FDx Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AAON INC	Common Stock	000360206	393	11,729	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	554	24,053	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	215	7,979	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	828	23,708	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	1,136	18,241	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	828	14,731	SH		SOLE		0	0	0
AGL RESOURCES INC	Common Stock	001204106	524	9,519	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	704	45,257	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	3,329	165,621	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	567	22,782	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	1,228	34,725	SH		SOLE		0	0	0
ASOS PLC-UNSP ADR	ADR	00212V105	208	4,115	SH		SOLE		0	0	0
AARON'S INC	Common Stock	002535300	248	6,950	SH		SOLE		0	0	0
ABAXIS INC	Common Stock	002567105	274	6,180	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,623	39,678	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	3,619	64,115	SH		SOLE		0	0	0
ACCOR SA-UNSPON ADR	ADR	00435F200	2,358	226,652	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	202	9,066	SH		SOLE		0	0	0
ACTUANT CORP-A	Common Stock	00508X203	396	11,457	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	494	3,575	SH		SOLE		0	0	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	291	7,070	SH		SOLE		0	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	3,077	60,767	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	537	10,354	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	105	11,996	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	658	3,204	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,242	21,618	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	265	2,890	SH		SOLE		0	0	0
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	243	8,991	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	372	2,893	SH		SOLE		0	0	0
AIRBOSS OF AMERICA CORP	Common Stock	00927V200	241	28,346	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	286	4,686	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	617	12,954	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	3,957	55,344	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	368	8,882	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	401	5,159	SH		SOLE		0	0	0
ALLERGAN INC	Common Stock	018490102	304	1,796	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,157	4,113	SH		SOLE		0	0	0
ALLIANZ SE-ADR	ADR	018805101	729	43,777	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	1,214	20,681	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,960	94,426	SH		SOLE		0	0	0
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	2,195	53,230	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	885	2,725	SH		SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	361	15,411	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,789	18,853	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	654	10,981	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	268	15,080	SH		SOLE		0	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	223	3,293	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	807	11,103	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,150	9,581	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,440	12,164	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	147	13,187	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,256	23,420	SH		SOLE		0	0	0
AMREIT INC	REIT	03216B208	218	11,939	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	522	12,482	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common Stock	032654105	661	12,229	SH		SOLE		0	0	0
ANHUI CONCH CEMENT-H-UNS ADR	ADR	035243104	1,068	62,235	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	3,469	30,185	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	890	77,893	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	1,489	19,634	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	1,165	11,582	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	482	14,945	SH		SOLE		0	0	0
APOLLO EDUCATION GROUP INC	Common Stock	037604105	371	11,872	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	10,731	115,470	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	216	9,600	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	907	13,534	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	248	13,864	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,534	33,905	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	658	10,887	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	703	12,401	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	762	11,088	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	942	55,113	SH		SOLE		0	0	0
ASSA ABLOY AB - UNSP ADR	ADR	045387107	2,109	82,955	SH		SOLE		0	0	0
ASSOCIATED ESTATES REALTY CP	REIT	045604105	222	12,335	SH		SOLE		0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	238	3,206	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	314	2,507	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	374	7,011	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	445	8,470	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,022	12,886	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	924	1,724	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	289	2,031	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	419	12,514	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,926	109,406	SH		SOLE		0	0	0
AVON PRODUCTS INC	Common Stock	054303102	718	49,177	SH		SOLE		0	0	0
AXA -SPONS ADR	ADR	054536107	769	32,183	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	2,373	60,180	SH		SOLE		0	0	0
BASF SE-SPON ADR	ADR	055262505	462	3,967	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	439	9,676	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	1,165	22,077	SH		SOLE		0	0	0
BNP PARIBAS-ADR	ADR	05565A202	691	20,380	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	540	7,353	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	1,593	24,270	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,898	10,161	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	340	6,344	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	422	6,733	SH		SOLE		0	0	0
BALLY TECHNOLOGIES INC	Common Stock	05874B107	644	9,797	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	3,845	301,100	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	256	4,433	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,554	101,138	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	331	5,641	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	302	4,529	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMDTY	ETP	06738C778	8,094	205,223	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	438	29,973	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,196	30,371	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	1,400	9,910	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	900	27,171	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,745	23,206	SH		SOLE		0	0	0
BELDEN INC	Common Stock	077454106	236	3,019	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	3,684	29,111	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	389	5,676	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	960	8,022	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,088	3,449	SH		SOLE		0	0	0
BIOTELEMETRY INC	Common Stock	090672106	84	11,692	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	910	25,449	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	3,663	11,461	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	814	6,394	SH		SOLE		0	0	0
BONANZA CREEK ENERGY INC	Common Stock	097793103	279	4,877	SH		SOLE		0	0	0
BORGWARNER INC	Common Stock	099724106	224	3,441	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	344	2,915	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	457	35,817	SH		SOLE		0	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	320	20,495	SH		SOLE		0	0	0
BREEZE-EASTERN CORP	Common Stock	106764103	270	21,214	SH		SOLE		0	0	0
BRILLIANT TECHNOLOGIES CORP	Common Stock	109542100	0	50,000	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	702	14,434	SH		SOLE		0	0	0
