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 29 175 SH   SOLE   175 0 0
ABB LTD ADR (1 ORD) 000375204 691 35,577 SH   SOLE   35,577 0 0
ABBOTT LABS COMMON 002824100 132 3,155 SH   SOLE   3,155 0 0
ABBVIE INC COMMON 00287Y109 686 12,005 SH   SOLE   12,005 0 0
ABRAXAS PETE CORP COMMON 003830106 21 20,740 SH   SOLE   20,740 0 0
ACCENTURE PLC COMMON CLASS A G1151C101 1,047 9,075 SH   SOLE   9,075 0 0
ACUITY BRANDS COMMON 00508Y102 927 4,250 SH   SOLE   4,250 0 0
ACXIOM CORP COMMON 005125109 17 805 SH   SOLE   805 0 0
ADT CORP COMMON 00101J106 2,349 56,923 SH   SOLE   56,923 0 0
ADTRAN INC COMMON 00738A106 10 475 SH   SOLE   475 0 0
AEGON NV ADR (1 ORD) 007924103 78 14,140 SH   SOLE   14,140 0 0
AFLAC INC COMMON 001055102 42 670 SH   SOLE   670 0 0
AGCO CORP COMMON 001084102 1,994 40,122 SH   SOLE   40,122 0 0
AGILENT TECHN INC COMMON 00846U101 115 2,875 SH   SOLE   2,875 0 0
AKAMAI TECH INC COMMON 00971T101 109 1,960 SH   SOLE   1,960 0 0
AKORN INC COMMON 009728106 151 6,400 SH   SOLE   6,400 0 0
ALASKA AIR GROUP INC COMMON 011659109 17 210 SH   SOLE   210 0 0
ALBANY INTL CORP CLASS A 012348108 10 275 SH   SOLE   275 0 0
ALIGN TECH INC COMMON 016255101 298 4,105 SH   SOLE   4,105 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 236 3,705 SH   SOLE   3,705 0 0
ALLERGAN PLC SHARES G0177J108 857 3,197 SH   SOLE   3,197 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 873 3,970 SH   SOLE   3,970 0 0
ALLISON TRANSMISSI COMMON 01973R101 119 4,425 SH   SOLE   4,425 0 0
ALLSTATE CORP COMMON 020002101 97 1,442 SH   SOLE   1,442 0 0
ALPHABET INC CLASS A 02079K305 3,346 4,386 SH   SOLE   4,386 0 0
ALPHABET INC CLASS C 02079K107 2,027 2,721 SH   SOLE   2,721 0 0
ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 786 104,776 SH   SOLE   104,776 0 0
ALTRIA GROUP INC COMMON 02209S103 40 645 SH   SOLE   645 0 0
AMAZON COM INC COMMON 023135106 2,815 4,742 SH   SOLE   4,742 0 0
AMERICA MOVIL ADR (20 SER L) 02364W105 25 1,595 SH   SOLE   1,595 0 0
AMERICAN AXLE & MFG COMMON 024061103 39 2,560 SH   SOLE   2,560 0 0
AMERICAN EAGLE OUTFT COMMON 02553E106 60 3,580 SH   SOLE   3,580 0 0
AMERICAN EXPRESS CO COMMON 025816109 615 10,023 SH   SOLE   10,023 0 0
AMERICAN STS WTR CO COMMON 029899101 16 395 SH   SOLE   395 0 0
AMERICAN TOWER CORP REIT 03027X100 1,789 17,475 SH   SOLE   17,475 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 97 1,030 SH   SOLE   1,030 0 0
AMERN ELEC PWR INC COMMON 025537101 136 2,045 SH   SOLE   2,045 0 0
AMERN INTL GROUP INC COMMON 026874784 1,545 28,587 SH   SOLE   28,587 0 0
AMGEN INC COMMON 031162100 1,798 11,993 SH   SOLE   11,993 0 0
AMN HEALTHCARE SERVI COMMON 001744101 483 14,375 SH   SOLE   14,375 0 0
AMPHENOL CORPORATION COMMON CLASS A 032095101 315 5,440 SH   SOLE   5,440 0 0
AMSURG CORP COMMON 03232P405 88 1,185 SH   SOLE   1,185 0 0
AMTRUST FINANCIAL COMMON 032359309 65 2,494 SH   SOLE   2,494 0 0
ANALOGIC CORP COMMON 032657207 469 5,930 SH   SOLE   5,930 0 0
ANHEUSER BUSCH INBEV SP ADR 03524A108 304 2,435 SH   SOLE   2,435 0 0
ANIXTER INTL INC COMMON 035290105 394 7,560 SH   SOLE   7,560 0 0
ANSYS INC COMMON 03662Q105 137 1,530 SH   SOLE   1,530 0 0
ANTERO RES CORP COMMON 03674X106 44 1,765 SH   SOLE   1,765 0 0
ANTHEM INC COMMON 036752103 612 4,402 SH   SOLE   4,402 0 0
APACHE CORP COMMON 037411105 523 10,724 SH   SOLE   10,724 0 0
APOGEE ENTERPRISES COMMON 037598109 19 425 SH   SOLE   425 0 0
APPLE INC COMMON 037833100 6,176 56,670 SH   SOLE   56,670 0 0
APTARGROUP INC COMMON 038336103 146 1,860 SH   SOLE   1,860 0 0
AQUA AMERICA INC COMMON 03836W103 219 6,875 SH   SOLE   6,875 0 0
ARCHER DANIELS MIDLD COMMON 039483102 138 3,805 SH   SOLE   3,805 0 0
ARGAN INC COMMON 04010E109 26 730 SH   SOLE   730 0 0
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 426 9,760 SH   SOLE   9,760 0 0
ASHFORD HOSPITALITY REIT 044103109 167 26,210 SH   SOLE   26,210 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 62 1,715 SH   SOLE   1,715 0 0
ASSURANT INC COMMON 04621X108 71 915 SH   SOLE   915 0 0
ASTRAZENECA SP ADR (1 ORD) 046353108 676 24,010 SH   SOLE   24,010 0 0
AT&T INC COMMON 00206R102 1,451 37,042 SH   SOLE   37,042 0 0
