0001328450-14-000005.txt : 20141114
0001328450-14-000005.hdr.sgml : 20141114
20141114143510
ACCESSION NUMBER: 0001328450-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223044
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
09-30-2014
09-30-2014
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
11-14-2014
0
818
370981
false
INFORMATION TABLE
2
informationTable_20140930.xml
3-D SYS CORP DEL
COMMON
88554D205
22
469
SH
SOLE
469
0
0
3M COMPANY
COMMON
88579Y101
15
104
SH
SOLE
104
0
0
ABB LTD
ADR (1 ORD)
000375204
557
24876
SH
SOLE
24876
0
0
ABBOTT LABS
COMMON
002824100
94
2267
SH
SOLE
2267
0
0
ABBVIE INC
COMMON
00287Y109
9
164
SH
SOLE
164
0
0
ACCENTURE PLC
COMMON CLASS A
G1151C101
59
720
SH
SOLE
720
0
0
ACTAVIS PLC
COMMON
G0083B108
662
2744
SH
SOLE
2744
0
0
ACTUANT CORPORATION
COMMON CLASS A
00508X203
285
9350
SH
SOLE
9350
0
0
ACXIOM CORP
COMMON
005125109
27
1645
SH
SOLE
1645
0
0
ADT CORP
COMMON
00101J106
2953
83285
SH
SOLE
83285
0
0
ADVANCE AUTO PARTS
COMMON
00751Y106
12
93
SH
SOLE
93
0
0
ADVANCED ENERGY IND
COMMON
007973100
31
1660
SH
SOLE
1660
0
0
ADVENT SOFTWARE INC
COMMON
007974108
9
270
SH
SOLE
270
0
0
AEGON NV
ADR (1 ORD)
007924103
321
39075
SH
SOLE
39075
0
0
AEROVIRONMENT INC
COMMON
008073108
26
870
SH
SOLE
870
0
0
AFFILIATED MANAGE GR
COMMON
008252108
686
3423
SH
SOLE
3423
0
0
AGCO CORP
COMMON
001084102
2785
61255
SH
SOLE
61255
0
0
AGILENT TECHN INC
COMMON
00846U101
557
9780
SH
SOLE
9780
0
0
AGRIUM INC
COMMON
008916108
276
3100
SH
SOLE
3100
0
0
AIRGAS INC
COMMON
009363102
984
8897
SH
SOLE
8897
0
0
AKAMAI TECH INC
COMMON
00971T101
407
6810
SH
SOLE
6810
0
0
AKORN INC
COMMON
009728106
10
270
SH
SOLE
270
0
0
ALASKA AIR GROUP INC
COMMON
011659109
4
99
SH
SOLE
99
0
0
ALEXANDRIA REAL ESTA
REIT
015271109
2
25
SH
SOLE
25
0
0
ALEXION PHARM INC
COMMON
015351109
416
2507
SH
SOLE
2507
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
67
755
SH
SOLE
755
0
0
ALIGN TECH INC
COMMON
016255101
740
14315
SH
SOLE
14315
0
0
ALKERMES PLC
ORDINARY
G01767105
395
9215
SH
SOLE
9215
0
0
ALPINE TOTAL DYNAMI
CLOSED END FUND
021060207
168
19711
SH
SOLE
19711
0
0
ALPS
ALERIAN MLP ETF
00162Q866
665
34680
SH
SOLE
34680
0
0
ALTERA CORP
COMMON
021441100
21
595
SH
SOLE
595
0
0
AMAZON COM INC
COMMON
023135106
1639
5083
SH
SOLE
5083
0
0
AMEREN CORPORATION
COMMON
023608102
5
136
SH
SOLE
136
0
0
AMERICAN EXPRESS CO
COMMON
025816109
469
5361
SH
SOLE
5361
0
0
AMERICAN HOMES 4 R
REIT
02665T306
120
7090
SH
SOLE
7090
0
0
AMERICAN MIDSTREAM
LTD PARTNER COMMON
02752P100
39
1340
SH
SOLE
1340
0
0
AMERICAN TOWER CORP
REIT
03027X100
817
8724
SH
SOLE
8724
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
431
5581
SH
SOLE
5581
0
0
AMERN ELEC PWR INC
COMMON
025537101
8
160
SH
SOLE
160
0
0
AMERN INTL GROUP INC
COMMON
026874784
960
17768
SH
SOLE
17768
0
0
AMETEK INC
COMMON
031100100
451
8978
SH
SOLE
8978
0
0
AMGEN INC
COMMON
031162100
609
4337
SH
SOLE
4337
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
268
17050
SH
SOLE
17050
0
0
AMPHENOL CORPORATION
COMMON CLASS A
032095101
532
5330
SH
SOLE
5330
0
0
AMSURG CORP
COMMON
03232P405
414
8270
SH
SOLE
8270
0
0
AMTRUST FINANCIAL
COMMON
032359309
378
9500
SH
SOLE
9500
0
0
ANALOGIC CORP
COMMON
032657207
185
2900
SH
SOLE
2900
0
0
ANDERSONS INC
COMMON
034164103
368
5845
SH
SOLE
5845
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
436
3935
SH
SOLE
3935
0
0
ANIKA THERAPEUTICS
COMMON
035255108
418
11410
SH
SOLE
11410
0
0
ANIXTER INTL INC
COMMON
035290105
225
2655
SH
SOLE
2655
0
0
ANN INC
COMMON
035623107
351
8525
SH
SOLE
8525
0
0
ANNALY CAPITAL MGMT
REIT
035710409
96
9000
SH
SOLE
9000
0
0
ANSYS INC
COMMON
03662Q105
379
5005
SH
SOLE
5005
0
0
ANTERO RES CORP
COMMON
03674X106
113
2055
SH
SOLE
2055
0
0
AOL INC
COMMON
00184X105
61
1360
SH
SOLE
1360
0
0
APACHE CORP
COMMON
037411105
603
6429
SH
SOLE
6429
0
0
APARTMENT INVT&MGMT
REIT
03748R101
444
13940
SH
SOLE
13940
0
0
APPLE INC
COMMON
037833100
3873
38445
SH
SOLE
38445
0
0
APPLIED MATERIALS
COMMON
038222105
772
35705
SH
SOLE
35705
0
0
AQUA AMERICA INC
COMMON
03836W103
42
1775
SH
SOLE
1775
0
0
ARCELORMITTAL NEW
COMMON
03938L104
4
265
SH
SOLE
265
0
0
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
383
8760
SH
SOLE
8760
0
0
ARRIS GROUP INC
COMMON
04270V106
417
14715
SH
SOLE
14715
0
0
ARROW ELECTRS INC
COMMON
042735100
261
4710
SH
SOLE
4710
0
0
ARUBA NETWORKS
COMMON
043176106
418
19385
SH
SOLE
19385
0
0
ASHFORD HOSPITALITY
REIT
044103109
529
51715
SH
SOLE
51715
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
381
10090
SH
SOLE
10090
0
0
ASSOC ESTATES RLTY
REIT
045604105
435
24855
SH
SOLE
24855
0
0
ASTRAZENECA
SP ADR (1 ORD)
046353108
414
5790
SH
SOLE
5790
0
0
AT&T INC
COMMON
00206R102
1201
34076
SH
SOLE
34076
0
0
ATLAS AIR WORLDWIDE
COMMON
049164205
705
21350
SH
SOLE
21350
0
0
AVAGO TECHNOLOGIES
COMMON
Y0486S104
877
10085
SH
SOLE
10085
0
0
AVERY DENNISON CORP
COMMON
053611109
8
190
SH
SOLE
190
0
0
AVNET INC
COMMON
053807103
817
19685
SH
SOLE
19685
0
0
AVON PRODUCTS INC
COMMON
054303102
69
5478
SH
SOLE
5478
0
0
B & G FOODS INC
COMMON
05508R106
90
3280
SH
SOLE
3280
0
0
BABCOCK & WILCOX CO
COMMON
05615F102
47
1705
SH
SOLE
1705
0
0
BAIDU INC
ADR(10 ORD CL A)
056752108
222
1015
SH
SOLE
1015
0
0
BAKER HUGHES INC
COMMON
057224107
6
92
SH
SOLE
92
0
0
BANCO BILBAO VIZCAYA
ADR (1 ORD)
05946K101
342
28515
SH
SOLE
28515
0
0
BANK OF AMERICA CORP
COMMON
060505104
1590
93252
SH
SOLE
93252
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
327
22112
SH
SOLE
22112
0
0
BARNES GROUP INC
COMMON
067806109
273
8980
SH
SOLE
8980
0
0
BARRICK GOLD CORP
COMMON
067901108
146
9955
SH
SOLE
9955
0
0
BAXTER INTL INC
COMMON
071813109
75
1042
SH
SOLE
1042
0
0
BB&T CORPORATION
COMMON
054937107
782
21009
SH
SOLE
21009
0
0
BBCN BANCORP INC
COMMON
073295107
31
2105
SH
SOLE
2105
0
0
BCE INC
COMMON
05534B760
770
18005
SH
SOLE
18005
0
0
BERKSHIRE HATHAWAY
COMMON CLASS B
084670702
62
450
SH
SOLE
450
0
0
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
226
3845
SH
SOLE
3845
0
0
BIO RAD LABS INC
COMMON CLASS A
090572207
16
140
SH
SOLE
140
0
0
BIOGEN IDEC INC
COMMON
09062X103
599
1811
SH
SOLE
1811
0
0
BIOMED REALTY TRUST
REIT
09063H107
396
19605
SH
SOLE
19605
0
0
BLACKBAUD INC
COMMON
09227Q100
7
170
SH
SOLE
170
0
0
BLACKSTONE GROUP
UNIT
09253U108
251
7970
SH
SOLE
7970
0
0
BLUCORA INC
COMMON
095229100
39
2575
SH
SOLE
2575
0
0
BOEING CO
COMMON
097023105
106
833
SH
SOLE
833
0
0
BOFI HOLDING
COMMON
05566U108
47
640
SH
SOLE
640
0
0
BONANZA CREEK ENER
COMMON
097793103
5
90
SH
SOLE
90
0
0
BOOZ ALLEN HAMILTO
COMMON CLASS A
099502106
63
2685
