE
4965
0
0
AON PLC
COMMON
G0408V102
59
658
SH
SOLE
658
0
0
APACHE CORP
COMMON
037411105
423
4200
SH
SOLE
4200
0
0
APARTMENT INVT&MGMT
REIT
03748R101
497
15408
SH
SOLE
15408
0
0
APPLE INC
COMMON
037833100
2639
28397
SH
SOLE
28397
0
0
APPLIED INDL TECH
COMMON
03820C105
27
540
SH
SOLE
540
0
0
APPLIED MATERIALS
COMMON
038222105
789
35010
SH
SOLE
35010
0
0
APPROACH RESOURCES
COMMON
03834A103
21
915
SH
SOLE
915
0
0
APTARGROUP INC
COMMON
038336103
72
1081
SH
SOLE
1081
0
0
ARCELORMITTAL NEW
COMMON
03938L104
56
3745
SH
SOLE
3745
0
0
ARRIS GROUP INC
COMMON
04270V106
613
18850
SH
SOLE
18850
0
0
ARROW ELECTRS INC
COMMON
042735100
262
4335
SH
SOLE
4335
0
0
ARUBA NETWORKS
COMMON
043176106
351
20020
SH
SOLE
20020
0
0
ASHFORD HOSPITALITY
REIT
044103109
635
55035
SH
SOLE
55035
0
0
ASPEN INSURANCE HLDG
SHARES
G05384105
47
1045
SH
SOLE
1045
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
424
9130
SH
SOLE
9130
0
0
ASSOC ESTATES RLTY
REIT
045604105
485
26905
SH
SOLE
26905
0
0
ASTRAZENECA
SP ADR (1 ORD)
046353108
504
6780
SH
SOLE
6780
0
0
AT&T INC
COMMON
00206R102
1263
35714
SH
SOLE
35714
0
0
ATHENAHEALTH INC
COMMON
04685W103
27
213
SH
SOLE
213
0
0
ATLAS AIR WORLDWIDE
COMMON
049164205
775
21035
SH
SOLE
21035
0
0
AUTODESK INC
COMMON
052769106
26
457
SH
SOLE
457
0
0
AVAGO TECHNOLOGIES
COMMON
Y0486S104
565
7840
SH
SOLE
7840
0
0
AVNET INC
COMMON
053807103
860
19405
SH
SOLE
19405
0
0
AVON PRODUCTS INC
COMMON
054303102
54
3675
SH
SOLE
3675
0
0
BABCOCK & WILCOX CO
COMMON
05615F102
55
1705
SH
SOLE
1705
0
0
BAIDU INC
ADR(10 ORD CL A)
056752108
133
710
SH
SOLE
710
0
0
BALCHEM CORP
COMMON
057665200
21
395
SH
SOLE
395
0
0
BANCO BILBAO VIZCAYA
ADR (1 ORD)
05946K101
57
4435
SH
SOLE
4435
0
0
BANK OF AMERICA CORP
COMMON
060505104
865
56295
SH
SOLE
56295
0
0
BANK OF NEW YORK MEL
COMMON
064058100
87
2320
SH
SOLE
2320
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
720
49292
SH
SOLE
49292
0
0
BARD C R INC
COMMON
067383109
19
136
SH
SOLE
136
0
0
BARNES GROUP INC
COMMON
067806109
331
8590
SH
SOLE
8590
0
0
BARRICK GOLD CORP
COMMON CAD
067901108
235
12859
SH
SOLE
12859
0
0
BAXTER INTL INC
COMMON
071813109
143
1978
SH
SOLE
1978
0
0
BB&T CORPORATION
COMMON
054937107
809
20507
SH
SOLE
20507
0
0
BCE INC
COMMON
05534B760
690
15210
SH
SOLE
15210
0
0
BEACON ROOFING SUP
COMMON
073685109
15
454
SH
SOLE
454
0
0
BECTON DICKINSON
COMMON
075887109
69
580
SH
SOLE
580
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
65
510
SH
SOLE
510
0
0
BEST BUY INC
COMMON
086516101
34
1105
SH
SOLE
1105
0
0
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
281
4105
SH
SOLE
4105
0
0
BIO RAD LABS INC
CLASS A
090572207
39
325
SH
SOLE
325
0
0
BIOGEN IDEC INC
COMMON
09062X103
516
1636
SH
SOLE
1636
0
0
BIOMED REALTY TRUST
REIT
09063H107
469
21474
SH
SOLE
21474
0
0
BLACKBAUD INC
COMMON
09227Q100
44
1236
SH
SOLE
1236
0
0
BLACKSTONE GROUP
UNIT
09253U108
239
7140
SH
SOLE
7140
0
0
BLUCORA INC
COMMON
095229100
49
2575
SH
SOLE
2575
0
0
BOISE CASCADE COMP
COMMON
09739D100
20
705
SH
SOLE
705
0
0
BORG WARNER INC
COMMON
099724106
167
2557
SH
SOLE
2557
0
0
BOSTON PROPERTIES
COMMON
101121101
30
256
SH
SOLE
256
0
0
BOULDER BRANDS INC
COMMON
101405108
52
3650
SH
SOLE
3650
0
0
BP PLC
ADR (6 ORD)
055622104
70
1325
SH
SOLE
1325
0
0
BRANDYWINE RLTY TR
REIT
105368203
579
37090
SH
SOLE
37090
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
52
1065
SH
SOLE
1065
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
1292
10847
SH
SOLE
10847
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
2209
53056
SH
SOLE
53056
0
0
BROCADE COMMUN SYS
COMMON
111621306
23
2550
SH
SOLE
2550
0
0
BROWN SHOE INC
COMMON
115736100
43
1505
SH
SOLE
1505
0
0
BRYN MAWR BK
COMMON
117665109
39
1325
SH
SOLE
1325
0
0
BUCKLE INC
COMMON
118440106
293
6610
SH
SOLE
6610
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
792
12411
SH
SOLE
12411
0
0
CA INC
COMMON
12673P105
72
2489
SH
SOLE
2489
0
0
CABOT CORP
COMMON
127055101
17
289
SH
SOLE
289
0
0
CABOT OIL & GAS CORP
COMMON
127097103
181
5305
SH
SOLE
5305
0
0
CACI INTERNATIONAL
CLASS A
127190304
150
2135
SH
SOLE
2135
0
0
CALAVO GROWERS INC
COMMON
128246105
169
5000
SH
SOLE
5000
0
0
CALLAWAY GOLF CO
COMMON
131193104
182
21835
SH
SOLE
21835
0
0
CAMPBELL SOUP CO
COMMON
134429109
83
1805
SH
SOLE
1805
0
0
CANON INC
ADR (1 ORD)
138006309
689
21052
SH
SOLE
21052
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
794
9610
SH
SOLE
9610
0
0
CAPITOL FEDERAL FN
COMMON
14057J101
16
1350
SH
SOLE
1350
0
0
CARDINAL FINL CORP
COMMON
14149F109
335
18130
SH
SOLE
18130
0
0
CARDTRONICS INC
COMMON
14161H108
342
10025
SH
SOLE
10025
0
0
CARLISLE COS INC
COMMON
142339100
14
163
SH
SOLE
163
0
0
CARMAX INC
COMMON
143130102
229
4405
SH
SOLE
4405
0
0
CARNIVAL CORP
COMMON
143658300
67
1790
SH
SOLE
1790
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
236
3735
SH
SOLE
3735
0
0
CARRIZO OIL & CO
COMMON
144577103
71
1030
SH
SOLE
1030
0
0
CASEYS GEN STORES
COMMON
147528103
34
487
SH
SOLE
487
0
0
CATAMARAN CORP
COMMON
148887102
965
21848
SH
SOLE
21848
0
0
CATERPILLAR INC
COMMON
149123101
674
6200
SH
SOLE
6200
0
0
CBL & ASSOCIATE PROP
REIT
124830100
467
24605
SH
SOLE
24605
0
0
CBRE GROUP INC
CLASS A
12504L109
1179
36785
SH
SOLE
36785
0
0
CDN IMP BANK COMMERC
COMMON
136069101
551
6055
SH
SOLE
6055
0
0
CDN PACIFIC RAILWAY
COMMON
13645T100
127
703
SH
SOLE
703
0
0
CEDAR REALTY TRUST
REIT
150602209
513
82070
SH
SOLE
82070
0
0
CELGENE CORP
COMMON
151020104
54
626
SH
SOLE
626
0
0
CENTENE CORP DEL
COMMON
15135B101
3234
42768
SH
SOLE
42768
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
94
6475
SH
SOLE
6475
0
0
CENTURYLINK INC
COMMON
156700106
828
22875
SH
SOLE
22875
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
57
235
SH
SOLE
235
0
0
CHEMED CORP NEW
COMMON
16359R103
481
5130
SH
SOLE
5130
0
0
CHERRY HILL MORTGA
USD0.01
164651101
20
1000
SH
SOLE
1000
0
0
CHESAPEAKE ENERGY
COMMON
165167107
79
2540
