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 3 222 SH   SOLE   222 0 0
3M COMPANY COMMON 88579Y101 125 882 SH   SOLE   882 0 0
ABB LTD ADR (1 ORD) 000375204 662 37,487 SH   SOLE   37,487 0 0
ABBOTT LABS COMMON 002824100 16 400 SH   SOLE   400 0 0
ABRAXAS PETE CORP COMMON 003830106 31 24,120 SH   SOLE   24,120 0 0
ACCENTURE PLC COMMON CLASS A G1151C101 877 8,930 SH   SOLE   8,930 0 0
ACE LIMITED COMMON H0023R105 17 165 SH   SOLE   165 0 0
ACXIOM CORP COMMON 005125109 11 550 SH   SOLE   550 0 0
ADT CORP COMMON 00101J106 3,327 111,280 SH   SOLE   111,280 0 0
AEGON NV ADR (1 ORD) 007924103 87 15,075 SH   SOLE   15,075 0 0
AETNA INC COMMON 00817Y108 82 745 SH   SOLE   745 0 0
AFLAC INC COMMON 001055102 16 270 SH   SOLE   270 0 0
AGCO CORP COMMON 001084102 3,037 65,126 SH   SOLE   65,126 0 0
AGENUS INC COMMON 00847G705 25 5,435 SH   SOLE   5,435 0 0
AGILENT TECHN INC COMMON 00846U101 86 2,495 SH   SOLE   2,495 0 0
AKAMAI TECH INC COMMON 00971T101 334 4,830 SH   SOLE   4,830 0 0
AKORN INC COMMON 009728106 28 985 SH   SOLE   985 0 0
ALASKA AIR GROUP INC COMMON 011659109 17 210 SH   SOLE   210 0 0
ALBANY MOLECULAR RE COMMON 012423109 8 455 SH   SOLE   455 0 0
ALCOA INC COMMON 013817101 45 4,682 SH   SOLE   4,682 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 765 12,975 SH   SOLE   12,975 0 0
ALIGN TECH INC COMMON 016255101 274 4,820 SH   SOLE   4,820 0 0
ALKERMES PLC ORDINARY G01767105 119 2,035 SH   SOLE   2,035 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 200 3,475 SH   SOLE   3,475 0 0
ALLERGAN PLC SHARES G0177J108 1,686 6,202 SH   SOLE   6,202 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 1,650 6,370 SH   SOLE   6,370 0 0
ALLSTATE CORP COMMON 020002101 79 1,362 SH   SOLE   1,362 0 0
ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 899 119,816 SH   SOLE   119,816 0 0
ALPS ALERIAN MLP ETF 00162Q866 4,541 363,831 SH   SOLE   363,831 0 0
ALTRIA GROUP INC COMMON 02209S103 47 870 SH   SOLE   870 0 0
AMAZON COM INC COMMON 023135106 4,997 9,762 SH   SOLE   9,762 0 0
AMDOCS LTD ORDINARY G02602103 13 220 SH   SOLE   220 0 0
AMERICA MOVIL ADR (20 SER L) 02364W105 11 675 SH   SOLE   675 0 0
AMERICAN AXLE & MFG COMMON 024061103 59 2,955 SH   SOLE   2,955 0 0
AMERICAN EAGLE OUTFT COMMON 02553E106 65 4,155 SH   SOLE   4,155 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,265 17,060 SH   SOLE   17,060 0 0
AMERICAN STS WTR CO COMMON 029899101 12 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP REIT 03027X100 2,150 24,437 SH   SOLE   24,437 0 0
AMERISOURCE-BERGEN COMMON 03073E105 283 2,974 SH   SOLE   2,974 0 0
AMERN ELEC PWR INC COMMON 025537101 88 1,555 SH   SOLE   1,555 0 0
AMERN INTL GROUP INC COMMON 026874784 2,679 47,147 SH   SOLE   47,147 0 0
AMGEN INC COMMON 031162100 2,308 16,683 SH   SOLE   16,683 0 0
AMN HEALTHCARE SERVI COMMON 001744101 593 19,775 SH   SOLE   19,775 0 0
AMPHENOL CORPORATION COMMON CLASS A 032095101 185 3,640 SH   SOLE   3,640 0 0
AMSURG CORP COMMON 03232P405 107 1,380 SH   SOLE   1,380 0 0
AMTRUST FINANCIAL COMMON 032359309 92 1,457 SH   SOLE   1,457 0 0
ANALOGIC CORP COMMON 032657207 717 8,745 SH   SOLE   8,745 0 0
ANGIODYNAMICS INC COMMON 03475V101 7 555 SH   SOLE   555 0 0
ANHEUSER BUSCH INBEV SP ADR 03524A108 776 7,300 SH   SOLE   7,300 0 0
ANIXTER INTL INC COMMON 035290105 517 8,940 SH   SOLE   8,940 0 0
ANSYS INC COMMON 03662Q105 169 1,915 SH   SOLE   1,915 0 0
ANTHEM INC COMMON 036752103 689 4,922 SH   SOLE   4,922 0 0
APACHE CORP COMMON 037411105 676 17,252 SH   SOLE   17,252 0 0
APOGEE ENTERPRISES COMMON 037598109 11 250 SH   SOLE   250 0 0
APPLE INC COMMON 037833100 8,827 80,030 SH   SOLE   80,030 0 0
APTARGROUP INC COMMON 038336103 72 1,085 SH   SOLE   1,085 0 0
AQUA AMERICA INC COMMON 03836W103 105 3,985 SH   SOLE   3,985 0 0
ARCHER DANIELS MIDLD COMMON 039483102 109 2,635 SH   SOLE   2,635 0 0
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 904 20,895 SH   SOLE   20,895 0 0
ASHFORD HOSPITALITY REIT 044103109 121 19,830 SH   SOLE   19,830 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 74 1,950 SH   SOLE   1,950 0 0
ASTRAZENECA SP ADR (1 ORD) 046353108 756 23,770 SH   SOLE   23,770 0 0
AT&T INC COMMON 00206R102 1,165 35,747 SH   SOLE   35,747 0 0
ATHENAHEALTH INC COMMON 04685W103 191 1,430 SH   SOLE   1,430 0 0
AVAGO TECHNOLOGIES COMMON Y0486S104 1,413 11,305 SH   SOLE   11,305 0 0
AVNET INC COMMON 053807103 48 1,120 SH   SOLE   1,120 0 0
AXALTA COATING SYS COMMON G0750C108 714 28,162 SH   SOLE   28,162 0 0
AZZ INC COMMON 002474104 70 1,430 SH   SOLE   1,430 0 0
B/E AEROSPACE INC COMMON 073302101 5 105 SH   SOLE   105 0 0
BAIDU INC ADR(10 ORD CL A) 056752108 906 6,595 SH   SOLE   6,595 0 0
BALCHEM CORP COMMON 057665200 565 9,295 SH   SOLE   9,295 0 0
BANCFIRST CORP COMMON 05945F103 8 120 SH   SOLE   120 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 565 67,555 SH   SOLE   67,555 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 102 19,245 SH   SOLE   19,245 0 0
BANK HAWAII CORP COMMON 062540109 106 1,665 SH   SOLE   1,665 0 0
BANK OF AMERICA CORP COMMON 060505104 4,144 265,951 SH   SOLE   265,951 0 0
BANK OF NEW YORK MEL COMMON 064058100 11 290 SH   SOLE   290 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 751 50,805 SH   SOLE   50,805 0 0
BARD C R INC COMMON 067383109 13 70 SH   SOLE   70 0 0
BARNES GROUP INC COMMON 067806109 710 19,690 SH   SOLE   19,690 0 0
BARRICK GOLD CORP COMMON 067901108 22 3,430 SH   SOLE   3,430 0 0
BAXALTA INCORPORATED COMMON 07177M103 9 275 SH   SOLE   275 0 0
BAXTER INTL INC COMMON 071813109 27 812 SH   SOLE   812 0 0
BB&T CORPORATION COMMON 054937107 44 1,242 SH   SOLE   1,242 0 0
BBCN BANCORP INC COMMON 073295107 9 595 SH   SOLE   595 0 0
BCE INC COMMON 05534B760 784 19,140 SH   SOLE   19,140 0 0
BECTON DICKINSON COMMON 075887109 70 527 SH   SOLE   527 0 0
BEST BUY INC COMMON 086516101 80 2,156 SH   SOLE   2,156 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 49 1,565 SH   SOLE   1,565 0 0
BIO TECHNE CORP COMMON 09073M104 96 1,040 SH   SOLE   1,040 0 0
BIOGEN INC COMMON 09062X103 1,609 5,514 SH   SOLE   5,514 0 0
BLACKROCK INC COMMON 09247X101 919 3,090 SH   SOLE   3,090 0 0
BLACKSTONE GROUP UNIT 09253U108 113 3,570 SH   SOLE   3,570 0 0
BLOCK H & R INC COMMON 093671105 32 890 SH   SOLE   890 0 0
BLUEROCK RESIDENTI REIT 09627J102 464 38,735 SH   SOLE   38,735 0 0
BOEING CO COMMON 097023105 103 790 SH   SOLE   790 0 0
BOFI HOLDING COMMON 05566U108 162 1,255 SH   SOLE   1,255 0 0