BRINK'S CO/THE	Common Stock	109696104	221	7,846	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,385	69,774	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	591	7,328	SH		SOLE		0	0	0
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	376	6,089	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	708	16,994	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	387	42,073	SH		SOLE		0	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	465	4,941	SH		SOLE		0	0	0
BRUNSWICK CORP	Common Stock	117043109	213	5,052	SH		SOLE		0	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	2,096	41,327	SH		SOLE		0	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830100	191	10,033	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	693	11,153	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	361	7,338	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	685	21,382	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	318	1,322	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	496	7,775	SH		SOLE		0	0	0
CHR HANSEN HOLDING -SPON ADR	ADR	12545M207	227	10,773	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	1,397	30,526	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	546	7,690	SH		SOLE		0	0	0
CSL LTD-SPONSORED ADR	ADR	12637N204	405	12,880	SH		SOLE		0	0	0
CST BRANDS INC	Common Stock	12646R105	504	14,607	SH		SOLE		0	0	0
CVS CAREMARK CORP	Common Stock	126650100	3,690	48,961	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	211	7,343	SH		SOLE		0	0	0
CABELA'S INC	Common Stock	126804301	222	3,557	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	678	11,691	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	427	9,556	SH		SOLE		0	0	0
CACHE INC	Common Stock	127150308	23	14,338	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	233	9,622	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	283	3,981	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	332	4,904	SH		SOLE		0	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	153	17,691	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	4,644	71,418	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	690	15,032	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	1,236	6,822	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,311	15,867	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	1,169	7,582	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	901	13,137	SH		SOLE		0	0	0
CAREFUSION CORP	Common Stock	14170T101	1,289	29,072	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	480	5,540	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	1,730	33,263	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	5,117	135,904	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	280	4,433	SH		SOLE		0	0	0
CARREFOUR SA-SP ADR	ADR	144430204	280	37,778	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,232	17,877	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	710	10,104	SH		SOLE		0	0	0
CASH AMERICA INTL INC	Common Stock	14754D100	570	12,831	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	435	8,786	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	1,573	14,479	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	279	3,246	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	415	5,484	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	849	17,710	SH		SOLE		0	0	0
CERES GLOBAL AG CORP	Common Stock	156770950	135	21,440	SH		SOLE		0	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	222	4,155	SH		SOLE		0	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	676	8,169	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	248	5,347	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	1,111	11,857	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	898	28,897	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	5,726	43,863	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	1,139	16,706	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	885	52,173	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,483	51,083	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	286	482	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	581	12,333	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	1,034	11,219	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	267	3,820	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,386	28,843	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	699	19,770	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,913	237,936	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	471	7,417	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	1,843	39,139	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	852	11,244	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,264	20,441	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	1,247	36,459	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,577	84,438	SH		SOLE		0	0	0
COCA-COLA HBC AG-SPR ADR	ADR	191223106	223	9,781	SH		SOLE		0	0	0
COCA-COLA ENTERPRISES	Common Stock	19122T109	846	17,704	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,447	29,582	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	946	13,880	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	860	10,411	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	2,954	55,030	SH		SOLE		0	0	0
COMPASS GROUP PLC-ADR	ADR	20449X203	3,489	200,643	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	248	8,350	SH		SOLE		0	0	0
CONCUR TECHNOLOGIES INC	Common Stock	206708109	233	2,493	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	7,365	85,911	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	335	3,804	SH		SOLE		0	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	407	8,789	SH		SOLE		0	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	581	3,674	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	4,536	206,667	SH		SOLE		0	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	461	6,760	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,343	40,882	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	2,478	21,520	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	399	2,520	SH		SOLE		0	0	0
COVANCE INC	Common Stock	222816100	1,493	17,448	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	942	45,690	SH		SOLE		0	0	0
CRANE CO	Common Stock	224399105	392	5,265	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	441	8,872	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	382	4,805	SH		SOLE		0	0	0
CUMMINS INC	Common Stock	231021106	284	1,842	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	459	8,546	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	1,257	13,639	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	170	14,244	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	3,602	45,753	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	487	23,315	SH		SOLE		0	0	0
DASSAULT SYSTEMES SA-ADR	ADR	237545108	301	2,337	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	2,620	36,230	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	432	9,539	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	418	4,846	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	524	5,784	SH		SOLE		0	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	394	13,954	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,608	41,537	SH		SOLE		0	0	0
DENBURY RESOURCES INC	Common Stock	247916208	1,412	76,515	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	1,174	20,045	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	257	5,432	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	405	23,116	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,231	9,670	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING	Common Stock	25271C102	378	7,615	SH		SOLE		0	0	0
DICE HOLDINGS INC	Common Stock	253017107	469	61,650	SH		SOLE		0	0	0
DIEBOLD INC	Common Stock	253651103	237	5,906	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	544	9,325	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,581	18,439	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,212	35,691	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS-A	Common Stock	25470F104	1,520	20,459	SH		SOLE		0	0	0