SH
SOLE
2685
0
0
BORG WARNER INC
COMMON
099724106
106
2015
SH
SOLE
2015
0
0
BOSTON BEER INC
COMMON CLASS A
100557107
3
15
SH
SOLE
15
0
0
BOTTOMLINE TECH DEL
COMMON
101388106
9
310
SH
SOLE
310
0
0
BOULDER BRANDS INC
COMMON
101405108
17
1235
SH
SOLE
1235
0
0
BP PLC
ADR (6 ORD)
055622104
320
7271
SH
SOLE
7271
0
0
BRANDYWINE RLTY TR
REIT
105368203
488
34715
SH
SOLE
34715
0
0
BRISTOW GROUP INC
COMMON
110394103
29
435
SH
SOLE
435
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
1219
10777
SH
SOLE
10777
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
2777
66696
SH
SOLE
66696
0
0
BROOKDALE SR LIVING
COMMON
112463104
526
16320
SH
SOLE
16320
0
0
BRUNSWICK CORP
COMMON
117043109
57
1360
SH
SOLE
1360
0
0
BRYN MAWR BK
COMMON
117665109
63
2220
SH
SOLE
2220
0
0
BUCKLE INC
COMMON
118440106
310
6830
SH
SOLE
6830
0
0
BUNGE LIMITED
COMMON
G16962105
334
3970
SH
SOLE
3970
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
812
12246
SH
SOLE
12246
0
0
CABOT OIL & GAS CORP
COMMON
127097103
382
11694
SH
SOLE
11694
0
0
CACI INTERNATIONAL
COMMON CLASS A
127190304
156
2195
SH
SOLE
2195
0
0
CALAVO GROWERS INC
COMMON
128246105
237
5255
SH
SOLE
5255
0
0
CALLAWAY GOLF CO
COMMON
131193104
164
22680
SH
SOLE
22680
0
0
CANON INC
ADR (1 ORD)
138006309
760
23327
SH
SOLE
23327
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
803
9840
SH
SOLE
9840
0
0
CAPSTEAD MTG CORP
COMMON
14067E506
35
2835
SH
SOLE
2835
0
0
CARBO CERAMICS INC
COMMON
140781105
144
2435
SH
SOLE
2435
0
0
CARDINAL FINL CORP
COMMON
14149F109
320
18725
SH
SOLE
18725
0
0
CARDTRONICS INC
COMMON
14161H108
359
10210
SH
SOLE
10210
0
0
CARMAX INC
COMMON
143130102
356
7671
SH
SOLE
7671
0
0
CARNIVAL CORP
COMMON
143658300
85
2110
SH
SOLE
2110
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
233
5170
SH
SOLE
5170
0
0
CARRIZO OIL & CO
COMMON
144577103
337
6270
SH
SOLE
6270
0
0
CATAMARAN CORP
COMMON
148887102
1590
37722
SH
SOLE
37722
0
0
CATERPILLAR INC
COMMON
149123101
429
4333
SH
SOLE
4333
0
0
CBL & ASSOCIATE PROP
REIT
124830100
411
22965
SH
SOLE
22965
0
0
CBRE GROUP INC
COMMON CLASS A
12504L109
1232
41409
SH
SOLE
41409
0
0
CDN IMP BANK COMMERC
COMMON
136069101
654
7275
SH
SOLE
7275
0
0
CDN NATL RAILWAY
COMMON
136375102
469
6615
SH
SOLE
6615
0
0
CEDAR REALTY TRUST
REIT
150602209
445
75400
SH
SOLE
75400
0
0
CELGENE CORP
COMMON
151020104
55
576
SH
SOLE
576
0
0
CENTENE CORP DEL
COMMON
15135B101
3695
44673
SH
SOLE
44673
0
0
CENTRAL FD CDA LTD
CEF CLASS A NON VTG
153501101
71
5740
SH
SOLE
5740
0
0
CENTURYLINK INC
COMMON
156700106
945
23105
SH
SOLE
23105
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
66
235
SH
SOLE
235
0
0
CGI GROUP INC
COMMON CL A SUB VTG
39945C109
58
1725
SH
SOLE
1725
0
0
CHEMED CORP NEW
COMMON
16359R103
445
4325
SH
SOLE
4325
0
0
CHERRY HILL MORTGA
REIT
164651101
75
4021
SH
SOLE
4021
0
0
CHESAPEAKE ENERGY
COMMON
165167107
84
3642
SH
SOLE
3642
0
0
CHEVRON CORP
COMMON
166764100
1397
11708
SH
SOLE
11708
0
0
CHICAGO BRIDGE & IRN
COMMON NY SHARES
167250109
2716
46946
SH
SOLE
46946
0
0
CHILDRENS PLACE
COMMON
168905107
280
5875
SH
SOLE
5875
0
0
CHINA MOBILE LTD
ADR (5 ORD)
16941M109
397
6755
SH
SOLE
6755
0
0
CHINA PETE & CHEM CO
SP ADR (H SHS)
16941R108
274
3135
SH
SOLE
3135
0
0
CIGNA CORP
COMMON
125509109
365
4020
SH
SOLE
4020
0
0
CIMAREX ENERGY CO
COMMON
171798101
3
24
SH
SOLE
24
0
0
CIRRUS LOGIC INC
COMMON
172755100
52
2500
SH
SOLE
2500
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1057
42003
SH
SOLE
42003
0
0
CITIGROUP INC
COMMON
172967424
948
18300
SH
SOLE
18300
0
0
CLARCOR INC
COMMON
179895107
319
5060
SH
SOLE
5060
0
0
CLAYMORE ETF FD TR
GUGG ENH SHORT DURAT
18383M654
26
520
SH
SOLE
520
0
0
CLAYMORE EXCHNGE TRD
GUGG CHINA SM CP ETF
18383Q853
337
12880
SH
SOLE
12880
0
0
CLEAN HARBORS
COMMON
184496107
3126
57975
SH
SOLE
57975
0
0
CNOOC LTD
ADR (100 CL H SHRS)
126132109
281
1629
SH
SOLE
1629
0
0
COACH INC
COMMON
189754104
78
2196
SH
SOLE
2196
0
0
COCA-COLA CO
COMMON
191216100
164
3840
SH
SOLE
3840
0
0
COCA-COLA ENTERPRI
COMMON
19122T109
10
219
SH
SOLE
219
0
0
COCA-COLA FEMSA
SP ADR (10 ORD)
191241108
4
35
SH
SOLE
35
0
0
COGENT COMM HLDG
COMMON
19239V302
41
1225
SH
SOLE
1225
0
0
COGNIZANT TECH SOLNS
COMMON CLASS A
192446102
549
12272
SH
SOLE
12272
0
0
COHERENT INC
COMMON
192479103
160
2600
SH
SOLE
2600
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
88
1352
SH
SOLE
1352
0
0
COLUMBIA SPORTSWEAR
COMMON
198516106
372
10390
SH
SOLE
10390
0
0
COMCAST CORP
COMMON CLASS A
20030N101
18
343
SH
SOLE
343
0
0
COMERICA INC
COMMON
200340107
734
14725
SH
SOLE
14725
0
0
COMMSCOPE INC
COMMON
20337X109
267
11175
SH
SOLE
11175
0
0
COMMUNITY BK SYS INC
COMMON
203607106
99
2935
SH
SOLE
2935
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
8
1020
SH
SOLE
1020
0
0
COMPASS MINERALS
COMMON
20451N101
684
8112
SH
SOLE
8112
0
0
CONCHO RESOURCES
COMMON
20605P101
467
3725
SH
SOLE
3725
0
0
CONCUR TECHNO INC
COMMON
206708109
479
3780
SH
SOLE
3780
0
0
CONMED CORP
COMMON
207410101
181
4900
SH
SOLE
4900
0
0
CONOCOPHILLIPS
COMMON
20825C104
197
2574
SH
SOLE
2574
0
0
CONSOL ENERGY INC
COMMON
20854P109
226
5970
SH
SOLE
5970
0
0
CONSTANT CONTACT
COMMON
210313102
8
285
SH
SOLE
285
0
0
CONVERSANT INC
COMMON
21249J105
81
2375
SH
SOLE
2375
0
0
COOPER COMPANIES INC
COMMON
216648402
445
2860
SH
SOLE
2860
0
0
COOPER TIRE & RUBBER
COMMON
216831107
387
13475
SH
SOLE
13475
0
0
CORNING INCORPORATED
COMMON
219350105
102
5251
SH
SOLE
5251
0
0
CORPORATE OFFICE PPT
REIT
22002T108
362
14090
SH
SOLE
14090
0
0
COUSINS PPTYS INC
REIT
222795106
579
48447
SH
SOLE
48447
0
0
COVANCE INC
COMMON
222816100
464
5900
SH
SOLE
5900
0
0
CREDIT SUISSE GRP
SP ADR (0.25 ORD)
225401108
324
11726
SH
SOLE
11726
0
0
CREE INC
COMMON
225447101
7
165
SH
SOLE
165
0
0
CSX CORP
COMMON
126408103
1574
49093
SH
SOLE
49093
0
0
CUBIST PHARMACEUT
COMMON
229678107
665
10020
SH
SOLE
10020
0
0
CULLEN FROST BANKERS
COMMON
229899109
244
3195
SH
SOLE
3195
0
0
CUMMINS INC
COMMON
231021106
684
5182
SH
SOLE
5182
0
0
CUMULUS MEDIA INC
COMMON CLASS A
231082108
11
2635
SH
SOLE
2635
0
0
CVS HEALTH CORP
COMMON
126650100
125
1570
SH
SOLE
1570
0
0
DANAHER CORP
COMMON
235851102
327
4305
SH
SOLE
4305
0
0
DARLING INGREDIENTS
COMMON
237266101
3056
166820
SH
SOLE
166820
0
0
DECKERS OUTDOOR
COMMON
243537107
566
5825
SH
SOLE
5825
0
0
DEERE & CO
COMMON
244199105
90
1092
SH
SOLE
1092
0
0
DELTA AIR LINES
COMMON
247361702
6
156
SH
SOLE
156
0
0
DELUXE CORPORATION
COMMON
248019101
432
7825
SH
SOLE
7825
0
0
DEUTSCHE BANK AG NAM
ORDINARY
D18190898
240
6887
SH
SOLE
6887
0
0
DEVON ENERGY CORP
COMMON
25179M103
786
11525
SH
