Compliance Officer

0001328450-15-000003.txt : 20150727 0001328450-15-000003.hdr.sgml : 20150727 20150727121232 ACCESSION NUMBER: 0001328450-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006542 BUSINESS ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561 912 1040 MAIL ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001328450 XXXXXXXX 06-30-2015 06-30-2015 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 07-27-2015 0 858 499980 false INFORMATION TABLE 2 informationTable_20150630.xml 3-D SYS CORP DEL COMMON 88554D205 5 232 SH SOLE 232 0 0 3M COMPANY COMMON 88579Y101 125 812 SH SOLE 812 0 0 AAON INC COMMON 000360206 75 3310 SH SOLE 3310 0 0 ABAXIS INC COMMON 002567105 4 75 SH SOLE 75 0 0 ABB LTD ADR (1 ORD) 000375204 1163 55686 SH SOLE 55686 0 0 ABBOTT LABS COMMON 002824100 72 1465 SH SOLE 1465 0 0 ABBVIE INC COMMON 00287Y109 67 995 SH SOLE 995 0 0 ABRAXAS PETE CORP COMMON 003830106 53 17830 SH SOLE 17830 0 0 ACCENTURE PLC COMMON CLASS A G1151C101 771 7971 SH SOLE 7971 0 0 ACE LIMITED COMMON H0023R105 17 165 SH SOLE 165 0 0 ACTUANT CORPORATION COMMON CLASS A 00508X203 368 15950 SH SOLE 15950 0 0 ACXIOM CORP COMMON 005125109 2 130 SH SOLE 130 0 0 ADT CORP COMMON 00101J106 3694 110025 SH SOLE 110025 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 15 95 SH SOLE 95 0 0 AEGON NV ADR (1 ORD) 007924103 114 15470 SH SOLE 15470 0 0 AETNA INC COMMON 00817Y108 84 660 SH SOLE 660 0 0 AFLAC INC COMMON 001055102 17 270 SH SOLE 270 0 0 AGCO CORP COMMON 001084102 4238 74645 SH SOLE 74645 0 0 AGENUS INC COMMON 00847G705 51 5875 SH SOLE 5875 0 0 AGILENT TECHN INC COMMON 00846U101 70 1815 SH SOLE 1815 0 0 AIRGAS INC COMMON 009363102 12 115 SH SOLE 115 0 0 AKAMAI TECH INC COMMON 00971T101 229 3285 SH SOLE 3285 0 0 AKORN INC COMMON 009728106 43 985 SH SOLE 985 0 0 ALASKA AIR GROUP INC COMMON 011659109 14 210 SH SOLE 210 0 0 ALBANY MOLECULAR RE COMMON 012423109 3 130 SH SOLE 130 0 0 ALCOA INC COMMON 013817101 32 2847 SH SOLE 2847 0 0 ALEXION PHARM INC COMMON 015351109 13 70 SH SOLE 70 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 115 1395 SH SOLE 1395 0 0 ALIGN TECH INC COMMON 016255101 324 5160 SH SOLE 5160 0 0 ALKERMES PLC ORDINARY G01767105 209 3250 SH SOLE 3250 0 0 ALLERGAN PLC SHARES G0177J108 1879 6192 SH SOLE 6192 0 0 ALLIANCE DATA SYSTEM COMMON 018581108 1876 6425 SH SOLE 6425 0 0 ALLSTATE CORP COMMON 020002101 78 1197 SH SOLE 1197 0 0 ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 1698 196476 SH SOLE 196476 0 0 ALPS ALERIAN MLP ETF 00162Q866 1425 91597 SH SOLE 91597 0 0 ALTERA CORP COMMON 021441100 2 40 SH SOLE 40 0 0 ALTRIA GROUP INC COMMON 02209S103 26 530 SH SOLE 530 0 0 AMAZON COM INC COMMON 023135106 6180 14237 SH SOLE 14237 0 0 AMDOCS LTD ORDINARY G02602103 12 220 SH SOLE 220 0 0 AMERICA MOVIL ADR (20 SER L) 02364W105 14 675 SH SOLE 675 0 0 AMERICAN AXLE & MFG COMMON 024061103 58 2765 SH SOLE 2765 0 0 AMERICAN EXPRESS CO COMMON 025816109 1240 15950 SH SOLE 15950 0 0 AMERICAN STS WTR CO COMMON 029899101 3 80 SH SOLE 80 0 0 AMERICAN TOWER CORP REIT 03027X100 2067 22152 SH SOLE 22152 0 0 AMERISOURCE-BERGEN COMMON 03073E105 144 1356 SH SOLE 1356 0 0 AMERN ELEC PWR INC COMMON 025537101 71 1345 SH SOLE 1345 0 0 AMERN INTL GROUP INC COMMON 026874784 2835 45857 SH SOLE 45857 0 0 AMETEK INC COMMON 031100100 14 253 SH SOLE 253 0 0 AMGEN INC COMMON 031162100 1764 11488 SH SOLE 11488 0 0 AMN HEALTHCARE SERVI COMMON 001744101 622 19685 SH SOLE 19685 0 0 AMPHENOL CORPORATION COMMON CLASS A 032095101 230 3975 SH SOLE 3975 0 0 AMSURG CORP COMMON 03232P405 120 1710 SH SOLE 1710 0 0 AMTRUST FINANCIAL COMMON 032359309 120 1827 SH SOLE 1827 0 0 ANALOGIC CORP COMMON 032657207 691 8760 SH SOLE 8760 0 0 ANGIODYNAMICS INC COMMON 03475V101 3 180 SH SOLE 180 0 0 ANHEUSER BUSCH INBEV SP ADR 03524A108 177 1470 SH SOLE 1470 0 0 ANIKA THERAPEUTICS COMMON 035255108 8 250 SH SOLE 250 0 0 ANIXTER INTL INC COMMON 035290105 501 7685 SH SOLE 7685 0 0 ANNALY CAPITAL MGMT REIT 035710409 41 4479 SH SOLE 4479 0 0 ANSYS INC COMMON 03662Q105 236 2585 SH SOLE 2585 0 0 ANTHEM INC COMMON 036752103 686 4182 SH SOLE 4182 0 0 APACHE CORP COMMON 037411105 907 15742 SH SOLE 15742 0 0 APOGEE ENTERPRISES COMMON 037598109 4 70 SH SOLE 70 0 0 APPLE INC COMMON 037833100 9709 77405 SH SOLE 77405 0 0 AQUA AMERICA INC COMMON 03836W103 92 3760 SH SOLE 3760 0 0 ARES CAP CORP COMMON 04010L103 16 960 SH SOLE 960 0 0 ARM HLDGS PLC SP ADR(3 ORDS) 042068106 226 4595 SH SOLE 4595 0 0 ARROW ELECTRS INC COMMON 042735100 43 770 SH SOLE 770 0 0 ASHFORD HOSPITALITY REIT 044103109 164 19335 SH SOLE 19335 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 91 2000 SH SOLE 2000 0 0 ASTRAZENECA SP ADR (1 ORD) 046353108 1474 23140 SH SOLE 23140 0 0 AT&T INC COMMON 00206R102 1211 34088 SH SOLE 34088 0 0 ATHENAHEALTH INC COMMON 04685W103 229 2000 SH SOLE 2000 0 0 ATLAS AIR WORLDWIDE COMMON 049164205 2 40 SH SOLE 40 0 0 AVAGO TECHNOLOGIES COMMON Y0486S104 2920 21965 SH SOLE 21965 0 0 AVNET INC COMMON 053807103 220 5345 SH SOLE 5345 0 0 AXALTA COATING SYS COMMON G0750C108 808 24417 SH SOLE 24417 0 0 B/E AEROSPACE INC COMMON 073302101 182 3315 SH SOLE 3315 0 0 BAIDU INC ADR(10 ORD CL A) 056752108 291 1460 SH SOLE 1460 0 0 BALCHEM CORP COMMON 057665200 373 6690 SH SOLE 6690 0 0 BANCFIRST CORP COMMON 05945F103 2 35 SH SOLE 35 0 0 BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 149 15055 SH SOLE 15055 0 0 BANCO SANTANDER SA ADR (1 ORD) 05964H105 139 19765 SH SOLE 19765 0 0 BANK HAWAII CORP COMMON 062540109 118 1770 SH SOLE 1770 0 0 BANK OF AMERICA CORP COMMON 060505104 4215 247635 SH SOLE 247635 0 0 BARCLAYS PLC ADR (4 ORD) 06738E204 133 8077 SH SOLE 8077 0 0 BARD C R INC COMMON 067383109 12 70 SH SOLE 70 0 0 BARNES GROUP INC COMMON 067806109 773 19815 SH SOLE 19815 0 0 BARRICK GOLD CORP COMMON 067901108 37 3515 SH SOLE 3515 0 0 BAXTER INTL INC COMMON 071813109 64 912 SH SOLE 912 0 0 BB&T CORPORATION COMMON 054937107 60 1492 SH SOLE 1492 0 0 BBCN BANCORP INC COMMON 073295107 3 170 SH SOLE 170 0 0 BCE INC COMMON 05534B760 1762 41450 SH SOLE 41450 0 0 BECTON DICKINSON COMMON 075887109 65 462 SH SOLE 462 0 0 BED BATH & BEYOND COMMON 075896100 31 455 SH SOLE 455 0 0 BERKSHIRE HATHAWAY COMMON CLASS B 084670702 32 235 SH SOLE 235 0 0 BEST BUY INC COMMON 086516101 55 1686 SH SOLE 1686 0 0 BHP BILLITON LTD SP ADR (2 ORD) 088606108 65 1600 SH SOLE 1600 0 0 BIO TECHNE CORP COMMON 09073M104 108 1100 SH SOLE 1100 0 0 BIOGEN INC COMMON 09062X103 2237 5539 SH SOLE 5539 0 0 BIOMED REALTY TRUST REIT 09063H107 141 7295 SH SOLE 7295 0 0 BLACKBAUD INC COMMON 09227Q100 7 125 SH SOLE 125 0 0 BLACKHAWK NETWORK CLASS A 09238E104 7 180 SH SOLE 180 0 0 BLACKROCK INC COMMON 09247X101 35 100 SH SOLE 100 0 0 BLACKSTONE GROUP UNIT 