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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	780	19,047	SH		SOLE		0	0	0
ALCOA INC	Common Stock	013817101	241	15,262	SH		SOLE		0	0	0
AAON INC	Common Stock	000360206	407	18,198	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	539	3,384	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	13,197	119,559	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	655	10,743	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	584	27,613	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	2,405	36,745	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	975	10,819	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	622	12,690	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	508	6,695	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	271	9,451	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	2,003	44,496	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	157	14,608	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	230	7,253	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	2,059	17,923	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	395	6,459	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	4,572	17,760	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	465	6,390	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	759	9,109	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,408	4,921	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	853	23,555	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	216	3,551	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	644	46,770	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	619	6,968	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	631	10,398	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	1,157	18,944	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	780	13,862	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	675	14,926	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	1,308	11,877	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	45,782	415,748	SH		SOLE		0	0	0
ALLERGAN INC	Common Stock	018490102	512	2,408	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	547	21,048	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	699	15,967	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	336	9,036	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	251	5,331	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	3,435	57,130	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	754	12,618	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	2,000	28,463	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	399	2,159	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,761	110,789	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	495	18,896	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	817	3,849	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	2,135	13,401	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	ETP	46625H365	624	13,579	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,210	9,147	SH		SOLE		0	0	0
AMSURG CORP	Common Stock	03232P405	388	7,085	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	1,132	3,648	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	1,817	22,162	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	2,143	17,052	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	340	3,584	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	793	12,647	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	912	18,053	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,506	46,566	SH		SOLE		0	0	0
APOLLO EDUCATION GROUP INC	Common Stock	037604105	438	12,829	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	251	16,110	SH		SOLE		0	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	386	42,701	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	287	3,238	SH		SOLE		0	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	207	4,029	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	241	5,212	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	610	10,539	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	1,348	12,503	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	906	72,149	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	513	3,522	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	374	6,707	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	906	13,561	SH		SOLE		0	0	0
ACTUANT CORP-A	Common Stock	00508X203	453	16,648	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	666	33,039	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	278	9,803	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,604	107,652	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	400	11,314	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	207	1,269	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	1,758	17,480	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	309	5,963	SH		SOLE		0	0	0
ABRAXAS PETROLEUM CORP	Common Stock	003830106	31	10,659	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	2,119	22,779	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	874	1,412	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	657	5,054	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	277	9,090	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,983	110,840	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	238	4,098	SH		SOLE		0	0	0
CREDICORP LTD	Common Stock	G2519Y108	539	3,366	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,978	26,989	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,434	18,830	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	1,524	39,195	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	2,232	237,672	SH		SOLE		0	0	0
BRUNSWICK CORP	Common Stock	117043109	277	5,410	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	549	11,978	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	404	6,062	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	452	30,086	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	1,924	13,829	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	824	29,635	SH		SOLE		0	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	470	5,348	SH		SOLE		0	0	0
B&G FOODS INC	Common Stock	05508R106	254	8,494	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	376	7,954	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	294	6,804	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,683	7,383	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,206	3,552	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	689	22,916	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	931	7,721	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	413	4,872	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,372	33,816	SH		SOLE		0	0	0
BUCKLE INC/THE	Common Stock	118440106	665	12,661	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	4,444	12,430	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	1,050	24,273	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	454	6,654	SH		SOLE		0	0	0
BRILLIANT TECHNOLOGIES CORP	Common Stock	109542100	0	50,000	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	5,714	96,795	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	585	7,098	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	3,003	36,453	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	5,823	109,634	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	440	7,710	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	542	6,963	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	326	5,491	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	827	21,688	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	785	17,003	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	551	46,539	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	226	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	5,834	38,854	SH		SOLE		0	0	0
BROWN & BROWN INC	Common Stock	115236101	289	8,768	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	419	6,373	SH		SOLE		0	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	384	19,497	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	507	48,965	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	269	3,370	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,116	13,963	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	1,868	30,141	SH		SOLE		0	0	0
