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 2 222 SH   SOLE   222 0 0
3M COMPANY COMMON 88579Y101 165 1,097 SH   SOLE   1,097 0 0
ABB LTD ADR (1 ORD) 000375204 620 34,966 SH   SOLE   34,966 0 0
ABBOTT LABS COMMON 002824100 136 3,030 SH   SOLE   3,030 0 0
ABRAXAS PETE CORP COMMON 003830106 26 24,120 SH   SOLE   24,120 0 0
ACCENTURE PLC COMMON CLASS A G1151C101 840 8,035 SH   SOLE   8,035 0 0
ACE LIMITED COMMON H0023R105 30 255 SH   SOLE   255 0 0
ACUITY BRANDS COMMON 00508Y102 721 3,085 SH   SOLE   3,085 0 0
ACXIOM CORP COMMON 005125109 12 550 SH   SOLE   550 0 0
ADT CORP COMMON 00101J106 2,375 72,003 SH   SOLE   72,003 0 0
AEGON NV ADR (1 ORD) 007924103 75 13,315 SH   SOLE   13,315 0 0
AFLAC INC COMMON 001055102 40 670 SH   SOLE   670 0 0
AGCO CORP COMMON 001084102 1,953 43,032 SH   SOLE   43,032 0 0
AGILENT TECHN INC COMMON 00846U101 126 3,010 SH   SOLE   3,010 0 0
AKORN INC COMMON 009728106 33 895 SH   SOLE   895 0 0
ALASKA AIR GROUP INC COMMON 011659109 17 210 SH   SOLE   210 0 0
ALBANY MOLECULAR RE COMMON 012423109 9 455 SH   SOLE   455 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 463 5,695 SH   SOLE   5,695 0 0
ALIGN TECH INC COMMON 016255101 308 4,675 SH   SOLE   4,675 0 0
ALKERMES PLC ORDINARY G01767105 135 1,695 SH   SOLE   1,695 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 286 4,340 SH   SOLE   4,340 0 0
ALLERGAN PLC SHARES G0177J108 1,032 3,302 SH   SOLE   3,302 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 1,133 4,095 SH   SOLE   4,095 0 0
ALLSTATE CORP COMMON 020002101 114 1,842 SH   SOLE   1,842 0 0
ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 548 71,301 SH   SOLE   71,301 0 0
ALTRIA GROUP INC COMMON 02209S103 32 545 SH   SOLE   545 0 0
AMAZON COM INC COMMON 023135106 3,083 4,562 SH   SOLE   4,562 0 0
AMERICA MOVIL ADR (20 SER L) 02364W105 15 1,085 SH   SOLE   1,085 0 0
AMERICAN AXLE & MFG COMMON 024061103 56 2,955 SH   SOLE   2,955 0 0
AMERICAN EAGLE OUTFT COMMON 02553E106 64 4,155 SH   SOLE   4,155 0 0
AMERICAN EXPRESS CO COMMON 025816109 714 10,264 SH   SOLE   10,264 0 0
AMERICAN STS WTR CO COMMON 029899101 12 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP REIT 03027X100 1,661 17,137 SH   SOLE   17,137 0 0
AMERISOURCE-BERGEN COMMON 03073E105 157 1,514 SH   SOLE   1,514 0 0
AMERN ELEC PWR INC COMMON 025537101 106 1,825 SH   SOLE   1,825 0 0
AMERN INTL GROUP INC COMMON 026874784 1,722 27,792 SH   SOLE   27,792 0 0
AMGEN INC COMMON 031162100 1,890 11,643 SH   SOLE   11,643 0 0
AMN HEALTHCARE SERVI COMMON 001744101 423 13,630 SH   SOLE   13,630 0 0
AMPHENOL CORPORATION COMMON CLASS A 032095101 225 4,310 SH   SOLE   4,310 0 0
AMSURG CORP COMMON 03232P405 105 1,380 SH   SOLE   1,380 0 0
AMTRUST FINANCIAL COMMON 032359309 90 1,457 SH   SOLE   1,457 0 0
ANACOR PHARMACEUTI COMMON 032420101 111 980 SH   SOLE   980 0 0
ANALOGIC CORP COMMON 032657207 502 6,075 SH   SOLE   6,075 0 0
ANHEUSER BUSCH INBEV SP ADR 03524A108 294 2,350 SH   SOLE   2,350 0 0
ANIXTER INTL INC COMMON 035290105 376 6,225 SH   SOLE   6,225 0 0
ANSYS INC COMMON 03662Q105 121 1,310 SH   SOLE   1,310 0 0
ANTHEM INC COMMON 036752103 601 4,307 SH   SOLE   4,307 0 0
APACHE CORP COMMON 037411105 452 10,172 SH   SOLE   10,172 0 0
APOGEE ENTERPRISES COMMON 037598109 11 250 SH   SOLE   250 0 0
APPLE INC COMMON 037833100 5,007 47,565 SH   SOLE   47,565 0 0
APTARGROUP INC COMMON 038336103 100 1,370 SH   SOLE   1,370 0 0
AQUA AMERICA INC COMMON 03836W103 150 5,035 SH   SOLE   5,035 0 0
ARCHER DANIELS MIDLD COMMON 039483102 166 4,525 SH   SOLE   4,525 0 0
ARGAN INC COMMON 04010E109 24 730 SH   SOLE   730 0 0
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 394 8,700 SH   SOLE   8,700 0 0
ASHFORD HOSPITALITY REIT 044103109 107 16,895 SH   SOLE   16,895 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 74 1,950 SH   SOLE   1,950 0 0
ASTRAZENECA SP ADR (1 ORD) 046353108 782 23,020 SH   SOLE   23,020 0 0
AT&T INC COMMON 00206R102 1,238 35,967 SH   SOLE   35,967 0 0
ATHENAHEALTH INC COMMON 04685W103 190 1,180 SH   SOLE   1,180 0 0
AVAGO TECHNOLOGIES COMMON Y0486S104 873 6,015 SH   SOLE   6,015 0 0
AXALTA COATING SYS COMMON G0750C108 662 24,822 SH   SOLE   24,822 0 0
AZZ INC COMMON 002474104 79 1,430 SH   SOLE   1,430 0 0
B/E AEROSPACE INC COMMON 073302101 571 13,487 SH   SOLE   13,487 0 0
BAIDU INC ADR(10 ORD CL A) 056752108 424 2,245 SH   SOLE   2,245 0 0
BALCHEM CORP COMMON 057665200 396 6,510 SH   SOLE   6,510 0 0
BANCFIRST CORP COMMON 05945F103 7 120 SH   SOLE   120 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 168 22,975 SH   SOLE   22,975 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 83 17,065 SH   SOLE   17,065 0 0
BANK HAWAII CORP COMMON 062540109 131 2,090 SH   SOLE   2,090 0 0
BANK OF AMERICA CORP COMMON 060505104 2,617 155,476 SH   SOLE   155,476 0 0
BANK OF NEW YORK MEL COMMON 064058100 12 290 SH   SOLE   290 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 578 44,635 SH   SOLE   44,635 0 0