09253U108 104 2545 SH SOLE 2545 0 0 BLOCK H & R INC COMMON 093671105 30 995 SH SOLE 995 0 0 BLUEROCK RESIDENTI REIT 09627J102 478 37775 SH SOLE 37775 0 0 BOEING CO COMMON 097023105 146 1050 SH SOLE 1050 0 0 BOFI HOLDING COMMON 05566U108 151 1425 SH SOLE 1425 0 0 BOOZ ALLEN HAMILTO COMMON CLASS A 099502106 36 1445 SH SOLE 1445 0 0 BORG WARNER INC COMMON 099724106 21 375 SH SOLE 375 0 0 BOSTON BEER INC COMMON CLASS A 100557107 3 15 SH SOLE 15 0 0 BOSTON PRIV FINL HLG COMMON 101119105 3 205 SH SOLE 205 0 0 BOSTON SCIENTIFIC COMMON 101137107 330 18665 SH SOLE 18665 0 0 BOTTOMLINE TECH DEL COMMON 101388106 12 415 SH SOLE 415 0 0 BP PLC ADR (6 ORD) 055622104 111 2786 SH SOLE 2786 0 0 BRANDYWINE RLTY TR REIT 105368203 171 12840 SH SOLE 12840 0 0 BRIGHT HORIZONS FA COMMON 109194100 120 2075 SH SOLE 2075 0 0 BRINKER INTL INC COMMON 109641100 61 1062 SH SOLE 1062 0 0 BRITISH AMER TOB PLC SPONSORED ADR 110448107 2512 23207 SH SOLE 23207 0 0 BROADRIDGE FINL SOLN COMMON 11133T103 3165 63281 SH SOLE 63281 0 0 BROOKDALE SR LIVING COMMON 112463104 276 7945 SH SOLE 7945 0 0 BRUNSWICK CORP COMMON 117043109 146 2870 SH SOLE 2870 0 0 BRYN MAWR BK COMMON 117665109 537 17790 SH SOLE 17790 0 0 BUCKLE INC COMMON 118440106 685 14975 SH SOLE 14975 0 0 BUNGE LIMITED COMMON G16962105 183 2080 SH SOLE 2080 0 0 CABOT OIL & GAS CORP COMMON 127097103 712 22587 SH SOLE 22587 0 0 CACI INTERNATIONAL COMMON CLASS A 127190304 485 5990 SH SOLE 5990 0 0 CALAVO GROWERS INC COMMON 128246105 513 9885 SH SOLE 9885 0 0 CALLAWAY GOLF CO COMMON 131193104 452 50510 SH SOLE 50510 0 0 CALLIDUS SOFTWARE COMMON 13123E500 4 280 SH SOLE 280 0 0 CAMBREX CORP COMMON 132011107 83 1895 SH SOLE 1895 0 0 CAMPUS CREST CMNTY REIT 13466Y105 179 32290 SH SOLE 32290 0 0 CANADIAN IMPERIAL BK COMMON 136069101 1247 16910 SH SOLE 16910 0 0 CANON INC ADR (1 ORD) 138006309 1291 39845 SH SOLE 39845 0 0 CAPITAL ONE FINL CO COMMON 14040H105 814 9248 SH SOLE 9248 0 0 CAPSTEAD MTG CORP COMMON 14067E506 7 615 SH SOLE 615 0 0 CARBO CERAMICS INC COMMON 140781105 49 1170 SH SOLE 1170 0 0 CARDINAL FINL CORP COMMON 14149F109 903 41440 SH SOLE 41440 0 0 CARDTRONICS INC COMMON 14161H108 80 2155 SH SOLE 2155 0 0 CARLISLE COS INC COMMON 142339100 348 3480 SH SOLE 3480 0 0 CARMAX INC COMMON 143130102 1552 23443 SH SOLE 23443 0 0 CARNIVAL CORP COMMON 143658300 63 1275 SH SOLE 1275 0 0 CARPENTER TECHNOLOGY COMMON 144285103 549 14195 SH SOLE 14195 0 0 CATAMARAN CORP COMMON 148887102 28 455 SH SOLE 455 0 0 CATERPILLAR INC COMMON 149123101 924 10893 SH SOLE 10893 0 0 CBL & ASSOCIATE PROP REIT 124830100 139 8610 SH SOLE 8610 0 0 CBOE HLDGS INC COMMON 12503M108 175 3055 SH SOLE 3055 0 0 CBRE GROUP INC COMMON CLASS A 12504L109 3433 92772 SH SOLE 92772 0 0 CBS CORPORATION COMMON CLASS B 124857202 86 1545 SH SOLE 1545 0 0 CDN NATL RAILWAY COMMON 136375102 179 3095 SH SOLE 3095 0 0 CEDAR REALTY TRUST REIT 150602209 181 28350 SH SOLE 28350 0 0 CELGENE CORP COMMON 151020104 69 596 SH SOLE 596 0 0 CENTENE CORP DEL COMMON 15135B101 4285 53291 SH SOLE 53291 0 0 CENTRAL PACIFIC FNCL COMMON 154760409 2 105 SH SOLE 105 0 0 CF INDUSTRIES HLDGS COMMON 125269100 42 650 SH SOLE 650 0 0 CGI GROUP INC COMMON CL A SUB VTG 39945C109 36 925 SH SOLE 925 0 0 CHEGG INC COMMON 163092109 2 260 SH SOLE 260 0 0 CHEMED CORP NEW COMMON 16359R103 108 820 SH SOLE 820 0 0 CHESAPEAKE ENERGY COMMON 165167107 23 2072 SH SOLE 2072 0 0 CHEVRON CORP COMMON 166764100 1362 14119 SH SOLE 14119 0 0 CHICAGO BRIDGE & IRN COMMON NY SHARES 167250109 3114 62224 SH SOLE 62224 0 0 CHILDRENS PLACE COMMON 168905107 74 1130 SH SOLE 1130 0 0 CHINA MOBILE LTD ADR (5 ORD) 16941M109 145 2270 SH SOLE 2270 0 0 CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 105 1225 SH SOLE 1225 0 0 CHIPOTLE MEXICAN GRL COMMON 169656105 1627 2690 SH SOLE 2690 0 0 CHUBB CORP COMMON 171232101 11 115 SH SOLE 115 0 0 CHURCH & DWIGHT INC COMMON 171340102 13 155 SH SOLE 155 0 0 CINTAS CORP COMMON 172908105 11 135 SH SOLE 135 0 0 CIRCOR INTL INC COMMON 17273K109 2 30 SH SOLE 30 0 0 CISCO SYSTEMS INC COMMON 17275R102 2648 96428 SH SOLE 96428 0 0 CITIGROUP INC COMMON 172967424 3986 72160 SH SOLE 72160 0 0 CLARCOR INC COMMON 179895107 822 13200 SH SOLE 13200 0 0 CLAYMORE ETF FD TR GUGG ENH SHORT DURAT 18383M654 7 140 SH SOLE 140 0 0 CLAYMORE EXCHNGE TRD GUGG CHINA SM CP ETF 18383Q853 74 2360 SH SOLE 2360 0 0 CLEAN HARBORS COMMON 184496107 4048 75333 SH SOLE 75333 0 0 CLOROX CO COMMON 189054109 11 110 SH SOLE 110 0 0 CME GROUP INC COMMON CLASS A 12572Q105 29 315 SH SOLE 315 0 0 CNOOC LTD ADR (100 CL H SHRS) 126132109 91 644 SH SOLE 644 0 0 COACH INC COMMON 189754104 52 1506 SH SOLE 1506 0 0 COCA-COLA CO COMMON 191216100 14 355 SH SOLE 355 0 0 COCA-COLA ENTERPRI COMMON 19122T109 61 1401 SH SOLE 1401 0 0 COGNIZANT TECH SOLNS COMMON CLASS A 192446102 2131 34889 SH SOLE 34889 0 0 COHERENT INC COMMON 192479103 483 7605 SH SOLE 7605 0 0 COLGATE PALMOLIVE CO COMMON 194162103 85 1297 SH SOLE 1297 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 120 1990 SH SOLE 1990 0 0 COMCAST CORP COMMON CLASS A 20030N101 150 2502 SH SOLE 2502 0 0 COMERICA INC COMMON 200340107 66 1285 SH SOLE 1285 0 0 COMMUNITY BK SYS INC COMMON 203607106 623 16500 SH SOLE 16500 0 0 COMPASS MINERALS COMMON 20451N101 552 6724 SH SOLE 6724 0 0 CONOCOPHILLIPS COMMON 20825C104 194 3162 SH SOLE 3162 0 0 CONSTANT CONTACT COMMON 210313102 9 300 SH SOLE 300 0 0 CONSTELLATION BRANDS COMMON CLASS A 21036P108 1030 8875 SH SOLE 8875 0 0 CONTAINER STORE GRP COMMON 210751103 2 105 SH SOLE 105 0 0 COOPER COMPANIES INC COMMON 216648402 278 1560 SH SOLE 1560 0 0 CORE MARK HOLDING CO COMMON 218681104 103 1735 SH SOLE 1735 0 0 CORELOGIC INC COMMON 21871D103 104 2615 SH SOLE 2615 0 0 CORNING INCORPORATED COMMON 219350105 79 4026 SH SOLE 4026 0 0 CORPORATE OFFICE PPT REIT 22002T108 123 5210 SH SOLE 5210 0 0 COUSINS PPTYS INC REIT 222795106 186 17961 SH SOLE 17961 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 79 530 SH SOLE 530 0 0 CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 124 4505 SH SOLE 4505 0 0 CSX CORP COMMON 126408103 2609 79893 SH SOLE 79893 0 0 CULLEN FROST BANKERS COMMON 229899109 398 5060 SH SOLE 5060 0 0 CUMMINS INC COMMON 231021106 1795 13680 SH SOLE 13680 0 0 CVS HEALTH CORP COMMON 126650100 1054 10045 SH SOLE 10045 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 48 4075 SH SOLE 4075 0 0 DANA HOLDING CORP COMMON 235825205 75 3650 SH SOLE 3650 0 0 DANAHER CORP COMMON 235851102 950 11100 SH SOLE 11100 0 0 DARDEN RESTAURANT COMMON 237194105 25 345 SH SOLE 345 0 0 DARLING INGREDIENTS COMMON 237266101 4032 275040 SH SOLE 275040 0 0 DAVITA HEALTHCRE PAR COMMON 23918K108 35 440 SH SOLE 440 0 0 DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 543 