SOLE
11525
0
0
DEVRY EDUCATION GR
COMMON
251893103
45
1040
SH
SOLE
1040
0
0
DEXCOM INC
COMMON
252131107
26
650
SH
SOLE
650
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
435
3773
SH
SOLE
3773
0
0
DIGITALGLOBE INC
COMMON
25389M877
11
380
SH
SOLE
380
0
0
DINE EQUITY INC
COMMON
254423106
360
4415
SH
SOLE
4415
0
0
DIRECTV
COMMON
25490A309
815
9421
SH
SOLE
9421
0
0
DISCOVER FINL SVCS
COMMON
254709108
826
12823
SH
SOLE
12823
0
0
DOLBY LABORATORIES
COMMON
25659T107
69
1660
SH
SOLE
1660
0
0
DONALDSON INC
COMMON
257651109
402
9900
SH
SOLE
9900
0
0
DOVER CORP
COMMON
260003108
8
99
SH
SOLE
99
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
215
4095
SH
SOLE
4095
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
6
95
SH
SOLE
95
0
0
DREW INDUSTRIES INC
COMMON
26168L205
331
7855
SH
SOLE
7855
0
0
DST SYS INC DEL
COMMON
233326107
179
2130
SH
SOLE
2130
0
0
DU PONT E I DE NEMOU
COMMON
263534109
262
3656
SH
SOLE
3656
0
0
DUN & BRADSTREET COR
COMMON
26483E100
6
47
SH
SOLE
47
0
0
E*TRADE FINANCIAL
COMMON
269246401
714
31620
SH
SOLE
31620
0
0
EBAY INC
COMMON
278642103
773
13647
SH
SOLE
13647
0
0
ECHO GLOBAL LOGISTC
COMMON
27875T101
7
290
SH
SOLE
290
0
0
ECOLAB INC
COMMON
278865100
492
4281
SH
SOLE
4281
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
15
145
SH
SOLE
145
0
0
EGA EMERGING GL
EMERGL DJ EMERG CON
268461779
16
615
SH
SOLE
615
0
0
EMC CORP MASS
COMMON
268648102
1112
37995
SH
SOLE
37995
0
0
EMERGENT BIOSOLUTNS
COMMON
29089Q105
28
1330
SH
SOLE
1330
0
0
EMERSON ELEC CO
COMMON
291011104
178
2845
SH
SOLE
2845
0
0
ENABLE MIDSTREAM P
COMMON
292480100
42
1700
SH
SOLE
1700
0
0
ENBRIDGE INC
COMMON
29250N105
741
15477
SH
SOLE
15477
0
0
ENDEAVOUR SILVER
COMMON
29258Y103
2
535
SH
SOLE
535
0
0
ENI S P A
ADR (2 ORD)
26874R108
917
19405
SH
SOLE
19405
0
0
ENSCO PLC
COMMON CLASS A
G3157S106
66
1609
SH
SOLE
1609
0
0
ENTERCOM COMMUN CORP
COMMON CLASS A
293639100
11
1340
SH
SOLE
1340
0
0
ENTERPRISE PRODS
COMMON
293792107
78
1930
SH
SOLE
1930
0
0
EQUIFAX INC
COMMON
294429105
340
4550
SH
SOLE
4550
0
0
EQUITY LIFESTYLE PPT
REIT
29472R108
536
12645
SH
SOLE
12645
0
0
EURONET WORLDWIDE
COMMON
298736109
398
8330
SH
SOLE
8330
0
0
EVERCORE PARTNERS
COMMON CLASS A
29977A105
347
7375
SH
SOLE
7375
0
0
EXCHANGE TRADED CONC
HIGH INCOME MLP ETF
301505103
647
36495
SH
SOLE
36495
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
729
10322
SH
SOLE
10322
0
0
EXTERRAN HLDS
COMMON
30225X103
440
9930
SH
SOLE
9930
0
0
EXXON MOBIL CORP
COMMON
30231G102
430
4575
SH
SOLE
4575
0
0
F5 NETWORKS INC
COMMON
315616102
1890
15915
SH
SOLE
15915
0
0
FACEBOOK INC
COMMON CLASS A
30303M102
2085
26381
SH
SOLE
26381
0
0
FIFTH STR SR FLOAT
COMMON
31679F101
95
8060
SH
SOLE
8060
0
0
FIFTH THIRD BANCORP
COMMON
316773100
222
11111
SH
SOLE
11111
0
0
FIRST AMERICAN CORP
COMMON
31847R102
46
1680
SH
SOLE
1680
0
0
FIRST POTOMAC RLTY
REIT
33610F109
346
29420
SH
SOLE
29420
0
0
FIRST TR EXCH TRD AL
CANADA ALPHA
33737J208
154
4295
SH
SOLE
4295
0
0
FIRST TR EXCH TRD AL
HONG KONG ALPH
33737J240
152
4020
SH
SOLE
4020
0
0
FIRST TR EXCH TRD AL
TAIWAN ALPHADE
33737J257
147
4180
SH
SOLE
4180
0
0
FIRST TR EXCHANGE TR
ETF ENERGY ALPHADX
33734X127
91
3530
SH
SOLE
3530
0
0
FIRST TR EXCHANGE TR
ETF HLTH CARE ALPH
33734X143
121
2175
SH
SOLE
2175
0
0
FIRST TR EXCHANGE TR
ETF INDLS PROD DUR
33734X150
111
3795
SH
SOLE
3795
0
0
FIRST TR LRGE CAP GR
ETF SHS
33735K108
102
2345
SH
SOLE
2345
0
0
FISERV INC
COMMON
337738108
765
11837
SH
SOLE
11837
0
0
FLEETMATICS GROUP
COMMON
G35569105
8
250
SH
SOLE
250
0
0
FLIR SYS INC
COMMON
302445101
165
5270
SH
SOLE
5270
0
0
FLOWSERVE CORP
COMMON
34354P105
2789
39549
SH
SOLE
39549
0
0
FLUOR CORPORATION
COMMON
343412102
453
6780
SH
SOLE
6780
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
454
8352
SH
SOLE
8352
0
0
FNF GROUP
COMMON
31620R303
470
16940
SH
SOLE
16940
0
0
FNFV GROUP
COMMON
31620R402
19
1391
SH
SOLE
1391
0
0
FOOT LOCKER INC
COMMON
344849104
5
97
SH
SOLE
97
0
0
FORD MOTOR CO
COMMON
345370860
729
49315
SH
SOLE
49315
0
0
FORTRESS INVESTMENT
COMMON CLASS A
34958B106
87
12695
SH
SOLE
12695
0
0
FORTUNA SILVER MINES
COMMON
349915108
7
1825
SH
SOLE
1825
0
0
FORWARD AIR CORP
COMMON
349853101
280
6245
SH
SOLE
6245
0
0
FRANKLIN ELEC INC
COMMON
353514102
199
5735
SH
SOLE
5735
0
0
FRANKLIN STREET PPTY
REIT
35471R106
432
38490
SH
SOLE
38490
0
0
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
269
7750
SH
SOLE
7750
0
0
G&K SERVICES INC
COMMON CLASS A
361268105
7
135
SH
SOLE
135
0
0
GALECTIN THERAPTCS
COMMON
363225202
3
570
SH
SOLE
570
0
0
GARMIN LTD
COMMON
H2906T109
72
1385
SH
SOLE
1385
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1914
74709
SH
SOLE
74709
0
0
GENERAL MOTORS CO
COMMON
37045V100
612
19153
SH
SOLE
19153
0
0
GENOMIC HEALTH
COMMON
37244C101
185
6535
SH
SOLE
6535
0
0
GENTEX CORP
COMMON
371901109
21
780
SH
SOLE
780
0
0
GEO GROUP INC
REIT
36162J106
505
13210
SH
SOLE
13210
0
0
GILEAD SCIENCES INC
COMMON
375558103
18
173
SH
SOLE
173
0
0
GLADSTONE COML CORP
REIT
376536108
382
22459
SH
SOLE
22459
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
1770
38511
SH
SOLE
38511
0
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
417
25445
SH
SOLE
25445
0
0
GLOBAL X FDS
SUPERINCOME PFD ETF
37950E333
1302
87600
SH
SOLE
87600
0
0
GLOBE SPECIALTY MTLS
COMMON
37954N206
31
1725
SH
SOLE
1725
0
0
GOLDCORP INC
COMMON
380956409
54
2365
SH
SOLE
2365
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1119
6098
SH
SOLE
6098
0
0
GOOGLE INC
COMMON CLASS A
38259P508
936
1591
SH
SOLE
1591
0
0
GOOGLE INC
COMMON CLASS C
38259P706
955
1654
SH
SOLE
1654
0
0
GRACO INC
COMMON
384109104
236
3235
SH
SOLE
3235
0
0
GRAINGER W W INC
COMMON
384802104
410
1630
SH
SOLE
1630
0
0
GRANITE CONSTR INC
COMMON
387328107
221
6935
SH
SOLE
6935
0
0
GRAPHIC PACKGNG HLD
COMMON
388689101
426
34255
SH
SOLE
34255
0
0
GREAT PLAINS ENERGY
COMMON
391164100
134
5525
SH
SOLE
5525
0
0
GREATBATCH INC
COMMON
39153L106
169
3975
SH
SOLE
3975
0
0
GREENBRIER COS INC
COMMON
393657101
403
5495
SH
SOLE
5495
0
0
GREENLIGHT CAPITAL
COMMON CLASS A
G4095J109
156
4820
SH
SOLE
4820
0
0
H & E EQUIPMENT SRVC
COMMON
404030108
96
2390
SH
SOLE
2390
0
0
HAEMONETICS CORP
COMMON
405024100
6
170
SH
SOLE
170
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
42
410
SH
SOLE
410
0
0
HALLIBURTON
COMMON
406216101
13
201
SH
SOLE
201
0
0
HANCOCK HLDG CO
COMMON
410120109
94
2935
SH
SOLE
2935
0
0
HANESBRANDS INC
COMMON
410345102
3451
32120
SH
SOLE
32120
0
0
HARLEY DAVIDSON INC
COMMON
412822108
100
1715
SH
SOLE
1715
0
0
HARMAN INTL INDS
COMMON
413086109
63
641
SH
SOLE
641
0