PEABODY ENERGY CORP	Common Stock	704549104	273	35,215	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	680	6,052	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	4,755	85,938	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	253	1,963	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	3,042	56,211	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	244	7,997	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	302	8,337	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	739	9,160	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	304	6,035	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	346	6,934	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	460	8,637	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	962	10,652	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	802	8,766	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	358	3,915	SH		SOLE		0	0	0
CARDTRONICS INC	Common Stock	14161H108	337	8,745	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	307	2,964	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	524	15,288	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	767	18,259	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	368	5,798	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	306	5,532	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	320	7,307	SH		SOLE		0	0	0
COCA-COLA ENTERPRISES	Common Stock	19122T109	272	6,143	SH		SOLE		0	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	117	16,006	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	410	8,047	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	546	12,036	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	3,520	77,646	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	339	7,165	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	612	17,396	SH		SOLE		0	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	462	6,372	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	1,618	14,465	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	309	4,777	SH		SOLE		0	0	0
CAREFUSION CORP	Common Stock	14170T101	1,162	19,588	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	254	3,596	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	422	8,188	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	711	6,729	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	660	11,783	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	677	34,609	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,934	49,876	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	676	27,353	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	300	4,002	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	1,065	65,691	SH		SOLE		0	0	0
CHR HANSEN HOLDING -SPON ADR	ADR	12545M207	293	13,141	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	483	10,086	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,584	30,556	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	357	7,455	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	490	10,249	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	1,170	10,705	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	217	1,988	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	822	11,877	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	2,003	16,642	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,242	18,638	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	4,781	77,719	SH		SOLE		0	0	0
COMMERCIAL METALS CO	Common Stock	201723103	258	15,819	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	3,552	61,225	SH		SOLE		0	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	241	4,180	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	403	589	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	341	3,283	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	345	5,010	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	2,951	42,821	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	781	21,943	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	1,093	35,403	SH		SOLE		0	0	0
CONSOL ENERGY INC	Common Stock	20854P109	219	6,476	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	2,031	24,608	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	667	17,765	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	687	15,417	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	5,462	79,094	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,749	26,446	SH		SOLE		0	0	0
COVIDIEN PLC	Common Stock	G2554F113	1,763	17,235	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	1,321	6,856	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	1,961	18,919	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	889	16,420	SH		SOLE		0	0	0
CRANE CO	Common Stock	224399105	324	5,519	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	374	3,341	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	19,691	176,108	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	485	5,557	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	662	7,587	SH		SOLE		0	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	275	4,326	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,341	39,475	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	357	8,902	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,911	248,453	SH		SOLE		0	0	0
CHAMBERS STREET PROPERTIES	REIT	157842105	106	13,136	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	635	3,459	SH		SOLE		0	0	0
CASH AMERICA INTL INC	Common Stock	14754D100	228	10,084	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	740	7,033	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	313	3,463	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	229	6,502	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	442	5,639	SH		SOLE		0	0	0
COOPER TIRE & RUBBER	Common Stock	216831107	649	18,733	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	2,052	38,972	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	910	41,367	SH		SOLE		0	0	0
CITYVIEW ENERGY CORP LTD	Common Stock	Q2770A103	0	10,000	SH		SOLE		0	0	0
COVANCE INC	Common Stock	222816100	1,052	10,135	SH		SOLE		0	0	0
CIVEO CORP	Common Stock	178787107	156	37,841	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	1,195	12,411	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	3,946	40,969	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	4,644	41,395	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	217	8,810	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	471	18,575	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,588	43,695	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	821	10,160	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,822	23,693	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	186	14,852	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	2,034	41,353	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	2,070	79,471	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	3,236	87,393	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	211	3,389	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	1,116	15,090	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	592	8,011	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	700	7,908	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	801	8,798	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	270	6,396	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,207	10,578	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	238	3,638	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,095	31,991	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	639	9,530	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	670	7,813	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	3,195	37,276	SH		SOLE		0	0	0
DICE HOLDINGS INC	Common Stock	253017107	525	52,466	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	591	6,273	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,054	11,185	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS-A	Common Stock	25470F104	882	25,603	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	1,186	35,176	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	11,156	372,997	SH		SOLE		0	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	556	20,391	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	1,757	24,164	SH		SOLE		0	0	0