ATHENAHEALTH INC COMMON 04685W103 166 1,195 SH   SOLE   1,195 0 0
AXALTA COATING SYS COMMON G0750C108 753 25,797 SH   SOLE   25,797 0 0
B/E AEROSPACE INC COMMON 073302101 683 14,802 SH   SOLE   14,802 0 0
BAIDU INC REP(10 ORD CLASS A) 056752108 500 2,620 SH   SOLE   2,620 0 0
BALCHEM CORP COMMON 057665200 400 6,450 SH   SOLE   6,450 0 0
BANCFIRST CORP COMMON 05945F103 10 175 SH   SOLE   175 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 157 24,135 SH   SOLE   24,135 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 78 17,920 SH   SOLE   17,920 0 0
BANK HAWAII CORP COMMON 062540109 194 2,835 SH   SOLE   2,835 0 0
BANK OF AMERICA CORP COMMON 060505104 2,226 164,680 SH   SOLE   164,680 0 0
BANK OF NEW YORK MEL COMMON 064058100 11 290 SH   SOLE   290 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 395 45,840 SH   SOLE   45,840 0 0
BARD C R INC COMMON 067383109 14 70 SH   SOLE   70 0 0
BARNES GROUP INC COMMON 067806109 358 10,220 SH   SOLE   10,220 0 0
BARRICK GOLD CORP COMMON 067901108 52 3,865 SH   SOLE   3,865 0 0
BAXTER INTL INC COMMON 071813109 18 427 SH   SOLE   427 0 0
BB&T CORPORATION COMMON 054937107 33 1,002 SH   SOLE   1,002 0 0
BBCN BANCORP INC COMMON 073295107 9 580 SH   SOLE   580 0 0
BCE INC COMMON 05534B760 840 18,450 SH   SOLE   18,450 0 0
BEST BUY INC COMMON 086516101 64 1,986 SH   SOLE   1,986 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 37 1,415 SH   SOLE   1,415 0 0
BIO TECHNE CORP COMMON 09073M104 170 1,795 SH   SOLE   1,795 0 0
BIOGEN INC COMMON 09062X103 111 428 SH   SOLE   428 0 0
BLACKROCK INC COMMON 09247X101 680 1,997 SH   SOLE   1,997 0 0
BLACKSTONE GROUP UNIT 09253U108 133 4,730 SH   SOLE   4,730 0 0
BLOCK H & R INC COMMON 093671105 38 1,445 SH   SOLE   1,445 0 0
BLUEROCK RESIDENTI REIT 09627J102 639 58,695 SH   SOLE   58,695 0 0
BMC STOCK HOLDINGS COMMON 05591B109 8 455 SH   SOLE   455 0 0
BOEING CO COMMON 097023105 43 335 SH   SOLE   335 0 0
BOOZ ALLEN HAMILTO COMMON CLASS A 099502106 840 27,725 SH   SOLE   27,725 0 0
BOSTON PRIV FINL HLG COMMON 101119105 13 1,120 SH   SOLE   1,120 0 0
BOSTON PROPERTIES REIT 101121101 101 795 SH   SOLE   795 0 0
BOSTON SCIENTIFIC COMMON 101137107 363 19,300 SH   SOLE   19,300 0 0
BP PLC ADR (6 ORD) 055622104 67 2,211 SH   SOLE   2,211 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 167 11,905 SH   SOLE   11,905 0 0
BRIGHT HORIZONS FA COMMON 109194100 217 3,350 SH   SOLE   3,350 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 1,100 9,406 SH   SOLE   9,406 0 0
BROADCOM LIMITED NPV Y09827109 923 5,975 SH   SOLE   5,975 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 1,801 30,365 SH   SOLE   30,365 0 0
BROCADE COMMUN SYS COMMON 111621306 26 2,430 SH   SOLE   2,430 0 0
BRUNSWICK CORP COMMON 117043109 219 4,570 SH   SOLE   4,570 0 0
BUCKLE INC COMMON 118440106 457 13,498 SH   SOLE   13,498 0 0
BUNGE LIMITED COMMON G16962105 247 4,360 SH   SOLE   4,360 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 148 4,405 SH   SOLE   4,405 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 215 2,900 SH   SOLE   2,900 0 0
CA INC COMMON 12673P105 29 935 SH   SOLE   935 0 0
CACI INTERNATIONAL COMMON CLASS A 127190304 530 4,970 SH   SOLE   4,970 0 0
CADENCE DESIGN SYS COMMON 127387108 13 555 SH   SOLE   555 0 0
CAL MAINE FOODS INC COMMON 128030202 24 470 SH   SOLE   470 0 0
CALAMP CORP COMMON 128126109 326 18,160 SH   SOLE   18,160 0 0
CALAVO GROWERS INC COMMON 128246105 289 5,060 SH   SOLE   5,060 0 0
CALGON CARBON COMMON 129603106 98 7,025 SH   SOLE   7,025 0 0
CALLAWAY GOLF CO COMMON 131193104 324 35,530 SH   SOLE   35,530 0 0
CALLIDUS SOFTWARE COMMON 13123E500 202 12,120 SH   SOLE   12,120 0 0
CALLON PETROLEUM CO COMMON 13123X102 291 32,880 SH   SOLE   32,880 0 0
CALPINE CORP COMMON 131347304 74 4,890 SH   SOLE   4,890 0 0
CAMBREX CORP COMMON 132011107 11 260 SH   SOLE   260 0 0
CAMPBELL SOUP CO COMMON 134429109 16 245 SH   SOLE   245 0 0
CANADIAN IMPERIAL BK COMMON 136069101 569 7,612 SH   SOLE   7,612 0 0
CANON INC ADR (1 ORD) 138006309 523 17,546 SH   SOLE   17,546 0 0
CAPITAL ONE FINL CO COMMON 14040H105 588 8,489 SH   SOLE   8,489 0 0