0
HARTFORD FINL SVCS
COMMON
416515104
386
10375
SH
SOLE
10375
0
0
HAYNES INTERNATIONAL
COMMON
420877201
38
820
SH
SOLE
820
0
0
HEALTHCARE SVCS GRP
COMMON
421906108
8
280
SH
SOLE
280
0
0
HELMERICH & PAYNE
COMMON
423452101
359
3665
SH
SOLE
3665
0
0
HERITAGE CRYSTAL
COMMON
42726M106
3
200
SH
SOLE
200
0
0
HERITAGE FINL CORP W
COMMON
42722X106
102
6456
SH
SOLE
6456
0
0
HERTZ GLOBAL HLDGS
COMMON
42805T105
386
15210
SH
SOLE
15210
0
0
HEWLETT PACKARD CO
COMMON
428236103
113
3178
SH
SOLE
3178
0
0
HEXCEL CORP
COMMON
428291108
370
9330
SH
SOLE
9330
0
0
HFF INC
COMMON CLASS A
40418F108
70
2415
SH
SOLE
2415
0
0
HIGHLAND FDS I
SENIOR LOAN ETF
430101774
1231
63180
SH
SOLE
63180
0
0
HIGHWOODS PPTYS INC
REIT
431284108
407
10455
SH
SOLE
10455
0
0
HNI CORPORATION
COMMON
404251100
380
10560
SH
SOLE
10560
0
0
HOLLYFRONTIER CORP
COMMON
436106108
110
2510
SH
SOLE
2510
0
0
HOME DEPOT INC
COMMON
437076102
795
8665
SH
SOLE
8665
0
0
HOME PROPERTIES INC
REIT
437306103
224
3840
SH
SOLE
3840
0
0
HOMEAWAY INC
COMMON
43739Q100
32
900
SH
SOLE
900
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
918
26780
SH
SOLE
26780
0
0
HORACE MANN EDUCATRS
COMMON
440327104
344
12065
SH
SOLE
12065
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
417
15545
SH
SOLE
15545
0
0
HSBC HLDGS PLC
6.20% PFD SER A ADR
404280604
73
2920
SH
SOLE
2920
0
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
1291
25367
SH
SOLE
25367
0
0
HUNT JB TRANS SVCS
COMMON
445658107
778
10500
SH
SOLE
10500
0
0
HUNTSMAN CORP
COMMON
447011107
115
4422
SH
SOLE
4422
0
0
ICICI BK LTD
ADR (2 ORD)
45104G104
438
8925
SH
SOLE
8925
0
0
ICON PLC
ORDINARY
G4705A100
878
15339
SH
SOLE
15339
0
0
ICONIX BRAND GROUP
COMMON
451055107
366
9915
SH
SOLE
9915
0
0
IDACORP INC
COMMON
451107106
263
4905
SH
SOLE
4905
0
0
IDEX CORP
COMMON
45167R104
2769
38256
SH
SOLE
38256
0
0
IHS INC
COMMON CLASS A
451734107
411
3284
SH
SOLE
3284
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
11
135
SH
SOLE
135
0
0
IMAX CORP
COMMON
45245E109
455
16570
SH
SOLE
16570
0
0
IMPERIAL OIL LTD
COMMON
453038408
409
8655
SH
SOLE
8655
0
0
IMS HEALTH HOLDING
COMMON
44970B109
386
14740
SH
SOLE
14740
0
0
INDEPENDENCE REALTY
REIT
45378A106
72
7455
SH
SOLE
7455
0
0
ING GROEP NV
SP ADR (1 COM)
456837103
8
570
SH
SOLE
570
0
0
INGERSOLL-RAND PLC
COMMON CLASS A
G47791101
453
8040
SH
SOLE
8040
0
0
INGRAM MICRO INC
COMMON CLASS A
457153104
230
8925
SH
SOLE
8925
0
0
INNERWORKINGS INC
COMMON
45773Y105
9
1065
SH
SOLE
1065
0
0
INSULET CORP
COMMON
45784P101
46
1235
SH
SOLE
1235
0
0
INTEL CORP
COMMON
458140100
1486
42668
SH
SOLE
42668
0
0
INTER CONTINENTAL EX
COMMON
45866F104
260
1335
SH
SOLE
1335
0
0
INTERACTIVE INTELGNC
COMMON
45841V109
38
900
SH
SOLE
900
0
0
INTERNATIONAL PAPER
COMMON
460146103
105
2190
SH
SOLE
2190
0
0
INTERPUBLIC GROUP
COMMON
460690100
394
21510
SH
SOLE
21510
0
0
INTL BUSINESS MCHN
COMMON
459200101
86
455
SH
SOLE
455
0
0
INTL SPEEDWAY CORP
COMMON CLASS A
460335201
141
4465
SH
SOLE
4465
0
0
INVESCO LTD
COMMON
G491BT108
644
16303
SH
SOLE
16303
0
0
INVESTORS REAL ESTE
REIT
461730103
356
46275
SH
SOLE
46275
0
0
IPC THE HOSPITALIST
COMMON
44984A105
9
205
SH
SOLE
205
0
0
IPG PHOTONICS CORP
COMMON
44980X109
680
9888
SH
SOLE
9888
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1532
14552
SH
SOLE
14552
0
0
ISHARES
1-3 YR TREAS BD ETF
464287457
848
10035
SH
SOLE
10035
0
0
ISHARES
20+ YR TREAS BD ETF
464287432
250
2149
SH
SOLE
2149
0
0
ISHARES
3-7 YR TR BD ETF
464288661
354
2915
SH
SOLE
2915
0
0
ISHARES
7-10 YR TREAS BD ETF
464287440
209
2015
SH
SOLE
2015
0
0
ISHARES
CHINA ETF
46429B671
2780
58676
SH
SOLE
58676
0
0
ISHARES
CORE US CR BD
464288620
867
7844
SH
SOLE
7844
0
0
ISHARES
EAFE SML CP ETF
464288273
158
3265
SH
SOLE
3265
0
0
ISHARES
EAFE VALUE ETF
464288877
159
2915
SH
SOLE
2915
0
0
ISHARES
ETF TRS&P NATL MUNB
464288414
209
1905
SH
SOLE
1905
0
0
ISHARES
INDONESIA ETF
46429B309
1082
39750
SH
SOLE
39750
0
0
ISHARES
INTL TREA BD ETF
464288117
402
4055
SH
SOLE
4055
0
0
ISHARES
INTRM GOV CR ETF
464288612
1605
14557
SH
SOLE
14557
0
0
ISHARES
INV GRADE CORP BD ET
464287242
495
4190
SH
SOLE
4190
0
0
ISHARES
IRELAND CAPD ETF
46429B507
155
4505
SH
SOLE
4505
0
0
ISHARES
LATIN AMERICA 40 ETF
464287390
248
6730
SH
SOLE
6730
0
0
ISHARES
MRGSTR MD CP GRW
464288307
161
1090
SH
SOLE
1090
0
0
ISHARES
MSCI BELGIUM CAP ETF
464286301
389
23815
SH
SOLE
23815
0
0
ISHARES
MSCI BRAZIL CAP ETF
464286400
310
7145
SH
SOLE
7145
0
0
ISHARES
MSCI CHILE CAP ETF
464286640
15
360
SH
SOLE
360
0
0
ISHARES
MSCI EAFE INDEX ETF
464287465
744
11604
SH
SOLE
11604
0
0
ISHARES
MSCI EMERGE MKTS ETF
464287234
298
7182
SH
SOLE
7182
0
0
ISHARES
MSCI ISRAEL CAP ETF
464286632
157
3085
SH
SOLE
3085
0
0
ISHARES
MSCI MEXICO CAP ETF
464286822
27
400
SH
SOLE
400
0
0
ISHARES
MSCI SOUTH KOREA ETF
464286772
280
4635
SH
SOLE
4635
0
0
ISHARES
MSCI SPAIN ETF CAP
464286764
125
3205
SH
SOLE
3205
0
0
ISHARES
MSCI THAILAND CP ETF
464286624
1493
17810
SH
SOLE
17810
0
0
ISHARES
MSCI UNITED KING ETF
46434V548
533
27500
SH
SOLE
27500
0
0
ISHARES
N.A. TECH MM NET ETF
464287531
62
1815
SH
SOLE
1815
0
0
ISHARES
RUSS MIDCAP GWTH ETF
464287481
1277
14453
SH
SOLE
14453
0
0
ISHARES
RUSS MIDCAP VAL ETF
464287473
451
6446
SH
SOLE
6446
0
0
ISHARES
S&P 500 VALUE ETF
464287408
56
625
SH
SOLE
625
0
0
ISHARES
S&P SMALLCAP 600 ETF
464287879
46
425
SH
SOLE
425
0
0
ISHARES
TRANSPORT AVG ETF
464287192
35
230
SH
SOLE
230
0
0
ISHARES
U.S. FIN SERVICE ETF
464287770
50
580
SH
SOLE
580
0
0
ISHARES
U.S. PFD STK ETF
464288687
1431
36200
SH
SOLE
36200
0
0
ISHARES CORE MSCI EMG MKTS ETF
CORE MSCI EMKT
46434G103
1242
24825
SH
SOLE
24825
0
0
ISHARES INC
MSCI CDA INDEX
464286509
314
10225
SH
SOLE
10225
0
0
ISHARES INC
MSCI JAPAN
464286848
133
11300
SH
SOLE
11300
0
0
ISHARES INC
MSCI TAIWAN
464286731
390
25535
SH
SOLE
25535
0
0
ISHARES TR
COHEN&ST RLTY
464287564
160
1899
SH
SOLE
1899
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
410
7040
SH
SOLE
7040
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
285
2610
SH
SOLE
2610
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
17
185
SH
SOLE
185
0
0
ISHARES TR
MBS FIXED BDFD
464288588
1860
17205
SH
SOLE
17205
0
0
ISHARES TR
S&P 100 INDEX
464287101
22
255
SH
SOLE
255
0
0
ISHARES TR
US TIPS BD FD
464287176
667
5948
SH
SOLE
5948
0
0
ISHARES TRUST
BARCLAYS CMBS BD FD
46429B366
897
17475
SH
SOLE
17475
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
68
345
SH
SOLE
345
0
0
ISHARES TRUST
MSCI PHILPNES INVSTB
46429B408
817
21470
SH
SOLE
21470
0
0
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
523
37675
SH
SOLE