SH
SOLE
2540
0
0
CHEVRON CORP
COMMON
166764100
1342
10281
SH
SOLE
10281
0
0
CHICAGO BRIDGE & IRN
NY REGISTRY SH
167250109
2324
34069
SH
SOLE
34069
0
0
CHILDRENS PLACE
COMMON
168905107
305
6145
SH
SOLE
6145
0
0
CHINA MOBILE LTD
ADR (5 ORD)
16941M109
389
8000
SH
SOLE
8000
0
0
CHINA PETE & CHEM CO
SP ADR (H SHS)
16941R108
506
5325
SH
SOLE
5325
0
0
CIGNA CORP
COMMON
125509109
363
3945
SH
SOLE
3945
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1098
44174
SH
SOLE
44174
0
0
CITIGROUP INC
COMMON
172967424
533
11312
SH
SOLE
11312
0
0
CLARCOR INC
COMMON
179895107
344
5559
SH
SOLE
5559
0
0
CLAYMORE ETF FD TR
GUGG ENH ULT SHT
18383M654
26
520
SH
SOLE
520
0
0
CLAYMORE EXCHANGE
GUGN BUL 2015 HI YLD
18383M423
1198
44505
SH
SOLE
44505
0
0
CLAYMORE EXCHNGE TRD
TR 2 GUGG CHN SMLCAP
18383Q853
895
35505
SH
SOLE
35505
0
0
CLEAN HARBORS
COMMON
184496107
2296
35730
SH
SOLE
35730
0
0
CNOOC LTD
ADS(100 CL H SHRS)
126132109
451
2514
SH
SOLE
2514
0
0
COCA-COLA CO
COMMON
191216100
69
1635
SH
SOLE
1635
0
0
COCA-COLA FEMSA
SP ADR (10 ORD)
191241108
72
630
SH
SOLE
630
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
468
9566
SH
SOLE
9566
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
77
1130
SH
SOLE
1130
0
0
COLUMBIA SPORTSWEAR
COMMON
198516106
32
385
SH
SOLE
385
0
0
COMCAST CORP
CLASS A
20030N101
70
1305
SH
SOLE
1305
0
0
COMERICA INC
COMMON
200340107
725
14460
SH
SOLE
14460
0
0
COMMERCIAL METALS CO
COMMON
201723103
32
1820
SH
SOLE
1820
0
0
COMMUNITY BK SYS INC
COMMON
203607106
38
1055
SH
SOLE
1055
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
189
17645
SH
SOLE
17645
0
0
COMPASS MINERALS
COMMON
20451N101
770
8042
SH
SOLE
8042
0
0
CONCHO RESOURCES
COMMON
20605P101
565
3910
SH
SOLE
3910
0
0
CONMED CORP
COMMON
207410101
209
4740
SH
SOLE
4740
0
0
CONOCOPHILLIPS
COMMON
20825C104
436
5091
SH
SOLE
5091
0
0
CONSOL ENERGY INC
COMMON
20854P109
267
5785
SH
SOLE
5785
0
0
CONVERGYS CORP
COMMON
212485106
34
1570
SH
SOLE
1570
0
0
CONVERSANT INC
COMMON
21249J105
60
2375
SH
SOLE
2375
0
0
COOPER COMPANIES INC
COMMON
216648402
573
4230
SH
SOLE
4230
0
0
COOPER TIRE & RUBBER
COMMON
216831107
429
14300
SH
SOLE
14300
0
0
COPART INC
COMMON
217204106
430
11960
SH
SOLE
11960
0
0
CORNING INCORPORATED
COMMON
219350105
199
9075
SH
SOLE
9075
0
0
CORPORATE OFFICE PPT
REIT
22002T108
425
15278
SH
SOLE
15278
0
0
COSTAR GROUP INC
COMMON
22160N109
44
279
SH
SOLE
279
0
0
COUSINS PPTYS INC
REIT
222795106
657
52744
SH
SOLE
52744
0
0
COVANCE INC
COMMON
222816100
532
6220
SH
SOLE
6220
0
0
CREDIT SUISSE GRP
SP ADR (0.25 ORD)
225401108
508
17891
SH
SOLE
17891
0
0
CREE INC
COMMON
225447101
19
385
SH
SOLE
385
0
0
CROWN CASTLE INTL
COMMON
228227104
65
878
SH
SOLE
878
0
0
CSX CORP
COMMON
126408103
1268
41160
SH
SOLE
41160
0
0
CUBESMART
COMMON
229663109
10
540
SH
SOLE
540
0
0
CUBIST PHARMACEUT
COMMON
229678107
552
7910
SH
SOLE
7910
0
0
CULLEN FROST BANKERS
COMMON
229899109
241
3040
SH
SOLE
3040
0
0
CUMMINS INC
COMMON
231021106
642
4163
SH
SOLE
4163
0
0
CUMULUS MEDIA INC
CLASS A
231082108
39
5975
SH
SOLE
5975
0
0
CVS CAREMARK CORP
COMMON
126650100
118
1570
SH
SOLE
1570
0
0
D R HORTON INC
COMMON
23331A109
42
1690
SH
SOLE
1690
0
0
DARDEN RESTAURANT
COMMON
237194105
17
365
SH
SOLE
365
0
0
DARLING INGREDIENTS
COMMON
237266101
2814
134665
SH
SOLE
134665
0
0
DECKERS OUTDOOR
COMMON
243537107
553
6410
SH
SOLE
6410
0
0
DEERE & CO
COMMON
244199105
583
6436
SH
SOLE
6436
0
0
DELEK US HLDGS INC
COMMON
246647101
38
1340
SH
SOLE
1340
0
0
DELPHI AUTOMOTIVE
SHARES
G27823106
94
1364
SH
SOLE
1364
0
0
DELUXE CORPORATION
COMMON
248019101
599
10220
SH
SOLE
10220
0
0
DEUTSCHE BANK AG NAM
ORDINARY
D18190898
265
7532
SH
SOLE
7532
0
0
DEVON ENERGY CORP
COMMON
25179M103
903
11375
SH
SOLE
11375
0
0
DEXCOM INC
COMMON
252131107
53
1345
SH
SOLE
1345
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
286
2245
SH
SOLE
2245
0
0
DIGITALGLOBE INC
COMMON
25389M877
25
905
SH
SOLE
905
0
0
DINE EQUITY INC
COMMON
254423106
366
4600
SH
SOLE
4600
0
0
DIRECTV
COMMON
25490A309
622
7311
SH
SOLE
7311
0
0
DISCOVER FINL SVCS
COMMON
254709108
765
12335
SH
SOLE
12335
0
0
DOLBY LABORATORIES
COMMON
25659T107
72
1660
SH
SOLE
1660
0
0
DONALDSON INC
COMMON
257651109
577
13635
SH
SOLE
13635
0
0
DORMAN PRODUCTS
COMMON
258278100
36
732
SH
SOLE
732
0
0
DOUGLAS EMMETT INC
COMMON
25960P109
10
359
SH
SOLE
359
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
100
1935
SH
SOLE
1935
0
0
DRESSER-RAND GROUP
COMMON
261608103
241
3780
SH
SOLE
3780
0
0
DREW INDUSTRIES INC
COMMON
26168L205
417
8335
SH
SOLE
8335
0
0
DRIL-QUIP INC
COMMON
262037104
56
510
SH
SOLE
510
0
0
DST SYS INC DEL
COMMON
233326107
194
2100
SH
SOLE
2100
0
0
DSW INC
CLASS A
23334L102
38
1375
SH
SOLE
1375
0
0
DU PONT E I DE NEMOU
COMMON
263534109
321
4907
SH
SOLE
4907
0
0
E*TRADE FINANCIAL
COMMON
269246401
611
28735
SH
SOLE
28735
0
0
EASTMAN CHEM CO
COMMON
277432100
37
426
SH
SOLE
426
0
0
EBAY INC
COMMON
278642103
603
12037
SH
SOLE
12037
0
0
ECOLAB INC
COMMON
278865100
372
3341
SH
SOLE
3341
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
29
335
SH
SOLE
335
0
0
EGA EMERGING GL
EMERGL DJ EMERG CON
268461779
17
615
SH
SOLE
615
0
0
EMC CORP MASS
COMMON
268648102
623
23670
SH
SOLE
23670
0
0
EMCOR GROUP INC
COMMON
29084Q100
23
515
SH
SOLE
515
0
0
EMERGENT BIOSOLUTNS
COMMON
29089Q105
166
7400
SH
SOLE
7400
0
0
EMERSON ELEC CO
COMMON
291011104
178
2675
SH
SOLE
2675
0
0
EMPIRE STATE REALTY
CLASS A
292104106
5
322
SH
SOLE
322
0
0
EMULEX CORP
COMMON
292475209
22
3815
SH
SOLE
3815
0
0
ENBRIDGE INC
COMMON
29250N105
725
15282
SH
SOLE
15282
0
0
ENDEAVOUR SILVER
COMMON
29258Y103
7
1220
SH
SOLE
1220
0
0
ENDO INTL PLC
ORDINARY
G30401106
81
1152
SH
SOLE
1152
0
0
ENERSYS
COMMON
29275Y102
436
6340
SH
SOLE
6340
0
0
ENI S P A
ADR (2 ORD)
26874R108
898
16355
SH
SOLE
16355
0
0
ENSCO PLC
COMMON CLASS A
G3157S106
138
2475
SH
SOLE
2475
0
0
ENTERCOM COMMUN CORP
CLASS A
293639100
33
3105
SH
