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 5 232 SH   SOLE   232 0 0
3M COMPANY COMMON 88579Y101 125 812 SH   SOLE   812 0 0
AAON INC COMMON 000360206 75 3,310 SH   SOLE   3,310 0 0
ABAXIS INC COMMON 002567105 4 75 SH   SOLE   75 0 0
ABB LTD ADR (1 ORD) 000375204 1,163 55,686 SH   SOLE   55,686 0 0
ABBOTT LABS COMMON 002824100 72 1,465 SH   SOLE   1,465 0 0
ABBVIE INC COMMON 00287Y109 67 995 SH   SOLE   995 0 0
ABRAXAS PETE CORP COMMON 003830106 53 17,830 SH   SOLE   17,830 0 0
ACCENTURE PLC COMMON CLASS A G1151C101 771 7,971 SH   SOLE   7,971 0 0
ACE LIMITED COMMON H0023R105 17 165 SH   SOLE   165 0 0
ACTUANT CORPORATION COMMON CLASS A 00508X203 368 15,950 SH   SOLE   15,950 0 0
ACXIOM CORP COMMON 005125109 2 130 SH   SOLE   130 0 0
ADT CORP COMMON 00101J106 3,694 110,025 SH   SOLE   110,025 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 15 95 SH   SOLE   95 0 0
AEGON NV ADR (1 ORD) 007924103 114 15,470 SH   SOLE   15,470 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 4,238 74,645 SH   SOLE   74,645 0 0
AGENUS INC COMMON 00847G705 51 5,875 SH   SOLE   5,875 0 0
AGILENT TECHN INC COMMON 00846U101 70 1,815 SH   SOLE   1,815 0 0
AIRGAS INC COMMON 009363102 12 115 SH   SOLE   115 0 0
AKAMAI TECH INC COMMON 00971T101 229 3,285 SH   SOLE   3,285 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 2,847 SH   SOLE   2,847 0 0
ALEXION PHARM INC COMMON 015351109 13 70 SH   SOLE   70 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 115 1,395 SH   SOLE   1,395 0 0
ALIGN TECH INC COMMON 016255101 324 5,160 SH   SOLE   5,160 0 0
ALKERMES PLC ORDINARY G01767105 209 3,250 SH   SOLE   3,250 0 0
ALLERGAN PLC SHARES G0177J108 1,879 6,192 SH   SOLE   6,192 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 1,876 6,425 SH   SOLE   6,425 0 0
ALLSTATE CORP COMMON 020002101 78 1,197 SH   SOLE   1,197 0 0
ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 1,698 196,476 SH   SOLE   196,476 0 0
ALPS ALERIAN MLP ETF 00162Q866 1,425 91,597 SH   SOLE   91,597 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 6,180 14,237 SH   SOLE   14,237 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 2,765 SH   SOLE   2,765 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,240 15,950 SH   SOLE   15,950 0 0
AMERICAN STS WTR CO COMMON 029899101 3 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP REIT 03027X100 2,067 22,152 SH   SOLE   22,152 0 0
AMERISOURCE-BERGEN COMMON 03073E105 144 1,356 SH   SOLE   1,356 0 0
AMERN ELEC PWR INC COMMON 025537101 71 1,345 SH   SOLE   1,345 0 0
AMERN INTL GROUP INC COMMON 026874784 2,835 45,857 SH   SOLE   45,857 0 0
AMETEK INC COMMON 031100100 14 253 SH   SOLE   253 0 0
AMGEN INC COMMON 031162100 1,764 11,488 SH   SOLE   11,488 0 0
AMN HEALTHCARE SERVI COMMON 001744101 622 19,685 SH   SOLE   19,685 0 0
AMPHENOL CORPORATION COMMON CLASS A 032095101 230 3,975 SH   SOLE   3,975 0 0
AMSURG CORP COMMON 03232P405 120 1,710 SH   SOLE   1,710 0 0
AMTRUST FINANCIAL COMMON 032359309 120 1,827 SH   SOLE   1,827 0 0
ANALOGIC CORP COMMON 032657207 691 8,760 SH   SOLE   8,760 0 0
ANGIODYNAMICS INC COMMON 03475V101 3 180 SH   SOLE   180 0 0
ANHEUSER BUSCH INBEV SP ADR 03524A108 177 1,470 SH   SOLE   1,470 0 0
ANIKA THERAPEUTICS COMMON 035255108 8 250 SH   SOLE   250 0 0
ANIXTER INTL INC COMMON 035290105 501 7,685 SH   SOLE   7,685 0 0
ANNALY CAPITAL MGMT REIT 035710409 41 4,479 SH   SOLE   4,479 0 0
ANSYS INC COMMON 03662Q105 236 2,585 SH   SOLE   2,585 0 0
ANTHEM INC COMMON 036752103 686 4,182 SH   SOLE   4,182 0 0
APACHE CORP COMMON 037411105 907 15,742 SH   SOLE   15,742 0 0
APOGEE ENTERPRISES COMMON 037598109 4 70 SH   SOLE   70 0 0
APPLE INC COMMON 037833100 9,709 77,405 SH   SOLE   77,405 0 0
AQUA AMERICA INC COMMON 03836W103 92 3,760 SH   SOLE   3,760 0 0
ARES CAP CORP COMMON 04010L103 16 960 SH   SOLE   960 0 0
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 226 4,595 SH   SOLE   4,595 0 0
ARROW ELECTRS INC COMMON 042735100 43 770 SH   SOLE   770 0 0
ASHFORD HOSPITALITY REIT 044103109 164 19,335 SH   SOLE   19,335 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 91 2,000 SH   SOLE   2,000 0 0
ASTRAZENECA SP ADR (1 ORD) 046353108 1,474 23,140 SH   SOLE   23,140 0 0
AT&T INC COMMON 00206R102 1,211 34,088 SH   SOLE   34,088 0 0
ATHENAHEALTH INC COMMON 04685W103 229 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE COMMON 049164205 2 40 SH   SOLE   40 0 0
AVAGO TECHNOLOGIES COMMON Y0486S104 2,920 21,965 SH   SOLE   21,965 0 0
AVNET INC COMMON 053807103 220 5,345 SH   SOLE   5,345 0 0
AXALTA COATING SYS COMMON G0750C108 808 24,417 SH   SOLE   24,417 0 0
B/E AEROSPACE INC COMMON 073302101 182 3,315 SH   SOLE   3,315 0 0
BAIDU INC ADR(10 ORD CL A) 056752108 291 1,460 SH   SOLE   1,460 0 0
BALCHEM CORP COMMON 057665200 373 6,690 SH   SOLE   6,690 0 0
BANCFIRST CORP COMMON 05945F103 2 35 SH   SOLE   35 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 149 15,055 SH   SOLE   15,055 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 139 19,765 SH   SOLE   19,765 0 0
BANK HAWAII CORP COMMON 062540109 118 1,770 SH   SOLE   1,770 0 0
BANK OF AMERICA CORP COMMON 060505104 4,215 247,635 SH   SOLE   247,635 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 133 8,077 SH   SOLE   8,077 0 0
BARD C R INC COMMON 067383109 12 70 SH   SOLE   70 0 0
BARNES GROUP INC COMMON 067806109 773 19,815 SH   SOLE   19,815 0 0
BARRICK GOLD CORP COMMON 067901108 37 3,515 SH   SOLE   3,515 0 0
BAXTER INTL INC COMMON 071813109 64 912 SH   SOLE   912 0 0
BB&T CORPORATION COMMON 054937107 60 1,492 SH   SOLE   1,492 0 0
BBCN BANCORP INC COMMON 073295107 3 170 SH   SOLE   170 0 0
BCE INC COMMON 05534B760 1,762 41,450 SH   SOLE   41,450 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 1,686 SH   SOLE   1,686 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 65 1,600 SH   SOLE   1,600 0 0
BIO TECHNE CORP COMMON 09073M104 108 1,100 SH   SOLE   1,100 0 0
BIOGEN INC COMMON 09062X103 2,237 5,539 SH   SOLE   5,539 0 0
BIOMED REALTY TRUST REIT 09063H107 141 7,295 SH   SOLE   7,295 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 2,545 SH   SOLE   2,545 0 0
BLOCK H & R INC COMMON 093671105 30 995 SH   SOLE   995 0 0
BLUEROCK RESIDENTI REIT 09627J102 478 37,775 SH   SOLE   37,775 0 0
BOEING CO COMMON 097023105 146 1,050 SH   SOLE   1,050 0 0
BOFI HOLDING COMMON 05566U108 151 1,425 SH   SOLE   1,425 0 0
BOOZ ALLEN HAMILTO COMMON CLASS A 099502106 36 1,445 SH   SOLE   1,445 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 18,665 SH   SOLE   18,665 0 0
