FDx Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	436	17,800	SH		SOLE		0	0	0
AAR CORP	Common Stock	000361105	208	6,700	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	526	24,800	SH		SOLE		0	0	0
ASTON/FAIRPOINTE MID CAP-N	Open-End Fund	00078H315	24,185	581,000	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	415	13,000	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	323	7,800	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	1,117	17,400	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	417	8,700	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	520	40,400	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	2,591	103,000	SH		SOLE		0	0	0
INVESCO GL REAL EST INC-A	Open-End Fund	00141A628	719	76,300	SH		SOLE		0	0	0
INVESCO MID CAP CORE EQ-A	Open-End Fund	00141M812	305	12,600	SH		SOLE		0	0	0
INVESCO SELECT COMPANIES-A	Open-End Fund	00141T254	457	19,400	SH		SOLE		0	0	0
INV BALANCED-RISK ALLOC-A	Open-End Fund	00141V747	774	65,000	SH		SOLE		0	0	0
INVESCO HIGH YIELD-Y	Open-End Fund	00142C193	2,856	655,100	SH		SOLE		0	0	0
INVESCO GL REAL ESTATE FD-Y	Open-End Fund	00142C219	14,225	1,053,600	SH		SOLE		0	0	0
INVESCO GL REAL ESTATE FD-A	Open-End Fund	00142C367	465	34,400	SH		SOLE		0	0	0
INVESCO REAL ESTATE-A	Open-End Fund	00142C565	457	16,700	SH		SOLE		0	0	0
INVESCO GROWTH AND INCOME-Y	Open-End Fund	00142J339	1,369	52,000	SH		SOLE		0	0	0
INVESCO COMSTOCK FUND-Y	Open-End Fund	00143M661	1,216	47,800	SH		SOLE		0	0	0
INVESCO AMERICAN VALUE-Y	Open-End Fund	00143M794	2,741	67,200	SH		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	208	3,800	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	661	18,600	SH		SOLE		0	0	0
AMG GW&K CORE BOND FUND-SRV	Open-End Fund	00170J730	1,113	106,000	SH		SOLE		0	0	0
AMG YACKTMAN FOCUSED-SVC	Open-End Fund	00170K570	47,767	1,900,800	SH		SOLE		0	0	0
AMG YACKTMAN FUND-SVC	Open-End Fund	00170K588	1,468	60,500	SH		SOLE		0	0	0
APP INTL FINANCE CO BV	GLOBAL	00202BAC5	0	10,000	SH		SOLE		0	0	0
AQR DIVERSIFIED ARB-I	Open-End Fund	00203H602	3,025	297,700	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	2,750	84,200	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RAJ1	138	125,000	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RAW2	10	10,000	SH		SOLE		0	0	0
AT&T INC	GLOBAL	00206RBM3	269	270,000	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,536	33,200	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	2,595	44,300	SH		SOLE		0	0	0
ABERDEEN EMER MKTS-A	Open-End Fund	003021250	22,996	1,654,400	SH		SOLE		0	0	0
WBI SMID TACTICAL GROWTH	ETP	00400R106	260	10,400	SH		SOLE		0	0	0
WBI SMID TACTICAL VALUE	ETP	00400R205	203	8,200	SH		SOLE		0	0	0
WBI SMID TACTICAL YIELD	ETP	00400R304	400	17,000	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL GR	ETP	00400R502	311	12,200	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL VALUE	ETP	00400R601	306	12,700	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL YIELD	ETP	00400R700	425	17,800	SH		SOLE		0	0	0
WBI LARGE CAP TACT SELECT	ETP	00400R809	292	12,200	SH		SOLE		0	0	0
WBI TACTICAL INCOME SHARES	ETP	00400R874	368	14,600	SH		SOLE		0	0	0
WBI TACTICAL HIGH INCOME ETF	ETP	00400R882	551	22,300	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	406	5,700	SH		SOLE		0	0	0
ACCOR SA-SPONSORED ADR	ADR	00435F309	1,940	185,900	SH		SOLE		0	0	0
ACTELION LTD-UNSP ADR	ADR	00507G102	1,323	45,600	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	696	30,600	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	353	2,100	SH		SOLE		0	0	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	375	9,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	659	8,900	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	345	2,300	SH		SOLE		0	0	0
DREYFUS OPP MIDCAP VALUE-I	Open-End Fund	007565310	16,094	405,900	SH		SOLE		0	0	0
EDGEWOOD GROWTH FUND-INS	Open-End Fund	0075W0759	36,046	1,743,900	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	617	11,600	SH		SOLE		0	0	0
HORIZON ACTIVE RISK ASSIST-N	Open-End Fund	00764F284	775	37,700	SH		SOLE		0	0	0
FROST TOTAL RETURN BOND-A	Open-End Fund	00766Y679	120	11,200	SH		SOLE		0	0	0
WBI ABSOLUTE RETURN BAL-INST	Open-End Fund	00768D665	133	12,600	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	1,208	8,600	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	882	21,200	SH		SOLE		0	0	0
INVESCO INTL GROWTH-Y	Open-End Fund	008882532	777	23,200	SH		SOLE		0	0	0
INV BALANCE RISK COMM STR-A	Open-End Fund	00888Y102	10,255	1,430,300	SH		SOLE		0	0	0
INV BALANCE RISK COMM STR-Y	Open-End Fund	00888Y508	12,645	1,741,700	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	469	4,500	SH		SOLE		0	0	0
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	272	10,600	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS	US DOMESTIC	009158AQ9	10	10,000	SH		SOLE		0	0	0
AKORN INC	Common Stock	009728106	493	10,400	SH		SOLE		0	0	0
ALABAMA POWER CO	US DOMESTIC	010392DZ8	22	20,000	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	2,090	39,600	SH		SOLE		0	0	0
ALCOA INC	GLOBAL	013817AL5	149	140,000	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	237	5,500	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	373	2,200	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,022	24,300	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	2,086	4,300	SH		SOLE		0	0	0
ALLETE INC	Common Stock	018522300	205	3,900	SH		SOLE		0	0	0
AB GLOBAL BOND-A	Open-End Fund	01853W105	109	12,800	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,426	4,800	SH		SOLE		0	0	0
AB HIGH INCOME-A	Open-End Fund	01859M101	2,738	305,200	SH		SOLE		0	0	0
AB HIGH INCOME-ADV	Open-End Fund	01859M408	104	11,600	SH		SOLE		0	0	0
AB DISCOVERY GROWTH-AD	Open-End Fund	018636407	600	60,300	SH		SOLE		0	0	0
AB SMALL CAP GROWTH-ADV	Open-End Fund	01877E503	15,381	307,000	SH		SOLE		0	0	0
ALLIANZ SE-SPON ADR	ADR	018805101	611	35,200	SH		SOLE		0	0	0
AB INTERNATIONAL VALUE-A	Open-End Fund	018913103	248	19,400	SH		SOLE		0	0	0
AB DISCOVERY VALUE FUND-A	Open-End Fund	018914101	1,960	93,800	SH		SOLE		0	0	0
AB DISCOVERY VALUE FUND-AD	Open-End Fund	018914408	536	25,200	SH		SOLE		0	0	0
ALLIANZGI NFJ DVD VAL-A	Open-End Fund	018918243	928	55,400	SH		SOLE		0	0	0
ALLIANZGI NFJ DVD VAL-D	Open-End Fund	018918276	465	27,600	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	2,279	32,000	SH		SOLE		0	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	230	10,900	SH		SOLE		0	0	0
ALPINE GLOBAL INFRASTRUCT-A	Open-End Fund	020940748	390	19,900	SH		SOLE		0	0	0
CRYSTAL STRAT ABS RETURN-I	Open-End Fund	02110A878	145	15,300	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	6,286	125,700	SH		SOLE		0	0	0
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	916	21,300	SH		SOLE		0	0	0
AMANA INCOME FUND	Open-End Fund	022865109	566	12,200	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	4,049	10,900	SH		SOLE		0	0	0
AMAZON.COM INC	GLOBAL	023135AH9	10	10,000	SH		SOLE		0	0	0
AMCAP FUND F-1	Open-End Fund	023375405	22,582	793,200	SH		SOLE		0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	351	17,200	SH		SOLE		0	0	0
AMERICAN BEACON L/C VALU-INV	Open-End Fund	02368A810	771	27,900	SH		SOLE		0	0	0
AMERICAN BALANCED FUND-A	Open-End Fund	024071102	213	8,600	SH		SOLE		0	0	0
AMERICAN BALANCED FUND-F1	Open-End Fund	024071409	1,357	54,900	SH		SOLE		0	0	0
AMERICAN BEACON BR L/C VA-Y	Open-End Fund	024524134	437	18,000	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	517	34,900	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	277	4,900	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,365	17,500	SH		SOLE		0	0	0
AMERICAN EXPR CENTURION	US DOMESTIC	02587DLA4	10	10,000	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	DOMESTIC MTN	0258M0DC0	31	30,000	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	GLOBAL	0258M0DG1	35	35,000	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	GLOBAL	0258M0DJ5	26	25,000	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	637	9,900	SH		SOLE		0	0	0
AMERICAN T/E FUND OF CA-F1	Open-End Fund	02630B406	201	11,300	SH		SOLE		0	0	0
AMERICAN FDS T/A INCOME-C	Fund of Funds	02630Y596	239	19,100	SH		SOLE		0	0	0
AMERICAN HI-INC MUN BD FD-F1	Open-End Fund	026545400	444	28,300	SH		SOLE		0	0	0
AMERICAN HIGH-INCOME TR-F1	Open-End Fund	026547406	10,668	982,300	SH		SOLE		0	0	0
AMERICAN INTL GROUP	GLOBAL	02687QDG0	251	225,000	SH		SOLE		0	0	0
AMERICAN MUTUAL FUND-F1	Open-End Fund	027681402	1,153	31,300	SH		SOLE		0	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	360	36,500	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	1,151	10,100	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,232	9,400	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,420	8,900	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,607	44,200	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	739	13,000	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	1,169	14,100	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	US DOMESTIC	032511BH9	223	200,000	SH		SOLE		0	0	0
ANHEUSER-BUSCH COS LLC	GLOBAL	035229DD2	139	125,000	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	770	6,300	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	880	84,600	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	3,849	43,600	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	2,255	14,600	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	812	13,500	SH		SOLE		0	0	0
APACHE CORP	US DOMESTIC	037411AX3	16	15,000	SH		SOLE		0	0	0
APACHE CORP	GLOBAL	037411BB0	20	20,000	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	210	5,300	SH		SOLE		0	0	0
APOLLO EDUCATION GROUP INC	Common Stock	037604105	225	11,900	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	12,690	102,000	SH		SOLE		0	0	0
APPLE INC	GLOBAL	037833AJ9	50	50,000	SH		SOLE		0	0	0
APPLE INC	GLOBAL	037833AK6	25	25,000	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,521	111,700	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	930	14,600	SH		SOLE		0	0	0
THE ARBITRAGE FUND-I	Open-End Fund	03875R205	933	70,800	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	207	12,100	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	572	10,800	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	794	13,000	SH		SOLE		0	0	0
ARTISAN INTERNATIONAL FD-INV	Open-End Fund	04314H204	1,283	41,100	SH		SOLE		0	0	0
ARTISAN MID CAP VALUE FD-INV	Open-End Fund	04314H709	703	28,000	SH		SOLE		0	0	0
ABERDEEN GLOBAL HIGH INC-A	Open-End Fund	04315J878	186	19,000	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	705	15,500	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	545	6,600	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	930	64,100	SH		SOLE		0	0	0
ASSURED GUARANTY US HLDG	US DOMESTIC	04621WAA8	18	15,000	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	320	2,700	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	401	7,300	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	405	6,900	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	519	6,100	SH		SOLE		0	0	0
AVENUE CREDIT STRAT-INS	Open-End Fund	05358F301	1,236	115,800	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	311	5,900	SH		SOLE		0	0	0
AVISTA CORP	Common Stock	05379B107	351	10,300	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,839	113,700	SH		SOLE		0	0	0
AVON PRODUCTS INC	US DOMESTIC	054303AR3	9	10,000	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	2,679	84,300	SH		SOLE		0	0	0
BASF SE-SPON ADR	ADR	055262505	436	4,400	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	1,098	25,900	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	1,596	40,800	SH		SOLE		0	0	0
BNP PARIBAS-ADR	ADR	05565A202	285	9,400	SH		SOLE		0	0	0
BP CAPITAL MARKETS PLC	GLOBAL	05565QCC0	20	20,000	SH		SOLE		0	0	0
BP CAPITAL MARKETS PLC	GLOBAL	05565QCN6	10	10,000	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	621	6,700	SH		SOLE		0	0	0
BNP PARIBAS	DOMESTIC MTN	05567LE52	100	100,000	SH		SOLE		0	0	0
BNP PARIBAS	GLOBAL	05567LT31	40	35,000	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	1,072	16,500	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,522	7,300	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	320	5,800	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	468	6,600	SH		SOLE		0	0	0
BALTIMORE-TXB-IMPT-B	FIXED	059189LP3	123	100,000	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,884	187,900	SH		SOLE		0	0	0
BANCA POPOL EMILIA-UNSP ADR	ADR	059471102	423	24,200	SH		SOLE		0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	127	17,000	SH		SOLE		0	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	323	14,900	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	321	8,200	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06048WFM7	10	10,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06048WMB3	20	20,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,050	133,200	SH		SOLE		0	0	0
BANK OF AMERICA CORP	DOMESTIC MTN	06050WEQ4	11	10,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	06051GEX3	51	50,000	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	308	5,000	SH		SOLE		0	0	0
BANK OF MONTREAL	DOMESTIC MTN	06366QW86	10	10,000	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,152	28,600	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	GLOBAL	064159AM8	15	15,000	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	GLOBAL	064159BW5	10	10,000	SH		SOLE		0	0	0
BANKUNITED INC	Common Stock	06652K103	688	21,000	SH		SOLE		0	0	0
CR BARD INC	Common Stock	067383109	514	3,100	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	11,733	423,100	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,655	113,600	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DOMESTIC MTN	06738KTB7	13	15,000	SH		SOLE		0	0	0
BARCLAYS BANK/DELAWARE	US DOMESTIC	06740KEX1	20	20,000	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	127	11,600	SH		SOLE		0	0	0
BARRICK GOLD CORP	GLOBAL	067901AF5	153	150,000	SH		SOLE		0	0	0
BARON GROWTH FUND	Open-End Fund	068278209	1,583	20,900	SH		SOLE		0	0	0
BARON OPPORTUNITY FUND-RETAI	Open-End Fund	068278407	1,317	69,500	SH		SOLE		0	0	0
BARON PARTNERS FUND	Open-End Fund	06828M108	998	26,500	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,836	26,800	SH		SOLE		0	0	0
BAY CITY CAP APPREC	ZERO COUPON, OID	072077KC3	50	50,000	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	1,504	10,000	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	825	26,400	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	4,260	50,300	SH		SOLE		0	0	0
BECTON DICKINSON	GLOBAL	075887BB4	10	10,000	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,989	25,900	SH		SOLE		0	0	0
BELDEN INC	Common Stock	077454106	214	2,300	SH		SOLE		0	0	0
BERGEN CO UTIL-REF	FIXED	083791HF3	60	50,000	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY FIN	GLOBAL	084664BZ3	26	25,000	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	218	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	6,381	44,200	SH		SOLE		0	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	214	5,900	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	245	5,300	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	993	7,300	SH		SOLE		0	0	0
BIOGEN INC	Common Stock	09062X103	2,453	5,800	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	931	9,300	SH		SOLE		0	0	0