BARD C R INC COMMON 067383109 13 70 SH   SOLE   70 0 0
BARNES GROUP INC COMMON 067806109 345 9,735 SH   SOLE   9,735 0 0
BARRICK GOLD CORP COMMON 067901108 23 3,080 SH   SOLE   3,080 0 0
BAXTER INTL INC COMMON 071813109 20 537 SH   SOLE   537 0 0
BB&T CORPORATION COMMON 054937107 47 1,242 SH   SOLE   1,242 0 0
BBCN BANCORP INC COMMON 073295107 10 595 SH   SOLE   595 0 0
BCE INC COMMON 05534B760 671 17,380 SH   SOLE   17,380 0 0
BEST BUY INC COMMON 086516101 74 2,446 SH   SOLE   2,446 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 35 1,375 SH   SOLE   1,375 0 0
BIO TECHNE CORP COMMON 09073M104 118 1,310 SH   SOLE   1,310 0 0
BIOGEN INC COMMON 09062X103 119 388 SH   SOLE   388 0 0
BLACKROCK INC COMMON 09247X101 649 1,905 SH   SOLE   1,905 0 0
BLACKSTONE GROUP UNIT 09253U108 100 3,405 SH   SOLE   3,405 0 0
BLOCK H & R INC COMMON 093671105 30 890 SH   SOLE   890 0 0
BLUEROCK RESIDENTI REIT 09627J102 434 36,610 SH   SOLE   36,610 0 0
BOEING CO COMMON 097023105 132 910 SH   SOLE   910 0 0
BOOZ ALLEN HAMILTO COMMON CLASS A 099502106 620 20,085 SH   SOLE   20,085 0 0
BOSTON PRIV FINL HLG COMMON 101119105 9 760 SH   SOLE   760 0 0
BOSTON SCIENTIFIC COMMON 101137107 365 19,800 SH   SOLE   19,800 0 0
BP PLC ADR (6 ORD) 055622104 66 2,116 SH   SOLE   2,116 0 0
BRANDYWINE RLTY TR REIT 105368203 155 11,340 SH   SOLE   11,340 0 0
BRIGHT HORIZONS FA COMMON 109194100 163 2,445 SH   SOLE   2,445 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 1,004 9,091 SH   SOLE   9,091 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 2,134 39,725 SH   SOLE   39,725 0 0
BROCADE COMMUN SYS COMMON 111621306 22 2,430 SH   SOLE   2,430 0 0
BRUNSWICK CORP COMMON 117043109 170 3,370 SH   SOLE   3,370 0 0
BRYN MAWR BK COMMON 117665109 320 11,125 SH   SOLE   11,125 0 0
BUCKLE INC COMMON 118440106 325 10,573 SH   SOLE   10,573 0 0
BUNGE LIMITED COMMON G16962105 272 3,985 SH   SOLE   3,985 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 250 7,875 SH   SOLE   7,875 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 118 1,910 SH   SOLE   1,910 0 0
CA INC COMMON 12673P105 32 1,135 SH   SOLE   1,135 0 0
CABOT OIL & GAS CORP COMMON 127097103 138 7,815 SH   SOLE   7,815 0 0
CACI INTERNATIONAL COMMON CLASS A 127190304 468 5,040 SH   SOLE   5,040 0 0
CAL MAINE FOODS INC COMMON 128030202 22 470 SH   SOLE   470 0 0
CALAVO GROWERS INC COMMON 128246105 346 7,060 SH   SOLE   7,060 0 0
CALGON CARBON COMMON 129603106 65 3,770 SH   SOLE   3,770 0 0
CALLAWAY GOLF CO COMMON 131193104 356 37,750 SH   SOLE   37,750 0 0
CALLIDUS SOFTWARE COMMON 13123E500 162 8,740 SH   SOLE   8,740 0 0
CAMPUS CREST CMNTY REIT 13466Y105 200 29,355 SH   SOLE   29,355 0 0
CANADIAN IMPERIAL BK COMMON 136069101 472 7,172 SH   SOLE   7,172 0 0
CANON INC ADR (1 ORD) 138006309 499 16,576 SH   SOLE   16,576 0 0
CAPITAL ONE FINL CO COMMON 14040H105 700 9,698 SH   SOLE   9,698 0 0
CAPSTEAD MTG CORP COMMON 14067E506 10 1,105 SH   SOLE   1,105 0 0
CARDINAL FINL CORP COMMON 14149F109 658 28,910 SH   SOLE   28,910 0 0
CARDTRONICS INC COMMON 14161H108 61 1,825 SH   SOLE   1,825 0 0
CARMAX INC COMMON 143130102 988 18,313 SH   SOLE   18,313 0 0
CARNIVAL CORP COMMON 143658300 57 1,050 SH   SOLE   1,050 0 0
CARPENTER TECHNOLOGY COMMON 144285103 282 9,306 SH   SOLE   9,306 0 0
CATERPILLAR INC COMMON 149123101 449 6,610 SH   SOLE   6,610 0 0
CBL & ASSOCIATE PROP REIT 124830100 96 7,735 SH   SOLE   7,735 0 0
CBOE HLDGS INC COMMON 12503M108 203 3,125 SH   SOLE   3,125 0 0
CBRE GROUP INC COMMON CLASS A 12504L109 2,103 60,822 SH   SOLE   60,822 0 0
CBS CORPORATION COMMON CLASS B 124857202 184 3,905 SH   SOLE   3,905 0 0
CDN NATL RAILWAY COMMON 136375102 264 4,725 SH   SOLE   4,725 0 0
CEDAR REALTY TRUST REIT 150602209 187 26,435 SH   SOLE   26,435 0 0
CELGENE CORP COMMON 151020104 501 4,186 SH   SOLE   4,186 0 0
CENTENE CORP DEL COMMON 15135B101 2,999 45,573 SH   SOLE   45,573 0 0
CENTRAL PACIFIC FNCL COMMON 154760409 8 370 SH   SOLE   370 0 0
CEPHEID COMMON 15670R107 123 3,360 SH   SOLE   3,360 0 0
CGI GROUP INC COMMON CL A SUB VTG 39945C109 33 825 SH   SOLE   825 0 0
CHEGG INC COMMON 163092109 6 915 SH   SOLE   915 0 0
CHEMED CORP NEW COMMON 16359R103 102 680 SH   SOLE   680 0 0
CHEVRON CORP COMMON 166764100 1,271 14,124 SH   SOLE   14,124 0 0
CHICAGO BRIDGE & IRN COMMON NY SHARES 167250109 1,503 38,555 SH   SOLE   38,555 0 0
CHILDRENS PLACE COMMON 168905107 62 1,120 SH   SOLE   1,120 0 0
CHINA MOBILE LTD ADR (5 ORD) 16941M109 124 2,210 SH   SOLE   2,210 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 71 1,190 SH   SOLE   1,190 0 0
CINTAS CORP COMMON 172908105 12 135 SH   SOLE   135 0 0
CIRCOR INTL INC COMMON 17273K109 7 155 SH   SOLE   155 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,959 72,123 SH   SOLE   72,123 0 0
CITIGROUP INC COMMON 172967424 2,382 46,025 SH   SOLE   46,025 0 0