BOTTOMLINE TECH DEL COMMON 101388106 12 415 SH   SOLE   415 0 0
BP PLC ADR (6 ORD) 055622104 111 2,786 SH   SOLE   2,786 0 0
BRANDYWINE RLTY TR REIT 105368203 171 12,840 SH   SOLE   12,840 0 0
BRIGHT HORIZONS FA COMMON 109194100 120 2,075 SH   SOLE   2,075 0 0
BRINKER INTL INC COMMON 109641100 61 1,062 SH   SOLE   1,062 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 2,512 23,207 SH   SOLE   23,207 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 3,165 63,281 SH   SOLE   63,281 0 0
BROOKDALE SR LIVING COMMON 112463104 276 7,945 SH   SOLE   7,945 0 0
BRUNSWICK CORP COMMON 117043109 146 2,870 SH   SOLE   2,870 0 0
BRYN MAWR BK COMMON 117665109 537 17,790 SH   SOLE   17,790 0 0
BUCKLE INC COMMON 118440106 685 14,975 SH   SOLE   14,975 0 0
BUNGE LIMITED COMMON G16962105 183 2,080 SH   SOLE   2,080 0 0
CABOT OIL & GAS CORP COMMON 127097103 712 22,587 SH   SOLE   22,587 0 0
CACI INTERNATIONAL COMMON CLASS A 127190304 485 5,990 SH   SOLE   5,990 0 0
CALAVO GROWERS INC COMMON 128246105 513 9,885 SH   SOLE   9,885 0 0
CALLAWAY GOLF CO COMMON 131193104 452 50,510 SH   SOLE   50,510 0 0
CALLIDUS SOFTWARE COMMON 13123E500 4 280 SH   SOLE   280 0 0
CAMBREX CORP COMMON 132011107 83 1,895 SH   SOLE   1,895 0 0
CAMPUS CREST CMNTY REIT 13466Y105 179 32,290 SH   SOLE   32,290 0 0
CANADIAN IMPERIAL BK COMMON 136069101 1,247 16,910 SH   SOLE   16,910 0 0
CANON INC ADR (1 ORD) 138006309 1,291 39,845 SH   SOLE   39,845 0 0
CAPITAL ONE FINL CO COMMON 14040H105 814 9,248 SH   SOLE   9,248 0 0
CAPSTEAD MTG CORP COMMON 14067E506 7 615 SH   SOLE   615 0 0
CARBO CERAMICS INC COMMON 140781105 49 1,170 SH   SOLE   1,170 0 0
CARDINAL FINL CORP COMMON 14149F109 903 41,440 SH   SOLE   41,440 0 0
CARDTRONICS INC COMMON 14161H108 80 2,155 SH   SOLE   2,155 0 0
CARLISLE COS INC COMMON 142339100 348 3,480 SH   SOLE   3,480 0 0
CARMAX INC COMMON 143130102 1,552 23,443 SH   SOLE   23,443 0 0
CARNIVAL CORP COMMON 143658300 63 1,275 SH   SOLE   1,275 0 0
CARPENTER TECHNOLOGY COMMON 144285103 549 14,195 SH   SOLE   14,195 0 0
CATAMARAN CORP COMMON 148887102 28 455 SH   SOLE   455 0 0
CATERPILLAR INC COMMON 149123101 924 10,893 SH   SOLE   10,893 0 0
CBL & ASSOCIATE PROP REIT 124830100 139 8,610 SH   SOLE   8,610 0 0
CBOE HLDGS INC COMMON 12503M108 175 3,055 SH   SOLE   3,055 0 0
CBRE GROUP INC COMMON CLASS A 12504L109 3,433 92,772 SH   SOLE   92,772 0 0
CBS CORPORATION COMMON CLASS B 124857202 86 1,545 SH   SOLE   1,545 0 0
CDN NATL RAILWAY COMMON 136375102 179 3,095 SH   SOLE   3,095 0 0
CEDAR REALTY TRUST REIT 150602209 181 28,350 SH   SOLE   28,350 0 0
CELGENE CORP COMMON 151020104 69 596 SH   SOLE   596 0 0
CENTENE CORP DEL COMMON 15135B101 4,285 53,291 SH   SOLE   53,291 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 2,072 SH   SOLE   2,072 0 0
CHEVRON CORP COMMON 166764100 1,362 14,119 SH   SOLE   14,119 0 0
CHICAGO BRIDGE & IRN COMMON NY SHARES 167250109 3,114 62,224 SH   SOLE   62,224 0 0
CHILDRENS PLACE COMMON 168905107 74 1,130 SH   SOLE   1,130 0 0
CHINA MOBILE LTD ADR (5 ORD) 16941M109 145 2,270 SH   SOLE   2,270 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 105 1,225 SH   SOLE   1,225 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 1,627 2,690 SH   SOLE   2,690 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 2,648 96,428 SH   SOLE   96,428 0 0
CITIGROUP INC COMMON 172967424 3,986 72,160 SH   SOLE   72,160 0 0
CLARCOR INC COMMON 179895107 822 13,200 SH   SOLE   13,200 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 2,360 SH   SOLE   2,360 0 0
CLEAN HARBORS COMMON 184496107 4,048 75,333 SH   SOLE   75,333 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 1,506 SH   SOLE   1,506 0 0
COCA-COLA CO COMMON 191216100 14 355 SH   SOLE   355 0 0
COCA-COLA ENTERPRI COMMON 19122T109 61 1,401 SH   SOLE   1,401 0 0
COGNIZANT TECH SOLNS COMMON CLASS A 192446102 2,131 34,889 SH   SOLE   34,889 0 0
COHERENT INC COMMON 192479103 483 7,605 SH   SOLE   7,605 0 0
COLGATE PALMOLIVE CO COMMON 194162103 85 1,297 SH   SOLE   1,297 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 120 1,990 SH   SOLE   1,990 0 0
COMCAST CORP COMMON CLASS A 20030N101 150 2,502 SH   SOLE   2,502 0 0
COMERICA INC COMMON 200340107 66 1,285 SH   SOLE   1,285 0 0
COMMUNITY BK SYS INC COMMON 203607106 623 16,500 SH   SOLE   16,500 0 0
COMPASS MINERALS COMMON 20451N101 552 6,724 SH   SOLE   6,724 0 0
CONOCOPHILLIPS COMMON 20825C104 194 3,162 SH   SOLE   3,162 0 0
CONSTANT CONTACT COMMON 210313102 9 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS COMMON CLASS A 21036P108 1,030 8,875 SH   SOLE   8,875 0 0
CONTAINER STORE GRP COMMON 210751103 2 105 SH   SOLE   105 0 0
COOPER COMPANIES INC COMMON 216648402 278 1,560 SH   SOLE   1,560 0 0
CORE MARK HOLDING CO COMMON 218681104 103 1,735 SH   SOLE   1,735 0 0
CORELOGIC INC COMMON 21871D103 104 2,615 SH   SOLE   2,615 0 0
CORNING INCORPORATED COMMON 219350105 79 4,026 SH   SOLE   4,026 0 0
CORPORATE OFFICE PPT REIT 22002T108 123 5,210 SH   SOLE   5,210 0 0
COUSINS PPTYS INC REIT 222795106 186 17,961 SH   SOLE   17,961 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 4,505 SH   SOLE   4,505 0 0
CSX CORP COMMON 126408103 2,609 79,893 SH   SOLE   79,893 0 0
CULLEN FROST BANKERS COMMON 229899109 398 5,060 SH   SOLE   5,060 0 0
CUMMINS INC COMMON 231021106 1,795 13,680 SH   SOLE   13,680 0 0
CVS HEALTH CORP COMMON 126650100 1,054 10,045 SH   SOLE   10,045 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 48 4,075 SH   SOLE   4,075 0 0
DANA HOLDING CORP COMMON 235825205 75 3,650 SH   SOLE   3,650 0 0
DANAHER CORP COMMON 235851102 950 11,100 SH   SOLE   11,100 0 0
DARDEN RESTAURANT COMMON 237194105 25 345 SH   SOLE   345 0 0
DARLING INGREDIENTS COMMON 237266101 4,032 275,040 SH   SOLE   275,040 0 0
DAVITA HEALTHCRE PAR COMMON 23918K108 35 440 SH   SOLE   440 0 0
DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 543 18,990 SH   SOLE   18,990 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 20,075 SH   SOLE   20,075 0 0
DELUXE CORPORATION COMMON 248019101 128 2,060 SH   SOLE   2,060 0 0
DEMANDWARE INC COMMON 24802Y105 107 1,505 SH   SOLE   1,505 0 0
DEPOMED INC COMMON 249908104 36 1,660 SH   SOLE   1,660 0 0
DESCARTES SYS GROUP COMMON 249906108 3 180 SH   SOLE   180 0 0
DEUTSCHE BANK AG NAM ORDINARY D18190898 83 2,763 SH   SOLE   2,763 0 0