BLACKROCK INTL OPPORTUNIT-A	Open-End Fund	091929307	1,759	54,400	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-INST	Open-End Fund	091929638	418	52,700	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-A	Open-End Fund	091929679	374	47,000	SH		SOLE		0	0	0
BLACKROCK HIGH YIELD PT-BLAC	Open-End Fund	091929687	5,119	643,900	SH		SOLE		0	0	0
BLACKROCK INF PROT BD-INV A	Open-End Fund	091937722	15,480	1,442,700	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	1,073	22,600	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	5,053	13,800	SH		SOLE		0	0	0
BLACKROCK INC	GLOBAL	09247XAJ0	21	20,000	SH		SOLE		0	0	0
BLACKROCK EQUITY DIVIDEND-A	Open-End Fund	09251M108	6,942	281,900	SH		SOLE		0	0	0
BLACKROCK GLOBAL ALLOCATIO-A	Open-End Fund	09251T103	2,719	133,900	SH		SOLE		0	0	0
BLACKROCK GLOBAL ALLOCATIO-I	Open-End Fund	09251T509	252	12,400	SH		SOLE		0	0	0
BLACKROCK STRATEGIC INC-INVA	Open-End Fund	09256H310	1,562	152,900	SH		SOLE		0	0	0
BLACKROCK MULTI-ASSET INC-I	Open-End Fund	09256H336	360	31,900	SH		SOLE		0	0	0
BLACKROCK MULTI-ASSET INC-A	Open-End Fund	09256H351	206	18,200	SH		SOLE		0	0	0
H&R BLOCK INC	Common Stock	093671105	282	8,800	SH		SOLE		0	0	0
BMO SHORT-TERM INCOME FUND-Y	Open-End Fund	09658L562	129	13,800	SH		SOLE		0	0	0
BMO TCH CORPORATE INCOME-Y	Open-End Fund	09658L851	336	26,000	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	1,353	9,000	SH		SOLE		0	0	0
BOEING CO	US DOMESTIC	097023BC8	11	10,000	SH		SOLE		0	0	0
THE BOND FUND OF AMER-F1	Open-End Fund	097873400	1,531	118,100	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	200	1,400	SH		SOLE		0	0	0
BRAZOSPORT CLG-LTD TX	FIXED	10624NCA0	54	50,000	SH		SOLE		0	0	0
BREWTON-SCH WTS	FIXED, OID	107781FZ4	28	25,000	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	513	58,300	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,115	110,300	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	449	8,200	SH		SOLE		0	0	0
BROADCOM CORP-CL A	Common Stock	111320107	451	10,400	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	429	7,800	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOL	US DOMESTIC	11133TAA1	11	10,000	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	552	46,500	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	216	4,000	SH		SOLE		0	0	0
BROWN ADV GROWTH EQTY FUND-I	Open-End Fund	115233504	2,112	105,100	SH		SOLE		0	0	0
BROWNSVILLE UTL-REF-B	FIXED	116475XG4	25	25,000	SH		SOLE		0	0	0
BUCKLE INC/THE	Common Stock	118440106	731	14,300	SH		SOLE		0	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	919	35,700	SH		SOLE		0	0	0
BURLINGTN NORTH SANTA FE	US DOMESTIC	12189LAL5	21	20,000	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	470	7,800	SH		SOLE		0	0	0
CBS CORP	GLOBAL	124857AD5	86	75,000	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	677	17,500	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	685	18,400	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	290	1,000	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	238	3,200	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	1,059	23,500	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	378	4,000	SH		SOLE		0	0	0
CSL LTD-SPONSORED ADR	ADR	12637N204	560	15,900	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	4,189	40,600	SH		SOLE		0	0	0
CVS HEALTH CORP	US DOMESTIC	126650BH2	42	38,000	SH		SOLE		0	0	0
CVS HEALTH CORP	GLOBAL	126650CB4	26	25,000	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	2,524	77,400	SH		SOLE		0	0	0
CABLEVISION SYSTEMS-NY GRP-A	Common Stock	12686C109	371	20,300	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	350	7,800	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	345	6,900	SH		SOLE		0	0	0
CALAMOS MARKET NEU INC FD-A	Open-End Fund	128119203	2,013	155,000	SH		SOLE		0	0	0
CALAMOS GROWTH FUND-A	Open-End Fund	128119302	351	8,200	SH		SOLE		0	0	0
CALHOUN ISD-REF	FIXED	129703EU4	55	50,000	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	232	9,500	SH		SOLE		0	0	0
CALVERT INCOME FUND-A	Open-End Fund	131582207	170	10,200	SH		SOLE		0	0	0
CALVERT ULTRA-SHORT INCOME-A	Open-End Fund	131582611	159	10,200	SH		SOLE		0	0	0
CALVERT EQUITY PORTFOLIO - A	Open-End Fund	131618308	330	6,600	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	254	5,600	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	1,573	23,500	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	784	25,500	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	1,063	5,800	SH		SOLE		0	0	0
CAPE CORAL IMPT REF	FIXED	139367BV7	25	25,000	SH		SOLE		0	0	0
AMERICAN CAP INCM BUILDER-A	Open-End Fund	140193103	222	3,700	SH		SOLE		0	0	0
AMERICAN CAP INCM BUILDER-F1	Open-End Fund	140193400	2,051	34,500	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,619	20,500	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CO	GLOBAL	14040HBA2	18	18,000	SH		SOLE		0	0	0
CAPITAL ONE BANK USA NA	US DOMESTIC	140420LG3	10	10,000	SH		SOLE		0	0	0
CAPITAL ONE BANK USA NA	US DOMESTIC	140420NL0	249	250,000	SH		SOLE		0	0	0
CAPITAL WORLD BOND-F2	Open-End Fund	140541822	1,120	56,900	SH		SOLE		0	0	0
CAPITAL WRLD GRTH & INC-A	Open-End Fund	140543109	720	15,300	SH		SOLE		0	0	0
CAPITAL WRLD GRTH & INC-F1	Open-End Fund	140543406	3,186	67,700	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	252	8,200	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,239	13,700	SH		SOLE		0	0	0
CARDTRONICS INC	Common Stock	14161H108	269	7,200	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	270	2,900	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	3,110	45,100	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	4,285	89,600	SH		SOLE		0	0	0
DUKE ENERGY PROGRESS INC	US DOMESTIC	144141DA3	26	25,000	SH		SOLE		0	0	0
CARREFOUR SA-SP ADR	ADR	144430204	356	53,200	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,635	17,700	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	1,160	12,900	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	468	8,300	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	489	6,100	SH		SOLE		0	0	0
CATERPILLAR INC	GLOBAL	149123BZ3	25	25,000	SH		SOLE		0	0	0
CATERPILLAR FINANCIAL SE	DOMESTIC MTN	14912L4S7	10	10,000	SH		SOLE		0	0	0
CAUSEWAY INTERNATL VAL-INV	Open-End Fund	14949P109	46,015	3,003,600	SH		SOLE		0	0	0
CAUSEWAY GL ABS RTRN-INST	Open-End Fund	14949P406	1,551	148,300	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	1,904	16,500	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	283	4,000	SH		SOLE		0	0	0
CENTURYLINK INC	US DOMESTIC	156686AM9	10	10,000	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	585	10,300	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	326	4,400	SH		SOLE		0	0	0
CHAMBERS STREET PROPERTIES	REIT	157842105	105	13,300	SH		SOLE		0	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	211	6,000	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	246	5,000	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	674	5,600	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	703	25,800	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	5,629	53,600	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	1,044	21,200	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	1,136	64,200	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,711	41,700	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	248	400	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	737	11,500	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	724	7,200	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	508	6,000	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	GLOBAL	171340AH5	50	50,000	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,644	30,900	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	892	19,800	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	7,400	268,900	SH		SOLE		0	0	0
CISCO SYSTEMS INC	GLOBAL	17275RAE2	113	100,000	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	256	3,100	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	1,808	35,100	SH		SOLE		0	0	0
CITIGROUP INC	GLOBAL	172967BL4	13	10,000	SH		SOLE		0	0	0
CITIGROUP INC	GLOBAL	172967EM9	111	100,000	SH		SOLE		0	0	0
CITIBANK NA	US DOMESTIC	172986GY1	21	25,000	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	349	5,500	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	889	10,000	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,275	54,200	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,599	88,800	SH		SOLE		0	0	0
COCA-COLA CO/THE	GLOBAL	191216AR1	74	70,000	SH		SOLE		0	0	0
COCA-COLA CO/THE	GLOBAL	191216AY6	25	25,000	SH		SOLE		0	0	0
COGNEX CORP	Common Stock	192422103	280	5,600	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	2,799	44,900	SH		SOLE		0	0	0
COHEN & STEERS REALTY SHARES	Open-End Fund	192476109	2,437	30,300	SH		SOLE		0	0	0
COHEN & STEERS PR SEC&INC-A	Open-End Fund	19248X109	219	15,800	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	981	20,600	SH		SOLE		0	0	0
COLUMBIA ACORN FUND-CL A	Open-End Fund	197199102	2,442	77,600	SH		SOLE		0	0	0
COLUMBIA ACORN FUND-Z	Open-End Fund	197199409	438	13,200	SH		SOLE		0	0	0
COLUMBIA ACORN USA-A	Open-End Fund	197199508	318	10,400	SH		SOLE		0	0	0
COLUMBIA ACORN INTL-R5	Open-End Fund	197199631	2,849	65,400	SH		SOLE		0	0	0
COLUMBIA ACORN INTL-A	Open-End Fund	197199847	17,245	396,700	SH		SOLE		0	0	0
COLUMBIA ACORN SELECT-A	Open-End Fund	197199888	310	14,300	SH		SOLE		0	0	0
COLUMBIA DIVIDEND OPPOR-A	Open-End Fund	19763P283	147	15,800	SH		SOLE		0	0	0
COLUMBIA INCOME OPPORT-A	Open-End Fund	19763T103	333	33,100	SH		SOLE		0	0	0
COLUMBIA SHORT TERM BOND-A	Open-End Fund	19765H396	433	43,400	SH		SOLE		0	0	0
COLUMBIA CONV SECURITIES-A	Open-End Fund	19765H750	251	12,900	SH		SOLE		0	0	0
COLUMBIA MARSICO 21ST CENT-A	Open-End Fund	19765J103	390	18,300	SH		SOLE		0	0	0
COLUMBIA MID CAP VALUE FD-A	Open-End Fund	19765J863	784	45,400	SH		SOLE		0	0	0
COLUMBIA STRATEGIC INCOME-A	Open-End Fund	19765L801	80	13,300	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME-A	Open-End Fund	19765N278	3,846	205,100	SH		SOLE		0	0	0
COLUMBIA SMALL CAP VALUE I-A	Open-End Fund	19765N591	316	7,300	SH		SOLE		0	0	0
COLUMBIA SEL LRG CAP GROW-A	Open-End Fund	19765Y712	1,391	75,200	SH		SOLE		0	0	0
COLUMBIA DIVIDEND OPPOR-R4	Open-End Fund	19766C578	357	37,800	SH		SOLE		0	0	0
COLUMBIA CONTRARIAN CORE-R5	Open-End Fund	19766M600	577	25,900	SH		SOLE		0	0	0
COLUMBIA SEL LRG CAP GROW-R5	Open-End Fund	19766M667	394	20,500	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	537	19,900	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	745	12,200	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,929	34,200	SH		SOLE		0	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	1,062	18,900	SH		SOLE		0	0	0
COMCAST CORP	US DOMESTIC	20030NBA8	41	36,000	SH		SOLE		0	0	0
COMMERCIAL METALS CO	Common Stock	201723103	211	13,000	SH		SOLE		0	0	0
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	1,341	77,100	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	235	6,400	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,233	68,000	SH		SOLE		0	0	0
CONSOL ENERGY INC	Common Stock	20854P109	428	15,300	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	432	3,700	SH		SOLE		0	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	365	7,700	SH		SOLE		0	0	0
COOK CNTY SD #62-BABS	FIXED	213633FW5	11	10,000	SH		SOLE		0	0	0
COOPER TIRE & RUBBER	Common Stock	216831107	326	7,600	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	371	10,500	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	4,203	185,300	SH		SOLE		0	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	397	5,000	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,640	40,700	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,626	23,900	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	GLOBAL	22160KAF2	25	25,000	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	464	2,300	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	1,063	47,400	SH		SOLE		0	0	0
CRANE CO	Common Stock	224399105	293	4,700	SH		SOLE		0	0	0
CREDIT SUISSE FL RT HI IN-A	Open-End Fund	22540S877	205	29,800	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	420	11,800	SH		SOLE		0	0	0
CREDIT SUISSE COMM RET ST-A	Open-End Fund	22544R107	1,705	306,600	SH		SOLE		0	0	0
CREDIT SUISSE COMM RET ST-I	Open-End Fund	22544R305	5,229	925,400	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	471	8,700	SH		SOLE		0	0	0
CULLEN HIGH DIVIDEND EQ-I	Open-End Fund	230001406	217	12,900	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	577	9,700	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	3,486	84,800	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	2,233	76,600	SH		SOLE		0	0	0
DFA TA US CORE EQUITY 2	Open-End Fund	233203314	254	17,400	SH		SOLE		0	0	0
DFA INTERNATIONAL CORE EQTY	Open-End Fund	233203371	177	14,500	SH		SOLE		0	0	0
U.S. VECTOR EQUITY PORTFOLI	Open-End Fund	233203389	604	35,500	SH		SOLE		0	0	0
DFA US CORE EQUITY 2 PORT	Open-End Fund	233203397	670	37,600	SH		SOLE		0	0	0
DFA EMERG MKTS CORE EQUITY	Open-End Fund	233203421	270	14,000	SH		SOLE		0	0	0
DFA SHORT-TERM MUNI BOND	Open-End Fund	233203439	170	16,600	SH		SOLE		0	0	0
DFA DIMENSIONAL 1 YR FIX INC	Open-End Fund	233203603	650	63,000	SH		SOLE		0	0	0
DFA 2-YR GLBL FIXED INC PORT	Open-End Fund	233203645	365	36,800	SH		SOLE		0	0	0
DFA US L/C VALUE PORTFOLIO	Open-End Fund	233203827	313	9,300	SH		SOLE		0	0	0
DFA FIVE-YEAR GLBL FXD INC	Open-End Fund	233203884	554	50,000	SH		SOLE		0	0	0
DFA INTL VECTOR EQUITY PT	Open-End Fund	23320G539	224	20,000	SH		SOLE		0	0	0
DFA GLOBAL REAL ESTATE SEC P	Fund of Funds	23320G554	218	20,100	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	2,046	18,500	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	166	15,300	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	3,115	36,700	SH		SOLE		0	0	0
DANAHER CORP	GLOBAL	235851AL6	10	10,000	SH		SOLE		0	0	0
DANVILLE-PREREF-B-REF	FIXED	236866KA6	28	25,000	SH		SOLE		0	0	0
DANVILLE-UNREF-B-REF	FIXED	236866KJ7	83	75,000	SH		SOLE		0	0	0
DAVIS NEW YORK VENTURE FD-A	Open-End Fund	239080104	3,246	86,400	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	2,376	29,200	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	281	7,300	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	575	7,900	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	1,588	18,100	SH		SOLE		0	0	0
JOHN DEERE CAPITAL CORP	DOMESTIC MTN	24422EQZ5	26	25,000	SH		SOLE		0	0	0
DELAWARE SMID CAP GROWTH-A	Open-End Fund	245906102	220	7,500	SH		SOLE		0	0	0
DELAWARE DIVERS FLOAT RATE-A	Open-End Fund	245908660	225	26,500	SH		SOLE		0	0	0
DELAWARE CORPORATE BOND FD-A	Open-End Fund	245908785	1,768	293,800	SH		SOLE		0	0	0
DELAWARE EXTND DURATION BD-A	Open-End Fund	245908835	789	116,500	SH		SOLE		0	0	0
DELAWARE HIGH YIELD OPPORT-A	Open-End Fund	245908876	7,974	1,959,100	SH		SOLE		0	0	0
DELAWARE TAX-FREE USA INTM-A	Open-End Fund	245909304	2,151	175,900	SH		SOLE		0	0	0
DELAWARE LIMITED TERM DIV-A	Open-End Fund	245912308	1,269	147,700	SH		SOLE		0	0	0
DELAWARE EMERGING MARKETS-A	Open-End Fund	245914841	3,229	233,500	SH		SOLE		0	0	0
DELAWARE US GROWTH FUND-A	Open-End Fund	245917505	643	24,300	SH		SOLE		0	0	0
DELAWARE SMALL CAP VALUE-A	Open-End Fund	246097109	1,005	18,600	SH		SOLE		0	0	0
DELAWARE DIVIDEND INCOME-A	Open-End Fund	24610B107	508	36,900	SH		SOLE		0	0	0