CARDINAL FINL CORP COMMON 14149F109 594 29,210 SH   SOLE   29,210 0 0
CARMAX INC COMMON 143130102 1,071 20,963 SH   SOLE   20,963 0 0
CARNIVAL CORP COMMON 143658300 45 850 SH   SOLE   850 0 0
CARPENTER TECHNOLOGY COMMON 144285103 282 8,226 SH   SOLE   8,226 0 0
CATERPILLAR INC COMMON 149123101 524 6,845 SH   SOLE   6,845 0 0
CBL & ASSOCIATE PROP REIT 124830100 150 12,565 SH   SOLE   12,565 0 0
CBOE HLDGS INC COMMON 12503M108 147 2,255 SH   SOLE   2,255 0 0
CBRE GROUP INC COMMON CLASS A 12504L109 1,457 50,542 SH   SOLE   50,542 0 0
CBS CORPORATION COMMON CLASS B 124857202 302 5,490 SH   SOLE   5,490 0 0
CDN NATL RAILWAY COMMON 136375102 320 5,130 SH   SOLE   5,130 0 0
CEDAR REALTY TRUST REIT 150602209 189 26,155 SH   SOLE   26,155 0 0
CELGENE CORP COMMON 151020104 394 3,941 SH   SOLE   3,941 0 0
CENTENE CORP DEL COMMON 15135B101 2,285 37,113 SH   SOLE   37,113 0 0
CENTRAL PACIFIC FNCL COMMON 154760409 12 540 SH   SOLE   540 0 0
CENTURYLINK INC COMMON 156700106 14 440 SH   SOLE   440 0 0
CEPHEID COMMON 15670R107 154 4,615 SH   SOLE   4,615 0 0
CHEMED CORP NEW COMMON 16359R103 73 540 SH   SOLE   540 0 0
CHENIERE ENERGY INC COMMON 16411R208 92 2,725 SH   SOLE   2,725 0 0
CHEVRON CORP COMMON 166764100 1,648 17,273 SH   SOLE   17,273 0 0
CHICAGO BRIDGE & IRN COMMON NY SHARES 167250109 1,535 41,960 SH   SOLE   41,960 0 0
CHILDRENS PLACE COMMON 168905107 81 965 SH   SOLE   965 0 0
CHINA MOBILE LTD ADR (5 ORD) 16941M109 115 2,070 SH   SOLE   2,070 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 75 1,150 SH   SOLE   1,150 0 0
CHUBB LIMITED COMMON H1467J104 113 950 SH   SOLE   950 0 0
CINTAS CORP COMMON 172908105 12 135 SH   SOLE   135 0 0
CIRCOR INTL INC COMMON 17273K109 10 220 SH   SOLE   220 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,085 73,218 SH   SOLE   73,218 0 0
CITIGROUP INC COMMON 172967424 2,571 61,570 SH   SOLE   61,570 0 0
CITRIX SYS INC COMMON 177376100 13 160 SH   SOLE   160 0 0
CLARCOR INC COMMON 179895107 627 10,855 SH   SOLE   10,855 0 0
CLEAN HARBORS COMMON 184496107 2,262 45,838 SH   SOLE   45,838 0 0
CLOROX CO COMMON 189054109 14 110 SH   SOLE   110 0 0
CNOOC LTD ADR (100 CL H SHRS) 126132109 71 604 SH   SOLE   604 0 0
COACH INC COMMON 189754104 61 1,531 SH   SOLE   1,531 0 0
COCA-COLA CO COMMON 191216100 41 880 SH   SOLE   880 0 0
COCA-COLA ENTERPRI COMMON 19122T109 106 2,086 SH   SOLE   2,086 0 0
COGNEX CORP COMMON 192422103 22 570 SH   SOLE   570 0 0
COGNIZANT TECH SOLNS COMMON CLASS A 192446102 1,354 21,599 SH   SOLE   21,599 0 0
COHERENT INC COMMON 192479103 583 6,345 SH   SOLE   6,345 0 0
COLGATE PALMOLIVE CO COMMON 194162103 78 1,102 SH   SOLE   1,102 0 0
COMCAST CORP COMMON CLASS A 20030N101 172 2,822 SH   SOLE   2,822 0 0
COMPASS MINERALS COMMON 20451N101 499 7,049 SH   SOLE   7,049 0 0
COMPUTER PROGRAMS & COMMON 205306103 53 1,010 SH   SOLE   1,010 0 0
COMSCORE INC COMMON 20564W105 102 3,395 SH   SOLE   3,395 0 0
CONOCOPHILLIPS COMMON 20825C104 127 3,148 SH   SOLE   3,148 0 0
CONSTELLATION BRANDS COMMON CLASS A 21036P108 2,264 14,985 SH   SOLE   14,985 0 0
COOPER COMPANIES INC COMMON 216648402 268 1,740 SH   SOLE   1,740 0 0
COOPER TIRE & RUBBER COMMON 216831107 45 1,205 SH   SOLE   1,205 0 0
COPART INC COMMON 217204106 228 5,585 SH   SOLE   5,585 0 0
CORE MARK HOLDING CO COMMON 218681104 272 3,340 SH   SOLE   3,340 0 0
CORELOGIC INC COMMON 21871D103 174 5,025 SH   SOLE   5,025 0 0
CORNING INCORPORATED COMMON 219350105 45 2,161 SH   SOLE   2,161 0 0
CORPORATE OFFICE PPT REIT 22002T108 150 5,705 SH   SOLE   5,705 0 0
COUSINS PPTYS INC REIT 222795106 171 16,479 SH   SOLE   16,479 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 66 435 SH   SOLE   435 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 59 4,157 SH   SOLE   4,157 0 0
CRITEO S.A ADS REPR 1 ORD SPONS 226718104 170 4,100 SH   SOLE   4,100 0 0
CSG SYS INTL INC COMMON 126349109 80 1,775 SH   SOLE   1,775 0 0
CSX CORP COMMON 126408103 1,480 57,479 SH   SOLE   57,479 0 0
CTRIP.COM INTL ADR (4 ORD) 22943F100 25 570 SH   SOLE   570 0 0
CULLEN FROST BANKERS COMMON 229899109 196 3,560 SH   SOLE   3,560 0 0
CUMMINS INC COMMON 231021106 975 8,870 SH   SOLE   8,870 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 35 4,005 SH   SOLE   4,005 0 0