DEVON ENERGY CORP COMMON 25179M103 1 25 SH   SOLE   25 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 801 6,899 SH   SOLE   6,899 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 3,200 SH   SOLE   3,200 0 0
DISCOVER FINL SVCS COMMON 254709108 263 4,565 SH   SOLE   4,565 0 0
DONNELLEY R R & SONS COMMON 257867101 12 705 SH   SOLE   705 0 0
DOW CHEMICAL COMPANY COMMON 260543103 1,294 25,295 SH   SOLE   25,295 0 0
DST SYS INC DEL COMMON 233326107 101 805 SH   SOLE   805 0 0
DU PONT E I DE NEMOU COMMON 263534109 127 1,981 SH   SOLE   1,981 0 0
E*TRADE FINANCIAL COMMON 269246401 470 15,685 SH   SOLE   15,685 0 0
EBAY INC COMMON 278642103 1,865 30,967 SH   SOLE   30,967 0 0
ECHO GLOBAL LOGISTC COMMON 27875T101 8 260 SH   SOLE   260 0 0
ECOLAB INC COMMON 278865100 1,390 12,296 SH   SOLE   12,296 0 0
ELECTRONICS FOR IMAG COMMON 286082102 112 2,570 SH   SOLE   2,570 0 0
EMC CORP MASS COMMON 268648102 1,385 52,483 SH   SOLE   52,483 0 0
EMERSON ELEC CO COMMON 291011104 119 2,139 SH   SOLE   2,139 0 0
ENBRIDGE INC COMMON 29250N105 661 14,117 SH   SOLE   14,117 0 0
ENCORE WIRE CORP COMMON 292562105 3 65 SH   SOLE   65 0 0
ENI S P A ADR (2 ORD) 26874R108 1,582 44,470 SH   SOLE   44,470 0 0
ENTERPRISE PRODS COMMON 293792107 110 3,670 SH   SOLE   3,670 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 1,145 SH   SOLE   1,145 0 0
EQUITY LIFESTYLE PPT REIT 29472R108 227 4,315 SH   SOLE   4,315 0 0
EQUITY RESIDENTIAL REIT 29476L107 64 915 SH   SOLE   915 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 108 10,350 SH   SOLE   10,350 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 3,970 SH   SOLE   3,970 0 0
EURONET WORLDWIDE COMMON 298736109 98 1,595 SH   SOLE   1,595 0 0
EVERCORE PARTNERS COMMON CLASS A 29977A105 76 1,415 SH   SOLE   1,415 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 733 8,237 SH   SOLE   8,237 0 0
EXXON MOBIL CORP COMMON 30231G102 965 11,595 SH   SOLE   11,595 0 0
F5 NETWORKS INC COMMON 315616102 2,648 22,002 SH   SOLE   22,002 0 0
FABRINET COMMON G3323L100 2 105 SH   SOLE   105 0 0
FACEBOOK INC COMMON CLASS A 30303M102 5,812 67,765 SH   SOLE   67,765 0 0
FACTSET RESH SYS INC COMMON 303075105 11 70 SH   SOLE   70 0 0
FEDERATED INVS INC COMMON CL B 314211103 1,082 32,306 SH   SOLE   32,306 0 0
FEI CO COMMON 30241L109 78 940 SH   SOLE   940 0 0
FIAT CHRYSLER AUTOMB COMMON N31738102 653 44,952 SH   SOLE   44,952 0 0
FIDELITY NATL INFO COMMON 31620M106 304 4,925 SH   SOLE   4,925 0 0
FIFTH THIRD BANCORP COMMON 316773100 45 2,175 SH   SOLE   2,175 0 0
FIRST AMERICAN CORP COMMON 31847R102 132 3,535 SH   SOLE   3,535 0 0
FIRST POTOMAC RLTY REIT 33610F109 117 11,340 SH   SOLE   11,340 0 0
FIRST REPUBLIC BANK COMMON 33616C100 173 2,750 SH   SOLE   2,750 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 1,010 SH   SOLE   1,010 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 1,030 SH   SOLE   1,030 0 0
FIRST TR LRGE CAP GR ETF SHS 33735K108 37 760 SH   SOLE   760 0 0
FISERV INC COMMON 337738108 2,841 34,301 SH   SOLE   34,301 0 0
FLEETMATICS GROUP COMMON G35569105 11 240 SH   SOLE   240 0 0
FLIR SYS INC COMMON 302445101 51 1,660 SH   SOLE   1,660 0 0
FLOWSERVE CORP COMMON 34354P105 3,205 60,854 SH   SOLE   60,854 0 0
FLUOR CORPORATION COMMON 343412102 81 1,525 SH   SOLE   1,525 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 988 23,820 SH   SOLE   23,820 0 0
FNF GROUP COMMON 31620R303 215 5,810 SH   SOLE   5,810 0 0
FNFV GROUP COMMON 31620R402 24 1,560 SH   SOLE   1,560 0 0
FORD MOTOR CO COMMON 345370860 1,219 81,183 SH   SOLE   81,183 0 0
FORTINET INC COMMON 34959E109 164 3,980 SH   SOLE   3,980 0 0
FORWARD AIR CORP COMMON 349853101 612 11,715 SH   SOLE   11,715 0 0
FRANCESCA'S HLDGS COMMON 351793104 430 31,915 SH   SOLE   31,915 0 0
FRANKLIN ELEC INC COMMON 353514102 521 16,105 SH   SOLE   16,105 0 0
FRANKLIN STREET PPTY REIT 35471R106 164 14,475 SH   SOLE   14,475 0 0
FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 151 3,620 SH   SOLE   3,620 0 0
FTI CONSULTING INC COMMON 302941109 116 2,805 SH   SOLE   2,805 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 2,831 106,560 SH   SOLE   106,560 0 0
GENOMIC HEALTH COMMON 37244C101 514 18,490 SH   SOLE   18,490 0 0
GENTEX CORP COMMON 371901109 367 22,325 SH   SOLE   22,325 0 0
GENUINE PARTS CO COMMON 372460105 16 180 SH   SOLE   180 0 0
GEO GROUP INC REIT 36162J106 167 4,875 SH   SOLE   4,875 0 0
GILEAD SCIENCES INC COMMON 375558103 2,481 21,189 SH   SOLE   21,189 0 0
GLADSTONE COML CORP REIT 376536108 140 8,475 SH   SOLE   8,475 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1,468 35,242 SH   SOLE   35,242 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 2,702 12,939 SH   SOLE   12,939 0 0
GOOGLE INC COMMON CLASS A 38259P508 3,193 5,912 SH   SOLE   5,912 0 0
GOOGLE INC COMMON CLASS C 38259P706 2,452 4,710 SH   SOLE   4,710 0 0
GRAINGER W W INC COMMON 384802104 28 120 SH   SOLE   120 0 0
GRAMERCY PROPERTY TR REIT 38489R605 1,042 44,595 SH   SOLE   44,595 0 0
GRANITE CONSTR INC COMMON 387328107 547 15,405 SH   SOLE   15,405 0 0
GRAPHIC PACKGNG HLD COMMON 388689101 88 6,300 SH   SOLE   6,300 0 0
GREATBATCH INC COMMON 39153L106 400 7,410 SH   SOLE   7,410 0 0
GREENBRIER COS INC COMMON 393657101 50 1,060 SH   SOLE   1,060 0 0
GREENHILL & CO INC COMMON 395259104 14 340 SH   SOLE   340 0 0
GREENLIGHT CAPITAL COMMON CLASS A G4095J109 337 11,545 SH   SOLE   11,545 0 0
GRIFOLS S.A. SP ADR (1 ORD) 398438408 12 385 SH   SOLE   385 0 0
H & E EQUIPMENT SRVC COMMON 404030108 78 3,890 SH   SOLE   3,890 0 0
HAEMONETICS CORP COMMON 405024100 8 195 SH   SOLE   195 0 0
HAIN CELESTIAL GROUP COMMON 405217100 117 1,770 SH   SOLE   1,770 0 0
HALYARD HEALTH INC COMMON 40650V100 87 2,145 SH   SOLE   2,145 0 0
HANCOCK HLDG CO COMMON 410120109 57 1,790 SH   SOLE   1,790 0 0
HANESBRANDS INC COMMON 410345102 4,345 130,410 SH   SOLE   130,410 0 0
HARLEY DAVIDSON INC COMMON 412822108 59 1,045 SH   SOLE   1,045 0 0
HCP INC COMMON 40414L109 20 550 SH   SOLE   550 0 0
HD SUPPLY INC COMMON 40416M105 93 2,635 SH   SOLE   2,635 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 30,796 SH   SOLE   30,796 0 0
HERTZ GLOBAL HLDGS COMMON 42805T105 1,463 80,760 SH   SOLE   80,760 0 0
HEWLETT PACKARD CO COMMON 428236103 100 3,348 SH   SOLE   3,348 0 0
HFF INC COMMON CLASS A 40418F108 115 2,765 SH   SOLE   2,765 0 0
HIGHLAND FDS I SENIOR LOAN ETF 430101774 1,510 78,540 SH   SOLE   78,540 0 0
HIGHWOODS PPTYS INC REIT 431284108 156 3,910 SH   SOLE   3,910 0 0
HNI CORPORATION COMMON 404251100 102 2,000 SH   SOLE   2,000 0 0
HOLOGIC INC COMMON 436440101 12 310 SH   SOLE   310 0 0
