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
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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	292	17,153	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	445	19,877	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	241	9,364	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	841	23,715	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	1,033	17,740	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	703	15,467	SH		SOLE		0	0	0
AGL RESOURCES INC	Common Stock	001204106	448	8,717	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	690	48,654	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	2,473	119,558	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	521	22,681	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	1,401	39,755	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,629	39,158	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	3,062	53,021	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	261	5,372	SH		SOLE		0	0	0
ACCOR SA-UNSPON ADR	ADR	00435F200	1,315	148,186	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	431	20,748	SH		SOLE		0	0	0
ACTUANT CORP-A	Common Stock	00508X203	345	11,320	SH		SOLE		0	0	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	395	11,638	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	584	12,528	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	90	10,965	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	571	7,052	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	625	3,117	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,299	22,803	SH		SOLE		0	0	0
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	304	12,443	SH		SOLE		0	0	0
AIRBOSS OF AMERICA CORP	Common Stock	00927V200	270	28,346	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	208	3,479	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	516	11,844	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	3,353	56,919	SH		SOLE		0	0	0
ALCOA INC	Common Stock	013817101	255	15,821	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	348	9,674	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	261	3,545	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	1,264	3,024	SH		SOLE		0	0	0
ALLERGAN INC	Common Stock	018490102	319	1,793	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	916	3,689	SH		SOLE		0	0	0
ALLIANZ SE-SPON ADR	ADR	018805101	474	29,210	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	1,338	21,796	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	4,446	96,770	SH		SOLE		0	0	0
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	1,295	34,621	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	505	1,567	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,427	16,305	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	564	9,751	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	233	13,810	SH		SOLE		0	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	284	3,841	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	826	10,687	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,184	9,600	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,468	10,449	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,510	42,889	SH		SOLE		0	0	0
AMSURG CORP	Common Stock	03232P405	279	5,578	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	509	12,791	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	431	3,889	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	865	80,961	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	1,778	23,491	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	1,142	12,165	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	398	12,513	SH		SOLE		0	0	0
APOLLO EDUCATION GROUP INC	Common Stock	037604105	325	12,919	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	11,117	110,342	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,108	97,532	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	806	13,273	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	276	17,097	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	573	10,361	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	855	16,429	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	535	8,303	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	845	63,513	SH		SOLE		0	0	0
ASSA ABLOY AB - UNSP ADR	ADR	045387107	1,144	44,258	SH		SOLE		0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	204	2,862	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	463	3,516	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	320	6,709	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,064	12,802	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	838	1,644	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	247	5,541	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	380	12,446	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,978	116,789	SH		SOLE		0	0	0
AVON PRODUCTS INC	Common Stock	054303102	623	49,409	SH		SOLE		0	0	0
AXA -SPONS ADR	ADR	054536107	1,241	50,344	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	2,516	67,626	SH		SOLE		0	0	0
BASF SE-SPON ADR	ADR	055262505	517	5,638	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	449	10,511	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	1,041	23,683	SH		SOLE		0	0	0
BNP PARIBAS-ADR	ADR	05565A202	732	22,070	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	475	6,526	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	1,711	27,825	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,603	7,346	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	355	6,278	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	403	6,365	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	3,018	251,471	SH		SOLE		0	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	408	18,464	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	343	6,044	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,562	91,625	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	386	6,796	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	394	6,369	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	7,256	211,112	SH		SOLE		0	0	0
IPATH S&P GSCI CRUDE OIL TR	ETP	06738C786	3,122	139,109	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	509	34,353	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	217	14,802	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,412	33,612	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	1,922	13,720	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	665	26,081	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,928	25,726	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	4,243	30,716	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	381	6,463	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	878	7,743	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,079	3,263	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	957	24,353	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	3,769	11,480	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	458	3,596	SH		SOLE		0	0	0
BONANZA CREEK ENERGY INC	Common Stock	097793103	267	4,695	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	319	2,757	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	178	15,047	SH		SOLE		0	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	312	22,154	SH		SOLE		0	0	0
BREEZE-EASTERN CORP	Common Stock	106764103	182	17,514	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	544	10,711	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,440	67,219	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	549	8,174	SH		SOLE		0	0	0
BRITISH SKY BROADCAST-SP ADR	ADR	111013108	601	10,507	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	717	17,215	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	486	44,677	SH		SOLE		0	0	0