DANA HOLDING CORP COMMON 235825205 43 3,080 SH   SOLE   3,080 0 0
DANAHER CORP COMMON 235851102 675 7,120 SH   SOLE   7,120 0 0
DARLING INGREDIENTS COMMON 237266101 2,639 200,385 SH   SOLE   200,385 0 0
DAVITA HEALTHCRE PAR COMMON 23918K108 38 520 SH   SOLE   520 0 0
DEAN FOODS COMPANY COMMON 242370203 54 3,135 SH   SOLE   3,135 0 0
DEERE & CO COMMON 244199105 38 490 SH   SOLE   490 0 0
DEL FRISCOS RESTAU COMMON 245077102 301 18,150 SH   SOLE   18,150 0 0
DELTA AIR LINES COMMON 247361702 83 1,700 SH   SOLE   1,700 0 0
DELUXE CORPORATION COMMON 248019101 106 1,690 SH   SOLE   1,690 0 0
DEMANDWARE INC COMMON 24802Y105 152 3,875 SH   SOLE   3,875 0 0
DENTSPLY SIRONA INC COMMON 24906P109 231 3,750 SH   SOLE   3,750 0 0
DESCARTES SYS GROUP COMMON 249906108 17 850 SH   SOLE   850 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 362 3,359 SH   SOLE   3,359 0 0
DIPLOMAT PHARMACY COMMON 25456K101 376 13,720 SH   SOLE   13,720 0 0
DISCOVER FINL SVCS COMMON 254709108 65 1,280 SH   SOLE   1,280 0 0
DONALDSON INC COMMON 257651109 153 4,785 SH   SOLE   4,785 0 0
DOW CHEMICAL COMPANY COMMON 260543103 1,208 23,750 SH   SOLE   23,750 0 0
DREAMWORKS ANIMATION COMMON 26153C103 68 2,730 SH   SOLE   2,730 0 0
DU PONT E I DE NEMOU COMMON 263534109 49 771 SH   SOLE   771 0 0
E*TRADE FINANCIAL COMMON 269246401 460 18,790 SH   SOLE   18,790 0 0
EBAY INC COMMON 278642103 635 26,625 SH   SOLE   26,625 0 0
ECOLAB INC COMMON 278865100 1,411 12,656 SH   SOLE   12,656 0 0
EDISON INTL COMMON 281020107 92 1,275 SH   SOLE   1,275 0 0
EDUCATION RLTY TR REIT 28140H203 412 9,910 SH   SOLE   9,910 0 0
ELECTRONIC ARTS INC COMMON 285512109 478 7,235 SH   SOLE   7,235 0 0
EMERSON ELEC CO COMMON 291011104 62 1,134 SH   SOLE   1,134 0 0
ENANTA PHARMACEUTI COMMON 29251M106 20 670 SH   SOLE   670 0 0
ENBRIDGE INC COMMON 29250N105 577 14,837 SH   SOLE   14,837 0 0
ENCORE WIRE CORP COMMON 292562105 12 320 SH   SOLE   320 0 0
ENI S P A ADR (2 ORD) 26874R108 826 27,319 SH   SOLE   27,319 0 0
ENTERPRISE PRODS COMMON 293792107 102 4,125 SH   SOLE   4,125 0 0
ENVESTNET INC COMMON 29404K106 12 425 SH   SOLE   425 0 0
EOG RESOURCES INC COMMON 26875P101 24 325 SH   SOLE   325 0 0
EPR PROPERTIES COMMON SBI 26884U109 35 525 SH   SOLE   525 0 0
EQUIFAX INC COMMON 294429105 116 1,015 SH   SOLE   1,015 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 97 9,670 SH   SOLE   9,670 0 0
EURONET WORLDWIDE COMMON 298736109 73 990 SH   SOLE   990 0 0
EVERCORE PARTNERS COMMON CLASS A 29977A105 61 1,180 SH   SOLE   1,180 0 0
EXLSERVICE HOLDINGS COMMON 302081104 344 6,635 SH   SOLE   6,635 0 0
EXPEDIA INC COMMON 30212P303 200 1,852 SH   SOLE   1,852 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 614 8,937 SH   SOLE   8,937 0 0
EXTRA SPACE STORAGE REIT 30225T102 195 2,085 SH   SOLE   2,085 0 0
EXXON MOBIL CORP COMMON 30231G102 768 9,190 SH   SOLE   9,190 0 0
F5 NETWORKS INC COMMON 315616102 600 5,664 SH   SOLE   5,664 0 0
FABRINET COMMON G3323L100 17 540 SH   SOLE   540 0 0
FACEBOOK INC COMMON CLASS A 30303M102 4,467 39,150 SH   SOLE   39,150 0 0
FACTSET RESH SYS INC COMMON 303075105 11 70 SH   SOLE   70 0 0
FEI CO COMMON 30241L109 208 2,335 SH   SOLE   2,335 0 0
FIDELITY NATL INFO COMMON 31620M106 219 3,460 SH   SOLE   3,460 0 0
FIRST AMERICAN CORP COMMON 31847R102 186 4,880 SH   SOLE   4,880 0 0
FIRST LONG IS CORP COMMON 320734106 432 15,160 SH   SOLE   15,160 0 0
FIRST POTOMAC RLTY REIT 33610F109 155 17,135 SH   SOLE   17,135 0 0
FIRST REPUBLIC BANK COMMON 33616C100 359 5,380 SH   SOLE   5,380 0 0
FIRST TR ISE REVERE NAT GAS 33734J102 29 7,085 SH   SOLE   7,085 0 0
FIRST TR EXCHANGE ENHANCED SHORT MAT 33739Q408 16 270 SH   SOLE   270 0 0
FISERV INC COMMON 337738108 1,514 14,761 SH   SOLE   14,761 0 0
FLEETMATICS GROUP COMMON G35569105 67 1,645 SH   SOLE   1,645 0 0
FLIR SYS INC COMMON 302445101 368 11,155 SH   SOLE   11,155 0 0
FLOWSERVE CORP COMMON 34354P105 1,823 41,060 SH   SOLE   41,060 0 0
FLUOR CORPORATION COMMON 343412102 104 1,945 SH   SOLE   1,945 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 229 8,380 SH   SOLE   8,380 0 0