18990 SH SOLE 18990 0 0 DECKERS OUTDOOR COMMON 243537107 12 160 SH SOLE 160 0 0 DEERE & CO COMMON 244199105 17 175 SH SOLE 175 0 0 DEL FRISCOS RESTAU COMMON 245077102 374 20075 SH SOLE 20075 0 0 DELUXE CORPORATION COMMON 248019101 128 2060 SH SOLE 2060 0 0 DEMANDWARE INC COMMON 24802Y105 107 1505 SH SOLE 1505 0 0 DEPOMED INC COMMON 249908104 36 1660 SH SOLE 1660 0 0 DESCARTES SYS GROUP COMMON 249906108 3 180 SH SOLE 180 0 0 DEUTSCHE BANK AG NAM ORDINARY D18190898 83 2763 SH SOLE 2763 0 0 DEVON ENERGY CORP COMMON 25179M103 1 25 SH SOLE 25 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 801 6899 SH SOLE 6899 0 0 DICKS SPORTING GOODS COMMON 253393102 12 230 SH SOLE 230 0 0 DIGITAL RLTY TR INC REIT 253868103 13 200 SH SOLE 200 0 0 DINE EQUITY INC COMMON 254423106 84 850 SH SOLE 850 0 0 DIPLOMAT PHARMACY COMMON 25456K101 143 3200 SH SOLE 3200 0 0 DISCOVER FINL SVCS COMMON 254709108 263 4565 SH SOLE 4565 0 0 DONNELLEY R R & SONS COMMON 257867101 12 705 SH SOLE 705 0 0 DOW CHEMICAL COMPANY COMMON 260543103 1294 25295 SH SOLE 25295 0 0 DST SYS INC DEL COMMON 233326107 101 805 SH SOLE 805 0 0 DU PONT E I DE NEMOU COMMON 263534109 127 1981 SH SOLE 1981 0 0 E*TRADE FINANCIAL COMMON 269246401 470 15685 SH SOLE 15685 0 0 EBAY INC COMMON 278642103 1865 30967 SH SOLE 30967 0 0 ECHO GLOBAL LOGISTC COMMON 27875T101 8 260 SH SOLE 260 0 0 ECOLAB INC COMMON 278865100 1390 12296 SH SOLE 12296 0 0 ELECTRONICS FOR IMAG COMMON 286082102 112 2570 SH SOLE 2570 0 0 EMC CORP MASS COMMON 268648102 1385 52483 SH SOLE 52483 0 0 EMERSON ELEC CO COMMON 291011104 119 2139 SH SOLE 2139 0 0 ENBRIDGE INC COMMON 29250N105 661 14117 SH SOLE 14117 0 0 ENCORE WIRE CORP COMMON 292562105 3 65 SH SOLE 65 0 0 ENI S P A ADR (2 ORD) 26874R108 1582 44470 SH SOLE 44470 0 0 ENTERPRISE PRODS COMMON 293792107 110 3670 SH SOLE 3670 0 0 EOG RESOURCES INC COMMON 26875P101 11 130 SH SOLE 130 0 0 EPR PROPERTIES COMMON SBI 26884U109 10 185 SH SOLE 185 0 0 EQUIFAX INC COMMON 294429105 111 1145 SH SOLE 1145 0 0 EQUITY LIFESTYLE PPT REIT 29472R108 227 4315 SH SOLE 4315 0 0 EQUITY RESIDENTIAL REIT 29476L107 64 915 SH SOLE 915 0 0 ERICSSON ADR (1 ORD B SEK1) 294821608 108 10350 SH SOLE 10350 0 0 ESTEE LAUDER CO COMMON CLASS A 518439104 47 545 SH SOLE 545 0 0 ETF S&P CHINA ETF SPDR INDX SH FUNDS 78463X400 353 3970 SH SOLE 3970 0 0 EURONET WORLDWIDE COMMON 298736109 98 1595 SH SOLE 1595 0 0 EVERCORE PARTNERS COMMON CLASS A 29977A105 76 1415 SH SOLE 1415 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 733 8237 SH SOLE 8237 0 0 EXXON MOBIL CORP COMMON 30231G102 965 11595 SH SOLE 11595 0 0 F5 NETWORKS INC COMMON 315616102 2648 22002 SH SOLE 22002 0 0 FABRINET COMMON G3323L100 2 105 SH SOLE 105 0 0 FACEBOOK INC COMMON CLASS A 30303M102 5812 67765 SH SOLE 67765 0 0 FACTSET RESH SYS INC COMMON 303075105 11 70 SH SOLE 70 0 0 FEDERATED INVS INC COMMON CL B 314211103 1082 32306 SH SOLE 32306 0 0 FEI CO COMMON 30241L109 78 940 SH SOLE 940 0 0 FIAT CHRYSLER AUTOMB COMMON N31738102 653 44952 SH SOLE 44952 0 0 FIDELITY NATL INFO COMMON 31620M106 304 4925 SH SOLE 4925 0 0 FIFTH THIRD BANCORP COMMON 316773100 45 2175 SH SOLE 2175 0 0 FIRST AMERICAN CORP COMMON 31847R102 132 3535 SH SOLE 3535 0 0 FIRST POTOMAC RLTY REIT 33610F109 117 11340 SH SOLE 11340 0 0 FIRST REPUBLIC BANK COMMON 33616C100 173 2750 SH SOLE 2750 0 0 FIRST SOLAR COMMON 336433107 27 585 SH SOLE 585 0 0 FIRST TR EXCH TRD AL HONG KONG ALPH 33737J240 18 445 SH SOLE 445 0 0 FIRST TR EXCH TRD AL JAPAN ALPHADEX 33737J158 18 365 SH SOLE 365 0 0 FIRST TR EXCHANGE TR ETF CONSUMR DISCRE 33734X101 37 1010 SH SOLE 1010 0 0 FIRST TR EXCHANGE TR ETF HLTH CARE ALPH 33734X143 42 610 SH SOLE 610 0 0 FIRST TR EXCHANGE TR ETF TECH ALPHADEX 33734X176 36 1030 SH SOLE 1030 0 0 FIRST TR LRGE CAP GR ETF SHS 33735K108 37 760 SH SOLE 760 0 0 FISERV INC COMMON 337738108 2841 34301 SH SOLE 34301 0 0 FLEETMATICS GROUP COMMON G35569105 11 240 SH SOLE 240 0 0 FLIR SYS INC COMMON 302445101 51 1660 SH SOLE 1660 0 0 FLOWSERVE CORP COMMON 34354P105 3205 60854 SH SOLE 60854 0 0 FLUOR CORPORATION COMMON 343412102 81 1525 SH SOLE 1525 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 988 23820 SH SOLE 23820 0 0 FNF GROUP COMMON 31620R303 215 5810 SH SOLE 5810 0 0 FNFV GROUP COMMON 31620R402 24 1560 SH SOLE 1560 0 0 FORD MOTOR CO COMMON 345370860 1219 81183 SH SOLE 81183 0 0 FORTINET INC COMMON 34959E109 164 3980 SH SOLE 3980 0 0 FORWARD AIR CORP COMMON 349853101 612 11715 SH SOLE 11715 0 0 FRANCESCA'S HLDGS COMMON 351793104 430 31915 SH SOLE 31915 0 0 FRANKLIN ELEC INC COMMON 353514102 521 16105 SH SOLE 16105 0 0 FRANKLIN STREET PPTY REIT 35471R106 164 14475 SH SOLE 14475 0 0 FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 151 3620 SH SOLE 3620 0 0 FTI CONSULTING INC COMMON 302941109 116 2805 SH SOLE 2805 0 0 G&K SERVICES INC COMMON CLASS A 361268105 8 115 SH SOLE 115 0 0 GARMIN LTD COMMON H2906T109 37 845 SH SOLE 845 0 0 GENERAC HLDGS INC COMMON 368736104 37 940 SH SOLE 940 0 0 GENERAL DYNAMICS COMMON 369550108 44 310 SH SOLE 310 0 0 GENERAL ELECTRIC CO COMMON 369604103 2831 106560 SH SOLE 106560 0 0 GENOMIC HEALTH COMMON 37244C101 514 18490 SH SOLE 18490 0 0 GENTEX CORP COMMON 371901109 367 22325 SH SOLE 22325 0 0 GENUINE PARTS CO COMMON 372460105 16 180 SH SOLE 180 0 0 GEO GROUP INC REIT 36162J106 167 4875 SH SOLE 4875 0 0 GILEAD SCIENCES INC COMMON 375558103 2481 21189 SH SOLE 21189 0 0 GLADSTONE COML CORP REIT 376536108 140 8475 SH SOLE 8475 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1468 35242 SH SOLE 35242 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 2702 12939 SH SOLE 12939 0 0 GOOGLE INC COMMON CLASS A 38259P508 3193 5912 SH SOLE 5912 0 0 GOOGLE INC COMMON CLASS C 38259P706 2452 4710 SH SOLE 4710 0 0 GRAINGER W W INC COMMON 384802104 28 120 SH SOLE 120 0 0 GRAMERCY PROPERTY TR REIT 38489R605 1042 44595 SH SOLE 44595 0 0 GRANITE CONSTR INC COMMON 387328107 547 15405 SH SOLE 15405 0 0 GRAPHIC PACKGNG HLD COMMON 388689101 88 6300 SH SOLE 6300 0 0 GREATBATCH INC COMMON 39153L106 400 7410 SH SOLE 7410 0 0 GREENBRIER COS INC COMMON 393657101 50 1060 SH SOLE 1060 0 0 GREENHILL & CO INC COMMON 395259104 14 340 SH SOLE 340 0 0 GREENLIGHT CAPITAL COMMON CLASS A G4095J109 337 11545 SH SOLE 11545 0 0 GRIFOLS S.A. SP ADR (1 ORD) 398438408 12 385 SH SOLE 385 0 0 H & E EQUIPMENT SRVC COMMON 404030108 78 3890 SH SOLE 3890 0 0 HAEMONETICS CORP COMMON 405024100 8 195 SH SOLE 195 0 0 HAIN CELESTIAL GROUP COMMON 405217100 117 1770 SH SOLE 1770 0 0 HALYARD HEALTH INC COMMON 40650V100 87 2145 SH SOLE 2145 0 0 HANCOCK HLDG CO COMMON 410120109 57 1790 SH SOLE 1790 0 0 HANESBRANDS INC COMMON 410345102 4345 130410 SH SOLE 130410 0 0 HARLEY DAVIDSON INC COMMON 412822108 59 1045 SH SOLE 