DELAWARE SMALL CAP CORE-INS	Open-End Fund	24610B859	10,618	508,000	SH		SOLE		0	0	0
DELAWARE VALUE FUND-A	Open-End Fund	24610C881	10,597	572,800	SH		SOLE		0	0	0
DELAWARE DIVERSIFIED INCOM-A	Open-End Fund	246248744	17,285	1,907,800	SH		SOLE		0	0	0
DELAWARE REIT FUND-A	Open-End Fund	246248868	2,280	141,800	SH		SOLE		0	0	0
DELEK US HOLDINGS INC	Common Stock	246647101	565	14,200	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,751	38,900	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	947	13,700	SH		SOLE		0	0	0
DENTON CO-PERM IMPT	FIXED	248775U63	16	15,000	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	246	4,800	SH		SOLE		0	0	0
DEUTSCHE BANK AG LONDON	GLOBAL	25152RVQ3	10	10,000	SH		SOLE		0	0	0
DEUTSCHE HIGH INCOME FD-A	Open-End Fund	25155T668	2,575	534,200	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	193	10,500	SH		SOLE		0	0	0
DEUTSCHE MANAGED MUNI BD-S	Open-End Fund	25158T848	7,376	783,000	SH		SOLE		0	0	0
DEUTSCHE S&P 500 INDEX FD-S	Open-End Fund	25159R874	5,592	214,600	SH		SOLE		0	0	0
DEVON ENERGY CORP	Common Stock	25179M103	537	8,900	SH		SOLE		0	0	0
DEVON ENERGY CORPORATION	GLOBAL	25179MAP8	15	15,000	SH		SOLE		0	0	0
DEXCOM INC	Common Stock	252131107	325	5,200	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,163	10,500	SH		SOLE		0	0	0
DIAMOND HILL LONG/SHORT-A	Open-End Fund	25264S403	1,835	77,000	SH		SOLE		0	0	0
DIAMOND HILL SMALL/MID CAP-I	Open-End Fund	25264S783	1,278	66,300	SH		SOLE		0	0	0
DIAMOND HILL LARGE CAP FD-I	Open-End Fund	25264S841	484	21,200	SH		SOLE		0	0	0
DICE HLDGS INC COM	Common Stock	253017107	447	50,100	SH		SOLE		0	0	0
DISCOVER BANK	US DOMESTIC	254671UQ1	32	32,000	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,555	14,800	SH		SOLE		0	0	0
WALT DISNEY COMPANY/THE	GLOBAL	25468PCV6	25	25,000	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,651	29,300	SH		SOLE		0	0	0
DISTRIBUIDORA INT-UNSP ADR	ADR	25476E101	1,052	67,200	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	753	13,200	SH		SOLE		0	0	0
DODGE & COX INTL STOCK FUND	Open-End Fund	256206103	18,605	424,000	SH		SOLE		0	0	0
DODGE & COX INCOME FUND	Open-End Fund	256210105	9,984	720,400	SH		SOLE		0	0	0
DODGE & COX STOCK FUND	Open-End Fund	256219106	11,706	66,300	SH		SOLE		0	0	0
DOLLAR TREE INC	Common Stock	256746108	272	3,300	SH		SOLE		0	0	0
DOMINI INTL SOCIAL EQ-INV	Open-End Fund	257132704	328	42,000	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,276	18,000	SH		SOLE		0	0	0
DOMTAR CORP	Common Stock	257559203	696	15,000	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	227	11,800	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	827	16,600	SH		SOLE		0	0	0
DOUBLELINE TOTL RET BND-N	Open-End Fund	258620202	2,998	271,500	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	472	6,800	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	589	12,300	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	DOMESTIC MTN	26054LLZ4	10	10,000	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	788	10,000	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP	GLOBAL	26138EAQ2	10	10,000	SH		SOLE		0	0	0
DREYFUS SHORT TERM INCOME-D	Open-End Fund	261967103	149	14,100	SH		SOLE		0	0	0
DRIEHAUS SELECT CREDIT FUND	Open-End Fund	262028848	2,994	326,200	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	668	9,800	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	1,360	19,000	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534BZ1	140	125,000	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534CB3	37	35,000	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534CF4	10	10,000	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,882	24,500	SH		SOLE		0	0	0
DUKE ENERGY CORP	US DOMESTIC	26441CAF2	16	15,000	SH		SOLE		0	0	0
DUKE ENERGY CAROLINAS	US DOMESTIC	26442CAG9	24	20,000	SH		SOLE		0	0	0
DUQUESNE TXB-B-PENSIO	FIXED, OID	266273DF5	102	100,000	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	65	33,800	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	3,023	118,300	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	1,996	21,800	SH		SOLE		0	0	0
EQT CORP	Common Stock	26884L109	422	5,100	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	266	4,400	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,595	55,900	SH		SOLE		0	0	0
EATON VANCE INC FD BOSTON-A	Open-End Fund	277907101	344	58,100	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE-A	Open-End Fund	277911129	236	25,400	SH		SOLE		0	0	0
EATON VANCE FLTG RT & H I-IN	Fund of Funds	277911541	730	82,400	SH		SOLE		0	0	0
EATON VANCE GLOB MACRO ADV-A	Open-End Fund	277923280	13,099	1,288,000	SH		SOLE		0	0	0
EATON VANCE GLOBAL MACRO-I	Open-End Fund	277923728	1,017	108,300	SH		SOLE		0	0	0
EATON VANCE NATL MUNICIPAL-A	Open-End Fund	27826L330	151	15,300	SH		SOLE		0	0	0
EATON VANCE GEORGIA MUNIS-A	Open-End Fund	27826L595	97	11,200	SH		SOLE		0	0	0
EATON VANCE MASS MUNIS-I	Open-End Fund	27826L660	93	10,100	SH		SOLE		0	0	0
EBAY INC	US DOMESTIC	278642AC7	16	15,000	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,318	29,000	SH		SOLE		0	0	0
ECOLAB INC	GLOBAL	278865AP5	150	150,000	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	297	4,800	SH		SOLE		0	0	0
EDUCATION REALTY TRUST INC	REIT	28140H203	267	7,500	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	244	4,200	SH		SOLE		0	0	0
ELK GROVE VLG	FIXED	287299JT9	56	50,000	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	300	6,400	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	226	4,000	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	US DOMESTIC	291011BC7	84	75,000	SH		SOLE		0	0	0
ENCANA CORP	Common Stock	292505104	1,822	163,400	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	221	4,600	SH		SOLE		0	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	234	5,600	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	2,255	19,400	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	785	23,900	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS OPER	US DOMESTIC	29379VAU7	38	36,000	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	77	12,100	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	718	7,700	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	387	5,000	SH		SOLE		0	0	0
AMERICAN EUROPACIFIC GRTH-A	Open-End Fund	298706102	616	12,300	SH		SOLE		0	0	0
AMERICAN EUROPACIFIC GRTH-F1	Open-End Fund	298706409	31,723	638,700	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	1,268	21,600	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	476	9,200	SH		SOLE		0	0	0
EXAMWORKS GROUP INC	Common Stock	30066A105	211	5,100	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	961	28,600	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	877	9,900	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,661	100,100	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	6,272	72,300	SH		SOLE		0	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	38	12,100	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,430	28,600	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,433	38,700	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	208	15,900	SH		SOLE		0	0	0
FPA NEW INCOME INC	Open-End Fund	302544101	947	93,000	SH		SOLE		0	0	0
FPA CRESCENT FUND	Open-End Fund	30254T759	3,855	114,100	SH		SOLE		0	0	0
FMI INTERNATIONAL FUND	Open-End Fund	302933304	698	23,200	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	4,554	55,400	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	781	4,900	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	2,011	22,700	SH		SOLE		0	0	0
FAIRHOLME FUND	Open-End Fund	304871106	2,729	79,300	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	626	17,200	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,396	57,800	SH		SOLE		0	0	0
FEDERAL FARM CREDIT BANK	US DOMESTIC	31331VSJ6	29	25,000	SH		SOLE		0	0	0
FEDERAL HOME LOAN BANK	US DOMESTIC	3133XVRK9	28	25,000	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3134A4VC5	160	158,000	SH		SOLE		0	0	0
FANNIE MAE	GLOBAL	31359MW41	76	71,000	SH		SOLE		0	0	0
FN 256349	MBS 30yr	31371MWJ2	2	49,000	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EACA5	35	32,000	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EADB2	131	127,000	SH		SOLE		0	0	0
FN AL0442	MBS 30yr	3138EGP40	2	10,000	SH		SOLE		0	0	0
FN 735580	MBS 30yr	31402RFV6	1	10,000	SH		SOLE		0	0	0
FN 889279	MBS 15yr	31410G6Q1	1	12,000	SH		SOLE		0	0	0
FN 960738	MBS 30yr	31414AZB1	2	20,000	SH		SOLE		0	0	0
FEDERATED STRAT VAL DVD-IS	Open-End Fund	314172560	371	63,000	SH		SOLE		0	0	0
FEDERATED STRAT VAL DVD-A	Open-End Fund	314172586	82	14,000	SH		SOLE		0	0	0
FN AB8796	MBS 15yr	31417FX29	50	61,000	SH		SOLE		0	0	0
FEDERATED INST HI YLD BD-IS	Open-End Fund	31420B300	954	95,300	SH		SOLE		0	0	0
FEDERATED GOVT ULTRA DUR-IS	Open-End Fund	31420B888	724	73,100	SH		SOLE		0	0	0
FEDERATED SHORT-TERM INC-IS	Open-End Fund	31420C209	21,527	2,514,800	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	2,041	60,200	SH		SOLE		0	0	0
FEDERATED US GOVT SEC 1-3-IS	Open-End Fund	31428M100	184	17,600	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,186	7,200	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	821	7,100	SH		SOLE		0	0	0
FIDELITY FREEDOM 2040 FUND	Fund of Funds	315792101	322	33,500	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-I	Open-End Fund	315805374	1,615	27,300	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-T	Open-End Fund	315805416	331	5,800	SH		SOLE		0	0	0
FIDELITY ADV LEVRGD COMPNY-A	Open-End Fund	315805424	818	14,000	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-I	Open-End Fund	315805655	1,906	62,800	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-T	Open-End Fund	315805663	396	14,800	SH		SOLE		0	0	0
FIDELITY ADV SMALL CAP FD-A	Open-End Fund	315805697	448	15,800	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-T	Open-End Fund	315807305	246	22,400	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-I	Open-End Fund	315807487	531	26,200	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-T	Open-End Fund	315807495	1,204	61,900	SH		SOLE		0	0	0
FIDELITY ADV MID CAP II-A	Open-End Fund	315807537	265	13,400	SH		SOLE		0	0	0
FIDELITY ADV FLO RT H/I-I	Open-End Fund	315807552	137	14,100	SH		SOLE		0	0	0
FIDELITY ADV FLO RT H/I-T	Open-End Fund	315807586	2,050	210,900	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-A	Open-End Fund	315807610	80	10,100	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-T	Open-End Fund	315807644	669	84,000	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INC-I	Open-End Fund	315807651	130	16,300	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-A	Open-End Fund	315807826	172	15,700	SH		SOLE		0	0	0
FIDELITY ADV SHORT FXD INC-I	Open-End Fund	315807859	1,581	168,600	SH		SOLE		0	0	0
FIDELITY ADV HIGH INC ADVA-I	Open-End Fund	315807875	3,223	314,400	SH		SOLE		0	0	0
FIDELITY ADV LTD TERM BOND-T	Open-End Fund	315809202	729	63,200	SH		SOLE		0	0	0
FIDELITY SPARTAN 500 INDX-FA	Open-End Fund	315911701	755	10,300	SH		SOLE		0	0	0
FIDELITY SPART INTL INDEX-FA	Open-End Fund	315911875	306	7,800	SH		SOLE		0	0	0
FIDELITY SPART EXT MKT IN-FA	Open-End Fund	315911883	279	4,800	SH		SOLE		0	0	0
FIDELITY FLOATING RATE H/INC	Open-End Fund	315916783	377	38,700	SH		SOLE		0	0	0
FIDELITY ADV REAL ESTATE-T	Open-End Fund	315918318	1,625	67,100	SH		SOLE		0	0	0
FIDELITY ADV STRATEGIC INC-T	Open-End Fund	315920504	3,856	320,800	SH		SOLE		0	0	0
FIDELITY ADV DIVERS INTL-T	Open-End Fund	315920694	352	17,400	SH		SOLE		0	0	0
FIDELITY ADV STRATEGIC INC-I	Open-End Fund	315920801	122	10,000	SH		SOLE		0	0	0
FIDELITY CAPITAL & INCOME FD	Open-End Fund	316062108	102	10,300	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	Open-End Fund	316071109	530	5,300	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-A	Open-End Fund	316071208	6,248	229,300	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-T	Open-End Fund	316071307	1,488	55,800	SH		SOLE		0	0	0
FIDELITY ADV NEW INSIGHTS-I	Open-End Fund	316071604	4,644	167,300	SH		SOLE		0	0	0
FIDELITY TAX-FREE BOND FUND	Open-End Fund	316128503	151	12,900	SH		SOLE		0	0	0
SPARTAN INFL PROT BD-FA	Open-End Fund	316146125	176	18,200	SH		SOLE		0	0	0
SPARTAN EMG MKTS INDEX-FA	Open-End Fund	316146174	150	15,600	SH		SOLE		0	0	0
FIDELITY SPARTAN US BD I-FAD	Open-End Fund	316146372	264	22,300	SH		SOLE		0	0	0
FIDELITY HIGH INCOME FUND	Open-End Fund	316146406	203	22,600	SH		SOLE		0	0	0
FIDELITY ADV INFL PROT BD-T	Open-End Fund	316146828	230	19,100	SH		SOLE		0	0	0
FIDELITY MEGA CAP STOCK FD	Open-End Fund	31617F403	179	10,900	SH		SOLE		0	0	0
FIDELITY GNMA FUND	Open-End Fund	31617K105	125	10,700	SH		SOLE		0	0	0
FIDELITY SHORT INTERM MUNI I	Open-End Fund	316203207	324	30,300	SH		SOLE		0	0	0
FID ADV LTD TERM MUNI INCM-I	Open-End Fund	316203850	412	38,500	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	1,536	22,600	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	871	23,700	SH		SOLE		0	0	0
FIDELITY LOW PRICED STOCK FD	Open-End Fund	316345305	616	12,000	SH		SOLE		0	0	0
FIDELITY INTERMEDIATE MUNICI	Open-End Fund	31638R204	160	15,100	SH		SOLE		0	0	0
FIDELITY MD MUNICIPAL INCOME	Open-End Fund	316448604	918	79,600	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	372	19,700	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	269	6,400	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS-A	Open-End Fund	32008F101	6,981	304,700	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL-A	Open-End Fund	32008F507	6,586	122,800	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL-I	Open-End Fund	32008F606	294	5,400	SH		SOLE		0	0	0
FIRST EAGLE GL INC BUILD-A	Open-End Fund	32008F697	188	17,000	SH		SOLE		0	0	0
FIRST EAGLE HIGH YIELD-A	Open-End Fund	32008F739	953	100,000	SH		SOLE		0	0	0
FIRST EAGLE US VALUE FUND-A	Open-End Fund	32008F887	865	43,000	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,116	19,600	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	404	10,800	SH		SOLE		0	0	0
FIRST TRUST ENERGY ALPHADEX	ETP	33734X127	396	18,800	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	598	8,900	SH		SOLE		0	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	860	14,300	SH		SOLE		0	0	0
FIRSTENERGY SOLUTIONS CO	GLOBAL	33766JAD5	84	75,000	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	218	11,400	SH		SOLE		0	0	0
JPMORGAN MID CAP VALUE-A	Open-End Fund	339128308	1,024	27,100	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	409	7,200	SH		SOLE		0	0	0
FLUOR CORP	US DOMESTIC	343412AB8	26	25,000	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,771	109,700	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	659	25,800	SH		SOLE		0	0	0
FOREST LAKE-B-TXBL	FIXED	345856AK4	25	25,000	SH		SOLE		0	0	0
FORT BEND CNTY	FIXED	346766MZ8	15	15,000	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	865	15,900	SH		SOLE		0	0	0
FORWARD HIGH YIELD BOND-INS	Open-End Fund	34987A103	135	13,900	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	470	5,700	SH		SOLE		0	0	0
FRANKLIN K2 ALTERN STRAT-A	Open-End Fund	35241W104	162	14,600	SH		SOLE		0	0	0
FRANKLIN CA INT TM T/F INC-A	Open-End Fund	352519300	132	10,800	SH		SOLE		0	0	0
FRANKLIN DYNATECH FUND-A	Open-End Fund	353496201	1,875	38,600	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-A	Open-End Fund	353496300	2,964	1,240,100	SH		SOLE		0	0	0