DIRECTV	Common Stock	25490A309	500	5,876	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	385	8,917	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,544	21,583	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	187	11,003	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	924	18,739	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	REIT	25960P109	299	10,591	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	925	10,165	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	1,160	22,544	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	1,260	11,535	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	1,843	28,159	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,076	14,502	SH		SOLE		0	0	0
DUN & BRADSTREET CORP	Common Stock	26483E100	358	3,251	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	50	27,275	SH		SOLE		0	0	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	189	21,876	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	3,118	118,380	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	699	5,983	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	613	5,735	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	599	10,723	SH		SOLE		0	0	0
ALPHACLONE ALTERNATIVE ALPHA	ETP	26922A305	323	8,243	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,256	59,083	SH		SOLE		0	0	0
EARTHLINK HOLDINGS CORP	Common Stock	27033X101	156	41,839	SH		SOLE		0	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	290	4,511	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	638	16,874	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	399	7,962	SH		SOLE		0	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	289	15,054	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,425	30,760	SH		SOLE		0	0	0
EDUCATION REALTY TRUST INC	REIT	28140H104	287	26,701	SH		SOLE		0	0	0
EMBRAER SA-ADR	ADR	29082A107	2,210	60,667	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	314	7,054	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	819	12,339	SH		SOLE		0	0	0
EMERALD OIL INC	Common Stock	29101U209	122	15,916	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	393	8,278	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	302	3,396	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	1,325	10,858	SH		SOLE		0	0	0
ENERSYS	Common Stock	29275Y102	491	7,133	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	77	12,316	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	611	8,417	SH		SOLE		0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	234	19,354	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	347	1,877	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	1,001	20,756	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	469	8,131	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	1,203	32,976	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	286	6,469	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	817	11,029	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	2,178	128,932	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	5,398	77,862	SH		SOLE		0	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	52	11,822	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	3,009	29,887	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	2,522	41,302	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	622	9,245	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,656	25,976	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	3,523	122,564	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,065	41,718	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	2,080	67,257	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,176	7,769	SH		SOLE		0	0	0
FERRO CORP	Common Stock	315405100	208	16,523	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	761	6,831	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATIO	Common Stock	31620M106	1,156	21,114	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	654	19,950	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	722	33,797	SH		SOLE		0	0	0
FIRST NIAGARA FINANCIAL GRP	Common Stock	33582V108	199	22,765	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,175	21,374	SH		SOLE		0	0	0
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	537	13,481	SH		SOLE		0	0	0
FIRST TRUST ENERGY ALPHADEX	ETP	33734X127	531	18,123	SH		SOLE		0	0	0
FIRST TRUST FINANCIAL ALPHAD	ETP	33734X135	516	23,174	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	540	10,143	SH		SOLE		0	0	0
FIRST TRUST INDST/PRODUCERS	ETP	33734X150	509	16,686	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHAD	ETP	33734X168	515	15,078	SH		SOLE		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	ETP	33734X176	518	15,940	SH		SOLE		0	0	0
FIRST TRUST UTILITIES ALPHAD	ETP	33734X184	527	22,079	SH		SOLE		0	0	0
FISERV INC	Common Stock	337738108	303	5,016	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	331	16,774	SH		SOLE		0	0	0
FIVE BELOW	Common Stock	33829M101	261	6,549	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	363	2,751	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	1,915	24,897	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	755	8,058	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,996	115,791	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	581	29,225	SH		SOLE		0	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	867	18,125	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	1,122	10,731	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	424	11,606	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2,678	79,961	SH		SOLE		0	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	376	6,797	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	407	6,079	SH		SOLE		0	0	0
GFI GROUP INC	Common Stock	361652209	167	50,249	SH		SOLE		0	0	0
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	1,669	20,867	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	376	11,994	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	235	3,336	SH		SOLE		0	0	0
GEMALTO NV-SPONSORED ADR	ADR	36863N208	203	3,908	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	3,575	30,677	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	2,113	80,398	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	1,202	22,882	SH		SOLE		0	0	0
GENESCO INC	Common Stock	371532102	206	2,510	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	292	2,777	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	675	23,217	SH		SOLE		0	0	0
GENUINE PARTS CO	Common Stock	372460105	267	3,036	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,137	61,953	SH		SOLE		0	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	294	8,829	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	488	9,117	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,458	20,015	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	718	25,743	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	343	2,050	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	3,667	6,272	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	3,118	5,420	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	951	12,176	SH		SOLE		0	0	0
GRAHAM HOLDINGS CO-CLASS B	Common Stock	384637104	245	341	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	1,044	22,704	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	104	13,052	SH		SOLE		0	0	0
GREIF INC-CL A	Common Stock	397624107	220	4,029	SH		SOLE		0	0	0
GRIFFIN-AMERICAN HEALTHCARE	REIT	398179101	0	11,102	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	391	8,881	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	212	2,510	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	215	3,185	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	386	29,077	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	612	22,650	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	2,660	54,352	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	475	11,478	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	2,109	41,509	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	719	12,145	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	1,204	16,956	SH		SOLE		0	0	0
HANCOCK HOLDING CO	Common Stock	410120109	799	22,629	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	832	8,456	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	1,012	16,027	SH		SOLE		0	0	0