CITRIX SYS INC COMMON 177376100 12 160 SH   SOLE   160 0 0
CLARCOR INC COMMON 179895107 468 9,430 SH   SOLE   9,430 0 0
CLAYMORE EXCHNGE TRD GUGG CHINA SM CP ETF 18383Q853 28 1,162 SH   SOLE   1,162 0 0
CLEAN HARBORS COMMON 184496107 2,127 51,058 SH   SOLE   51,058 0 0
CLOROX CO COMMON 189054109 14 110 SH   SOLE   110 0 0
CNOOC LTD ADR (100 CL H SHRS) 126132109 58 554 SH   SOLE   554 0 0
COACH INC COMMON 189754104 58 1,766 SH   SOLE   1,766 0 0
COCA-COLA CO COMMON 191216100 23 545 SH   SOLE   545 0 0
COCA-COLA ENTERPRI COMMON 19122T109 92 1,861 SH   SOLE   1,861 0 0
COGNEX CORP COMMON 192422103 26 760 SH   SOLE   760 0 0
COGNIZANT TECH SOLNS COMMON CLASS A 192446102 1,343 22,384 SH   SOLE   22,384 0 0
COHERENT INC COMMON 192479103 456 7,000 SH   SOLE   7,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 95 1,432 SH   SOLE   1,432 0 0
COMCAST CORP COMMON CLASS A 20030N101 141 2,502 SH   SOLE   2,502 0 0
COMPASS MINERALS COMMON 20451N101 510 6,774 SH   SOLE   6,774 0 0
CONOCOPHILLIPS COMMON 20825C104 83 1,783 SH   SOLE   1,783 0 0
CONSTELLATION BRANDS COMMON CLASS A 21036P108 773 5,425 SH   SOLE   5,425 0 0
COOPER COMPANIES INC COMMON 216648402 234 1,740 SH   SOLE   1,740 0 0
COOPER TIRE & RUBBER COMMON 216831107 54 1,415 SH   SOLE   1,415 0 0
COPART INC COMMON 217204106 206 5,425 SH   SOLE   5,425 0 0
CORE MARK HOLDING CO COMMON 218681104 243 2,970 SH   SOLE   2,970 0 0
CORELOGIC INC COMMON 21871D103 134 3,970 SH   SOLE   3,970 0 0
CORNING INCORPORATED COMMON 219350105 49 2,666 SH   SOLE   2,666 0 0
CORPORATE OFFICE PPT REIT 22002T108 120 5,500 SH   SOLE   5,500 0 0
COUSINS PPTYS INC REIT 222795106 148 15,684 SH   SOLE   15,684 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 65 510 SH   SOLE   510 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 95 4,357 SH   SOLE   4,357 0 0
CSG SYS INTL INC COMMON 126349109 74 2,070 SH   SOLE   2,070 0 0
CSX CORP COMMON 126408103 1,495 57,604 SH   SOLE   57,604 0 0
CTRIP.COM INTL ADR (4 ORD) 22943F100 35 765 SH   SOLE   765 0 0
CULLEN FROST BANKERS COMMON 229899109 208 3,460 SH   SOLE   3,460 0 0
CUMMINS INC COMMON 231021106 804 9,130 SH   SOLE   9,130 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 48 4,870 SH   SOLE   4,870 0 0
DANA HOLDING CORP COMMON 235825205 49 3,585 SH   SOLE   3,585 0 0
DANAHER CORP COMMON 235851102 656 7,065 SH   SOLE   7,065 0 0
DARLING INGREDIENTS COMMON 237266101 2,204 209,500 SH   SOLE   209,500 0 0
DAVITA HEALTHCRE PAR COMMON 23918K108 49 700 SH   SOLE   700 0 0
DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 459 16,908 SH   SOLE   16,908 0 0
DEAN FOODS COMPANY COMMON 242370203 69 4,030 SH   SOLE   4,030 0 0
DEL FRISCOS RESTAU COMMON 245077102 250 15,625 SH   SOLE   15,625 0 0
DELTA AIR LINES COMMON 247361702 38 755 SH   SOLE   755 0 0
DELUXE CORPORATION COMMON 248019101 103 1,885 SH   SOLE   1,885 0 0
DEMANDWARE INC COMMON 24802Y105 109 2,020 SH   SOLE   2,020 0 0
DENTSPLY INTL INC COMMON 249030107 311 5,110 SH   SOLE   5,110 0 0
DEPOMED INC COMMON 249908104 27 1,480 SH   SOLE   1,480 0 0
DESCARTES SYS GROUP COMMON 249906108 12 585 SH   SOLE   585 0 0
DEUTSCHE BANK AG NAM ORDINARY D18190898 58 2,383 SH   SOLE   2,383 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 336 3,079 SH   SOLE   3,079 0 0
DIPLOMAT PHARMACY COMMON 25456K101 101 2,960 SH   SOLE   2,960 0 0
DISCOVER FINL SVCS COMMON 254709108 97 1,810 SH   SOLE   1,810 0 0
DJ WL INTL RE EST SPDR INDX SH FUNDS 78463X863 230 5,885 SH   SOLE   5,885 0 0
DONALDSON INC COMMON 257651109 60 2,110 SH   SOLE   2,110 0 0
DOVER CORP COMMON 260003108 79 1,295 SH   SOLE   1,295 0 0
DOW CHEMICAL COMPANY COMMON 260543103 1,154 22,425 SH   SOLE   22,425 0 0
DST SYS INC DEL COMMON 233326107 76 665 SH   SOLE   665 0 0
DU PONT E I DE NEMOU COMMON 263534109 62 936 SH   SOLE   936 0 0
E*TRADE FINANCIAL COMMON 269246401 464 15,670 SH   SOLE   15,670 0 0
EBAY INC COMMON 278642103 298 10,840 SH   SOLE   10,840 0 0
ECOLAB INC COMMON 278865100 894 7,816 SH   SOLE   7,816 0 0
EDISON INTL COMMON 281020107 71 1,200 SH   SOLE   1,200 0 0
EDUCATION RLTY TR REIT 28140H203 376 9,925 SH   SOLE   9,925 0 0
ELECTRONIC ARTS INC COMMON 285512109 529 7,695 SH   SOLE   7,695 0 0
EMERSON ELEC CO COMMON 291011104 47 979 SH   SOLE   979 0 0
ENANTA PHARMACEUTI COMMON 29251M106 22 670 SH   SOLE   670 0 0
ENBRIDGE INC COMMON 29250N105 472 14,222 SH   SOLE   14,222 0 0
ENCORE WIRE CORP COMMON 292562105 8 225 SH   SOLE   225 0 0
ENI S P A ADR (2 ORD) 26874R108 763 25,589 SH   SOLE   25,589 0 0
ENTERPRISE PRODS COMMON 293792107 58 2,255 SH   SOLE   2,255 0 0
EOG RESOURCES INC COMMON 26875P101 23 325 SH   SOLE   325 0 0
EPR PROPERTIES COMMON SBI 26884U109 11 185 SH   SOLE   185 0 0
EQUIFAX INC COMMON 294429105 106 950 SH   SOLE   950 0 0
EQUITY LIFESTYLE PPT REIT 29472R108 215 3,225 SH   SOLE   3,225 0 0