BOOZ ALLEN HAMILTO COMMON CLASS A 099502106 177 6,750 SH   SOLE   6,750 0 0
BOSTON PRIV FINL HLG COMMON 101119105 9 760 SH   SOLE   760 0 0
BOSTON SCIENTIFIC COMMON 101137107 353 21,540 SH   SOLE   21,540 0 0
BP PLC ADR (6 ORD) 055622104 73 2,391 SH   SOLE   2,391 0 0
BRANDYWINE RLTY TR REIT 105368203 162 13,180 SH   SOLE   13,180 0 0
BRIGHT HORIZONS FA COMMON 109194100 125 1,945 SH   SOLE   1,945 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 1,090 9,906 SH   SOLE   9,906 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 3,132 56,581 SH   SOLE   56,581 0 0
BROCADE COMMUN SYS COMMON 111621306 25 2,430 SH   SOLE   2,430 0 0
BROOKDALE SR LIVING COMMON 112463104 168 7,330 SH   SOLE   7,330 0 0
BRUNSWICK CORP COMMON 117043109 129 2,685 SH   SOLE   2,685 0 0
BRYN MAWR BK COMMON 117665109 567 18,250 SH   SOLE   18,250 0 0
BUCKLE INC COMMON 118440106 609 16,465 SH   SOLE   16,465 0 0
BUNGE LIMITED COMMON G16962105 693 9,450 SH   SOLE   9,450 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 12 170 SH   SOLE   170 0 0
CA INC COMMON 12673P105 31 1,135 SH   SOLE   1,135 0 0
CABOT OIL & GAS CORP COMMON 127097103 552 25,252 SH   SOLE   25,252 0 0
CACI INTERNATIONAL COMMON CLASS A 127190304 519 7,020 SH   SOLE   7,020 0 0
CALAVO GROWERS INC COMMON 128246105 440 9,855 SH   SOLE   9,855 0 0
CALGON CARBON COMMON 129603106 47 2,990 SH   SOLE   2,990 0 0
CALLAWAY GOLF CO COMMON 131193104 435 52,155 SH   SOLE   52,155 0 0
CALLIDUS SOFTWARE COMMON 13123E500 121 7,125 SH   SOLE   7,125 0 0
CAMBREX CORP COMMON 132011107 70 1,775 SH   SOLE   1,775 0 0
CAMPUS CREST CMNTY REIT 13466Y105 171 32,135 SH   SOLE   32,135 0 0
CANADIAN IMPERIAL BK COMMON 136069101 574 7,977 SH   SOLE   7,977 0 0
CANON INC ADR (1 ORD) 138006309 535 18,466 SH   SOLE   18,466 0 0
CAPITAL ONE FINL CO COMMON 14040H105 771 10,628 SH   SOLE   10,628 0 0
CAPSTEAD MTG CORP COMMON 14067E506 18 1,770 SH   SOLE   1,770 0 0
CARBO CERAMICS INC COMMON 140781105 3 175 SH   SOLE   175 0 0
CARDINAL FINL CORP COMMON 14149F109 957 41,575 SH   SOLE   41,575 0 0
CARDTRONICS INC COMMON 14161H108 60 1,825 SH   SOLE   1,825 0 0
CARLISLE COS INC COMMON 142339100 225 2,570 SH   SOLE   2,570 0 0
CARMAX INC COMMON 143130102 1,494 25,193 SH   SOLE   25,193 0 0
CARNIVAL CORP COMMON 143658300 52 1,050 SH   SOLE   1,050 0 0
CARPENTER TECHNOLOGY COMMON 144285103 421 14,125 SH   SOLE   14,125 0 0
CATERPILLAR INC COMMON 149123101 736 11,265 SH   SOLE   11,265 0 0
CBL & ASSOCIATE PROP REIT 124830100 124 8,985 SH   SOLE   8,985 0 0
CBOE HLDGS INC COMMON 12503M108 225 3,350 SH   SOLE   3,350 0 0
CBRE GROUP INC COMMON CLASS A 12504L109 2,896 90,487 SH   SOLE   90,487 0 0
CBS CORPORATION COMMON CLASS B 124857202 132 3,300 SH   SOLE   3,300 0 0
CDN NATL RAILWAY COMMON 136375102 872 15,370 SH   SOLE   15,370 0 0
CEDAR REALTY TRUST REIT 150602209 180 28,935 SH   SOLE   28,935 0 0
CELGENE CORP COMMON 151020104 453 4,186 SH   SOLE   4,186 0 0
CENTENE CORP DEL COMMON 15135B101 2,555 47,121 SH   SOLE   47,121 0 0
CENTRAL PACIFIC FNCL COMMON 154760409 8 370 SH   SOLE   370 0 0
CF INDUSTRIES HLDGS COMMON 125269100 27 600 SH   SOLE   600 0 0
CGI GROUP INC COMMON CL A SUB VTG 39945C109 30 825 SH   SOLE   825 0 0
CHEGG INC COMMON 163092109 7 915 SH   SOLE   915 0 0
CHEMED CORP NEW COMMON 16359R103 97 730 SH   SOLE   730 0 0
CHEVRON CORP COMMON 166764100 1,303 16,514 SH   SOLE   16,514 0 0
CHICAGO BRIDGE & IRN COMMON NY SHARES 167250109 2,589 65,274 SH   SOLE   65,274 0 0
CHILDRENS PLACE COMMON 168905107 65 1,120 SH   SOLE   1,120 0 0
CHINA MOBILE LTD ADR (5 ORD) 16941M109 132 2,220 SH   SOLE   2,220 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 74 1,195 SH   SOLE   1,195 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 1,930 2,680 SH   SOLE   2,680 0 0
CHUBB CORP COMMON 171232101 14 115 SH   SOLE   115 0 0
CINTAS CORP COMMON 172908105 12 135 SH   SOLE   135 0 0
CIRCOR INTL INC COMMON 17273K109 6 155 SH   SOLE   155 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,683 102,193 SH   SOLE   102,193 0 0
CITIGROUP INC COMMON 172967424 3,821 77,015 SH   SOLE   77,015 0 0
CLARCOR INC COMMON 179895107 694 14,560 SH   SOLE   14,560 0 0
CLAYMORE EXCHNGE TRD GUGG CHINA SM CP ETF 18383Q853 39 1,657 SH   SOLE   1,657 0 0
CLEAN HARBORS COMMON 184496107 3,443 78,303 SH   SOLE   78,303 0 0
CLOROX CO COMMON 189054109 13 110 SH   SOLE   110 0 0
CNOOC LTD ADR (100 CL H SHRS) 126132109 65 629 SH   SOLE   629 0 0
COACH INC COMMON 189754104 51 1,766 SH   SOLE   1,766 0 0
COCA-COLA CO COMMON 191216100 35 875 SH   SOLE   875 0 0
COCA-COLA ENTERPRI COMMON 19122T109 77 1,591 SH   SOLE   1,591 0 0
COGNEX CORP COMMON 192422103 16 480 SH   SOLE   480 0 0
COGNIZANT TECH SOLNS COMMON CLASS A 192446102 2,175 34,734 SH   SOLE   34,734 0 0
COHERENT INC COMMON 192479103 524 9,585 SH   SOLE   9,585 0 0
COLGATE PALMOLIVE CO COMMON 194162103 73 1,157 SH   SOLE   1,157 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 96 1,640 SH   SOLE   1,640 0 0
COMCAST CORP COMMON CLASS A 20030N101 122 2,137 SH   SOLE   2,137 0 0
COMMUNITY BK SYS INC COMMON 203607106 49 1,325 SH   SOLE   1,325 0 0
COMPASS MINERALS COMMON 20451N101 616 7,864 SH   SOLE   7,864 0 0
CONOCOPHILLIPS COMMON 20825C104 112 2,327 SH   SOLE   2,327 0 0
CONSTELLATION BRANDS COMMON CLASS A 21036P108 1,139 9,100 SH   SOLE   9,100 0 0
CONTAINER STORE GRP COMMON 210751103 8 540 SH   SOLE   540 0 0
COOPER COMPANIES INC COMMON 216648402 212 1,425 SH   SOLE   1,425 0 0
COOPER TIRE & RUBBER COMMON 216831107 56 1,415 SH   SOLE   1,415 0 0
CORE MARK HOLDING CO COMMON 218681104 157 2,400 SH   SOLE   2,400 0 0
CORELOGIC INC COMMON 21871D103 91 2,450 SH   SOLE   2,450 0 0
CORNING INCORPORATED COMMON 219350105 46 2,666 SH   SOLE   2,666 0 0
CORPORATE OFFICE PPT REIT 22002T108 133 6,325 SH   SOLE   6,325 0 0
COUSINS PPTYS INC REIT 222795106 168 18,226 SH   SOLE   18,226 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 75 510 SH   SOLE   510 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 105 4,382 SH   SOLE   4,382 0 0
CSX CORP COMMON 126408103 2,165 80,474 SH   SOLE   80,474 0 0
CTRIP.COM INTL ADR (4 ORD) 22943F100 15 240 SH   SOLE   240 0 0
CULLEN FROST BANKERS COMMON 229899109 324 5,090 SH   SOLE   5,090 0 0
CUMMINS INC COMMON 231021106 1,456 13,405 SH   SOLE   13,405 0 0
CVS HEALTH CORP COMMON 126650100 987 10,235 SH   SOLE   10,235 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 41 4,870 SH   SOLE   4,870 0 0
DANA HOLDING CORP COMMON 235825205 57 3,585 SH   SOLE   3,585 0 0