DOLLAR TREE INC	Common Stock	256746108	309	4,397	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	484	7,771	SH		SOLE		0	0	0
NOW INC	Common Stock	67011P100	232	9,033	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	874	18,107	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	691	9,641	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	737	16,167	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	518	11,362	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	846	18,125	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	684	9,543	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	804	10,473	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	14	18,264	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	12	15,432	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	1,708	18,145	SH		SOLE		0	0	0
DIRECTV	Common Stock	25490A309	516	5,956	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,645	19,689	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	2,603	34,374	SH		SOLE		0	0	0
DEVON ENERGY CORP	Common Stock	25179M103	439	7,175	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	1,685	21,224	SH		SOLE		0	0	0
DEXCOM INC	Common Stock	252131107	243	4,422	SH		SOLE		0	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	492	9,998	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	478	8,147	SH		SOLE		0	0	0
ENCANA CORP	Common Stock	292505104	1,042	75,144	SH		SOLE		0	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	255	8,718	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	684	6,541	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	2,705	25,878	SH		SOLE		0	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	312	7,025	SH		SOLE		0	0	0
EDUCATION REALTY TRUST INC	REIT	28140H203	290	7,931	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	327	5,955	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	553	10,069	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	12,526	318,804	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	802	13,175	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	41,876	688,294	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	222	4,357	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	6,356	124,550	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	339	4,197	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	323	3,995	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	321	5,032	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	233	3,565	SH		SOLE		0	0	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	334	46,074	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,619	34,372	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	6,492	59,173	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	898	30,179	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	3,217	108,154	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	276	6,194	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	643	10,418	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	284	4,598	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	297	5,771	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,298	21,684	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	1,411	10,972	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	1,847	20,058	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	721	19,950	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	544	9,441	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	350	4,876	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	450	5,950	SH		SOLE		0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	174	14,404	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	948	6,199	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	6,760	79,834	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	217	3,776	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,424	58,730	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	1,192	17,545	SH		SOLE		0	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	278	12,614	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	224	5,474	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	89	13,739	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	414	7,905	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	235	1,848	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	785	13,226	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	1,202	21,740	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	535	14,435	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	378	8,466	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	932	11,299	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	793	51,174	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,006	64,914	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,573	54,109	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	1,573	20,165	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	568	26,649	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	273	11,672	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	261	1,855	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,446	8,326	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	887	6,796	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,657	22,923	SH		SOLE		0	0	0
FORTRESS INVESTMENT GRP-CL A	MLP	34958B106	640	79,812	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	390	11,847	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	1,946	59,098	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATIO	Common Stock	31620M106	1,367	21,979	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	841	41,284	SH		SOLE		0	0	0
FIVE BELOW	Common Stock	33829M101	247	6,048	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	425	2,859	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	302	15,981	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,349	36,331	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	402	30,172	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	392	11,384	SH		SOLE		0	0	0
FERRO CORP	Common Stock	315405100	151	11,624	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	1,504	13,579	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	577	15,021	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	793	15,216	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	2,319	49,509	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	812	16,124	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	549	15,325	SH		SOLE		0	0	0
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	544	12,780	SH		SOLE		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	ETP	33734X176	543	15,745	SH		SOLE		0	0	0
FIRST TRUST FINANCIAL ALPHAD	ETP	33734X135	542	23,308	SH		SOLE		0	0	0
FIRST TRUST UTILITIES ALPHAD	ETP	33734X184	539	21,658	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,548	81,757	SH		SOLE		0	0	0
AGL RESOURCES INC	Common Stock	001204106	509	9,336	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	941	29,460	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,088	36,974	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	726	28,711	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	2,160	85,468	SH		SOLE		0	0	0
GREIF INC-CL A	Common Stock	397624107	236	4,999	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	451	21,379	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	823	10,261	SH		SOLE		0	0	0
GRAHAM HOLDINGS CO-CLASS B	Common Stock	384637104	269	312	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	673	7,139	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,393	57,218	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	603	11,302	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	556	10,427	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETP	78463V107	397	3,493	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	98	11,396	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	816	35,590	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	3,875	168,974	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	370	15,547	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	443	7,702	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	238	5,095	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	648	35,080	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	4,001	7,600	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	4,144	7,809	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,153	14,283	SH		SOLE		0	0	0
