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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,230 53,419 SH   SOLE   53,419 0 0
ABBOTT LABS COMMON 002824100 105 2,557 SH   SOLE   2,557 0 0
ABBVIE INC COMMON 00287Y109 105 1,863 SH   SOLE   1,863 0 0
ACCENTURE PLC CLASS A G1151C101 54 670 SH   SOLE   670 0 0
ACTAVIS PLC SHARES G0083B108 465 2,085 SH   SOLE   2,085 0 0
ACTUANT CORPORATION CLASS A 00508X203 337 9,758 SH   SOLE   9,758 0 0
ADT CORP COMMON 00101J106 2,319 66,360 SH   SOLE   66,360 0 0
ADVANCED ENERGY IND COMMON 007973100 73 3,770 SH   SOLE   3,770 0 0
AEGON NV ADR (1 ORD) 007924103 372 42,440 SH   SOLE   42,440 0 0
AEROVIRONMENT INC COMMON 008073108 63 1,975 SH   SOLE   1,975 0 0
AFFILIATED MANAGE GR COMMON 008252108 956 4,656 SH   SOLE   4,656 0 0
AGCO CORP COMMON 001084102 2,163 38,470 SH   SOLE   38,470 0 0
AGILENT TECHN INC COMMON 00846U101 705 12,273 SH   SOLE   12,273 0 0
AGRIUM INC COMMON 008916108 356 3,890 SH   SOLE   3,890 0 0
AIRGAS INC COMMON 009363102 864 7,931 SH   SOLE   7,931 0 0
AKAMAI TECH INC COMMON 00971T101 471 7,719 SH   SOLE   7,719 0 0
ALEXION PHARM INC COMMON 015351109 408 2,612 SH   SOLE   2,612 0 0
ALIGN TECH INC COMMON 016255101 840 14,985 SH   SOLE   14,985 0 0
ALKERMES PLC ORDINARY G01767105 485 9,645 SH   SOLE   9,645 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 1,395 SH   SOLE   1,395 0 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 124 13,925 SH   SOLE   13,925 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,285 67,640 SH   SOLE   67,640 0 0
ALTERA CORP COMMON 021441100 48 1,385 SH   SOLE   1,385 0 0
AMAZON COM INC COMMON 023135106 1,034 3,184 SH   SOLE   3,184 0 0
AMERICAN ASSETS TR COMMON 024013104 6 182 SH   SOLE   182 0 0
AMERICAN EAGLE OUTFT COMMON 02553E106 27 2,425 SH   SOLE   2,425 0 0
AMERICAN EXPRESS CO COMMON 025816109 379 3,990 SH   SOLE   3,990 0 0
AMERICAN HOMES 4 R COM USD0.01 02665T306 3 187 SH   SOLE   187 0 0
AMERICAN MIDSTREAM COMMON UNIT 02752P100 88 3,055 SH   SOLE   3,055 0 0
AMERICAN RLTY CAP COMMON 02917T104 11 897 SH   SOLE   897 0 0
AMERICAN TOWER CORP REIT 03027X100 822 9,136 SH   SOLE   9,136 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 93 771 SH   SOLE   771 0 0
AMERISOURCE-BERGEN COMMON 03073E105 455 6,260 SH   SOLE   6,260 0 0
AMERN ELEC PWR INC COMMON 025537101 76 1,364 SH   SOLE   1,364 0 0
AMERN FINL GROUP COMMON 025932104 31 521 SH   SOLE   521 0 0
AMERN INTL GROUP INC COMMON 026874784 559 10,245 SH   SOLE   10,245 0 0
AMETEK INC COMMON 031100100 408 7,798 SH   SOLE   7,798 0 0
AMGEN INC COMMON 031162100 289 2,440 SH   SOLE   2,440 0 0
AMN HEALTHCARE SERVI COMMON 001744101 135 10,995 SH   SOLE   10,995 0 0
AMPHENOL CORPORATION CLASS A 032095101 588 6,099 SH   SOLE   6,099 0 0
AMTRUST FINANCIAL COMMON 032359309 424 10,150 SH   SOLE   10,150 0 0
ANIKA THERAPEUTICS COMMON 035255108 540 11,665 SH   SOLE   11,665 0 0
ANIXTER INTL INC COMMON 035290105 287 2,865 SH   SOLE   2,865 0 0
ANN INC COMMON 035623107 426 10,355 SH   SOLE   10,355 0 0
ANNALY CAPITAL MGMT COMMON 035710409 63 5,525 SH   SOLE   5,525 0 0
ANSYS INC COMMON 03662Q105 417 5,506 SH   SOLE   5,506 0 0
ANTERO RES CORP COMMON USD0.01 03674X106 326 4,965 SH   SOLE   4,965 0 0
AON PLC COMMON G0408V102 59 658 SH   SOLE   658 0 0
APACHE CORP COMMON 037411105 423 4,200 SH   SOLE   4,200 0 0
APARTMENT INVT&MGMT REIT 03748R101 497 15,408 SH   SOLE   15,408 0 0
APPLE INC COMMON 037833100 2,639 28,397 SH   SOLE   28,397 0 0
APPLIED INDL TECH COMMON 03820C105 27 540 SH   SOLE   540 0 0
APPLIED MATERIALS COMMON 038222105 789 35,010 SH   SOLE   35,010 0 0
APPROACH RESOURCES COMMON 03834A103 21 915 SH   SOLE   915 0 0
APTARGROUP INC COMMON 038336103 72 1,081 SH   SOLE   1,081 0 0
ARCELORMITTAL NEW COMMON 03938L104 56 3,745 SH   SOLE   3,745 0 0
ARRIS GROUP INC COMMON 04270V106 613 18,850 SH   SOLE   18,850 0 0
ARROW ELECTRS INC COMMON 042735100 262 4,335 SH   SOLE   4,335 0 0
ARUBA NETWORKS COMMON 043176106 351 20,020 SH   SOLE   20,020 0 0
ASHFORD HOSPITALITY REIT 044103109 635 55,035 SH   SOLE   55,035 0 0
ASPEN INSURANCE HLDG SHARES G05384105 47 1,045 SH   SOLE   1,045 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 424 9,130 SH   SOLE   9,130 0 0
ASSOC ESTATES RLTY REIT 045604105 485 26,905 SH   SOLE   26,905 0 0
ASTRAZENECA SP ADR (1 ORD) 046353108 504 6,780 SH   SOLE   6,780 0 0
AT&T INC COMMON 00206R102 1,263 35,714 SH   SOLE   35,714 0 0
ATHENAHEALTH INC COMMON 04685W103 27 213 SH   SOLE   213 0 0
ATLAS AIR WORLDWIDE COMMON 049164205 775 21,035 SH   SOLE   21,035 0 0
AUTODESK INC COMMON 052769106 26 457 SH   SOLE   457 0 0
AVAGO TECHNOLOGIES COMMON Y0486S104 565 7,840 SH   SOLE   7,840 0 0
AVNET INC COMMON 053807103 860 19,405 SH   SOLE   19,405 0 0
AVON PRODUCTS INC COMMON 054303102 54 3,675 SH   SOLE   3,675 0 0
BABCOCK & WILCOX CO COMMON 05615F102 55 1,705 SH   SOLE   1,705 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 4,435 SH   SOLE   4,435 0 0
BANK OF AMERICA CORP COMMON 060505104 865 56,295 SH   SOLE   56,295 0 0
BANK OF NEW YORK MEL COMMON 064058100 87 2,320 SH   SOLE   2,320 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 720 49,292 SH   SOLE   49,292 0 0
BARD C R INC COMMON 067383109 19 136 SH   SOLE   136 0 0