FRANKLIN GROWTH FUND-A	Open-End Fund	353496508	1,049	13,600	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-R	Open-End Fund	353496722	501	213,100	SH		SOLE		0	0	0
FRANKLIN INCOME FUND-AD	Open-End Fund	353496847	40	17,000	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME FUND-A	Open-End Fund	353538101	3,890	1,954,700	SH		SOLE		0	0	0
FRANKLIN CONVERTIBLE SEC-A	Open-End Fund	353612104	336	18,200	SH		SOLE		0	0	0
FRANKLIN FLOAT RATE DLY AC-A	Open-End Fund	353612823	200	22,200	SH		SOLE		0	0	0
FRANKLIN TOTAL RETURN FD-A	Open-End Fund	353612856	1,806	177,600	SH		SOLE		0	0	0
FRANKLIN RISING DIVIDENDS-A	Open-End Fund	353825102	1,699	32,700	SH		SOLE		0	0	0
FRANKLIN STRATEGIC INCOME-A	Open-End Fund	354713505	126	12,600	SH		SOLE		0	0	0
FRANKLIN SMALL CAP GRW FD-A	Open-End Fund	354713620	204	10,600	SH		SOLE		0	0	0
FRANKLIN INSURED T/F INCM-A	Open-End Fund	354723108	149	11,900	SH		SOLE		0	0	0
FRANKLIN HIGH YIELD T/F I-AD	Open-End Fund	354723272	113	10,500	SH		SOLE		0	0	0
FRANKLIN OHIO T/F INC-A	Open-End Fund	354723504	180	14,000	SH		SOLE		0	0	0
FRANKLIN HIGH YIELD T/F IN-A	Open-End Fund	354723702	387	36,200	SH		SOLE		0	0	0
FRANKLIN FEDERAL INT TF IN-A	Open-End Fund	354723710	332	26,600	SH		SOLE		0	0	0
FRANKLIN MARYLAND T/F INC-A	Open-End Fund	354723736	160	13,900	SH		SOLE		0	0	0
FRANKLIN NEW JERSEY T/F IN-A	Open-End Fund	354723751	125	10,500	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	272	14,300	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,152	27,800	SH		SOLE		0	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	386	5,800	SH		SOLE		0	0	0
FUNDAMENTAL INVESTORS-F1	Open-End Fund	360802409	17,038	327,000	SH		SOLE		0	0	0
GOTHAM ABSOLUTE RETURN-INS	Open-End Fund	360873137	337	24,800	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	454	7,800	SH		SOLE		0	0	0
GE CAPITAL BANK	US DOMESTIC	36160XWQ6	15	15,000	SH		SOLE		0	0	0
VERIZON FLORIDA LLC	US DOMESTIC	362333AH9	11	10,000	SH		SOLE		0	0	0
GABELLI ASSET FUND-I	Open-End Fund	362395501	1,003	15,200	SH		SOLE		0	0	0
GABELLI SMALL CAP GROWTH-AAA	Open-End Fund	36239T103	224	4,400	SH		SOLE		0	0	0
GABELLI EQUITY INCOME-AAA	Open-End Fund	36239T202	1,166	40,000	SH		SOLE		0	0	0
GABELLI SMALL CAP GROWTH-A	Open-End Fund	36239T871	300	5,900	SH		SOLE		0	0	0
GABELLI UTILITIES FD-CL AAA	Open-End Fund	36240E103	99	10,100	SH		SOLE		0	0	0
GABELLI UTILITIES FD-CL A	Open-End Fund	36240E202	358	35,900	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	217	4,600	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	1,018	27,500	SH		SOLE		0	0	0
GAP INC/THE	Common Stock	364760108	447	10,300	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	219	2,600	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	262	5,400	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,451	40,200	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	2,321	93,600	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	369622SM8	47	41,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36962G2T0	23	20,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G3H5	14	13,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36962G5F7	15	15,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G6S8	16	15,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	36962G7G3	26	25,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36966R2U9	10	10,000	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	DOMESTIC MTN	36966THX3	10	10,000	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	1,124	19,900	SH		SOLE		0	0	0
MOTORS LIQUIDATION CO	FIXED	370ESCBS3	0	55,000	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	304	3,200	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	567	31,000	SH		SOLE		0	0	0
GENWORTH HOLDINGS INC	US DOMESTIC	37247DAM8	27	25,000	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	783	15,500	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	6,320	64,400	SH		SOLE		0	0	0
GILEAD SCIENCES INC	US DOMESTIC	375558AQ6	17	15,000	SH		SOLE		0	0	0
GILEAD SCIENCES INC	GLOBAL	375558AW3	48	45,000	SH		SOLE		0	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	205	5,600	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,254	48,800	SH		SOLE		0	0	0
GLAXOSMITHKLINE CAP INC	GLOBAL	377372AD9	18	16,000	SH		SOLE		0	0	0
GLENMEDE S/C EQUITY PORT-ADV	Open-End Fund	378690606	570	20,900	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	884	9,600	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	660	26,100	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	308	17,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	DOMESTIC MTN	38141E2B4	16	15,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141EA74	15	15,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	330	1,800	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141GGQ1	114	100,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	US DOMESTIC	38141GVK7	36	35,000	SH		SOLE		0	0	0
GOLDMAN SACHS BANK USA	US DOMESTIC	381426K95	93	90,000	SH		SOLE		0	0	0
GOLDMAN SACHS S/M CAP GTH-IS	Open-End Fund	38143H746	883	39,800	SH		SOLE		0	0	0
GOLDMAN SACHS STRAT INC-A	Open-End Fund	38145C661	305	30,300	SH		SOLE		0	0	0
GOLDMAN SACHS BANK USA	US DOMESTIC	38148D5S9	25	25,000	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	2,736	4,900	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	4,029	7,400	SH		SOLE		0	0	0
GOOGLE INC	GLOBAL	38259PAB8	11	10,000	SH		SOLE		0	0	0
GOOGLE INC	GLOBAL	38259PAC6	10	10,000	SH		SOLE		0	0	0
WW GRAINGER INC	Common Stock	384802104	1,122	11,400	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	502	11,600	SH		SOLE		0	0	0
GREENSPRING FUND INC	Open-End Fund	395724107	1,300	52,600	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	574	17,500	SH		SOLE		0	0	0
AMERICAN GRW FD OF AMER-A	Open-End Fund	399874106	882	20,000	SH		SOLE		0	0	0
AMERICAN GRW FD OF AMER-F1	Open-End Fund	399874403	25,596	583,300	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	507	46,400	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	408	21,900	SH		SOLE		0	0	0
GUGGENHEIM MID CAP VAL-INST	Open-End Fund	40168W749	1,212	35,300	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common Stock	40412C101	231	3,100	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	2,396	42,300	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	668	15,500	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	671	11,400	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	748	17,600	SH		SOLE		0	0	0
HSBC HOLDINGS PLC	GLOBAL	404280AN9	46	43,000	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	673	9,900	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	335	5,200	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	390	8,900	SH		SOLE		0	0	0
HANCOCK HORIZON BURKENROAD-A	Open-End Fund	41012R829	460	7,700	SH		SOLE		0	0	0
JOHN HANCOCK BOND FUND-I	Open-End Fund	410223408	44,562	2,754,100	SH		SOLE		0	0	0
JOHN HANCOCK INCOME FUND-A	Open-End Fund	410227102	117	17,600	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	1,333	39,800	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	849	11,700	SH		SOLE		0	0	0
HARBOR BOND FUND-INST	Open-End Fund	411511108	389	31,600	SH		SOLE		0	0	0
HARBOR HIGH YIELD BOND-INV	Open-End Fund	411511538	19,173	1,829,500	SH		SOLE		0	0	0
HARBOR INTERNATIONAL-INV	Open-End Fund	411511645	32,326	476,600	SH		SOLE		0	0	0
HARBOR CAPITAL APPRECIA-INV	Open-End Fund	411511819	33,318	551,300	SH		SOLE		0	0	0
OAKMARK FUND-I	Open-End Fund	413838103	9,338	141,500	SH		SOLE		0	0	0
OAKMARK INTERNATIONAL-I	Open-End Fund	413838202	921	37,100	SH		SOLE		0	0	0
OAKMARK EQUITY & INCOME-I	Open-End Fund	413838400	398	12,300	SH		SOLE		0	0	0
OAKMARK INTL SMALL CAP-CL I	Open-End Fund	413838509	280	17,300	SH		SOLE		0	0	0
OAKMARK GLOBAL SELECT FUND-I	Open-End Fund	413838822	336	20,500	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	832	10,600	SH		SOLE		0	0	0
HARTFORD DIVIDEND AND GRTH-I	Open-End Fund	416649606	2,894	115,800	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	2,720	43,000	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	193	10,600	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	502	15,600	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	768	9,900	SH		SOLE		0	0	0
HEARTLAND VALUE PLUS-INV	Open-End Fund	422352500	1,908	61,900	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	299	100,200	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	580	11,700	SH		SOLE		0	0	0
HENDERSON EUROPEAN FOCUS-A	Open-End Fund	425067709	341	9,700	SH		SOLE		0	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	258	2,200	SH		SOLE		0	0	0
HENNESSY FOCUS FUND-INV	Open-End Fund	42588P700	265	3,700	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	932	13,300	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	238	2,400	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	509	23,500	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	336	10,800	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	GLOBAL	428236BU6	103	100,000	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	GLOBAL	428236BY8	51	50,000	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,896	36,900	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	535	10,900	SH		SOLE		0	0	0
HIGHLAND FLOAT RATE OPP-Z	Open-End Fund	430101782	212	27,100	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	248	5,100	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A104	320	10,800	SH		SOLE		0	0	0
HITACHI LTD -ADR	ADR	433578507	423	6,200	SH		SOLE		0	0	0
HOLCIM LTD-UNSPON ADR	ADR	434741203	1,055	70,500	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,754	15,400	SH		SOLE		0	0	0
HOME DEPOT INC	US DOMESTIC	437076AW2	11	10,000	SH		SOLE		0	0	0
HOMEAWAY INC	Common Stock	43739Q100	230	7,600	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	526	16,000	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,306	12,500	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	310	9,100	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,476	73,100	SH		SOLE		0	0	0
HOTCHKIS & WILEY S/C VALUE-A	Open-End Fund	44134R305	652	10,600	SH		SOLE		0	0	0
HOTCHKIS & WILEY HIGH YLD-A	Open-End Fund	44134R727	6,948	556,800	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	361	9,200	SH		SOLE		0	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	214	2,500	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	417	37,700	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	367	16,500	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	656	9,900	SH		SOLE		0	0	0
HUSSMAN STRATEGIC GROWTH FD	Open-End Fund	448108100	186	20,700	SH		SOLE		0	0	0
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	274	9,900	SH		SOLE		0	0	0
HYUNDAI CAPITAL AMERICA	PRIV PLACEMENT	44923QAE4	109	108,000	SH		SOLE		0	0	0
IPC HEALTHCARE INC	Common Stock	44984A105	375	8,000	SH		SOLE		0	0	0
ITV PLC-UNSPON ADR	ADR	45069P107	1,510	40,200	SH		SOLE		0	0	0
IVA WORLDWIDE FUND-A	Open-End Fund	45070A107	334	18,800	SH		SOLE		0	0	0
IVA INTERNATIONAL FUND-A	Open-End Fund	45070A305	616	36,400	SH		SOLE		0	0	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	253	9,800	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	546	8,700	SH		SOLE		0	0	0
STARWOOD HOTELS & RESORT	US DOMESTIC	450912AC4	125	120,000	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,243	313,000	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,266	16,700	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	369	2,400	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	206	1,800	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	884	9,100	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	282	1,500	SH		SOLE		0	0	0
IMMUNOGEN INC	Common Stock	45253H101	161	18,000	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	942	20,100	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	328	8,200	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	291	6,800	SH		SOLE		0	0	0
INCOME FUND OF AMERICA-A	Open-End Fund	453320103	804	37,200	SH		SOLE		0	0	0
INCOME FUND OF AMERICA-F1	Open-End Fund	453320400	3,828	177,500	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	11,073	369,800	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	684	19,500	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,198	218,900	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	590	7,600	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	112	16,600	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	4,199	134,300	SH		SOLE		0	0	0
INTEL CORP	GLOBAL	458140AH3	10	10,000	SH		SOLE		0	0	0
INTEL CORP	GLOBAL	458140AM2	35	35,000	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	639	19,600	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	481	23,100	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	582	2,500	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	2,556	15,900	SH		SOLE		0	0	0
INTL GROWTH & INCOME FD-F1	Open-End Fund	45956T402	895	27,800	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,243	22,400	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	1,006	45,500	SH		SOLE		0	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	578	22,100	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,917	5,800	SH		SOLE		0	0	0
THE INVESTMENT CO AMER-A	Open-End Fund	461308108	386	10,500	SH		SOLE		0	0	0
THE INVESTMENT CO AMER-F1	Open-End Fund	461308405	2,257	61,300	SH		SOLE		0	0	0
STATE ST RAMIUS MGD FUT-I	Open-End Fund	461418394	2,283	209,100	SH		SOLE		0	0	0
ADVISORY RES MLP&ENRGY INC-I	Open-End Fund	461418535	242	18,200	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	479	41,900	SH		SOLE		0	0	0