FNF GROUP COMMON 31620R303 431 12,725 SH   SOLE   12,725 0 0
FORD MOTOR CO COMMON 345370860 1,114 82,548 SH   SOLE   82,548 0 0
FORTINET INC COMMON 34959E109 34 1,100 SH   SOLE   1,100 0 0
FORUM ENERGY TECH COMMON 34984V100 11 815 SH   SOLE   815 0 0
FORWARD AIR CORP COMMON 349853101 428 9,445 SH   SOLE   9,445 0 0
FOUR CORNERS PRPERTY REIT 35086T109 462 25,760 SH   SOLE   25,760 0 0
FRANCESCA'S HLDGS COMMON 351793104 589 30,765 SH   SOLE   30,765 0 0
FRANKLIN ELEC INC COMMON 353514102 404 12,558 SH   SOLE   12,558 0 0
FRANKLIN STREET PPTY REIT 35471R106 141 13,255 SH   SOLE   13,255 0 0
FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 266 6,025 SH   SOLE   6,025 0 0
FTI CONSULTING INC COMMON 302941109 169 4,770 SH   SOLE   4,770 0 0
GAMESTOP CORP HLDG COMMON CLASS A 36467W109 21 655 SH   SOLE   655 0 0
GARMIN LTD COMMON H2906T109 22 545 SH   SOLE   545 0 0
GENERAL DYNAMICS COMMON 369550108 37 285 SH   SOLE   285 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,213 38,157 SH   SOLE   38,157 0 0
GENERAL MILLS INC COMMON 370334104 42 660 SH   SOLE   660 0 0
GENOMIC HEALTH COMMON 37244C101 282 11,385 SH   SOLE   11,385 0 0
GENTEX CORP COMMON 371901109 369 23,492 SH   SOLE   23,492 0 0
GENUINE PARTS CO COMMON 372460105 46 460 SH   SOLE   460 0 0
GEO GROUP INC REIT 36162J106 158 4,555 SH   SOLE   4,555 0 0
GILEAD SCIENCES INC COMMON 375558103 2,000 21,768 SH   SOLE   21,768 0 0
GLADSTONE COML CORP REIT 376536108 144 8,795 SH   SOLE   8,795 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 710 17,498 SH   SOLE   17,498 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 855 13,095 SH   SOLE   13,095 0 0
GODADDY INC COMMON 380237107 114 3,540 SH   SOLE   3,540 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 1,291 8,225 SH   SOLE   8,225 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 88 2,655 SH   SOLE   2,655 0 0
GRAINGER W W INC COMMON 384802104 32 135 SH   SOLE   135 0 0
GRAMERCY PROPERTY TR REIT 385002100 1,145 135,470 SH   SOLE   135,470 0 0
GRANITE CONSTR INC COMMON 387328107 585 12,235 SH   SOLE   12,235 0 0
GRAPHIC PACKGNG HLD COMMON 388689101 66 5,105 SH   SOLE   5,105 0 0
GREATBATCH INC COMMON 39153L106 286 8,020 SH   SOLE   8,020 0 0
GREENHILL & CO INC COMMON 395259104 32 1,460 SH   SOLE   1,460 0 0
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HP INC COMMON 40434L105 38 3,073 SH   SOLE   3,073 0 0
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ICU MED INC COMMON 44930G107 59 570 SH   SOLE   570 0 0
IDACORP INC COMMON 451107106 535 7,175 SH   SOLE   7,175 0 0
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IMAX CORP COMMON 45245E109 158 5,090 SH   SOLE   5,090 0 0
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INGERSOLL-RAND PLC COMMON CLASS A G47791101 160 2,585 SH   SOLE   2,585 0 0
INGRAM MICRO INC COMMON CLASS A 457153104 48 1,345 SH   SOLE   1,345 0 0
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INTER PARFUMS INC COMMON 458334109 344 11,125 SH   SOLE   11,125 0 0
INTERDIGITAL COMMON 45867G101 100 1,800 SH   SOLE   1,800 0 0
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ITC HOLDINGS COMMON 465685105 72 1,645 SH   SOLE   1,645 0 0
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LIBERTY INTERACTIVE COMMON 53071M104 238 9,415 SH   SOLE   9,415 0 0
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LINKEDIN CORP COMMON 53578A108 535 4,675 SH   SOLE   4,675 0 0
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RED HAT INC COMMON 756577102 31 415 SH   SOLE   415 0 0
REDWOOD TRUST INC COMMON 758075402 899 68,740 SH   SOLE   68,740 0 0
REGAL BELOIT CORP COMMON 758750103 170 2,700 SH   SOLE   2,700 0 0
REIS INC COMMON 75936P105 11 485 SH   SOLE   485 0 0
RENEWABLE ENRGY GR COMMON 75972A301 7 730 SH   SOLE   730 0 0
REPLIGEN CORP COMMON 759916109 7 275 SH   SOLE   275 0 0
REPUBLIC SVCS INC COMMON 760759100 1,117 23,447 SH   SOLE   23,447 0 0
RESMED INC COMMON 761152107 693 11,985 SH   SOLE   11,985 0 0
RESOURCES CONNECTION COMMON 76122Q105 9 560 SH   SOLE   560 0 0
RETAIL PPTYS AMER REIT 76131V202 170 10,740 SH   SOLE   10,740 0 0
REYNOLDS AMERN INC COMMON 761713106 41 815 SH   SOLE   815 0 0