HOME DEPOT INC COMMON 437076102 2,620 23,574 SH   SOLE   23,574 0 0
HOME PROPERTIES INC REIT 437306103 618 8,460 SH   SOLE   8,460 0 0
HOMEAWAY INC COMMON 43739Q100 165 5,305 SH   SOLE   5,305 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 1,454 44,890 SH   SOLE   44,890 0 0
HONEYWELL INTL INC COMMON 438516106 16 155 SH   SOLE   155 0 0
HOSPITALITY PPTYS TR REIT 44106M102 165 5,740 SH   SOLE   5,740 0 0
HSBC HLDGS PLC 6.20% PFD SER A ADR 404280604 997 39,520 SH   SOLE   39,520 0 0
HSBC HLDGS PLC SP ADR (5 ORD) 404280406 2,200 49,094 SH   SOLE   49,094 0 0
HUBBELL INC COMMON CLASS B 443510201 82 755 SH   SOLE   755 0 0
HUNTSMAN CORP COMMON 447011107 61 2,747 SH   SOLE   2,747 0 0
ICICI BK LTD ADR (2 ORD) 45104G104 253 24,260 SH   SOLE   24,260 0 0
ICON PLC ORDINARY G4705A100 822 12,219 SH   SOLE   12,219 0 0
ICONIX BRAND GROUP COMMON 451055107 33 1,310 SH   SOLE   1,310 0 0
IDACORP INC COMMON 451107106 612 10,900 SH   SOLE   10,900 0 0
IDEX CORP COMMON 45167R104 3,482 44,316 SH   SOLE   44,316 0 0
IGI LABS INC COMMON 449575109 8 1,265 SH   SOLE   1,265 0 0
IHS INC COMMON CLASS A 451734107 1,599 12,432 SH   SOLE   12,432 0 0
ILLINOIS TOOL WORKS COMMON 452308109 40 439 SH   SOLE   439 0 0
IMAX CORP COMMON 45245E109 360 8,950 SH   SOLE   8,950 0 0
IMPERIAL OIL LTD COMMON 453038408 156 4,035 SH   SOLE   4,035 0 0
IMS HEALTH HOLDING COMMON 44970B109 248 8,100 SH   SOLE   8,100 0 0
INC RESEARCH HOLDI COMMON CL A 45329R109 97 2,430 SH   SOLE   2,430 0 0
INDEPENDENCE REALTY REIT 45378A106 605 80,340 SH   SOLE   80,340 0 0
INFINERA CORP COMMON 45667G103 209 9,980 SH   SOLE   9,980 0 0
INFINITY PHARMA COMMON 45665G303 28 2,540 SH   SOLE   2,540 0 0
ING GROEP NV SP ADR (1 COM) 456837103 139 8,395 SH   SOLE   8,395 0 0
INGERSOLL-RAND PLC COMMON CLASS A G47791101 228 3,385 SH   SOLE   3,385 0 0
INGRAM MICRO INC COMMON CLASS A 457153104 98 3,930 SH   SOLE   3,930 0 0
INLAND REAL ESTATE REIT 457461200 169 17,980 SH   SOLE   17,980 0 0
INNERWORKINGS INC COMMON 45773Y105 8 1,205 SH   SOLE   1,205 0 0
INSULET CORP COMMON 45784P101 2 75 SH   SOLE   75 0 0
INTEGRA LIFESCIENCE COMMON 457985208 628 9,325 SH   SOLE   9,325 0 0
INTEL CORP COMMON 458140100 274 9,024 SH   SOLE   9,024 0 0
INTER CONTINENTAL EX COMMON 45866F104 241 1,080 SH   SOLE   1,080 0 0
INTER PARFUMS INC COMMON 458334109 444 13,095 SH   SOLE   13,095 0 0
INTERACTIVE INTELGNC COMMON 45841V109 120 2,690 SH   SOLE   2,690 0 0
INTERDIGITAL COMMON 45867G101 120 2,115 SH   SOLE   2,115 0 0
INTERNATIONAL PAPER COMMON 460146103 49 1,040 SH   SOLE   1,040 0 0
INTERSIL CORP COMMON CLASS A 46069S109 17 1,375 SH   SOLE   1,375 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 2,973 SH   SOLE   2,973 0 0
INVESTORS REAL ESTE REIT 461730103 124 17,420 SH   SOLE   17,420 0 0
IPC HEALTHCARE INC COMMON 44984A105 13 230 SH   SOLE   230 0 0
IPG PHOTONICS CORP COMMON 44980X109 148 1,740 SH   SOLE   1,740 0 0
IRONWOOD PHARMACEUCL COMMON CL A 46333X108 24 1,955 SH   SOLE   1,955 0 0
ISHARES 10+ YR CR BD ETF 464289511 615 10,755 SH   SOLE   10,755 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,822 17,302 SH   SOLE   17,302 0 0
ISHARES 1-3 YR TREAS BD ETF 464287457 735 8,665 SH   SOLE   8,665 0 0
ISHARES 20+ YR TREAS BD ETF 464287432 180 1,530 SH   SOLE   1,530 0 0
ISHARES 3-7 YR TR BD ETF 464288661 496 4,035 SH   SOLE   4,035 0 0
ISHARES 7-10 Y TR BD ETF 464287440 375 3,570 SH   SOLE   3,570 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 2,105 SH   SOLE   2,105 0 0
ISHARES GLOB TELECOM ETF 464287275 1,508 24,265 SH   SOLE   24,265 0 0
ISHARES IBOXX INV CP ETF 464287242 8,620 74,490 SH   SOLE   74,490 0 0
ISHARES INTERM CR BD ETF 464288638 489 4,490 SH   SOLE   4,490 0 0
ISHARES INTL SEL DIV ETF 464288448 730 22,572 SH   SOLE   22,572 0 0
ISHARES INTL TREA BD ETF 464288117 364 4,055 SH   SOLE   4,055 0 0
ISHARES INTRM GOV CR ETF 464288612 1,600 14,467 SH   SOLE   14,467 0 0
ISHARES IRELAND CAPD ETF 46429B507 2,573 65,834 SH   SOLE   65,834 0 0
ISHARES MRGSTR MD CP GRW 464288307 179 1,090 SH   SOLE   1,090 0 0
ISHARES MSCI BELGIUM CAP ETF 464286301 233 13,440 SH   SOLE   13,440 0 0
ISHARES MSCI BRAZIL CAP ETF 464286400 10 315 SH   SOLE   315 0 0
ISHARES MSCI CHILE CAP ETF 464286640 225 5,890 SH   SOLE   5,890 0 0
ISHARES MSCI EAFE INDEX ETF 464287465 2,118 33,359 SH   SOLE   33,359 0 0
ISHARES MSCI EMERGE MKTS ETF 464287234 375 9,454 SH   SOLE   9,454 0 0
ISHARES MSCI EURO FL ETF 464289180 1,906 83,460 SH   SOLE   83,460 0 0
ISHARES MSCI ITALY CAP ETF 464286855 1,232 82,720 SH   SOLE   82,720 0 0
ISHARES MSCI SPAIN ETF CAP 464286764 1,170 34,864 SH   SOLE   34,864 0 0
ISHARES MSCI THAILAND CP ETF 464286624 38 515 SH   SOLE   515 0 0
ISHARES MSCI UNITED KING ETF 46434V548 22 1,225 SH   SOLE   1,225 0 0
ISHARES N.A. TECH MM NET ETF 464287531 56 1,475 SH   SOLE   1,475 0 0
ISHARES RUSS MIDCAP GWTH ETF 464287481 576 5,948 SH   SOLE   5,948 0 0
ISHARES RUSS MIDCAP VAL ETF 464287473 475 6,446 SH   SOLE   6,446 0 0
ISHARES S&P 500 GRWT ETF 464287309 363 3,185 SH   SOLE   3,185 0 0
ISHARES S&P SMALLCAP 600 ETF 464287879 50 425 SH   SOLE   425 0 0
ISHARES SHRT TRS BD ETF 464288679 111 1,010 SH   SOLE   1,010 0 0
ISHARES TRANSPORT AVG ETF 464287192 49 335 SH   SOLE   335 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,287 8,990 SH   SOLE   8,990 0 0
ISHARES U.S. FIN SERVICE ETF 464287770 71 760 SH   SOLE   760 0 0
ISHARES U.S. PFD STK ETF 464288687 3,503 89,437 SH   SOLE   89,437 0 0
ISHARES US BROKER-DEALER ETF 464288794 57 1,300 SH   SOLE   1,300 0 0
ISHARES CORE MSCI EMG MKTS ETF CORE MSCI EMKT 46434G103 122 2,535 SH   SOLE   2,535 0 0
ISHARES INC MSCI JAPAN 464286848 31 2,410 SH   SOLE   2,410 0 0
ISHARES INC MSCI SWEDEN 464286756 203 6,390 SH   SOLE   6,390 0 0
ISHARES INC MSCI TAIWAN 464286731 386 24,451 SH   SOLE   24,451 0 0
ISHARES MSCI DENMARK CAPPED INVST 46429B523 119 2,210 SH   SOLE   2,210 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598 86 2,835 SH   SOLE   2,835 0 0
ISHARES TR COHEN&ST RLTY 464287564 1 14 SH   SOLE   14 0 0
ISHARES TR CORE TR US BOND MRKT 464287226 284 2,610 SH   SOLE   2,610 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,375 52,715 SH   SOLE   52,715 0 0
ISHARES TR MBS FIXED BDFD 464288588 1,898 17,470 SH   SOLE   17,470 0 0
ISHARES TR US TIPS BD FD 464287176 937 8,358 SH   SOLE   8,358 0 0
ISHARES TRUST BARCLAYS CMBS BD FD 46429B366 895 17,435 SH   SOLE   17,435 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 21 100 SH   SOLE   100 0 0