ISHARES MSCI EMU ETF	ETP	464286608	749	19,400	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	1,204	21,000	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	710	12,200	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	836	66,700	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	469	3,900	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	1,299	16,700	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	1,360	12,000	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	23,695	114,000	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	58,370	523,800	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	15,371	383,000	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	8,045	66,100	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	18,086	158,700	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	4,493	119,700	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	10,832	82,900	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	12,801	118,100	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	9,076	106,900	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	65,914	1,027,200	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	303	3,100	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	9,572	55,300	SH		SOLE		0	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	7,111	46,800	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	215	2,100	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	44,940	436,000	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	206	1,200	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	35,949	363,400	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	399	2,600	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	10,787	86,700	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETP	464287796	377	8,600	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	14,134	119,700	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	320	2,500	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	10,935	119,500	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	876	13,700	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	585	13,100	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	1,548	31,300	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	6,211	55,400	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	2,598	77,200	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,603	83,800	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	4,740	52,300	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	27,614	250,300	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	21,519	189,800	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	939	8,500	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	704	6,700	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	24,257	195,400	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	10,989	99,700	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	766	19,100	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	7,491	140,600	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	15,268	243,900	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLO	ETP	464289859	578	12,200	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	574	17,900	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	31,587	540,000	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	7,917	163,800	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	819	27,100	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	437	39,500	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	665	17,800	SH		SOLE		0	0	0
IVANHOE SD #403-A	FIXED	465812CF0	71	70,000	SH		SOLE		0	0	0
IVY GLBL NATURAL RESOURCE-A	Open-End Fund	465897429	256	15,900	SH		SOLE		0	0	0
IVY INTERNATIONAL CORE E-I	Open-End Fund	465899706	643	35,800	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL I	Open-End Fund	466000122	183	22,700	SH		SOLE		0	0	0
IVY ENERGY FUND-A	Open-End Fund	466000395	173	12,300	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL Y	Open-End Fund	466000635	447	55,200	SH		SOLE		0	0	0
IVY HIGH INCOME FUND-CL A	Open-End Fund	466000668	575	71,100	SH		SOLE		0	0	0
IVY SCIENCE & TECHNOLOGY-A	Open-End Fund	466000718	1,254	22,400	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-Y	Open-End Fund	466000726	597	23,000	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-A	Open-End Fund	466000759	4,703	181,600	SH		SOLE		0	0	0
IVY MUNICIPAL HIGH INC-I	Open-End Fund	466001757	129	24,200	SH		SOLE		0	0	0
IVY SCIENCE & TECHNOLOGY-I	Open-End Fund	466001807	373	6,100	SH		SOLE		0	0	0
IVY MUNICIPAL HIGH INC-A	Open-End Fund	466001849	3,151	593,500	SH		SOLE		0	0	0
IVY ASSET STRATEGY FUND-I	Open-End Fund	466001864	2,485	95,000	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	599	5,600	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	139	10,600	SH		SOLE		0	0	0
JGC CORP-UNSPONSORED ADR	ADR	466140100	237	6,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,181	69,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	US DOMESTIC	46625HDF4	25	24,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	US DOMESTIC	46625HHR4	15	15,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	GLOBAL	46625HHS2	46	42,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	DOMESTIC MTN	46627BDZ1	20	20,000	SH		SOLE		0	0	0
JACK IN THE BOX INC	Common Stock	466367109	212	2,200	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,260	27,900	SH		SOLE		0	0	0
JAMES BAL GOLDEN RAINBOW-RET	Open-End Fund	470259102	322	12,700	SH		SOLE		0	0	0
JANUS TRITON FUND-T	Open-End Fund	471023549	244	9,700	SH		SOLE		0	0	0
PERKINS MID CAP VAL-T	Open-End Fund	471023598	799	39,800	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-T	Open-End Fund	471023606	460	43,100	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-I	Open-End Fund	47103C746	56,442	5,284,800	SH		SOLE		0	0	0
JANUS FLEXIBLE BOND F-A	Open-End Fund	47103C761	36,286	3,397,600	SH		SOLE		0	0	0
JEFFERIES GROUP LLC	US DOMESTIC	472319AH5	31	27,000	SH		SOLE		0	0	0
JENSEN QUALITY GROWTH-J	Open-End Fund	476313101	2,879	70,700	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	705	36,600	SH		SOLE		0	0	0
JOHN HANCOCK III-DISCPLN V-I	Open-End Fund	47803U640	30,414	1,608,400	SH		SOLE		0	0	0
JOHN HANCOCK III-DISCPLN V-A	Open-End Fund	47803U673	1,199	61,700	SH		SOLE		0	0	0
JOHN HANCOCK III-DISC M/C-IS	Open-End Fund	47803W406	1,218	58,400	SH		SOLE		0	0	0
JOHN HANCOCK III-DISC M/C-IV	Open-End Fund	47803W505	20,377	1,009,300	SH		SOLE		0	0	0
JOHN HANCOCK II-ALT A/A-A	Fund of Funds	47804A189	5,699	396,300	SH		SOLE		0	0	0
JOHN HANCOCK II GL ABS RE-A	Open-End Fund	47804M886	803	70,900	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,028	50,000	SH		SOLE		0	0	0
JOHNSON & JOHNSON	GLOBAL	478160AQ7	28	25,000	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	261	5,200	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1,022	6,000	SH		SOLE		0	0	0
JPM UNCONSTRAINED DEBT-A	Open-End Fund	48121A324	109	10,700	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48123Y7C4	29	25,000	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48123YNL6	44	45,000	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48124JG28	27	25,000	SH		SOLE		0	0	0
JP MORGAN CHASE BANK NA	US DOMESTIC	48125TR72	96	98,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	DOMESTIC MTN	48125VJ50	21	22,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	GLOBAL	48126EAA5	25	25,000	SH		SOLE		0	0	0
JPMORGAN INCOME BUILDER-A	Open-End Fund	4812A3288	155	15,000	SH		SOLE		0	0	0
JPMORGAN STRAT INC OPP-SEL	Open-End Fund	4812A4351	4,514	383,500	SH		SOLE		0	0	0
JPMORGAN STRAT INC OPP-A	Open-End Fund	4812A4385	1,836	156,300	SH		SOLE		0	0	0
JPMORGAN CORE BOND-A	Open-End Fund	4812C0357	35,911	3,022,800	SH		SOLE		0	0	0
JPMORGAN CORE BOND-SEL	Open-End Fund	4812C0381	717	60,400	SH		SOLE		0	0	0
JPMORGAN EQUITY INCOME-A	Open-End Fund	4812C0464	431	30,800	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROW-A	Open-End Fund	4812C0506	349	9,700	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROW-SEL	Open-End Fund	4812C0530	1,118	31,000	SH		SOLE		0	0	0
JPMORGAN HIGH YIELD-A	Open-End Fund	4812C0779	216	28,200	SH		SOLE		0	0	0
JPMORGAN SH-INT MUNI BD-SEL	Open-End Fund	4812C1371	5,861	550,900	SH		SOLE		0	0	0
JPMORGAN LTD DUR BND-A	Open-End Fund	4812C1413	254	25,300	SH		SOLE		0	0	0
JPMORGAN SMALL CAP VALUE-SEL	Open-End Fund	4812C1793	14,723	515,000	SH		SOLE		0	0	0
ELGIN SD #46-D-REF	FIXED	483836TL6	59	50,000	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	1,110	10,900	SH		SOLE		0	0	0
KS DEV-KS ST UNIV CHI	FIXED, OID	48542KC23	80	75,000	SH		SOLE		0	0	0
KEELEY SMALL-MID CAP VAL-A	Open-End Fund	487300303	1,085	73,900	SH		SOLE		0	0	0
KEELEY SMALL CAP VAL FD-A	Open-End Fund	487300501	2,099	53,500	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	227	3,400	SH		SOLE		0	0	0
KELLOGG CO	GLOBAL	487836BH0	25	25,000	SH		SOLE		0	0	0
KELLY SERVICES INC -A	Common Stock	488152208	210	12,000	SH		SOLE		0	0	0
KY HSG CORP-E	FIXED	49130TRA6	52	50,000	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	19	10,500	SH		SOLE		0	0	0
KEY BANK NA	US DOMESTIC	49306SAA4	150	150,000	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	1,465	39,400	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	1,499	14,000	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	4,724	112,300	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	229	3,100	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	242	10,300	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	743	23,000	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	675	35,000	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	1,032	13,200	SH		SOLE		0	0	0
KOMATSU LTD -SPONS ADR	ADR	500458401	243	12,300	SH		SOLE		0	0	0
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	203	10,300	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	1,135	40,100	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	1,720	83,900	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL	GLOBAL	50075NBB9	37	36,000	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	1,485	17,000	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,970	38,700	SH		SOLE		0	0	0
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	992	307,000	SH		SOLE		0	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	1,361	17,100	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	3,638	38,600	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	251	9,800	SH		SOLE		0	0	0
L'OREAL-UNSPONSORED ADR	ADR	502117203	219	5,900	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HOLDINGS	Common Stock	502424104	514	4,100	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,502	42,600	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	2,218	17,600	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	205	2,900	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	425	4,500	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	649	9,800	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	384	7,000	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	99	15,600	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,834	34,100	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	675	6,100	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	268	5,800	SH		SOLE		0	0	0
LEGG MASON BW GLOBAL OP BD-I	Open-End Fund	524686334	120	11,200	SH		SOLE		0	0	0
CLEARBRIDGE AGGRESSIVE GR-A	Open-End Fund	52468C109	201	1,000	SH		SOLE		0	0	0
LEHMAN BROTHERS HOLDINGS INC.	FIXED	525ESCFQ7	1	10,000	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,542	69,200	SH		SOLE		0	0	0
LEUTHOLD CORE INVESTMENT FD	Open-End Fund	527289102	228	12,100	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP-A	Tracking Stk	53071M104	489	16,700	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	299	7,800	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	5,654	77,800	SH		SOLE		0	0	0
AMERICAN L/T T/E BD FD AM-F1	Open-End Fund	532726403	586	36,500	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	2,202	38,300	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	428	9,100	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	1,083	10,900	SH		SOLE		0	0	0
LITTELFUSE INC	Common Stock	537008104	226	2,300	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,743	373,200	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,879	9,300	SH		SOLE		0	0	0
LOCORR MANAGED FUT STRAT-A	Open-End Fund	540132107	558	62,100	SH		SOLE		0	0	0
LOCORR MANAGED FUT STRAT-I	Open-End Fund	540132305	149	16,500	SH		SOLE		0	0	0
LOCORR LONG/SHORT EQUITY-A	Open-End Fund	540132701	1,162	115,200	SH		SOLE		0	0	0
LOCORR MARKET TREND FUND-A	Open-End Fund	540132842	166	13,100	SH		SOLE		0	0	0
LOCORR SPECTRUM INCOME-A	Open-End Fund	540132875	98	10,400	SH		SOLE		0	0	0
LOEWS CORP	Common Stock	540424108	299	7,300	SH		SOLE		0	0	0
LOOMIS SAYLES BOND FUND-RET	Open-End Fund	543495832	798	55,000	SH		SOLE		0	0	0
LOOMIS SAYLES BOND FUND-INS	Open-End Fund	543495840	1,551	106,500	SH		SOLE		0	0	0
LORD ABBETT T/F NATIONAL-A	Open-End Fund	543902100	146	12,800	SH		SOLE		0	0	0
LORD ABBETT GROWTH LEAD-A	Open-End Fund	543915326	545	23,600	SH		SOLE		0	0	0
LORD ABBETT SHRT DUR INC-A	Open-End Fund	543916100	1,753	393,100	SH		SOLE		0	0	0
LORD ABBETT FLOATING RATE-F	Open-End Fund	543916167	104	11,300	SH		SOLE		0	0	0
LORD ABBETT FLOATING RATE-A	Open-End Fund	543916191	1,831	198,000	SH		SOLE		0	0	0
LORD ABBETT SHRT DUR INC-F	Open-End Fund	543916464	57,736	12,945,300	SH		SOLE		0	0	0
THOMAS WHITE INTERNATION-INV	Open-End Fund	543917108	756	45,400	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE-A	Open-End Fund	544004104	279	34,400	SH		SOLE		0	0	0
LORD ABBETT INF FOCUSED-A	Open-End Fund	54400U205	175	13,700	SH		SOLE		0	0	0
LORD ABBETT INF FOCUSED-F	Open-End Fund	54400U403	22,889	1,789,600	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	2,885	44,100	SH		SOLE		0	0	0
LOS ALAMOS TAX IMPT	FIXED, OID	54423TAS1	39	35,000	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	6,557	88,100	SH		SOLE		0	0	0
LOWE'S COMPANIES INC	US DOMESTIC	548661CQ8	22	20,000	SH		SOLE		0	0	0
LOWE'S COMPANIES INC	US DOMESTIC	548661CS4	10	10,000	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,034	16,200	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,386	10,900	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	218	7,700	SH		SOLE		0	0	0
MFS TOTAL RETURN BOND-I	Open-End Fund	55272P778	891	80,800	SH		SOLE		0	0	0
MFS TOTAL RETURN BOND-A	Open-End Fund	55272P810	293	26,600	SH		SOLE		0	0	0
MFS INTL VALUE-A	Open-End Fund	55273E301	29,913	848,800	SH		SOLE		0	0	0
MFS EMERGING MKTS EQUITY-A	Open-End Fund	55273E509	483	17,700	SH		SOLE		0	0	0
MFS EMERGING MKTS DEBT FD-A	Open-End Fund	55273E673	23,373	1,587,900	SH		SOLE		0	0	0
MFS INTL VALUE-I	Open-End Fund	55273E822	10,062	273,100	SH		SOLE		0	0	0
MFS INTERN DIVERSIFICTN-A	Fund of Funds	55273G330	467	28,500	SH		SOLE		0	0	0
MFS MUNI LIMITED MATURITY-I	Open-End Fund	55274K504	121	14,800	SH		SOLE		0	0	0
MANUF & TRADERS TRUST CO	US DOMESTIC	55279HAC4	10	10,000	SH		SOLE		0	0	0
MFS INTL NEW DISCOVERY-I	Open-End Fund	552981854	258	9,000	SH		SOLE		0	0	0
MFS INTL NEW DISCOVERY-A	Open-End Fund	552981888	3,308	118,200	SH		SOLE		0	0	0
MFS RESEARCH INTERNAT-A	Open-End Fund	552983512	999	58,100	SH		SOLE		0	0	0
MFS VALUE FUND-I	Open-End Fund	552983694	80,236	2,282,000	SH		SOLE		0	0	0
MFS VALUE FUND-A	Open-End Fund	552983801	2,596	74,200	SH		SOLE		0	0	0
MFS MUNI HIGH INCOME FND-A	Open-End Fund	552984304	2,295	279,900	SH		SOLE		0	0	0
MFS MUNI HIGH INCOME FND-I	Open-End Fund	552984692	215	26,300	SH		SOLE		0	0	0
MFS GLOBAL HIGH YIELD-A	Open-End Fund	552984700	1,475	230,100	SH		SOLE		0	0	0
MFS GROWTH FUND-A	Open-End Fund	552985103	1,058	15,000	SH		SOLE		0	0	0
MFS GROWTH FUND-I	Open-End Fund	552985863	2,112	28,500	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	284	3,400	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	957	14,700	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	304	4,300	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	239	3,100	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	2,646	49,300	SH		SOLE		0	0	0
MAINSTAY UNCONSTRAINED BD-A	Open-End Fund	56062F657	174	19,100	SH		SOLE		0	0	0
MAINSTAY HIGH YLD CORP BD-A	Open-End Fund	56062F772	342	59,000	SH		SOLE		0	0	0
MAINSTAY ICAP SELECT EQTY-I	Open-End Fund	56063J575	513	11,100	SH		SOLE		0	0	0
MAINSTAY ICAP INTERNATION-I	Open-End Fund	56063J716	569	16,500	SH		SOLE		0	0	0
MAINSTAY INTL OPPORTUNITES-A	Open-End Fund	56063U653	486	55,800	SH		SOLE		0	0	0
MAINSTAY MARKETFIELD FUND-I	Open-End Fund	56064B852	2,665	164,400	SH		SOLE		0	0	0
MAKITA CORP-SPONS ADR	ADR	560877300	553	10,600	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,818	35,900	SH		SOLE		0	0	0
MANNING & NAPIER-PB CONS	Open-End Fund	563821651	135	10,000	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	908	8,900	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	2,242	2,900	SH		SOLE		0	0	0
MARKET VECTORS HI YLD MUNI	ETP	57060U878	642	20,500	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	1,029	18,300	SH		SOLE		0	0	0