GAP INC/THE	Common Stock	364760108	480	11,402	SH		SOLE		0	0	0
GRAMERCY PROPERTY TRUST INC	REIT	38489R100	160	23,141	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	621	18,275	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	1,081	20,458	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	401	2,069	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	748	17,509	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	212	1,920	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	253	2,817	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	314	7,987	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	2,145	39,011	SH		SOLE		0	0	0
HANCOCK HOLDING CO	Common Stock	410120109	720	23,454	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	701	6,282	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common Stock	40412C101	663	9,037	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	421	7,870	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	1,667	31,150	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	555	7,341	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	441	10,019	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	360	11,642	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,380	13,144	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,536	14,631	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	293	5,769	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	979	17,602	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	575	12,150	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	476	17,542	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	407	11,788	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	578	11,934	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	293	105,018	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	547	18,546	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	304	9,160	SH		SOLE		0	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	730	11,078	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	748	30,638	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	732	7,327	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	794	7,948	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common Stock	423452101	418	6,205	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	956	23,835	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	932	23,231	SH		SOLE		0	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	274	8,837	SH		SOLE		0	0	0
HANWHA Q CELLS CO LTD	ADR	41135V103	147	133,400	SH		SOLE		0	0	0
H&R BLOCK INC	Common Stock	093671105	310	9,210	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	234	5,134	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	584	12,373	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	279	2,046	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	762	10,020	SH		SOLE		0	0	0
HOSPIRA INC	Common Stock	441060100	208	3,397	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,980	83,284	SH		SOLE		0	0	0
HERSHA HOSPITALITY TRUST	REIT	427825104	86	12,265	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	228	12,393	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	573	22,968	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	232	6,105	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	593	26,024	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	422	18,540	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	586	8,565	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	433	10,448	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	618	14,902	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	1,143	12,761	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	17,487	195,172	SH		SOLE		0	0	0
SPDR NUVEEN S&P HIGH YIELD M	ETP	78464A284	228	3,945	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	296	25,896	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	601	9,269	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	864	5,385	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	1,956	12,192	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,070	265,815	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	638	2,909	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	216	2,229	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	943	18,485	SH		SOLE		0	0	0
INDITEX-UNSPON ADR	ADR	455793109	224	15,635	SH		SOLE		0	0	0
ISHARES US UTILITIES ETF	ETP	464287697	977	8,264	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	1,607	47,690	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	1,589	14,996	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	8,914	84,105	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	24,573	444,193	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	1,561	12,761	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	22,230	181,755	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	6,512	138,457	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,024	13,154	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,583	86,001	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	4,493	117,253	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	12,380	127,917	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	273	2,401	SH		SOLE		0	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	480	22,997	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	425	31,146	SH		SOLE		0	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	7,145	49,345	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	1,392	12,206	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	10,767	94,398	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	399	2,159	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	508	11,802	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	230	4,645	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	596	18,935	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,795	215,521	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	807	9,508	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	316	25,382	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	805	22,183	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	4,965	136,807	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	159	20,364	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	735	13,713	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	386	14,067	SH		SOLE		0	0	0
IPC HEALTHCARE INC	Common Stock	44984A105	379	8,266	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	990	47,655	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	252	4,303	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	753	23,759	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,228	6,102	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	424	10,490	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,409	108,267	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	957	10,100	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETP	464287408	384	4,094	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	372	1,799	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	21,078	101,889	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	2,299	20,596	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	627	5,615	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	2,535	64,142	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	40,363	386,618	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	29,290	306,354	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	7,867	65,768	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	7,891	47,240	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	552	8,830	SH		SOLE		0	0	0
ISHARES US FINANCIALS ETF	ETP	464287788	992	10,997	SH		SOLE		0	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	353	4,599	SH		SOLE		0	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	993	9,513	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,201	7,333	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	250	5,167	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	160	11,632	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	293	6,547	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	481	10,772	SH		SOLE		0	0	0