HANWHA SOLARONE CO -SPON ADR	ADR	41135V103	370	133,400	SH		SOLE		0	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	834	11,938	SH		SOLE		0	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	224	2,089	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	805	10,626	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	2,030	38,261	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	254	12,820	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	341	11,589	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	589	9,405	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	356	103,156	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	506	12,454	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common Stock	423452101	692	5,958	SH		SOLE		0	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	432	3,734	SH		SOLE		0	0	0
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	2,526	289,119	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	1,145	19,265	SH		SOLE		0	0	0
HERSHA HOSPITALITY TRUST	REIT	427825104	86	12,796	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	600	21,422	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	1,164	34,566	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,610	39,360	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	495	9,143	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	254	6,109	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	403	12,353	SH		SOLE		0	0	0
HITACHI LTD -ADR	ADR	433578507	850	11,608	SH		SOLE		0	0	0
HITTITE MICROWAVE CORP	Common Stock	43365Y104	487	6,247	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	2,493	30,796	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	314	8,963	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,728	18,593	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	306	9,798	SH		SOLE		0	0	0
HORNBECK OFFSHORE SERVICES	Common Stock	440543106	244	5,211	SH		SOLE		0	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	446	14,664	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,921	87,272	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	1,074	38,217	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	402	5,671	SH		SOLE		0	0	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	317	11,597	SH		SOLE		0	0	0
IPC THE HOSPITALIST CO	Common Stock	44984A105	306	6,911	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	686	9,921	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	330	6,616	SH		SOLE		0	0	0
ICONIX BRAND GROUP INC	Common Stock	451055107	338	7,867	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,556	19,272	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	211	1,579	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	444	3,275	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	914	10,439	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	329	1,840	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	752	25,065	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	256	4,870	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	12,092	403,216	SH		SOLE		0	0	0
INDITEX-UNSPON ADR	ADR	45577Y103	253	8,218	SH		SOLE		0	0	0
INDITEX-UNSPON ADR	ADR	455793109	355	11,541	SH		SOLE		0	0	0
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	312	5,800	SH		SOLE		0	0	0
INFORMATICA CORP	Common Stock	45666Q102	287	8,038	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	333	6,191	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,692	263,304	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	619	8,249	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	182	21,399	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	556	9,653	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	4,135	133,804	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	318	10,758	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	515	27,310	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	512	2,709	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	3,410	18,814	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	719	14,247	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	1,042	53,403	SH		SOLE		0	0	0
INTESA SANPAOLO-SPON ADR	ADR	46115H107	2,178	117,526	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,211	5,368	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	338	26,255	SH		SOLE		0	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	214	5,551	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	1,236	19,013	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	4,542	377,238	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	711	9,241	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	6,365	55,175	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	5,935	30,127	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	23,163	211,724	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	3,909	90,433	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	3,631	30,447	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	4,766	95,408	SH		SOLE		0	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	223	5,841	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	7,633	67,241	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	273	2,639	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	16,387	193,797	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	10,761	157,392	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	4,363	26,837	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN TECH-	ETP	464287515	299	3,477	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	7,235	82,842	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	15,851	156,521	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	15,281	168,049	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	4,312	36,297	SH		SOLE		0	0	0
ISHARES US UTILITIES ETF	ETP	464287697	641	5,752	SH		SOLE		0	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	527	5,438	SH		SOLE		0	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	380	5,287	SH		SOLE		0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETP	464287754	848	8,183	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETP	464287762	524	4,084	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETP	464287796	746	13,141	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	3,761	33,552	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	8,802	83,625	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	1,016	21,166	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	8,286	156,577	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	2,760	23,948	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	1,594	39,957	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,401	74,733	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	7,863	82,590	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	30,191	278,980	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	215	1,938	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	18,771	168,439	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	1,215	11,025	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	16,612	157,190	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	14,833	121,782	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	373	3,387	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	6,886	117,569	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	220	6,478	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	327	6,442	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	14,486	232,856	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	4,079	78,900	SH		SOLE		0	0	0
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	306	21,298	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	425	11,663	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	683	7,256	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	169	13,564	SH		SOLE		0	0	0
JGC CORP-UNSPONSORED ADR	ADR	466140100	279	4,593	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,650	80,701	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	ETP	46625H365	617	11,783	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,284	24,108	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,290	60,125	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	463	9,277	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	739	5,850	SH		SOLE		0	0	0