SOLE
3105
0
0
ENTERPRISE PRODS
COMMON
293792107
154
1970
SH
SOLE
1970
0
0
EQUIFAX INC
COMMON
294429105
365
5035
SH
SOLE
5035
0
0
EQUITY LIFESTYLE PPT
REIT
29472R108
554
12545
SH
SOLE
12545
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37
590
SH
SOLE
590
0
0
ESSEX PPTY TR INC
REIT
297178105
5
28
SH
SOLE
28
0
0
EURONET WORLDWIDE
COMMON
298736109
461
9560
SH
SOLE
9560
0
0
EVERCORE PARTNERS
CLASS A
29977A105
447
7750
SH
SOLE
7750
0
0
EXCHANGE TRADED CONC
YORK HIINC MLP
301505103
651
34645
SH
SOLE
34645
0
0
EXPRESS INC
COMMON
30219E103
32
1850
SH
SOLE
1850
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
745
10740
SH
SOLE
10740
0
0
EXTERRAN HLDS
COMMON
30225X103
469
10430
SH
SOLE
10430
0
0
EXTRA SPACE STORAGE
REIT
30225T102
10
192
SH
SOLE
192
0
0
EXXON MOBIL CORP
COMMON
30231G102
262
2600
SH
SOLE
2600
0
0
EZCORP INC
CLASS A NON VTG
302301106
11
930
SH
SOLE
930
0
0
F5 NETWORKS INC
COMMON
315616102
1221
10960
SH
SOLE
10960
0
0
FACEBOOK INC
CLASS A
30303M102
1140
16935
SH
SOLE
16935
0
0
FAIR ISAAC INC
COMMON
303250104
41
639
SH
SOLE
639
0
0
FEDERATED INVS INC
CLASS B
314211103
57
1830
SH
SOLE
1830
0
0
FIDELITY NATL FINL
CLASS A
31620R105
501
15291
SH
SOLE
15291
0
0
FIFTH THIRD BANCORP
COMMON
316773100
308
14440
SH
SOLE
14440
0
0
FIRST IND REALTY TR
REIT
32054K103
5
267
SH
SOLE
267
0
0
FIRST MAJESTIC SILV
COMMON
32076V103
13
1200
SH
SOLE
1200
0
0
FIRST POTOMAC RLTY
REIT
33610F109
417
31820
SH
SOLE
31820
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
425
7725
SH
SOLE
7725
0
0
FIRST TR ALPHA FD II
EMERG MKT ALPH
33737J182
154
6100
SH
SOLE
6100
0
0
FIRST TR DJ STOXX
ETF-SELECT DIV 30 IF
33735T109
4244
280675
SH
SOLE
280675
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
100
1685
SH
SOLE
1685
0
0
FIRST TR EXCHANGE TR
ETF HLTH CARE ALPH
33734X143
116
2175
SH
SOLE
2175
0
0
FIRST TR EXCHANGE TR
ETF INDLS PROD DUR
33734X150
116
3795
SH
SOLE
3795
0
0
FIRST TR EXCHANGE TR
ETF TECH ALPHADEX
33734X176
105
3230
SH
SOLE
3230
0
0
FISERV INC
COMMON
337738108
555
9200
SH
SOLE
9200
0
0
FLIR SYS INC
COMMON
302445101
76
2195
SH
SOLE
2195
0
0
FLOWSERVE CORP
COMMON
34354P105
2014
27094
SH
SOLE
27094
0
0
FLUOR CORPORATION
COMMON
343412102
125
1630
SH
SOLE
1630
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
397
6493
SH
SOLE
6493
0
0
FOOT LOCKER INC
COMMON
344849104
41
805
SH
SOLE
805
0
0
FORD MOTOR CO
COMMON
345370860
989
57351
SH
SOLE
57351
0
0
FOREST CITY ENTPRSES
CLASS A
345550107
33
1644
SH
SOLE
1644
0
0
FORWARD AIR CORP
COMMON
349853101
285
5953
SH
SOLE
5953
0
0
GALECTIN THERAPTCS
COMMON
363225202
18
1325
SH
SOLE
1325
0
0
GARMIN LTD
COMMON
H2906T109
74
1215
SH
SOLE
1215
0
0
GATX CORP
COMMON
361448103
66
983
SH
SOLE
983
0
0
GENERAL DYNAMICS
COMMON
369550108
24
206
SH
SOLE
206
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1616
61506
SH
SOLE
61506
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
20
848
SH
SOLE
848
0
0
GENERAL MOTORS CO
COMMON
37045V100
688
18963
SH
SOLE
18963
0
0
GENOMIC HEALTH
COMMON
37244C101
173
6315
SH
SOLE
6315
0
0
GENTEX CORP
COMMON
371901109
52
1780
SH
SOLE
1780
0
0
GILEAD SCIENCES INC
COMMON
375558103
97
1165
SH
SOLE
1165
0
0
GLADSTONE COML CORP
REIT
376536108
427
23904
SH
SOLE
23904
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
2459
45988
SH
SOLE
45988
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
21
284
SH
SOLE
284
0
0
GLOBUS MED INC
CLASS A
379577208
28
1175
SH
SOLE
1175
0
0
GOLDCORP INC
COMMON
380956409
75
2670
SH
SOLE
2670
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
570
3405
SH
SOLE
3405
0
0
GOOGLE INC
CLASS A
38259P508
643
1099
SH
SOLE
1099
0
0
GRACO INC
COMMON
384109104
215
2752
SH
SOLE
2752
0
0
GRANITE CONSTR INC
COMMON
387328107
236
6555
SH
SOLE
6555
0
0
GREAT PLAINS ENERGY
COMMON
391164100
285
10615
SH
SOLE
10615
0
0
GREATBATCH INC
COMMON
39153L106
188
3830
SH
SOLE
3830
0
0
HANCOCK HLDG CO
COMMON
410120109
88
2495
SH
SOLE
2495
0
0
HANESBRANDS INC
COMMON
410345102
3322
33745
SH
SOLE
33745
0
0
HARLEY DAVIDSON INC
COMMON
412822108
101
1450
SH
SOLE
1450
0
0
HARRIS CORP DEL
COMMON
413875105
80
1056
SH
SOLE
1056
0
0
HARTFORD FINL SVCS
COMMON
416515104
364
10155
SH
SOLE
10155
0
0
HCI GROUP INC
COMMON
40416E103
101
2495
SH
SOLE
2495
0
0
HEALTH CARE REIT INC
REIT
42217K106
16
255
SH
SOLE
255
0
0
HELMERICH & PAYNE
COMMON
423452101
443
3815
SH
SOLE
3815
0
0
HENRY JACK & ASSOC
COMMON
426281101
49
830
SH
SOLE
830
0
0
HERBALIFE LTD
COMMON
G4412G101
84
1305
SH
SOLE
1305
0
0
HERITAGE FINL CORP W
COMMON
42722X106
47
2940
SH
SOLE
2940
0
0
HEWLETT PACKARD CO
COMMON
428236103
90
2680
SH
SOLE
2680
0
0
HEXCEL CORP
COMMON
428291108
398
9730
SH
SOLE
9730
0
0
HIBBETT SPORTS
COMMON
428567101
26
489
SH
SOLE
489
0
0
HIGHLAND FDS I
IBOXX SR LN ETF
430101774
1153
57830
SH
SOLE
57830
0
0
HIGHWOODS PPTYS INC
REIT
431284108
470
11195
SH
SOLE
11195
0
0
HILLENBRAND INC
COMMON
431571108
30
930
SH
SOLE
930
0
0
HOLLYFRONTIER CORP
COMMON
436106108
107
2450
SH
SOLE
2450
0
0
HOME DEPOT INC
COMMON
437076102
539
6661
SH
SOLE
6661
0
0
HOME PROPERTIES INC
COMMON
437306103
251
3928
SH
SOLE
3928
0
0
HOMEAWAY INC
COMMON
43739Q100
31
900
SH
SOLE
900
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
904
25835
SH
SOLE
25835
0
0
HORACE MANN EDUCATRS
COMMON
440327104
397
12710
SH
SOLE
12710
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
500
16450
SH
SOLE
16450
0
0
HOST HOTELS & RESRTS
REIT
44107P104
23
1061
SH
SOLE
1061
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
42
1655
SH
SOLE
1655
0
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
1156
22752
SH
SOLE
22752
0
0
HUNT JB TRANS SVCS
COMMON
445658107
416
5640
SH
SOLE
5640
0
0
HUNTSMAN CORP
COMMON
447011107
116
4120
SH
SOLE
4120
0
0
IAC INTERACTIVECORP
COMMON
44919P508
48
693
SH
SOLE
693
0
0
ICICI BK LTD
ADR (2 ORD)
45104G104
57
1150
SH
SOLE
1150
0
0
ICON PLC
ORDINARY
G4705A100
719
15259
SH
SOLE
15259
0
0
ICONIX BRAND GROUP