JIVE SOFTWARE INC	Common Stock	47760A108	64	10,568	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	664	6,105	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	1,128	18,156	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	931	6,208	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,616	15,456	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,847	36,786	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	12,086	313,023	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	349	15,638	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	5,088	81,305	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	314	3,957	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	600	7,562	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	255	3,898	SH		SOLE		0	0	0
SPDR S&P BANK ETF	ETP	78464A797	555	16,554	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	20	11,902	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	856	44,239	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	288	3,565	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	872	25,824	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	48	14,958	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	940	8,134	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	4,291	101,425	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	2,426	36,443	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	917	38,937	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	222	10,493	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	695	20,635	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	679	16,089	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,068	72,670	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	637	8,480	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	1,220	19,006	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	1,606	25,019	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	334	5,327	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	1,219	19,966	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	282	2,308	SH		SOLE		0	0	0
LOEWS CORP	Common Stock	540424108	280	6,660	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	364	4,200	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	421	4,498	SH		SOLE		0	0	0
LAZARD LTD-CL A	MLP	G54050102	1,432	28,614	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	3,714	42,907	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	2,120	42,219	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	1,266	26,201	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	588	5,999	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	329	7,725	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	1,884	17,458	SH		SOLE		0	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	263	2,768	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	559	19,894	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	269	5,899	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	206	2,983	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	3,948	57,224	SH		SOLE		0	0	0
LEGG MASON INC	Common Stock	524901105	287	5,383	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	335	9,559	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	442	2,294	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,387	7,205	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,642	28,476	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	2,916	46,331	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	370	7,928	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	323	4,692	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	5,129	74,555	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	5,463	45,750	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	323	4,074	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	281	3,880	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	773	10,654	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,475	65,801	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,142	20,476	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	510	12,048	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	400	9,445	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	370	6,365	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	REIT	529043101	112	10,162	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2,057	25,910	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,682	362,478	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	979	14,894	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	3,756	43,594	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,440	35,371	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	645	25,613	SH		SOLE		0	0	0
MATTEL INC	Common Stock	577081102	644	20,808	SH		SOLE		0	0	0
MATTEL INC	Common Stock	577081102	254	8,216	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	393	8,084	SH		SOLE		0	0	0
MAX SOUND CORP	Common Stock	57776X109	12	178,500	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	1,583	14,481	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	53,324	487,781	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	1,003	10,703	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	866	19,199	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	2,034	9,800	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	304	3,169	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	600	9,069	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	289	10,932	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	686	18,881	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	266	7,316	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	646	11,898	SH		SOLE		0	0	0
MCDERMOTT INTL INC	Common Stock	580037109	33	11,482	SH		SOLE		0	0	0
MEDTRONIC INC	Common Stock	585055106	902	12,494	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	12,724	48,201	SH		SOLE		0	0	0
METALICO INC	Common Stock	591176102	3	10,001	SH		SOLE		0	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	205	9,339	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	489	10,674	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	1,890	34,944	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	48	14,173	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	820	7,547	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	2,595	23,875	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	256	4,271	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	268	3,014	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	220	2,469	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	494	3,180	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	788	5,070	SH		SOLE		0	0	0
MAGNUM HUNTER RESOURCES CORP	Common Stock	55973B102	62	19,659	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	259	3,644	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	1,025	10,342	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	366	9,033	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	236	2,344	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,532	25,184	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	293	3,939	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	311	456	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	1,874	2,744	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	461	15,675	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	963	16,817	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	2,129	12,957	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	401	4,852	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	510	9,301	SH		SOLE		0	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	274	2,770	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	698	12,075	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	611740101	286	2,637	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5,240	106,348	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	742	10,019	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	1,184	9,911	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,190	18,388	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,179	47,724	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	872	9,665	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	234	16,979	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	2,946	51,880	SH		SOLE		0	0	0