JOY GLOBAL INC	Common Stock	481165108	265	4,303	SH		SOLE		0	0	0
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	1,288	156,169	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	356	14,494	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	266	4,043	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	245	26,851	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	1,538	13,832	SH		SOLE		0	0	0
KINDER MORGAN ENERGY PRTNRS	MLP	494550106	473	5,752	SH		SOLE		0	0	0
KINDER MORGAN MANAGEMENT LLC	Common Stock	49455U100	2,461	31,185	SH		SOLE		0	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	3,548	288,975	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	400	3,412	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	208	12,008	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	585	24,598	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	886	28,825	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	986	18,708	SH		SOLE		0	0	0
KOMATSU LTD -SPONS ADR	ADR	500458401	405	17,464	SH		SOLE		0	0	0
KONE OYJ-B-UNSPONSORED ADR	ADR	50048H101	1,383	66,300	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	287	4,787	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,674	54,090	SH		SOLE		0	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	2,680	37,808	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	678	25,399	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	4,781	124,005	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	1,167	11,398	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	306	4,524	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	451	4,740	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	351	5,485	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	3,560	46,705	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,756	37,111	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	609	6,815	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	243	7,097	SH		SOLE		0	0	0
LEGG MASON INC	Common Stock	524901105	401	7,815	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,502	57,281	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	REIT	529043101	142	12,911	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - A	Common Stock	531229102	619	4,529	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	3,402	54,725	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,485	28,862	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	554	11,780	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	1,332	14,155	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,300	8,088	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	2,854	46,816	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	3,504	73,016	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,703	42,058	SH		SOLE		0	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	268	4,629	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,206	9,725	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	318	10,506	SH		SOLE		0	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	321	9,150	SH		SOLE		0	0	0
MSA SAFETY INC	Common Stock	553498106	275	4,789	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY INC	Common Stock	55402X105	366	2,580	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	261	4,185	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	812	13,992	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	246	3,946	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	2,744	25,468	SH		SOLE		0	0	0
MAGNUM HUNTER RESOURCES CORP	Common Stock	55973B102	84	10,266	SH		SOLE		0	0	0
MAKITA CORP-SPONS ADR	ADR	560877300	411	6,647	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,203	34,935	SH		SOLE		0	0	0
MANITOWOC COMPANY INC	Common Stock	563571108	226	6,881	SH		SOLE		0	0	0
MANPOWERGROUP INC	Common Stock	56418H100	576	6,794	SH		SOLE		0	0	0
MARATHON OIL CORP	Common Stock	565849106	247	6,188	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	829	10,619	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	2,177	3,320	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	849	16,375	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	861	38,773	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	3,813	51,902	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	500	12,038	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	212	6,277	SH		SOLE		0	0	0
MAX SOUND CORP	Common Stock	57776X109	15	178,500	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	525	12,204	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	312	4,355	SH		SOLE		0	0	0
MCDERMOTT INTL INC	Common Stock	580037109	162	20,027	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	1,020	10,123	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	358	4,316	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	1,849	9,927	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,582	27,718	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	237	17,897	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	651	11,200	SH		SOLE		0	0	0
MEDTRONIC INC	Common Stock	585055106	723	11,332	SH		SOLE		0	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	238	6,665	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	2,266	39,163	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	591	12,228	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	409	19,804	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	2,962	53,314	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	425	1,679	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	2,919	122,147	SH		SOLE		0	0	0
MICROS SYSTEMS INC	Common Stock	594901100	1,115	16,424	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	6,201	148,696	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	862	6,130	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	780	15,977	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	237	7,193	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	1,038	12,545	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	518	17,115	SH		SOLE		0	0	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	201	6,367	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	2,416	392,877	SH		SOLE		0	0	0
MITSUI & CO LTD-SPONS ADR	ADR	606827202	396	1,236	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	61	14,934	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	458	9,566	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	941	6,802	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	1,485	20,020	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	802	21,316	SH		SOLE		0	0	0
MONMOUTH REAL ESTATE INV COR	REIT	609720107	106	10,589	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	384	13,639	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	657	12,351	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	1,238	9,923	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	611740101	255	3,583	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	308	3,516	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	759	10,416	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	751	23,231	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,346	18,740	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,195	44,379	SH		SOLE		0	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	415	19,712	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	353	40,803	SH		SOLE		0	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	346	15,610	SH		SOLE		0	0	0
MURPHY OIL CORP	Common Stock	626717102	499	7,502	SH		SOLE		0	0	0
MYLAN INC	Common Stock	628530107	569	11,027	SH		SOLE		0	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	555	14,267	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	608	17,315	SH		SOLE		0	0	0