DANAHER CORP COMMON 235851102 1,017 11,930 SH   SOLE   11,930 0 0
DARLING INGREDIENTS COMMON 237266101 3,311 294,585 SH   SOLE   294,585 0 0
DAVITA HEALTHCRE PAR COMMON 23918K108 32 440 SH   SOLE   440 0 0
DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 441 16,908 SH   SOLE   16,908 0 0
DEL FRISCOS RESTAU COMMON 245077102 346 24,945 SH   SOLE   24,945 0 0
DELUXE CORPORATION COMMON 248019101 105 1,885 SH   SOLE   1,885 0 0
DEMANDWARE INC COMMON 24802Y105 72 1,395 SH   SOLE   1,395 0 0
DEPOMED INC COMMON 249908104 28 1,480 SH   SOLE   1,480 0 0
DESCARTES SYS GROUP COMMON 249906108 12 655 SH   SOLE   655 0 0
DEUTSCHE BANK AG NAM ORDINARY D18190898 73 2,695 SH   SOLE   2,695 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 796 7,384 SH   SOLE   7,384 0 0
DIPLOMAT PHARMACY COMMON 25456K101 69 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COMMON 254709108 175 3,370 SH   SOLE   3,370 0 0
DONALDSON INC COMMON 257651109 47 1,670 SH   SOLE   1,670 0 0
DONNELLEY R R & SONS COMMON 257867101 17 1,160 SH   SOLE   1,160 0 0
DOVER CORP COMMON 260003108 63 1,110 SH   SOLE   1,110 0 0
DOW CHEMICAL COMPANY COMMON 260543103 957 22,580 SH   SOLE   22,580 0 0
DST SYS INC DEL COMMON 233326107 74 700 SH   SOLE   700 0 0
DU PONT E I DE NEMOU COMMON 263534109 45 936 SH   SOLE   936 0 0
E*TRADE FINANCIAL COMMON 269246401 426 16,185 SH   SOLE   16,185 0 0
EBAY INC COMMON 278642103 319 13,045 SH   SOLE   13,045 0 0
ECOLAB INC COMMON 278865100 1,330 12,121 SH   SOLE   12,121 0 0
EDUCATION RLTY TR COMMON STOCK 28140H203 373 11,330 SH   SOLE   11,330 0 0
ELECTRONIC ARTS INC COMMON 285512109 521 7,695 SH   SOLE   7,695 0 0
EMERSON ELEC CO COMMON 291011104 49 1,114 SH   SOLE   1,114 0 0
ENANTA PHARMACEUTI COMMON 29251M106 24 670 SH   SOLE   670 0 0
ENBRIDGE INC COMMON 29250N105 607 16,357 SH   SOLE   16,357 0 0
ENCORE WIRE CORP COMMON 292562105 7 225 SH   SOLE   225 0 0
ENI S P A ADR (2 ORD) 26874R108 682 21,754 SH   SOLE   21,754 0 0
ENTERPRISE PRODS COMMON 293792107 98 3,950 SH   SOLE   3,950 0 0
EOG RESOURCES INC COMMON 26875P101 9 130 SH   SOLE   130 0 0
EPR PROPERTIES COMMON SBI 26884U109 15 300 SH   SOLE   300 0 0
EQUIFAX INC COMMON 294429105 97 995 SH   SOLE   995 0 0
EQUITY LIFESTYLE PPT REIT 29472R108 207 3,530 SH   SOLE   3,530 0 0
EQUITY RESIDENTIAL REIT 29476L107 79 1,050 SH   SOLE   1,050 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 99 10,075 SH   SOLE   10,075 0 0
EURONET WORLDWIDE COMMON 298736109 117 1,575 SH   SOLE   1,575 0 0
EVERCORE PARTNERS COMMON CLASS A 29977A105 69 1,375 SH   SOLE   1,375 0 0
EXLSERVICE HOLDINGS COMMON 302081104 368 9,960 SH   SOLE   9,960 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 737 9,102 SH   SOLE   9,102 0 0
EXTRA SPACE STORAGE REIT 30225T102 238 3,090 SH   SOLE   3,090 0 0
EXXON MOBIL CORP COMMON 30231G102 920 12,375 SH   SOLE   12,375 0 0
F5 NETWORKS INC COMMON 315616102 2,646 22,847 SH   SOLE   22,847 0 0
FABRINET COMMON G3323L100 7 370 SH   SOLE   370 0 0
FACEBOOK INC COMMON CLASS A 30303M102 6,389 71,065 SH   SOLE   71,065 0 0
FACTSET RESH SYS INC COMMON 303075105 11 70 SH   SOLE   70 0 0
FEDERATED INVS INC COMMON CL B 314211103 974 33,706 SH   SOLE   33,706 0 0
FEI CO COMMON 30241L109 73 1,005 SH   SOLE   1,005 0 0
FIBROGEN INC COMMON 31572Q808 37 1,685 SH   SOLE   1,685 0 0
FIDELITY NATL INFO COMMON 31620M106 251 3,740 SH   SOLE   3,740 0 0
FIRST AMERICAN CORP COMMON 31847R102 130 3,315 SH   SOLE   3,315 0 0
FIRST POTOMAC RLTY REIT 33610F109 165 14,990 SH   SOLE   14,990 0 0
FIRST REPUBLIC BANK COMMON 33616C100 171 2,725 SH   SOLE   2,725 0 0
FIRST SOLAR COMMON 336433107 30 695 SH   SOLE   695 0 0
FIRST TR EXCHANGE TR ETF CONSUMR DISCRE 33734X101 39 1,125 SH   SOLE   1,125 0 0
FIRST TR EXCHANGE TR ETF CONSUMR STAPLE 33734X119 38 915 SH   SOLE   915 0 0
FIRST TR EXCHANGE TR ETF HLTH CARE ALPH 33734X143 37 630 SH   SOLE   630 0 0
FIRST TR LRGE CAP GR ETF SHS 33735K108 38 840 SH   SOLE   840 0 0
FISERV INC COMMON 337738108 2,938 33,921 SH   SOLE   33,921 0 0
FLIR SYS INC COMMON 302445101 47 1,665 SH   SOLE   1,665 0 0
FLOWSERVE CORP COMMON 34354P105 2,740 66,609 SH   SOLE   66,609 0 0
FLUOR CORPORATION COMMON 343412102 181 4,270 SH   SOLE   4,270 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 730 23,540 SH   SOLE   23,540 0 0
FNF GROUP COMMON 31620R303 487 13,725 SH   SOLE   13,725 0 0
FNFV GROUP COMMON 31620R402 19 1,600 SH   SOLE   1,600 0 0
FORD MOTOR CO COMMON 345370860 1,035 76,298 SH   SOLE   76,298 0 0
FORTINET INC COMMON 34959E109 112 2,630 SH   SOLE   2,630 0 0
FORUM ENERGY TECH COMMON 34984V100 47 3,880 SH   SOLE   3,880 0 0
FORWARD AIR CORP COMMON 349853101 485 11,690 SH   SOLE   11,690 0 0
FRANCESCA'S HLDGS COMMON 351793104 604 49,380 SH   SOLE   49,380 0 0
FRANKLIN ELEC INC COMMON 353514102 437 16,065 SH   SOLE   16,065 0 0
FRANKLIN STREET PPTY REIT 35471R106 158 14,680 SH   SOLE   14,680 0 0
FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 703 18,010 SH   SOLE   18,010 0 0
FTI CONSULTING INC COMMON 302941109 115 2,780 SH   SOLE   2,780 0 0
GAMESTOP CORP HLDG COMMON CLASS A 36467W109 27 655 SH   SOLE   655 0 0
GARMIN LTD COMMON H2906T109 25 690 SH   SOLE   690 0 0
GENERAC HLDGS INC COMMON 368736104 29 950 SH   SOLE   950 0 0
GENERAL DYNAMICS COMMON 369550108 39 285 SH   SOLE   285 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,434 96,495 SH   SOLE   96,495 0 0
GENERAL MILLS INC COMMON 370334104 26 460 SH   SOLE   460 0 0
GENOMIC HEALTH COMMON 37244C101 461 21,765 SH   SOLE   21,765 0 0
GENTEX CORP COMMON 371901109 304 19,630 SH   SOLE   19,630 0 0
GENUINE PARTS CO COMMON 372460105 15 180 SH   SOLE   180 0 0
GEO GROUP INC REIT 36162J106 150 5,035 SH   SOLE   5,035 0 0
GILEAD SCIENCES INC COMMON 375558103 2,789 28,403 SH   SOLE   28,403 0 0
GLADSTONE COML CORP REIT 376536108 137 9,725 SH   SOLE   9,725 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 699 18,185 SH   SOLE   18,185 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 2,389 13,749 SH   SOLE   13,749 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 34 1,175 SH   SOLE   1,175 0 0
GOOGLE INC COMMON CLASS A 38259P508 4,039 6,327 SH   SOLE   6,327 0 0
GOOGLE INC COMMON CLASS C 38259P706 2,990 4,915 SH   SOLE   4,915 0 0
GRAINGER W W INC COMMON 384802104 15 70 SH   SOLE   70 0 0
GRAMERCY PROPERTY TR REIT 38489R605 950 45,750 SH   SOLE   45,750 0 0
GRANITE CONSTR INC COMMON 387328107 498 16,780 SH   SOLE   16,780 0 0