COMMON
451055107
414
9630
SH
SOLE
9630
0
0
IDACORP INC
COMMON
451107106
271
4690
SH
SOLE
4690
0
0
IDEX CORP
COMMON
45167R104
2481
30731
SH
SOLE
30731
0
0
IGATE CORP
COMMON
45169U105
428
11760
SH
SOLE
11760
0
0
IHS INC
CLASS A
451734107
752
5545
SH
SOLE
5545
0
0
IMAX CORP
COMMON
45245E109
494
17340
SH
SOLE
17340
0
0
INFORMATICA CORP
COMMON
45666Q102
497
13930
SH
SOLE
13930
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
488
7805
SH
SOLE
7805
0
0
INGRAM MICRO INC
CLASS A
457153104
257
8805
SH
SOLE
8805
0
0
INNOSPEC INC
COMMON
45768S105
13
290
SH
SOLE
290
0
0
INTEGRYS ENERGY
COMMON
45822P105
27
374
SH
SOLE
374
0
0
INTEL CORP
COMMON
458140100
1584
51250
SH
SOLE
51250
0
0
INTELIQUENT INC
COMMON
45825N107
502
36160
SH
SOLE
36160
0
0
INTER CONTINENTAL EX
COM USD0.01
45866F104
91
481
SH
SOLE
481
0
0
INTERNATIONAL PAPER
COMMON
460146103
198
3927
SH
SOLE
3927
0
0
INTERPUBLIC GROUP
COMMON
460690100
533
27330
SH
SOLE
27330
0
0
INTL GAME TECH
COMMON
459902102
14
891
SH
SOLE
891
0
0
INTL SPEEDWAY CORP
CLASS A
460335201
143
4285
SH
SOLE
4285
0
0
INTUIT
COMMON
461202103
42
521
SH
SOLE
521
0
0
INVESCO LTD
COMMON
G491BT108
589
15605
SH
SOLE
15605
0
0
INVESTORS REAL ESTE
REIT
461730103
453
49165
SH
SOLE
49165
0
0
IPG PHOTONICS CORP
COMMON
44980X109
574
8343
SH
SOLE
8343
0
0
ISHARES
1-3 YR CR BD ETF
464288646
643
6082
SH
SOLE
6082
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1080
12775
SH
SOLE
12775
0
0
ISHARES
20+ YR TR BD ETF
464287432
337
2969
SH
SOLE
2969
0
0
ISHARES
3-7 YR TR BD ETF
464288661
40
330
SH
SOLE
330
0
0
ISHARES
7-10 Y TR BD ETF
464287440
25
245
SH
SOLE
245
0
0
ISHARES
CHILE CAPPED ETF
464286640
16
360
SH
SOLE
360
0
0
ISHARES
CORE US CR BD
464288620
944
8469
SH
SOLE
8469
0
0
ISHARES
EAFE SML CP ETF
464288273
162
3070
SH
SOLE
3070
0
0
ISHARES
EAFE VALUE ETF
464288877
160
2730
SH
SOLE
2730
0
0
ISHARES
EMERG MKTS ETF
464287234
315
7287
SH
SOLE
7287
0
0
ISHARES
GLOBAL ENERG ETF
464287341
4262
87845
SH
SOLE
87845
0
0
ISHARES
IBOXX INV CP ETF
464287242
95
795
SH
SOLE
795
0
0
ISHARES
INDONESIA ETF
46429B309
1950
73910
SH
SOLE
73910
0
0
ISHARES
INTL TREA BD ETF
464288117
427
4055
SH
SOLE
4055
0
0
ISHARES
INTRM GOV CR ETF
464288612
1881
16967
SH
SOLE
16967
0
0
ISHARES
JP MOR EM MK ETF
464288281
38
333
SH
SOLE
333
0
0
ISHARES
LATN AMER 40 ETF
464287390
271
7075
SH
SOLE
7075
0
0
ISHARES
MRGSTR MD CP GRW
464288307
163
1090
SH
SOLE
1090
0
0
ISHARES
MSCI ACWI ETF
464288257
2836
47055
SH
SOLE
47055
0
0
ISHARES
MSCI EAFE ETF
464287465
951
13906
SH
SOLE
13906
0
0
ISHARES
MSCI FRANCE ETF
464286707
127
4360
SH
SOLE
4360
0
0
ISHARES
MSCI GERMANY ETF
464286806
418
13355
SH
SOLE
13355
0
0
ISHARES
MSCI ITALCPD ETF
464286855
128
7385
SH
SOLE
7385
0
0
ISHARES
MSCI MEX CAP ETF
464286822
27
400
SH
SOLE
400
0
0
ISHARES
MSCI NETHERL ETF
464286814
0
0
SH
SOLE
0
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2153
50270
SH
SOLE
50270
0
0
ISHARES
MSCI STH KOR ETF
464286772
976
15015
SH
SOLE
15015
0
0
ISHARES
MSCI UK ETF
464286699
725
34705
SH
SOLE
34705
0
0
ISHARES
NA TEC MULTM ETF
464287531
72
2055
SH
SOLE
2055
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
0
0
SH
SOLE
0
0
0
ISHARES
RUS 1000 GRW ETF
464287614
949
10435
SH
SOLE
10435
0
0
ISHARES
RUS MD CP GR ETF
464287481
213
2378
SH
SOLE
2378
0
0
ISHARES
RUS MDCP VAL ETF
464287473
468
6446
SH
SOLE
6446
0
0
ISHARES
RUS MID-CAP ETF
464287499
648
3985
SH
SOLE
3985
0
0
ISHARES
S&P 500 VAL ETF
464287408
56
625
SH
SOLE
625
0
0
ISHARES
SP SMCP600VL ETF
464287879
49
425
SH
SOLE
425
0
0
ISHARES
THAILAND CAP ETF
464286624
2441
31610
SH
SOLE
31610
0
0
ISHARES
U.S. PFD STK ETF
464288687
1346
33730
SH
SOLE
33730
0
0
ISHARES
U.S. TELECOM ETF
464287713
56
1860
SH
SOLE
1860
0
0
ISHARES
US HOME CONS ETF
464288752
71
2875
SH
SOLE
2875
0
0
ISHARES
US OIL EQ&SV ETF
464288844
42
540
SH
SOLE
540
0
0
ISHARES CORE MSCI EMG MKTS ETF
CORE MSCI EMKT
46434G103
3267
63190
SH
SOLE
63190
0
0
ISHARES INC
MSCI JAPAN
464286848
152
12595
SH
SOLE
12595
0
0
ISHARES INC
MSCI TAIWAN
464286731
1230
77865
SH
SOLE
77865
0
0
ISHARES TR
COHEN&ST RLTY
464287564
157
1798
SH
SOLE
1798
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
478
7680
SH
SOLE
7680
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
286
2610
SH
SOLE
2610
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
18
185
SH
SOLE
185
0
0
ISHARES TR
MBS FIXED BDFD
464288588
3044
28130
SH
SOLE
28130
0
0
ISHARES TR
S&P 100 INDEX
464287101
22
255
SH
SOLE
255
0
0
ISHARES TR
US TIPS BD FD
464287176
929
8053
SH
SOLE
8053
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
20
100
SH
SOLE
100
0
0
ISHARES TRUST
MSCI PHILPNES INVSTB
46429B408
1386
37630
SH
SOLE
37630
0
0
ITT CORPORATION
COMMON
450911201
437
9085
SH
SOLE
9085
0
0
ITT EDUCATIONAL SVCS
COMMON
45068B109
172
10280
SH
SOLE
10280
0
0
J&J SNACK FOODS CORP
COMMON
466032109
30
319
SH
SOLE
319
0
0
J2 GLOBAL INC
COMMON
48123V102
446
8765
SH
SOLE
8765
0
0
JABIL CIRCUIT INC
COMMON
466313103
32
1510
SH
SOLE
1510
0
0
JACK IN THE BOX INC
COMMON
466367109
228
3815
SH
SOLE
3815
0
0
JACOBS ENGR GROUP
COMMON
469814107
33
620
SH
SOLE
620
0
0
JARDEN CORP
COMMON
471109108
462
7790
SH
SOLE
7790
0
0
JAZZ PHARMA PLC
COMMON
G50871105
18
120
SH
SOLE
120
0
0
JDS UNIPHASE CORP
COMMON
46612J507
438
35130
SH
SOLE
35130
0
0
JOHNSON & JOHNSON
COMMON
478160104
221
2116
SH
SOLE
2116
0
0
JONES LANG LASALLE
COMMON
48020Q107
250
1980
SH
SOLE
1980
0
0
JOY GLOBAL INC
COMMON
481165108
70
1139
SH
SOLE
1139
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
127
2425
SH
SOLE
2425
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1040
18057
SH
SOLE
18057
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
526
21420
SH
SOLE
21420
0
0
KB FINANCIAL GROUP
ADR (1 ORD)
48241A105
44
1280
SH
SOLE
1280
0
0
KELLY SERVICES INC
CLASS A
488152208
19
1135
SH
SOLE
1135
0
0
KENNAMETAL INC
COMMON
489170100
23
500
SH
SOLE
500
0
0
KEYCORP
COMMON
493267108