RITCHIE BROS AUCTNRS COMMON 767744105 225 8,300 SH   SOLE   8,300 0 0
RLJ LODGING TRUST REIT 74965L101 143 6,250 SH   SOLE   6,250 0 0
RMR GROUP INC REIT 74967R106 7 274 SH   SOLE   274 0 0
ROPER TECHNOLOGIES COMMON 776696106 55 300 SH   SOLE   300 0 0
ROYAL BANK CDA COMMON 780087102 582 10,107 SH   SOLE   10,107 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 2,396 48,718 SH   SOLE   48,718 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 92 1,905 SH   SOLE   1,905 0 0
RPC INC COMMON 749660106 159 11,215 SH   SOLE   11,215 0 0
RPX CORP COMMON 74972G103 22 1,915 SH   SOLE   1,915 0 0
RUBICON PROJECT COMMON 78112V102 10 520 SH   SOLE   520 0 0
RUSH ENTERPISES INC COMMON CLASS A 781846209 8 455 SH   SOLE   455 0 0
RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1,088 13,860 SH   SOLE   13,860 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 32 436 SH   SOLE   436 0 0
SALESFORCE.COM COMMON 79466L302 22 300 SH   SOLE   300 0 0
SALLY BEAUTY HLDGS COMMON 79546E104 303 9,355 SH   SOLE   9,355 0 0
SANOFI SPONSORED ADR 80105N105 705 17,563 SH   SOLE   17,563 0 0
SAP SE SP ADR (1 ORD) 803054204 595 7,400 SH   SOLE   7,400 0 0
SASOL LTD SP ADR (1 ORD) 803866300 159 5,399 SH   SOLE   5,399 0 0
SCHLUMBERGER LTD COMMON 806857108 1,113 15,089 SH   SOLE   15,089 0 0
SCHOLASTIC CORP COMMON 807066105 14 380 SH   SOLE   380 0 0
SCHULMAN A INC COMMON 808194104 434 15,955 SH   SOLE   15,955 0 0
SCIENCE APLCTNS INTL COMMON 808625107 266 4,980 SH   SOLE   4,980 0 0
SCOTTS MIRACLE-GRO COMMON CLASS A 810186106 173 2,380 SH   SOLE   2,380 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 133 3,860 SH   SOLE   3,860 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 1 SH   SOLE   1 0 0
SEI INVESTMENTS CO COMMON 784117103 1,133 26,320 SH   SOLE   26,320 0 0
SELECT COMFORT CORP COMMON 81616X103 453 23,377 SH   SOLE   23,377 0 0
SELECT INCOME REIT COMMON SBI 81618T100 180 7,820 SH   SOLE   7,820 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 66 830 SH   SOLE   830 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 185 4,175 SH   SOLE   4,175 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 106 2,135 SH   SOLE   2,135 0 0
SELECTIVE INS GROUP COMMON 816300107 664 18,130 SH   SOLE   18,130 0 0
SENIOR HSG PPTYS TR REIT 81721M109 137 7,685 SH   SOLE   7,685 0 0
SENSIENT TECH CORP COMMON 81725T100 436 6,865 SH   SOLE   6,865 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,611 5,658 SH   SOLE   5,658 0 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 151 880 SH   SOLE   880 0 0
SHUTTERFLY INC COMMON 82568P304 16 355 SH   SOLE   355 0 0
SIGNATURE BANK NY COMMON 82669G104 95 700 SH   SOLE   700 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 210 5,410 SH   SOLE   5,410 0 0
SIMON PPTY INC REIT 828806109 199 957 SH   SOLE   957 0 0
SIMPSON MANUFACTURIN COMMON 829073105 171 4,475 SH   SOLE   4,475 0 0
SINCLAIR BROADCAST COMMON CLASS A 829226109 29 935 SH   SOLE   935 0 0
SKECHERS U S A INC COMMON CLASS A 830566105 212 6,950 SH   SOLE   6,950 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 636 8,160 SH   SOLE   8,160 0 0
SLM CORP COMMON 78442P106 204 32,055 SH   SOLE   32,055 0 0
SM ENERGY COMPANY COMMON 78454L100 5 250 SH   SOLE   250 0 0
SMART & FINAL STORES COMMON 83190B101 153 9,430 SH   SOLE   9,430 0 0
SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 126 3,772 SH   SOLE   3,772 0 0
SMITH A O COMMON 831865209 80 1,045 SH   SOLE   1,045 0 0
SNAP-ON INC COMMON 833034101 180 1,145 SH   SOLE   1,145 0 0
SOUTHERN CO COMMON 842587107 57 1,105 SH   SOLE   1,105 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 438 16,806 SH   SOLE   16,806 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 0 4 SH   SOLE   4 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 26 495 SH   SOLE   495 0 0
SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 66 1,950 SH   SOLE   1,950 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 30 545 SH   SOLE   545 0 0
SPDR SERIES TRUST ETF-SHRT TERM MUNI 78468R739 1,383 28,321 SH   SOLE   28,321 0 0
SPDR SERIES TRUST NUVEEN MUNI BD ETF 78468R721 68 1,385 SH   SOLE   1,385 0 0