NIC INC	Common Stock	62914B100	521	32,858	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	856	11,504	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	2,094	64,638	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	263	7,063	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	327	8,079	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	5,507	71,084	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	437	5,575	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	338	12,973	SH		SOLE		0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	343	12,913	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	4,109	10,479	SH		SOLE		0	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	219	12,232	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	630	36,122	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	452	4,409	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	846	10,906	SH		SOLE		0	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	279	11,921	SH		SOLE		0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	1,652	218,564	SH		SOLE		0	0	0
NORDSON CORP	Common Stock	655663102	257	3,203	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	1,042	15,340	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,307	12,683	SH		SOLE		0	0	0
NOVARTIS AG-ADR	ADR	66987V109	5,320	58,761	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,924	106,604	SH		SOLE		0	0	0
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	290	5,774	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	1,107	14,963	SH		SOLE		0	0	0
OASIS PETROLEUM INC	Common Stock	674215108	1,549	27,723	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	3,569	34,774	SH		SOLE		0	0	0
OCEANEERING INTL INC	Common Stock	675232102	868	11,104	SH		SOLE		0	0	0
OFFICE DEPOT INC	Common Stock	676220106	178	31,334	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	277	4,356	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	276	16,665	SH		SOLE		0	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	2,160	62,713	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	811	12,176	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,072	29,094	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	251	27,455	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	605	12,622	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	2,928	72,237	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	604	7,268	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	304	11,423	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	842	9,453	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	671	3,195	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	826	7,082	SH		SOLE		0	0	0
PACIFIC RUBIALES ENERGY CORP	Common Stock	69480U206	1,619	79,657	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	790	9,257	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	458	3,643	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	419	20,303	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	547	13,857	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	418	11,958	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,708	41,104	SH		SOLE		0	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,941	98,003	SH		SOLE		0	0	0
PEGASYSTEMS INC	Common Stock	705573103	231	10,938	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	1,641	18,367	SH		SOLE		0	0	0
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	781	32,515	SH		SOLE		0	0	0
PETSMART INC	Common Stock	716768106	399	6,669	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,452	183,679	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	3,457	41,003	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	1,864	23,173	SH		SOLE		0	0	0
PIMCO 1-5 YEAR US TIPS INDEX	ETP	72201R205	691	12,895	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	17,365	162,483	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	423	10,702	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	2,445	10,640	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	477	9,921	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	860	6,601	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	394	6,971	SH		SOLE		0	0	0
PORTFOLIO RECOVERY ASSOCIATE	Common Stock	73640Q105	681	11,441	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	500	14,411	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	343	6,409	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	1,102	29,035	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	635	11,042	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	245	2,613	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,416	27,323	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	226	9,098	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	5,140	176,273	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	270	9,204	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	905	6,811	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	535	2,118	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	382	4,527	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	832	692	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	694	14,503	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	247	5,552	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,255	28,690	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	676	26,324	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	504	12,262	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	568	9,073	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	1,396	17,044	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	455	5,128	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,035	22,555	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	774	4,516	SH		SOLE		0	0	0
PUBLICIS GROUPE-ADR	ADR	74463M106	3,959	186,715	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	524	15,188	SH		SOLE		0	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	263	6,520	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	6,959	87,865	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,277	36,928	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	304	5,185	SH		SOLE		0	0	0
QUESTCOR PHARMACEUTICALS	Common Stock	74835Y101	406	4,390	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	633	13,835	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	443	13,366	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	898	17,699	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	2,014	21,827	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	403	9,081	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	3,264	187,130	SH		SOLE		0	0	0
REDWOOD TRUST INC	REIT	758075402	826	42,431	SH		SOLE		0	0	0
REGAL-BELOIT CORP	Common Stock	758750103	211	2,690	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	1,378	18,701	SH		SOLE		0	0	0
RESTORATION HARDWARE HOLDING	Common Stock	761283100	233	2,503	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	1,326	21,977	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	513	9,442	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	901	36,550	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	241	5,050	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	4,169	111,823	SH		SOLE		0	0	0
ROCK TENN COMPANY -CL A	Common Stock	772739207	999	9,459	SH		SOLE		0	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	244	3,124	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	391	13,029	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,095	7,501	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	1,576	23,833	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	875	10,060	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,197	14,532	SH		SOLE		0	0	0
ROYAL MAIL PLC-UNSP ADR	ADR	78033R107	1,016	60,132	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	52	14,397	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	261	4,676	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	14,352	187,091	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	828	17,202	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,457	44,452	SH		SOLE		0	0	0
SKF AB-SPONSORED ADR	ADR	784375404	219	8,584	SH		SOLE		0	0	0
SM ENERGY CO	Common Stock	78454L100	791	9,404	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	84,586	432,179	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	3,333	71,445	SH		SOLE		0	0	0