26
1848
SH
SOLE
1848
0
0
KFORCE INC
COMMON
493732101
26
1180
SH
SOLE
1180
0
0
KILROY RLTY CORP
REIT
49427F108
10
157
SH
SOLE
157
0
0
KIMBERLY CLARK CORP
COMMON
494368103
101
905
SH
SOLE
905
0
0
KIRBY CORPORATION
COMMON
497266106
560
4783
SH
SOLE
4783
0
0
KITE RLTY GROUP TR
REIT
49803T102
443
72070
SH
SOLE
72070
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
731
23015
SH
SOLE
23015
0
0
KRAFT FOODS GROUP
COMMON
50076Q106
55
920
SH
SOLE
920
0
0
KT CORPORATION
ADR (0.5 ORD)
48268K101
43
2830
SH
SOLE
2830
0
0
KULICKE & SOFFA INDS
COMMON
501242101
19
1325
SH
SOLE
1325
0
0
KYOCERA CORP
ADR (1 ORD)
501556203
304
6385
SH
SOLE
6385
0
0
L-3 COMMUNICATIONS
COMMON
502424104
206
1705
SH
SOLE
1705
0
0
LANCASTER COLONY
COMMON
513847103
224
2358
SH
SOLE
2358
0
0
LA-Z-BOY INC
COMMON
505336107
343
14795
SH
SOLE
14795
0
0
LEAR CORPORATION
COMMON
521865204
317
3550
SH
SOLE
3550
0
0
LENNAR CORP
CLASS A
526057104
700
16685
SH
SOLE
16685
0
0
LEXINGTON REALTY TR
REIT
529043101
523
47525
SH
SOLE
47525
0
0
LIBERTY PPTY TR
REIT
531172104
418
11030
SH
SOLE
11030
0
0
LINKEDIN CORP
COMMON
53578A108
59
345
SH
SOLE
345
0
0
LITTELFUSE INC
COMMON
537008104
308
3310
SH
SOLE
3310
0
0
LKQ CORP
COMMON
501889208
650
24345
SH
SOLE
24345
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
76
475
SH
SOLE
475
0
0
LOWES CO
COMMON
548661107
407
8488
SH
SOLE
8488
0
0
LTC PPTYS INC
COMMON
502175102
323
8285
SH
SOLE
8285
0
0
MACK CALI RLTY CORP
REIT
554489104
431
20066
SH
SOLE
20066
0
0
MAG SILVER CORP
COMMON
55903Q104
11
1195
SH
SOLE
1195
0
0
MAGELLAN HEALTH INC
COMMON
559079207
35
555
SH
SOLE
555
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
137
1625
SH
SOLE
1625
0
0
MAGNA INTL INC
COMMON
559222401
519
4815
SH
SOLE
4815
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
636
18477
SH
SOLE
18477
0
0
MARATHON OIL CORP
COMMON
565849106
77
1934
SH
SOLE
1934
0
0
MARKET VECTORS
ETF HG YLD MUN
57060U878
586
19425
SH
SOLE
19425
0
0
MARKET VECTORS
ETF TR LEH INTMUNIDX
57060U845
707
30424
SH
SOLE
30424
0
0
MARKET VECTORS
ETF TR LEHM AMT MUN
57060U803
1306
74250
SH
SOLE
74250
0
0
MARKET VECTORS
TR VIETNAM ETF
57060U761
466
22400
SH
SOLE
22400
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
272
10300
SH
SOLE
10300
0
0
MARKET VECTORS ETF
OIL SVCS ETF
57060U191
22
385
SH
SOLE
385
0
0
MARKET VECTORS ETF T
EMKT HIYLD BD
57061R403
616
23340
SH
SOLE
23340
0
0
MARRIOTT INTL INC
CLASS A
571903202
82
1272
SH
SOLE
1272
0
0
MASCO CORP
COMMON
574599106
100
4522
SH
SOLE
4522
0
0
MASIMO CORP
COMMON
574795100
36
1505
SH
SOLE
1505
0
0
MASTERCARD INC
CLASS A
57636Q104
453
6163
SH
SOLE
6163
0
0
MATERION CORPORATION
COMMON
576690101
190
5125
SH
SOLE
5125
0
0
MATRIX SVC CO
COMMON
576853105
246
7515
SH
SOLE
7515
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
277
10235
SH
SOLE
10235
0
0
MCDONALDS CORP
COMMON
580135101
1047
10392
SH
SOLE
10392
0
0
MEADWESTVACO CORP
COMMON
583334107
2310
52197
SH
SOLE
52197
0
0
MEDIFAST INC
COMMON
58470H101
52
1720
SH
SOLE
1720
0
0
MEDLEY CAPITAL CORP
COMMON
58503F106
94
7160
SH
SOLE
7160
0
0
MEDNAX INC
COMMON
58502B106
531
9125
SH
SOLE
9125
0
0
MEDTRONIC INC
COMMON
585055106
290
4555
SH
SOLE
4555
0
0
MENS WEARHOUSE INC
COMMON
587118100
44
795
SH
SOLE
795
0
0
MERCK & CO INC
COMMON
58933Y105
1415
24455
SH
SOLE
24455
0
0
MERITAGE HOMES CORP
COMMON
59001A102
23
545
SH
SOLE
545
0
0
METLIFE INC
COMMON
59156R108
161
2901
SH
SOLE
2901
0
0
MGM RESORTS INTL
COMMON
552953101
37
1394
SH
SOLE
1394
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
384
4335
SH
SOLE
4335
0
0
MICREL INC
COMMON
594793101
218
19360
SH
SOLE
19360
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
615
12595
SH
SOLE
12595
0
0
MICROS SYSTEMS INC
COMMON
594901100
23
340
SH
SOLE
340
0
0
MICROSEMI CORP
COMMON
595137100
302
11295
SH
SOLE
11295
0
0
MICROSOFT CORP
COMMON
594918104
1156
27728
SH
SOLE
27728
0
0
MID-AMER APT CMNTYS
REIT
59522J103
44
602
SH
SOLE
602
0
0
MIDDLEBY CORP
COMMON
596278101
612
7398
SH
SOLE
7398
0
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
367
59600
SH
SOLE
59600
0
0
MIZUHO FINL GROUP IN
ADR (2 ORD)
60687Y109
359
87365
SH
SOLE
87365
0
0
MOLSON COORS BREWING
CLASS B
60871R209
401
5403
SH
SOLE
5403
0
0
MONDELEZ INTL INC
COMMON
609207105
89
2375
SH
SOLE
2375
0
0
MONOTYPE IMAGING HLD
COMMON
61022P100
90
3203
SH
SOLE
3203
0
0
MONSANTO CO
COMMON
61166W101
111
888
SH
SOLE
888
0
0
MONSTER BEVERAGE
COMMON
611740101
51
715
SH
SOLE
715
0
0
MONTPELIER RE HLDGS
COMMON
G62185106
422
13220
SH
SOLE
13220
0
0
MORGAN STANLEY
COMMON
617446448
285
8830
SH
SOLE
8830
0
0
MSC INDL DIRECT INC
CLASS A
553530106
429
4485
SH
SOLE
4485
0
0
MTS SYSTEMS CORP
COMMON
553777103
267
3935
SH
SOLE
3935
0
0
MURPHY OIL CORP
COMMON
626717102
16
245
SH
SOLE
245
0
0
MWI VETERINARY SUP
COMMON
55402X105
18
127
SH
SOLE
127
0
0
MYRIAD GENETICS INC
COMMON
62855J104
32
825
SH
SOLE
825
0
0
NABORS INDS LTD
COMMON
G6359F103
41
1403
SH
SOLE
1403
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
889
11950
SH
SOLE
11950
0
0
NATIONAL INSTRS CORP
COMMON
636518102
205
6342
SH
SOLE
6342
0
0
NATIONAL OILWELL VAR
COMMON
637071101
980
11895
SH
SOLE
11895
0
0
NATIONAL RETAIL PPTY
COMMON
637417106
7
185
SH
SOLE
185
0
0
NAVIGANT CONSULTING
COMMON
63935N107
308
17645
SH
SOLE
17645
0
0
NETGEAR INC
COMMON
64111Q104
168
4820
SH
SOLE
4820
0
0
NETSCOUT SYS INC
COMMON
64115T104
677
15275
SH
SOLE
15275
0
0
NEUSTAR INC
CLASS A
64126X201
31
1190
SH
SOLE
1190
0
0
NEW GOLD INC
COMMON
644535106
135
21200
SH
SOLE
21200
0
0
NEW MEDIA INVESTME
USD0.01
64704V106
20
1415
SH
SOLE
1415
0
0
NEWCASTLE INVT CORP
COMMON
65105M108
65
13530
SH
SOLE
13530
0
0
NEWELL RUBBERMAID IN
COMMON
651229106
298
9620
SH
SOLE
9620
0
0
NEWFIELD EXPL CO
COMMON
651290108
3608
81624
SH
SOLE
81624
0
0
NEWMONT MINING CORP
COMMON
651639106
164
6440
SH
SOLE
6440
0
0
NICE SYS LTD
SP ADR (1 ORD)
653656108
234
5730
SH
SOLE
5730
0
0
NIELSEN N.V.