MARSICO GROWTH FUND	Open-End Fund	573012200	491	22,700	SH		SOLE		0	0	0
MD HLTH CAB JOHNS HOP	ZERO COUPON, OID	574215U31	13	15,000	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	2,292	26,500	SH		SOLE		0	0	0
MASTERCARD INC	GLOBAL	57636QAA2	26	25,000	SH		SOLE		0	0	0
MATTHEW 25 FUND	Open-End Fund	577119100	212	6,700	SH		SOLE		0	0	0
MATTHEWS ASIA SM COMP-INV	Open-End Fund	577125206	218	9,900	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	229	4,400	SH		SOLE		0	0	0
MATTHEWS PACIFIC TIGER-INV	Open-End Fund	577130107	386	13,500	SH		SOLE		0	0	0
MATTHEWS ASIAN GR & INC-INV	Open-End Fund	577130206	555	30,200	SH		SOLE		0	0	0
MATTHEWS INDIA FUND	Open-End Fund	577130859	214	7,300	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	579	8,700	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	1,624	16,700	SH		SOLE		0	0	0
MCDONALD'S CORP	DOMESTIC MTN	58013MEL4	27	25,000	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	665	6,400	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	1,468	6,500	SH		SOLE		0	0	0
MCKINNEY ISD-REF-BLDG	FIXED	581664CN7	29	25,000	SH		SOLE		0	0	0
MCLEAN ETC SD #5	FIXED	581850NP5	51	45,000	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,730	27,200	SH		SOLE		0	0	0
MEADWESTVACO CORP	Common Stock	583334107	296	5,900	SH		SOLE		0	0	0
MEDCO HEALTH SOLUTIONS	US DOMESTIC	58405UAF9	10	10,000	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	306	20,800	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	767	10,600	SH		SOLE		0	0	0
MEMPHIS ELEC REF-SUB	FIXED	586158MH7	55	50,000	SH		SOLE		0	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	214	8,900	SH		SOLE		0	0	0
MERCER CNTY-TXB	FIXED	587839UQ2	129	125,000	SH		SOLE		0	0	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	291	7,800	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	3,602	62,700	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	592	10,600	SH		SOLE		0	0	0
MERGER FUND-V	Open-End Fund	589509108	15,324	966,800	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	590188JN9	319	275,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	59018YJ69	39	35,000	SH		SOLE		0	0	0
METALICO INC	Common Stock	591176102	5	13,900	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	323	6,000	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	2,354	46,600	SH		SOLE		0	0	0
METLIFE INC	GLOBAL	59156RAN8	10	10,000	SH		SOLE		0	0	0
MET TRN AUTH SER A	FIXED, OID	59259RZ72	32	30,000	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	573	1,700	SH		SOLE		0	0	0
METROPOLITAN WEST T/R BOND-M	Open-End Fund	592905103	2,536	230,200	SH		SOLE		0	0	0
METROPOLITAN WEST T/R BOND-I	Open-End Fund	592905509	559	50,800	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	6,333	155,800	SH		SOLE		0	0	0
MICROSOFT CORP	GLOBAL	594918AQ7	10	10,000	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	648	3,800	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	662	13,500	SH		SOLE		0	0	0
MICROSEMI CORP	Common Stock	595137100	336	9,500	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	868	8,500	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	437	15,700	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	673	9,200	SH		SOLE		0	0	0
MN ST CLG-TXB-FUND-B	FIXED	60414FKJ8	65	60,000	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	715	114,900	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	183	29,400	SH		SOLE		0	0	0
MITSUI & CO LTD-SPONS ADR	ADR	606827202	394	1,500	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	52	14,600	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	251	5,900	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1,463	7,900	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	949	12,700	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	232	6,400	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	458	14,000	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	767	11,800	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	982	8,700	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	611740101	447	3,200	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	552	5,300	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	766	10,200	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	406	11,400	SH		SOLE		0	0	0
MSIF-GLOBAL REAL ESTATE-I	Open-End Fund	61744J143	2,393	206,800	SH		SOLE		0	0	0
MORGAN STANLEY	GLOBAL	61747YDW2	71	70,000	SH		SOLE		0	0	0
MORGAN STANLEY	DOMESTIC MTN	6174822X1	11	10,000	SH		SOLE		0	0	0
MORGAN STANLEY	GLOBAL	6174824M3	55	50,000	SH		SOLE		0	0	0
MORGAN STANLEY	US DOMESTIC	617482S70	17	15,000	SH		SOLE		0	0	0
MORGAN STANLEY	DOMESTIC MTN	617482V84	12	10,000	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,241	16,600	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,499	54,200	SH		SOLE		0	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	303	17,900	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	423	42,900	SH		SOLE		0	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	489	22,700	SH		SOLE		0	0	0
CATALYST INSIDER BUYING FD-A	Open-End Fund	62827L492	260	17,200	SH		SOLE		0	0	0
FRANKLIN MUTUAL SHARES FD-Z	Open-End Fund	628380107	495	16,300	SH		SOLE		0	0	0
FRANKLIN MUTUAL GL DISC-Z	Open-End Fund	628380404	997	29,000	SH		SOLE		0	0	0
FRANKLIN MUTUAL SHARES FD-A	Open-End Fund	628380602	716	23,900	SH		SOLE		0	0	0
FRANKLIN MUTUAL GL DISC-A	Open-End Fund	628380859	5,525	163,300	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	597	20,200	SH		SOLE		0	0	0
NANOSENSORS INC	Common Stock	63008X107	0	100,000	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,472	22,800	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	2,004	62,500	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	780	15,600	SH		SOLE		0	0	0
NATIONAL RURAL UTIL COOP	US DOMESTIC	637432MU6	20	20,000	SH		SOLE		0	0	0
NAZARETH AREA SD	FIXED	639438A83	15	15,000	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	242	5,200	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	1,843	24,400	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	699	6,600	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	836	9,000	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	481	19,500	SH		SOLE		0	0	0
NEUBERGER BERMAN HI IN B-INS	Open-End Fund	64128K868	2,562	283,700	SH		SOLE		0	0	0
NEUBERGER BERMAN LONG SH-INS	Open-End Fund	64128R608	8,544	647,300	SH		SOLE		0	0	0
THE NEW ECONOMY FUND-F1	Open-End Fund	643822406	457	12,000	SH		SOLE		0	0	0
AMERICAN NEW PERSPECTIV-F1	Open-End Fund	648018406	1,552	41,100	SH		SOLE		0	0	0
NEW WORLD FUND-F1	Open-End Fund	649280401	4,345	79,500	SH		SOLE		0	0	0
NEW WORLD FUND-F2	Open-End Fund	649280823	537	9,800	SH		SOLE		0	0	0
NYC-TAXABLE-C	FIXED	64966H4E7	11	10,000	SH		SOLE		0	0	0
NYC TRANS FIN AUTH-E	FIXED	64971QQ48	28	25,000	SH		SOLE		0	0	0
NYC WTR-2008-C	FIXED, OID	64972FTK2	11	10,000	SH		SOLE		0	0	0
NEW YORK STATE DORMITORY AUTHORITY	FIXED	64983MZK7	15	15,000	SH		SOLE		0	0	0
NY DORM FHA-MONTEFIOR	FIXED, OID	64983TT86	10	10,000	SH		SOLE		0	0	0
NY DORM AUTH-B	FIXED, OID	649906P65	20	20,000	SH		SOLE		0	0	0
NY TWY AUTH-A	FIXED	650014LT8	27	25,000	SH		SOLE		0	0	0
NYS TWY AUTH-A1	FIXED	650014UR2	59	50,000	SH		SOLE		0	0	0
NY URB DEV INCOME-C	FIXED, OID	650035FZ6	22	20,000	SH		SOLE		0	0	0
NYS URBAN DEV CORP	FIXED, OID	650035MU9	16	15,000	SH		SOLE		0	0	0
NYS URBAN DEV CORP	FIXED, OID	650035RF7	28	25,000	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	324	8,300	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	US DOMESTIC	651229AK2	22	20,000	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	4,207	8,800	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1,046	65,900	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	542	5,200	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	1,007	10,000	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	793	25,700	SH		SOLE		0	0	0
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	342	16,800	SH		SOLE		0	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	283	8,400	SH		SOLE		0	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	493	21,100	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	989	12,300	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,242	12,100	SH		SOLE		0	0	0
ND ST WTR-REF-A-DEV	FIXED	65901MCY8	15	15,000	SH		SOLE		0	0	0
NORTHERN SMALL CAP VALUE FD	Open-End Fund	665162400	18,755	867,900	SH		SOLE		0	0	0
SANDALWOOD OPPORTUNITY-I	Open-End Fund	66537Y256	223	22,000	SH		SOLE		0	0	0
SANDALWOOD OPPORTUNITY-A	Open-End Fund	66537Y264	237	23,400	SH		SOLE		0	0	0
EAGLE MLP STRATEGY-I	Open-End Fund	66537Y314	478	37,500	SH		SOLE		0	0	0
EAGLE MLP STRATEGY-A	Open-End Fund	66537Y322	374	29,400	SH		SOLE		0	0	0
NORTHERN TRUST COMPANY	DOMESTIC MTN	66586GCC9	21	19,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	202	1,300	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	122	10,300	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,913	29,500	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,475	65,100	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	420	7,000	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	147	10,200	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	564	11,900	SH		SOLE		0	0	0
NUVEEN INTERM DUR MUNI BD-A	Open-End Fund	67065Q202	17,055	1,837,800	SH		SOLE		0	0	0
NUVEEN INFL PROT MUNI BND-A	Open-End Fund	67065Q731	123	11,600	SH		SOLE		0	0	0
NUVEEN HIGH YLD MUNI BND-A	Open-End Fund	67065Q749	696	40,200	SH		SOLE		0	0	0
NUVEEN LTD TRM MUNI BND-A	Open-End Fund	67065Q848	260	23,300	SH		SOLE		0	0	0
NUVEEN SANTA BARB DVD GR-A	Open-End Fund	67065W662	74,413	2,066,400	SH		SOLE		0	0	0
NUVEEN SYMPHONY CRED OPP-I	Open-End Fund	67066D739	22,612	1,049,700	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME-A	Open-End Fund	670690171	1,530	63,700	SH		SOLE		0	0	0
NUVEEN GLOBAL INFRASTRUCT-A	Open-End Fund	670690494	174	16,000	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	2,102	28,800	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM COR	GLOBAL	674599BZ7	10	10,000	SH		SOLE		0	0	0
OH ST HGR ED -C	FIXED	6775202Z0	17	15,000	SH		SOLE		0	0	0
OKEMOS SCH DIST CAP	ZERO COUPON, OID	678467GX3	39	40,000	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	225	15,000	SH		SOLE		0	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	1,712	46,000	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	696	9,000	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,487	31,900	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	837	69,100	SH		SOLE		0	0	0
ONEOK PARTNERS LP	GLOBAL	68268NAH6	150	150,000	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	697	13,200	SH		SOLE		0	0	0
OPPENHEIMER DISCOVERY MID-A	Open-End Fund	68379Y105	200	11,200	SH		SOLE		0	0	0
OPPENHEIMER SM & M/C VAL-A	Open-End Fund	68380E700	414	8,300	SH		SOLE		0	0	0
OPPENHEIMER RISING DIV-A	Open-End Fund	68380H109	2,841	142,700	SH		SOLE		0	0	0
OPPENHEIMER VALUE FUND-A	Open-End Fund	68380J303	2,519	78,300	SH		SOLE		0	0	0
OPPENHEIMER GLB STRAT INC-A	Open-End Fund	68380K102	75	18,300	SH		SOLE		0	0	0
OPPENHEIMER INTL GROWTH FD-A	Open-End Fund	68380L100	13,023	354,800	SH		SOLE		0	0	0
OPPENHEIMER INTL GROWTH FD-Y	Open-End Fund	68380L407	81,759	2,238,700	SH		SOLE		0	0	0
OPPENHEIMER INTL BOND FD-A	Open-End Fund	68380T103	5,348	903,400	SH		SOLE		0	0	0
OPPENHEIMER INTL SMALL CO-Y	Open-End Fund	68380U506	656	19,100	SH		SOLE		0	0	0
OPPENHEIMER EQUITY INCOME-A	Open-End Fund	68381A103	623	19,300	SH		SOLE		0	0	0
OPPENHEIMER MAIN ST MID CP-A	Open-End Fund	68381F102	1,716	56,300	SH		SOLE		0	0	0
OPPENHEIMER SR FLOAT RATE-A	Open-End Fund	68381K101	2,147	263,400	SH		SOLE		0	0	0
OPPENHEIMER SR FLOAT RATE-Y	Open-End Fund	68381K408	1,034	127,200	SH		SOLE		0	0	0
OPPENHEIMER INTL DIVERS-A	Fund of Funds	68383C107	234	16,300	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	2,517	58,300	SH		SOLE		0	0	0
OPPENHEIMER DEVELOPING MKT-A	Open-End Fund	683974109	42,638	1,216,800	SH		SOLE		0	0	0
OPPENHEIMER DEVELOPING MKT-Y	Open-End Fund	683974505	6,157	177,900	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	622	38,800	SH		SOLE		0	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	142	12,100	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	612	8,700	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	266	7,800	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-A	Open-End Fund	693390379	1,090	117,900	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-A	Open-End Fund	693390445	867	79,800	SH		SOLE		0	0	0
PIMCO SHORT-TERM FUND-INSTL	Open-End Fund	693390601	1,762	180,000	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-INST	Open-End Fund	693390700	5,044	464,400	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-INSTL	Open-End Fund	693390841	102	11,000	SH		SOLE		0	0	0
PIMCO FOREIGN BD USUSD HD-A	Open-End Fund	693391245	198	18,000	SH		SOLE		0	0	0
PIMCO TOTAL RETURN FUND-D	Open-End Fund	693391674	1,210	111,400	SH		SOLE		0	0	0
PIMCO REAL RETURN FUND-D	Open-End Fund	693391682	6,625	599,000	SH		SOLE		0	0	0
PIMCO STOCKSPLUS FUND-D	Open-End Fund	693391708	127	14,200	SH		SOLE		0	0	0
PIMCO HIGH YIELD FUND-D	Open-End Fund	693391716	159	17,200	SH		SOLE		0	0	0
PIMCO LOW DURATION FUND-D	Open-End Fund	693391732	1,306	129,400	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	769	8,300	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,014	4,500	SH		SOLE		0	0	0
PPL CORP	Common Stock	69351T106	396	11,800	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	349	6,400	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	821	7,700	SH		SOLE		0	0	0
PF STRATEGIC INCOME-A	Open-End Fund	69448A706	136	12,600	SH		SOLE		0	0	0
PF FLOATING RATE INCOME-A	Open-End Fund	69448A870	878	87,100	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	437	4,400	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	367	21,200	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY FD-INV	Open-End Fund	701769101	998	24,800	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	270	5,500	SH		SOLE		0	0	0
PAX WORLD BALANCED FUND	Open-End Fund	704223106	218	9,200	SH		SOLE		0	0	0
PAX WORLD HIGH YIELD BOND-ID	Open-End Fund	704223700	128	18,000	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,409	28,400	SH		SOLE		0	0	0
PEABODY ENERGY CORP	Common Stock	704549104	96	19,500	SH		SOLE		0	0	0
PENNSYLVANIA ST	FIXED	70914PWV0	60	50,000	SH		SOLE		0	0	0
DREYFUS MIDCAP INDEX FUND	Open-End Fund	712223106	12,003	303,700	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	2,479	25,900	SH		SOLE		0	0	0
PEPSICO INC	GLOBAL	713448BR8	27	25,000	SH		SOLE		0	0	0
PEPSICO INC	US DOMESTIC	713448BT4	10	10,000	SH		SOLE		0	0	0
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	1,262	53,400	SH		SOLE		0	0	0
PETROBRAS GLOBAL FINANCE	GLOBAL	71645WAU5	37	40,000	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	6,807	195,700	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	2,721	36,100	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	2,306	29,300	SH		SOLE		0	0	0
PHOENIX VAR PURP-A	FIXED	718814XT8	55	50,000	SH		SOLE		0	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	376	16,700	SH		SOLE		0	0	0
PIMCO COMMODITY RR STRAT-D	Open-End Fund	722005550	176	42,200	SH		SOLE		0	0	0
PIMCO STOCKSPLUS ABS RET-I	Open-End Fund	722005642	1,520	156,400	SH		SOLE		0	0	0
PIMCO COMMODITY RR STRAT-INS	Open-End Fund	722005667	129	30,400	SH		SOLE		0	0	0