BROWN & BROWN INC	Common Stock	115236101	287	8,935	SH		SOLE		0	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	459	5,093	SH		SOLE		0	0	0
BRUNSWICK CORP	Common Stock	117043109	237	5,632	SH		SOLE		0	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	1,061	21,658	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	309	5,779	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	408	7,628	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	500	16,805	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	243	869	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	304	4,585	SH		SOLE		0	0	0
CHR HANSEN HOLDING -SPON ADR	ADR	12545M207	212	10,946	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	1,483	32,274	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	498	6,234	SH		SOLE		0	0	0
CSL LTD-SPONSORED ADR	ADR	12637N204	504	15,524	SH		SOLE		0	0	0
CST BRANDS INC	Common Stock	12646R105	546	15,193	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	4,194	52,689	SH		SOLE		0	0	0
CABELA'S INC	Common Stock	126804301	201	3,414	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	647	12,747	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	339	8,184	SH		SOLE		0	0	0
CACHE INC	Common Stock	127150308	15	18,115	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	238	10,593	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	380	5,721	SH		SOLE		0	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	122	19,025	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	3,566	50,247	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	742	19,092	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	1,289	6,215	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,684	20,627	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	506	8,539	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	941	12,556	SH		SOLE		0	0	0
CAREFUSION CORP	Common Stock	14170T101	1,404	31,021	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	425	5,292	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	1,468	31,600	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	3,507	87,297	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	220	4,878	SH		SOLE		0	0	0
CARREFOUR SA-SP ADR	ADR	144430204	425	69,123	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,461	18,853	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	738	10,289	SH		SOLE		0	0	0
CASH AMERICA INTL INC	Common Stock	14754D100	620	14,164	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	356	8,605	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	1,547	15,618	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	706	7,454	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	449	5,429	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	732	16,622	SH		SOLE		0	0	0
CERES GLOBAL AG CORP	Common Stock	156770950	136	21,440	SH		SOLE		0	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	253	4,234	SH		SOLE		0	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	668	10,930	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	315	6,921	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	668	6,491	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	365	15,638	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	667	29,018	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	4,964	41,601	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	1,159	20,042	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	1,101	74,567	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,784	30,361	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	325	487	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	620	11,932	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	1,018	11,177	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,320	28,045	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	508	14,909	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,642	263,905	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	534	7,558	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	2,257	43,554	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	817	10,799	SH		SOLE		0	0	0
CIVEO CORP	Common Stock	178787107	194	16,723	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,302	20,643	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	957	26,871	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,588	84,107	SH		SOLE		0	0	0
COCA-COLA HBC AG-UNSN ADR	ADR	191223205	267	12,459	SH		SOLE		0	0	0
COCA-COLA ENTERPRISES	Common Stock	19122T109	761	17,146	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,738	38,815	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	913	14,002	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	716	20,014	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	3,284	61,055	SH		SOLE		0	0	0
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	1,847	114,302	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	302	9,153	SH		SOLE		0	0	0
CONCUR TECHNOLOGIES INC	Common Stock	206708109	282	2,222	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,898	90,151	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	387	4,436	SH		SOLE		0	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	524	13,773	SH		SOLE		0	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	413	6,215	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	3,960	204,752	SH		SOLE		0	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	407	6,781	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,373	39,952	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	2,879	22,971	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	441	2,836	SH		SOLE		0	0	0
COVANCE INC	Common Stock	222816100	1,595	20,264	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	1,020	48,056	SH		SOLE		0	0	0
CRANE CO	Common Stock	224399105	285	4,512	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	374	8,406	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	266	3,481	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	479	8,296	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	1,098	13,088	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	218	17,728	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	3,777	49,717	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	280	15,267	SH		SOLE		0	0	0
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	457	7,114	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	2,729	37,313	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	389	8,956	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	538	5,538	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	632	7,704	SH		SOLE		0	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	616	18,586	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,328	36,732	SH		SOLE		0	0	0
DENBURY RESOURCES INC	Common Stock	247916208	1,239	82,433	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	979	17,756	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	224	4,911	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	330	21,739	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	810	7,022	SH		SOLE		0	0	0
DICE HOLDINGS INC	Common Stock	253017107	539	64,274	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	498	7,986	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,366	15,344	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,519	39,124	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS-A	Common Stock	25470F104	1,013	26,805	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	1,238	33,207	SH		SOLE		0	0	0
DISTRIBUIDORA INT-UNSP ADR	ADR	25476E101	828	57,674	SH		SOLE		0	0	0
DIRECTV	Common Stock	25490A309	491	5,680	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	654	12,441	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,468	21,243	SH		SOLE		0	0	0