EQUITY RESIDENTIAL REIT 29476L107 101 1,240 SH   SOLE   1,240 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 96 10,010 SH   SOLE   10,010 0 0
EURONET WORLDWIDE COMMON 298736109 114 1,575 SH   SOLE   1,575 0 0
EVERCORE PARTNERS COMMON CLASS A 29977A105 74 1,375 SH   SOLE   1,375 0 0
EXACT SCIENCES CORP COMMON 30063P105 87 9,425 SH   SOLE   9,425 0 0
EXLSERVICE HOLDINGS COMMON 302081104 307 6,830 SH   SOLE   6,830 0 0
EXPEDIA INC COMMON 30212P303 131 1,052 SH   SOLE   1,052 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 699 7,992 SH   SOLE   7,992 0 0
EXTRA SPACE STORAGE REIT 30225T102 305 3,460 SH   SOLE   3,460 0 0
EXXON MOBIL CORP COMMON 30231G102 718 9,205 SH   SOLE   9,205 0 0
F5 NETWORKS INC COMMON 315616102 550 5,669 SH   SOLE   5,669 0 0
FABRINET COMMON G3323L100 9 370 SH   SOLE   370 0 0
FACEBOOK INC COMMON CLASS A 30303M102 4,153 39,680 SH   SOLE   39,680 0 0
FACTSET RESH SYS INC COMMON 303075105 11 70 SH   SOLE   70 0 0
FEDERATED INVS INC COMMON CL B 314211103 37 1,291 SH   SOLE   1,291 0 0
FEI CO COMMON 30241L109 230 2,880 SH   SOLE   2,880 0 0
FIDELITY NATL INFO COMMON 31620M106 248 4,090 SH   SOLE   4,090 0 0
FIRST AMERICAN CORP COMMON 31847R102 149 4,150 SH   SOLE   4,150 0 0
FIRST POTOMAC RLTY REIT 33610F109 156 13,695 SH   SOLE   13,695 0 0
FIRST REPUBLIC BANK COMMON 33616C100 363 5,500 SH   SOLE   5,500 0 0
FIRST SOLAR COMMON 336433107 54 820 SH   SOLE   820 0 0
FIRST TR ISE REVERE NAT GAS 33734J102 20 4,515 SH   SOLE   4,515 0 0
FIRST TR EXCHANGE TR ETF CONSUMR DISCRE 33734X101 34 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TR ETF CONSUMR STAPLE 33734X119 36 815 SH   SOLE   815 0 0
FIRST TR LRGE CAP GR ETF SHS 33735K108 34 715 SH   SOLE   715 0 0
FISERV INC COMMON 337738108 1,995 21,816 SH   SOLE   21,816 0 0
FLIR SYS INC COMMON 302445101 75 2,680 SH   SOLE   2,680 0 0
FLOWSERVE CORP COMMON 34354P105 1,804 42,870 SH   SOLE   42,870 0 0
FLUOR CORPORATION COMMON 343412102 206 4,355 SH   SOLE   4,355 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 435 15,010 SH   SOLE   15,010 0 0
FNF GROUP COMMON 31620R303 477 13,755 SH   SOLE   13,755 0 0
FNFV GROUP COMMON 31620R402 17 1,525 SH   SOLE   1,525 0 0
FORD MOTOR CO COMMON 345370860 1,037 73,588 SH   SOLE   73,588 0 0
FORTINET INC COMMON 34959E109 121 3,895 SH   SOLE   3,895 0 0
FORUM ENERGY TECH COMMON 34984V100 85 6,845 SH   SOLE   6,845 0 0
FORWARD AIR CORP COMMON 349853101 370 8,605 SH   SOLE   8,605 0 0
FRANCESCA'S HLDGS COMMON 351793104 531 30,500 SH   SOLE   30,500 0 0
FRANKLIN ELEC INC COMMON 353514102 287 10,633 SH   SOLE   10,633 0 0
FRANKLIN STREET PPTY REIT 35471R106 131 12,635 SH   SOLE   12,635 0 0
FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 243 5,810 SH   SOLE   5,810 0 0
FTI CONSULTING INC COMMON 302941109 120 3,465 SH   SOLE   3,465 0 0
GAMESTOP CORP HLDG COMMON CLASS A 36467W109 18 655 SH   SOLE   655 0 0
GARMIN LTD COMMON H2906T109 26 690 SH   SOLE   690 0 0
GENERAL DYNAMICS COMMON 369550108 39 285 SH   SOLE   285 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,359 75,740 SH   SOLE   75,740 0 0
GENERAL MILLS INC COMMON 370334104 17 290 SH   SOLE   290 0 0
GENOMIC HEALTH COMMON 37244C101 397 11,290 SH   SOLE   11,290 0 0
GENTEX CORP COMMON 371901109 373 23,325 SH   SOLE   23,325 0 0
GENUINE PARTS CO COMMON 372460105 40 460 SH   SOLE   460 0 0
GEO GROUP INC REIT 36162J106 125 4,330 SH   SOLE   4,330 0 0
GILEAD SCIENCES INC COMMON 375558103 2,123 20,983 SH   SOLE   20,983 0 0
GLADSTONE COML CORP REIT 376536108 121 8,285 SH   SOLE   8,285 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 651 16,129 SH   SOLE   16,129 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 865 13,410 SH   SOLE   13,410 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 1,436 7,969 SH   SOLE   7,969 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 78 2,390 SH   SOLE   2,390 0 0
GRAINGER W W INC COMMON 384802104 35 175 SH   SOLE   175 0 0
GRANITE CONSTR INC COMMON 387328107 524 12,205 SH   SOLE   12,205 0 0
GRAPHIC PACKGNG HLD COMMON 388689101 76 5,955 SH   SOLE   5,955 0 0
GREATBATCH INC COMMON 39153L106 417 7,945 SH   SOLE   7,945 0 0
GREENBRIER COS INC COMMON 393657101 36 1,105 SH   SOLE   1,105 0 0
GREENHILL & CO INC COMMON 395259104 10 350 SH   SOLE   350 0 0
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HANCOCK HLDG CO COMMON 410120109 37 1,485 SH   SOLE   1,485 0 0
HANESBRANDS INC COMMON 410345102 2,156 73,275 SH   SOLE   73,275 0 0
HARLEY DAVIDSON INC COMMON 412822108 39 860 SH   SOLE   860 0 0
HCP INC COMMON 40414L109 21 560 SH   SOLE   560 0 0
HD SUPPLY INC COMMON 40416M105 186 6,200 SH   SOLE   6,200 0 0
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HENRY JACK & ASSOC COMMON 426281101 440 5,640 SH   SOLE   5,640 0 0
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HOLOGIC INC COMMON 436440101 12 310 SH   SOLE   310 0 0
HOME DEPOT INC COMMON 437076102 2,034 15,379 SH   SOLE   15,379 0 0