PIMCO ALL ASSETS ALL AUTH-D	Fund of Funds	72200Q190	1,401	154,800	SH		SOLE		0	0	0
PIMCO ALL ASSETS ALL AUTH-A	Fund of Funds	72200Q232	1,302	143,400	SH		SOLE		0	0	0
PIMCO STOCKSPLUS INTL US-D	Open-End Fund	72200Q398	104	13,100	SH		SOLE		0	0	0
PIMCO ALL ASSET FUND-D	Fund of Funds	72200Q679	2,174	187,600	SH		SOLE		0	0	0
PIMCO ALL ASSET FUND-A	Fund of Funds	72200Q711	581	50,100	SH		SOLE		0	0	0
PIMCO RAE FDMTL ADV PLUS-INS	Open-End Fund	72201F110	56	15,300	SH		SOLE		0	0	0
PIMCO EMERGING MKTS CURR-D	Open-End Fund	72201F300	193	21,200	SH		SOLE		0	0	0
PIMCO INCOME FUND-D	Open-End Fund	72201F458	5,876	473,900	SH		SOLE		0	0	0
PIMCO INCOME FUND-A	Open-End Fund	72201F474	539	43,400	SH		SOLE		0	0	0
PIMCO INCOME FUND-INS	Open-End Fund	72201F490	628	50,700	SH		SOLE		0	0	0
PIMCO STOCKSPLUS SMALL FD-IS	Open-End Fund	72201F797	788	82,100	SH		SOLE		0	0	0
PIMCO RAE FDMTNL PLUS FD-A	Open-End Fund	72201F888	725	114,700	SH		SOLE		0	0	0
PIMCO UNCONSTRAINED BOND-D	Open-End Fund	72201M461	367	32,900	SH		SOLE		0	0	0
PIMCO UNCONSTRAINED BOND-A	Open-End Fund	72201M479	644	57,600	SH		SOLE		0	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	1,017	9,200	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	19,005	187,200	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	555	12,500	SH		SOLE		0	0	0
PIONEER HIGH YIELD FUND-A	Open-End Fund	72369B109	132	13,300	SH		SOLE		0	0	0
PIONEER GLOBAL HIGH YIELD-A	Open-End Fund	72369G108	1,010	109,600	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	903	5,500	SH		SOLE		0	0	0
PITNEY BOWES INC	US DOMESTIC	724479AH3	85	75,000	SH		SOLE		0	0	0
PITNEY BOWES INC	DOMESTIC MTN	72447XAA5	103	100,000	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	526	9,900	SH		SOLE		0	0	0
PLEASANT PRAIRIE-B-NT	FIXED	728534RC4	33	30,000	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	632	4,500	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	585	8,400	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	314	5,500	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	553	17,100	SH		SOLE		0	0	0
POTASH CORP-SASKATCHEWAN	GLOBAL	73755LAH0	11	10,000	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	444	8,500	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,722	29,800	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	461	19,100	SH		SOLE		0	0	0
POWERSHARES 1-30 LADDERED TP	ETP	73936T524	213	6,300	SH		SOLE		0	0	0
POWERSHARES FDMNL H/Y CORP B	ETP	73936T557	210	11,100	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	1,145	76,800	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	307	10,800	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	205	6,700	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	1,551	40,900	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	853	7,100	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	242	1,200	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	589	7,300	SH		SOLE		0	0	0
T ROWE PRICE GROWTH STCK	Open-End Fund	741479109	3,877	70,400	SH		SOLE		0	0	0
T ROWE PRICE GROWTH STCK-ADV	Open-End Fund	741479208	898	16,500	SH		SOLE		0	0	0
T ROWE PR HEALTH SCIENCES	Open-End Fund	741480107	254	3,300	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,476	1,300	SH		SOLE		0	0	0
PRIMECAP ODYSSEY STOCK FUND	Open-End Fund	74160Q301	709	29,200	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	585	11,500	SH		SOLE		0	0	0
PRINCIPAL GLOBAL DIVER INC-A	Open-End Fund	74254V224	1,312	92,800	SH		SOLE		0	0	0
PRINCIPAL SAM BALANCED-A	Fund of Funds	74254V547	178	11,000	SH		SOLE		0	0	0
PRINCIPAL SHORT TERM INC-A	Open-End Fund	74254V562	250	20,400	SH		SOLE		0	0	0
PRINCIPAL HIGH YIELD-A	Open-End Fund	74254V661	1,697	226,200	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	320	7,000	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,799	34,200	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	GLOBAL	742718BZ1	26	25,000	SH		SOLE		0	0	0
AKRE FOCUS FUND-RET	Open-End Fund	742935117	3,680	159,300	SH		SOLE		0	0	0
AKRE FOCUS FUND-INS	Open-End Fund	742935125	298	12,800	SH		SOLE		0	0	0
PROGRESSIVE CORP	Common Stock	743315103	398	14,600	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	663	22,600	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	215	3,600	SH		SOLE		0	0	0
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	936	76,300	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	636	12,100	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	334	4,800	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	390	4,900	SH		SOLE		0	0	0
PRUDENTIAL GLOBAL REAL EST-A	Open-End Fund	744336108	433	17,100	SH		SOLE		0	0	0
PRUDENTIAL GLOBAL REAL EST-Z	Open-End Fund	744336504	4,794	188,300	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	732	14,700	SH		SOLE		0	0	0
PRUDENTIAL TOTAL RETRN BND-Z	Open-End Fund	74440B405	79,568	5,442,400	SH		SOLE		0	0	0
PRUDENTIAL JENN SM COMP-Z	Open-End Fund	74441N408	498	17,600	SH		SOLE		0	0	0
PRUDENTIAL SH/TRM CORP BD-A	Open-End Fund	74441R102	272	24,200	SH		SOLE		0	0	0
PRUDENTIAL SH DUR H/Y INC-A	Open-End Fund	74442J109	1,598	169,700	SH		SOLE		0	0	0
PUERTO RICO MUN FIN-C	FIXED	745277SC8	11	10,000	SH		SOLE		0	0	0
PUTNAM DIVERSIFIED INC TR-A	Open-End Fund	746704105	158	21,100	SH		SOLE		0	0	0
PUTNAM EQUITY INCOME FUND-A	Open-End Fund	746745108	974	45,900	SH		SOLE		0	0	0
PUTNAM EQUITY SPECTRUM-A	Open-End Fund	74676P169	270	6,400	SH		SOLE		0	0	0
PUTNAM HIGH YLD ADVANTAGE-A	Open-End Fund	74678J104	112	18,500	SH		SOLE		0	0	0
PUTNAM INCOME FUND-A	Open-End Fund	746792100	116	16,000	SH		SOLE		0	0	0
PUTNAM INCOME FUND-Y	Open-End Fund	746792407	156	21,200	SH		SOLE		0	0	0
PUTNAM INTL CAP OPPORT-A	Open-End Fund	746802859	268	7,500	SH		SOLE		0	0	0
Q-SEVEN SYSTEMS INC	Common Stock	74727Y102	0	10,000	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	292	9,400	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	318	15,200	SH		SOLE		0	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	306	12,700	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	2,226	32,100	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,058	37,100	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,220	15,900	SH		SOLE		0	0	0
QUIKSILVER INC	Common Stock	74838C106	26	13,800	SH		SOLE		0	0	0
BOSTON P LNG/SHRT RES-INS	Open-End Fund	74925K581	1,665	108,300	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	640	12,200	SH		SOLE		0	0	0
RPC INC	Common Stock	749660106	437	34,100	SH		SOLE		0	0	0
RADNOR TWP SD	FIXED	750599MU3	57	50,000	SH		SOLE		0	0	0
RAINIER MID CAP EQUITY	Open-End Fund	750869885	2,149	40,000	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	281	13,700	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,318	23,200	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL	US DOMESTIC	754730AC3	104	100,000	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	292	19,600	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	2,111	19,300	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	232	4,500	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	476	27,600	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS	Common Stock	75689M101	204	2,300	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	120	12,700	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	934	15,300	SH		SOLE		0	0	0
RENAULT SA-UNSP ADR	ADR	759673403	1,297	71,200	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	744	18,300	SH		SOLE		0	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	205	12,800	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	2,518	36,500	SH		SOLE		0	0	0
RIDGEWORTH HIGH INCOME-I	Open-End Fund	76628T405	401	60,000	SH		SOLE		0	0	0
RIDGEWORTH US GOVT SEC ULT	Open-End Fund	76628T439	661	65,300	SH		SOLE		0	0	0
RIDGEWORTH SEIX FLOATING-A	Open-End Fund	76628T660	95	10,700	SH		SOLE		0	0	0
RIO TINTO FIN USA LTD	GLOBAL	767201AP1	10	10,000	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	1,372	33,100	SH		SOLE		0	0	0
RIO TINTO FIN USA PLC	GLOBAL	76720AAE6	44	44,000	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	310	12,400	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	266	4,400	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	1,509	43,700	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	313	12,600	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,148	6,700	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	2,297	21,800	SH		SOLE		0	0	0
T ROWE PRICE EQUITY INC	Open-End Fund	779547108	1,358	42,000	SH		SOLE		0	0	0
T ROWE PRICE EQUITY INC-ADV	Open-End Fund	779547207	940	29,100	SH		SOLE		0	0	0
T ROWE PRICE CAPITAL APPREC	Open-End Fund	77954M105	675	25,000	SH		SOLE		0	0	0
T ROWE PRICE BLUE CHIP	Open-End Fund	77954Q106	284	4,000	SH		SOLE		0	0	0
T ROWE PRICE EQTY INDEX 500	Open-End Fund	779552108	30,982	556,200	SH		SOLE		0	0	0
T ROWE PRICE MID CAP GR	Open-End Fund	779556109	256	3,200	SH		SOLE		0	0	0
T ROWE PRICE NEW ERA FUND	Open-End Fund	779559103	5,451	159,300	SH		SOLE		0	0	0
T ROWE PR INTL BND	Open-End Fund	77956H104	247	28,700	SH		SOLE		0	0	0
T ROWE PRICE INTL DISC	Open-End Fund	77956H302	6,396	119,100	SH		SOLE		0	0	0
T ROWE PR INTL BND-ADV	Open-End Fund	77956H831	180	20,900	SH		SOLE		0	0	0
T ROWE PRICE EMERG MRKT STK	Open-End Fund	77956H864	443	13,200	SH		SOLE		0	0	0
T ROWE PR T/F INC-ADV	Open-End Fund	779576206	5,504	525,700	SH		SOLE		0	0	0
T ROWE PR SUMM MUNI INC	Open-End Fund	77957N308	124	10,300	SH		SOLE		0	0	0
T ROWE PR SHRT-TRM BND	Open-End Fund	77957P105	35,351	7,411,000	SH		SOLE		0	0	0
T ROWE PR MD TAX FREE BND	Open-End Fund	77957R101	111	10,100	SH		SOLE		0	0	0
T ROWE PRICE INTL EQTY INDEX	Open-End Fund	77958A107	3,288	253,100	SH		SOLE		0	0	0
T ROWE PR T/F SHRT-INTRM	Open-End Fund	779902105	1,441	255,000	SH		SOLE		0	0	0
T ROWE PR SPECTRUM INC	Fund of Funds	779906106	254	20,000	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	GLOBAL	78008TLB8	10	10,000	SH		SOLE		0	0	0
ROYAL BK OF SCOTLAND PLC	DOMESTIC MTN	78011RAV5	75	70,000	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,384	22,100	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	602	10,100	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	52	15,200	SH		SOLE		0	0	0
ROYCE PENNSYLVANIA MUT FD-SV	Open-End Fund	780905386	13,569	1,035,800	SH		SOLE		0	0	0
ROYCE PREMIER FUND-INVEST	Open-End Fund	780905600	1,496	73,900	SH		SOLE		0	0	0
ROYCE SMALL-CAP VALUE-SVC	Open-End Fund	780905733	446	36,700	SH		SOLE		0	0	0
ROYCE SPECIAL EQUITY FUND-IV	Open-End Fund	780905782	433	18,500	SH		SOLE		0	0	0
ROYCE LOW-PRICED STOCK-SV	Open-End Fund	780905808	102	10,700	SH		SOLE		0	0	0
ROYCE PENNSYLVANIA MUT FD-IN	Open-End Fund	780905840	1,306	99,300	SH		SOLE		0	0	0
ROYCE TOTAL RETURN-INVEST	Open-End Fund	780905881	3,640	243,400	SH		SOLE		0	0	0
RUSSELL LP BALANCED STRAT-A	Fund of Funds	782478622	1,928	155,400	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	300	4,500	SH		SOLE		0	0	0
RYDER SYSTEM INC	DOMESTIC MTN	78355HJV2	203	200,000	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	32,489	400,900	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,654	27,200	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,904	43,200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	86,599	419,500	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETP	78463V107	224	2,000	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	11,034	222,000	SH		SOLE		0	0	0
SPDR NUVEEN S&P HIGH YIELD M	ETP	78464A284	298	5,200	SH		SOLE		0	0	0
SPDR BARCLAYS CONVERTIBLE SE	ETP	78464A359	208	4,400	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	23,629	602,500	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	261	10,700	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	14,417	595,200	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	6,838	128,700	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	1,172	28,700	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	1,202	15,400	SH		SOLE		0	0	0
SPDR DJIA TRUST	ETP	78467X109	450	2,500	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	17,355	62,600	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	4,088	140,000	SH		SOLE		0	0	0
SSGA EMERGING MARKETS-N	Open-End Fund	784924789	203	19,000	SH		SOLE		0	0	0
SABMILLER PLC-SPONS ADR	ADR	78572M105	814	15,500	SH		SOLE		0	0	0
SAFRAN SA-UNSPON ADR	ADR	786584102	2,524	144,600	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	466	7,100	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,431	36,400	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,315	38,300	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	368	5,800	SH		SOLE		0	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	217	19,400	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	455	9,200	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	881	12,200	SH		SOLE		0	0	0
HILLSHIRE BRANDS CO/THE	US DOMESTIC	803111AS2	11	10,000	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	448	11,000	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	238	1,700	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	6,319	75,700	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	436	10,600	SH		SOLE		0	0	0
SCHWAB FUND US LARGE CO I-IS	Open-End Fund	808509442	195	12,800	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	4,137	135,900	SH		SOLE		0	0	0
SCOUT MID CAP FUND	Open-End Fund	81063U206	482	29,500	SH		SOLE		0	0	0
SCOUT SMALL CAP FUND	Open-End Fund	81063U305	250	9,600	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	1106510	1,681	24,500	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	1,137	15,100	SH		SOLE		0	0	0
SELECT INCOME REIT	REIT	81618T100	204	8,100	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	235	15,800	SH		SOLE		0	0	0
SELECTED AMERICAN SHARES-S	Open-End Fund	816221105	269	6,100	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	377	14,100	SH		SOLE		0	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	202	9,100	SH		SOLE		0	0	0
SENTINEL SMALL COMPANY FD-A	Open-End Fund	817270804	166	28,600	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	303	3,800	SH		SOLE		0	0	0
SHELL INTERNATIONAL FIN	GLOBAL	822582AJ1	22	20,000	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	414	1,500	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	1,218	5,100	SH		SOLE		0	0	0
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	208	11,700	SH		SOLE		0	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	722	6,700	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	557	2,800	SH		SOLE		0	0	0
SIMON PROPERTY GROUP LP	US DOMESTIC	828807CJ4	10	10,000	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP -A	Common Stock	829226109	212	6,800	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	452	14,200	SH		SOLE		0	0	0
SINGAPORE EXCHANGE-UNSP ADR	ADR	82929W105	416	4,700	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	252	5,200	SH		SOLE		0	0	0
SKY PLC-SPN ADR	ADR	83084V106	640	10,800	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,548	15,700	SH		SOLE		0	0	0
AMERICAN SMALLCAP WRLD FD-F1	Open-End Fund	831681408	618	13,100	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	622	18,200	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	825	7,100	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	207	8,300	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,989	74,300	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	285	6,700	SH		SOLE		0	0	0