BARNES GROUP INC COMMON 067806109 331 8,590 SH   SOLE   8,590 0 0
BARRICK GOLD CORP COMMON CAD 067901108 235 12,859 SH   SOLE   12,859 0 0
BAXTER INTL INC COMMON 071813109 143 1,978 SH   SOLE   1,978 0 0
BB&T CORPORATION COMMON 054937107 809 20,507 SH   SOLE   20,507 0 0
BCE INC COMMON 05534B760 690 15,210 SH   SOLE   15,210 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 1,105 SH   SOLE   1,105 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 281 4,105 SH   SOLE   4,105 0 0
BIO RAD LABS INC CLASS A 090572207 39 325 SH   SOLE   325 0 0
BIOGEN IDEC INC COMMON 09062X103 516 1,636 SH   SOLE   1,636 0 0
BIOMED REALTY TRUST REIT 09063H107 469 21,474 SH   SOLE   21,474 0 0
BLACKBAUD INC COMMON 09227Q100 44 1,236 SH   SOLE   1,236 0 0
BLACKSTONE GROUP UNIT 09253U108 239 7,140 SH   SOLE   7,140 0 0
BLUCORA INC COMMON 095229100 49 2,575 SH   SOLE   2,575 0 0
BOISE CASCADE COMP COMMON 09739D100 20 705 SH   SOLE   705 0 0
BORG WARNER INC COMMON 099724106 167 2,557 SH   SOLE   2,557 0 0
BOSTON PROPERTIES COMMON 101121101 30 256 SH   SOLE   256 0 0
BOULDER BRANDS INC COMMON 101405108 52 3,650 SH   SOLE   3,650 0 0
BP PLC ADR (6 ORD) 055622104 70 1,325 SH   SOLE   1,325 0 0
BRANDYWINE RLTY TR REIT 105368203 579 37,090 SH   SOLE   37,090 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 52 1,065 SH   SOLE   1,065 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 1,292 10,847 SH   SOLE   10,847 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 2,209 53,056 SH   SOLE   53,056 0 0
BROCADE COMMUN SYS COMMON 111621306 23 2,550 SH   SOLE   2,550 0 0
BROWN SHOE INC COMMON 115736100 43 1,505 SH   SOLE   1,505 0 0
BRYN MAWR BK COMMON 117665109 39 1,325 SH   SOLE   1,325 0 0
BUCKLE INC COMMON 118440106 293 6,610 SH   SOLE   6,610 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 792 12,411 SH   SOLE   12,411 0 0
CA INC COMMON 12673P105 72 2,489 SH   SOLE   2,489 0 0
CABOT CORP COMMON 127055101 17 289 SH   SOLE   289 0 0
CABOT OIL & GAS CORP COMMON 127097103 181 5,305 SH   SOLE   5,305 0 0
CACI INTERNATIONAL CLASS A 127190304 150 2,135 SH   SOLE   2,135 0 0
CALAVO GROWERS INC COMMON 128246105 169 5,000 SH   SOLE   5,000 0 0
CALLAWAY GOLF CO COMMON 131193104 182 21,835 SH   SOLE   21,835 0 0
CAMPBELL SOUP CO COMMON 134429109 83 1,805 SH   SOLE   1,805 0 0
CANON INC ADR (1 ORD) 138006309 689 21,052 SH   SOLE   21,052 0 0
CAPITAL ONE FINL CO COMMON 14040H105 794 9,610 SH   SOLE   9,610 0 0
CAPITOL FEDERAL FN COMMON 14057J101 16 1,350 SH   SOLE   1,350 0 0
CARDINAL FINL CORP COMMON 14149F109 335 18,130 SH   SOLE   18,130 0 0
CARDTRONICS INC COMMON 14161H108 342 10,025 SH   SOLE   10,025 0 0
CARLISLE COS INC COMMON 142339100 14 163 SH   SOLE   163 0 0
CARMAX INC COMMON 143130102 229 4,405 SH   SOLE   4,405 0 0
CARNIVAL CORP COMMON 143658300 67 1,790 SH   SOLE   1,790 0 0
CARPENTER TECHNOLOGY COMMON 144285103 236 3,735 SH   SOLE   3,735 0 0
CARRIZO OIL & CO COMMON 144577103 71 1,030 SH   SOLE   1,030 0 0
CASEYS GEN STORES COMMON 147528103 34 487 SH   SOLE   487 0 0
CATAMARAN CORP COMMON 148887102 965 21,848 SH   SOLE   21,848 0 0
CATERPILLAR INC COMMON 149123101 674 6,200 SH   SOLE   6,200 0 0
CBL & ASSOCIATE PROP REIT 124830100 467 24,605 SH   SOLE   24,605 0 0
CBRE GROUP INC CLASS A 12504L109 1,179 36,785 SH   SOLE   36,785 0 0
CDN IMP BANK COMMERC COMMON 136069101 551 6,055 SH   SOLE   6,055 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 127 703 SH   SOLE   703 0 0
CEDAR REALTY TRUST REIT 150602209 513 82,070 SH   SOLE   82,070 0 0
CELGENE CORP COMMON 151020104 54 626 SH   SOLE   626 0 0
CENTENE CORP DEL COMMON 15135B101 3,234 42,768 SH   SOLE   42,768 0 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 94 6,475 SH   SOLE   6,475 0 0
CENTURYLINK INC COMMON 156700106 828 22,875 SH   SOLE   22,875 0 0
CF INDUSTRIES HLDGS COMMON 125269100 57 235 SH   SOLE   235 0 0
CHEMED CORP NEW COMMON 16359R103 481 5,130 SH   SOLE   5,130 0 0
CHERRY HILL MORTGA USD0.01 164651101 20 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY COMMON 165167107 79 2,540 SH   SOLE   2,540 0 0
CHEVRON CORP COMMON 166764100 1,342 10,281 SH   SOLE   10,281 0 0
CHICAGO BRIDGE & IRN NY REGISTRY SH 167250109 2,324 34,069 SH   SOLE   34,069 0 0
CHILDRENS PLACE COMMON 168905107 305 6,145 SH   SOLE   6,145 0 0
CHINA MOBILE LTD ADR (5 ORD) 16941M109 389 8,000 SH   SOLE   8,000 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 506 5,325 SH   SOLE   5,325 0 0
CIGNA CORP COMMON 125509109 363 3,945 SH   SOLE   3,945 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,098 44,174 SH   SOLE   44,174 0 0
CITIGROUP INC COMMON 172967424 533 11,312 SH   SOLE   11,312 0 0
CLARCOR INC COMMON 179895107 344 5,559 SH   SOLE   5,559 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 1,198 44,505 SH   SOLE   44,505 0 0
CLAYMORE EXCHNGE TRD TR 2 GUGG CHN SMLCAP 18383Q853 895 35,505 SH   SOLE   35,505 0 0
CLEAN HARBORS COMMON 184496107 2,296 35,730 SH   SOLE   35,730 0 0
CNOOC LTD ADS(100 CL H SHRS) 126132109 451 2,514 SH   SOLE   2,514 0 0
COCA-COLA CO COMMON 191216100 69 1,635 SH   SOLE   1,635 0 0
COCA-COLA FEMSA SP ADR (10 ORD) 191241108 72 630 SH   SOLE   630 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 468 9,566 SH   SOLE   9,566 0 0