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HUNTSMAN CORP COMMON 447011107 49 4,277 SH   SOLE   4,277 0 0
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ICON PLC ORDINARY G4705A100 972 12,504 SH   SOLE   12,504 0 0
ICONIX BRAND GROUP COMMON 451055107 8 1,170 SH   SOLE   1,170 0 0
ICU MED INC COMMON 44930G107 75 665 SH   SOLE   665 0 0
IDACORP INC COMMON 451107106 496 7,290 SH   SOLE   7,290 0 0
IDEX CORP COMMON 45167R104 2,077 27,111 SH   SOLE   27,111 0 0
IHS INC COMMON CLASS A 451734107 940 7,937 SH   SOLE   7,937 0 0
ILLUMINA INC COMMON 452327109 74 385 SH   SOLE   385 0 0
IMAX CORP COMMON 45245E109 168 4,735 SH   SOLE   4,735 0 0
IMPERIAL OIL LTD COMMON 453038408 117 3,600 SH   SOLE   3,600 0 0
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INC RESEARCH HOLDI COMMON CL A 45329R109 105 2,155 SH   SOLE   2,155 0 0
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ING GROEP NV SP ADR (1 COM) 456837103 109 8,125 SH   SOLE   8,125 0 0
INGERSOLL-RAND PLC COMMON CLASS A G47791101 129 2,340 SH   SOLE   2,340 0 0
INGRAM MICRO INC COMMON CLASS A 457153104 45 1,480 SH   SOLE   1,480 0 0
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INTER PARFUMS INC COMMON 458334109 229 9,610 SH   SOLE   9,610 0 0
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INVESCO LTD COMMON G491BT108 51 1,538 SH   SOLE   1,538 0 0
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IPG PHOTONICS CORP COMMON 44980X109 36 405 SH   SOLE   405 0 0
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ITC HOLDINGS COMMON 465685105 97 2,470 SH   SOLE   2,470 0 0
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LA QUINTA HOLDINGS COMMON 50420D108 249 18,305 SH   SOLE   18,305 0 0
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LAS VEGAS SANDS CORP COMMON 517834107 42 960 SH   SOLE   960 0 0
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LINKEDIN CORP COMMON 53578A108 1,045 4,645 SH   SOLE   4,645 0 0
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MAGNA INTL INC COMMON 559222401 131 3,242 SH   SOLE   3,242 0 0
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MATSON INC COMMON 57686G105 81 1,895 SH   SOLE   1,895 0 0
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MB FINANCIAL INC NEW COMMON 55264U108 532 16,430 SH   SOLE   16,430 0 0
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NIKE INC COMMON CLASS B 654106103 2,156 34,496 SH   SOLE   34,496 0 0
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NU SKIN ENTERPRISES COMMON CLASS A 67018T105 11 300 SH   SOLE   300 0 0
NUANCE COMMUNICATION COMMON 67020Y100 76 3,810 SH   SOLE   3,810 0 0
NUVASIVE INC COMMON 670704105 289 5,350 SH   SOLE   5,350 0 0
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OAKTREE CAP GROUP LP COMMON CL A 674001201 70 1,465 SH   SOLE   1,465 0 0
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OGE ENERGY CORP COMMON 670837103 1,956 74,410 SH   SOLE   74,410 0 0
OLD NATL BANCP IND COMMON 680033107 535 39,425 SH   SOLE   39,425 0 0
OMNICOM GROUP INC COMMON 681919106 61 810 SH   SOLE   810 0 0
OPHTHOTECH CORP COMMON 683745103 66 845 SH   SOLE   845 0 0
OPUS BANK COMMON 684000102 359 9,700 SH   SOLE   9,700 0 0
ORACLE CORP COMMON 68389X105 1,190 32,580 SH   SOLE   32,580 0 0
O'REILLY AUTOMOTIVE COMMON 67103H107 1,256 4,955 SH   SOLE   4,955 0 0
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PAYLOCITY HLDG COR COMMON 70438V106 145 3,565 SH   SOLE   3,565 0 0
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PDC ENERGY INC COMMON 69327R101 316 5,915 SH   SOLE   5,915 0 0
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PEOPLES UNITED FINL COMMON 712704105 25 1,520 SH   SOLE   1,520 0 0
PEPSICO INC COMMON 713448108 1,116 11,169 SH   SOLE   11,169 0 0
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PFIZER INC COMMON 717081103 1,354 41,960 SH   SOLE   41,960 0 0
PHILIP MORRIS INTL COMMON 718172109 1,791 20,376 SH   SOLE   20,376 0 0
PIEDMONT OFFICE REAL REIT 720190206 133 7,070 SH   SOLE   7,070 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 24 1,090 SH   SOLE   1,090 0 0
PIMCO DYNAMIC INCO CLOSED END FUND 72201Y101 853 31,166 SH   SOLE   31,166 0 0
PINNACLE FOODS INC COMMON 72348P104 83 1,946 SH   SOLE   1,946 0 0
PITNEY BOWES INC COMMON 724479100 68 3,291 SH   SOLE   3,291 0 0
POLARIS INDS INC COMMON 731068102 1,909 22,212 SH   SOLE   22,212 0 0
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POWERSHARES QQQ TRUST SERIES 1 73935A104 1,758 15,720 SH   SOLE   15,720 0 0
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POWERSHARES ETF TR I BUILD AMERICA BOND 73937B407 115 3,965 SH   SOLE   3,965 0 0
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PRICE T ROWE GRP COMMON 74144T108 567 7,925 SH   SOLE   7,925 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,894 23,853 SH   SOLE   23,853 0 0
PROLOGIS INC REIT 74340W103 40 939 SH   SOLE   939 0 0