1045 0 0 HCP INC COMMON 40414L109 20 550 SH SOLE 550 0 0 HD SUPPLY INC COMMON 40416M105 93 2635 SH SOLE 2635 0 0 HEALTHCARE SVCS GRP COMMON 421906108 10 295 SH SOLE 295 0 0 HELMERICH & PAYNE COMMON 423452101 32 460 SH SOLE 460 0 0 HERITAGE FINL CORP W COMMON 42722X106 550 30796 SH SOLE 30796 0 0 HERTZ GLOBAL HLDGS COMMON 42805T105 1463 80760 SH SOLE 80760 0 0 HEWLETT PACKARD CO COMMON 428236103 100 3348 SH SOLE 3348 0 0 HFF INC COMMON CLASS A 40418F108 115 2765 SH SOLE 2765 0 0 HIGHLAND FDS I SENIOR LOAN ETF 430101774 1510 78540 SH SOLE 78540 0 0 HIGHWOODS PPTYS INC REIT 431284108 156 3910 SH SOLE 3910 0 0 HNI CORPORATION COMMON 404251100 102 2000 SH SOLE 2000 0 0 HOLOGIC INC COMMON 436440101 12 310 SH SOLE 310 0 0 HOME DEPOT INC COMMON 437076102 2620 23574 SH SOLE 23574 0 0 HOME PROPERTIES INC REIT 437306103 618 8460 SH SOLE 8460 0 0 HOMEAWAY INC COMMON 43739Q100 165 5305 SH SOLE 5305 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 1454 44890 SH SOLE 44890 0 0 HONEYWELL INTL INC COMMON 438516106 16 155 SH SOLE 155 0 0 HOSPITALITY PPTYS TR REIT 44106M102 165 5740 SH SOLE 5740 0 0 HSBC HLDGS PLC 6.20% PFD SER A ADR 404280604 997 39520 SH SOLE 39520 0 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 2200 49094 SH SOLE 49094 0 0 HUBBELL INC COMMON CLASS B 443510201 82 755 SH SOLE 755 0 0 HUNTSMAN CORP COMMON 447011107 61 2747 SH SOLE 2747 0 0 ICICI BK LTD ADR (2 ORD) 45104G104 253 24260 SH SOLE 24260 0 0 ICON PLC ORDINARY G4705A100 822 12219 SH SOLE 12219 0 0 ICONIX BRAND GROUP COMMON 451055107 33 1310 SH SOLE 1310 0 0 IDACORP INC COMMON 451107106 612 10900 SH SOLE 10900 0 0 IDEX CORP COMMON 45167R104 3482 44316 SH SOLE 44316 0 0 IGI LABS INC COMMON 449575109 8 1265 SH SOLE 1265 0 0 IHS INC COMMON CLASS A 451734107 1599 12432 SH SOLE 12432 0 0 ILLINOIS TOOL WORKS COMMON 452308109 40 439 SH SOLE 439 0 0 IMAX CORP COMMON 45245E109 360 8950 SH SOLE 8950 0 0 IMPERIAL OIL LTD COMMON 453038408 156 4035 SH SOLE 4035 0 0 IMS HEALTH HOLDING COMMON 44970B109 248 8100 SH SOLE 8100 0 0 INC RESEARCH HOLDI COMMON CL A 45329R109 97 2430 SH SOLE 2430 0 0 INDEPENDENCE REALTY REIT 45378A106 605 80340 SH SOLE 80340 0 0 INFINERA CORP COMMON 45667G103 209 9980 SH SOLE 9980 0 0 INFINITY PHARMA COMMON 45665G303 28 2540 SH SOLE 2540 0 0 ING GROEP NV SP ADR (1 COM) 456837103 139 8395 SH SOLE 8395 0 0 INGERSOLL-RAND PLC COMMON CLASS A G47791101 228 3385 SH SOLE 3385 0 0 INGRAM MICRO INC COMMON CLASS A 457153104 98 3930 SH SOLE 3930 0 0 INLAND REAL ESTATE REIT 457461200 169 17980 SH SOLE 17980 0 0 INNERWORKINGS INC COMMON 45773Y105 8 1205 SH SOLE 1205 0 0 INSULET CORP COMMON 45784P101 2 75 SH SOLE 75 0 0 INTEGRA LIFESCIENCE COMMON 457985208 628 9325 SH SOLE 9325 0 0 INTEL CORP COMMON 458140100 274 9024 SH SOLE 9024 0 0 INTER CONTINENTAL EX COMMON 45866F104 241 1080 SH SOLE 1080 0 0 INTER PARFUMS INC COMMON 458334109 444 13095 SH SOLE 13095 0 0 INTERACTIVE INTELGNC COMMON 45841V109 120 2690 SH SOLE 2690 0 0 INTERDIGITAL COMMON 45867G101 120 2115 SH SOLE 2115 0 0 INTERNATIONAL PAPER COMMON 460146103 49 1040 SH SOLE 1040 0 0 INTERSIL CORP COMMON CLASS A 46069S109 17 1375 SH SOLE 1375 0 0 INTL BUSINESS MCHN COMMON 459200101 57 350 SH SOLE 350 0 0 INTRALINKS HLDGS I COMMON 46118H104 3 270 SH SOLE 270 0 0 INTRAWEST RESORTS COMMON 46090K109 2 205 SH SOLE 205 0 0 INTREPID POTASH INC COMMON 46121Y102 2 155 SH SOLE 155 0 0 INVESCO LTD COMMON G491BT108 111 2973 SH SOLE 2973 0 0 INVESTORS REAL ESTE REIT 461730103 124 17420 SH SOLE 17420 0 0 IPC HEALTHCARE INC COMMON 44984A105 13 230 SH SOLE 230 0 0 IPG PHOTONICS CORP COMMON 44980X109 148 1740 SH SOLE 1740 0 0 IRONWOOD PHARMACEUCL COMMON CL A 46333X108 24 1955 SH SOLE 1955 0 0 ISHARES 10+ YR CR BD ETF 464289511 615 10755 SH SOLE 10755 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1822 17302 SH SOLE 17302 0 0 ISHARES 1-3 YR TREAS BD ETF 464287457 735 8665 SH SOLE 8665 0 0 ISHARES 20+ YR TREAS BD ETF 464287432 180 1530 SH SOLE 1530 0 0 ISHARES 3-7 YR TR BD ETF 464288661 496 4035 SH SOLE 4035 0 0 ISHARES 7-10 Y TR BD ETF 464287440 375 3570 SH SOLE 3570 0 0 ISHARES CHINA ETF 46429B671 20 350 SH SOLE 350 0 0 ISHARES CORE US CR BD 464288620 30 275 SH SOLE 275 0 0 ISHARES ETF TRS&P NATL MUNB 464288414 228 2105 SH SOLE 2105 0 0 ISHARES GLOB TELECOM ETF 464287275 1508 24265 SH SOLE 24265 0 0 ISHARES IBOXX INV CP ETF 464287242 8620 74490 SH SOLE 74490 0 0 ISHARES INTERM CR BD ETF 464288638 489 4490 SH SOLE 4490 0 0 ISHARES INTL SEL DIV ETF 464288448 730 22572 SH SOLE 22572 0 0 ISHARES INTL TREA BD ETF 464288117 364 4055 SH SOLE 4055 0 0 ISHARES INTRM GOV CR ETF 464288612 1600 14467 SH SOLE 14467 0 0 ISHARES IRELAND CAPD ETF 46429B507 2573 65834 SH SOLE 65834 0 0 ISHARES MRGSTR MD CP GRW 464288307 179 1090 SH SOLE 1090 0 0 ISHARES MSCI BELGIUM CAP ETF 464286301 233 13440 SH SOLE 13440 0 0 ISHARES MSCI BRAZIL CAP ETF 464286400 10 315 SH SOLE 315 0 0 ISHARES MSCI CHILE CAP ETF 464286640 225 5890 SH SOLE 5890 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 2118 33359 SH SOLE 33359 0 0 ISHARES MSCI EMERGE MKTS ETF 464287234 375 9454 SH SOLE 9454 0 0 ISHARES MSCI EURO FL ETF 464289180 1906 83460 SH SOLE 83460 0 0 ISHARES MSCI ITALY CAP ETF 464286855 1232 82720 SH SOLE 82720 0 0 ISHARES MSCI SPAIN ETF CAP 464286764 1170 34864 SH SOLE 34864 0 0 ISHARES MSCI THAILAND CP ETF 464286624 38 515 SH SOLE 515 0 0 ISHARES MSCI UNITED KING ETF 46434V548 22 1225 SH SOLE 1225 0 0 ISHARES N.A. TECH MM NET ETF 464287531 56 1475 SH SOLE 1475 0 0 ISHARES RUSS MIDCAP GWTH ETF 464287481 576 5948 SH SOLE 5948 0 0 ISHARES RUSS MIDCAP VAL ETF 464287473 475 6446 SH SOLE 6446 0 0 ISHARES S&P 500 GRWT ETF 464287309 363 3185 SH SOLE 3185 0 0 ISHARES S&P SMALLCAP 600 ETF 464287879 50 425 SH SOLE 425 0 0 ISHARES SHRT TRS BD ETF 464288679 111 1010 SH SOLE 1010 0 0 ISHARES TRANSPORT AVG ETF 464287192 49 335 SH SOLE 335 0 0 ISHARES U.S. CNSM SV ETF 464287580 1287 8990 SH SOLE 8990 0 0 ISHARES U.S. FIN SERVICE ETF 464287770 71 760 SH SOLE 760 0 0 ISHARES U.S. PFD STK ETF 464288687 3503 89437 SH SOLE 89437 0 0 ISHARES US BROKER-DEALER ETF 464288794 57 1300 SH SOLE 1300 0 0 ISHARES CORE MSCI EMG MKTS ETF CORE MSCI EMKT 46434G103 122 2535 SH SOLE 2535 0 0 ISHARES INC MSCI JAPAN 464286848 31 2410 SH SOLE 2410 0 0 ISHARES INC MSCI SWEDEN 464286756 203 6390 SH SOLE 6390 0 0 ISHARES INC MSCI TAIWAN 464286731 386 24451 SH SOLE 24451 0 0 ISHARES MSCI DENMARK CAPPED INVST 46429B523 119 2210 SH SOLE 2210 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 86 2835 SH SOLE 2835 0 0 ISHARES TR COHEN&ST RLTY 464287564 1 14 SH SOLE 14 0 0 ISHARES TR CORE TR US BOND MRKT 464287226 284 2610 SH SOLE 2610 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1375 52715 SH SOLE 52715 0 0 ISHARES TR