37675
0
0
J&J SNACK FOODS CORP
COMMON
466032109
4
40
SH
SOLE
40
0
0
JACK IN THE BOX INC
COMMON
466367109
269
3945
SH
SOLE
3945
0
0
JACOBS ENGR GROUP
COMMON
469814107
13
265
SH
SOLE
265
0
0
JANUS CAPITAL GROUP
COMMON
47102X105
60
4160
SH
SOLE
4160
0
0
JARDEN CORP
COMMON
471109108
355
5905
SH
SOLE
5905
0
0
JAZZ PHARMA PLC
COMMON
G50871105
391
2435
SH
SOLE
2435
0
0
JDS UNIPHASE CORP
COMMON
46612J507
479
37430
SH
SOLE
37430
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
45
4200
SH
SOLE
4200
0
0
JOHNSON & JOHNSON
COMMON
478160104
150
1411
SH
SOLE
1411
0
0
JOHNSON CONTROLS INC
COMMON
478366107
62
1415
SH
SOLE
1415
0
0
JONES LANG LASALLE
COMMON
48020Q107
47
375
SH
SOLE
375
0
0
JPMORGAN CHASE & CO
ALERIAN MLP INDEX
46625H365
673
12683
SH
SOLE
12683
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1589
26385
SH
SOLE
26385
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
465
21015
SH
SOLE
21015
0
0
KAISER ALUMINUM CORP
COMMON
483007704
37
485
SH
SOLE
485
0
0
KB FINANCIAL GROUP
ADR (1 ORD)
48241A105
3
80
SH
SOLE
80
0
0
KEURIG GREEN MNTN
COMMON
49271M100
195
1500
SH
SOLE
1500
0
0
KIMBERLY CLARK CORP
COMMON
494368103
45
415
SH
SOLE
415
0
0
KIRBY CORPORATION
COMMON
497266106
1031
8750
SH
SOLE
8750
0
0
KITE RLTY GROUP TR
REIT
49803T300
402
16593
SH
SOLE
16593
0
0
KNOWLES CORPORATION
COMMON
49926D109
7
275
SH
SOLE
275
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
861
27160
SH
SOLE
27160
0
0
KRAFT FOODS GROUP
COMMON
50076Q106
90
1591
SH
SOLE
1591
0
0
KROGER CO
COMMON
501044101
12
226
SH
SOLE
226
0
0
KT CORPORATION
ADR (0.5 ORD)
48268K101
3
180
SH
SOLE
180
0
0
KYOCERA CORP
ADR (1 ORD)
501556203
302
6460
SH
SOLE
6460
0
0
L-3 COMMUNICATIONS
COMMON
502424104
2
14
SH
SOLE
14
0
0
LA QUINTA HOLDINGS
COM USD0.01
50420D108
35
1860
SH
SOLE
1860
0
0
LANCASTER COLONY
COMMON
513847103
185
2170
SH
SOLE
2170
0
0
LATTICE SEMICONDUCTR
COMMON
518415104
399
53265
SH
SOLE
53265
0
0
LEAR CORPORATION
COMMON
521865204
313
3620
SH
SOLE
3620
0
0
LENNAR CORP
COMMON CLASS A
526057104
1126
28998
SH
SOLE
28998
0
0
LEXINGTON REALTY TR
REIT
529043101
424
43355
SH
SOLE
43355
0
0
LIFELOCK INC
COMMON
53224V100
11
785
SH
SOLE
785
0
0
LIGAND PHARMACEUTIC
COMMON
53220K504
135
2875
SH
SOLE
2875
0
0
LINCOLN NATL CORP
COMMON
534187109
11
196
SH
SOLE
196
0
0
LINKEDIN CORP
COMMON
53578A108
992
4775
SH
SOLE
4775
0
0
LITTELFUSE INC
COMMON
537008104
296
3475
SH
SOLE
3475
0
0
LKQ CORP
COMMON
501889208
376
14144
SH
SOLE
14144
0
0
LOWES CO
COMMON
548661107
581
10974
SH
SOLE
10974
0
0
LTC PPTYS INC
REIT
502175102
316
8555
SH
SOLE
8555
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
3
30
SH
SOLE
30
0
0
MACK CALI RLTY CORP
REIT
554489104
369
19320
SH
SOLE
19320
0
0
MACYS INC
COMMON
55616P104
11
184
SH
SOLE
184
0
0
MAG SILVER CORP
COMMON
55903Q104
4
515
SH
SOLE
515
0
0
MAGELLAN MIDSTREAM
LP COMMON
559080106
77
917
SH
SOLE
917
0
0
MAGNA INTL INC
COMMON
559222401
444
4676
SH
SOLE
4676
0
0
MALLINCKRODT PLC
SHARES
G5785G107
69
768
SH
SOLE
768
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
543
16250
SH
SOLE
16250
0
0
MANPOWERGROUP
COMMON
56418H100
9
122
SH
SOLE
122
0
0
MARATHON OIL CORP
COMMON
565849106
6
169
SH
SOLE
169
0
0
MARATHON PETROLEUM
COMMON
56585A102
11
125
SH
SOLE
125
0
0
MARKET VECTORS
HIGH YLD MUNI INDEX
57060U878
2344
76225
SH
SOLE
76225
0
0
MARKET VECTORS
INTER MUNI INDEX ETF
57060U845
443
18904
SH
SOLE
18904
0
0
MARKET VECTORS
SHORT MUNI INDEX ETF
57060U803
1745
98855
SH
SOLE
98855
0
0
MARKET VECTORS ETF
GOLD MINERS ETF
57060U100
13
605
SH
SOLE
605
0
0
MARKET VECTORS ETF T
EMRG MKT HI YLD BOND
57061R403
629
24655
SH
SOLE
24655
0
0
MARRIOTT INTL INC
COMMON CLASS A
571903202
3
48
SH
SOLE
48
0
0
MASCO CORP
COMMON
574599106
96
4008
SH
SOLE
4008
0
0
MASTERCARD INC
COMMON CLASS A
57636Q104
393
5319
SH
SOLE
5319
0
0
MATADOR RESOURCES
COMMON
576485205
8
315
SH
SOLE
315
0
0
MATERION CORPORATION
COMMON
576690101
163
5315
SH
SOLE
5315
0
0
MATRIX SVC CO
COMMON
576853105
214
8860
SH
SOLE
8860
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
292
10560
SH
SOLE
10560
0
0
MCDERMOTT INTL INC
COMMON
580037109
29
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
COMMON
580135101
1513
15962
SH
SOLE
15962
0
0
MCGRAW HILL FINANCL
COMMON
580645109
357
4230
SH
SOLE
4230
0
0
MCKESSON CORP
COMMON
58155Q103
10
51
SH
SOLE
51
0
0
MEADWESTVACO CORP
COMMON
583334107
2658
64922
SH
SOLE
64922
0
0
MEDIFAST INC
COMMON
58470H101
25
760
SH
SOLE
760
0
0
MEDLEY CAPITAL CORP
COMMON
58503F106
100
8500
SH
SOLE
8500
0
0
MEDNAX INC
COMMON
58502B106
656
11960
SH
SOLE
11960
0
0
MEDTRONIC INC
COMMON
585055106
469
7563
SH
SOLE
7563
0
0
MELLANOX TECHNOLOGIS
ORDINARY
M51363113
416
9270
SH
SOLE
9270
0
0
MERCK & CO INC
COMMON
58933Y105
1698
28646
SH
SOLE
28646
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
234
3280
SH
SOLE
3280
0
0
MICREL INC
COMMON
594793101
269
22385
SH
SOLE
22385
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
422
8935
SH
SOLE
8935
0
0
MICROSEMI CORP
COMMON
595137100
238
9370
SH
SOLE
9370
0
0
MICROSOFT CORP
COMMON
594918104
1221
26334
SH
SOLE
26334
0
0
MIDDLEBY CORP
COMMON
596278101
836
9488
SH
SOLE
9488
0
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
314
55910
SH
SOLE
55910
0
0
MIZUHO FINL GROUP IN
ADR (2 ORD)
60687Y109
291
81570
SH
SOLE
81570
0
0
MOBILE TELESYST OJSC
ADR (2 ORD)
607409109
547
36644
SH
SOLE
36644
0
0
MOLSON COORS BREWING
COMMON CLASS B
60871R209
19
260
SH
SOLE
260
0
0
MONDELEZ INTL INC
COMMON
609207105
109
3192
SH
SOLE
3192
0
0
MONOTYPE IMAGING HLD
COMMON
61022P100
31
1105
SH
SOLE
1105
0
0
MONSTER WORLDWIDE
COMMON
611742107
11
2070
SH
SOLE
2070
0
0
MORGAN STANLEY
COMMON
617446448
531
15359
SH
SOLE
15359
0
0
MSC INDL DIRECT INC
COMMON CLASS A
553530106
386
4515
SH
SOLE
4515
0
0
MTS SYSTEMS CORP
COMMON
553777103
278
4070
SH
SOLE
4070
0
0
MULTI COLOR CORP
COMMON
625383104
187
4120
SH
SOLE
4120
0
0
MURPHY USA INC
COMMON
626755102
1207
22755
SH
SOLE
22755
0
0
MYLAN INC
COMMON
628530107
6
122
SH
SOLE
122
0
0
MYRIAD GENETICS INC
COMMON
62855J104
14
355
SH
SOLE
355
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
1013
14090
SH
SOLE
14090
0
0
NATIONAL INSTRS CORP
COMMON
636518102
178
5770
SH
SOLE
5770
0
0
NATIONAL OILWELL VAR
COMMON
637071101
1066
14007
SH
SOLE
14007
0
0
NAVIGANT CONSULTING
COMMON
63935N107
259
18655
SH
SOLE
18655
0
0
NAVISTAR INTL CORP
COMMON
63934E108
44
1345
SH
SOLE
1345
0
0
NCI BUILDING SYS
COMMON
628852204
48
2495
SH
SOLE
2495
0
0
NETGEAR INC
COMMON
64111Q104
157
5030
SH
SOLE
5030
0
0
NETSCOUT SYS INC
COMMON
64115T104
635
13865
SH
SOLE
13865
0
0
NEUSTAR INC