COLGATE PALMOLIVE CO COMMON 194162103 77 1,130 SH   SOLE   1,130 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 32 385 SH   SOLE   385 0 0
COMCAST CORP CLASS A 20030N101 70 1,305 SH   SOLE   1,305 0 0
COMERICA INC COMMON 200340107 725 14,460 SH   SOLE   14,460 0 0
COMMERCIAL METALS CO COMMON 201723103 32 1,820 SH   SOLE   1,820 0 0
COMMUNITY BK SYS INC COMMON 203607106 38 1,055 SH   SOLE   1,055 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 189 17,645 SH   SOLE   17,645 0 0
COMPASS MINERALS COMMON 20451N101 770 8,042 SH   SOLE   8,042 0 0
CONCHO RESOURCES COMMON 20605P101 565 3,910 SH   SOLE   3,910 0 0
CONMED CORP COMMON 207410101 209 4,740 SH   SOLE   4,740 0 0
CONOCOPHILLIPS COMMON 20825C104 436 5,091 SH   SOLE   5,091 0 0
CONSOL ENERGY INC COMMON 20854P109 267 5,785 SH   SOLE   5,785 0 0
CONVERGYS CORP COMMON 212485106 34 1,570 SH   SOLE   1,570 0 0
CONVERSANT INC COMMON 21249J105 60 2,375 SH   SOLE   2,375 0 0
COOPER COMPANIES INC COMMON 216648402 573 4,230 SH   SOLE   4,230 0 0
COOPER TIRE & RUBBER COMMON 216831107 429 14,300 SH   SOLE   14,300 0 0
COPART INC COMMON 217204106 430 11,960 SH   SOLE   11,960 0 0
CORNING INCORPORATED COMMON 219350105 199 9,075 SH   SOLE   9,075 0 0
CORPORATE OFFICE PPT REIT 22002T108 425 15,278 SH   SOLE   15,278 0 0
COSTAR GROUP INC COMMON 22160N109 44 279 SH   SOLE   279 0 0
COUSINS PPTYS INC REIT 222795106 657 52,744 SH   SOLE   52,744 0 0
COVANCE INC COMMON 222816100 532 6,220 SH   SOLE   6,220 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 508 17,891 SH   SOLE   17,891 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 1,268 41,160 SH   SOLE   41,160 0 0
CUBESMART COMMON 229663109 10 540 SH   SOLE   540 0 0
CUBIST PHARMACEUT COMMON 229678107 552 7,910 SH   SOLE   7,910 0 0
CULLEN FROST BANKERS COMMON 229899109 241 3,040 SH   SOLE   3,040 0 0
CUMMINS INC COMMON 231021106 642 4,163 SH   SOLE   4,163 0 0
CUMULUS MEDIA INC CLASS A 231082108 39 5,975 SH   SOLE   5,975 0 0
CVS CAREMARK CORP COMMON 126650100 118 1,570 SH   SOLE   1,570 0 0
D R HORTON INC COMMON 23331A109 42 1,690 SH   SOLE   1,690 0 0
DARDEN RESTAURANT COMMON 237194105 17 365 SH   SOLE   365 0 0
DARLING INGREDIENTS COMMON 237266101 2,814 134,665 SH   SOLE   134,665 0 0
DECKERS OUTDOOR COMMON 243537107 553 6,410 SH   SOLE   6,410 0 0
DEERE & CO COMMON 244199105 583 6,436 SH   SOLE   6,436 0 0
DELEK US HLDGS INC COMMON 246647101 38 1,340 SH   SOLE   1,340 0 0
DELPHI AUTOMOTIVE SHARES G27823106 94 1,364 SH   SOLE   1,364 0 0
DELUXE CORPORATION COMMON 248019101 599 10,220 SH   SOLE   10,220 0 0
DEUTSCHE BANK AG NAM ORDINARY D18190898 265 7,532 SH   SOLE   7,532 0 0
DEVON ENERGY CORP COMMON 25179M103 903 11,375 SH   SOLE   11,375 0 0
DEXCOM INC COMMON 252131107 53 1,345 SH   SOLE   1,345 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 286 2,245 SH   SOLE   2,245 0 0
DIGITALGLOBE INC COMMON 25389M877 25 905 SH   SOLE   905 0 0
DINE EQUITY INC COMMON 254423106 366 4,600 SH   SOLE   4,600 0 0
DIRECTV COMMON 25490A309 622 7,311 SH   SOLE   7,311 0 0
DISCOVER FINL SVCS COMMON 254709108 765 12,335 SH   SOLE   12,335 0 0
DOLBY LABORATORIES COMMON 25659T107 72 1,660 SH   SOLE   1,660 0 0
DONALDSON INC COMMON 257651109 577 13,635 SH   SOLE   13,635 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 1,935 SH   SOLE   1,935 0 0
DRESSER-RAND GROUP COMMON 261608103 241 3,780 SH   SOLE   3,780 0 0
DREW INDUSTRIES INC COMMON 26168L205 417 8,335 SH   SOLE   8,335 0 0
DRIL-QUIP INC COMMON 262037104 56 510 SH   SOLE   510 0 0
DST SYS INC DEL COMMON 233326107 194 2,100 SH   SOLE   2,100 0 0
DSW INC CLASS A 23334L102 38 1,375 SH   SOLE   1,375 0 0
DU PONT E I DE NEMOU COMMON 263534109 321 4,907 SH   SOLE   4,907 0 0
E*TRADE FINANCIAL COMMON 269246401 611 28,735 SH   SOLE   28,735 0 0
EASTMAN CHEM CO COMMON 277432100 37 426 SH   SOLE   426 0 0
EBAY INC COMMON 278642103 603 12,037 SH   SOLE   12,037 0 0
ECOLAB INC COMMON 278865100 372 3,341 SH   SOLE   3,341 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 23,670 SH   SOLE   23,670 0 0
EMCOR GROUP INC COMMON 29084Q100 23 515 SH   SOLE   515 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 166 7,400 SH   SOLE   7,400 0 0
EMERSON ELEC CO COMMON 291011104 178 2,675 SH   SOLE   2,675 0 0
EMPIRE STATE REALTY CLASS A 292104106 5 322 SH   SOLE   322 0 0
EMULEX CORP COMMON 292475209 22 3,815 SH   SOLE   3,815 0 0
ENBRIDGE INC COMMON 29250N105 725 15,282 SH   SOLE   15,282 0 0
ENDEAVOUR SILVER COMMON 29258Y103 7 1,220 SH   SOLE   1,220 0 0
ENDO INTL PLC ORDINARY G30401106 81 1,152 SH   SOLE   1,152 0 0
ENERSYS COMMON 29275Y102 436 6,340 SH   SOLE   6,340 0 0
ENI S P A ADR (2 ORD) 26874R108 898 16,355 SH   SOLE   16,355 0 0
ENSCO PLC COMMON CLASS A G3157S106 138 2,475 SH   SOLE   2,475 0 0
ENTERCOM COMMUN CORP CLASS A 293639100 33 3,105 SH   SOLE   3,105 0 0
ENTERPRISE PRODS COMMON 293792107 154 1,970 SH   SOLE   1,970 0 0
EQUIFAX INC COMMON 294429105 365 5,035 SH   SOLE   5,035 0 0
EQUITY LIFESTYLE PPT REIT 29472R108 554 12,545 SH   SOLE   12,545 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 9,560 SH   SOLE   9,560 0 0
EVERCORE PARTNERS CLASS A 29977A105 447 7,750 SH   SOLE   7,750 0 0