ISHARES TRUST MSCI PHILPNES INVSTB 46429B408 333 8,660 SH   SOLE   8,660 0 0
ISHARES TRUST S&P ASIA 50 IN 464288430 1,215 24,164 SH   SOLE   24,164 0 0
ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 139 12,685 SH   SOLE   12,685 0 0
ITC HOLDINGS COMMON 465685105 83 2,590 SH   SOLE   2,590 0 0
J&J SNACK FOODS CORP COMMON 466032109 4 40 SH   SOLE   40 0 0
J2 GLOBAL INC COMMON 48123V102 83 1,225 SH   SOLE   1,225 0 0
JACK IN THE BOX INC COMMON 466367109 357 4,050 SH   SOLE   4,050 0 0
JARDEN CORP COMMON 471109108 224 4,325 SH   SOLE   4,325 0 0
JAZZ PHARMA PLC COMMON G50871105 402 2,285 SH   SOLE   2,285 0 0
JDS UNIPHASE CORP COMMON 46612J507 152 13,085 SH   SOLE   13,085 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 24 1,180 SH   SOLE   1,180 0 0
JOHNSON & JOHNSON COMMON 478160104 222 2,275 SH   SOLE   2,275 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX 46625H365 3,484 87,980 SH   SOLE   87,980 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,175 61,618 SH   SOLE   61,618 0 0
JUNIPER NETWORKS COM COMMON 48203R104 59 2,260 SH   SOLE   2,260 0 0
K2M GROUP HOLDINGS COMMON 48273J107 3 120 SH   SOLE   120 0 0
KAISER ALUMINUM CORP COMMON 483007704 88 1,055 SH   SOLE   1,055 0 0
KEURIG GREEN MNTN COMMON 49271M100 2 25 SH   SOLE   25 0 0
KEYCORP COMMON 493267108 45 2,975 SH   SOLE   2,975 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 209 6,715 SH   SOLE   6,715 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 3,725 SH   SOLE   3,725 0 0
KITE RLTY GROUP TR REIT 49803T300 151 6,165 SH   SOLE   6,165 0 0
KNOWLES CORPORATION COMMON 49926D109 1,260 69,630 SH   SOLE   69,630 0 0
KOHLS CORP COMMON 500255104 12 185 SH   SOLE   185 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 1,564 61,420 SH   SOLE   61,420 0 0
KRAFT FOODS GROUP COMMON 50076Q106 22 260 SH   SOLE   260 0 0
KROGER CO COMMON 501044101 93 1,277 SH   SOLE   1,277 0 0
KYOCERA CORP ADR (1 ORD) 501556203 130 2,500 SH   SOLE   2,500 0 0
LA QUINTA HOLDINGS COM USD0.01 50420D108 135 5,890 SH   SOLE   5,890 0 0
LANCASTER COLONY COMMON 513847103 446 4,910 SH   SOLE   4,910 0 0
LANNET INC COM 516012101 17 290 SH   SOLE   290 0 0
LAS VEGAS SANDS CORP COMMON 517834107 61 1,160 SH   SOLE   1,160 0 0
LAZARD LTD SHARES A G54050102 157 2,800 SH   SOLE   2,800 0 0
LEAR CORPORATION COMMON 521865204 133 1,185 SH   SOLE   1,185 0 0
LEGG MASON INC COMMON 524901105 60 1,160 SH   SOLE   1,160 0 0
LENNAR CORP COMMON CLASS A 526057104 3,488 68,339 SH   SOLE   68,339 0 0
LEUCADIA NATL CORP COMMON 527288104 302 12,455 SH   SOLE   12,455 0 0
LEXINGTON REALTY TR REIT 529043101 137 16,185 SH   SOLE   16,185 0 0
LG DISPLAY CO LTD ADR (0.5 ORD) 50186V102 114 9,855 SH   SOLE   9,855 0 0
LIBERTY INTERACTIVE COMMON 53071M104 209 7,525 SH   SOLE   7,525 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 1,357 6,565 SH   SOLE   6,565 0 0
LIONS GATE ENTMNT CO COMMON 535919203 305 8,220 SH   SOLE   8,220 0 0
LITTELFUSE INC COMMON 537008104 629 6,625 SH   SOLE   6,625 0 0
LKQ CORP COMMON 501889208 333 11,000 SH   SOLE   11,000 0 0
LOWES CO COMMON 548661107 1,854 27,685 SH   SOLE   27,685 0 0
LSB INDS INC COMMON 502160104 3 65 SH   SOLE   65 0 0
LTC PPTYS INC REIT 502175102 794 19,075 SH   SOLE   19,075 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 7,890 SH   SOLE   7,890 0 0
MACYS INC COMMON 55616P104 73 1,075 SH   SOLE   1,075 0 0
MAGELLAN MIDSTREAM LP COMMON 559080106 115 1,571 SH   SOLE   1,571 0 0
MAGNA INTL INC COMMON 559222401 240 4,287 SH   SOLE   4,287 0 0
MALLINCKRODT PLC SHARES G5785G107 254 2,159 SH   SOLE   2,159 0 0
MANHATTAN ASSOCS IN COMMON 562750109 133 2,235 SH   SOLE   2,235 0 0
MANPOWERGROUP COMMON 56418H100 83 934 SH   SOLE   934 0 0
MARATHON OIL CORP COMMON 565849106 47 1,759 SH   SOLE   1,759 0 0
MARATHON PETROLEUM COMMON 56585A102 77 1,477 SH   SOLE   1,477 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 17,209 SH   SOLE   17,209 0 0
MARKET VECTORS SHORT MUNI INDEX ETF 57060U803 1,564 89,995 SH   SOLE   89,995 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 2,443 SH   SOLE   2,443 0 0
MASIMO CORP COMMON 574795100 638 16,475 SH   SOLE   16,475 0 0
MASONITE INTER CORP COMMON 575385109 117 1,665 SH   SOLE   1,665 0 0
MASTERCARD INC CLASS A 57636Q104 2,368 25,336 SH   SOLE   25,336 0 0
MATADOR RESOURCES COMMON 576485205 383 15,310 SH   SOLE   15,310 0 0
MATRIX SVC CO COMMON 576853105 562 30,760 SH   SOLE   30,760 0 0
MATSON INC COMMON 57686G105 83 1,970 SH   SOLE   1,970 0 0
MATTEL INC COMMON 577081102 71 2,750 SH   SOLE   2,750 0 0
MAXLINEAR INC CLASS A 57776J100 59 4,915 SH   SOLE   4,915 0 0
MB FINANCIAL INC NEW COMMON 55264U108 804 23,340 SH   SOLE   23,340 0 0
MCDONALDS CORP COMMON 580135101 2,015 21,194 SH   SOLE   21,194 0 0
MCGRAW HILL FINANCL COMMON 580645109 1,283 12,775 SH   SOLE   12,775 0 0
MCKESSON CORP COMMON 58155Q103 1,521 6,765 SH   SOLE   6,765 0 0
MDC HOLDINGS COMMON 552676108 12 400 SH   SOLE   400 0 0
MDC PARTNERS INC COMMON CL A 552697104 83 4,215 SH   SOLE   4,215 0 0
MEADWESTVACO CORP COMMON 583334107 2,308 48,902 SH   SOLE   48,902 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 786 88,265 SH   SOLE   88,265 0 0
MEDNAX INC COMMON 58502B106 260 3,510 SH   SOLE   3,510 0 0
MEDTRONIC PLC SHS G5960L103 1,424 19,219 SH   SOLE   19,219 0 0
MELLANOX TECHNOLOGIS COMMON M51363113 301 6,185 SH   SOLE   6,185 0 0
MERCK & CO INC COMMON 58933Y105 2,526 44,365 SH   SOLE   44,365 0 0
MERCURY GENERAL CORP COMMON 589400100 24 440 SH   SOLE   440 0 0
MERITOR INC COMMON 59001K100 66 5,050 SH   SOLE   5,050 0 0
METHODE ELECTRONICS COMMON 591520200 347 12,630 SH   SOLE   12,630 0 0
METLIFE INC COMMON 59156R108 154 2,745 SH   SOLE   2,745 0 0
MICREL INC COMMON 594793101 603 43,380 SH   SOLE   43,380 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 207 4,360 SH   SOLE   4,360 0 0
MICRON TECHNOLOGY COMMON 595112103 23 1,219 SH   SOLE   1,219 0 0
MICROSEMI CORP COMMON 595137100 603 17,255 SH   SOLE   17,255 0 0
MICROSOFT CORP COMMON 594918104 977 22,134 SH   SOLE   22,134 0 0
MICROSTRATEGY INC CLASS A 594972408 79 465 SH   SOLE   465 0 0
MIDDLEBY CORP COMMON 596278101 3,176 28,298 SH   SOLE   28,298 0 0
MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 164 22,705 SH   SOLE   22,705 0 0
MOBILE TELESYST PJSC ADR (2 ORD) 607409109 338 34,584 SH   SOLE   34,584 0 0
MONDELEZ INTL INC COMMON 609207105 71 1,732 SH   SOLE   1,732 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 1,541 39,736 SH   SOLE   39,736 0 0