SHS EUR0.07
N63218106
60
1249
SH
SOLE
1249
0
0
NIKE INC
CLASS B
654106103
530
6838
SH
SOLE
6838
0
0
NIPPON TELEG & TEL
ADR (0.50 ORD)
654624105
884
28340
SH
SOLE
28340
0
0
NORFOLK SOUTHERN
COMMON
655844108
96
934
SH
SOLE
934
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
77
643
SH
SOLE
643
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
2181
24092
SH
SOLE
24092
0
0
NTT DOCOMO
SP ADR (1 ORD)
62942M201
993
58128
SH
SOLE
58128
0
0
NU SKIN ENTERPRISES
CLASS A
67018T105
45
615
SH
SOLE
615
0
0
NUVASIVE INC
COMMON
670704105
439
12335
SH
SOLE
12335
0
0
NUVEEN MTG
OPPRTNTY TERM FD COM
670735109
70
2850
SH
SOLE
2850
0
0
NVR INC
COMMON
62944T105
311
270
SH
SOLE
270
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
740
11175
SH
SOLE
11175
0
0
OAKTREE CAP GROUP
UNIT CLASS A
674001201
49
990
SH
SOLE
990
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
494
4811
SH
SOLE
4811
0
0
OGE ENERGY CORP
COMMON
670837103
1412
36120
SH
SOLE
36120
0
0
OLD NATL BANCP IND
COMMON
680033107
280
19585
SH
SOLE
19585
0
0
OLIN CORP
COMMON
680665205
24
890
SH
SOLE
890
0
0
OMNICOM GROUP INC
COMMON
681919106
220
3090
SH
SOLE
3090
0
0
ORACLE CORP
COMMON
68389X105
1952
48169
SH
SOLE
48169
0
0
ORANGE
SP ADR (1 ORD)
684060106
404
25600
SH
SOLE
25600
0
0
ORBITAL SCIENCES
COMMON
685564106
41
1390
SH
SOLE
1390
0
0
ORBITZ WORLDWIDE INC
COMMON
68557K109
454
50985
SH
SOLE
50985
0
0
OVERSTOCK COM INC DE
COMMON
690370101
32
2030
SH
SOLE
2030
0
0
OWENS ILL INC
COMMON
690768403
757
21841
SH
SOLE
21841
0
0
PACCAR INC
COMMON
693718108
223
3555
SH
SOLE
3555
0
0
PALL CORP
COMMON
696429307
88
1025
SH
SOLE
1025
0
0
PANERA BREAD CO
CLASS A
69840W108
37
249
SH
SOLE
249
0
0
PAREXEL INTL CORP
COMMON
699462107
867
16415
SH
SOLE
16415
0
0
PARK ELECTROCHEMICAL
COMMON
700416209
202
7160
SH
SOLE
7160
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1077
8565
SH
SOLE
8565
0
0
PARTNERRE LTD
REIT
G6852T105
100
920
SH
SOLE
920
0
0
PAYCHEX INC
COMMON
704326107
196
4725
SH
SOLE
4725
0
0
PDC ENERGY INC
COMMON
69327R101
222
3515
SH
SOLE
3515
0
0
PENTAIR LTD
COMMON
H6169Q108
0
0
SH
SOLE
0
0
0
PEPSICO INC
COMMON
713448108
554
6205
SH
SOLE
6205
0
0
PERKINELMER INC
COMMON
714046109
31
670
SH
SOLE
670
0
0
PERRIGO CO
ORDINARY SHARES
G97822103
382
2620
SH
SOLE
2620
0
0
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
280
19115
SH
SOLE
19115
0
0
PETROLEO BRASILEIRO
ADR (2 PRF SHRS)
71654V101
64
4070
SH
SOLE
4070
0
0
PETROQUEST ENRGY INC
COMMON
716748108
26
3440
SH
SOLE
3440
0
0
PFIZER INC
COMMON
717081103
972
32738
SH
SOLE
32738
0
0
PHARMACYCLICS INC
COMMON
716933106
20
224
SH
SOLE
224
0
0
PHH CORPORATION
COMMON
693320202
20
850
SH
SOLE
850
0
0
PHILIP MORRIS INTL
COMMON
718172109
1813
21505
SH
SOLE
21505
0
0
PIEDMONT OFFICE REAL
REIT
720190206
430
22700
SH
SOLE
22700
0
0
PIMCO DYNAMIC INCO
INCOME FUND
72201Y101
72
2110
SH
SOLE
2110
0
0
PIMCO ETF TRUST
0-5 YR HGHYLD BD IDX
72201R783
754
7055
SH
SOLE
7055
0
0
PLAINS GP HLDGS LP
NPV A
72651A108
158
4925
SH
SOLE
4925
0
0
PLANTRONICS INC
COMMON
727493108
42
865
SH
SOLE
865
0
0
PNC FINL SVCS GRP
COMMON
693475105
89
1000
SH
SOLE
1000
0
0
POLARIS INDS INC
COMMON
731068102
1520
11671
SH
SOLE
11671
0
0
POLYCOM INC
COMMON
73172K104
28
2265
SH
SOLE
2265
0
0
POST PPTYS INC
REIT
737464107
2
32
SH
SOLE
32
0
0
POTASH CORP OF SASK
COMMON
73755L107
160
4215
SH
SOLE
4215
0
0
POWER INTEGRATIONS
COMMON
739276103
47
810
SH
SOLE
810
0
0
POWERSHARE FUND TRII
ETF-EMER MRKT SOVER
73936T573
220
7555
SH
SOLE
7555
0
0
POWERSHARES
S&P SMLCAP INFRMTON
73937B860
38
820
SH
SOLE
820
0
0
POWERSHARES DB CMDTY
UNIT BEN INT
73935S105
4
150
SH
SOLE
150
0
0
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
1646
66165
SH
SOLE
66165
0
0
POWERSHARES ETF TR
DYNAMIC MKT PT
73935X104
1146
15725
SH
SOLE
15725
0
0
POWERSHARES ETF TR
GOLDEN DRG USX
73935X401
867
28035
SH
SOLE
28035
0
0
POWERSHARES ETF TR I
BUILD AMER ETF
73937B407
94
3220
SH
SOLE
3220
0
0
PRECISION CASTPARTS
COMMON
740189105
645
2557
SH
SOLE
2557
0
0
PREMIERE GLOBAL SVCS
COMMON
740585104
31
2295
SH
SOLE
2295
0
0
PRETIUM RESOURCES
COMMON
74139C102
23
2835
SH
SOLE
2835
0
0
PRICE T ROWE GRP
COMMON
74144T108
1200
14216
SH
SOLE
14216
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1258
16010
SH
SOLE
16010
0
0
PROGRESS SOFTWARE
COMMON
743312100
25
1025
SH
SOLE
1025
0
0
PROGRESSIVE CORP
COMMON
743315103
19
749
SH
SOLE
749
0
0
PROLOGIS INC
REIT
74340W103
101
2446
SH
SOLE
2446
0
0
PROSHARES TR ETF
PSHS SHORT DOW30
74347R701
3632
144024
SH
SOLE
144024
0
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
1129
48332
SH
SOLE
48332
0
0
PROSHARES TR ETF
PSHS SHTRUSS2000
74347R826
1799
112196
SH
SOLE
112196
0
0
PROSPERITY BANCSHARE
COMMON
743606105
496
7930
SH
SOLE
7930
0
0
PRUDENTIAL FINL
COMMON
744320102
189
2125
SH
SOLE
2125
0
0
PS BUSINESS PKS INC
REIT
69360J107
530
6345
SH
SOLE
6345
0
0
PTC INC
COMMON
69370C100
339
8740
SH
SOLE
8740
0
0
PUBLIC STORAGE
REIT
74460D109
389
2273
SH
SOLE
2273
0
0
PVH CORP
COMMON
693656100
616
5280
SH
SOLE
5280
0
0
QTS REALTY TR INC
COM USD0.01 CL A
74736A103
4
129
SH
SOLE
129
0
0
QUALCOMM INC
COMMON
747525103
860
10855
SH
SOLE
10855
0
0
QUESTCOR PHARMA INC
COMMON
74835Y101
80
860
SH
SOLE
860
0
0
RAIT FINANCIAL TRUST
REIT
749227609
76
9135
SH
SOLE
9135
0
0
RALPH LAUREN CORP
CLASS A
751212101
575
3580
SH
SOLE
3580
0
0
RAMCO-GERSHENSON
SH BEN INT
751452202
5
282
SH
SOLE
282
0
0
RANGE RESOURCES CORP
COMMON
75281A109
760
8745
SH
SOLE
8745
0
0
RAYMOND JAMES FINL
COMMON
754730109
89
1763
SH
SOLE
1763
0
0
REALOGY HLDGS CORP
COMMON
75605Y106
624
16550
SH
SOLE
16550
0
0
REALPAGE INC
COMMON
75606N109
53
2340
SH
SOLE
2340
0
0
REED ELSEVIER N V
SP ADR 144A
758204200
704
15325
SH
SOLE
15325
0
0
REGAL BELOIT CORP
COMMON
758750103
504
6415
SH
SOLE
6415
0
0
REGAL ENTERTAINMENT
CLASS A
758766109
46
2185
SH
SOLE
2185
0
0
REGENCY CENTERS CORP
REIT
758849103
15
266
SH
SOLE
266
0
0
REINSURANCE GRP
COMMON
759351604
23
289
SH
SOLE
289
0
0
RENTRAK CORP
COMMON
760174102
47
895
SH
SOLE
895
0
0
REPUBLIC SVCS INC
COMMON
760759100
33
857
SH
SOLE
857
0
0
RETAIL PPTYS AMER
REIT
76131V202
545
35417
SH
SOLE
35417
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
74
1365
SH
SOLE
1365
0
0
RLI CORP
COMMON
749607107
34
746
SH
SOLE
746
0
0
RLJ LODGING TRUST
REIT
74965L101
623
21550
SH
SOLE
21550
0
0
ROSETTA STONE INC
COMMON
777780107
19
1930
SH
SOLE
1930
0
0
ROVI CORP
COMMON
779376102
31
1280
SH
SOLE
1280
0
0
ROYAL BANK CDA
COMMON
780087102
582
8150
SH
SOLE
8150
0
0
ROYAL BK SCOTLAND
SP ADR (2 ORD)
780097689
252
22300
SH
SOLE
22300