GRAPHIC PACKGNG HLD COMMON 388689101 76 5,955 SH   SOLE   5,955 0 0
GREATBATCH INC COMMON 39153L106 416 7,380 SH   SOLE   7,380 0 0
GREENBRIER COS INC COMMON 393657101 35 1,105 SH   SOLE   1,105 0 0
GREENHILL & CO INC COMMON 395259104 16 560 SH   SOLE   560 0 0
GREENLIGHT CAPITAL COMMON CLASS A G4095J109 257 11,525 SH   SOLE   11,525 0 0
GRIFOLS S.A. SP ADR (1 ORD) 398438408 12 385 SH   SOLE   385 0 0
HAIN CELESTIAL GROUP COMMON 405217100 86 1,665 SH   SOLE   1,665 0 0
HALYARD HEALTH INC COMMON 40650V100 57 1,990 SH   SOLE   1,990 0 0
HANCOCK HLDG CO COMMON 410120109 40 1,485 SH   SOLE   1,485 0 0
HANESBRANDS INC COMMON 410345102 3,298 113,950 SH   SOLE   113,950 0 0
HARLEY DAVIDSON INC COMMON 412822108 47 860 SH   SOLE   860 0 0
HCP INC COMMON 40414L109 34 900 SH   SOLE   900 0 0
HD SUPPLY INC COMMON 40416M105 155 5,410 SH   SOLE   5,410 0 0
HELMERICH & PAYNE COMMON 423452101 16 330 SH   SOLE   330 0 0
HERITAGE FINL CORP W COMMON 42722X106 594 31,566 SH   SOLE   31,566 0 0
HEWLETT PACKARD CO COMMON 428236103 74 2,908 SH   SOLE   2,908 0 0
HIGHWOODS PPTYS INC REIT 431284108 152 3,930 SH   SOLE   3,930 0 0
HOLOGIC INC COMMON 436440101 12 310 SH   SOLE   310 0 0
HOME DEPOT INC COMMON 437076102 2,694 23,324 SH   SOLE   23,324 0 0
HOME PROPERTIES INC REIT 437306103 637 8,520 SH   SOLE   8,520 0 0
HOMEAWAY INC COMMON 43739Q100 231 8,720 SH   SOLE   8,720 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 675 22,572 SH   SOLE   22,572 0 0
HONEYWELL INTL INC COMMON 438516106 15 155 SH   SOLE   155 0 0
HORTONWORKS INC COMMON 440894103 6 295 SH   SOLE   295 0 0
HOSPITALITY PPTYS TR REIT 44106M102 148 5,780 SH   SOLE   5,780 0 0
HSBC HLDGS PLC 6.20% PFD SER A ADR 404280604 73 2,875 SH   SOLE   2,875 0 0
HSBC HLDGS PLC SP ADR (5 ORD) 404280406 906 23,925 SH   SOLE   23,925 0 0
HUBBELL INC COMMON CLASS B 443510201 161 1,895 SH   SOLE   1,895 0 0
HUNTSMAN CORP COMMON 447011107 18 1,812 SH   SOLE   1,812 0 0
ICICI BK LTD ADR (2 ORD) 45104G104 895 106,825 SH   SOLE   106,825 0 0
ICON PLC ORDINARY G4705A100 1,204 16,959 SH   SOLE   16,959 0 0
ICONIX BRAND GROUP COMMON 451055107 16 1,170 SH   SOLE   1,170 0 0
ICU MED INC COMMON 44930G107 73 665 SH   SOLE   665 0 0
IDACORP INC COMMON 451107106 700 10,810 SH   SOLE   10,810 0 0
IDEX CORP COMMON 45167R104 3,216 45,101 SH   SOLE   45,101 0 0
IHS INC COMMON CLASS A 451734107 1,548 13,342 SH   SOLE   13,342 0 0
ILLUMINA INC COMMON 452327109 75 425 SH   SOLE   425 0 0
IMAX CORP COMMON 45245E109 305 9,020 SH   SOLE   9,020 0 0
IMPERIAL OIL LTD COMMON 453038408 636 20,120 SH   SOLE   20,120 0 0
IMS HEALTH HOLDING COMMON 44970B109 275 9,460 SH   SOLE   9,460 0 0
INC RESEARCH HOLDI COMMON CL A 45329R109 94 2,355 SH   SOLE   2,355 0 0
INFINERA CORP COMMON 45667G103 192 9,840 SH   SOLE   9,840 0 0
INFINITY PPTY & CAS COMMON 45665Q103 6 70 SH   SOLE   70 0 0
ING GROEP NV SP ADR (1 COM) 456837103 116 8,175 SH   SOLE   8,175 0 0
INGERSOLL-RAND PLC COMMON CLASS A G47791101 192 3,775 SH   SOLE   3,775 0 0
INGRAM MICRO INC COMMON CLASS A 457153104 42 1,555 SH   SOLE   1,555 0 0
INLAND REAL ESTATE REIT 457461200 146 18,015 SH   SOLE   18,015 0 0
INSULET CORP COMMON 45784P101 8 300 SH   SOLE   300 0 0
INTEGRA LIFESCIENCE COMMON 457985208 692 11,615 SH   SOLE   11,615 0 0
INTEL CORP COMMON 458140100 152 5,046 SH   SOLE   5,046 0 0
INTER CONTINENTAL EX COMMON 45866F104 250 1,065 SH   SOLE   1,065 0 0
INTER PARFUMS INC COMMON 458334109 386 15,555 SH   SOLE   15,555 0 0
INTERACTIVE INTELGNC COMMON 45841V109 80 2,690 SH   SOLE   2,690 0 0
INTERDIGITAL COMMON 45867G101 101 2,005 SH   SOLE   2,005 0 0
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INTL BUSINESS MCHN COMMON 459200101 151 1,040 SH   SOLE   1,040 0 0
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INTUIT COMMON 461202103 79 890 SH   SOLE   890 0 0
INVESCO LTD COMMON G491BT108 83 2,648 SH   SOLE   2,648 0 0
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IPG PHOTONICS CORP COMMON 44980X109 118 1,555 SH   SOLE   1,555 0 0
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ISHARES 3-7 YR TR BD ETF 464288661 342 2,745 SH   SOLE   2,745 0 0
ISHARES MRGSTR MD CP GRW 464288307 163 1,090 SH   SOLE   1,090 0 0
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ISHARES JP MOR EM MK ETF 464288281 74 695 SH   SOLE   695 0 0
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ISHARES N.A. TECH MM NET ETF 464287531 53 1,475 SH   SOLE   1,475 0 0
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ISHARES MSCI BELGIUM CAP ETF 464286301 276 16,745 SH   SOLE   16,745 0 0
ISHARES MSCI EAFE INDEX ETF 464287465 1,970 34,369 SH   SOLE   34,369 0 0
ISHARES MSCI EMERGE MKTS ETF 464287234 310 9,454 SH   SOLE   9,454 0 0
ISHARES 10+ YR CR BD ETF 464289511 672 11,785 SH   SOLE   11,785 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,702 25,052 SH   SOLE   25,052 0 0
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ISHARES INTL TREA BD ETF 464288117 369 4,055 SH   SOLE   4,055 0 0
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ISHARES US BROKER-DEALER ETF 464288794 50 1,300 SH   SOLE   1,300 0 0
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ISHARES INC MSCI TAIWAN 464286731 44 3,350 SH   SOLE   3,350 0 0
ISHARES INC MSCI JAPAN 464286848 133 11,605 SH   SOLE   11,605 0 0
ISHARES MSCI INDIA INDEX FUND 46429B598 51 1,779 SH   SOLE   1,779 0 0
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ISHARES TR HDG MSCI GERMN 46434V704 336 14,828 SH   SOLE   14,828 0 0
ISHARES TR MBS FIXED BDFD 464288588 2,006 18,300 SH   SOLE   18,300 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 279 3,345 SH   SOLE   3,345 0 0
ISHARES TR US TIPS BD FD 464287176 658 5,948 SH   SOLE   5,948 0 0
ISHARES TRUST MSCI PHILPNES INVSTB 46429B408 13 390 SH   SOLE   390 0 0
ISHARES TRUST BARCLAYS CMBS BD FD 46429B366 954 18,430 SH   SOLE   18,430 0 0
ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 440 66,411 SH   SOLE   66,411 0 0
ITC HOLDINGS COMMON 465685105 86 2,580 SH   SOLE   2,580 0 0
J. ALEXANDER'S HLDGS COMMON 46609J106 3 269 SH   SOLE   269 0 0
J2 GLOBAL INC COMMON 48123V102 98 1,380 SH   SOLE   1,380 0 0
JACK IN THE BOX INC COMMON 466367109 321 4,165 SH   SOLE   4,165 0 0
JARDEN CORP COMMON 471109108 194 3,963 SH   SOLE   3,963 0 0
JAZZ PHARMA PLC COMMON G50871105 288 2,165 SH   SOLE   2,165 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 74 2,875 SH   SOLE   2,875 0 0