MOSAIC CO COMMON 61945C103 41 865 SH   SOLE   865 0 0
MTS SYSTEMS CORP COMMON 553777103 622 9,015 SH   SOLE   9,015 0 0
MULTI COLOR CORP COMMON 625383104 580 9,085 SH   SOLE   9,085 0 0
MURPHY USA INC COMMON 626755102 1,440 25,795 SH   SOLE   25,795 0 0
MYRIAD GENETICS INC COMMON 62855J104 27 805 SH   SOLE   805 0 0
NATIONAL GRID ADR (5 ORD) 636274300 1,910 29,580 SH   SOLE   29,580 0 0
NATIONAL INSTRS CORP COMMON 636518102 378 12,830 SH   SOLE   12,830 0 0
NAVIGANT CONSULTING COMMON 63935N107 614 41,315 SH   SOLE   41,315 0 0
NETFLIX INC COMMON 64110L106 181 275 SH   SOLE   275 0 0
NETSCOUT SYS INC COMMON 64115T104 66 1,790 SH   SOLE   1,790 0 0
NEUSTAR INC COMMON CLASS A 64126X201 95 3,260 SH   SOLE   3,260 0 0
NEW GOLD INC COMMON 644535106 34 12,505 SH   SOLE   12,505 0 0
NEW YORK CMNTY BANCO COMMON 649445103 22 1,205 SH   SOLE   1,205 0 0
NEWFIELD EXPL CO COMMON 651290108 3,298 91,301 SH   SOLE   91,301 0 0
NEWLINK GENETICS COMMON 651511107 16 365 SH   SOLE   365 0 0
NEWMONT MINING CORP COMMON 651639106 222 9,510 SH   SOLE   9,510 0 0
NIKE INC COMMON CLASS B 654106103 2,832 26,218 SH   SOLE   26,218 0 0
NIPPON TELEG & TEL ADR (0.50 ORD) 654624105 1,865 51,385 SH   SOLE   51,385 0 0
NORDSON CORP COMMON 655663102 161 2,065 SH   SOLE   2,065 0 0
NORFOLK SOUTHERN COMMON 655844108 17 190 SH   SOLE   190 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 3,985 40,518 SH   SOLE   40,518 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 246 4,495 SH   SOLE   4,495 0 0
NU SKIN ENTERPRISES COMMON CLASS A 67018T105 16 335 SH   SOLE   335 0 0
NUVASIVE INC COMMON 670704105 229 4,830 SH   SOLE   4,830 0 0
NUVEEN MTG OPTY TERM CLOSED END 670735109 994 43,795 SH   SOLE   43,795 0 0
NVR INC COMMON 62944T105 1,943 1,450 SH   SOLE   1,450 0 0
NXP SEMICONDUCTR COMMON N6596X109 2,112 21,509 SH   SOLE   21,509 0 0
OAKTREE CAP GROUP LP COMMON CL A 674001201 90 1,690 SH   SOLE   1,690 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,393 17,912 SH   SOLE   17,912 0 0
OGE ENERGY CORP COMMON 670837103 2,822 98,775 SH   SOLE   98,775 0 0
OIL STATES INTL INC COMMON 678026105 174 4,685 SH   SOLE   4,685 0 0
OLD NATL BANCP IND COMMON 680033107 811 56,095 SH   SOLE   56,095 0 0
OMNICOM GROUP INC COMMON 681919106 106 1,525 SH   SOLE   1,525 0 0
OPHTHOTECH CORP COMMON 683745103 46 880 SH   SOLE   880 0 0
OPUS BANK COMMON 684000102 507 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COMMON 68389X105 1,610 39,960 SH   SOLE   39,960 0 0
OUTERWALL INC COMMON 690070107 81 1,070 SH   SOLE   1,070 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 1,435 SH   SOLE   1,435 0 0
PANERA BREAD CO COMMON CLASS A 69840W108 205 1,175 SH   SOLE   1,175 0 0
PAPA JOHNS INTL COMMON 698813102 124 1,640 SH   SOLE   1,640 0 0
PAREXEL INTL CORP COMMON 699462107 76 1,180 SH   SOLE   1,180 0 0
PARK ELECTROCHEMICAL COMMON 700416209 344 17,960 SH   SOLE   17,960 0 0
PARKER HANNIFIN CORP COMMON 701094104 157 1,350 SH   SOLE   1,350 0 0
PARTNERRE LTD COMMON G6852T105 84 651 SH   SOLE   651 0 0
PAYCHEX INC COMMON 704326107 111 2,378 SH   SOLE   2,378 0 0
PAYCOM SOFTWARE COMMON 70432V102 3 100 SH   SOLE   100 0 0
PAYLOCITY HLDG COR COMMON 70438V106 120 3,360 SH   SOLE   3,360 0 0
PDC ENERGY INC COMMON 69327R101 443 8,265 SH   SOLE   8,265 0 0
PDL BIOPHARMA INC COMMON 69329Y104 21 3,285 SH   SOLE   3,285 0 0
PEARSON PLC SP ADR (1 ORD) 705015105 1,387 73,172 SH   SOLE   73,172 0 0
PENTAIR PLC COMMON G7S00T104 2,313 33,643 SH   SOLE   33,643 0 0
PEOPLES UNITED FINL COMMON 712704105 24 1,480 SH   SOLE   1,480 0 0
PEPSICO INC COMMON 713448108 1,583 16,964 SH   SOLE   16,964 0 0
PERRIGO CO ORDINARY SHARES G97822103 19 105 SH   SOLE   105 0 0
PFIZER INC COMMON 717081103 1,903 56,750 SH   SOLE   56,750 0 0
PHILIP MORRIS INTL COMMON 718172109 1,590 19,831 SH   SOLE   19,831 0 0
PHILLIPS 66 COMMON 718546104 50 625 SH   SOLE   625 0 0
PIEDMONT OFFICE REAL REIT 720190206 138 7,835 SH   SOLE   7,835 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 73 3,190 SH   SOLE   3,190 0 0
PIMCO DYNAMIC INCO CLOSED END FUND 72201Y101 1,486 50,876 SH   SOLE   50,876 0 0
PINNACLE FOODS INC COMMON 72348P104 67 1,461 SH   SOLE   1,461 0 0
PIONEER NATURAL RES COMMON 723787107 12 90 SH   SOLE   90 0 0
PITNEY BOWES INC COMMON 724479100 35 1,686 SH   SOLE   1,686 0 0
PLY GEM HLDGS INC COMMON 72941W100 2 175 SH   SOLE   175 0 0
POLARIS INDS INC COMMON 731068102 2,693 18,183 SH   SOLE   18,183 0 0
POLYCOM INC COMMON 73172K104 66 5,770 SH   SOLE   5,770 0 0
POPEYES LA KITCHEN COMMON 732872106 3 55 SH   SOLE   55 0 0
POTASH CORP OF SASK COMMON 73755L107 57 1,825 SH   SOLE   1,825 0 0
POWERSHARES DB CMDTY CMDTY INDEX TRACKING 73935S105 1 75 SH   SOLE   75 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 1,529 64,272 SH   SOLE   64,272 0 0
POWERSHARES ETF TR I BUILD AMERICA BOND 73937B407 101 3,505 SH   SOLE   3,505 0 0
PRA GROUP INC COMMON 69354N106 11 170 SH   SOLE   170 0 0
PRICE T ROWE GRP COMMON 74144T108 1,085 13,960 SH   SOLE   13,960 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,092 13,963 SH   SOLE   13,963 0 0
PROLOGIS INC REIT 74340W103 42 1,139 SH   SOLE   1,139 0 0
PROSHARES TR SHORT REAL ESTATE 1X 74347X641 2,061 96,920 SH   SOLE   96,920 0 0
PROSHARES TR SHORT RUSSELL 2000 74348A210 4,294 74,048 SH   SOLE   74,048 0 0
PROSHARES TR ETF PSHS SHORT QQQ 74347B714 173 3,070 SH   SOLE   3,070 0 0
PROSHARES TR ETF SHORT MSCI EMRG MKTS 74347R396 6,455 254,528 SH   SOLE   254,528 0 0
PROSHARES TR ETF SHORT MSCI ETF EAFE 74347R370 1,829 57,165 SH   SOLE   57,165 0 0
PROSHARES TRUST SHORT 20+YR TREASURY 74347X849 812 30,950 SH   SOLE   30,950 0 0
PRUDENTIAL FINL COMMON 744320102 838 9,574 SH   SOLE   9,574 0 0
PS BUSINESS PKS INC REIT 69360J107 161 2,235 SH   SOLE   2,235 0 0
PTC INC COMMON 69370C100 711 17,340 SH   SOLE   17,340 0 0
PUBLIC SVC ENTERPR COMMON 744573106 61 1,562 SH   SOLE   1,562 0 0
PULTEGROUP INC COMMON 745867101 59 2,919 SH   SOLE   2,919 0 0
PVH CORP COMMON 693656100 488 4,240 SH   SOLE   4,240 0 0
QEP RESOURCES INC COMMON 74733V100 197 10,635 SH   SOLE   10,635 0 0
QIAGEN NV ORDINARY N72482107 105 4,225 SH   SOLE   4,225 0 0
QUALCOMM INC COMMON 747525103 1,523 24,310 SH   SOLE   24,310 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 2,424 18,310 SH   SOLE   18,310 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 3,285 SH   SOLE   3,285 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 12,630 SH   SOLE   12,630 0 0