MARATHON OIL CORP	Common Stock	565849106	632	22,346	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	539	13,900	SH		SOLE		0	0	0
MSA SAFETY INC	Common Stock	553498106	241	4,548	SH		SOLE		0	0	0
MICROSEMI CORP	Common Stock	595137100	264	9,285	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	1,860	40,041	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	5,142	110,707	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	651	4,007	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	475	3,783	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	672	2,223	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	594	107,378	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	698	10,047	SH		SOLE		0	0	0
MURPHY OIL CORP	Common Stock	626717102	374	7,396	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	376	36,761	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY INC	Common Stock	55402X105	426	2,510	SH		SOLE		0	0	0
MYLAN INC	Common Stock	628530107	288	5,106	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	948	8,683	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	1,966	63,250	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	534	18,329	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	626	5,892	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	360	7,268	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	366	906	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	3,024	7,493	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,151	16,293	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	1,017	10,577	SH		SOLE		0	0	0
NIELSEN NV	Common Stock	N63218106	2,289	51,178	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	891	82,420	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	334	4,929	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,108	10,110	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	593	21,324	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	289	3,941	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	334	4,551	SH		SOLE		0	0	0
NETAPP INC	Common Stock	64110D104	232	5,596	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	873	8,806	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	945	36,912	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	243	4,961	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	319	7,305	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	508	24,121	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	278	6,573	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,553	83,965	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	4,002	43,193	SH		SOLE		0	0	0
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	256	6,059	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	134	10,705	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	358	9,398	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1,120	74,241	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	2,613	34,198	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	361	4,949	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	601	8,242	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	271	3,496	SH		SOLE		0	0	0
OFFICE DEPOT INC	Common Stock	676220106	153	17,861	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,436	31,449	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	292	28,807	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	637	37,635	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	3,698	82,231	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	225	15,413	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	986	16,919	SH		SOLE		0	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	113	13,720	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	305	3,787	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,912	23,716	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	675	14,621	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,295	28,054	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	586	10,578	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	249	9,352	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,352	1,186	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	723	3,001	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	304	10,787	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	398	8,274	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	204	10,822	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	296	3,131	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	1,047	11,070	SH		SOLE		0	0	0
PETSMART INC	Common Stock	716768106	549	6,758	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	835	26,816	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,626	180,614	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	267	5,536	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	968	10,629	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	1,629	17,886	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	362	24,642	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	1,066	36,765	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	814	5,381	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	388	21,099	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	527	12,255	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	789	7,795	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	490	9,249	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	211	2,589	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	3,529	43,322	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	723	7,926	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	558	14,110	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,042	15,693	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	514	8,108	SH		SOLE		0	0	0
POST HOLDINGS INC	Common Stock	737446104	205	4,892	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	624	17,678	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	509	9,838	SH		SOLE		0	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	469	14,301	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,245	5,385	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	329	5,591	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	395	8,749	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	486	8,386	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	1,765	15,465	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,664	29,140	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	1,002	5,997	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	735	13,551	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	449	6,682	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	547	6,052	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	439	2,375	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	1,705	23,776	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	836	18,114	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	282	2,199	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	536	4,185	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	928	32,685	SH		SOLE		0	0	0
PERFECT WORLD CO-SPON ADR	ADR	71372U104	322	20,413	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	1,631	12,589	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	290	1,947	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	698	4,687	SH		SOLE		0	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	210	3,771	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	11,396	387,752	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	1,217	16,378	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	4,657	62,653	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	339	16,763	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	227	7,355	SH		SOLE		0	0	0