EXCHANGE TRADED CONC YORK HIINC MLP 301505103 651 34,645 SH   SOLE   34,645 0 0
EXPRESS INC COMMON 30219E103 32 1,850 SH   SOLE   1,850 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 745 10,740 SH   SOLE   10,740 0 0
EXTERRAN HLDS COMMON 30225X103 469 10,430 SH   SOLE   10,430 0 0
EXTRA SPACE STORAGE REIT 30225T102 10 192 SH   SOLE   192 0 0
EXXON MOBIL CORP COMMON 30231G102 262 2,600 SH   SOLE   2,600 0 0
EZCORP INC CLASS A NON VTG 302301106 11 930 SH   SOLE   930 0 0
F5 NETWORKS INC COMMON 315616102 1,221 10,960 SH   SOLE   10,960 0 0
FACEBOOK INC CLASS A 30303M102 1,140 16,935 SH   SOLE   16,935 0 0
FAIR ISAAC INC COMMON 303250104 41 639 SH   SOLE   639 0 0
FEDERATED INVS INC CLASS B 314211103 57 1,830 SH   SOLE   1,830 0 0
FIDELITY NATL FINL CLASS A 31620R105 501 15,291 SH   SOLE   15,291 0 0
FIFTH THIRD BANCORP COMMON 316773100 308 14,440 SH   SOLE   14,440 0 0
FIRST IND REALTY TR REIT 32054K103 5 267 SH   SOLE   267 0 0
FIRST MAJESTIC SILV COMMON 32076V103 13 1,200 SH   SOLE   1,200 0 0
FIRST POTOMAC RLTY REIT 33610F109 417 31,820 SH   SOLE   31,820 0 0
FIRST REPUBLIC BANK COMMON 33616C100 425 7,725 SH   SOLE   7,725 0 0
FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 154 6,100 SH   SOLE   6,100 0 0
FIRST TR DJ STOXX ETF-SELECT DIV 30 IF 33735T109 4,244 280,675 SH   SOLE   280,675 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 100 1,685 SH   SOLE   1,685 0 0
FIRST TR EXCHANGE TR ETF HLTH CARE ALPH 33734X143 116 2,175 SH   SOLE   2,175 0 0
FIRST TR EXCHANGE TR ETF INDLS PROD DUR 33734X150 116 3,795 SH   SOLE   3,795 0 0
FIRST TR EXCHANGE TR ETF TECH ALPHADEX 33734X176 105 3,230 SH   SOLE   3,230 0 0
FISERV INC COMMON 337738108 555 9,200 SH   SOLE   9,200 0 0
FLIR SYS INC COMMON 302445101 76 2,195 SH   SOLE   2,195 0 0
FLOWSERVE CORP COMMON 34354P105 2,014 27,094 SH   SOLE   27,094 0 0
FLUOR CORPORATION COMMON 343412102 125 1,630 SH   SOLE   1,630 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 397 6,493 SH   SOLE   6,493 0 0
FOOT LOCKER INC COMMON 344849104 41 805 SH   SOLE   805 0 0
FORD MOTOR CO COMMON 345370860 989 57,351 SH   SOLE   57,351 0 0
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FORWARD AIR CORP COMMON 349853101 285 5,953 SH   SOLE   5,953 0 0
GALECTIN THERAPTCS COMMON 363225202 18 1,325 SH   SOLE   1,325 0 0
GARMIN LTD COMMON H2906T109 74 1,215 SH   SOLE   1,215 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 1,616 61,506 SH   SOLE   61,506 0 0
GENERAL GROWTH PPTYS COMMON 370023103 20 848 SH   SOLE   848 0 0
GENERAL MOTORS CO COMMON 37045V100 688 18,963 SH   SOLE   18,963 0 0
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GENTEX CORP COMMON 371901109 52 1,780 SH   SOLE   1,780 0 0
GILEAD SCIENCES INC COMMON 375558103 97 1,165 SH   SOLE   1,165 0 0
GLADSTONE COML CORP REIT 376536108 427 23,904 SH   SOLE   23,904 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 2,459 45,988 SH   SOLE   45,988 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 21 284 SH   SOLE   284 0 0
GLOBUS MED INC CLASS A 379577208 28 1,175 SH   SOLE   1,175 0 0
GOLDCORP INC COMMON 380956409 75 2,670 SH   SOLE   2,670 0 0
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GRACO INC COMMON 384109104 215 2,752 SH   SOLE   2,752 0 0
GRANITE CONSTR INC COMMON 387328107 236 6,555 SH   SOLE   6,555 0 0
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HANCOCK HLDG CO COMMON 410120109 88 2,495 SH   SOLE   2,495 0 0
HANESBRANDS INC COMMON 410345102 3,322 33,745 SH   SOLE   33,745 0 0
HARLEY DAVIDSON INC COMMON 412822108 101 1,450 SH   SOLE   1,450 0 0
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HCI GROUP INC COMMON 40416E103 101 2,495 SH   SOLE   2,495 0 0
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HELMERICH & PAYNE COMMON 423452101 443 3,815 SH   SOLE   3,815 0 0
HENRY JACK & ASSOC COMMON 426281101 49 830 SH   SOLE   830 0 0
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HERITAGE FINL CORP W COMMON 42722X106 47 2,940 SH   SOLE   2,940 0 0
HEWLETT PACKARD CO COMMON 428236103 90 2,680 SH   SOLE   2,680 0 0
HEXCEL CORP COMMON 428291108 398 9,730 SH   SOLE   9,730 0 0
HIBBETT SPORTS COMMON 428567101 26 489 SH   SOLE   489 0 0
HIGHLAND FDS I IBOXX SR LN ETF 430101774 1,153 57,830 SH   SOLE   57,830 0 0
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HILLENBRAND INC COMMON 431571108 30 930 SH   SOLE   930 0 0
HOLLYFRONTIER CORP COMMON 436106108 107 2,450 SH   SOLE   2,450 0 0
HOME DEPOT INC COMMON 437076102 539 6,661 SH   SOLE   6,661 0 0
HOME PROPERTIES INC COMMON 437306103 251 3,928 SH   SOLE   3,928 0 0
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HONDA MOTOR CO ADR (1 ORD) 438128308 904 25,835 SH   SOLE   25,835 0 0
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HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 42 1,655 SH   SOLE   1,655 0 0
HSBC HLDGS PLC SP ADR (5 ORD) 404280406 1,156 22,752 SH   SOLE   22,752 0 0
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HUNTSMAN CORP COMMON 447011107 116 4,120 SH   SOLE   4,120 0 0
IAC INTERACTIVECORP COMMON 44919P508 48 693 SH   SOLE   693 0 0
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ICON PLC ORDINARY G4705A100 719 15,259 SH   SOLE   15,259 0 0