RECEPTOS INC COMMON 756207106 215 1,130 SH   SOLE   1,130 0 0
REED ELSEVIER N V SP ADR 144A 758204200 11 225 SH   SOLE   225 0 0
REGAL BELOIT CORP COMMON 758750103 229 3,155 SH   SOLE   3,155 0 0
REGIONS FINL CORP COMMON 7591EP100 42 4,094 SH   SOLE   4,094 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 1,120 SH   SOLE   1,120 0 0
REPLIGEN CORP COMMON 759916109 2 55 SH   SOLE   55 0 0
REPUBLIC SVCS INC COMMON 760759100 1,014 25,895 SH   SOLE   25,895 0 0
RESOURCES CONNECTION COMMON 76122Q105 99 6,145 SH   SOLE   6,145 0 0
RESTORATION HARDWA COMMON 761283100 204 2,090 SH   SOLE   2,090 0 0
RETAIL PPTYS AMER REIT 76131V202 166 11,895 SH   SOLE   11,895 0 0
REVENUESHARES ETF TR ETF LARGECAP FD 761396100 641 15,665 SH   SOLE   15,665 0 0
REYNOLDS AMERN INC COMMON 761713106 15 200 SH   SOLE   200 0 0
RITCHIE BROS AUCTNRS COMMON 767744105 113 4,055 SH   SOLE   4,055 0 0
RLJ LODGING TRUST REIT 74965L101 223 7,505 SH   SOLE   7,505 0 0
ROPER TECHNOLOGIES COMMON 776696106 44 255 SH   SOLE   255 0 0
ROUSE PPTYS INC REIT 779287101 164 10,030 SH   SOLE   10,030 0 0
ROYAL BANK CDA COMMON 780087102 1,328 21,720 SH   SOLE   21,720 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 2,993 52,182 SH   SOLE   52,182 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 123 2,150 SH   SOLE   2,150 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 6,610 SH   SOLE   6,610 0 0
RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1,859 23,295 SH   SOLE   23,295 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 325 3,690 SH   SOLE   3,690 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 1,867 37,689 SH   SOLE   37,689 0 0
SAP SE SP ADR (1 ORD) 803054204 410 5,835 SH   SOLE   5,835 0 0
SASOL LTD SP ADR (1 ORD) 803866300 67 1,819 SH   SOLE   1,819 0 0
SCHLUMBERGER LTD COMMON 806857108 1,864 21,624 SH   SOLE   21,624 0 0
SCHOLASTIC CORP COMMON 807066105 3 75 SH   SOLE   75 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 177 3,725 SH   SOLE   3,725 0 0
SEI INVESTMENTS CO COMMON 784117103 2,101 42,850 SH   SOLE   42,850 0 0
SELECT COMFORT CORP COMMON 81616X103 633 21,064 SH   SOLE   21,064 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,101 45,158 SH   SOLE   45,158 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 76 990 SH   SOLE   990 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 191 4,620 SH   SOLE   4,620 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 158 3,820 SH   SOLE   3,820 0 0
SELECTIVE INS GROUP COMMON 816300107 842 30,035 SH   SOLE   30,035 0 0
SENIOR HSG PPTYS TR REIT 81721M109 104 5,950 SH   SOLE   5,950 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 204 3,875 SH   SOLE   3,875 0 0
SENSIENT TECH CORP COMMON 81725T100 669 9,795 SH   SOLE   9,795 0 0
SERVICENOW INC COMMON 81762P102 201 2,705 SH   SOLE   2,705 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,567 9,333 SH   SOLE   9,333 0 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 152 630 SH   SOLE   630 0 0
SHUTTERFLY INC COMMON 82568P304 112 2,345 SH   SOLE   2,345 0 0
SIGNATURE BANK NY COMMON 82669G104 152 1,035 SH   SOLE   1,035 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 436 12,600 SH   SOLE   12,600 0 0
SIMON PPTY INC REIT 828806109 205 1,187 SH   SOLE   1,187 0 0
SKECHERS U S A INC COMMON CLASS A 830566105 206 1,880 SH   SOLE   1,880 0 0
SLM CORP COMMON 78442P106 217 21,980 SH   SOLE   21,980 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 4,224 SH   SOLE   4,224 0 0
SMITH A O COMMON 831865209 342 4,750 SH   SOLE   4,750 0 0
SNAP-ON INC COMMON 833034101 217 1,365 SH   SOLE   1,365 0 0
SOLARWINDS INC COMMON 83416B109 106 2,300 SH   SOLE   2,300 0 0
SOUTHERN CO COMMON 842587107 20 485 SH   SOLE   485 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 597 20,424 SH   SOLE   20,424 0 0
SOUTHWESTERN ENERGY COMMON 845467109 898 39,518 SH   SOLE   39,518 0 0
SPDR S&P 500 ETF TR S&P 500 TRUST ETF 78462F103 760 3,690 SH   SOLE   3,690 0 0
SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 71 1,950 SH   SOLE   1,950 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 1,734 71,420 SH   SOLE   71,420 0 0
SPDR SERIES TRUST KBW BK ETF 78464A797 625 17,235 SH   SOLE   17,235 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 61 2,585 SH   SOLE   2,585 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 18,380 SH   SOLE   18,380 0 0
STARBUCKS CORP COMMON 855244109 1,993 37,179 SH   SOLE   37,179 0 0
STATOIL ASA SP ADR (1 ORD) 85771P102 9 475 SH   SOLE   475 0 0
STEEL DYNAMICS INC COMMON 858119100 739 35,697 SH   SOLE   35,697 0 0
STEELCASE INC COMMON CLASS A 858155203 158 8,365 SH   SOLE   8,365 0 0
STEINER LEISURE LTD ORDINARY P8744Y102 557 10,360 SH   SOLE   10,360 0 0
STERLING BANCORP COMMON 85917A100 1,389 94,460 SH   SOLE   94,460 0 0
STEWART INFO SVCS CO COMMON 860372101 3 70 SH   SOLE   70 0 0
STIFEL FINL CORP COMMON 860630102 851 14,740 SH   SOLE   14,740 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 15,740 SH   SOLE   15,740 0 0
SUNCOR ENERGY INC COMMON 867224107 49 1,765 SH   SOLE   1,765 0 0
SUNOPTA INC COMMON 8676EP108 9 845 SH   SOLE   845 0 0
SUNSTONE HOTEL INVS REIT 867892101 213 14,217 SH   SOLE   14,217 0 0
SUNTRUST BANKS INC COMMON 867914103 139 3,240 SH   SOLE   3,240 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 525 3,645 SH   SOLE   3,645 0 0
SYMANTEC CORP COMMON 871503108 56 2,407 SH   SOLE   2,407 0 0
SYNCHRONOSS TECH COMMON 87157B103 11 230 SH   SOLE   230 0 0
SYNOPSYS INC COMMON 871607107 316 6,235 SH   SOLE   6,235 0 0
SYNTEL INC COMMON 87162H103 426 8,980 SH   SOLE   8,980 0 0
SYSCO CORP COMMON 871829107 690 19,118 SH   SOLE   19,118 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 355 15,645 SH   SOLE   15,645 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 80 2,895 SH   SOLE   2,895 0 0
TARGET CORPORATION COMMON 87612E106 96 1,170 SH   SOLE   1,170 0 0
TD AMERITRADE HLDG COMMON 87236Y108 285 7,730 SH   SOLE   7,730 0 0
TEAM HEALTH HLDGS COMMON 87817A107 892 13,660 SH   SOLE   13,660 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 116 8,137 SH   SOLE   8,137 0 0
TEMPUR SEALY INTL COMMON 88023U101 1,881 28,547 SH   SOLE   28,547 0 0
TEREX CORP COMMON 880779103 27 1,145 SH   SOLE   1,145 0 0
TESORO CORPORATION COMMON 881609101 166 1,965 SH   SOLE   1,965 0 0
TESSERA TECHNOLOGIES COMMON 88164L100 34 905 SH   SOLE   905 0 0
TETRA TECH INC COMMON 88162G103 544 21,225 SH   SOLE   21,225 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 163 2,765 SH   SOLE   2,765 0 0