SPIRIT AEROSYSTEMS COMMON CLASS A 848574109 97 2,130 SH   SOLE   2,130 0 0
SPIRIT AIRLINES IN COMMON 848577102 146 3,045 SH   SOLE   3,045 0 0
SPLUNK INC COMMON 848637104 253 5,170 SH   SOLE   5,170 0 0
SPROUTS FMRS MKT I COMMON 85208M102 177 6,100 SH   SOLE   6,100 0 0
STANDARD MOTOR PRODS COMMON 853666105 10 280 SH   SOLE   280 0 0
STAPLES INC COMMON 855030102 248 22,460 SH   SOLE   22,460 0 0
STARBUCKS CORP COMMON 855244109 1,363 22,835 SH   SOLE   22,835 0 0
STARZ SERIES A CLASS A 85571Q102 19 725 SH   SOLE   725 0 0
STEELCASE INC COMMON CLASS A 858155203 152 10,205 SH   SOLE   10,205 0 0
STERLING BANCORP COMMON 85917A100 471 29,575 SH   SOLE   29,575 0 0
STEWART INFO SVCS CO COMMON 860372101 13 365 SH   SOLE   365 0 0
STIFEL FINL CORP COMMON 860630102 504 17,040 SH   SOLE   17,040 0 0
STRYKER CORP COMMON 863667101 49 455 SH   SOLE   455 0 0
SUMMIT HOTEL PROPE REIT 866082100 173 14,430 SH   SOLE   14,430 0 0
SUNCOR ENERGY INC COMMON 867224107 46 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS REIT 867892101 184 13,123 SH   SOLE   13,123 0 0
SUNTRUST BANKS INC COMMON 867914103 83 2,305 SH   SOLE   2,305 0 0
SUPERNUS PHARMACEU COMMON 868459108 75 4,910 SH   SOLE   4,910 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 198 1,945 SH   SOLE   1,945 0 0
SYMANTEC CORP COMMON 871503108 30 1,622 SH   SOLE   1,622 0 0
SYNCHRONY FINL COMMON 87165B103 232 8,105 SH   SOLE   8,105 0 0
SYNTEL INC COMMON 87162H103 395 7,905 SH   SOLE   7,905 0 0
SYSCO CORP COMMON 871829107 57 1,210 SH   SOLE   1,210 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 626 23,890 SH   SOLE   23,890 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 77 2,055 SH   SOLE   2,055 0 0
TANGER FACTORY OUTLT COMMON 875465106 85 2,325 SH   SOLE   2,325 0 0
TARGET CORPORATION COMMON 87612E106 146 1,780 SH   SOLE   1,780 0 0
TD AMERITRADE HLDG COMMON 87236Y108 173 5,480 SH   SOLE   5,480 0 0
TEAM HEALTH HLDGS COMMON 87817A107 288 6,900 SH   SOLE   6,900 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 79 7,065 SH   SOLE   7,065 0 0
TEMPUR SEALY INTL COMMON 88023U101 1,100 18,097 SH   SOLE   18,097 0 0
TENARIS S A ADR (2 ORD) 88031M109 18 720 SH   SOLE   720 0 0
TETRA TECH INC COMMON 88162G103 435 14,575 SH   SOLE   14,575 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 106 1,980 SH   SOLE   1,980 0 0
TEXAS INSTRUMENTS COMMON 882508104 83 1,440 SH   SOLE   1,440 0 0
TEXTRON INC COMMON 883203101 175 4,805 SH   SOLE   4,805 0 0
THE PRICELINE GRP COMMON 741503403 780 605 SH   SOLE   605 0 0
THE WESTERN UNION COMMON 959802109 2,980 154,464 SH   SOLE   154,464 0 0
THOMSON REUTERS CORP COMMON 884903105 591 14,601 SH   SOLE   14,601 0 0
THOR INDS INC COMMON 885160101 1,630 25,554 SH   SOLE   25,554 0 0
TIFFANY & CO COMMON 886547108 35 483 SH   SOLE   483 0 0
TIME WARNER INC COMMON 887317303 26 360 SH   SOLE   360 0 0
TIMKEN CO COMMON 887389104 1,790 53,434 SH   SOLE   53,434 0 0
TOOTSIE ROLL INDS COMMON 890516107 706 20,210 SH   SOLE   20,210 0 0
TOTAL SA ADR (1 ORD) 89151E109 920 20,264 SH   SOLE   20,264 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 673 6,333 SH   SOLE   6,333 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,463 16,177 SH   SOLE   16,177 0 0
TRANSCANADA CORP COMMON 89353D107 546 13,900 SH   SOLE   13,900 0 0
TRAVELERS CO(THE) COMMON 89417E109 13 110 SH   SOLE   110 0 0
TRIMBLE NAVIGATION COMMON 896239100 352 14,185 SH   SOLE   14,185 0 0
TRINITY INDS INC COMMON 896522109 1,251 68,336 SH   SOLE   68,336 0 0
TUMI HLDGS INC COMMON 89969Q104 481 17,920 SH   SOLE   17,920 0 0
TUPPERWARE BRANDS COMMON 899896104 210 3,630 SH   SOLE   3,630 0 0
ULTA SALON COSMETCS COMMON 90384S303 1,556 8,030 SH   SOLE   8,030 0 0
ULTRATECH INC COMMON 904034105 721 33,012 SH   SOLE   33,012 0 0
UMB FINL CORP COMMON 902788108 391 7,570 SH   SOLE   7,570 0 0
UNILEVER PLC ADR (4 ORD) 904767704 1,926 42,624 SH   SOLE   42,624 0 0
UNION PAC CORP COMMON 907818108 34 430 SH   SOLE   430 0 0
UNITED CONTINENTAL COMMON 910047109 993 16,590 SH   SOLE   16,590 0 0
UNITED PARCEL SERVIC CLASS B 911312106 867 8,216 SH   SOLE   8,216 0 0
UNITED RENTAL INC COMMON 911363109 477 7,670 SH   SOLE   7,670 0 0