ICONIX BRAND GROUP COMMON 451055107 414 9,630 SH   SOLE   9,630 0 0
IDACORP INC COMMON 451107106 271 4,690 SH   SOLE   4,690 0 0
IDEX CORP COMMON 45167R104 2,481 30,731 SH   SOLE   30,731 0 0
IGATE CORP COMMON 45169U105 428 11,760 SH   SOLE   11,760 0 0
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IMAX CORP COMMON 45245E109 494 17,340 SH   SOLE   17,340 0 0
INFORMATICA CORP COMMON 45666Q102 497 13,930 SH   SOLE   13,930 0 0
INGERSOLL-RAND PLC CLASS A G47791101 488 7,805 SH   SOLE   7,805 0 0
INGRAM MICRO INC CLASS A 457153104 257 8,805 SH   SOLE   8,805 0 0
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INTEGRYS ENERGY COMMON 45822P105 27 374 SH   SOLE   374 0 0
INTEL CORP COMMON 458140100 1,584 51,250 SH   SOLE   51,250 0 0
INTELIQUENT INC COMMON 45825N107 502 36,160 SH   SOLE   36,160 0 0
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INTERNATIONAL PAPER COMMON 460146103 198 3,927 SH   SOLE   3,927 0 0
INTERPUBLIC GROUP COMMON 460690100 533 27,330 SH   SOLE   27,330 0 0
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INTUIT COMMON 461202103 42 521 SH   SOLE   521 0 0
INVESCO LTD COMMON G491BT108 589 15,605 SH   SOLE   15,605 0 0
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IPG PHOTONICS CORP COMMON 44980X109 574 8,343 SH   SOLE   8,343 0 0
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ISHARES 1-3 YR TR BD ETF 464287457 1,080 12,775 SH   SOLE   12,775 0 0
ISHARES 20+ YR TR BD ETF 464287432 337 2,969 SH   SOLE   2,969 0 0
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ISHARES GLOBAL ENERG ETF 464287341 4,262 87,845 SH   SOLE   87,845 0 0
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ISHARES MSCI FRANCE ETF 464286707 127 4,360 SH   SOLE   4,360 0 0
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ITT CORPORATION COMMON 450911201 437 9,085 SH   SOLE   9,085 0 0
ITT EDUCATIONAL SVCS COMMON 45068B109 172 10,280 SH   SOLE   10,280 0 0
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JARDEN CORP COMMON 471109108 462 7,790 SH   SOLE   7,790 0 0
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KT CORPORATION ADR (0.5 ORD) 48268K101 43 2,830 SH   SOLE   2,830 0 0
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KYOCERA CORP ADR (1 ORD) 501556203 304 6,385 SH   SOLE   6,385 0 0
L-3 COMMUNICATIONS COMMON 502424104 206 1,705 SH   SOLE   1,705 0 0
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LOWES CO COMMON 548661107 407 8,488 SH   SOLE   8,488 0 0
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MAG SILVER CORP COMMON 55903Q104 11 1,195 SH   SOLE   1,195 0 0
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MERCK & CO INC COMMON 58933Y105 1,415 24,455 SH   SOLE   24,455 0 0
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MICROSOFT CORP COMMON 594918104 1,156 27,728 SH   SOLE   27,728 0 0
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NEW MEDIA INVESTME USD0.01 64704V106 20 1,415 SH   SOLE   1,415 0 0
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NIKE INC CLASS B 654106103 530 6,838 SH   SOLE   6,838 0 0
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OMNICOM GROUP INC COMMON 681919106 220 3,090 SH   SOLE   3,090 0 0
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PERRIGO CO ORDINARY SHARES G97822103 382 2,620 SH   SOLE   2,620 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 280 19,115 SH   SOLE   19,115 0 0
PETROLEO BRASILEIRO ADR (2 PRF SHRS) 71654V101 64 4,070 SH   SOLE   4,070 0 0
PETROQUEST ENRGY INC COMMON 716748108 26 3,440 SH   SOLE   3,440 0 0
PFIZER INC COMMON 717081103 972 32,738 SH   SOLE   32,738 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 1,813 21,505 SH   SOLE   21,505 0 0
PIEDMONT OFFICE REAL REIT 720190206 430 22,700 SH   SOLE   22,700 0 0
PIMCO DYNAMIC INCO INCOME FUND 72201Y101 72 2,110 SH   SOLE   2,110 0 0
PIMCO ETF TRUST 0-5 YR HGHYLD BD IDX 72201R783 754 7,055 SH   SOLE   7,055 0 0
PLAINS GP HLDGS LP NPV A 72651A108 158 4,925 SH   SOLE   4,925 0 0
PLANTRONICS INC COMMON 727493108 42 865 SH   SOLE   865 0 0
PNC FINL SVCS GRP COMMON 693475105 89 1,000 SH   SOLE   1,000 0 0
POLARIS INDS INC COMMON 731068102 1,520 11,671 SH   SOLE   11,671 0 0
POLYCOM INC COMMON 73172K104 28 2,265 SH   SOLE   2,265 0 0
POST PPTYS INC REIT 737464107 2 32 SH   SOLE   32 0 0
POTASH CORP OF SASK COMMON 73755L107 160 4,215 SH   SOLE   4,215 0 0
POWER INTEGRATIONS COMMON 739276103 47 810 SH   SOLE   810 0 0
POWERSHARE FUND TRII ETF-EMER MRKT SOVER 73936T573 220 7,555 SH   SOLE   7,555 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 1,646 66,165 SH   SOLE   66,165 0 0
POWERSHARES ETF TR DYNAMIC MKT PT 73935X104 1,146 15,725 SH   SOLE   15,725 0 0
POWERSHARES ETF TR GOLDEN DRG USX 73935X401 867 28,035 SH   SOLE   28,035 0 0
POWERSHARES ETF TR I BUILD AMER ETF 73937B407 94 3,220 SH   SOLE   3,220 0 0
PRECISION CASTPARTS COMMON 740189105 645 2,557 SH   SOLE   2,557 0 0
PREMIERE GLOBAL SVCS COMMON 740585104 31 2,295 SH   SOLE   2,295 0 0
PRETIUM RESOURCES COMMON 74139C102 23 2,835 SH   SOLE   2,835 0 0
PRICE T ROWE GRP COMMON 74144T108 1,200 14,216 SH   SOLE   14,216 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,258 16,010 SH   SOLE   16,010 0 0
PROGRESS SOFTWARE COMMON 743312100 25 1,025 SH   SOLE   1,025 0 0