PROSHARES TR SHORT RUSSELL 2000 74348A210 6,950 111,900 SH   SOLE   111,900 0 0
PROSHARES TR ETF SHORT MSCI EMRG MKTS 74347R396 5,126 174,002 SH   SOLE   174,002 0 0
PROSHARES TR ETF SHORT MSCI ETF EAFE 74347R370 3,654 109,165 SH   SOLE   109,165 0 0
PRUDENTIAL FINL COMMON 744320102 502 6,164 SH   SOLE   6,164 0 0
PS BUSINESS PKS INC REIT 69360J107 184 2,110 SH   SOLE   2,110 0 0
PTC INC COMMON 69370C100 394 11,390 SH   SOLE   11,390 0 0
PUBLIC SVC ENTERPR COMMON 744573106 101 2,602 SH   SOLE   2,602 0 0
PULTEGROUP INC COMMON 745867101 99 5,539 SH   SOLE   5,539 0 0
PVH CORP COMMON 693656100 118 1,605 SH   SOLE   1,605 0 0
QIAGEN NV ORDINARY N72482107 137 4,970 SH   SOLE   4,970 0 0
QUALCOMM INC COMMON 747525103 846 16,925 SH   SOLE   16,925 0 0
QUEST DIAGNOSTICS COMMON 74834L100 31 430 SH   SOLE   430 0 0
QUINTILES TRANSNATL COMMON 74876Y101 61 895 SH   SOLE   895 0 0
RALPH LAUREN CORP COMMON CLASS A 751212101 1,679 15,065 SH   SOLE   15,065 0 0
RAVEN INDS INC COMMON 754212108 6 360 SH   SOLE   360 0 0
RAYMOND JAMES FINL COMMON 754730109 179 3,090 SH   SOLE   3,090 0 0
RAYTHEON COMMON 755111507 101 808 SH   SOLE   808 0 0
RE/MAX HOLDINGS COMMON 75524W108 11 305 SH   SOLE   305 0 0
REALOGY HLDGS CORP COMMON 75605Y106 290 7,915 SH   SOLE   7,915 0 0
RED HAT INC COMMON 756577102 42 510 SH   SOLE   510 0 0
REGAL BELOIT CORP COMMON 758750103 150 2,565 SH   SOLE   2,565 0 0
REIS INC COMMON 75936P105 8 335 SH   SOLE   335 0 0
RENEWABLE ENRGY GR COMMON 75972A301 5 505 SH   SOLE   505 0 0
RENTRAK CORP COMMON 760174102 101 2,135 SH   SOLE   2,135 0 0
REPLIGEN CORP COMMON 759916109 5 190 SH   SOLE   190 0 0
REPUBLIC SVCS INC COMMON 760759100 707 16,067 SH   SOLE   16,067 0 0
RESMED INC COMMON 761152107 637 11,860 SH   SOLE   11,860 0 0
RESOURCES CONNECTION COMMON 76122Q105 124 7,590 SH   SOLE   7,590 0 0
RESTORATION HARDWA COMMON 761283100 113 1,420 SH   SOLE   1,420 0 0
RETAIL PPTYS AMER REIT 76131V202 160 10,860 SH   SOLE   10,860 0 0
REYNOLDS AMERN INC COMMON 761713106 19 410 SH   SOLE   410 0 0
RITCHIE BROS AUCTNRS COMMON 767744105 115 4,775 SH   SOLE   4,775 0 0
RLJ LODGING TRUST REIT 74965L101 128 5,910 SH   SOLE   5,910 0 0
ROPER TECHNOLOGIES COMMON 776696106 77 405 SH   SOLE   405 0 0
ROUSE PPTYS INC REIT 779287101 126 8,675 SH   SOLE   8,675 0 0
ROYAL BANK CDA COMMON 780087102 511 9,542 SH   SOLE   9,542 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 1,522 33,053 SH   SOLE   33,053 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 95 2,080 SH   SOLE   2,080 0 0
RPC INC COMMON 749660106 99 8,265 SH   SOLE   8,265 0 0
RPX CORP COMMON 74972G103 21 1,915 SH   SOLE   1,915 0 0
RUSH ENTERPISES INC COMMON CLASS A 781846209 7 315 SH   SOLE   315 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 900 11,155 SH   SOLE   11,155 0 0
RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1,071 13,980 SH   SOLE   13,980 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 45 616 SH   SOLE   616 0 0
SALESFORCE.COM COMMON 79466L302 32 405 SH   SOLE   405 0 0
SALLY BEAUTY HLDGS COMMON 79546E104 264 9,480 SH   SOLE   9,480 0 0
SANOFI SPONSORED ADR 80105N105 723 16,943 SH   SOLE   16,943 0 0
SAP SE SP ADR (1 ORD) 803054204 601 7,600 SH   SOLE   7,600 0 0
SASOL LTD SP ADR (1 ORD) 803866300 139 5,189 SH   SOLE   5,189 0 0
SCHLUMBERGER LTD COMMON 806857108 1,002 14,359 SH   SOLE   14,359 0 0
SCHOLASTIC CORP COMMON 807066105 10 265 SH   SOLE   265 0 0
SCIENCE APLCTNS INTL COMMON 808625107 268 5,865 SH   SOLE   5,865 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 130 3,555 SH   SOLE   3,555 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 1 SH   SOLE   1 0 0
SEI INVESTMENTS CO COMMON 784117103 1,417 27,040 SH   SOLE   27,040 0 0
SELECT COMFORT CORP COMMON 81616X103 458 21,412 SH   SOLE   21,412 0 0
SELECT INCOME REIT COMMON SBI 81618T100 157 7,930 SH   SOLE   7,930 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,105 46,362 SH   SOLE   46,362 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 77 990 SH   SOLE   990 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 27 440 SH   SOLE   440 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 198 4,620 SH   SOLE   4,620 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 103 2,370 SH   SOLE   2,370 0 0
SELECTIVE INS GROUP COMMON 816300107 608 18,110 SH   SOLE   18,110 0 0
SENIOR HSG PPTYS TR REIT 81721M109 107 7,225 SH   SOLE   7,225 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 137 2,965 SH   SOLE   2,965 0 0
SENSIENT TECH CORP COMMON 81725T100 400 6,365 SH   SOLE   6,365 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,518 5,848 SH   SOLE   5,848 0 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 63 305 SH   SOLE   305 0 0
SHUTTERFLY INC COMMON 82568P304 11 250 SH   SOLE   250 0 0
SIGNATURE BANK NY COMMON 82669G104 271 1,770 SH   SOLE   1,770 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 210 6,695 SH   SOLE   6,695 0 0