SPDR BARCLAYS INTERMEDIATE	ETP	78464A375	314	9,117	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	21,830	523,135	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	271	11,133	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	11,603	489,991	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	3,110	51,136	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	769	10,046	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	32,629	125,228	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	2,178	70,344	SH		SOLE		0	0	0
SABMILLER PLC-SPONS ADR	ADR	78572M105	3,083	53,217	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,049	35,274	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,004	40,024	SH		SOLE		0	0	0
SANDERSON FARMS INC	Common Stock	800013104	227	2,334	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	792	7,581	SH		SOLE		0	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	205	15,007	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	669	12,587	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	389	5,047	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	415	10,897	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	348	2,937	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	9,200	78,000	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	385	11,293	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	3,016	111,987	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	259	3,197	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	594	11,967	SH		SOLE		0	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	511	11,461	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	239	2,385	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	527	23,154	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	318	20,404	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	396	15,159	SH		SOLE		0	0	0
SEMPRA ENERGY	Common Stock	816851109	257	2,457	SH		SOLE		0	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	287	11,829	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	337	5,434	SH		SOLE		0	0	0
SGS SA-UNSPONSORED ADR	ADR	818800104	281	11,736	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	535	2,271	SH		SOLE		0	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	701	5,310	SH		SOLE		0	0	0
SIGMA-ALDRICH	Common Stock	826552101	618	6,089	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	928	5,582	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	343	11,115	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	237	5,564	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	748	15,921	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	832	9,315	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	421	3,955	SH		SOLE		0	0	0
SOLERA HOLDINGS INC	Common Stock	83421A104	220	3,282	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	260	9,730	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	684	16,297	SH		SOLE		0	0	0
SONUS NETWORKS INC	Common Stock	835916107	59	16,378	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	285	6,272	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	1,486	48,915	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	661	24,617	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	582	12,792	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	1,308	30,784	SH		SOLE		0	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	299	4,733	SH		SOLE		0	0	0
SPLUNK INC	Common Stock	848637104	272	4,917	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	869	13,579	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,416	16,125	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	450	7,263	SH		SOLE		0	0	0
STAPLES INC	Common Stock	855030102	727	67,080	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	3,891	50,280	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	508	30,030	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	1,051	15,626	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	215	14,239	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	321	6,075	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,108	26,247	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	687	12,845	SH		SOLE		0	0	0
STRYKER CORP	Common Stock	863667101	214	2,543	SH		SOLE		0	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	2,098	458,997	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	240	22,673	SH		SOLE		0	0	0
SUN ART RETAIL GROUP-UNS ADR	ADR	866633100	170	14,873	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	698	17,436	SH		SOLE		0	0	0
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	2,001	102,012	SH		SOLE		0	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	545	20,914	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	1,327	57,939	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	359	15,769	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	1,148	12,662	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	260	3,482	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	652	7,587	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	554	14,795	SH		SOLE		0	0	0
TCF FINANCIAL CORP	Common Stock	872275102	169	10,353	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	944	17,759	SH		SOLE		0	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Common Stock	87264S106	1,003	11,201	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	4,829	225,754	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	249	5,602	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	301	8,600	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	504	8,698	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	450	11,512	SH		SOLE		0	0	0
TECHNE CORP	Common Stock	878377100	884	9,547	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	258	6,934	SH		SOLE		0	0	0
TENARIS SA-ADR	ADR	88031M109	396	8,395	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	2,009	131,737	SH		SOLE		0	0	0
TERADYNE INC	Common Stock	880770102	212	10,818	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	567	11,863	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	507	4,297	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	743	13,062	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	1,729	12,074	SH		SOLE		0	0	0
TIDEWATER INC	Common Stock	886423102	362	6,441	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	1,067	10,644	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	1,032	14,696	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	153	11,867	SH		SOLE		0	0	0
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	344	20,337	SH		SOLE		0	0	0
TORCHMARK CORP	Common Stock	891027104	433	5,517	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	3,715	51,459	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	4,790	40,030	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,101	11,708	SH		SOLE		0	0	0
TREX COMPANY INC	Common Stock	89531P105	266	9,221	SH		SOLE		0	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	712	16,294	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	843	10,077	SH		SOLE		0	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	231	59,167	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	450	12,789	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	455	31,433	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	436	11,617	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	418	6,593	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,530	35,329	SH		SOLE		0	0	0
URS CORP	Common Stock	903236107	242	5,280	SH		SOLE		0	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	252	4,542	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	724	16,022	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	637	6,968	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	670	4,849	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	917	51,194	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	358	6,011	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	382	3,601	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	2,304	23,100	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	350	8,515	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	599	9,196	SH		SOLE		0	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	323	8,930	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	2,178	21,220	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	522	4,983	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	1,963	17,001	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	680	7,685	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,224	14,967	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	282	6,488	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	253	20,876	SH		SOLE		0	0	0