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
1957
22487
SH
SOLE
22487
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
847
10280
SH
SOLE
10280
0
0
RPX CORP
COMMON
74972G103
389
21915
SH
SOLE
21915
0
0
RTI INTL METALS INC
COMMON
74973W107
38
1445
SH
SOLE
1445
0
0
RYDER SYSTEMS INC
COMMON
783549108
27
310
SH
SOLE
310
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
394
5135
SH
SOLE
5135
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
503
9260
SH
SOLE
9260
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
1063
12855
SH
SOLE
12855
0
0
SAFEWAY INC
COMMON
786514208
1416
41230
SH
SOLE
41230
0
0
SALESFORCE.COM
COMMON
79466L302
113
1953
SH
SOLE
1953
0
0
SALIX PHARMACEUTICAL
COMMON
795435106
778
6305
SH
SOLE
6305
0
0
SALLY BEAUTY HLDGS
COMMON
79546E104
42
1686
SH
SOLE
1686
0
0
SANDISK CORP
COMMON
80004C101
454
4350
SH
SOLE
4350
0
0
SANOFI
SPONSORED ADR
80105N105
1743
32778
SH
SOLE
32778
0
0
SAP SE
SP ADR (1 ORD)
803054204
465
6035
SH
SOLE
6035
0
0
SCHLUMBERGER LTD
COMMON
806857108
676
5735
SH
SOLE
5735
0
0
SCRIPPS NETWORKS
COMMON CLASS A
811065101
408
5024
SH
SOLE
5024
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
580
10215
SH
SOLE
10215
0
0
SEALED AIR CORP
COMMON
81211K100
32
945
SH
SOLE
945
0
0
SELECT SECTOR SPDR
MATERIALS
81369Y100
754
15193
SH
SOLE
15193
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
83
825
SH
SOLE
825
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
94
2450
SH
SOLE
2450
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
213
4810
SH
SOLE
4810
0
0
SELECTIVE INS GROUP
COMMON
816300107
326
13200
SH
SOLE
13200
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
412
16950
SH
SOLE
16950
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
686
14665
SH
SOLE
14665
0
0
SENSIENT TECH CORP
COMMON
81725T100
265
4760
SH
SOLE
4760
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
802
3875
SH
SOLE
3875
0
0
SIEMENS A G
SP ADR
826197501
1311
9921
SH
SOLE
9921
0
0
SIMON PPTY INC
REIT
828806109
643
3864
SH
SOLE
3864
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
64
1360
SH
SOLE
1360
0
0
SL GREEN RLTY CORP
COMMON
78440X101
29
261
SH
SOLE
261
0
0
SLM CORP
COMMON
78442P106
24
2944
SH
SOLE
2944
0
0
SM ENERGY COMPANY
COMMON
78454L100
156
1860
SH
SOLE
1860
0
0
SMITH & NEPHEW PLC
ADR (5 ORD)
83175M205
397
4450
SH
SOLE
4450
0
0
SMITH A O
COMMON
831865209
456
9200
SH
SOLE
9200
0
0
SODASTREAM INTL
USD SHS
M9068E105
44
1300
SH
SOLE
1300
0
0
SOLITARIO EXPL & RTY
COMMON
8342EP107
12
8865
SH
SOLE
8865
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
38
1263
SH
SOLE
1263
0
0
SOUTHSIDE BANCSHARES
COMMON
84470P109
254
8773
SH
SOLE
8773
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
177
3880
SH
SOLE
3880
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
1
9
SH
SOLE
9
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
1685
8610
SH
SOLE
8610
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
700
2685
SH
SOLE
2685
0
0
SPDR S&P MTLS&MNG
SPDR SERIES TRUST
78464A755
38
900
SH
SOLE
900
0
0
SPDR SERIES TRUST
BRCLYS HGHYLD BD ETF
78464A417
17
410
SH
SOLE
410
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
117
1930
SH
SOLE
1930
0
0
SPDR SERIES TRUST
BRCLYS SHRTRM HYL BD
78468R408
1205
38935
SH
SOLE
38935
0
0
SPDR SERIES TRUST
ETF-SHRT TERM MUNI
78464A425
1943
79850
SH
SOLE
79850
0
0
SPDR SERIES TRUST
LEH MUN BD ETF
78464A458
124
5245
SH
SOLE
5245
0
0
SPIRIT AIRLINES IN
COMMON
848577102
1251
19780
SH
SOLE
19780
0
0
SPIRIT REALTY CAPI
COMMON
84860W102
7
573
SH
SOLE
573
0
0
STAPLES INC
COMMON
855030102
349
32240
SH
SOLE
32240
0
0
STARBUCKS CORP
COMMON
855244109
631
8154
SH
SOLE
8154
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
431
5330
SH
SOLE
5330
0
0
STATE STREET CORP
COMMON
857477103
174
2580
SH
SOLE
2580
0
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
739
23970
SH
SOLE
23970
0
0
STEEL DYNAMICS INC
COMMON
858119100
712
39665
SH
SOLE
39665
0
0
STEINER LEISURE LTD
ORDINARY
P8744Y102
236
5455
SH
SOLE
5455
0
0
STERLING BANCORP
COMMON STOCK
85917A100
76
6365
SH
SOLE
6365
0
0
STIFEL FINL CORP
COMMON
860630102
279
5891
SH
SOLE
5891
0
0
STONE ENERGY CORP
COMMON
861642106
102
2190
SH
SOLE
2190
0
0
STRATASYS LTD
ORDINARY
M85548101
315
2770
SH
SOLE
2770
0
0
STURM RUGER & CO INC
COMMON
864159108
59
995
SH
SOLE
995
0
0
SUMMIT HOTEL PROPE
REIT
866082100
483
45545
SH
SOLE
45545
0
0
SUN COMMUNITIES
REIT
866674104
465
9320
SH
SOLE
9320
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
66
3050
SH
SOLE
3050
0
0
SUNESIS PHARMACEUT
COMMON
867328601
182
27865
SH
SOLE
27865
0
0
SUNSTONE HOTEL INVS
REIT
867892101
888
59452
SH
SOLE
59452
0
0
SUNTRUST BANKS INC
COMMON
867914103
384
9590
SH
SOLE
9590
0
0
SYMANTEC CORP
COMMON
871503108
76
3330
SH
SOLE
3330
0
0
SYNAPTICS INC
COMMON
87157D109
200
2205
SH
SOLE
2205
0
0
SYNGENTA AG
SP ADR
87160A100
288
3855
SH
SOLE
3855
0
0
SYNNEX CORP
COMMON
87162W100
56
770
SH
SOLE
770
0
0
SYNOPSYS INC
COMMON
871607107
555
14285
SH
SOLE
14285
0
0
SYNTEL INC
COMMON
87162H103
185
2155
SH
SOLE
2155
0
0
SYSCO CORP
COMMON
871829107
837
22359
SH
SOLE
22359
0
0
TALLGRASS ENERGY PAR
COMMON UNIT
874697105
114
2950
SH
SOLE
2950
0
0
TANGER FACTORY OUTLT
COMMON
875465106
5
139
SH
SOLE
139
0
0
TARGET CORPORATION
COMMON
87612E106
75
1300
SH
SOLE
1300
0
0
TASER INTL INC
COMMON
87651B104
47
3515
SH
SOLE
3515
0
0
TAUBMAN CTRS INC
REIT
876664103
12
153
SH
SOLE
153
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
851
27150
SH
SOLE
27150
0
0
TE CONNECTIVITY
COMMON
H84989104
23
366
SH
SOLE
366
0
0
TEAM HEALTH HLDGS
COMMON
87817A107
392
7840
SH
SOLE
7840
0
0
TELECOM ITALIA SPA
ADR
87927Y102
119
9450
SH
SOLE
9450
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
361
21009
SH
SOLE
21009
0
0
TEMPUR SEALY INTL
COMMON
88023U101
264
4415
SH
SOLE
4415
0
0
TERADYNE INC
COMMON
880770102
34
1755
SH
SOLE
1755
0
0
TEREX CORP
COMMON
880779103
687
16708
SH
SOLE
16708
0
0
TERNIUM SA
ADR (10 ORD)
880890108
683
24456
SH
SOLE
24456
0
0
TESORO CORPORATION
COMMON
881609101
261
4445
SH
SOLE
4445
0
0
TETRA TECH INC
COMMON
88162G103
371
13490
SH
SOLE
13490
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
382
7295
SH
SOLE
7295
0
0
TEXAS INSTRUMENTS
COMMON
882508104
98
2045
SH
SOLE
2045
0
0
THE PRICELINE GRP
COMMON
741503403
1369
1138
SH
SOLE
1138
0
0
THE WESTERN UNION
COMMON
959802109
3162
182377
SH
SOLE
182377
0
0
THOMSON REUTERS CORP
COMMON
884903105
743
20445
SH
SOLE
20445
0
0
THOR INDS INC
COMMON
885160101
1481
26035
SH
SOLE
26035
0
0
TIDEWATER INC
COMMON
886423102
2103
37446
SH
SOLE
37446
0
0
TIFFANY & CO