PROGRESSIVE CORP COMMON 743315103 19 749 SH   SOLE   749 0 0
PROLOGIS INC REIT 74340W103 101 2,446 SH   SOLE   2,446 0 0
PROSHARES TR ETF PSHS SHORT DOW30 74347R701 3,632 144,024 SH   SOLE   144,024 0 0
PROSHARES TR ETF PSHS SHRT S&P500 74347R503 1,129 48,332 SH   SOLE   48,332 0 0
PROSHARES TR ETF PSHS SHTRUSS2000 74347R826 1,799 112,196 SH   SOLE   112,196 0 0
PROSPERITY BANCSHARE COMMON 743606105 496 7,930 SH   SOLE   7,930 0 0
PRUDENTIAL FINL COMMON 744320102 189 2,125 SH   SOLE   2,125 0 0
PS BUSINESS PKS INC REIT 69360J107 530 6,345 SH   SOLE   6,345 0 0
PTC INC COMMON 69370C100 339 8,740 SH   SOLE   8,740 0 0
PUBLIC STORAGE REIT 74460D109 389 2,273 SH   SOLE   2,273 0 0
PVH CORP COMMON 693656100 616 5,280 SH   SOLE   5,280 0 0
QTS REALTY TR INC COM USD0.01 CL A 74736A103 4 129 SH   SOLE   129 0 0
QUALCOMM INC COMMON 747525103 860 10,855 SH   SOLE   10,855 0 0
QUESTCOR PHARMA INC COMMON 74835Y101 80 860 SH   SOLE   860 0 0
RAIT FINANCIAL TRUST REIT 749227609 76 9,135 SH   SOLE   9,135 0 0
RALPH LAUREN CORP CLASS A 751212101 575 3,580 SH   SOLE   3,580 0 0
RAMCO-GERSHENSON SH BEN INT 751452202 5 282 SH   SOLE   282 0 0
RANGE RESOURCES CORP COMMON 75281A109 760 8,745 SH   SOLE   8,745 0 0
RAYMOND JAMES FINL COMMON 754730109 89 1,763 SH   SOLE   1,763 0 0
REALOGY HLDGS CORP COMMON 75605Y106 624 16,550 SH   SOLE   16,550 0 0
REALPAGE INC COMMON 75606N109 53 2,340 SH   SOLE   2,340 0 0
REED ELSEVIER N V SP ADR 144A 758204200 704 15,325 SH   SOLE   15,325 0 0
REGAL BELOIT CORP COMMON 758750103 504 6,415 SH   SOLE   6,415 0 0
REGAL ENTERTAINMENT CLASS A 758766109 46 2,185 SH   SOLE   2,185 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 35,417 SH   SOLE   35,417 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 74 1,365 SH   SOLE   1,365 0 0
RLI CORP COMMON 749607107 34 746 SH   SOLE   746 0 0
RLJ LODGING TRUST REIT 74965L101 623 21,550 SH   SOLE   21,550 0 0
ROSETTA STONE INC COMMON 777780107 19 1,930 SH   SOLE   1,930 0 0
ROVI CORP COMMON 779376102 31 1,280 SH   SOLE   1,280 0 0
ROYAL BANK CDA COMMON 780087102 582 8,150 SH   SOLE   8,150 0 0
ROYAL BK SCOTLAND SP ADR (2 ORD) 780097689 252 22,300 SH   SOLE   22,300 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 1,957 22,487 SH   SOLE   22,487 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 847 10,280 SH   SOLE   10,280 0 0
RPX CORP COMMON 74972G103 389 21,915 SH   SOLE   21,915 0 0
RTI INTL METALS INC COMMON 74973W107 38 1,445 SH   SOLE   1,445 0 0
RYDER SYSTEMS INC COMMON 783549108 27 310 SH   SOLE   310 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 394 5,135 SH   SOLE   5,135 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 503 9,260 SH   SOLE   9,260 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 1,063 12,855 SH   SOLE   12,855 0 0
SAFEWAY INC COMMON 786514208 1,416 41,230 SH   SOLE   41,230 0 0
SALESFORCE.COM COMMON 79466L302 113 1,953 SH   SOLE   1,953 0 0
SALIX PHARMACEUTICAL COMMON 795435106 778 6,305 SH   SOLE   6,305 0 0
SALLY BEAUTY HLDGS COMMON 79546E104 42 1,686 SH   SOLE   1,686 0 0
SANDISK CORP COMMON 80004C101 454 4,350 SH   SOLE   4,350 0 0
SANOFI SPONSORED ADR 80105N105 1,743 32,778 SH   SOLE   32,778 0 0
SAP SE SP ADR (1 ORD) 803054204 465 6,035 SH   SOLE   6,035 0 0
SCHLUMBERGER LTD COMMON 806857108 676 5,735 SH   SOLE   5,735 0 0
SCRIPPS NETWORKS COMMON CLASS A 811065101 408 5,024 SH   SOLE   5,024 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 580 10,215 SH   SOLE   10,215 0 0
SEALED AIR CORP COMMON 81211K100 32 945 SH   SOLE   945 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 754 15,193 SH   SOLE   15,193 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 83 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 94 2,450 SH   SOLE   2,450 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 213 4,810 SH   SOLE   4,810 0 0
SELECTIVE INS GROUP COMMON 816300107 326 13,200 SH   SOLE   13,200 0 0
SENIOR HSG PPTYS TR REIT 81721M109 412 16,950 SH   SOLE   16,950 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 686 14,665 SH   SOLE   14,665 0 0
SENSIENT TECH CORP COMMON 81725T100 265 4,760 SH   SOLE   4,760 0 0
SHERWIN WILLIAMS CO COMMON 824348106 802 3,875 SH   SOLE   3,875 0 0
SIEMENS A G SP ADR 826197501 1,311 9,921 SH   SOLE   9,921 0 0
SIMON PPTY INC REIT 828806109 643 3,864 SH   SOLE   3,864 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 64 1,360 SH   SOLE   1,360 0 0
SL GREEN RLTY CORP COMMON 78440X101 29 261 SH   SOLE   261 0 0
SLM CORP COMMON 78442P106 24 2,944 SH   SOLE   2,944 0 0
SM ENERGY COMPANY COMMON 78454L100 156 1,860 SH   SOLE   1,860 0 0
SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 397 4,450 SH   SOLE   4,450 0 0
SMITH A O COMMON 831865209 456 9,200 SH   SOLE   9,200 0 0
SODASTREAM INTL USD SHS M9068E105 44 1,300 SH   SOLE   1,300 0 0
SOLITARIO EXPL & RTY COMMON 8342EP107 12 8,865 SH   SOLE   8,865 0 0
SOUTHERN COPPER CORP COMMON 84265V105 38 1,263 SH   SOLE   1,263 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 254 8,773 SH   SOLE   8,773 0 0
SOUTHWESTERN ENERGY COMMON 845467109 177 3,880 SH   SOLE   3,880 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 1,685 8,610 SH   SOLE   8,610 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 700 2,685 SH   SOLE   2,685 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 1,930 SH   SOLE   1,930 0 0