COMMON CLASS A
64126X201
365
14700
SH
SOLE
14700
0
0
NEW GOLD INC
COMMON
644535106
108
21400
SH
SOLE
21400
0
0
NEW MEDIA INVESTME
COMMON
64704V106
5
274
SH
SOLE
274
0
0
NEWELL RUBBERMAID IN
COMMON
651229106
457
13285
SH
SOLE
13285
0
0
NEWFIELD EXPL CO
COMMON
651290108
3156
85146
SH
SOLE
85146
0
0
NEWMONT MINING CORP
COMMON
651639106
275
11920
SH
SOLE
11920
0
0
NICE SYS LTD
SP ADR (1 ORD)
653656108
16
400
SH
SOLE
400
0
0
NIKE INC
COMMON CLASS B
654106103
783
8773
SH
SOLE
8773
0
0
NIPPON TELEG & TEL
ADR (0.50 ORD)
654624105
797
25610
SH
SOLE
25610
0
0
NOBLE ENERGY INC
COMMON
655044105
60
880
SH
SOLE
880
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1995
21199
SH
SOLE
21199
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
458
9615
SH
SOLE
9615
0
0
NOW INC
COMMON
67011P100
66
2161
SH
SOLE
2161
0
0
NTT DOCOMO
SP ADR (1 ORD)
62942M201
710
42395
SH
SOLE
42395
0
0
NU SKIN ENTERPRISES
COMMON CLASS A
67018T105
28
615
SH
SOLE
615
0
0
NUVASIVE INC
COMMON
670704105
444
12720
SH
SOLE
12720
0
0
NUVEEN MTG
OPTY TERM CLOSED END
670735109
101
4270
SH
SOLE
4270
0
0
NVR INC
COMMON
62944T105
562
497
SH
SOLE
497
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
991
14488
SH
SOLE
14488
0
0
OAKTREE CAP GROUP
LP COMMON CL A
674001201
103
2024
SH
SOLE
2024
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
749
7793
SH
SOLE
7793
0
0
OGE ENERGY CORP
COMMON
670837103
1704
45915
SH
SOLE
45915
0
0
OLD NATL BANCP IND
COMMON
680033107
262
20205
SH
SOLE
20205
0
0
OMNICOM GROUP INC
COMMON
681919106
227
3295
SH
SOLE
3295
0
0
ORACLE CORP
COMMON
68389X105
2326
60770
SH
SOLE
60770
0
0
ORBITAL SCIENCES
COMMON
685564106
16
590
SH
SOLE
590
0
0
ORBITZ WORLDWIDE INC
COMMON
68557K109
381
48380
SH
SOLE
48380
0
0
OVERSTOCK COM INC DE
COMMON
690370101
8
500
SH
SOLE
500
0
0
OWENS ILL INC
COMMON
690768403
580
22276
SH
SOLE
22276
0
0
PACCAR INC
COMMON
693718108
218
3840
SH
SOLE
3840
0
0
PALL CORP
COMMON
696429307
100
1197
SH
SOLE
1197
0
0
PALO ALTO NETWORKS
COMMON
697435105
406
4140
SH
SOLE
4140
0
0
PAREXEL INTL CORP
COMMON
699462107
923
14630
SH
SOLE
14630
0
0
PARK ELECTROCHEMICAL
COMMON
700416209
193
8175
SH
SOLE
8175
0
0
PARKER HANNIFIN CORP
COMMON
701094104
697
6110
SH
SOLE
6110
0
0
PARTNERRE LTD
COMMON
G6852T105
118
1071
SH
SOLE
1071
0
0
PAYCHEX INC
COMMON
704326107
211
4763
SH
SOLE
4763
0
0
PDC ENERGY INC
COMMON
69327R101
187
3725
SH
SOLE
3725
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
45
6065
SH
SOLE
6065
0
0
PENTAIR PLC
COMMON
G7S00T104
2179
33274
SH
SOLE
33274
0
0
PEPSICO INC
COMMON
713448108
887
9525
SH
SOLE
9525
0
0
PETROLEO BRASILEIRO
ADR (2 PRF SHRS)
71654V101
2
125
SH
SOLE
125
0
0
PFIZER INC
COMMON
717081103
987
33363
SH
SOLE
33363
0
0
PHILIP MORRIS INTL
COMMON
718172109
1991
23867
SH
SOLE
23867
0
0
PIEDMONT OFFICE REAL
REIT
720190206
372
21070
SH
SOLE
21070
0
0
PIMCO DYNAMIC INCO
CLOSED END FUND
72201Y101
98
3111
SH
SOLE
3111
0
0
PIMCO ETF TRUST
0-5 YR HGHYLD BD IDX
72201R783
706
6810
SH
SOLE
6810
0
0
PIONEER ENERGY SRVS
COMMON
723664108
378
26935
SH
SOLE
26935
0
0
PITNEY BOWES INC
COMMON
724479100
6
245
SH
SOLE
245
0
0
PLAINS GP HLDGS LP
LP COMMON
72651A108
205
6679
SH
SOLE
6679
0
0
PLANTRONICS INC
COMMON
727493108
18
375
SH
SOLE
375
0
0
PNC FINL SVCS GRP
COMMON
693475105
107
1245
SH
SOLE
1245
0
0
POLARIS INDS INC
COMMON
731068102
2589
17286
SH
SOLE
17286
0
0
POLYCOM INC
COMMON
73172K104
33
2710
SH
SOLE
2710
0
0
PORTFOLIO RECOVERY
COMMON
73640Q105
9
180
SH
SOLE
180
0
0
POTASH CORP OF SASK
COMMON
73755L107
11
317
SH
SOLE
317
0
0
POWER INTEGRATIONS
COMMON
739276103
9
160
SH
SOLE
160
0
0
POWERSHARE FUND TRII
ETF-EMER MRKT SOVER
73936T573
10
365
SH
SOLE
365
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
496
5025
SH
SOLE
5025
0
0
POWERSHARES DB CMDTY
CMDTY INDEX TRACKING
73935S105
2
75
SH
SOLE
75
0
0
POWERSHARES ETF
SENIOR LOAN PORT
73936Q769
1888
77740
SH
SOLE
77740
0
0
POWERSHARES ETF TR
DYNAMIC MARKET PORT
73935X104
1092
15180
SH
SOLE
15180
0
0
POWERSHARES ETF TR
GOLDEN DRAGON CHINA
73935X401
677
22545
SH
SOLE
22545
0
0
POWERSHARES ETF TR I
BUILD AMERICA BOND
73937B407
136
4580
SH
SOLE
4580
0
0
POWERSHARES ETF TR I
KBW BANK ETF PORT
73937B746
82
2240
SH
SOLE
2240
0
0
POWERSHARES XTF
S&P 500 LOW VOLATIL
73937B779
1333
38110
SH
SOLE
38110
0
0
PRECISION CASTPARTS
COMMON
740189105
617
2605
SH
SOLE
2605
0
0
PRETIUM RESOURCES
COMMON
74139C102
6
1220
SH
SOLE
1220
0
0
PRICE T ROWE GRP
COMMON
74144T108
1573
20061
SH
SOLE
20061
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1431
17093
SH
SOLE
17093
0
0
PROGRESSIVE CORP
COMMON
743315103
11
428
SH
SOLE
428
0
0
PROLOGIS INC
REIT
74340W103
71
1879
SH
SOLE
1879
0
0
PROSHARES TR
ULTSHORT 20+YR TREAS
74347B201
645
11455
SH
SOLE
11455
0
0
PROSHARES TR ETF
SHORT DOW 30 ETF 1X
74347R701
3590
145589
SH
SOLE
145589
0
0
PROSHARES TR ETF
SHORT MSCI ETF EAFE
74347R370
4922
147630
SH
SOLE
147630
0
0
PROSHARES TR ETF
SHORT RUSSELL 2000
74347R826
2626
152831
SH
SOLE
152831
0
0
PROSHARES TR ETF
SHORT S&P 500 ETF 1X
74347R503
4
160
SH
SOLE
160
0
0
PROSHARES TRUST
SHORT 7-10 YR TREAS
74348A608
646
20470
SH
SOLE
20470
0
0
PROSPERITY BANCSHARE
COMMON
743606105
408
7130
SH
SOLE
7130
0
0
PRUDENTIAL FINL
COMMON
744320102
330
3758
SH
SOLE
3758
0
0
PS BUSINESS PKS INC
REIT
69360J107
455
5970
SH
SOLE
5970
0
0
PTC INC
COMMON
69370C100
289
7835
SH
SOLE
7835
0
0
PUBLIC STORAGE
REIT
74460D109
444
2678
SH
SOLE
2678
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
10
276
SH
SOLE
276
0
0
PVH CORP
COMMON
693656100
569
4695
SH
SOLE
4695
0
0
QIAGEN NV
ORDINARY
N72482107
33
1450
SH
SOLE
1450
0
0
QUALCOMM INC
COMMON
747525103
1511
20207
SH
SOLE
20207
0
0
RAIT FINANCIAL TRUST
REIT
749227609
97
13045
SH
SOLE
13045
0
0
RALPH LAUREN CORP
COMMON CLASS A
751212101
544
3300
SH
SOLE
3300
0
0
RANGE RESOURCES CORP
COMMON
75281A109
225
3320
SH
SOLE
3320
0
0
RAYMOND JAMES FINL
COMMON
754730109
407
7605
SH
SOLE
7605
0
0
RAYTHEON
COMMON
755111507
11
106
SH
SOLE
106
0
0
REALOGY HLDGS CORP
COMMON
75605Y106
610
16395
SH
SOLE
16395
0
0
REALPAGE INC
COMMON
75606N109
16
1005
SH
SOLE
1005
0
0
REED ELSEVIER N V
SP ADR 144A
758204200
822
18200
SH
SOLE
18200
0
0
REGAL BELOIT CORP
COMMON
758750103
518
8065
SH
SOLE
8065
0
0
RELIANCE STEEL& ALUM
COMMON
759509102
369
5400
SH
SOLE
5400
0
0
RENTRAK CORP
COMMON
760174102
27
450
SH
SOLE
450
0
0
RESOURCES CONNECTION
COMMON
76122Q105
32
2315
SH
SOLE
2315
0
0
RETAIL PPTYS AMER
REIT
76131V202
471
32210
SH
SOLE
32210
0
0
REVENUESHARES ETF TR
ETF LARGECAP FD
761396100
248
6410
SH
SOLE
6410
0
0
REXNORD CORP
COMMON
76169B102
36
1275
SH
SOLE
1275