JOHNSON & JOHNSON COMMON 478160104 49 529 SH   SOLE   529 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,971 65,133 SH   SOLE   65,133 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX 46625H365 2,217 72,945 SH   SOLE   72,945 0 0
JUNIPER NETWORKS COM COMMON 48203R104 70 2,710 SH   SOLE   2,710 0 0
K2M GROUP HOLDINGS COMMON 48273J107 8 425 SH   SOLE   425 0 0
KAISER ALUMINUM CORP COMMON 483007704 104 1,300 SH   SOLE   1,300 0 0
KATE SPADE & COMPANY COMMON 485865109 213 11,160 SH   SOLE   11,160 0 0
KEURIG GREEN MNTN COMMON 49271M100 1 25 SH   SOLE   25 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 215 6,975 SH   SOLE   6,975 0 0
KIMBERLY CLARK CORP COMMON 494368103 60 550 SH   SOLE   550 0 0
KINDER MORGAN INC COMMON 49456B101 19 700 SH   SOLE   700 0 0
KIRBY CORPORATION COMMON 497266106 211 3,405 SH   SOLE   3,405 0 0
KITE RLTY GROUP TR REIT 49803T300 147 6,175 SH   SOLE   6,175 0 0
KNOWLES CORPORATION COMMON 49926D109 2,524 136,935 SH   SOLE   136,935 0 0
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KRAFT HEINZ CO COMMON 500754106 34 475 SH   SOLE   475 0 0
KROGER CO COMMON 501044101 80 2,224 SH   SOLE   2,224 0 0
KYOCERA CORP ADR (1 ORD) 501556203 112 2,440 SH   SOLE   2,440 0 0
LA QUINTA HOLDINGS COMMON 50420D108 87 5,520 SH   SOLE   5,520 0 0
LANCASTER COLONY COMMON 513847103 503 5,165 SH   SOLE   5,165 0 0
LANNETT CO INC COM 516012101 11 260 SH   SOLE   260 0 0
LAS VEGAS SANDS CORP COMMON 517834107 36 960 SH   SOLE   960 0 0
LAZARD LTD SHARES A G54050102 148 3,415 SH   SOLE   3,415 0 0
LEGG MASON INC COMMON 524901105 55 1,320 SH   SOLE   1,320 0 0
LENNAR CORP COMMON CLASS A 526057104 2,926 60,799 SH   SOLE   60,799 0 0
LEUCADIA NATL CORP COMMON 527288104 248 12,260 SH   SOLE   12,260 0 0
LEXINGTON REALTY TR REIT 529043101 132 16,325 SH   SOLE   16,325 0 0
LG DISPLAY CO LTD ADR (0.5 ORD) 50186V102 91 9,590 SH   SOLE   9,590 0 0
LIBERTY INTERACTIVE COMMON 53071M104 224 8,530 SH   SOLE   8,530 0 0
LINKEDIN CORP COMMON 53578A108 1,418 7,460 SH   SOLE   7,460 0 0
LIONS GATE ENTMNT CO COMMON 535919203 225 6,115 SH   SOLE   6,115 0 0
LITTELFUSE INC COMMON 537008104 623 6,840 SH   SOLE   6,840 0 0
LKQ CORP COMMON 501889208 297 10,485 SH   SOLE   10,485 0 0
LOWES CO COMMON 548661107 2,034 29,510 SH   SOLE   29,510 0 0
LSB INDS INC COMMON 502160104 3 220 SH   SOLE   220 0 0
LTC PPTYS INC REIT 502175102 872 20,445 SH   SOLE   20,445 0 0
LULULEMON ATHLETICA COMMON 550021109 37 730 SH   SOLE   730 0 0
LUMENTUM HLDGS INC COMMON 55024U109 44 2,594 SH   SOLE   2,594 0 0
LYONDELLBASELL INDUS SHARES A N53745100 72 866 SH   SOLE   866 0 0
M & T BK CORP COMMON 55261F104 18 150 SH   SOLE   150 0 0
MACERICH CO REIT 554382101 68 880 SH   SOLE   880 0 0
MACK CALI RLTY CORP REIT 554489104 188 9,965 SH   SOLE   9,965 0 0
MACYS INC COMMON 55616P104 63 1,220 SH   SOLE   1,220 0 0
MAGELLAN MIDSTREAM LP COMMON 559080106 105 1,751 SH   SOLE   1,751 0 0
MAGNA INTL INC COMMON 559222401 156 3,257 SH   SOLE   3,257 0 0
MALLINCKRODT PLC SHARES G5785G107 83 1,305 SH   SOLE   1,305 0 0
MANHATTAN ASSOCS IN COMMON 562750109 99 1,590 SH   SOLE   1,590 0 0
MANPOWERGROUP COMMON 56418H100 62 754 SH   SOLE   754 0 0
MARATHON OIL CORP COMMON 565849106 22 1,459 SH   SOLE   1,459 0 0
MARATHON PETROLEUM COMMON 56585A102 78 1,692 SH   SOLE   1,692 0 0
MARCUS & MILLICHAP COMMON 566324109 8 175 SH   SOLE   175 0 0
MARINEMAX INC COMMON 567908108 7 470 SH   SOLE   470 0 0
MARKET VECTORS INTER MUNI INDEX ETF 57060U845 402 17,009 SH   SOLE   17,009 0 0
MARKET VECTORS SHORT MUNI INDEX ETF 57060U803 1,558 89,005 SH   SOLE   89,005 0 0
MARRIOTT VACTNS WRLW COMMON 57164Y107 58 845 SH   SOLE   845 0 0
MARTEN TRANS LTD COMMON 573075108 7 420 SH   SOLE   420 0 0
MARTIN MARIETTA MATL COMMON 573284106 2 10 SH   SOLE   10 0 0
MASCO CORP COMMON 574599106 51 2,028 SH   SOLE   2,028 0 0
MASIMO CORP COMMON 574795100 522 13,525 SH   SOLE   13,525 0 0
MASONITE INTER CORP COMMON 575385109 95 1,560 SH   SOLE   1,560 0 0
MASTERCARD INC CLASS A 57636Q104 2,486 27,581 SH   SOLE   27,581 0 0
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MATRIX SVC CO COMMON 576853105 436 19,415 SH   SOLE   19,415 0 0
MATSON INC COMMON 57686G105 73 1,895 SH   SOLE   1,895 0 0
MATTEL INC COMMON 577081102 61 2,910 SH   SOLE   2,910 0 0
MAXLINEAR INC CLASS A 57776J100 57 4,590 SH   SOLE   4,590 0 0
MB FINANCIAL INC NEW COMMON 55264U108 766 23,465 SH   SOLE   23,465 0 0
MCDONALDS CORP COMMON 580135101 2,171 22,029 SH   SOLE   22,029 0 0
MCGRAW HILL FINANCL COMMON 580645109 1,080 12,480 SH   SOLE   12,480 0 0
MCKESSON CORP COMMON 58155Q103 1,241 6,705 SH   SOLE   6,705 0 0
MDC PARTNERS INC COMMON CL A 552697104 102 5,530 SH   SOLE   5,530 0 0
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MEDNAX INC COMMON 58502B106 266 3,465 SH   SOLE   3,465 0 0
MEDTRONIC PLC SHS G5960L103 991 14,809 SH   SOLE   14,809 0 0
MELLANOX TECHNOLOGIS COMMON M51363113 215 5,700 SH   SOLE   5,700 0 0
MERCK & CO INC COMMON 58933Y105 2,178 44,091 SH   SOLE   44,091 0 0
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MERCURY SYSTEMS INC COMMON 589378108 118 7,430 SH   SOLE   7,430 0 0
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METLIFE INC COMMON 59156R108 129 2,740 SH   SOLE   2,740 0 0
MICROSEMI CORP COMMON 595137100 617 18,790 SH   SOLE   18,790 0 0
MICROSOFT CORP COMMON 594918104 1,033 23,346 SH   SOLE   23,346 0 0
MICROSTRATEGY INC CLASS A 594972408 88 450 SH   SOLE   450 0 0
MIDDLEBY CORP COMMON 596278101 2,920 27,758 SH   SOLE   27,758 0 0
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MOBILE TELESYST PJSC ADR (2 ORD) 607409109 289 40,011 SH   SOLE   40,011 0 0
MONDELEZ INTL INC COMMON 609207105 60 1,442 SH   SOLE   1,442 0 0
MONRO MUFFLER BRAKE COMMON 610236101 13 195 SH   SOLE   195 0 0
MONSANTO CO COMMON 61166W101 14 165 SH   SOLE   165 0 0
MORGAN STANLEY COMMON 617446448 1,314 41,726 SH   SOLE   41,726 0 0
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MTS SYSTEMS CORP COMMON 553777103 601 10,005 SH   SOLE   10,005 0 0
MULTI COLOR CORP COMMON 625383104 721 9,425 SH   SOLE   9,425 0 0
MURPHY USA INC COMMON 626755102 1,801 32,770 SH   SOLE   32,770 0 0
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NATIONAL GRID ADR (5 ORD) 636274300 884 12,695 SH   SOLE   12,695 0 0
NATIONAL INSTRS CORP COMMON 636518102 359 12,930 SH   SOLE   12,930 0 0
NATIONAL OILWELL VAR COMMON 637071101 36 955 SH   SOLE   955 0 0
NAVIGANT CONSULTING COMMON 63935N107 689 43,290 SH   SOLE   43,290 0 0