MBS FIXED BDFD 464288588 1898 17470 SH SOLE 17470 0 0 ISHARES TR US TIPS BD FD 464287176 937 8358 SH SOLE 8358 0 0 ISHARES TRUST BARCLAYS CMBS BD FD 46429B366 895 17435 SH SOLE 17435 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 21 100 SH SOLE 100 0 0 ISHARES TRUST MSCI PHILPNES INVSTB 46429B408 333 8660 SH SOLE 8660 0 0 ISHARES TRUST S&P ASIA 50 IN 464288430 1215 24164 SH SOLE 24164 0 0 ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 139 12685 SH SOLE 12685 0 0 ITC HOLDINGS COMMON 465685105 83 2590 SH SOLE 2590 0 0 J&J SNACK FOODS CORP COMMON 466032109 4 40 SH SOLE 40 0 0 J2 GLOBAL INC COMMON 48123V102 83 1225 SH SOLE 1225 0 0 JACK IN THE BOX INC COMMON 466367109 357 4050 SH SOLE 4050 0 0 JARDEN CORP COMMON 471109108 224 4325 SH SOLE 4325 0 0 JAZZ PHARMA PLC COMMON G50871105 402 2285 SH SOLE 2285 0 0 JDS UNIPHASE CORP COMMON 46612J507 152 13085 SH SOLE 13085 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 24 1180 SH SOLE 1180 0 0 JOHNSON & JOHNSON COMMON 478160104 222 2275 SH SOLE 2275 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX 46625H365 3484 87980 SH SOLE 87980 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4175 61618 SH SOLE 61618 0 0 JUNIPER NETWORKS COM COMMON 48203R104 59 2260 SH SOLE 2260 0 0 K2M GROUP HOLDINGS COMMON 48273J107 3 120 SH SOLE 120 0 0 KAISER ALUMINUM CORP COMMON 483007704 88 1055 SH SOLE 1055 0 0 KEURIG GREEN MNTN COMMON 49271M100 2 25 SH SOLE 25 0 0 KEYCORP COMMON 493267108 45 2975 SH SOLE 2975 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 209 6715 SH SOLE 6715 0 0 KIMBERLY CLARK CORP COMMON 494368103 44 415 SH SOLE 415 0 0 KINDER MORGAN INC COMMON 49456B101 15 395 SH SOLE 395 0 0 KIRBY CORPORATION COMMON 497266106 286 3725 SH SOLE 3725 0 0 KITE RLTY GROUP TR REIT 49803T300 151 6165 SH SOLE 6165 0 0 KNOWLES CORPORATION COMMON 49926D109 1260 69630 SH SOLE 69630 0 0 KOHLS CORP COMMON 500255104 12 185 SH SOLE 185 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 1564 61420 SH SOLE 61420 0 0 KRAFT FOODS GROUP COMMON 50076Q106 22 260 SH SOLE 260 0 0 KROGER CO COMMON 501044101 93 1277 SH SOLE 1277 0 0 KYOCERA CORP ADR (1 ORD) 501556203 130 2500 SH SOLE 2500 0 0 LA QUINTA HOLDINGS COM USD0.01 50420D108 135 5890 SH SOLE 5890 0 0 LANCASTER COLONY COMMON 513847103 446 4910 SH SOLE 4910 0 0 LANNET INC COM 516012101 17 290 SH SOLE 290 0 0 LAS VEGAS SANDS CORP COMMON 517834107 61 1160 SH SOLE 1160 0 0 LAZARD LTD SHARES A G54050102 157 2800 SH SOLE 2800 0 0 LEAR CORPORATION COMMON 521865204 133 1185 SH SOLE 1185 0 0 LEGG MASON INC COMMON 524901105 60 1160 SH SOLE 1160 0 0 LENNAR CORP COMMON CLASS A 526057104 3488 68339 SH SOLE 68339 0 0 LEUCADIA NATL CORP COMMON 527288104 302 12455 SH SOLE 12455 0 0 LEXINGTON REALTY TR REIT 529043101 137 16185 SH SOLE 16185 0 0 LG DISPLAY CO LTD ADR (0.5 ORD) 50186V102 114 9855 SH SOLE 9855 0 0 LIBERTY INTERACTIVE COMMON 53071M104 209 7525 SH SOLE 7525 0 0 LIFELOCK INC COMMON 53224V100 13 790 SH SOLE 790 0 0 LIGAND PHARMACEUTIC COMMON 53220K504 7 65 SH SOLE 65 0 0 LINCOLN NATL CORP COMMON 534187109 34 580 SH SOLE 580 0 0 LINKEDIN CORP COMMON 53578A108 1357 6565 SH SOLE 6565 0 0 LIONS GATE ENTMNT CO COMMON 535919203 305 8220 SH SOLE 8220 0 0 LITTELFUSE INC COMMON 537008104 629 6625 SH SOLE 6625 0 0 LKQ CORP COMMON 501889208 333 11000 SH SOLE 11000 0 0 LOWES CO COMMON 548661107 1854 27685 SH SOLE 27685 0 0 LSB INDS INC COMMON 502160104 3 65 SH SOLE 65 0 0 LTC PPTYS INC REIT 502175102 794 19075 SH SOLE 19075 0 0 LYONDELLBASELL INDUS SHARES A N53745100 65 626 SH SOLE 626 0 0 M & T BK CORP COMMON 55261F104 19 150 SH SOLE 150 0 0 MACK CALI RLTY CORP REIT 554489104 145 7890 SH SOLE 7890 0 0 MACYS INC COMMON 55616P104 73 1075 SH SOLE 1075 0 0 MAGELLAN MIDSTREAM LP COMMON 559080106 115 1571 SH SOLE 1571 0 0 MAGNA INTL INC COMMON 559222401 240 4287 SH SOLE 4287 0 0 MALLINCKRODT PLC SHARES G5785G107 254 2159 SH SOLE 2159 0 0 MANHATTAN ASSOCS IN COMMON 562750109 133 2235 SH SOLE 2235 0 0 MANPOWERGROUP COMMON 56418H100 83 934 SH SOLE 934 0 0 MARATHON OIL CORP COMMON 565849106 47 1759 SH SOLE 1759 0 0 MARATHON PETROLEUM COMMON 56585A102 77 1477 SH SOLE 1477 0 0 MARCUS & MILLICHAP COMMON 566324109 3 70 SH SOLE 70 0 0 MARINEMAX INC COMMON 567908108 3 135 SH SOLE 135 0 0 MARKET VECTORS INTER MUNI INDEX ETF 57060U845 399 17209 SH SOLE 17209 0 0 MARKET VECTORS SHORT MUNI INDEX ETF 57060U803 1564 89995 SH SOLE 89995 0 0 MARKET VECTORS ETF GOLD MINERS ETF 57060U100 3 160 SH SOLE 160 0 0 MARKETO INC COMMON 57063L107 2 60 SH SOLE 60 0 0 MARTEN TRANS LTD COMMON 573075108 3 120 SH SOLE 120 0 0 MARTIN MARIETTA MATL COMMON 573284106 1 10 SH SOLE 10 0 0 MASCO CORP COMMON 574599106 65 2443 SH SOLE 2443 0 0 MASIMO CORP COMMON 574795100 638 16475 SH SOLE 16475 0 0 MASONITE INTER CORP COMMON 575385109 117 1665 SH SOLE 1665 0 0 MASTERCARD INC CLASS A 57636Q104 2368 25336 SH SOLE 25336 0 0 MATADOR RESOURCES COMMON 576485205 383 15310 SH SOLE 15310 0 0 MATRIX SVC CO COMMON 576853105 562 30760 SH SOLE 30760 0 0 MATSON INC COMMON 57686G105 83 1970 SH SOLE 1970 0 0 MATTEL INC COMMON 577081102 71 2750 SH SOLE 2750 0 0 MAXLINEAR INC CLASS A 57776J100 59 4915 SH SOLE 4915 0 0 MB FINANCIAL INC NEW COMMON 55264U108 804 23340 SH SOLE 23340 0 0 MCDONALDS CORP COMMON 580135101 2015 21194 SH SOLE 21194 0 0 MCGRAW HILL FINANCL COMMON 580645109 1283 12775 SH SOLE 12775 0 0 MCKESSON CORP COMMON 58155Q103 1521 6765 SH SOLE 6765 0 0 MDC HOLDINGS COMMON 552676108 12 400 SH SOLE 400 0 0 MDC PARTNERS INC COMMON CL A 552697104 83 4215 SH SOLE 4215 0 0 MEADWESTVACO CORP COMMON 583334107 2308 48902 SH SOLE 48902 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 786 88265 SH SOLE 88265 0 0 MEDNAX INC COMMON 58502B106 260 3510 SH SOLE 3510 0 0 MEDTRONIC PLC SHS G5960L103 1424 19219 SH SOLE 19219 0 0 MELLANOX TECHNOLOGIS COMMON M51363113 301 6185 SH SOLE 6185 0 0 MERCK & CO INC COMMON 58933Y105 2526 44365 SH SOLE 44365 0 0 MERCURY GENERAL CORP COMMON 589400100 24 440 SH SOLE 440 0 0 MERITOR INC COMMON 59001K100 66 5050 SH SOLE 5050 0 0 METHODE ELECTRONICS COMMON 591520200 347 12630 SH SOLE 12630 0 0 METLIFE INC COMMON 59156R108 154 2745 SH SOLE 2745 0 0 MICREL INC COMMON 594793101 603 43380 SH SOLE 43380 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 207 4360 SH SOLE 4360 0 0 MICRON TECHNOLOGY COMMON 595112103 23 1219 SH SOLE 1219 0 0 MICROSEMI CORP COMMON 595137100 603 17255 SH SOLE 17255 0 0 MICROSOFT CORP COMMON 594918104 977 22134 SH SOLE 22134 0 0 MICROSTRATEGY INC CLASS A 594972408 79 465 SH SOLE 465 0 0 MIDDLEBY CORP COMMON 596278101 3176 28298 SH SOLE 28298 0 0 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 164 22705 SH SOLE 22705 0 0 MOBILE TELESYST PJSC ADR (2 ORD) 607409109 338 34584 SH SOLE 34584 0 