SIMON PPTY INC REIT 828806109 189 972 SH   SOLE   972 0 0
SIMPSON MANUFACTURIN COMMON 829073105 111 3,260 SH   SOLE   3,260 0 0
SIRONA DENTAL SYS COMMON 82966C103 49 445 SH   SOLE   445 0 0
SKECHERS U S A INC COMMON CLASS A 830566105 146 4,835 SH   SOLE   4,835 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 716 9,325 SH   SOLE   9,325 0 0
SLM CORP COMMON 78442P106 195 29,890 SH   SOLE   29,890 0 0
SM ENERGY COMPANY COMMON 78454L100 5 250 SH   SOLE   250 0 0
SMART & FINAL STORES COMMON 83190B101 105 5,755 SH   SOLE   5,755 0 0
SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 146 4,097 SH   SOLE   4,097 0 0
SMITH A O COMMON 831865209 226 2,950 SH   SOLE   2,950 0 0
SNAP-ON INC COMMON 833034101 313 1,825 SH   SOLE   1,825 0 0
SOUTHERN CO COMMON 842587107 31 665 SH   SOLE   665 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 372 15,466 SH   SOLE   15,466 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 0 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF TR S&P 500 TRUST ETF 78462F103 688 3,375 SH   SOLE   3,375 0 0
SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 67 1,950 SH   SOLE   1,950 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 29 115 SH   SOLE   115 0 0
SPDR SERIES TRUST ETF-SHRT TERM MUNI 78464A425 1,551 63,650 SH   SOLE   63,650 0 0
SPDR SERIES TRUST KBW BK ETF 78464A797 1,741 51,480 SH   SOLE   51,480 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 69 2,810 SH   SOLE   2,810 0 0
SPIRIT AEROSYSTEMS COMMON CLASS A 848574109 76 1,515 SH   SOLE   1,515 0 0
SPIRIT AIRLINES IN COMMON 848577102 89 2,225 SH   SOLE   2,225 0 0
SPROUTS FMRS MKT I COMMON 85208M102 118 4,435 SH   SOLE   4,435 0 0
STAPLES INC COMMON 855030102 225 23,760 SH   SOLE   23,760 0 0
STARBUCKS CORP COMMON 855244109 1,418 23,620 SH   SOLE   23,620 0 0
STARZ SERIES A CLASS A 85571Q102 24 725 SH   SOLE   725 0 0
STEELCASE INC COMMON CLASS A 858155203 116 7,815 SH   SOLE   7,815 0 0
STERLING BANCORP COMMON 85917A100 317 19,515 SH   SOLE   19,515 0 0
STEWART INFO SVCS CO COMMON 860372101 9 250 SH   SOLE   250 0 0
STIFEL FINL CORP COMMON 860630102 562 13,270 SH   SOLE   13,270 0 0
STONEMOR PARTNERS COMMON 86183Q100 411 15,385 SH   SOLE   15,385 0 0
STRYKER CORP COMMON 863667101 42 455 SH   SOLE   455 0 0
SUMMIT HOTEL PROPE REIT 866082100 175 14,645 SH   SOLE   14,645 0 0
SUNCOR ENERGY INC COMMON 867224107 44 1,715 SH   SOLE   1,715 0 0
SUNSTONE HOTEL INVS REIT 867892101 153 12,257 SH   SOLE   12,257 0 0
SUNTRUST BANKS INC COMMON 867914103 127 2,965 SH   SOLE   2,965 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 304 2,555 SH   SOLE   2,555 0 0
SYMANTEC CORP COMMON 871503108 41 1,972 SH   SOLE   1,972 0 0
SYNOPSYS INC COMMON 871607107 174 3,805 SH   SOLE   3,805 0 0
SYNTEL INC COMMON 87162H103 341 7,525 SH   SOLE   7,525 0 0
SYSCO CORP COMMON 871829107 731 17,828 SH   SOLE   17,828 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 573 25,170 SH   SOLE   25,170 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 97 2,780 SH   SOLE   2,780 0 0
TANGER FACTORY OUTLT COMMON 875465106 41 1,250 SH   SOLE   1,250 0 0
TARGET CORPORATION COMMON 87612E106 114 1,575 SH   SOLE   1,575 0 0
TD AMERITRADE HLDG COMMON 87236Y108 263 7,585 SH   SOLE   7,585 0 0
TEAM HEALTH HLDGS COMMON 87817A107 305 6,955 SH   SOLE   6,955 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 88 7,930 SH   SOLE   7,930 0 0
TEMPUR SEALY INTL COMMON 88023U101 1,270 18,022 SH   SOLE   18,022 0 0
TENARIS S A ADR (2 ORD) 88031M109 23 970 SH   SOLE   970 0 0
TESORO CORPORATION COMMON 881609101 132 1,250 SH   SOLE   1,250 0 0
TETRA TECH INC COMMON 88162G103 358 13,740 SH   SOLE   13,740 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 177 2,690 SH   SOLE   2,690 0 0
TEXAS INSTRUMENTS COMMON 882508104 64 1,175 SH   SOLE   1,175 0 0
TEXTRON INC COMMON 883203101 202 4,805 SH   SOLE   4,805 0 0
THE PRICELINE GRP COMMON 741503403 2,309 1,811 SH   SOLE   1,811 0 0
THE WESTERN UNION COMMON 959802109 2,960 165,284 SH   SOLE   165,284 0 0
THOMSON REUTERS CORP COMMON 884903105 472 12,463 SH   SOLE   12,463 0 0
THOR INDS INC COMMON 885160101 1,622 28,889 SH   SOLE   28,889 0 0
TIFFANY & CO COMMON 886547108 46 603 SH   SOLE   603 0 0
TIMKEN CO COMMON 887389104 1,588 55,559 SH   SOLE   55,559 0 0
TOOTSIE ROLL INDS COMMON 890516107 436 13,807 SH   SOLE   13,807 0 0
TOTAL SA ADR (1 ORD) 89151E109 897 19,959 SH   SOLE   19,959 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 782 6,353 SH   SOLE   6,353 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,429 16,712 SH   SOLE   16,712 0 0
TRANSCANADA CORP COMMON 89353D107 426 13,085 SH   SOLE   13,085 0 0
TRAVELERS CO(THE) COMMON 89417E109 12 110 SH   SOLE   110 0 0
TRIMBLE NAVIGATION COMMON 896239100 272 12,690 SH   SOLE   12,690 0 0
TRINITY INDS INC COMMON 896522109 1,806 75,206 SH   SOLE   75,206 0 0