DOMTAR CORP	Common Stock	257559203	233	6,625	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	202	12,287	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	726	18,117	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	723	9,003	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	1,218	23,224	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	923	10,321	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	2,167	30,198	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,223	16,353	SH		SOLE		0	0	0
DUN & BRADSTREET CORP	Common Stock	26483E100	387	3,295	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	27	18,354	SH		SOLE		0	0	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	378	39,703	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	3,773	128,952	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	576	5,818	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	514	5,615	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	590	11,650	SH		SOLE		0	0	0
ALPHACLONE ALTERNATIVE ALPHA	ETP	26922A305	329	8,243	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,395	61,750	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	502	13,304	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	424	7,494	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,770	32,833	SH		SOLE		0	0	0
EDUCATION REALTY TRUST INC	REIT	28140H104	248	24,113	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	309	7,740	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	962	15,375	SH		SOLE		0	0	0
EMERALD OIL INC	Common Stock	29101U209	89	14,438	SH		SOLE		0	0	0
EMERGE ENERGY SERVICES LP	MLP	29102H108	213	1,845	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	530	11,072	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	234	3,235	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	1,386	11,248	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	211	3,427	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	204	5,057	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	49	12,357	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	631	8,447	SH		SOLE		0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	252	20,001	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	216	1,206	SH		SOLE		0	0	0
ESSILOR INTL-UNSPON ADR	ADR	297284200	263	4,791	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	1,061	22,197	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	461	9,813	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	1,419	41,621	SH		SOLE		0	0	0
EXELIS INC	Common Stock	30162A108	589	35,601	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	351	8,656	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	769	10,854	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,803	113,081	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	5,714	80,903	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	3,029	32,202	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	2,695	49,623	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	218	18,187	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	868	10,985	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,442	26,175	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	1,967	65,358	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,527	56,290	SH		SOLE		0	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	207	1,747	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	1,948	66,333	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,276	7,901	SH		SOLE		0	0	0
FERRO CORP	Common Stock	315405100	233	16,091	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	809	6,814	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATIO	Common Stock	31620M106	1,262	22,412	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	823	29,672	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	734	36,647	SH		SOLE		0	0	0
FIRST NIAGARA FINANCIAL GRP	Common Stock	33582V108	185	22,247	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,062	21,504	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	352	10,866	SH		SOLE		0	0	0
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	356	9,119	SH		SOLE		0	0	0
FIRST TRUST FINANCIAL ALPHAD	ETP	33734X135	355	16,245	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	349	6,262	SH		SOLE		0	0	0
FIRST TRUST INDST/PRODUCERS	ETP	33734X150	353	12,020	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHAD	ETP	33734X168	350	10,906	SH		SOLE		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	ETP	33734X176	351	10,820	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	294	16,695	SH		SOLE		0	0	0
FIVE BELOW	Common Stock	33829M101	240	6,062	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	380	2,671	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	1,390	20,809	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,938	131,053	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	547	27,954	SH		SOLE		0	0	0
FORTRESS INVESTMENT GRP-CL A	MLP	34958B106	544	79,118	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	756	16,863	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	1,177	12,534	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	353	10,807	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,547	44,594	SH		SOLE		0	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	589	8,902	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	340	5,829	SH		SOLE		0	0	0
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	792	13,643	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	332	11,181	SH		SOLE		0	0	0
GEMALTO NV-SPONSORED ADR	ADR	36863N208	229	4,980	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	3,927	30,899	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	2,188	85,397	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	989	19,609	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	327	3,433	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	575	21,490	SH		SOLE		0	0	0
GENUINE PARTS CO	Common Stock	372460105	267	3,044	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	7,234	67,958	SH		SOLE		0	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	401	12,553	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	454	9,870	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,466	20,977	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	564	24,501	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	340	1,851	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	3,886	6,604	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	3,289	5,696	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	861	11,795	SH		SOLE		0	0	0
GRAHAM HOLDINGS CO-CLASS B	Common Stock	384637104	245	350	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	712	17,474	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	89	14,369	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	618	17,584	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	203	3,006	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	556	41,129	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	548	24,937	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common Stock	40412C101	402	5,697	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	2,696	55,822	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	415	10,447	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	684	13,449	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	821	13,371	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	1,111	17,223	SH		SOLE		0	0	0
HANCOCK HOLDING CO	Common Stock	410120109	720	22,470	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	800	7,442	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	912	14,847	SH		SOLE		0	0	0
HANWHA SOLARONE CO -SPON ADR	ADR	41135V103	312	133,400	SH		SOLE		0	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	702	12,066	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	500	7,530	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	2,125	38,647	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	231	12,835	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	357	12,489	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	474	7,606	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	293	118,033	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	488	12,114	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common Stock	423452101	594	6,072	SH		SOLE		0	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	522	5,224	SH		SOLE		0	0	0