US ECOLOGY INC	Common Stock	91732J102	299	6,107	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	677	19,306	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	264	4,188	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	608	4,823	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	926	18,486	SH		SOLE		0	0	0
VALMONT INDUSTRIES	Common Stock	920253101	307	2,018	SH		SOLE		0	0	0
VALUECLICK INC	Common Stock	92046N102	231	9,107	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,114	13,867	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	259	3,154	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	42,197	990,766	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	909	13,701	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL BOND	ETP	92203J407	2,899	56,388	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	7,958	184,502	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	7,398	123,401	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	429	4,882	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	3,218	33,873	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	319	3,683	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	346	4,165	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	362	5,649	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	630	7,245	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	848	8,795	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	5,823	77,806	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,081	9,113	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	2,894	29,259	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	761	9,407	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	1,546	13,201	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	355	7,269	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,070	124,062	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	264	5,387	SH		SOLE		0	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	242	4,040	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	410	5,875	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	1,346	15,522	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	5,222	24,784	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	548	5,656	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	310	9,290	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	993	19,201	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	262	4,988	SH		SOLE		0	0	0
VORNADO REALTY TRUST	REIT	929042109	202	1,897	SH		SOLE		0	0	0
WD-40 CO	Common Stock	929236107	333	4,425	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	479	4,397	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,713	20,738	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	2,007	32,070	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	2,233	29,743	SH		SOLE		0	0	0
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	351	13,110	SH		SOLE		0	0	0
WALGREEN CO	Common Stock	931422109	618	8,338	SH		SOLE		0	0	0
WATERS CORP	Common Stock	941848103	213	2,035	SH		SOLE		0	0	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	252	7,685	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	506	6,771	SH		SOLE		0	0	0
WELLPOINT INC	Common Stock	94973V107	2,066	19,200	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	8,990	171,048	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	721	17,093	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	440	8,416	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	763	8,270	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	1,465	84,497	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	648	6,176	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	2,034	61,461	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	855	6,141	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	2,215	57,351	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	437	7,507	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	347	4,834	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	1,430	143,624	SH		SOLE		0	0	0
WISCONSIN ENERGY CORP	Common Stock	976657106	544	11,601	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	389	7,513	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND F	ETP	97717W505	736	9,019	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	500	19,182	SH		SOLE		0	0	0
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	206	5,321	SH		SOLE		0	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	231	2,573	SH		SOLE		0	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	311	6,323	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common Stock	983134107	850	4,095	SH		SOLE		0	0	0
XEROX CORP	Common Stock	984121103	871	69,984	SH		SOLE		0	0	0
YUM! BRANDS INC	Common Stock	988498101	1,508	18,568	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	1,292	12,442	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	4,550	20,400	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	646	13,933	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	385	34,418	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	1,239	27,280	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	484	19,760	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	4,159	51,442	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTNERS	MLP	G16249107	260	12,454	SH		SOLE		0	0	0
COVIDIEN PLC	Common Stock	G2554F113	3,000	33,270	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	1,302	18,935	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	2,356	30,528	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,143	22,159	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	705	4,674	SH		SOLE		0	0	0
ENSCO PLC-CL A	Common Stock	G3157S106	2,584	46,495	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,393	79,443	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	428	17,485	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	251	5,328	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,158	50,353	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	1,793	47,496	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	684	4,652	SH		SOLE		0	0	0
LAZARD LTD-CL A	MLP	G54050102	1,351	26,212	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	594	14,046	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	620	6,994	SH		SOLE		0	0	0
MONTPELIER RE HOLDINGS LTD	Common Stock	G62185106	229	7,181	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	2,057	18,838	SH		SOLE		0	0	0
SEADRILL LTD	Common Stock	G7945E105	755	18,894	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	714	12,574	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,200	16,645	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	326	31,495	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	1,297	2,132	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,608	37,144	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	821	5,634	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	1,687	16,269	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	820	13,472	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,977	48,144	SH		SOLE		0	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	1,029	22,848	SH		SOLE		0	0	0
TYCO INTERNATIONAL LTD	Common Stock	H89128104	539	11,826	SH		SOLE		0	0	0
UBS AG-REG	Common Stock	H89231338	2,840	155,023	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	2,985	31,999	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	2,419	14,480	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2,927	29,970	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	1,141	17,245	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	519	11,088	SH		SOLE		0	0	0
YANDEX NV-A	Common Stock	N97284108	781	21,900	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	668	4,685	SH		SOLE		0	0	0
CITYVIEW ENERGY CORP LTD	Common Stock	Q2770A103	0	10,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	354	6,364	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	648	8,994	SH		SOLE		0	0	0