TUMI HLDGS INC COMMON 89969Q104 376 22,590 SH   SOLE   22,590 0 0
TUPPERWARE BRANDS COMMON 899896104 141 2,535 SH   SOLE   2,535 0 0
ULTA SALON COSMETCS COMMON 90384S303 1,537 8,310 SH   SOLE   8,310 0 0
ULTRATECH INC COMMON 904034105 414 20,912 SH   SOLE   20,912 0 0
UMB FINL CORP COMMON 902788108 322 6,920 SH   SOLE   6,920 0 0
UNILEVER PLC ADR (4 ORD) 904767704 1,804 41,829 SH   SOLE   41,829 0 0
UNION PAC CORP COMMON 907818108 42 540 SH   SOLE   540 0 0
UNIQURE N.V. COM EUR0.05 N90064101 4 215 SH   SOLE   215 0 0
UNITED CONTINENTAL COMMON 910047109 980 17,110 SH   SOLE   17,110 0 0
UNITED PARCEL SERVIC CLASS B 911312106 790 8,207 SH   SOLE   8,207 0 0
UNITED RENTAL INC COMMON 911363109 1,267 17,465 SH   SOLE   17,465 0 0
UNITED TECHNOLOGIES COMMON 913017109 843 8,770 SH   SOLE   8,770 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 54 455 SH   SOLE   455 0 0
UNIVERSAL ELECTRS COMMON 913483103 10 195 SH   SOLE   195 0 0
UNIVERSAL HEALTH SVC COMMON CLASS B 913903100 41 340 SH   SOLE   340 0 0
UNTD BKSH INC WEST V COMMON 909907107 417 11,265 SH   SOLE   11,265 0 0
UNTD MICROELEC NEW ADR (5 ORD) 910873405 43 23,120 SH   SOLE   23,120 0 0
US CONCRETE INC COMMON 90333L201 10 190 SH   SOLE   190 0 0
USANA HEALTH SCIENC COMMON 90328M107 30 235 SH   SOLE   235 0 0
VALERO ENERGY CORP COMMON 91913Y100 872 12,328 SH   SOLE   12,328 0 0
VALSPAR CORP COMMON 920355104 185 2,235 SH   SOLE   2,235 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 96 1,210 SH   SOLE   1,210 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 293 3,625 SH   SOLE   3,625 0 0
VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 642 12,140 SH   SOLE   12,140 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 229 6,990 SH   SOLE   6,990 0 0
VANGUARD INTL EQ IND EUROPEAN 922042874 458 9,180 SH   SOLE   9,180 0 0
VCA INC COMMON 918194101 392 7,130 SH   SOLE   7,130 0 0
VECTOR GROUP LTD COMMON 92240M108 768 32,554 SH   SOLE   32,554 0 0
VENTAS INC REIT 92276F100 118 2,093 SH   SOLE   2,093 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,380 17,950 SH   SOLE   17,950 0 0
VERIZON COMMUNICATNS COMMON 92343V104 175 3,791 SH   SOLE   3,791 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 405 3,215 SH   SOLE   3,215 0 0
VIACOM INC COMMON CLASS B 92553P201 26 620 SH   SOLE   620 0 0
VIAVI SOLUTIONS IN COMMON 925550105 66 10,805 SH   SOLE   10,805 0 0
VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 249 75,914 SH   SOLE   75,914 0 0
VIRTUS INVT PARTNERS COMMON 92828Q109 11 90 SH   SOLE   90 0 0
VISTEON CORP COMMON 92839U206 29 255 SH   SOLE   255 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 683 21,165 SH   SOLE   21,165 0 0
VOYA FINANCIAL INC COMMON 929089100 9 245 SH   SOLE   245 0 0
VWR CORPORATION COMMON 91843L103 139 4,910 SH   SOLE   4,910 0 0
WABASH NATL CORP COMMON 929566107 97 8,170 SH   SOLE   8,170 0 0
WABTEC COMMON 929740108 983 13,825 SH   SOLE   13,825 0 0
WAL MART STORES INC COMMON 931142103 36 590 SH   SOLE   590 0 0
WALT DISNEY CO COMMON 254687106 143 1,358 SH   SOLE   1,358 0 0
WASTE MANAGEMENT INC COMMON 94106L109 115 2,160 SH   SOLE   2,160 0 0
WATERS CORP COMMON 941848103 33 245 SH   SOLE   245 0 0
WEBSTER FINANCIAL CO COMMON 947890109 483 12,990 SH   SOLE   12,990 0 0
WELLS FARGO & CO COMMON 949746101 625 11,495 SH   SOLE   11,495 0 0
WEST PHARMACEUT SVS COMMON 955306105 550 9,125 SH   SOLE   9,125 0 0
WESTAR ENERGY INC COMMON 95709T100 498 11,745 SH   SOLE   11,745 0 0
WESTERN DIGITAL CORP COMMON 958102105 30 497 SH   SOLE   497 0 0
WESTERN REFINING INC COMMON 959319104 26 735 SH   SOLE   735 0 0
WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 536 22,106 SH   SOLE   22,106 0 0
WESTROCK CO COMMON 96145D105 1,171 25,674 SH   SOLE   25,674 0 0
WEYERHAEUSER CO REIT 962166104 43 1,421 SH   SOLE   1,421 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,380 35,460 SH   SOLE   35,460 0 0
WILLIAMS COS INC COMMON 969457100 8 304 SH   SOLE   304 0 0
WILLIAMS SONOMA INC COMMON 969904101 1,087 18,610 SH   SOLE   18,610 0 0
WILLIS GRP HLDG PLC COMMON G96666105 44 915 SH   SOLE   915 0 0
WINTHROP RLTY TR REIT 976391300 1,009 77,805 SH   SOLE   77,805 0 0
WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 641 9,865 SH   SOLE   9,865 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 665 12,366 SH   SOLE   12,366 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 1,802 35,986 SH   SOLE   35,986 0 0
WPP PLC SP ADR (5 ORD) 92937A102 545 4,750 SH   SOLE   4,750 0 0
WYNDHAM WORLDWIDE CO COMMON 98310W108 10 139 SH   SOLE   139 0 0
WYNN RESORTS LTD COMMON 983134107 42 611 SH   SOLE   611 0 0
XYLEM INC COMMON 98419M100 95 2,610 SH   SOLE   2,610 0 0
YAMANA GOLD INC COMMON 98462Y100 41 21,990 SH   SOLE   21,990 0 0
YANDEX N.V. COMMON CLASS A N97284108 30 1,935 SH   SOLE   1,935 0 0
ZOETIS INC COMMON 98978V103 1,234 25,750 SH   SOLE   25,750 0 0