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	1,564	188,176	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	1,049	18,852	SH		SOLE		0	0	0
HERSHA HOSPITALITY TRUST	REIT	427825104	85	13,395	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	570	22,453	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	1,354	38,185	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,645	41,436	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	393	9,216	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	279	6,725	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	390	12,611	SH		SOLE		0	0	0
HITACHI LTD -ADR	ADR	433578507	896	11,733	SH		SOLE		0	0	0
HOLCIM LTD-UNSPON ADR	ADR	434741203	1,401	96,082	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	2,382	25,970	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	391	11,414	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,663	17,854	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	303	10,626	SH		SOLE		0	0	0
HOSPIRA INC	Common Stock	441060100	205	3,938	SH		SOLE		0	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	259	9,641	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,991	93,333	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	1,037	39,887	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	503	8,245	SH		SOLE		0	0	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	289	11,928	SH		SOLE		0	0	0
IPC THE HOSPITALIST CO	Common Stock	44984A105	286	6,396	SH		SOLE		0	0	0
ITV PLC-UNSPON ADR	ADR	45069P107	1,449	43,025	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	592	9,475	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	462	9,407	SH		SOLE		0	0	0
ICONIX BRAND GROUP INC	Common Stock	451055107	290	7,843	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,452	20,063	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	369	2,947	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	883	10,464	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	307	1,872	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	541	22,821	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	295	6,244	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	11,374	383,359	SH		SOLE		0	0	0
INDITEX-UNSPON ADR	ADR	455793109	719	52,089	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	513	8,488	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,408	240,199	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	645	8,504	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	158	19,567	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	527	9,565	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	4,669	134,088	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	293	10,666	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	492	30,468	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	498	2,555	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	4,927	25,955	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	761	15,939	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	1,017	55,526	SH		SOLE		0	0	0
INTESA SANPAOLO-SPON ADR	ADR	46115H107	1,650	90,454	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,978	6,448	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	301	25,697	SH		SOLE		0	0	0
ISHARES MSCI SPAIN CAPPED ET	ETP	464286764	335	8,601	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	1,215	20,083	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	442	6,434	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	4,936	419,362	SH		SOLE		0	0	0
ISHARES S&P 100 ETF	ETP	464287101	253	2,865	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	332	2,886	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	995	13,473	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	1,999	17,841	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	6,801	34,301	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	30,993	284,057	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	4,540	109,244	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	5,065	42,844	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	1,627	15,227	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	4,365	97,547	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	9,092	78,197	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	4,968	47,945	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	16,597	196,388	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	11,684	182,216	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	5,544	35,016	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	7,055	83,523	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	20,838	208,193	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	20,343	222,016	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	5,318	48,634	SH		SOLE		0	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	557	5,524	SH		SOLE		0	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	355	5,126	SH		SOLE		0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETP	464287754	818	8,089	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETP	464287762	546	4,061	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETP	464287796	227	4,400	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	5,099	48,889	SH		SOLE		0	0	0
ISHARES EUROPE ETF	ETP	464287861	797	17,687	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	11,996	120,858	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	1,537	31,690	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	6,381	56,542	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	1,551	43,339	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,435	81,066	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	8,478	92,199	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	45,181	417,914	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	224	2,032	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	19,010	172,003	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	1,255	11,483	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	1,508	14,324	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	17,770	146,472	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	495	4,491	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	203	5,127	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	6,542	119,673	SH		SOLE		0	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	246	10,434	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	371	7,306	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	18,716	321,353	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	5,262	105,153	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	493	35,511	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	367	10,296	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	573	6,121	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	168	13,093	SH		SOLE		0	0	0
JGC CORP-UNSPONSORED ADR	ADR	466140100	263	4,822	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	5,203	86,366	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	ETP	46625H365	843	15,882	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,222	25,025	SH		SOLE		0	0	0
JIVE SOFTWARE INC	Common Stock	47760A108	59	10,076	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,855	64,308	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	656	5,191	SH		SOLE		0	0	0
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	1,156	128,892	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	351	15,828	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	443	7,195	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	112	23,121	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	1,219	11,335	SH		SOLE		0	0	0