COMMON
886547108
570
5685
SH
SOLE
5685
0
0
TIMKEN CO
COMMON
887389104
2340
34495
SH
SOLE
34495
0
0
TIMMINS GOLD CORP
COMMON
88741P103
25
14485
SH
SOLE
14485
0
0
TIVO INC
COMMON
888706108
382
29605
SH
SOLE
29605
0
0
TJX COMPANIES INC
COMMON
872540109
114
2140
SH
SOLE
2140
0
0
TOLL BROTHERS INC
COMMON
889478103
3
94
SH
SOLE
94
0
0
TOOTSIE ROLL INDS
COMMON
890516107
32
1085
SH
SOLE
1085
0
0
TORONTO DOMINION BK
COMMON
891160509
431
8390
SH
SOLE
8390
0
0
TOTAL SA
ADR (1 ORD)
89151E109
1809
25060
SH
SOLE
25060
0
0
TOWERS WATSON & CO
CLASS A
891894107
460
4415
SH
SOLE
4415
0
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
576
4810
SH
SOLE
4810
0
0
TRACTOR SUPPLY CO
COMMON
892356106
422
6988
SH
SOLE
6988
0
0
TRANSCANADA CORP
COMMON
89353D107
666
13965
SH
SOLE
13965
0
0
TRANSOCEAN LTD
COMMON
H8817H100
185
4105
SH
SOLE
4105
0
0
TRAVELERS CO(THE)
COMMON
89417E109
203
2156
SH
SOLE
2156
0
0
TRIMAS CORP
COMMON
896215209
205
5380
SH
SOLE
5380
0
0
TRINITY INDS INC
COMMON
896522109
3104
71007
SH
SOLE
71007
0
0
TRIQUINT SEMICONDTR
COMMON
89674K103
59
3755
SH
SOLE
3755
0
0
TRIUMPH GROUP INC
COMMON
896818101
43
610
SH
SOLE
610
0
0
TRW AUTOMOTIVE HLDGS
COMMON
87264S106
368
4115
SH
SOLE
4115
0
0
TUPPERWARE BRANDS
COMMON
899896104
77
925
SH
SOLE
925
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
97
2771
SH
SOLE
2771
0
0
TWO HARBORS INVST
COMMON
90187B101
71
6770
SH
SOLE
6770
0
0
ULTA SALON COSMETCS
COMMON
90384S303
710
7770
SH
SOLE
7770
0
0
ULTRA PETROLEUM
COMMON
903914109
837
28183
SH
SOLE
28183
0
0
ULTRATECH INC
COMMON
904034105
549
24760
SH
SOLE
24760
0
0
UMB FINL CORP
COMMON
902788108
256
4045
SH
SOLE
4045
0
0
UMPQUA HLDGS CORP
COMMON
904214103
32
1762
SH
SOLE
1762
0
0
UNDER ARMOUR
CLASS A
904311107
66
1110
SH
SOLE
1110
0
0
UNIFIRST CORP MASS
COMMON
904708104
374
3532
SH
SOLE
3532
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
2223
49051
SH
SOLE
49051
0
0
UNION PAC CORP
COMMON
907818108
90
900
SH
SOLE
900
0
0
UNISYS CORPORATION
COMMON
909214306
55
2235
SH
SOLE
2235
0
0
UNITED NAT FOODS INC
COMMON
911163103
386
5925
SH
SOLE
5925
0
0
UNITED RENTAL INC
COMMON
911363109
433
4130
SH
SOLE
4130
0
0
UNITED THERAPEUTICS
COMMON
91307C102
52
585
SH
SOLE
585
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
168
2055
SH
SOLE
2055
0
0
UNIVERSAL HEALTH SVC
CLASS B
913903100
429
4480
SH
SOLE
4480
0
0
UNTD BKSH INC WEST V
COMMON
909907107
254
7865
SH
SOLE
7865
0
0
URS CORP
COMMON
903236107
2405
52445
SH
SOLE
52445
0
0
US BANCORP DEL
COMMON
902973304
206
4762
SH
SOLE
4762
0
0
UTD PARCEL SERV
CLASS B
911312106
397
3870
SH
SOLE
3870
0
0
VALEANT PHARMACEUTIC
COMMON
91911K102
84
668
SH
SOLE
668
0
0
VALSPAR CORP
COMMON
920355104
494
6480
SH
SOLE
6480
0
0
VANDA PHARMA
COMMON
921659108
192
11890
SH
SOLE
11890
0
0
VANGUARD BD INDEX FD
ETF LONG TERM BOND
921937793
640
7120
SH
SOLE
7120
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
152
1890
SH
SOLE
1890
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
321
3910
SH
SOLE
3910
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
77
1795
SH
SOLE
1795
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20
110
SH
SOLE
110
0
0
VANGUARD INDEX TR
REIT
922908553
64
860
SH
SOLE
860
0
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
160
2665
SH
SOLE
2665
0
0
VARIAN MED SYS INC
COMMON
92220P105
302
3635
SH
SOLE
3635
0
0
VCA INC
COMMON
918194101
1086
30941
SH
SOLE
30941
0
0
VENTAS INC
REIT
92276F100
418
6516
SH
SOLE
6516
0
0
VERINT SYS INC
COMMON
92343X100
21
422
SH
SOLE
422
0
0
VERISIGN INC
COMMON
92343E102
37
750
SH
SOLE
750
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
182
3727
SH
SOLE
3727
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
443
4675
SH
SOLE
4675
0
0
VIACOM INC
CLASS B
92553P201
112
1290
SH
SOLE
1290
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
271
1280
SH
SOLE
1280
0
0
VISTEON CORP
COMMON
92839U206
32
330
SH
SOLE
330
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
232
5385
SH
SOLE
5385
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W209
0
0
SH
SOLE
0
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
351
10513
SH
SOLE
10513
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
27
253
SH
SOLE
253
0
0
WABTEC
COMMON
929740108
448
5430
SH
SOLE
5430
0
0
WAL MART STORES INC
COMMON
931142103
146
1948
SH
SOLE
1948
0
0
WALTER INVST MGMT
COMMON
93317W102
34
1150
SH
SOLE
1150
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
177
3960
SH
SOLE
3960
0
0
WATERS CORP
COMMON
941848103
36
340
SH
SOLE
340
0
0
WD-40 CO
COMMON
929236107
160
2125
SH
SOLE
2125
0
0
WELLCARE HEALTH PLAN
COMMON
94946T106
53
715
SH
SOLE
715
0
0
WELLPOINT INC
COMMON
94973V107
1023
9511
SH
SOLE
9511
0
0
WELLS FARGO & CO
COMMON
949746101
444
8453
SH
SOLE
8453
0
0
WERNER ENTERPRISES
COMMON
950755108
175
6615
SH
SOLE
6615
0
0
WESCO AIRCRAFT HLDGS
COMMON
950814103
69
3445
SH
SOLE
3445
0
0
WEST PHARMACEUT SVS
COMMON
955306105
263
6230
SH
SOLE
6230
0
0
WESTAR ENERGY INC
COMMON
95709T100
343
8990
SH
SOLE
8990
0
0
WESTERN DIGITAL CORP
COMMON
958102105
153
1660
SH
SOLE
1660
0
0
WESTERN REFINING INC
COMMON
959319104
86
2300
SH
SOLE
2300
0
0
WESTLAKE CHEM CORP
COMMON
960413102
43
515
SH
SOLE
515
0
0
WESTPAC BANKING CP
SP ADR (1 ORD)
961214301
537
16730
SH
SOLE
16730
0
0
WESTWOOD HLDGS GROUP
COMMON
961765104
35
575
SH
SOLE
575
0
0
WEX INC.
COMMON
96208T104
30
282
SH
SOLE
282
0
0
WEYERHAEUSER CO
REIT
962166104
78
2370
SH
SOLE
2370
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
417
12895
SH
SOLE
12895
0
0
WHITING PETE CORP
COMMON
966387102
114
1422
SH
SOLE
1422
0
0
WILLIAMS COS INC
COMMON
969457100
149
2565
SH
SOLE
2565
0
0
WILLIAMS SONOMA INC
COMMON
969904101
645
8990
SH
SOLE
8990
0
0
WIPRO LTD
SP ADR (1 ORD)
97651M109
638
53664
SH
SOLE
53664
0
0
WISDOM TREE TRUST
EUR SMALLCAP DIV
97717W869
1248
20660
SH
SOLE
20660
0
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
1868
37840
SH
SOLE
37840
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1394
23850
SH
SOLE
23850
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
27
1030
SH
SOLE
1030
0
0
WORLD ACCEP CORP
COMMON
981419104
283
3725
SH
SOLE
3725
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
60
2505
SH
SOLE
2505
0
0
WYNN RESORTS LTD
COMMON
983134107
100
480
SH
SOLE
480
0
0
XILINX INC
COMMON
983919101
773
16346
SH
SOLE
16346
0
0
YAHOO INC
COMMON
984332106
56
1607
SH
SOLE
1607
0
0
YAMANA GOLD INC
COMMON
98462Y100
428
52095
SH
SOLE
52095
0
0
ZEBRA TECHNOLOGIES
CLASS A
989207105
376
4565
SH
SOLE
4565
0
0
ZOETIS INC
COMMON
98978V103
95
2946
SH
SOLE
2946
0
0