UNITED TECHNOLOGIES COMMON 913017109 940 9,390 SH   SOLE   9,390 0 0
UNITED THERAPEUTICS COMMON 91307C102 20 175 SH   SOLE   175 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 26 200 SH   SOLE   200 0 0
UNIVERSAL ELECTRS COMMON 913483103 17 280 SH   SOLE   280 0 0
UNTD BKSH INC WEST V COMMON 909907107 413 11,240 SH   SOLE   11,240 0 0
UNTD MICROELEC NEW ADR (5 ORD) 910873405 62 30,045 SH   SOLE   30,045 0 0
US CONCRETE INC COMMON 90333L201 14 235 SH   SOLE   235 0 0
USANA HEALTH SCIENC COMMON 90328M107 29 235 SH   SOLE   235 0 0
VALERO ENERGY CORP COMMON 91913Y100 897 13,988 SH   SOLE   13,988 0 0
VALSPAR CORP COMMON 920355104 42 395 SH   SOLE   395 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 96 1,190 SH   SOLE   1,190 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 244 2,945 SH   SOLE   2,945 0 0
VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 1,842 33,775 SH   SOLE   33,775 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 242 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQ IND EUROPEAN 922042874 447 9,210 SH   SOLE   9,210 0 0
VCA INC COMMON 918194101 624 10,825 SH   SOLE   10,825 0 0
VECTOR GROUP LTD COMMON 92240M108 1,069 46,819 SH   SOLE   46,819 0 0
VENTAS INC REIT 92276F100 164 2,603 SH   SOLE   2,603 0 0
VEREIT INC REIT 92339V100 176 19,880 SH   SOLE   19,880 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,384 17,315 SH   SOLE   17,315 0 0
VERIZON COMMUNICATIO COMMON 92343V104 272 5,026 SH   SOLE   5,026 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 64 810 SH   SOLE   810 0 0
VIACOM INC COMMON CLASS B 92553P201 26 620 SH   SOLE   620 0 0
VIAVI SOLUTIONS IN COMMON 925550105 78 11,330 SH   SOLE   11,330 0 0
VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 354 83,122 SH   SOLE   83,122 0 0
VIRTUS INVT PARTNERS COMMON 92828Q109 9 120 SH   SOLE   120 0 0
VISA INC COMMON CLASS A 92826C839 525 6,870 SH   SOLE   6,870 0 0
VISTEON CORP COMMON 92839U206 20 255 SH   SOLE   255 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 747 23,319 SH   SOLE   23,319 0 0
VOYA FINANCIAL INC COMMON 929089100 7 245 SH   SOLE   245 0 0
VWR CORPORATION COMMON 91843L103 181 6,685 SH   SOLE   6,685 0 0
WABASH NATL CORP COMMON 929566107 96 7,310 SH   SOLE   7,310 0 0
WABTEC COMMON 929740108 1,071 13,505 SH   SOLE   13,505 0 0
WAL MART STORES INC COMMON 931142103 40 590 SH   SOLE   590 0 0
WALT DISNEY CO COMMON 254687106 150 1,513 SH   SOLE   1,513 0 0
WASTE MANAGEMENT INC COMMON 94106L109 142 2,410 SH   SOLE   2,410 0 0
WATERS CORP COMMON 941848103 24 185 SH   SOLE   185 0 0
WEBMD HEALTH CORP COMMON 94770V102 898 14,345 SH   SOLE   14,345 0 0
WEBSTER FINANCIAL CO COMMON 947890109 374 10,415 SH   SOLE   10,415 0 0
WELLS FARGO & CO COMMON 949746101 543 11,231 SH   SOLE   11,231 0 0
WEST PHARMACEUT SVS COMMON 955306105 617 8,905 SH   SOLE   8,905 0 0
WESTAR ENERGY INC COMMON 95709T100 391 7,885 SH   SOLE   7,885 0 0
WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 548 23,576 SH   SOLE   23,576 0 0
WESTROCK CO COMMON 96145D105 1,233 31,592 SH   SOLE   31,592 0 0
WEYERHAEUSER CO REIT 962166104 226 7,291 SH   SOLE   7,291 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,372 33,770 SH   SOLE   33,770 0 0
WILLIAMS COS INC COMMON 969457100 5 304 SH   SOLE   304 0 0
WILLIAMS SONOMA INC COMMON 969904101 953 17,410 SH   SOLE   17,410 0 0
WILLIS TOWERS WATSON COMMON G96629103 41 344 SH   SOLE   344 0 0
WINTHROP RLTY TR REIT 976391300 1,498 114,110 SH   SOLE   114,110 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 392 7,546 SH   SOLE   7,546 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 659 15,071 SH   SOLE   15,071 0 0
WIX COM LTD SHARES M98068105 10 510 SH   SOLE   510 0 0
WPP PLC SP ADR (5 ORD) 92937A102 561 4,815 SH   SOLE   4,815 0 0
WYNDHAM WORLDWIDE CO COMMON 98310W108 11 139 SH   SOLE   139 0 0
WYNN RESORTS LTD COMMON 983134107 47 501 SH   SOLE   501 0 0
XYLEM INC COMMON 98419M100 79 1,940 SH   SOLE   1,940 0 0
YAMANA GOLD INC COMMON 98462Y100 70 22,885 SH   SOLE   22,885 0 0
YANDEX N.V. COMMON CLASS A N97284108 22 1,440 SH   SOLE   1,440 0 0
ZOETIS INC COMMON 98978V103 1,139 25,685 SH   SOLE   25,685 0 0