Q-SEVEN SYSTEMS INC	Common Stock	74727Y102	0	10,000	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP-A	Tracking Stk	53071M104	283	9,603	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	1,555	24,189	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	339	13,562	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	612	22,748	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	243	14,931	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	618	7,503	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	930	13,886	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,139	16,379	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	694	13,749	SH		SOLE		0	0	0
RPC INC	Common Stock	749660106	466	35,724	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	206	6,071	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,048	19,871	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	1,600	34,738	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,143	19,957	SH		SOLE		0	0	0
ROCK-TENN COMPANY -CL A	Common Stock	772739207	798	13,091	SH		SOLE		0	0	0
RALPH LAUREN CORP	Common Stock	751212101	311	1,677	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	653	13,213	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	388	11,729	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	266	1,699	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	619	3,962	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	717	7,607	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	970	10,287	SH		SOLE		0	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	280	16,780	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	224	13,304	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	359	5,852	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	463	7,562	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	30,151	376,652	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	322	2,974	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,629	15,058	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	5,524	115,741	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	406	5,696	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	501	22,466	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	228	8,421	SH		SOLE		0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	136	16,281	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	737	10,579	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,207	39,269	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	322	3,925	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	4,714	57,456	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	392	10,752	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	266	8,814	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	3,644	120,708	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	250	6,228	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	280	15,616	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	445	11,093	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	1,417	30,326	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	1,274	16,173	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	309	7,719	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,309	32,697	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	284	19,744	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	829	11,866	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	360	8,919	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	291	11,986	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	988	4,649	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	270	1,026	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	831	9,841	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	8,472	100,317	SH		SOLE		0	0	0
SIGMA-ALDRICH	Common Stock	826552101	287	2,093	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	253	5,874	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	542	5,365	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	2,478	85,730	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,060	12,405	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	5,672	66,405	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	402	14,573	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	1,151	11,752	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,143	55,827	SH		SOLE		0	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	201	9,081	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	294	3,910	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,117	30,400	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	301	6,590	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	828	16,854	SH		SOLE		0	0	0
SONUS NETWORKS INC	Common Stock	835916503	41	10,268	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	404	2,218	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	452	2,480	SH		SOLE		0	0	0
STAPLES INC	Common Stock	855030102	860	47,458	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	1,633	43,030	SH		SOLE		0	0	0
SPECTRANETICS CORP	Common Stock	84760C107	332	9,600	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	129,994	632,451	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	859	6,557	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	2,900	22,125	SH		SOLE		0	0	0
SOUTH STATE CORP	Common Stock	840441109	204	3,034	SH		SOLE		0	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	203	9,013	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	1,129	21,536	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	584	29,216	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	817	12,599	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	598	14,283	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	417	6,406	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	673	24,538	SH		SOLE		0	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	251	28,925	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	685	8,729	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	237	10,198	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1,397	21,006	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	375	3,815	SH		SOLE		0	0	0
SUN ART RETAIL GROUP-UNS ADR	ADR	866633100	121	12,160	SH		SOLE		0	0	0
SOLARWINDS INC	Common Stock	83416B109	547	10,976	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	306	3,185	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,364	18,761	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	551	20,192	SH		SOLE		0	0	0
SUNOCO LOGISTICS PARTNERS LP	MLP	86764L108	227	5,442	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	745	29,027	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	764	29,792	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	788	11,451	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	630	14,005	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	500	7,787	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	578	14,571	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	2,026	60,306	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	513	11,765	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	512	6,875	SH		SOLE		0	0	0
TCF FINANCIAL CORP	Common Stock	872275102	163	10,279	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	269	18,512	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	917	9,924	SH		SOLE		0	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	206	14,476	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,232	35,286	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	929	16,161	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	13,396	554,453	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	981	12,918	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	860	12,065	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	539	9,648	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	364	9,927	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	797	7,462	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	235	2,201	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	400	24,315	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	711	6,352	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	1,061	9,470	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	135	11,438	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	705	10,286	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	451	6,569	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	275	2,184	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	8,594	68,253	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,164	17,248	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	237	4,113	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	541	4,314	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,310	45,119	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	392	8,852	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	764	10,235	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	893	10,404	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,340	12,656	SH		SOLE		0	0	0