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NEW YORK CMNTY BANCO COMMON 649445103 25 1,385 SH   SOLE   1,385 0 0
NEWFIELD EXPL CO COMMON 651290108 2,703 82,166 SH   SOLE   82,166 0 0
NEWLINK GENETICS COMMON 651511107 12 325 SH   SOLE   325 0 0
NEWMONT MINING CORP COMMON 651639106 151 9,415 SH   SOLE   9,415 0 0
NIKE INC COMMON CLASS B 654106103 3,170 25,778 SH   SOLE   25,778 0 0
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NORDSON CORP COMMON 655663102 176 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHERN COMMON 655844108 44 570 SH   SOLE   570 0 0
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NOVO-NORDISK AS ADR (1 ORD B) 670100205 1,216 22,420 SH   SOLE   22,420 0 0
NU SKIN ENTERPRISES COMMON CLASS A 67018T105 12 300 SH   SOLE   300 0 0
NUVASIVE INC COMMON 670704105 228 4,720 SH   SOLE   4,720 0 0
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NVR INC COMMON 62944T105 2,341 1,535 SH   SOLE   1,535 0 0
NXP SEMICONDUCTR COMMON N6596X109 1,373 15,774 SH   SOLE   15,774 0 0
OAKTREE CAP GROUP LP COMMON CL A 674001201 83 1,680 SH   SOLE   1,680 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,350 20,407 SH   SOLE   20,407 0 0
OGE ENERGY CORP COMMON 670837103 3,012 110,075 SH   SOLE   110,075 0 0
OLD NATL BANCP IND COMMON 680033107 785 56,360 SH   SOLE   56,360 0 0
OMNICOM GROUP INC COMMON 681919106 38 570 SH   SOLE   570 0 0
OPHTHOTECH CORP COMMON 683745103 34 845 SH   SOLE   845 0 0
OPUS BANK COMMON 684000102 534 13,970 SH   SOLE   13,970 0 0
ORACLE CORP COMMON 68389X105 1,556 43,090 SH   SOLE   43,090 0 0
O'REILLY AUTOMOTIVE COMMON 67103H107 1,931 7,725 SH   SOLE   7,725 0 0
OUTERWALL INC COMMON 690070107 85 1,485 SH   SOLE   1,485 0 0
PACCAR INC COMMON 693718108 34 650 SH   SOLE   650 0 0
PALO ALTO NETWORKS COMMON 697435105 145 845 SH   SOLE   845 0 0
PANERA BREAD CO COMMON CLASS A 69840W108 249 1,285 SH   SOLE   1,285 0 0
PAPA JOHNS INTL COMMON 698813102 105 1,540 SH   SOLE   1,540 0 0
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PARK ELECTROCHEMICAL COMMON 700416209 319 18,110 SH   SOLE   18,110 0 0
PARTNERRE LTD COMMON G6852T105 74 531 SH   SOLE   531 0 0
PAYCHEX INC COMMON 704326107 79 1,658 SH   SOLE   1,658 0 0
PAYCOM SOFTWARE COMMON 70432V102 10 280 SH   SOLE   280 0 0
PAYLOCITY HLDG COR COMMON 70438V106 85 2,830 SH   SOLE   2,830 0 0
PAYPAL HLDGS INC COMMON 70450Y103 999 32,197 SH   SOLE   32,197 0 0
PDC ENERGY INC COMMON 69327R101 440 8,305 SH   SOLE   8,305 0 0
PDL BIOPHARMA INC COMMON 69329Y104 15 2,935 SH   SOLE   2,935 0 0
PEARSON PLC SP ADR (1 ORD) 705015105 534 31,115 SH   SOLE   31,115 0 0
PENTAIR PLC COMMON G7S00T104 1,741 34,103 SH   SOLE   34,103 0 0
PEOPLES UNITED FINL COMMON 712704105 38 2,435 SH   SOLE   2,435 0 0
PEPSICO INC COMMON 713448108 1,649 17,484 SH   SOLE   17,484 0 0
PFIZER INC COMMON 717081103 1,641 52,255 SH   SOLE   52,255 0 0
PHILIP MORRIS INTL COMMON 718172109 1,719 21,671 SH   SOLE   21,671 0 0
PIEDMONT OFFICE REAL REIT 720190206 138 7,710 SH   SOLE   7,710 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 71 3,410 SH   SOLE   3,410 0 0
PIMCO DYNAMIC INCO CLOSED END FUND 72201Y101 1,503 52,181 SH   SOLE   52,181 0 0
PINNACLE FOODS INC COMMON 72348P104 70 1,666 SH   SOLE   1,666 0 0
PITNEY BOWES INC COMMON 724479100 56 2,816 SH   SOLE   2,816 0 0
POLARIS INDS INC COMMON 731068102 2,287 19,083 SH   SOLE   19,083 0 0
POPEYES LA KITCHEN COMMON 732872106 10 180 SH   SOLE   180 0 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 185 1,815 SH   SOLE   1,815 0 0
POWERSHARES DB CMDTY CMDTY INDEX TRACKING 73935S105 1 75 SH   SOLE   75 0 0
POWERSHARES ETF TR I KBW BANK ETF PORT 73937B746 50 1,380 SH   SOLE   1,380 0 0
POWERSHARES ETF TR I BUILD AMERICA BOND 73937B407 117 4,000 SH   SOLE   4,000 0 0
PRICE T ROWE GRP COMMON 74144T108 874 12,570 SH   SOLE   12,570 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,025 14,243 SH   SOLE   14,243 0 0
PROLOGIS INC REIT 74340W103 37 939 SH   SOLE   939 0 0
PROSHARES TR SHORT RUSSELL 2000 74348A210 5,488 84,376 SH   SOLE   84,376 0 0
PROSHARES TR ETF SHORT MSCI EMRG MKTS 74347R396 10,637 356,002 SH   SOLE   356,002 0 0
PROSHARES TR ETF SHORT MSCI ETF EAFE 74347R370 4,704 134,590 SH   SOLE   134,590 0 0
PRUDENTIAL FINL COMMON 744320102 791 10,379 SH   SOLE   10,379 0 0
PS BUSINESS PKS INC REIT 69360J107 183 2,305 SH   SOLE   2,305 0 0
PTC INC COMMON 69370C100 554 17,460 SH   SOLE   17,460 0 0
PUBLIC SVC ENTERPR COMMON 744573106 93 2,217 SH   SOLE   2,217 0 0
PULTEGROUP INC COMMON 745867101 64 3,389 SH   SOLE   3,389 0 0
PVH CORP COMMON 693656100 417 4,090 SH   SOLE   4,090 0 0
QIAGEN NV ORDINARY N72482107 102 3,960 SH   SOLE   3,960 0 0
QUALCOMM INC COMMON 747525103 1,369 25,480 SH   SOLE   25,480 0 0
QUEST DIAGNOSTICS COMMON 74834L100 15 240 SH   SOLE   240 0 0
QUINTILES TRANSNATL COMMON 74876Y101 71 1,015 SH   SOLE   1,015 0 0
RALPH LAUREN CORP COMMON CLASS A 751212101 2,640 22,340 SH   SOLE   22,340 0 0
RAVEN INDS INC COMMON 754212108 6 360 SH   SOLE   360 0 0
RAYMOND JAMES FINL COMMON 754730109 161 3,240 SH   SOLE   3,240 0 0
RAYTHEON COMMON 755111507 76 693 SH   SOLE   693 0 0
RE/MAX HOLDINGS COMMON 75524W108 12 345 SH   SOLE   345 0 0
REALOGY HLDGS CORP COMMON 75605Y106 456 12,130 SH   SOLE   12,130 0 0
RED HAT INC COMMON 756577102 16 225 SH   SOLE   225 0 0
REGAL BELOIT CORP COMMON 758750103 176 3,115 SH   SOLE   3,115 0 0
REGIONS FINL CORP COMMON 7591EP100 61 6,729 SH   SOLE   6,729 0 0
REIS INC COMMON 75936P105 8 335 SH   SOLE   335 0 0
RENEWABLE ENRGY GR COMMON 75972A301 4 505 SH   SOLE   505 0 0
RENTRAK CORP COMMON 760174102 64 1,190 SH   SOLE   1,190 0 0
REPLIGEN CORP COMMON 759916109 5 190 SH   SOLE   190 0 0
REPUBLIC SVCS INC COMMON 760759100 1,095 26,582 SH   SOLE   26,582 0 0
RESOURCES CONNECTION COMMON 76122Q105 92 6,135 SH   SOLE   6,135 0 0
RESTORATION HARDWA COMMON 761283100 191 2,050 SH   SOLE   2,050 0 0
RETAIL PPTYS AMER REIT 76131V202 167 11,885 SH   SOLE   11,885 0 0
RETROPHIN INC COMMON 761299106 27 1,345 SH   SOLE   1,345 0 0
REVENUESHARES ETF TR ETF LARGECAP FD 761396100 577 15,310 SH   SOLE   15,310 0 0
REYNOLDS AMERN INC COMMON 761713106 29 655 SH   SOLE   655 0 0
RITCHIE BROS AUCTNRS COMMON 767744105 98 3,795 SH   SOLE   3,795 0 0
RLJ LODGING TRUST REIT 74965L101 175 6,935 SH   SOLE   6,935 0 0
ROPER TECHNOLOGIES COMMON 776696106 40 255 SH   SOLE   255 0 0
ROUSE PPTYS INC REIT 779287101 157 10,080 SH   SOLE   10,080 0 0