KINDER MORGAN ENERGY PRTNRS	MLP	494550106	397	4,261	SH		SOLE		0	0	0
KINDER MORGAN MANAGEMENT LLC	Common Stock	49455U100	2,711	28,794	SH		SOLE		0	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	2,213	210,685	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	355	3,015	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	229	13,220	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	574	20,952	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	1,026	38,718	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	1,246	20,420	SH		SOLE		0	0	0
KOMATSU LTD -SPONS ADR	ADR	500458401	454	19,625	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	1,247	39,321	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	291	5,158	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,677	51,473	SH		SOLE		0	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	2,755	34,882	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	577	21,682	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	2,497	76,805	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	1,269	12,469	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	324	4,331	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	394	4,618	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	1,081	14,978	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	1,796	28,867	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	3,017	40,372	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	572	6,615	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	269	7,695	SH		SOLE		0	0	0
LEGG MASON INC	Common Stock	524901105	399	7,808	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,420	59,559	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	REIT	529043101	148	15,137	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - A	Common Stock	531229102	227	4,815	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	446	9,483	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	4,647	71,655	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,636	30,527	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	306	6,896	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	892	11,788	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,462	290,088	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,712	9,365	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	2,549	42,540	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	3,942	74,494	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	877	20,882	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,516	12,298	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	284	11,225	SH		SOLE		0	0	0
MSA SAFETY INC	Common Stock	553498106	260	5,271	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY INC	Common Stock	55402X105	383	2,578	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	304	4,558	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	847	14,563	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	274	5,000	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	2,811	29,613	SH		SOLE		0	0	0
MAGNUM HUNTER RESOURCES CORP	Common Stock	55973B102	98	17,548	SH		SOLE		0	0	0
MAKITA CORP-SPONS ADR	ADR	560877300	556	9,834	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,223	36,588	SH		SOLE		0	0	0
MANPOWERGROUP INC	Common Stock	56418H100	396	5,655	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	753	8,898	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	2,141	3,365	SH		SOLE		0	0	0
MARKET VECTORS HI YLD MUNI	ETP	57060U878	290	9,441	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	867	16,569	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	918	38,373	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	3,515	47,546	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	361	8,221	SH		SOLE		0	0	0
MAX SOUND CORP	Common Stock	57776X109	19	178,500	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	450	11,223	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	279	4,163	SH		SOLE		0	0	0
MCDERMOTT INTL INC	Common Stock	580037109	110	19,250	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	762	8,033	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	361	4,279	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	1,807	9,283	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	3,167	32,913	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	243	19,851	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	556	10,147	SH		SOLE		0	0	0
MEDTRONIC INC	Common Stock	585055106	754	12,167	SH		SOLE		0	0	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	358	11,636	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	2,270	38,287	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	577	13,480	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	343	19,367	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	577	8,641	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	3,109	57,865	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	556	2,169	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	799	42,337	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	7,544	162,721	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	610	4,666	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	766	16,228	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	312	9,114	SH		SOLE		0	0	0
MICROSEMI CORP	Common Stock	595137100	227	8,953	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	1,128	12,794	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	571	19,124	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	217	3,522	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,351	240,889	SH		SOLE		0	0	0
MITSUI & CO LTD-SPONS ADR	ADR	606827202	555	1,760	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	52	14,501	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	315	9,010	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1,408	10,444	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	1,133	15,224	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	721	21,055	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	375	13,254	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	587	12,096	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	1,008	8,956	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	415	4,392	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	697	10,196	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	578	16,719	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,246	18,345	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	1,968	44,309	SH		SOLE		0	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	526	24,933	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	374	45,184	SH		SOLE		0	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	388	19,621	SH		SOLE		0	0	0
MURPHY OIL CORP	Common Stock	626717102	420	7,378	SH		SOLE		0	0	0
MYLAN INC	Common Stock	628530107	341	7,493	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	601	17,997	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,116	15,523	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	2,169	70,139	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	753	9,894	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	299	7,570	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	3,674	49,975	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	663	7,744	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	528	5,895	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	540	21,737	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	4,131	10,843	SH		SOLE		0	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	204	12,453	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	686	42,559	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	489	5,214	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	893	10,012	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	1,062	34,146	SH		SOLE		0	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	356	12,990	SH		SOLE		0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	1,234	145,876	SH		SOLE		0	0	0