SPDR SERIES TRUST BRCLYS SHRTRM HYL BD 78468R408 1,205 38,935 SH   SOLE   38,935 0 0
SPDR SERIES TRUST ETF-SHRT TERM MUNI 78464A425 1,943 79,850 SH   SOLE   79,850 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 124 5,245 SH   SOLE   5,245 0 0
SPIRIT AIRLINES IN COMMON 848577102 1,251 19,780 SH   SOLE   19,780 0 0
SPIRIT REALTY CAPI COMMON 84860W102 7 573 SH   SOLE   573 0 0
STAPLES INC COMMON 855030102 349 32,240 SH   SOLE   32,240 0 0
STARBUCKS CORP COMMON 855244109 631 8,154 SH   SOLE   8,154 0 0
STARWOOD HTLS&RESORT COMMON 85590A401 431 5,330 SH   SOLE   5,330 0 0
STATE STREET CORP COMMON 857477103 174 2,580 SH   SOLE   2,580 0 0
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 739 23,970 SH   SOLE   23,970 0 0
STEEL DYNAMICS INC COMMON 858119100 712 39,665 SH   SOLE   39,665 0 0
STEINER LEISURE LTD ORDINARY P8744Y102 236 5,455 SH   SOLE   5,455 0 0
STERLING BANCORP COMMON STOCK 85917A100 76 6,365 SH   SOLE   6,365 0 0
STIFEL FINL CORP COMMON 860630102 279 5,891 SH   SOLE   5,891 0 0
STONE ENERGY CORP COMMON 861642106 102 2,190 SH   SOLE   2,190 0 0
STRATASYS LTD ORDINARY M85548101 315 2,770 SH   SOLE   2,770 0 0
STURM RUGER & CO INC COMMON 864159108 59 995 SH   SOLE   995 0 0
SUMMIT HOTEL PROPE REIT 866082100 483 45,545 SH   SOLE   45,545 0 0
SUN COMMUNITIES REIT 866674104 465 9,320 SH   SOLE   9,320 0 0
SUNCOKE ENERGY INC COMMON 86722A103 66 3,050 SH   SOLE   3,050 0 0
SUNESIS PHARMACEUT COMMON 867328601 182 27,865 SH   SOLE   27,865 0 0
SUNSTONE HOTEL INVS REIT 867892101 888 59,452 SH   SOLE   59,452 0 0
SUNTRUST BANKS INC COMMON 867914103 384 9,590 SH   SOLE   9,590 0 0
SYMANTEC CORP COMMON 871503108 76 3,330 SH   SOLE   3,330 0 0
SYNAPTICS INC COMMON 87157D109 200 2,205 SH   SOLE   2,205 0 0
SYNGENTA AG SP ADR 87160A100 288 3,855 SH   SOLE   3,855 0 0
SYNNEX CORP COMMON 87162W100 56 770 SH   SOLE   770 0 0
SYNOPSYS INC COMMON 871607107 555 14,285 SH   SOLE   14,285 0 0
SYNTEL INC COMMON 87162H103 185 2,155 SH   SOLE   2,155 0 0
SYSCO CORP COMMON 871829107 837 22,359 SH   SOLE   22,359 0 0
TALLGRASS ENERGY PAR COMMON UNIT 874697105 114 2,950 SH   SOLE   2,950 0 0
TANGER FACTORY OUTLT COMMON 875465106 5 139 SH   SOLE   139 0 0
TARGET CORPORATION COMMON 87612E106 75 1,300 SH   SOLE   1,300 0 0
TASER INTL INC COMMON 87651B104 47 3,515 SH   SOLE   3,515 0 0
TAUBMAN CTRS INC REIT 876664103 12 153 SH   SOLE   153 0 0
TD AMERITRADE HLDG COMMON 87236Y108 851 27,150 SH   SOLE   27,150 0 0
TE CONNECTIVITY COMMON H84989104 23 366 SH   SOLE   366 0 0
TEAM HEALTH HLDGS COMMON 87817A107 392 7,840 SH   SOLE   7,840 0 0
TELECOM ITALIA SPA ADR 87927Y102 119 9,450 SH   SOLE   9,450 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 361 21,009 SH   SOLE   21,009 0 0
TEMPUR SEALY INTL COMMON 88023U101 264 4,415 SH   SOLE   4,415 0 0
TERADYNE INC COMMON 880770102 34 1,755 SH   SOLE   1,755 0 0
TEREX CORP COMMON 880779103 687 16,708 SH   SOLE   16,708 0 0
TERNIUM SA ADR (10 ORD) 880890108 683 24,456 SH   SOLE   24,456 0 0
TESORO CORPORATION COMMON 881609101 261 4,445 SH   SOLE   4,445 0 0
TETRA TECH INC COMMON 88162G103 371 13,490 SH   SOLE   13,490 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 382 7,295 SH   SOLE   7,295 0 0
TEXAS INSTRUMENTS COMMON 882508104 98 2,045 SH   SOLE   2,045 0 0
THE PRICELINE GRP COMMON 741503403 1,369 1,138 SH   SOLE   1,138 0 0
THE WESTERN UNION COMMON 959802109 3,162 182,377 SH   SOLE   182,377 0 0
THOMSON REUTERS CORP COMMON 884903105 743 20,445 SH   SOLE   20,445 0 0
THOR INDS INC COMMON 885160101 1,481 26,035 SH   SOLE   26,035 0 0
TIDEWATER INC COMMON 886423102 2,103 37,446 SH   SOLE   37,446 0 0
TIFFANY & CO COMMON 886547108 570 5,685 SH   SOLE   5,685 0 0
TIMKEN CO COMMON 887389104 2,340 34,495 SH   SOLE   34,495 0 0
TIMMINS GOLD CORP COMMON 88741P103 25 14,485 SH   SOLE   14,485 0 0
TIVO INC COMMON 888706108 382 29,605 SH   SOLE   29,605 0 0
TJX COMPANIES INC COMMON 872540109 114 2,140 SH   SOLE   2,140 0 0
TOLL BROTHERS INC COMMON 889478103 3 94 SH   SOLE   94 0 0
TOOTSIE ROLL INDS COMMON 890516107 32 1,085 SH   SOLE   1,085 0 0
TORONTO DOMINION BK COMMON 891160509 431 8,390 SH   SOLE   8,390 0 0
TOTAL SA ADR (1 ORD) 89151E109 1,809 25,060 SH   SOLE   25,060 0 0
TOWERS WATSON & CO CLASS A 891894107 460 4,415 SH   SOLE   4,415 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 576 4,810 SH   SOLE   4,810 0 0
TRACTOR SUPPLY CO COMMON 892356106 422 6,988 SH   SOLE   6,988 0 0
TRANSCANADA CORP COMMON 89353D107 666 13,965 SH   SOLE   13,965 0 0
TRANSOCEAN LTD COMMON H8817H100 185 4,105 SH   SOLE   4,105 0 0
TRAVELERS CO(THE) COMMON 89417E109 203 2,156 SH   SOLE   2,156 0 0
TRIMAS CORP COMMON 896215209 205 5,380 SH   SOLE   5,380 0 0
TRINITY INDS INC COMMON 896522109 3,104 71,007 SH   SOLE   71,007 0 0
TRIQUINT SEMICONDTR COMMON 89674K103 59 3,755 SH   SOLE   3,755 0 0
TRIUMPH GROUP INC COMMON 896818101 43 610 SH   SOLE   610 0 0
TRW AUTOMOTIVE HLDGS COMMON 87264S106 368 4,115 SH   SOLE   4,115 0 0
TUPPERWARE BRANDS COMMON 899896104 77 925 SH   SOLE   925 0 0
TWENTY-FIRST CENTURY CLASS A 90130A101 97 2,771 SH   SOLE   2,771 0 0