ROYAL BANK CDA COMMON 780087102 519 9,402 SH   SOLE   9,402 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 1,713 36,069 SH   SOLE   36,069 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 100 2,105 SH   SOLE   2,105 0 0
RPC INC COMMON 749660106 58 6,575 SH   SOLE   6,575 0 0
RUSH ENTERPISES INC COMMON CLASS A 781846209 8 315 SH   SOLE   315 0 0
RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1,016 13,810 SH   SOLE   13,810 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 827 10,685 SH   SOLE   10,685 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 64 876 SH   SOLE   876 0 0
SALESFORCE.COM COMMON 79466L302 18 255 SH   SOLE   255 0 0
SANDERSON FARMS COMMON 800013104 56 810 SH   SOLE   810 0 0
SANOFI SPONSORED ADR 80105N105 880 18,533 SH   SOLE   18,533 0 0
SAP SE SP ADR (1 ORD) 803054204 1,248 19,265 SH   SOLE   19,265 0 0
SASOL LTD SP ADR (1 ORD) 803866300 412 14,819 SH   SOLE   14,819 0 0
SCHLUMBERGER LTD COMMON 806857108 2,172 31,494 SH   SOLE   31,494 0 0
SCHOLASTIC CORP COMMON 807066105 10 265 SH   SOLE   265 0 0
SCIENCE APLCTNS INTL COMMON 808625107 59 1,475 SH   SOLE   1,475 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 199 4,445 SH   SOLE   4,445 0 0
SEI INVESTMENTS CO COMMON 784117103 2,040 42,300 SH   SOLE   42,300 0 0
SELECT COMFORT CORP COMMON 81616X103 526 24,019 SH   SOLE   24,019 0 0
SELECT INCOME REIT COMMON SBI 81618T100 165 8,680 SH   SOLE   8,680 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,187 52,391 SH   SOLE   52,391 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 74 990 SH   SOLE   990 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 165 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 182 4,620 SH   SOLE   4,620 0 0
SELECTIVE INS GROUP COMMON 816300107 938 30,185 SH   SOLE   30,185 0 0
SENIOR HSG PPTYS TR REIT 81721M109 137 8,480 SH   SOLE   8,480 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 123 2,765 SH   SOLE   2,765 0 0
SENSIENT TECH CORP COMMON 81725T100 598 9,755 SH   SOLE   9,755 0 0
SERVICENOW INC COMMON 81762P102 47 680 SH   SOLE   680 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,034 9,128 SH   SOLE   9,128 0 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 497 2,420 SH   SOLE   2,420 0 0
SHUTTERFLY INC COMMON 82568P304 9 250 SH   SOLE   250 0 0
SIGNATURE BANK NY COMMON 82669G104 252 1,830 SH   SOLE   1,830 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 349 12,780 SH   SOLE   12,780 0 0
SIMON PPTY INC REIT 828806109 195 1,062 SH   SOLE   1,062 0 0
SIMPSON MANUFACTURIN COMMON 829073105 74 2,195 SH   SOLE   2,195 0 0
SIRONA DENTAL SYS COMMON 82966C103 62 660 SH   SOLE   660 0 0
SKECHERS U S A INC COMMON CLASS A 830566105 127 945 SH   SOLE   945 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 543 6,445 SH   SOLE   6,445 0 0
SLM CORP COMMON 78442P106 161 21,735 SH   SOLE   21,735 0 0
SM ENERGY COMPANY COMMON 78454L100 8 250 SH   SOLE   250 0 0
SMART & FINAL STORES COMMON 83190B101 68 4,305 SH   SOLE   4,305 0 0
SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 144 4,122 SH   SOLE   4,122 0 0
SMITH A O COMMON 831865209 240 3,680 SH   SOLE   3,680 0 0
SNAP-ON INC COMMON 833034101 248 1,640 SH   SOLE   1,640 0 0
SOUTHERN CO COMMON 842587107 48 1,065 SH   SOLE   1,065 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 571 20,719 SH   SOLE   20,719 0 0
SOUTHWESTERN ENERGY COMMON 845467109 524 41,328 SH   SOLE   41,328 0 0
SPDR S&P 500 ETF TR S&P 500 TRUST ETF 78462F103 1,975 10,305 SH   SOLE   10,305 0 0
SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 67 1,950 SH   SOLE   1,950 0 0
SPDR SERIES TRUST ETF-SHRT TERM MUNI 78464A425 1,724 70,760 SH   SOLE   70,760 0 0
SPDR SERIES TRUST KBW BK ETF 78464A797 1,993 59,960 SH   SOLE   59,960 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 69 2,855 SH   SOLE   2,855 0 0
SPDR SERIES TRUST SPDR S TR/S&P TRANS 78464A532 24 540 SH   SOLE   540 0 0
SPDR SERIES TRUST TRUST BARCLY CNV ETF 78464A359 286 6,400 SH   SOLE   6,400 0 0
SPIRIT AIRLINES IN COMMON 848577102 3 65 SH   SOLE   65 0 0
SPROUTS FMRS MKT I COMMON 85208M102 74 3,515 SH   SOLE   3,515 0 0
STAPLES INC COMMON 855030102 228 19,470 SH   SOLE   19,470 0 0
STARBUCKS CORP COMMON 855244109 2,101 36,970 SH   SOLE   36,970 0 0
STARZ SERIES A CLASS A 85571Q102 27 725 SH   SOLE   725 0 0
STEEL DYNAMICS INC COMMON 858119100 709 41,262 SH   SOLE   41,262 0 0
STEELCASE INC COMMON CLASS A 858155203 116 6,295 SH   SOLE   6,295 0 0
STEINER LEISURE LTD COMMON P8744Y102 653 10,340 SH   SOLE   10,340 0 0
STERLING BANCORP COMMON 85917A100 1,076 72,345 SH   SOLE   72,345 0 0
STEWART INFO SVCS CO COMMON 860372101 10 250 SH   SOLE   250 0 0
STIFEL FINL CORP COMMON 860630102 718 17,055 SH   SOLE   17,055 0 0
STONEMOR PARTNERS COMMON 86183Q100 706 25,865 SH   SOLE   25,865 0 0
STRATASYS LTD ORDINARY M85548101 1 55 SH   SOLE   55 0 0
STRYKER CORP COMMON 863667101 18 190 SH   SOLE   190 0 0
SUMMIT HOTEL PROPE REIT 866082100 187 16,030 SH   SOLE   16,030 0 0
SUNCOR ENERGY INC COMMON 867224107 46 1,725 SH   SOLE   1,725 0 0
SUNSTONE HOTEL INVS REIT 867892101 188 14,237 SH   SOLE   14,237 0 0
SUNTRUST BANKS INC COMMON 867914103 123 3,210 SH   SOLE   3,210 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 395 3,415 SH   SOLE   3,415 0 0
SYMANTEC CORP COMMON 871503108 38 1,972 SH   SOLE   1,972 0 0
SYNOPSYS INC COMMON 871607107 265 5,730 SH   SOLE   5,730 0 0
SYNTEL INC COMMON 87162H103 405 8,940 SH   SOLE   8,940 0 0
SYSCO CORP COMMON 871829107 784 20,123 SH   SOLE   20,123 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 1,629 78,520 SH   SOLE   78,520 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 80 2,780 SH   SOLE   2,780 0 0
TARGET CORPORATION COMMON 87612E106 105 1,330 SH   SOLE   1,330 0 0
TD AMERITRADE HLDG COMMON 87236Y108 243 7,645 SH   SOLE   7,645 0 0
TEAM HEALTH HLDGS COMMON 87817A107 735 13,610 SH   SOLE   13,610 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 95 7,922 SH   SOLE   7,922 0 0
TEMPUR SEALY INTL COMMON 88023U101 2,175 30,447 SH   SOLE   30,447 0 0
TENARIS S A ADR (2 ORD) 88031M109 15 610 SH   SOLE   610 0 0
TEREX CORP COMMON 880779103 4 215 SH   SOLE   215 0 0
TESORO CORPORATION COMMON 881609101 185 1,900 SH   SOLE   1,900 0 0
TESSERA TECHNOLOGIES COMMON 88164L100 26 810 SH   SOLE   810 0 0
TETRA TECH INC COMMON 88162G103 514 21,130 SH   SOLE   21,130 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 152 2,700 SH   SOLE   2,700 0 0
TEXAS INSTRUMENTS COMMON 882508104 47 940 SH   SOLE   940 0 0
TEXTRON INC COMMON 883203101 60 1,593 SH   SOLE   1,593 0 0