NORDSON CORP	Common Stock	655663102	246	3,230	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	1,090	15,947	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,579	14,147	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	4,204	44,666	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,189	87,958	SH		SOLE		0	0	0
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	256	5,891	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	350	7,780	SH		SOLE		0	0	0
OASIS PETROLEUM INC	Common Stock	674215108	1,079	25,800	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	2,873	29,877	SH		SOLE		0	0	0
OCEANEERING INTL INC	Common Stock	675232102	690	10,592	SH		SOLE		0	0	0
OFFICE DEPOT INC	Common Stock	676220106	155	30,170	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	300	4,249	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	265	18,537	SH		SOLE		0	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	1,996	55,650	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	804	12,907	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,241	32,541	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	265	29,664	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	950	17,139	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	2,720	71,054	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	445	30,212	SH		SOLE		0	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	108	13,720	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	736	10,666	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	228	9,505	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	751	8,779	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	460	2,336	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	925	7,638	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	682	8,151	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	420	22,354	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	444	10,723	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	322	9,913	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,782	40,317	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	1,994	21,420	SH		SOLE		0	0	0
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	968	42,734	SH		SOLE		0	0	0
PETSMART INC	Common Stock	716768106	487	6,948	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,362	181,321	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	3,466	41,559	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	2,384	29,322	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	17,000	164,015	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	424	11,734	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	1,855	9,419	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	524	10,975	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	1,006	6,716	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	396	7,344	SH		SOLE		0	0	0
PORTFOLIO RECOVERY ASSOCIATE	Common Stock	73640Q105	489	9,361	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	461	14,349	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	362	7,055	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	533	15,411	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	624	11,576	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	1,114	11,280	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,607	29,653	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	288	11,854	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	304	21,013	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	597	20,960	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	284	9,571	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	60,702	1,735,826	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	839	6,502	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	553	2,334	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	949	819	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	639	13,259	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	3,158	37,707	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	747	28,984	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	463	12,269	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	226	6,073	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	523	9,141	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	1,064	15,424	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	606	6,891	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,214	27,274	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	800	4,824	SH		SOLE		0	0	0
PUBLICIS GROUPE-ADR	ADR	74463M106	1,605	93,474	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	504	16,361	SH		SOLE		0	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	382	12,081	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	7,195	96,229	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,737	47,851	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	337	5,550	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	596	13,778	SH		SOLE		0	0	0
RALPH LAUREN CORP	Common Stock	751212101	303	1,837	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	331	13,571	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	968	18,068	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	684	20,791	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	2,644	26,017	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	278	6,814	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	2,605	150,200	SH		SOLE		0	0	0
REDWOOD TRUST INC	REIT	758075402	223	13,449	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	1,357	19,840	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	1,342	22,749	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	1,047	21,293	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	793	35,438	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3,314	89,486	SH		SOLE		0	0	0
ROCK TENN COMPANY -CL A	Common Stock	772739207	541	11,367	SH		SOLE		0	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	224	2,855	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	359	12,260	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,116	7,626	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	1,893	25,047	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	940	11,880	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	1,124	14,765	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	45	13,968	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	433	7,668	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	27,362	361,026	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	880	18,614	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,726	47,735	SH		SOLE		0	0	0
SKF AB-SPONSORED ADR	ADR	784375404	251	12,025	SH		SOLE		0	0	0
SM ENERGY CO	Common Stock	78454L100	594	7,620	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	43,809	222,360	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETP	78463V107	479	4,121	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	5,643	127,300	SH		SOLE		0	0	0
SPDR BARCLAYS INTERMEDIATE	ETP	78464A375	311	9,117	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	17,828	443,701	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	226	9,248	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	13,424	559,343	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	3,987	69,501	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	1,182	15,766	SH		SOLE		0	0	0
SPDR S&P BANK ETF	ETP	78464A797	399	12,494	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	9,131	36,622	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	2,598	86,799	SH		SOLE		0	0	0