0 MONDELEZ INTL INC COMMON 609207105 71 1732 SH SOLE 1732 0 0 MONRO MUFFLER BRAKE COMMON 610236101 3 55 SH SOLE 55 0 0 MONSANTO CO COMMON 61166W101 30 285 SH SOLE 285 0 0 MORGAN STANLEY COMMON 617446448 1541 39736 SH SOLE 39736 0 0 MOSAIC CO COMMON 61945C103 41 865 SH SOLE 865 0 0 MTS SYSTEMS CORP COMMON 553777103 622 9015 SH SOLE 9015 0 0 MULTI COLOR CORP COMMON 625383104 580 9085 SH SOLE 9085 0 0 MURPHY USA INC COMMON 626755102 1440 25795 SH SOLE 25795 0 0 MYRIAD GENETICS INC COMMON 62855J104 27 805 SH SOLE 805 0 0 NATIONAL GRID ADR (5 ORD) 636274300 1910 29580 SH SOLE 29580 0 0 NATIONAL INSTRS CORP COMMON 636518102 378 12830 SH SOLE 12830 0 0 NAVIGANT CONSULTING COMMON 63935N107 614 41315 SH SOLE 41315 0 0 NETFLIX INC COMMON 64110L106 181 275 SH SOLE 275 0 0 NETSCOUT SYS INC COMMON 64115T104 66 1790 SH SOLE 1790 0 0 NEUSTAR INC COMMON CLASS A 64126X201 95 3260 SH SOLE 3260 0 0 NEW GOLD INC COMMON 644535106 34 12505 SH SOLE 12505 0 0 NEW YORK CMNTY BANCO COMMON 649445103 22 1205 SH SOLE 1205 0 0 NEWFIELD EXPL CO COMMON 651290108 3298 91301 SH SOLE 91301 0 0 NEWLINK GENETICS COMMON 651511107 16 365 SH SOLE 365 0 0 NEWMONT MINING CORP COMMON 651639106 222 9510 SH SOLE 9510 0 0 NIKE INC COMMON CLASS B 654106103 2832 26218 SH SOLE 26218 0 0 NIPPON TELEG & TEL ADR (0.50 ORD) 654624105 1865 51385 SH SOLE 51385 0 0 NORDSON CORP COMMON 655663102 161 2065 SH SOLE 2065 0 0 NORFOLK SOUTHERN COMMON 655844108 17 190 SH SOLE 190 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 3985 40518 SH SOLE 40518 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 246 4495 SH SOLE 4495 0 0 NU SKIN ENTERPRISES COMMON CLASS A 67018T105 16 335 SH SOLE 335 0 0 NUVASIVE INC COMMON 670704105 229 4830 SH SOLE 4830 0 0 NUVEEN MTG OPTY TERM CLOSED END 670735109 994 43795 SH SOLE 43795 0 0 NVR INC COMMON 62944T105 1943 1450 SH SOLE 1450 0 0 NXP SEMICONDUCTR COMMON N6596X109 2112 21509 SH SOLE 21509 0 0 OAKTREE CAP GROUP LP COMMON CL A 674001201 90 1690 SH SOLE 1690 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1393 17912 SH SOLE 17912 0 0 OGE ENERGY CORP COMMON 670837103 2822 98775 SH SOLE 98775 0 0 OIL STATES INTL INC COMMON 678026105 174 4685 SH SOLE 4685 0 0 OLD NATL BANCP IND COMMON 680033107 811 56095 SH SOLE 56095 0 0 OMNICOM GROUP INC COMMON 681919106 106 1525 SH SOLE 1525 0 0 OPHTHOTECH CORP COMMON 683745103 46 880 SH SOLE 880 0 0 OPUS BANK COMMON 684000102 507 14000 SH SOLE 14000 0 0 ORACLE CORP COMMON 68389X105 1610 39960 SH SOLE 39960 0 0 OUTERWALL INC COMMON 690070107 81 1070 SH SOLE 1070 0 0 PACCAR INC COMMON 693718108 41 645 SH SOLE 645 0 0 PALL CORP COMMON 696429307 91 732 SH SOLE 732 0 0 PALO ALTO NETWORKS COMMON 697435105 251 1435 SH SOLE 1435 0 0 PANERA BREAD CO COMMON CLASS A 69840W108 205 1175 SH SOLE 1175 0 0 PAPA JOHNS INTL COMMON 698813102 124 1640 SH SOLE 1640 0 0 PAREXEL INTL CORP COMMON 699462107 76 1180 SH SOLE 1180 0 0 PARK ELECTROCHEMICAL COMMON 700416209 344 17960 SH SOLE 17960 0 0 PARKER HANNIFIN CORP COMMON 701094104 157 1350 SH SOLE 1350 0 0 PARTNERRE LTD COMMON G6852T105 84 651 SH SOLE 651 0 0 PAYCHEX INC COMMON 704326107 111 2378 SH SOLE 2378 0 0 PAYCOM SOFTWARE COMMON 70432V102 3 100 SH SOLE 100 0 0 PAYLOCITY HLDG COR COMMON 70438V106 120 3360 SH SOLE 3360 0 0 PDC ENERGY INC COMMON 69327R101 443 8265 SH SOLE 8265 0 0 PDL BIOPHARMA INC COMMON 69329Y104 21 3285 SH SOLE 3285 0 0 PEARSON PLC SP ADR (1 ORD) 705015105 1387 73172 SH SOLE 73172 0 0 PENTAIR PLC COMMON G7S00T104 2313 33643 SH SOLE 33643 0 0 PEOPLES UNITED FINL COMMON 712704105 24 1480 SH SOLE 1480 0 0 PEPSICO INC COMMON 713448108 1583 16964 SH SOLE 16964 0 0 PERRIGO CO ORDINARY SHARES G97822103 19 105 SH SOLE 105 0 0 PFIZER INC COMMON 717081103 1903 56750 SH SOLE 56750 0 0 PHILIP MORRIS INTL COMMON 718172109 1590 19831 SH SOLE 19831 0 0 PHILLIPS 66 COMMON 718546104 50 625 SH SOLE 625 0 0 PIEDMONT OFFICE REAL REIT 720190206 138 7835 SH SOLE 7835 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 73 3190 SH SOLE 3190 0 0 PIMCO DYNAMIC INCO CLOSED END FUND 72201Y101 1486 50876 SH SOLE 50876 0 0 PINNACLE FOODS INC COMMON 72348P104 67 1461 SH SOLE 1461 0 0 PIONEER NATURAL RES COMMON 723787107 12 90 SH SOLE 90 0 0 PITNEY BOWES INC COMMON 724479100 35 1686 SH SOLE 1686 0 0 PLY GEM HLDGS INC COMMON 72941W100 2 175 SH SOLE 175 0 0 POLARIS INDS INC COMMON 731068102 2693 18183 SH SOLE 18183 0 0 POLYCOM INC COMMON 73172K104 66 5770 SH SOLE 5770 0 0 POPEYES LA KITCHEN COMMON 732872106 3 55 SH SOLE 55 0 0 POTASH CORP OF SASK COMMON 73755L107 57 1825 SH SOLE 1825 0 0 POWERSHARES DB CMDTY CMDTY INDEX TRACKING 73935S105 1 75 SH SOLE 75 0 0 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 1529 64272 SH SOLE 64272 0 0 POWERSHARES ETF TR I BUILD AMERICA BOND 73937B407 101 3505 SH SOLE 3505 0 0 PRA GROUP INC COMMON 69354N106 11 170 SH SOLE 170 0 0 PRICE T ROWE GRP COMMON 74144T108 1085 13960 SH SOLE 13960 0 0 PROCTER & GAMBLE CO COMMON 742718109 1092 13963 SH SOLE 13963 0 0 PROLOGIS INC REIT 74340W103 42 1139 SH SOLE 1139 0 0 PROSHARES TR SHORT REAL ESTATE 1X 74347X641 2061 96920 SH SOLE 96920 0 0 PROSHARES TR SHORT RUSSELL 2000 74348A210 4294 74048 SH SOLE 74048 0 0 PROSHARES TR ETF PSHS SHORT QQQ 74347B714 173 3070 SH SOLE 3070 0 0 PROSHARES TR ETF SHORT MSCI EMRG MKTS 74347R396 6455 254528 SH SOLE 254528 0 0 PROSHARES TR ETF SHORT MSCI ETF EAFE 74347R370 1829 57165 SH SOLE 57165 0 0 PROSHARES TRUST SHORT 20+YR TREASURY 74347X849 812 30950 SH SOLE 30950 0 0 PRUDENTIAL FINL COMMON 744320102 838 9574 SH SOLE 9574 0 0 PS BUSINESS PKS INC REIT 69360J107 161 2235 SH SOLE 2235 0 0 PTC INC COMMON 69370C100 711 17340 SH SOLE 17340 0 0 PUBLIC SVC ENTERPR COMMON 744573106 61 1562 SH SOLE 1562 0 0 PULTEGROUP INC COMMON 745867101 59 2919 SH SOLE 2919 0 0 PVH CORP COMMON 693656100 488 4240 SH SOLE 4240 0 0 QEP RESOURCES INC COMMON 74733V100 197 10635 SH SOLE 10635 0 0 QIAGEN NV ORDINARY N72482107 105 4225 SH SOLE 4225 0 0 QUALCOMM INC COMMON 747525103 1523 24310 SH SOLE 24310 0 0 QUEST DIAGNOSTICS COMMON 74834L100 17 240 SH SOLE 240 0 0 QUINTILES TRANSNATL COMMON 74876Y101 13 175 SH SOLE 175 0 0 RALPH LAUREN CORP COMMON CLASS A 751212101 2424 18310 SH SOLE 18310 0 0 RANGE RESOURCES CORP COMMON 75281A109 13 260 SH SOLE 260 0 0 RAVEN INDS INC COMMON 754212108 2 105 SH SOLE 105 0 0 RAYMOND JAMES FINL COMMON 754730109 196 3285 SH SOLE 3285 0 0 RAYTHEON COMMON 755111507 63 658 SH SOLE 658 0 0 RE/MAX HOLDINGS COMMON 75524W108 4 100 SH SOLE 100 0 0 REALOGY HLDGS CORP COMMON 75605Y106 590 12630 SH SOLE 12630 0 0 RECEPTOS INC COMMON 756207106 215 1130 SH SOLE 1130 0 0 REED ELSEVIER N V SP ADR 144A 758204200 11 225 SH SOLE 225 0 0 REGAL BELOIT CORP COMMON 758750103 229 3155 SH SOLE 3155 0 0 REGIONS FINL CORP COMMON 7591EP100 