TEXTURA CORP COMMON 883211104 7 280 SH   SOLE   280 0 0
THE PRICELINE GRP COMMON 741503403 3,109 2,514 SH   SOLE   2,514 0 0
THE WESTERN UNION COMMON 959802109 4,043 220,209 SH   SOLE   220,209 0 0
THOMSON REUTERS CORP COMMON 884903105 528 13,123 SH   SOLE   13,123 0 0
THOR INDS INC COMMON 885160101 2,158 41,660 SH   SOLE   41,660 0 0
TIDEWATER INC COMMON 886423102 1,017 77,416 SH   SOLE   77,416 0 0
TIFFANY & CO COMMON 886547108 47 603 SH   SOLE   603 0 0
TIME WARNER INC COMMON 887317303 82 1,185 SH   SOLE   1,185 0 0
TIMKEN CO COMMON 887389104 2,181 79,334 SH   SOLE   79,334 0 0
TIMKENSTEEL CORP COMMON 887399103 3 260 SH   SOLE   260 0 0
TOOTSIE ROLL INDS COMMON 890516107 608 19,436 SH   SOLE   19,436 0 0
TOTAL SA ADR (1 ORD) 89151E109 804 17,989 SH   SOLE   17,989 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 698 5,948 SH   SOLE   5,948 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,205 26,152 SH   SOLE   26,152 0 0
TRANSCANADA CORP COMMON 89353D107 458 14,495 SH   SOLE   14,495 0 0
TRAVELERS CO(THE) COMMON 89417E109 11 110 SH   SOLE   110 0 0
TRIMAS CORP COMMON 896215209 241 14,765 SH   SOLE   14,765 0 0
TRIMBLE NAVIGATION COMMON 896239100 6 385 SH   SOLE   385 0 0
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 5 435 SH   SOLE   435 0 0
TRINITY INDS INC COMMON 896522109 2,229 98,302 SH   SOLE   98,302 0 0
TUMI HLDGS INC COMMON 89969Q104 497 28,205 SH   SOLE   28,205 0 0
TUPPERWARE BRANDS COMMON 899896104 39 795 SH   SOLE   795 0 0
ULTA SALON COSMETCS COMMON 90384S303 1,961 12,005 SH   SOLE   12,005 0 0
ULTRA PETROLEUM COMMON 903914109 184 28,740 SH   SOLE   28,740 0 0
ULTRATECH INC COMMON 904034105 387 24,147 SH   SOLE   24,147 0 0
UMB FINL CORP COMMON 902788108 701 13,790 SH   SOLE   13,790 0 0
UNILEVER PLC ADR (4 ORD) 904767704 2,324 56,984 SH   SOLE   56,984 0 0
UNION PAC CORP COMMON 907818108 48 540 SH   SOLE   540 0 0
UNIQURE N.V. COM EUR0.05 N90064101 4 215 SH   SOLE   215 0 0
UNISYS CORPORATION COMMON 909214306 12 1,040 SH   SOLE   1,040 0 0
UNITED CONTINENTAL COMMON 910047109 1,405 26,490 SH   SOLE   26,490 0 0
UNITED PARCEL SERVIC CLASS B 911312106 1,268 12,852 SH   SOLE   12,852 0 0
UNITED RENTAL INC COMMON 911363109 1,735 28,890 SH   SOLE   28,890 0 0
UNITED TECHNOLOGIES COMMON 913017109 1,316 14,790 SH   SOLE   14,790 0 0
UNITED THERAPEUTICS COMMON 91307C102 23 173 SH   SOLE   173 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 53 455 SH   SOLE   455 0 0
UNIVERSAL ELECTRS COMMON 913483103 8 195 SH   SOLE   195 0 0
UNIVERSAL HEALTH SVC COMMON CLASS B 913903100 66 530 SH   SOLE   530 0 0
UNTD BKSH INC WEST V COMMON 909907107 607 15,985 SH   SOLE   15,985 0 0
UNTD MICROELEC NEW ADR (5 ORD) 910873405 33 20,355 SH   SOLE   20,355 0 0
US CONCRETE INC COMMON 90333L201 9 190 SH   SOLE   190 0 0
USANA HEALTH SCIENC COMMON 90328M107 31 235 SH   SOLE   235 0 0
VALERO ENERGY CORP COMMON 91913Y100 841 13,997 SH   SOLE   13,997 0 0
VALSPAR CORP COMMON 920355104 203 2,830 SH   SOLE   2,830 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 98 1,225 SH   SOLE   1,225 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 302 3,680 SH   SOLE   3,680 0 0
VANGUARD INDEX TR MID CAP 922908629 817 7,005 SH   SOLE   7,005 0 0
VANGUARD INDEX TR REIT 922908553 31 415 SH   SOLE   415 0 0
VANGUARD INTL EQ IND EUROPEAN 922042874 190 3,865 SH   SOLE   3,865 0 0
VCA INC COMMON 918194101 556 10,560 SH   SOLE   10,560 0 0
VECTOR GROUP LTD COMMON 92240M108 1,126 49,781 SH   SOLE   49,781 0 0
VENTAS INC REIT 92276F100 138 2,454 SH   SOLE   2,454 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,005 27,130 SH   SOLE   27,130 0 0
VERIZON COMMUNICATNS COMMON 92343V104 154 3,531 SH   SOLE   3,531 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 313 3,005 SH   SOLE   3,005 0 0
VIACOM INC COMMON CLASS B 92553P201 27 620 SH   SOLE   620 0 0
VIAVI SOLUTIONS IN COMMON 925550105 70 13,055 SH   SOLE   13,055 0 0
VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 362 88,078 SH   SOLE   88,078 0 0
VIRTUS INVT PARTNERS COMMON 92828Q109 7 70 SH   SOLE   70 0 0
VITAMIN SHOPPE INC COMMON 92849E101 414 12,675 SH   SOLE   12,675 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 726 22,881 SH   SOLE   22,881 0 0
VOYA FINANCIAL INC COMMON 929089100 148 3,810 SH   SOLE   3,810 0 0
VWR CORPORATION COMMON 91843L103 100 3,900 SH   SOLE   3,900 0 0
WABASH NATL CORP COMMON 929566107 65 6,095 SH   SOLE   6,095 0 0
WABTEC COMMON 929740108 1,897 21,540 SH   SOLE   21,540 0 0
WAL MART STORES INC COMMON 931142103 947 14,603 SH   SOLE   14,603 0 0
WALT DISNEY CO COMMON 254687106 119 1,168 SH   SOLE   1,168 0 0
WASTE MANAGEMENT INC COMMON 94106L109 92 1,845 SH   SOLE   1,845 0 0
WATERS CORP COMMON 941848103 18 155 SH   SOLE   155 0 0
WEBSTER FINANCIAL CO COMMON 947890109 383 10,750 SH   SOLE   10,750 0 0
WELLS FARGO & CO COMMON 949746101 933 18,170 SH   SOLE   18,170 0 0
WEST PHARMACEUT SVS COMMON 955306105 713 13,175 SH   SOLE   13,175 0 0
WESTAR ENERGY INC COMMON 95709T100 652 16,965 SH   SOLE   16,965 0 0
WESTERN DIGITAL CORP COMMON 958102105 140 1,767 SH   SOLE   1,767 0 0
WESTERN REFINING INC COMMON 959319104 32 735 SH   SOLE   735 0 0
WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 523 24,821 SH   SOLE   24,821 0 0
WESTROCK CO COMMON 96145D105 1,968 38,263 SH   SOLE   38,263 0 0
WESTWOOD HLDGS GROUP COMMON 961765104 495 9,116 SH   SOLE   9,116 0 0
WEYERHAEUSER CO REIT 962166104 39 1,421 SH   SOLE   1,421 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,215 55,160 SH   SOLE   55,160 0 0
WILLIAMS COS INC COMMON 969457100 48 1,299 SH   SOLE   1,299 0 0
WILLIAMS SONOMA INC COMMON 969904101 2,215 29,005 SH   SOLE   29,005 0 0
WILLIS GRP HLDG PLC COMMON G96666105 15 370 SH   SOLE   370 0 0
WINTHROP RLTY TR REIT 976391300 1,735 120,810 SH   SOLE   120,810 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 1,263 23,106 SH   SOLE   23,106 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 1,881 38,663 SH   SOLE   38,663 0 0
WISDOMTREE TRUST ETF INDIA ERNGS FD 97717W422 235 11,790 SH   SOLE   11,790 0 0
WPP PLC SP ADR (5 ORD) 92937A102 1,438 13,820 SH   SOLE   13,820 0 0
WYNDHAM WORLDWIDE CO COMMON 98310W108 10 139 SH   SOLE   139 0 0
WYNN RESORTS LTD COMMON 983134107 32 611 SH   SOLE   611 0 0
XYLEM INC COMMON 98419M100 90 2,740 SH   SOLE   2,740 0 0
YAMANA GOLD INC COMMON 98462Y100 46 26,940 SH   SOLE   26,940 0 0
YANDEX N.V. COMMON CLASS A N97284108 13 1,215 SH   SOLE   1,215 0 0