SABMILLER PLC-SPONS ADR	ADR	78572M105	1,895	34,094	SH		SOLE		0	0	0
SAFRAN SA-UNSPON ADR	ADR	786584102	1,022	62,997	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	372	6,188	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,456	42,699	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,053	38,465	SH		SOLE		0	0	0
SANDERSON FARMS INC	Common Stock	800013104	493	5,601	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	734	7,497	SH		SOLE		0	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	240	21,278	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	733	12,988	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	463	6,412	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	367	10,603	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	241	2,068	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	8,341	82,020	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	383	11,846	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	3,802	129,369	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	247	3,167	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	621	12,533	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	580	9,073	SH		SOLE		0	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	559	12,401	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	694	10,401	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	560	24,179	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	231	19,221	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	412	15,180	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	292	4,960	SH		SOLE		0	0	0
SGS SA-UNSPONSORED ADR	ADR	818800104	247	11,913	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	289	1,115	SH		SOLE		0	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	849	7,120	SH		SOLE		0	0	0
SIGMA-ALDRICH	Common Stock	826552101	801	5,891	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	992	6,032	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	389	13,071	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	770	13,269	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,041	26,842	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	535	5,404	SH		SOLE		0	0	0
SOLARWINDS INC	Common Stock	83416B109	432	10,277	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	263	10,711	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	554	15,521	SH		SOLE		0	0	0
SONUS NETWORKS INC	Common Stock	835916107	38	11,099	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	286	6,563	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	977	32,939	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	643	19,034	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	473	13,523	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	893	22,754	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	958	15,170	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,591	17,924	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	668	10,234	SH		SOLE		0	0	0
STAPLES INC	Common Stock	855030102	792	65,415	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	4,194	55,585	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	214	9,723	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	476	29,288	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	649	8,818	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	245	15,135	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	269	6,067	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,346	28,706	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	762	14,126	SH		SOLE		0	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	729	175,221	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	269	24,981	SH		SOLE		0	0	0
SUN ART RETAIL GROUP-UNS ADR	ADR	866633100	173	15,285	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	573	15,064	SH		SOLE		0	0	0
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	1,408	79,422	SH		SOLE		0	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	611	25,583	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	1,386	58,937	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	421	18,035	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	746	10,193	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	383	6,049	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	608	6,909	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	579	15,248	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	800	13,527	SH		SOLE		0	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Common Stock	87264S106	496	4,902	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,827	140,079	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	257	6,236	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	564	8,991	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	710	16,254	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	878377100	854	9,130	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	352	10,308	SH		SOLE		0	0	0
TENARIS SA-ADR	ADR	88031M109	573	12,572	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,611	108,294	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	534	9,936	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	257	10,270	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	592	12,415	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	551	4,527	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	708	13,748	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	1,665	11,750	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	1,089	11,307	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	1,156	15,370	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	146	11,438	SH		SOLE		0	0	0
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	434	26,603	SH		SOLE		0	0	0
TORCHMARK CORP	Common Stock	891027104	389	7,429	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,642	41,000	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,015	25,657	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,188	12,642	SH		SOLE		0	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	768	16,439	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	624	9,040	SH		SOLE		0	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	301	85,824	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	627	18,277	SH		SOLE		0	0	0
TWITTER INC	Common Stock	90184L102	216	4,178	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	386	32,755	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	603	15,326	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	395	7,246	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,600	38,242	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	528	14,082	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	948	8,025	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	696	4,916	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	811	49,223	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	408	5,908	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	336	3,475	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	2,466	22,747	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	499	10,671	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	455	7,409	SH		SOLE		0	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	408	11,607	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	2,264	23,038	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	536	4,822	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	1,686	15,965	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	1,046	8,127	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	901	10,447	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	267	6,413	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	201	21,493	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	706	17,956	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	272	4,116	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	450	9,715	SH		SOLE		0	0	0