42 4094 SH SOLE 4094 0 0 REIS INC COMMON 75936P105 2 85 SH SOLE 85 0 0 REMY INTERNATIONAL COMMON 75971M108 3 125 SH SOLE 125 0 0 RENEWABLE ENRGY GR COMMON 75972A301 2 145 SH SOLE 145 0 0 RENTRAK CORP COMMON 760174102 78 1120 SH SOLE 1120 0 0 REPLIGEN CORP COMMON 759916109 2 55 SH SOLE 55 0 0 REPUBLIC SVCS INC COMMON 760759100 1014 25895 SH SOLE 25895 0 0 RESOURCES CONNECTION COMMON 76122Q105 99 6145 SH SOLE 6145 0 0 RESTORATION HARDWA COMMON 761283100 204 2090 SH SOLE 2090 0 0 RETAIL PPTYS AMER REIT 76131V202 166 11895 SH SOLE 11895 0 0 REVENUESHARES ETF TR ETF LARGECAP FD 761396100 641 15665 SH SOLE 15665 0 0 REYNOLDS AMERN INC COMMON 761713106 15 200 SH SOLE 200 0 0 RITCHIE BROS AUCTNRS COMMON 767744105 113 4055 SH SOLE 4055 0 0 RLJ LODGING TRUST REIT 74965L101 223 7505 SH SOLE 7505 0 0 ROPER TECHNOLOGIES COMMON 776696106 44 255 SH SOLE 255 0 0 ROUSE PPTYS INC REIT 779287101 164 10030 SH SOLE 10030 0 0 ROYAL BANK CDA COMMON 780087102 1328 21720 SH SOLE 21720 0 0 ROYAL DUTCH SHELL ADR (2 CL B) 780259107 2993 52182 SH SOLE 52182 0 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 123 2150 SH SOLE 2150 0 0 RSP PERMIAN INC COMMON 74978Q105 9 315 SH SOLE 315 0 0 RUSH ENTERPISES INC COMMON CLASS A 781846209 2 90 SH SOLE 90 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 537 6610 SH SOLE 6610 0 0 RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1859 23295 SH SOLE 23295 0 0 S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 325 3690 SH SOLE 3690 0 0 SALESFORCE.COM COMMON 79466L302 18 255 SH SOLE 255 0 0 SANDERSON FARMS COMMON 800013104 64 845 SH SOLE 845 0 0 SANOFI SPONSORED ADR 80105N105 1867 37689 SH SOLE 37689 0 0 SAP SE SP ADR (1 ORD) 803054204 410 5835 SH SOLE 5835 0 0 SASOL LTD SP ADR (1 ORD) 803866300 67 1819 SH SOLE 1819 0 0 SCHLUMBERGER LTD COMMON 806857108 1864 21624 SH SOLE 21624 0 0 SCHOLASTIC CORP COMMON 807066105 3 75 SH SOLE 75 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 177 3725 SH SOLE 3725 0 0 SEI INVESTMENTS CO COMMON 784117103 2101 42850 SH SOLE 42850 0 0 SELECT COMFORT CORP COMMON 81616X103 633 21064 SH SOLE 21064 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1101 45158 SH SOLE 45158 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 76 990 SH SOLE 990 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 191 4620 SH SOLE 4620 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 158 3820 SH SOLE 3820 0 0 SELECTIVE INS GROUP COMMON 816300107 842 30035 SH SOLE 30035 0 0 SENIOR HSG PPTYS TR REIT 81721M109 104 5950 SH SOLE 5950 0 0 SENSATA TECHNOLOGIES COMMON N7902X106 204 3875 SH SOLE 3875 0 0 SENSIENT TECH CORP COMMON 81725T100 669 9795 SH SOLE 9795 0 0 SERVICENOW INC COMMON 81762P102 201 2705 SH SOLE 2705 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2567 9333 SH SOLE 9333 0 0 SHIRE PLC ADR(3 ORD SHRS) 82481R106 152 630 SH SOLE 630 0 0 SHUTTERFLY INC COMMON 82568P304 112 2345 SH SOLE 2345 0 0 SIGNATURE BANK NY COMMON 82669G104 152 1035 SH SOLE 1035 0 0 SILICON MOTION TECH ADR (4 ORD) 82706C108 436 12600 SH SOLE 12600 0 0 SIMON PPTY INC REIT 828806109 205 1187 SH SOLE 1187 0 0 SKECHERS U S A INC COMMON CLASS A 830566105 206 1880 SH SOLE 1880 0 0 SLM CORP COMMON 78442P106 217 21980 SH SOLE 21980 0 0 SM ENERGY COMPANY COMMON 78454L100 12 250 SH SOLE 250 0 0 SMART & FINAL STORES COMMON 83190B101 3 150 SH SOLE 150 0 0 SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 143 4224 SH SOLE 4224 0 0 SMITH A O COMMON 831865209 342 4750 SH SOLE 4750 0 0 SNAP-ON INC COMMON 833034101 217 1365 SH SOLE 1365 0 0 SOLARWINDS INC COMMON 83416B109 106 2300 SH SOLE 2300 0 0 SOUTHERN CO COMMON 842587107 20 485 SH SOLE 485 0 0 SOUTHSIDE BANCSHARES COMMON 84470P109 597 20424 SH SOLE 20424 0 0 SOUTHWESTERN ENERGY COMMON 845467109 898 39518 SH SOLE 39518 0 0 SPDR S&P 500 ETF TR S&P 500 TRUST ETF 78462F103 760 3690 SH SOLE 3690 0 0 SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 71 1950 SH SOLE 1950 0 0 SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 11 280 SH SOLE 280 0 0 SPDR SERIES TRUST ETF-SHRT TERM MUNI 78464A425 1734 71420 SH SOLE 71420 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 625 17235 SH SOLE 17235 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 61 2585 SH SOLE 2585 0 0 SPDR SERIES TRUST SPDR S TR/S&P TRANS 78464A532 26 270 SH SOLE 270 0 0 SPECTRA ENERGY CORP COMMON 847560109 5 150 SH SOLE 150 0 0 SPIRIT AIRLINES IN COMMON 848577102 4 65 SH SOLE 65 0 0 STAPLES INC COMMON 855030102 281 18380 SH SOLE 18380 0 0 STARBUCKS CORP COMMON 855244109 1993 37179 SH SOLE 37179 0 0 STATOIL ASA SP ADR (1 ORD) 85771P102 9 475 SH SOLE 475 0 0 STEEL DYNAMICS INC COMMON 858119100 739 35697 SH SOLE 35697 0 0 STEELCASE INC COMMON CLASS A 858155203 158 8365 SH SOLE 8365 0 0 STEINER LEISURE LTD ORDINARY P8744Y102 557 10360 SH SOLE 10360 0 0 STERLING BANCORP COMMON 85917A100 1389 94460 SH SOLE 94460 0 0 STEWART INFO SVCS CO COMMON 860372101 3 70 SH SOLE 70 0 0 STIFEL FINL CORP COMMON 860630102 851 14740 SH SOLE 14740 0 0 STRATASYS LTD ORDINARY M85548101 2 55 SH SOLE 55 0 0 STRYKER CORP COMMON 863667101 57 595 SH SOLE 595 0 0 SUMMIT HOTEL PROPE REIT 866082100 205 15740 SH SOLE 15740 0 0 SUNCOR ENERGY INC COMMON 867224107 49 1765 SH SOLE 1765 0 0 SUNOPTA INC COMMON 8676EP108 9 845 SH SOLE 845 0 0 SUNSTONE HOTEL INVS REIT 867892101 213 14217 SH SOLE 14217 0 0 SUNTRUST BANKS INC COMMON 867914103 139 3240 SH SOLE 3240 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 525 3645 SH SOLE 3645 0 0 SYMANTEC CORP COMMON 871503108 56 2407 SH SOLE 2407 0 0 SYNCHRONOSS TECH COMMON 87157B103 11 230 SH SOLE 230 0 0 SYNOPSYS INC COMMON 871607107 316 6235 SH SOLE 6235 0 0 SYNTEL INC COMMON 87162H103 426 8980 SH SOLE 8980 0 0 SYSCO CORP COMMON 871829107 690 19118 SH SOLE 19118 0 0 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 355 15645 SH SOLE 15645 0 0 TAKE-TWO INTERACTIVE COMMON 874054109 80 2895 SH SOLE 2895 0 0 TARGET CORPORATION COMMON 87612E106 96 1170 SH SOLE 1170 0 0 TD AMERITRADE HLDG COMMON 87236Y108 285 7730 SH SOLE 7730 0 0 TEAM HEALTH HLDGS COMMON 87817A107 892 13660 SH SOLE 13660 0 0 TELEFONICA S A SP ADR (1 ORD) 879382208 116 8137 SH SOLE 8137 0 0 TEMPUR SEALY INTL COMMON 88023U101 1881 28547 SH SOLE 28547 0 0 TEREX CORP COMMON 880779103 27 1145 SH SOLE 1145 0 0 TESORO CORPORATION COMMON 881609101 166 1965 SH SOLE 1965 0 0 TESSERA TECHNOLOGIES COMMON 88164L100 34 905 SH SOLE 905 0 0 TETRA TECH INC COMMON 88162G103 544 21225 SH SOLE 21225 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 163 2765 SH SOLE 2765 0 0 TEXAS CAPITAL BANC COMMON 88224Q107 134 2145 SH SOLE 2145 0 0 TEXAS INSTRUMENTS COMMON 882508104 124 2410 SH SOLE 2410 0 0 TEXTRON INC COMMON 883203101 62 1393 SH SOLE 1393 0 0 TEXTURA