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
43
1930
SH
SOLE
1930
0
0
RLJ LODGING TRUST
REIT
74965L101
578
20310
SH
SOLE
20310
0
0
ROSETTA STONE INC
COMMON
777780107
7
825
SH
SOLE
825
0
0
ROYAL BANK CDA
COMMON
780087102
685
9585
SH
SOLE
9585
0
0
ROYAL BK SCOTLAND
SP ADR (2 ORD)
780097689
19
1560
SH
SOLE
1560
0
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
10
154
SH
SOLE
154
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
2022
25552
SH
SOLE
25552
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
423
5560
SH
SOLE
5560
0
0
RSP PERMIAN INC
COMMON
74978Q105
8
295
SH
SOLE
295
0
0
RYDEX ETF TRUST
RUSSELL TOP 50 MEGA
78355W205
393
2845
SH
SOLE
2845
0
0
RYDEX ETF TRUST
S&P 500 EQUAL WEIGHT
78355W106
1572
20740
SH
SOLE
20740
0
0
RYDEX ETF TRUST
S&P 500 PURE VALUE
78355W304
464
8770
SH
SOLE
8770
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
351
4190
SH
SOLE
4190
0
0
SANDERSON FARMS
COMMON
800013104
388
4410
SH
SOLE
4410
0
0
SANDISK CORP
COMMON
80004C101
408
4165
SH
SOLE
4165
0
0
SANGAMO BIOSCIENCES
COMMON
800677106
114
10590
SH
SOLE
10590
0
0
SANOFI
SPONSORED ADR
80105N105
1292
22898
SH
SOLE
22898
0
0
SAP SE
SP ADR (1 ORD)
803054204
922
12775
SH
SOLE
12775
0
0
SASOL LTD
SP ADR (1 ORD)
803866300
182
3335
SH
SOLE
3335
0
0
SCHLUMBERGER LTD
COMMON
806857108
1361
13387
SH
SOLE
13387
0
0
SCRIPPS NETWORKS
COMMON CLASS A
811065101
486
6220
SH
SOLE
6220
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
600
10485
SH
SOLE
10485
0
0
SELECT COMFORT CORP
COMMON
81616X103
824
39400
SH
SOLE
39400
0
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
3022
47280
SH
SOLE
47280
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
50
745
SH
SOLE
745
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
217
5440
SH
SOLE
5440
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
200
4750
SH
SOLE
4750
0
0
SELECTIVE INS GROUP
COMMON
816300107
301
13585
SH
SOLE
13585
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
330
15785
SH
SOLE
15785
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
400
8975
SH
SOLE
8975
0
0
SENSIENT TECH CORP
COMMON
81725T100
232
4435
SH
SOLE
4435
0
0
SEVENTY SEVEN ENERGY
COMMON
818097107
1
22
SH
SOLE
22
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
687
3136
SH
SOLE
3136
0
0
SHUTTERFLY INC
COMMON
82568P304
33
670
SH
SOLE
670
0
0
SIGNET JEWELERS LT
ORDINARY
G81276100
73
645
SH
SOLE
645
0
0
SIMON PPTY INC
REIT
828806109
532
3234
SH
SOLE
3234
0
0
SKECHERS U S A INC
COMMON CLASS A
830566105
73
1375
SH
SOLE
1375
0
0
SLM CORP
COMMON
78442P106
320
37345
SH
SOLE
37345
0
0
SM ENERGY COMPANY
COMMON
78454L100
151
1935
SH
SOLE
1935
0
0
SMITH & NEPHEW PLC
ADR (5 ORD)
83175M205
367
4360
SH
SOLE
4360
0
0
SMITH A O
COMMON
831865209
410
8680
SH
SOLE
8680
0
0
SODASTREAM INTL
COMMON
M9068E105
17
575
SH
SOLE
575
0
0
SOLARWINDS INC
COMMON
83416B109
46
1090
SH
SOLE
1090
0
0
SOLITARIO EXPL & RTY
COMMON
8342EP107
5
3855
SH
SOLE
3855
0
0
SOUTHSIDE BANCSHARES
COMMON
84470P109
295
8878
SH
SOLE
8878
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
249
7122
SH
SOLE
7122
0
0
SPDR S&P PHARMA
SPDR SERIES TRUST
78464A722
72
675
SH
SOLE
675
0
0
SPDR S&P 500 ETF TR
S&P 500 TRUST ETF
78462F103
734
3725
SH
SOLE
3725
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
100
400
SH
SOLE
400
0
0
SPDR SERIES TRUST
BRCLYS HGHYLD BD ETF
78464A417
16
410
SH
SOLE
410
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
44
765
SH
SOLE
765
0
0
SPDR SERIES TRUST
ETF-SHRT TERM MUNI
78464A425
1912
78340
SH
SOLE
78340
0
0
SPDR SERIES TRUST
LEH MUN BD ETF
78464A458
58
2400
SH
SOLE
2400
0
0
SPDR SERIES TRUST
SPDR S TR/S&P TRANS
78464A532
33
355
SH
SOLE
355
0
0
SPIRIT AIRLINES IN
COMMON
848577102
1010
14605
SH
SOLE
14605
0
0
STAPLES INC
COMMON
855030102
77
6380
SH
SOLE
6380
0
0
STARBUCKS CORP
COMMON
855244109
791
10487
SH
SOLE
10487
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
428
5140
SH
SOLE
5140
0
0
STATE STREET CORP
COMMON
857477103
339
4602
SH
SOLE
4602
0
0
STATOIL ASA
SP ADR (1 ORD)
85771P102
657
24180
SH
SOLE
24180
0
0
STEEL DYNAMICS INC
COMMON
858119100
906
40070
SH
SOLE
40070
0
0
STEELCASE INC
COMMON CLASS A
858155203
51
3170
SH
SOLE
3170
0
0
STEINER LEISURE LTD
ORDINARY
P8744Y102
214
5685
SH
SOLE
5685
0
0
STERLING BANCORP
COMMON
85917A100
110
8635
SH
SOLE
8635
0
0
STIFEL FINL CORP
COMMON
860630102
314
6705
SH
SOLE
6705
0
0
STONE ENERGY CORP
COMMON
861642106
15
465
SH
SOLE
465
0
0
STRATASYS LTD
ORDINARY
M85548101
427
3535
SH
SOLE
3535
0
0
STRYKER CORP
COMMON
863667101
70
865
SH
SOLE
865
0
0
STURM RUGER & CO INC
COMMON
864159108
48
995
SH
SOLE
995
0
0
SUMMIT HOTEL PROPE
REIT
866082100
457
42360
SH
SOLE
42360
0
0
SUN COMMUNITIES
REIT
866674104
438
8670
SH
SOLE
8670
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
30
1340
SH
SOLE
1340
0
0
SUNESIS PHARMACEUT
COMMON
867328601
343
48090
SH
SOLE
48090
0
0
SUNSTONE HOTEL INVS
REIT
867892101
760
54960
SH
SOLE
54960
0
0
SUNTRUST BANKS INC
COMMON
867914103
376
9900
SH
SOLE
9900
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
49
435
SH
SOLE
435
0
0
SYMANTEC CORP
COMMON
871503108
94
4007
SH
SOLE
4007
0
0
SYNAPTICS INC
COMMON
87157D109
110
1500
SH
SOLE
1500
0
0
SYNCHRONOSS TECH
COMMON
87157B103
10
215
SH
SOLE
215
0
0
SYNGENTA AG
SP ADR
87160A100
17
270
SH
SOLE
270
0
0
SYNOPSYS INC
COMMON
871607107
524
13210
SH
SOLE
13210
0
0
SYNTEL INC
COMMON
87162H103
258
2930
SH
SOLE
2930
0
0
SYSCO CORP
COMMON
871829107
841
22169
SH
SOLE
22169
0
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
742
36755
SH
SOLE
36755
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
58
2530
SH
SOLE
2530
0
0
TALLGRASS ENERGY PAR
LP COMMON
874697105
63
1380
SH
SOLE
1380
0
0
TASER INTL INC
COMMON
87651B104
24
1550
SH
SOLE
1550
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
970
29070
SH
SOLE
29070
0
0
TEAM HEALTH HLDGS
COMMON
87817A107
321
5540
SH
SOLE
5540
0
0
TECHNE CORP
COMMON
878377100
49
520
SH
SOLE
520
0
0
TELECOM ITALIA SPA
ADR
87927Y102
8
665
SH
SOLE
665
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
309
20099
SH
SOLE
20099
0
0
TEMPUR SEALY INTL
COMMON
88023U101
404
7194
SH
SOLE
7194
0
0
TEREX CORP
COMMON
880779103
537
16888
SH
SOLE
16888
0
0
TERNIUM SA
ADR (10 ORD)
880890108
593
24671
SH
SOLE
24671
0
0
TESORO CORPORATION
COMMON
881609101
285
4680
SH
SOLE
4680
0
0
TETRA TECH INC
COMMON
88162G103
240
9605
SH
SOLE
9605
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
375
6970
SH
SOLE
6970
0
0
TEXAS INSTRUMENTS
COMMON
882508104
95
1984
SH
SOLE
1984
0
0
THE PRICELINE GRP
COMMON
741503403
1380
1191
SH
SOLE
1191
0
0