VALLOUREC SA-SPN ADR	ADR	92023R308	1,225	133,215	SH		SOLE		0	0	0
VALMONT INDUSTRIES	Common Stock	920253101	262	1,944	SH		SOLE		0	0	0
VALUECLICK INC	Common Stock	92046N102	302	8,825	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	263	5,150	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,218	15,217	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	4,787	58,424	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	43,162	1,085,845	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,102	16,593	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	5,196	99,709	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	1,090	22,131	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	21,904	525,146	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	396	7,165	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	420	4,815	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	3,177	36,098	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	356	4,149	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	229	2,859	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	278	4,495	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	679	8,002	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	844	8,768	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	6,610	91,991	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,058	9,021	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	3,139	31,489	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	1,012	12,459	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	2,344	21,188	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	2,610	25,778	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	399	7,243	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,500	130,034	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	313	5,634	SH		SOLE		0	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	219	3,594	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	555	9,127	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	1,114	14,485	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	5,684	26,639	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	504	5,369	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	245	7,444	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	781	18,806	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	341	8,203	SH		SOLE		0	0	0
VORNADO REALTY TRUST	REIT	929042109	221	2,215	SH		SOLE		0	0	0
WD-40 CO	Common Stock	929236107	320	4,708	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	318	3,169	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,548	19,104	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	1,416	27,393	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	2,436	31,859	SH		SOLE		0	0	0
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	455	18,068	SH		SOLE		0	0	0
WALGREEN CO	Common Stock	931422109	272	4,588	SH		SOLE		0	0	0
WATERS CORP	Common Stock	941848103	207	2,092	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	223	3,697	SH		SOLE		0	0	0
WELLPOINT INC	Common Stock	94973V107	2,566	21,454	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	9,100	175,440	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	939	20,973	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	393	8,457	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	1,027	10,557	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	1,402	87,431	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	645	5,847	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	2,167	68,032	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	857	5,887	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	2,479	65,044	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	532	9,608	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	270	4,056	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	1,528	141,782	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	811	16,965	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP EARNINGS	ETP	97717W562	299	3,928	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	317	3,617	SH		SOLE		0	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	707	13,514	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	477	19,023	SH		SOLE		0	0	0
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	263	7,411	SH		SOLE		0	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	218	5,453	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common Stock	983134107	715	3,823	SH		SOLE		0	0	0
XEROX CORP	Common Stock	984121103	915	69,184	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	501	13,548	SH		SOLE		0	0	0
YUM! BRANDS INC	Common Stock	988498101	201	2,789	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	1,246	12,394	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	4,401	18,240	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	729	15,895	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	151	25,190	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	1,219	28,510	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	456	20,569	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	2,478	30,470	SH		SOLE		0	0	0
CREDICORP LTD	Common Stock	G2519Y108	347	2,263	SH		SOLE		0	0	0
COVIDIEN PLC	Common Stock	G2554F113	1,388	16,045	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	1,466	23,892	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	1,844	29,104	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,250	22,658	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	778	5,705	SH		SOLE		0	0	0
ENSCO PLC-CL A	Common Stock	G3157S106	716	17,333	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,484	90,946	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	562	24,978	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	779	13,613	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,377	66,196	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	2,851	72,212	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,145	7,134	SH		SOLE		0	0	0
LAZARD LTD-CL A	MLP	G54050102	1,786	35,227	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	1,460	34,322	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	704	17,161	SH		SOLE		0	0	0
MONTPELIER RE HOLDINGS LTD	Common Stock	G62185106	212	6,806	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	2,150	19,566	SH		SOLE		0	0	0
SEADRILL LTD	Common Stock	G7945E105	537	20,058	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	861	15,041	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,067	16,295	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	372	34,986	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,588	38,364	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	871	5,799	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	1,841	17,559	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	740	14,238	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,828	51,141	SH		SOLE		0	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	733	22,934	SH		SOLE		0	0	0
TYCO INTERNATIONAL LTD	Common Stock	H89128104	779	17,470	SH		SOLE		0	0	0
UBS AG-REG	Common Stock	H89231338	1,950	112,273	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	843	8,526	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	2,504	17,108	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	3,510	32,298	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	1,500	21,913	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	603	13,531	SH		SOLE		0	0	0
YANDEX NV-A	Common Stock	N97284108	770	27,702	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	1,473	13,731	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	516	7,671	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	922	10,601	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	448	16,100	SH		SOLE		0	0	0