TEXAS CAPITAL BANC COMMON 88224Q107 134 2,145 SH   SOLE   2,145 0 0
TEXAS INSTRUMENTS COMMON 882508104 124 2,410 SH   SOLE   2,410 0 0
TEXTRON INC COMMON 883203101 62 1,393 SH   SOLE   1,393 0 0
TEXTURA CORP COMMON 883211104 2 80 SH   SOLE   80 0 0
THE PRICELINE GRP COMMON 741503403 2,778 2,413 SH   SOLE   2,413 0 0
THE WESTERN UNION COMMON 959802109 4,289 210,987 SH   SOLE   210,987 0 0
THOMSON REUTERS CORP COMMON 884903105 1,384 36,360 SH   SOLE   36,360 0 0
THOR INDS INC COMMON 885160101 2,657 47,215 SH   SOLE   47,215 0 0
TIDEWATER INC COMMON 886423102 2,140 94,141 SH   SOLE   94,141 0 0
TIFFANY & CO COMMON 886547108 67 733 SH   SOLE   733 0 0
TIME WARNER INC COMMON 887317303 91 1,040 SH   SOLE   1,040 0 0
TIMKEN CO COMMON 887389104 2,561 70,020 SH   SOLE   70,020 0 0
TIMKENSTEEL CORP COMMON 887399103 2 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS COMMON 890516107 611 18,906 SH   SOLE   18,906 0 0
TOTAL SA ADR (1 ORD) 89151E109 1,826 37,132 SH   SOLE   37,132 0 0
TOWERS WATSON & CO COMMON CLASS A 891894107 233 1,855 SH   SOLE   1,855 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 1,737 12,990 SH   SOLE   12,990 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,376 26,417 SH   SOLE   26,417 0 0
TRANSCANADA CORP COMMON 89353D107 1,099 27,045 SH   SOLE   27,045 0 0
TRAVELERS CO(THE) COMMON 89417E109 39 400 SH   SOLE   400 0 0
TRIMAS CORP COMMON 896215209 440 14,855 SH   SOLE   14,855 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 1,338 50,612 SH   SOLE   50,612 0 0
TUMI HLDGS INC COMMON 89969Q104 492 23,980 SH   SOLE   23,980 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 1,035 106,240 SH   SOLE   106,240 0 0
U S SILICA HLDGS I COMMON 90346E103 66 2,235 SH   SOLE   2,235 0 0
ULTA SALON COSMETCS COMMON 90384S303 1,957 12,670 SH   SOLE   12,670 0 0
ULTRA PETROLEUM COMMON 903914109 309 24,670 SH   SOLE   24,670 0 0
ULTRATECH INC COMMON 904034105 385 20,747 SH   SOLE   20,747 0 0
UMB FINL CORP COMMON 902788108 781 13,705 SH   SOLE   13,705 0 0
UNIFIRST CORP MASS COMMON 904708104 67 600 SH   SOLE   600 0 0
UNILEVER PLC ADR (4 ORD) 904767704 2,823 65,719 SH   SOLE   65,719 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 1,170 SH   SOLE   1,170 0 0
UNITED CONTINENTAL COMMON 910047109 1,404 26,490 SH   SOLE   26,490 0 0
UNITED NAT FOODS INC COMMON 911163103 242 3,805 SH   SOLE   3,805 0 0
UNITED RENTAL INC COMMON 911363109 1,390 15,860 SH   SOLE   15,860 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 14,895 SH   SOLE   14,895 0 0
UNTD MICROELEC NEW ADR (5 ORD) 910873405 39 19,100 SH   SOLE   19,100 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 1,223 12,622 SH   SOLE   12,622 0 0
V F CORP COMMON 918204108 32 460 SH   SOLE   460 0 0
VALERO ENERGY CORP COMMON 91913Y100 765 12,217 SH   SOLE   12,217 0 0
VALSPAR CORP COMMON 920355104 235 2,870 SH   SOLE   2,870 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 123 1,530 SH   SOLE   1,530 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 266 3,275 SH   SOLE   3,275 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 55 1,350 SH   SOLE   1,350 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 5,050 SH   SOLE   5,050 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 11,775 SH   SOLE   11,775 0 0
VECTOR GROUP LTD COMMON 92240M108 1,086 46,275 SH   SOLE   46,275 0 0
VENTAS INC REIT 92276F100 132 2,119 SH   SOLE   2,119 0 0
VERISK ANALYTICS INC COM USD0.001 92345Y106 1,642 22,570 SH   SOLE   22,570 0 0
VERITIV CORPORATION COMMON 923454102 1 17 SH   SOLE   17 0 0
VERIZON COMMUNICATNS COMMON 92343V104 184 3,949 SH   SOLE   3,949 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 446 3,615 SH   SOLE   3,615 0 0
VIACOM INC COMMON CLASS B 92553P201 56 870 SH   SOLE   870 0 0
VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 379 76,182 SH   SOLE   76,182 0 0
VITAMIN SHOPPE INC COMMON 92849E101 466 12,495 SH   SOLE   12,495 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,580 43,334 SH   SOLE   43,334 0 0
VOYA FINANCIAL INC COMMON 929089100 231 4,975 SH   SOLE   4,975 0 0
VULCAN MATERIALS CO COMMON 929160109 17 200 SH   SOLE   200 0 0
VWR CORPORATION COMMON 91843L103 111 4,160 SH   SOLE   4,160 0 0
WABTEC COMMON 929740108 2,047 21,725 SH   SOLE   21,725 0 0
WAL MART STORES INC COMMON 931142103 1,218 17,173 SH   SOLE   17,173 0 0
WALT DISNEY CO COMMON 254687106 139 1,218 SH   SOLE   1,218 0 0
WASTE MANAGEMENT INC COMMON 94106L109 122 2,640 SH   SOLE   2,640 0 0
WATERS CORP COMMON 941848103 20 155 SH   SOLE   155 0 0
WEBSTER FINANCIAL CO COMMON 947890109 403 10,195 SH   SOLE   10,195 0 0
WELLS FARGO & CO COMMON 949746101 1,001 17,805 SH   SOLE   17,805 0 0
WERNER ENTERPRISES COMMON 950755108 54 2,040 SH   SOLE   2,040 0 0
WESCO INTL INC COMMON 95082P105 83 1,210 SH   SOLE   1,210 0 0
WEST PHARMACEUT SVS COMMON 955306105 781 13,445 SH   SOLE   13,445 0 0
WESTAR ENERGY INC COMMON 95709T100 583 17,040 SH   SOLE   17,040 0 0
WESTERN DIGITAL CORP COMMON 958102105 84 1,077 SH   SOLE   1,077 0 0
WESTERN REFINING INC COMMON 959319104 36 825 SH   SOLE   825 0 0
WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 1,336 54,005 SH   SOLE   54,005 0 0
WESTWOOD HLDGS GROUP COMMON 961765104 529 8,876 SH   SOLE   8,876 0 0
WEYERHAEUSER CO REIT 962166104 54 1,706 SH   SOLE   1,706 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,799 57,260 SH   SOLE   57,260 0 0
WILLIAMS COS INC COMMON 969457100 60 1,044 SH   SOLE   1,044 0 0
WILLIAMS SONOMA INC COMMON 969904101 2,445 29,715 SH   SOLE   29,715 0 0
WILLIS GRP HLDG PLC COMMON G96666105 17 370 SH   SOLE   370 0 0
WINTHROP RLTY TR REIT 976391300 1,377 90,905 SH   SOLE   90,905 0 0
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 4,527 79,149 SH   SOLE   79,149 0 0
WISDOM TREE TRUST MIDCAP DIVIDEND FD 97717W505 663 8,020 SH   SOLE   8,020 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 1,474 23,925 SH   SOLE   23,925 0 0
WORLD ACCEP CORP COMMON 981419104 42 680 SH   SOLE   680 0 0
WPP PLC SP ADR (5 ORD) 92937A102 334 2,960 SH   SOLE   2,960 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 1,680 SH   SOLE   1,680 0 0
YAMANA GOLD INC COMMON 98462Y100 81 26,920 SH   SOLE   26,920 0 0
YANDEX N.V. COMMON CLASS A N97284108 18 1,215 SH   SOLE   1,215 0 0
ZEBRA TECHNOLOGIES COMMON CLASS A 989207105 439 3,950 SH   SOLE   3,950 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 65 591 SH   SOLE   591 0 0
ZUMIEZ INC COMMON 989817101 45 1,685 SH   SOLE   1,685 0 0