TENARIS SA-ADR	ADR	88031M109	528	17,468	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	483	6,123	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	381	17,022	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,570	70,138	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	846	21,095	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	880	32,973	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	736	17,414	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	444	12,304	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	449	7,130	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	328	3,834	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	668	7,826	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	253	4,735	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	801	14,982	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	562	12,810	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	430	14,904	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	373	5,491	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	674	10,082	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	450	15,199	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	1,771	103,892	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	308	6,408	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	254	6,264	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	454	3,553	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	774	5,270	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	359	6,303	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	900	52,916	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	421	3,465	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	542	7,006	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,011	19,897	SH		SOLE		0	0	0
UNICHARM CORP - SPN ADR	ADR	90460M204	50	10,216	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,644	13,804	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,250	10,489	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	1,170	10,525	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	767	6,904	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	569	5,577	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	341	7,590	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	360	8,002	SH		SOLE		0	0	0
UNITED STATIONERS INC	Common Stock	913004107	657	15,579	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	649	5,015	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	133	13,541	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	461	38,202	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	777	6,756	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	837	7,280	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,853	29,951	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	252	2,914	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	1,933	16,573	SH		SOLE		0	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	208	2,249	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	30,589	807,534	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	379	7,736	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	230	4,898	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	1,114	14,806	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	454	5,506	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	235	2,898	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	9,945	122,776	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,498	12,123	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	265	7,760	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	720	8,049	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	992	9,759	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	395	4,657	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	301	5,167	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	444	7,787	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	575	4,021	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	346	3,264	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	308	4,298	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	3,338	39,511	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	1,864	22,063	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	3,600	37,681	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	3,866	37,030	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	342	8,546	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	9,398	234,830	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,364	19,841	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	5,380	115,015	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	470	5,405	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	688	7,919	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	399	8,137	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	250	3,287	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	408	5,353	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	375	4,924	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	309	3,763	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	234	2,112	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	951	8,589	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	428	8,588	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	381	7,656	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	691	6,984	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	225	4,110	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	10,066	183,624	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	210	4,171	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	2,759	54,720	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	605	52,830	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	958	4,944	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	1,335	162,039	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	230	4,490	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	291	6,476	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	1,097	12,775	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	2,165	25,212	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	215	4,412	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	588	12,063	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	546	5,248	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,784	39,806	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	265	3,496	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	1,056	19,836	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	762	42,568	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	730	40,764	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	527	17,894	SH		SOLE		0	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	366	10,879	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	949	26,453	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	384	10,690	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common Stock	983134107	630	4,237	SH		SOLE		0	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	995	20,514	SH		SOLE		0	0	0
EXELIS INC	Common Stock	30162A108	775	44,190	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	579	8,474	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	1,004	13,914	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,240	24,231	SH		SOLE		0	0	0
XPO LOGISTICS INC	Common Stock	983793100	209	5,115	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	258	4,842	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	17175100	1,359	2,931	SH		SOLE		0	0	0
YANDEX NV-A	Common Stock	N97284108	372	20,694	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	477	18,021	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	1,413	12,458	SH		SOLE		0	0	0
QUIKSILVER INC	Common Stock	74838C106	23	10,348	SH		SOLE		0	0	0