CORP COMMON 883211104 2 80 SH SOLE 80 0 0 THE PRICELINE GRP COMMON 741503403 2778 2413 SH SOLE 2413 0 0 THE WESTERN UNION COMMON 959802109 4289 210987 SH SOLE 210987 0 0 THOMSON REUTERS CORP COMMON 884903105 1384 36360 SH SOLE 36360 0 0 THOR INDS INC COMMON 885160101 2657 47215 SH SOLE 47215 0 0 TIDEWATER INC COMMON 886423102 2140 94141 SH SOLE 94141 0 0 TIFFANY & CO COMMON 886547108 67 733 SH SOLE 733 0 0 TIME WARNER INC COMMON 887317303 91 1040 SH SOLE 1040 0 0 TIMKEN CO COMMON 887389104 2561 70020 SH SOLE 70020 0 0 TIMKENSTEEL CORP COMMON 887399103 2 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS COMMON 890516107 611 18906 SH SOLE 18906 0 0 TOTAL SA ADR (1 ORD) 89151E109 1826 37132 SH SOLE 37132 0 0 TOWERS WATSON & CO COMMON CLASS A 891894107 233 1855 SH SOLE 1855 0 0 TOYOTA MTR CORP ADR (2 ORD) 892331307 1737 12990 SH SOLE 12990 0 0 TRACTOR SUPPLY CO COMMON 892356106 2376 26417 SH SOLE 26417 0 0 TRANSCANADA CORP COMMON 89353D107 1099 27045 SH SOLE 27045 0 0 TRAVELERS CO(THE) COMMON 89417E109 39 400 SH SOLE 400 0 0 TRIMAS CORP COMMON 896215209 440 14855 SH SOLE 14855 0 0 TRIMBLE NAVIGATION COMMON 896239100 9 385 SH SOLE 385 0 0 TRINET GROUP INC COMMON 896288107 3 125 SH SOLE 125 0 0 TRINITY BIOTECH PLC ADR (4 ORD) 896438306 2 125 SH SOLE 125 0 0 TRINITY INDS INC COMMON 896522109 1338 50612 SH SOLE 50612 0 0 TUMI HLDGS INC COMMON 89969Q104 492 23980 SH SOLE 23980 0 0 TUPPERWARE BRANDS COMMON 899896104 38 590 SH SOLE 590 0 0 TUTOR PERINI CORP COMMON 901109108 2 115 SH SOLE 115 0 0 TWO HARBORS INVST COMMON 90187B101 1035 106240 SH SOLE 106240 0 0 U S SILICA HLDGS I COMMON 90346E103 66 2235 SH SOLE 2235 0 0 ULTA SALON COSMETCS COMMON 90384S303 1957 12670 SH SOLE 12670 0 0 ULTRA PETROLEUM COMMON 903914109 309 24670 SH SOLE 24670 0 0 ULTRATECH INC COMMON 904034105 385 20747 SH SOLE 20747 0 0 UMB FINL CORP COMMON 902788108 781 13705 SH SOLE 13705 0 0 UNIFIRST CORP MASS COMMON 904708104 67 600 SH SOLE 600 0 0 UNILEVER PLC ADR (4 ORD) 904767704 2823 65719 SH SOLE 65719 0 0 UNION PAC CORP COMMON 907818108 62 650 SH SOLE 650 0 0 UNIQURE N.V. COM EUR0.05 N90064101 2 60 SH SOLE 60 0 0 UNISYS CORPORATION COMMON 909214306 23 1170 SH SOLE 1170 0 0 UNITED CONTINENTAL COMMON 910047109 1404 26490 SH SOLE 26490 0 0 UNITED NAT FOODS INC COMMON 911163103 242 3805 SH SOLE 3805 0 0 UNITED RENTAL INC COMMON 911363109 1390 15860 SH SOLE 15860 0 0 UNITED TECHNOLOGIES COMMON 913017109 17 150 SH SOLE 150 0 0 UNITED THERAPEUTICS COMMON 91307C102 27 158 SH SOLE 158 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 62 510 SH SOLE 510 0 0 UNIVERSAL ELECTRS COMMON 913483103 2 45 SH SOLE 45 0 0 UNIVERSAL HEALTH SVC COMMON CLASS B 913903100 49 345 SH SOLE 345 0 0 UNTD BKSH INC WEST V COMMON 909907107 599 14895 SH SOLE 14895 0 0 UNTD MICROELEC NEW ADR (5 ORD) 910873405 39 19100 SH SOLE 19100 0 0 US CONCRETE INC COMMON 90333L201 2 55 SH SOLE 55 0 0 USANA HEALTH SCIENC COMMON 90328M107 45 330 SH SOLE 330 0 0 UTD PARCEL SERV COMMON CLASS B 911312106 1223 12622 SH SOLE 12622 0 0 V F CORP COMMON 918204108 32 460 SH SOLE 460 0 0 VALERO ENERGY CORP COMMON 91913Y100 765 12217 SH SOLE 12217 0 0 VALSPAR CORP COMMON 920355104 235 2870 SH SOLE 2870 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 123 1530 SH SOLE 1530 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 266 3275 SH SOLE 3275 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 55 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 110 SH SOLE 110 0 0 VANGUARD INDEX TR MID CAP 922908629 644 5050 SH SOLE 5050 0 0 VANGUARD INDEX TR REIT 922908553 35 465 SH SOLE 465 0 0 VASCULAR SOLUTIONS COMMON 92231M109 9 260 SH SOLE 260 0 0 VCA INC COMMON 918194101 641 11775 SH SOLE 11775 0 0 VECTOR GROUP LTD COMMON 92240M108 1086 46275 SH SOLE 46275 0 0 VENTAS INC REIT 92276F100 132 2119 SH SOLE 2119 0 0 VERISK ANALYTICS INC COM USD0.001 92345Y106 1642 22570 SH SOLE 22570 0 0 VERITIV CORPORATION COMMON 923454102 1 17 SH SOLE 17 0 0 VERIZON COMMUNICATNS COMMON 92343V104 184 3949 SH SOLE 3949 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 446 3615 SH SOLE 3615 0 0 VIACOM INC COMMON CLASS B 92553P201 56 870 SH SOLE 870 0 0 VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 379 76182 SH SOLE 76182 0 0 VITAMIN SHOPPE INC COMMON 92849E101 466 12495 SH SOLE 12495 0 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 1580 43334 SH SOLE 43334 0 0 VOYA FINANCIAL INC COMMON 929089100 231 4975 SH SOLE 4975 0 0 VULCAN MATERIALS CO COMMON 929160109 17 200 SH SOLE 200 0 0 VWR CORPORATION COMMON 91843L103 111 4160 SH SOLE 4160 0 0 WABTEC COMMON 929740108 2047 21725 SH SOLE 21725 0 0 WAL MART STORES INC COMMON 931142103 1218 17173 SH SOLE 17173 0 0 WALT DISNEY CO COMMON 254687106 139 1218 SH SOLE 1218 0 0 WASTE MANAGEMENT INC COMMON 94106L109 122 2640 SH SOLE 2640 0 0 WATERS CORP COMMON 941848103 20 155 SH SOLE 155 0 0 WEBSTER FINANCIAL CO COMMON 947890109 403 10195 SH SOLE 10195 0 0 WELLS FARGO & CO COMMON 949746101 1001 17805 SH SOLE 17805 0 0 WERNER ENTERPRISES COMMON 950755108 54 2040 SH SOLE 2040 0 0 WESCO INTL INC COMMON 95082P105 83 1210 SH SOLE 1210 0 0 WEST PHARMACEUT SVS COMMON 955306105 781 13445 SH SOLE 13445 0 0 WESTAR ENERGY INC COMMON 95709T100 583 17040 SH SOLE 17040 0 0 WESTERN DIGITAL CORP COMMON 958102105 84 1077 SH SOLE 1077 0 0 WESTERN REFINING INC COMMON 959319104 36 825 SH SOLE 825 0 0 WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 1336 54005 SH SOLE 54005 0 0 WESTWOOD HLDGS GROUP COMMON 961765104 529 8876 SH SOLE 8876 0 0 WEYERHAEUSER CO REIT 962166104 54 1706 SH SOLE 1706 0 0 WHITEWAVE FOODS CO COMMON 966244105 2799 57260 SH SOLE 57260 0 0 WILLIAMS COS INC COMMON 969457100 60 1044 SH SOLE 1044 0 0 WILLIAMS SONOMA INC COMMON 969904101 2445 29715 SH SOLE 29715 0 0 WILLIS GRP HLDG PLC COMMON G96666105 17 370 SH SOLE 370 0 0 WINTHROP RLTY TR REIT 976391300 1377 90905 SH SOLE 90905 0 0 WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 4527 79149 SH SOLE 79149 0 0 WISDOM TREE TRUST MIDCAP DIVIDEND FD 97717W505 663 8020 SH SOLE 8020 0 0 WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 1474 23925 SH SOLE 23925 0 0 WORLD ACCEP CORP COMMON 981419104 42 680 SH SOLE 680 0 0 WPP PLC SP ADR (5 ORD) 92937A102 334 2960 SH SOLE 2960 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 11 139 SH SOLE 139 0 0 WYNN RESORTS LTD COMMON 983134107 34 341 SH SOLE 341 0 0 XYLEM INC COMMON 98419M100 62 1680 SH SOLE 1680 0 0 YAMANA GOLD INC COMMON 98462Y100 81 26920 SH SOLE 26920 0 0 YANDEX N.V. COMMON CLASS A N97284108 18 1215 SH SOLE 1215 0 0 ZEBRA TECHNOLOGIES COMMON CLASS A 989207105 439 3950 SH SOLE 3950 0 0 ZIMMER BIOMET HLDS COMMON 98956P102 65 591 SH SOLE 591 0 0 ZUMIEZ INC COMMON 989817101 45 1685 SH SOLE 1685 0 0