THE WESTERN UNION
COMMON
959802109
3816
237927
SH
SOLE
237927
0
0
THERMO FISHER SCI
COMMON
883556102
7
57
SH
SOLE
57
0
0
THOMSON REUTERS CORP
COMMON
884903105
868
23830
SH
SOLE
23830
0
0
THOR INDS INC
COMMON
885160101
1999
38825
SH
SOLE
38825
0
0
TIDEWATER INC
COMMON
886423102
2642
67701
SH
SOLE
67701
0
0
TIFFANY & CO
COMMON
886547108
547
5678
SH
SOLE
5678
0
0
TIME WARNER INC
COMMON
887317303
7
90
SH
SOLE
90
0
0
TIMKEN CO
COMMON
887389104
2368
55870
SH
SOLE
55870
0
0
TIMMINS GOLD CORP
COMMON
88741P103
8
6235
SH
SOLE
6235
0
0
TIVO INC
COMMON
888706108
368
28775
SH
SOLE
28775
0
0
TOOTSIE ROLL INDS
COMMON
890516107
53
1889
SH
SOLE
1889
0
0
TORONTO DOMINION BK
COMMON
891160509
397
8040
SH
SOLE
8040
0
0
TOTAL SA
ADR (1 ORD)
89151E109
1395
21640
SH
SOLE
21640
0
0
TOWERS WATSON & CO
COMMON CLASS A
891894107
424
4260
SH
SOLE
4260
0
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
667
5675
SH
SOLE
5675
0
0
TRACTOR SUPPLY CO
COMMON
892356106
552
8971
SH
SOLE
8971
0
0
TRANSCANADA CORP
COMMON
89353D107
692
13425
SH
SOLE
13425
0
0
TRANSOCEAN LTD
COMMON
H8817H100
62
1943
SH
SOLE
1943
0
0
TRAVELERS CO(THE)
COMMON
89417E109
116
1230
SH
SOLE
1230
0
0
TRIMAS CORP
COMMON
896215209
163
6715
SH
SOLE
6715
0
0
TRINITY INDS INC
COMMON
896522109
2972
63607
SH
SOLE
63607
0
0
TRW AUTOMOTIVE HLDGS
COMMON
87264S106
422
4170
SH
SOLE
4170
0
0
TUPPERWARE BRANDS
COMMON
899896104
75
1085
SH
SOLE
1085
0
0
TUTOR PERINI CORP
COMMON
901109108
43
1635
SH
SOLE
1635
0
0
TWIN DISC INC
COMMON
901476101
29
1070
SH
SOLE
1070
0
0
TWO HARBORS INVST
REIT
90187B101
102
10530
SH
SOLE
10530
0
0
ULTA SALON COSMETCS
COMMON
90384S303
876
7417
SH
SOLE
7417
0
0
ULTRA PETROLEUM
COMMON
903914109
661
28413
SH
SOLE
28413
0
0
ULTRATECH INC
COMMON
904034105
567
24945
SH
SOLE
24945
0
0
UMB FINL CORP
COMMON
902788108
230
4225
SH
SOLE
4225
0
0
UNDER ARMOUR
COMMON CLASS A
904311107
32
470
SH
SOLE
470
0
0
UNIFIRST CORP MASS
COMMON
904708104
303
3135
SH
SOLE
3135
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
2133
50901
SH
SOLE
50901
0
0
UNION PAC CORP
COMMON
907818108
116
1070
SH
SOLE
1070
0
0
UNISYS CORPORATION
COMMON
909214306
52
2235
SH
SOLE
2235
0
0
UNITED CONTINENTAL
COMMON
910047109
406
8675
SH
SOLE
8675
0
0
UNITED NAT FOODS INC
COMMON
911163103
395
6435
SH
SOLE
6435
0
0
UNITED RENTAL INC
COMMON
911363109
829
7460
SH
SOLE
7460
0
0
UNITED TECHNOLOGIES
COMMON
913017109
7
66
SH
SOLE
66
0
0
UNITED THERAPEUTICS
COMMON
91307C102
75
585
SH
SOLE
585
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
169
1955
SH
SOLE
1955
0
0
UNIVERSAL HEALTH SVC
COMMON CLASS B
913903100
386
3695
SH
SOLE
3695
0
0
UNTD BKSH INC WEST V
COMMON
909907107
253
8190
SH
SOLE
8190
0
0
US BANCORP DEL
COMMON
902973304
95
2260
SH
SOLE
2260
0
0
UTD PARCEL SERV
COMMON CLASS B
911312106
550
5595
SH
SOLE
5595
0
0
VALSPAR CORP
COMMON
920355104
489
6185
SH
SOLE
6185
0
0
VANDA PHARMA
COMMON
921659108
129
12410
SH
SOLE
12410
0
0
VANGUARD BD INDEX FD
ETF LONG TERM BOND
921937793
661
7325
SH
SOLE
7325
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
191
2380
SH
SOLE
2380
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
326
3975
SH
SOLE
3975
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
350
8390
SH
SOLE
8390
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20
110
SH
SOLE
110
0
0
VANGUARD INDEX TR
REIT
922908553
62
860
SH
SOLE
860
0
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
18
325
SH
SOLE
325
0
0
VARIAN MED SYS INC
COMMON
92220P105
299
3735
SH
SOLE
3735
0
0
VASCULAR SOLUTIONS
COMMON
92231M109
8
310
SH
SOLE
310
0
0
VCA INC
COMMON
918194101
1177
29914
SH
SOLE
29914
0
0
VENTAS INC
REIT
92276F100
352
5683
SH
SOLE
5683
0
0
VERITIV CORPORATION
COMMON
923454102
2
38
SH
SOLE
38
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
117
2336
SH
SOLE
2336
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
624
5555
SH
SOLE
5555
0
0
VIACOM INC
COMMON CLASS B
92553P201
104
1356
SH
SOLE
1356
0
0
VIMPEL COMMUNICATION
ADR (1 SHS)
92719A106
633
87708
SH
SOLE
87708
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
140
805
SH
SOLE
805
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
252
5670
SH
SOLE
5670
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
848
25795
SH
SOLE
25795
0
0
VOYA FINANCIAL INC
COMMON
929089100
559
14285
SH
SOLE
14285
0
0
WABTEC
COMMON
929740108
554
6840
SH
SOLE
6840
0
0
WAL MART STORES INC
COMMON
931142103
72
945
SH
SOLE
945
0
0
WALT DISNEY CO
COMMON
254687106
19
217
SH
SOLE
217
0
0
WASHINGTON PRIME GR
REIT
939647103
10
576
SH
SOLE
576
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
123
2585
SH
SOLE
2585
0
0
WATERS CORP
COMMON
941848103
14
145
SH
SOLE
145
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
344
16540
SH
SOLE
16540
0
0
WELLCARE HEALTH PLAN
COMMON
94946T106
43
715
SH
SOLE
715
0
0
WELLPOINT INC
COMMON
94973V107
1073
8973
SH
SOLE
8973
0
0
WELLS FARGO & CO
COMMON
949746101
437
8429
SH
SOLE
8429
0
0
WERNER ENTERPRISES
COMMON
950755108
76
3035
SH
SOLE
3035
0
0
WESCO AIRCRAFT HLDGS
COMMON
950814103
26
1520
SH
SOLE
1520
0
0
WESCO INTL INC
COMMON
95082P105
45
580
SH
SOLE
580
0
0
WEST PHARMACEUT SVS
COMMON
955306105
267
5975
SH
SOLE
5975
0
0
WESTAR ENERGY INC
COMMON
95709T100
332
9730
SH
SOLE
9730
0
0
WESTERN DIGITAL CORP
COMMON
958102105
178
1831
SH
SOLE
1831
0
0
WESTERN REFINING INC
COMMON
959319104
63
1495
SH
SOLE
1495
0
0
WESTPAC BANKING CP
SP ADR (1 ORD)
961214301
555
19760
SH
SOLE
19760
0
0
WESTWOOD HLDGS GROUP
COMMON
961765104
50
886
SH
SOLE
886
0
0
WEYERHAEUSER CO
REIT
962166104
89
2806
SH
SOLE
2806
0
0
WHIRLPOOL CORP
COMMON
963320106
9
64
SH
SOLE
64
0
0
WHITEWAVE FOODS CO
COMMON
966244105
491
13525
SH
SOLE
13525
0
0
WHITING PETE CORP
COMMON
966387102
23
300
SH
SOLE
300
0
0
WILLIAMS COS INC
COMMON
969457100
9
163
SH
SOLE
163
0
0
WILLIAMS SONOMA INC
COMMON
969904101
656
9850
SH
SOLE
9850
0
0
WIPRO LTD
SP ADR (1 ORD)
97651M109
660
54251
SH
SOLE
54251
0
0
WISDOM TREE TRUST
INTL DIV TOP100 FD
97717W786
530
11335
SH
SOLE
11335
0
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
2003
38280
SH
SOLE
38280
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1263
21865
SH
SOLE
21865
0
0
WORLD ACCEP CORP
COMMON
981419104
236
3495
SH
SOLE
3495
0
0
WPP PLC
SP ADR (5 ORD)
92937A102
588
5850
SH
SOLE
5850
0
0
WPX ENERGY INC
COMMON
98212B103
27
1110
SH
SOLE
1110
0
0
WYNN RESORTS LTD
COMMON
983134107
106
566
SH
SOLE
566
0
0
YAMANA GOLD INC
COMMON
98462Y100
364
60705
SH
SOLE
60705
0
0
ZEBRA TECHNOLOGIES
COMMON CLASS A
989207105
211
2975
SH
SOLE
2975
0
0
ZIMMER HOLDINGS
COMMON
98956P102
11
107
SH
SOLE
107
0
0