TWO HARBORS INVST COMMON 90187B101 71 6,770 SH   SOLE   6,770 0 0
ULTA SALON COSMETCS COMMON 90384S303 710 7,770 SH   SOLE   7,770 0 0
ULTRA PETROLEUM COMMON 903914109 837 28,183 SH   SOLE   28,183 0 0
ULTRATECH INC COMMON 904034105 549 24,760 SH   SOLE   24,760 0 0
UMB FINL CORP COMMON 902788108 256 4,045 SH   SOLE   4,045 0 0
UMPQUA HLDGS CORP COMMON 904214103 32 1,762 SH   SOLE   1,762 0 0
UNDER ARMOUR CLASS A 904311107 66 1,110 SH   SOLE   1,110 0 0
UNIFIRST CORP MASS COMMON 904708104 374 3,532 SH   SOLE   3,532 0 0
UNILEVER PLC ADR (4 ORD) 904767704 2,223 49,051 SH   SOLE   49,051 0 0
UNION PAC CORP COMMON 907818108 90 900 SH   SOLE   900 0 0
UNISYS CORPORATION COMMON 909214306 55 2,235 SH   SOLE   2,235 0 0
UNITED NAT FOODS INC COMMON 911163103 386 5,925 SH   SOLE   5,925 0 0
UNITED RENTAL INC COMMON 911363109 433 4,130 SH   SOLE   4,130 0 0
UNITED THERAPEUTICS COMMON 91307C102 52 585 SH   SOLE   585 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 168 2,055 SH   SOLE   2,055 0 0
UNIVERSAL HEALTH SVC CLASS B 913903100 429 4,480 SH   SOLE   4,480 0 0
UNTD BKSH INC WEST V COMMON 909907107 254 7,865 SH   SOLE   7,865 0 0
URS CORP COMMON 903236107 2,405 52,445 SH   SOLE   52,445 0 0
US BANCORP DEL COMMON 902973304 206 4,762 SH   SOLE   4,762 0 0
UTD PARCEL SERV CLASS B 911312106 397 3,870 SH   SOLE   3,870 0 0
VALEANT PHARMACEUTIC COMMON 91911K102 84 668 SH   SOLE   668 0 0
VALSPAR CORP COMMON 920355104 494 6,480 SH   SOLE   6,480 0 0
VANDA PHARMA COMMON 921659108 192 11,890 SH   SOLE   11,890 0 0
VANGUARD BD INDEX FD ETF LONG TERM BOND 921937793 640 7,120 SH   SOLE   7,120 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 152 1,890 SH   SOLE   1,890 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 321 3,910 SH   SOLE   3,910 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 77 1,795 SH   SOLE   1,795 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 2,665 SH   SOLE   2,665 0 0
VARIAN MED SYS INC COMMON 92220P105 302 3,635 SH   SOLE   3,635 0 0
VCA INC COMMON 918194101 1,086 30,941 SH   SOLE   30,941 0 0
VENTAS INC REIT 92276F100 418 6,516 SH   SOLE   6,516 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 3,727 SH   SOLE   3,727 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 443 4,675 SH   SOLE   4,675 0 0
VIACOM INC CLASS B 92553P201 112 1,290 SH   SOLE   1,290 0 0
VIRTUS INVT PARTNERS COMMON 92828Q109 271 1,280 SH   SOLE   1,280 0 0
VISTEON CORP COMMON 92839U206 32 330 SH   SOLE   330 0 0
VITAMIN SHOPPE INC COMMON 92849E101 232 5,385 SH   SOLE   5,385 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W209 0 0 SH   SOLE   0 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 351 10,513 SH   SOLE   10,513 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 27 253 SH   SOLE   253 0 0
WABTEC COMMON 929740108 448 5,430 SH   SOLE   5,430 0 0
WAL MART STORES INC COMMON 931142103 146 1,948 SH   SOLE   1,948 0 0
WALTER INVST MGMT COMMON 93317W102 34 1,150 SH   SOLE   1,150 0 0
WASTE MANAGEMENT INC COMMON 94106L109 177 3,960 SH   SOLE   3,960 0 0
WATERS CORP COMMON 941848103 36 340 SH   SOLE   340 0 0
WD-40 CO COMMON 929236107 160 2,125 SH   SOLE   2,125 0 0
WELLCARE HEALTH PLAN COMMON 94946T106 53 715 SH   SOLE   715 0 0
WELLPOINT INC COMMON 94973V107 1,023 9,511 SH   SOLE   9,511 0 0
WELLS FARGO & CO COMMON 949746101 444 8,453 SH   SOLE   8,453 0 0
WERNER ENTERPRISES COMMON 950755108 175 6,615 SH   SOLE   6,615 0 0
WESCO AIRCRAFT HLDGS COMMON 950814103 69 3,445 SH   SOLE   3,445 0 0
WEST PHARMACEUT SVS COMMON 955306105 263 6,230 SH   SOLE   6,230 0 0
WESTAR ENERGY INC COMMON 95709T100 343 8,990 SH   SOLE   8,990 0 0
WESTERN DIGITAL CORP COMMON 958102105 153 1,660 SH   SOLE   1,660 0 0
WESTERN REFINING INC COMMON 959319104 86 2,300 SH   SOLE   2,300 0 0
WESTLAKE CHEM CORP COMMON 960413102 43 515 SH   SOLE   515 0 0
WESTPAC BANKING CP SP ADR (1 ORD) 961214301 537 16,730 SH   SOLE   16,730 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 2,370 SH   SOLE   2,370 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 417 12,895 SH   SOLE   12,895 0 0
WHITING PETE CORP COMMON 966387102 114 1,422 SH   SOLE   1,422 0 0
WILLIAMS COS INC COMMON 969457100 149 2,565 SH   SOLE   2,565 0 0
WILLIAMS SONOMA INC COMMON 969904101 645 8,990 SH   SOLE   8,990 0 0
WIPRO LTD SP ADR (1 ORD) 97651M109 638 53,664 SH   SOLE   53,664 0 0
WISDOM TREE TRUST EUR SMALLCAP DIV 97717W869 1,248 20,660 SH   SOLE   20,660 0 0
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 1,868 37,840 SH   SOLE   37,840 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 1,394 23,850 SH   SOLE   23,850 0 0
WOLVERINE WORLD WIDE COMMON 978097103 27 1,030 SH   SOLE   1,030 0 0
WORLD ACCEP CORP COMMON 981419104 283 3,725 SH   SOLE   3,725 0 0
WPX ENERGY INC COMMON STOCK 98212B103 60 2,505 SH   SOLE   2,505 0 0
WYNN RESORTS LTD COMMON 983134107 100 480 SH   SOLE   480 0 0
XILINX INC COMMON 983919101 773 16,346 SH   SOLE   16,346 0 0
YAHOO INC COMMON 984332106 56 1,607 SH   SOLE   1,607 0 0
YAMANA GOLD INC COMMON 98462Y100 428 52,095 SH   SOLE   52,095 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 376 4,565 SH   SOLE   4,565 0 0
ZOETIS INC COMMON 98978V103 95 2,946 SH   SOLE   2,946 0 0