SOUND SHORE FUND INC-INV	Open-End Fund	836083105	385	7,800	SH		SOLE		0	0	0
S MILWAUKEE SD	FIXED	838868FZ5	25	25,000	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,096	24,800	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	GLOBAL	84265VAB1	129	127,000	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	715	16,100	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	659	18,200	SH		SOLE		0	0	0
SPECTRANETICS CORP	Common Stock	84760C107	352	10,100	SH		SOLE		0	0	0
STADION TACTICAL GROWTH FD-I	Fund of Funds	85235B780	117	11,100	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	814	11,900	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,053	11,000	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	541	22,600	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	5,401	100,500	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	208	8,600	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	592	28,200	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	616	8,400	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	247	13,100	SH		SOLE		0	0	0
OPPENHEIMER MLP SELECT 40-A	Open-End Fund	858268105	207	17,600	SH		SOLE		0	0	0
OPP/STEELPATH-MLP ALPHA-A	Open-End Fund	858268402	1,742	146,400	SH		SOLE		0	0	0
OPP/STELLPATH-MLP ALPHA-Y	Open-End Fund	858268501	824	68,200	SH		SOLE		0	0	0
OPP/STEELPATH MLP INCOME-A	Open-End Fund	858268600	107	10,400	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	237	5,700	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,561	25,400	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	800	11,400	SH		SOLE		0	0	0
STERLING CAP VA INT T/F-A	Open-End Fund	85917L452	156	12,900	SH		SOLE		0	0	0
STERLING CAP SC INT TAX FR-I	Open-End Fund	85917L460	126	11,400	SH		SOLE		0	0	0
STERLING CAP EQUITY INC-INS	Open-End Fund	85917L684	2,240	119,300	SH		SOLE		0	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	380	41,000	SH		SOLE		0	0	0
STRATTON SMALL CAP VALUE	Open-End Fund	863137105	1,414	18,300	SH		SOLE		0	0	0
STRYKER CORP	US DOMESTIC	863667AC5	10	10,000	SH		SOLE		0	0	0
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	1,516	176,200	SH		SOLE		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	273	35,200	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	331	23,600	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	915	29,700	SH		SOLE		0	0	0
SUNAMERICA FOC DVD STRATG-A	Open-End Fund	86704B822	1,311	75,400	SH		SOLE		0	0	0
SUNOCO LOGISTICS PARTNERS LP	MLP	86764L108	225	5,400	SH		SOLE		0	0	0
SUNOCO INC	US DOMESTIC	86764PAE9	100	100,000	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	662	16,100	SH		SOLE		0	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	298	13,000	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	600	25,700	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	398	17,000	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	989	12,200	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	413	6,100	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	653	12,600	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	336	8,900	SH		SOLE		0	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	240	8,600	SH		SOLE		0	0	0
TCW TOTAL RETURN BOND-N	Open-End Fund	87234N641	8,261	770,600	SH		SOLE		0	0	0
TCW TOTAL RETURN BOND-I	Open-End Fund	87234N880	126	12,100	SH		SOLE		0	0	0
TFS MARKET NEUTRAL FUND	Open-End Fund	872407101	821	52,600	SH		SOLE		0	0	0
TFS SMALL CAP FUND	Open-End Fund	872407200	636	44,500	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	864	12,300	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,706	72,600	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	468	11,500	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	1,799	21,900	SH		SOLE		0	0	0
TARGET CORP	US DOMESTIC	87612EAP1	139	127,000	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	872	19,400	SH		SOLE		0	0	0
AMERICAN T/E BOND FD AMER-F1	Open-End Fund	876902404	1,800	137,000	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	257	4,400	SH		SOLE		0	0	0
TECHNIP SA-ADR	ADR	878546209	225	14,900	SH		SOLE		0	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	165	11,500	SH		SOLE		0	0	0
TELEFONICA EMISIONES SAU	GLOBAL	87938WAL7	150	150,000	SH		SOLE		0	0	0
TELEPHONE & DATA SYSTEM	PUBLIC	879433837	202	7,800	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	295	8,900	SH		SOLE		0	0	0
TEMPLETON DEVELOPING MKTS-A	Open-End Fund	88018W104	236	13,600	SH		SOLE		0	0	0
TEMPLETON FOREIGN FUND-A	Open-End Fund	880196209	6,073	833,000	SH		SOLE		0	0	0
TEMPLETON GL BALANCED-A	Open-End Fund	88019R583	113	36,000	SH		SOLE		0	0	0
TEMPLETON FRONTIER MARKETS-A	Open-End Fund	88019R674	155	11,500	SH		SOLE		0	0	0
TEMPLETON GLOBAL BOND-A	Open-End Fund	880208103	32,741	2,644,700	SH		SOLE		0	0	0
TEMPLETON GLOBAL BOND-ADV	Open-End Fund	880208400	41,583	3,369,800	SH		SOLE		0	0	0
TEMPLETON INTL BND-A	Open-End Fund	880208509	240	22,400	SH		SOLE		0	0	0
TEMPLETON GL TOTL RETRN-ADV	Open-End Fund	880208855	361	29,000	SH		SOLE		0	0	0
TENARIS SA-ADR	ADR	88031M109	394	14,100	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,524	80,300	SH		SOLE		0	0	0
TESCO PLC-SPONSORED ADR	ADR	881575302	159	14,800	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	946	15,200	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	718	29,900	SH		SOLE		0	0	0
TEVA PHARMACEUT FIN BV	GLOBAL	88165FAC6	10	10,000	SH		SOLE		0	0	0
TEVA PHARMA FIN IV LLC	GLOBAL	88166HAD9	25	25,000	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,342	23,500	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	673	5,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	GLOBAL	883556AZ5	10	10,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	GLOBAL	883556BA9	10	10,000	SH		SOLE		0	0	0
THIRD AVENUE INTL VALUE-INST	Open-End Fund	884116500	249	15,600	SH		SOLE		0	0	0
THOMPSON BOND FUND	Open-End Fund	884891201	511	44,700	SH		SOLE		0	0	0
THOMSON REUTERS CORP	GLOBAL	884903BK0	53	50,000	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	511	8,100	SH		SOLE		0	0	0
THORNBURG INTERMED MUNI-A	Open-End Fund	885215202	851	59,600	SH		SOLE		0	0	0
THORNBURG LTD TRM MUNI-A	Open-End Fund	885215459	971	66,700	SH		SOLE		0	0	0
THORNBURG INVEST INC BLD-A	Open-End Fund	885215558	1,215	56,800	SH		SOLE		0	0	0
THORNBURG INTL VAL-I	Open-End Fund	885215566	2,873	97,500	SH		SOLE		0	0	0
THORNBURG INTL VAL-A	Open-End Fund	885215657	603	20,900	SH		SOLE		0	0	0
THORNBURG DEVELOPING WRLD-A	Open-End Fund	885216408	494	27,800	SH		SOLE		0	0	0
THORNBURG DEVELOPING WRLD-I	Open-End Fund	885216606	204	11,300	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	1,720	10,400	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	449	5,300	SH		SOLE		0	0	0
TIME WARNER INC	GLOBAL	887317AK1	41	37,000	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	110	10,400	SH		SOLE		0	0	0
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	251	14,300	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	700	10,000	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,557	51,500	SH		SOLE		0	0	0
TOTAL CAPITAL SA	GLOBAL	89152UAA0	10	10,000	SH		SOLE		0	0	0
TOUCHSTONE LARGE CAP GROW-A	Open-End Fund	89154X302	250	8,100	SH		SOLE		0	0	0
TOUCHSTONE VALUE-Y	Open-End Fund	89154X443	98	10,100	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	839	6,000	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	448	5,300	SH		SOLE		0	0	0
TRANSAMERICA INTL EQTY-A	Open-End Fund	893509240	183	10,400	SH		SOLE		0	0	0
TRANSAMERICA TACT INCOME-A	Open-End Fund	89355J201	509	49,500	SH		SOLE		0	0	0
TRANSAMERICA SH/TRM BND-A	Open-End Fund	893962639	150	14,600	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,379	12,700	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	2,006	24,100	SH		SOLE		0	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	377	114,700	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	402	11,900	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	548	29,700	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	666	17,400	SH		SOLE		0	0	0
UDS GROUP INC	Common Stock	902658103	0	110,000	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	333	6,300	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,092	25,000	SH		SOLE		0	0	0
USAA TAX-EXEMPT SHORT-TERM	Open-End Fund	903289304	185	17,300	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	515	17,400	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	354	2,300	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	694	4,100	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	762	44,300	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	419	5,200	SH		SOLE		0	0	0
UNICHARM CORP - SPN ADR	ADR	90460M204	126	23,900	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	405	3,400	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	628	15,100	SH		SOLE		0	0	0
MUFG UNION BANK NA	US DOMESTIC	90521AHE1	43	34,000	SH		SOLE		0	0	0
UNION CO-B-UNREF	FIXED	90634PHV4	16	15,000	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,284	11,900	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	498	7,400	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	464	6,000	SH		SOLE		0	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	558	16,600	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	1,140	11,800	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	GLOBAL	911312AH9	67	60,000	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	US DOMESTIC	911312AM8	27	25,000	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	508	5,600	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912810RB6	12	11,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828FQ8	86	81,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828HA1	22	20,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828LY4	108	99,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828NR7	17	16,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828PJ3	144	143,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828PT1	30	29,000	SH		SOLE		0	0	0
US TREASURY N/B	US GOVERNMENT	912828VS6	47	45,000	SH		SOLE		0	0	0
UNITED STATIONERS INC	Common Stock	913004107	612	14,900	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	2,095	17,900	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	US DOMESTIC	913017BM0	14	13,000	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	579	3,400	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,119	26,400	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	354	6,300	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	124	13,000	SH		SOLE		0	0	0
US ECOLOGY INC	Common Stock	91732J102	405	8,100	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	605	11,000	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	269	3,600	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	978	4,900	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	626	9,800	SH		SOLE		0	0	0
VAN ECK GLOBAL HARD ASSETS-A	Open-End Fund	921075750	429	10,900	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH-INV	Open-End Fund	921908604	1,404	61,200	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	230	2,900	SH		SOLE		0	0	0
VANGUARD DVD APPREC INDX-INV	Open-End Fund	921908851	1,715	53,100	SH		SOLE		0	0	0
VANGUARD REIT INDEX FUND-ADM	Open-End Fund	921908877	268	2,200	SH		SOLE		0	0	0
VANGUARD LIFESTR CONS GROW	Fund of Funds	921909305	473	25,300	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	693	13,800	SH		SOLE		0	0	0
VANGUARD EQUITY INCOME-INV	Open-End Fund	921921102	322	10,400	SH		SOLE		0	0	0
VANGUARD EQUITY INCOME-ADM	Open-End Fund	921921300	1,062	16,300	SH		SOLE		0	0	0
VANGUARD S/C VAL INDX-ADM	Open-End Fund	921937686	417	8,900	SH		SOLE		0	0	0
VANGUARD M/C VAL INDX-ADM	Open-End Fund	921937694	204	4,300	SH		SOLE		0	0	0
VANGUARD S/T BND INDX-ADM	Open-End Fund	921937702	2,866	271,600	SH		SOLE		0	0	0
VANGUARD INTRM BND IDX-ADM	Open-End Fund	921937801	4,708	403,800	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,341	16,700	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	9,202	110,400	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-INV	Open-End Fund	921938106	1,691	65,700	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-ADM	Open-End Fund	921938205	472	7,600	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL VALUE	Open-End Fund	921939203	1,864	52,700	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	31,254	784,700	SH		SOLE		0	0	0
VANGUARD SELECTED VALUE	Open-End Fund	921946109	829	28,800	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH	Open-End Fund	921946307	744	28,700	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,471	21,500	SH		SOLE		0	0	0
VANGUARD WINDSOR II-INV	Open-End Fund	922018205	1,612	43,300	SH		SOLE		0	0	0
VANGUARD CA INT TRM T/E-INV	Open-End Fund	922021308	1,431	121,000	SH		SOLE		0	0	0
VANGUARD HIGH YIELD CORP-INV	Open-End Fund	922031208	126	21,000	SH		SOLE		0	0	0
VANGUARD S/T INVEST GR-INV	Open-End Fund	922031406	7,724	720,600	SH		SOLE		0	0	0
VANGUARD SHRT TRM FED-INV	Open-End Fund	922031604	2,712	251,200	SH		SOLE		0	0	0
VANGUARD HIGH YIELD CORP-ADM	Open-End Fund	922031760	101	16,900	SH		SOLE		0	0	0
VANGUARD GNMA FUND-ADM	Open-End Fund	922031794	125	11,600	SH		SOLE		0	0	0
VANGUARD S/T INVEST GR-ADM	Open-End Fund	922031836	662	61,700	SH		SOLE		0	0	0
VANGUARD INFLAT PROTECT-INV	Open-End Fund	922031869	1,770	132,700	SH		SOLE		0	0	0
VANGUARD INTM TRM INV G-INV	Open-End Fund	922031885	116	11,600	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	10,264	189,800	SH		SOLE		0	0	0
VANGUARD EM MKT STK IND-INV	Open-End Fund	922042304	1,074	41,600	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	2,493	51,200	SH		SOLE		0	0	0
VANGUARD EM MKT STK IND-ADM	Open-End Fund	922042841	264	7,800	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	12,060	295,100	SH		SOLE		0	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	580	9,500	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	16,387	302,200	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	434	5,000	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	3,619	36,300	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	213	4,000	SH		SOLE		0	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	476	5,100	SH		SOLE		0	0	0
VANGUARD DEV MKT INDX-INV	Open-End Fund	92206J107	743	75,000	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	407	4,300	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	370	5,100	SH		SOLE		0	0	0
VANGUARD PRIME MMKT-INV	Open-End Fund	922906201	10	10,100	SH		SOLE		0	0	0
VANGUARD SH TRM TAX EX-INV	Open-End Fund	922907100	776	49,000	SH		SOLE		0	0	0
VANGUARD LTD TRM T/E-INV	Open-End Fund	922907704	375	34,000	SH		SOLE		0	0	0
VANGUARD H/Y TAX EXEMPT-ADM	Open-End Fund	922907845	251	22,200	SH		SOLE		0	0	0
VANGUARD INTM TRM T/E-ADM	Open-End Fund	922907878	250	17,500	SH		SOLE		0	0	0
VANGUARD LTD TRM T/E-ADM	Open-End Fund	922907886	322	29,200	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX-INV	Open-End Fund	922908504	270	4,900	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	755	8,200	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	1,063	9,800	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	10,950	129,900	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,694	12,800	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX-ADM	Open-End Fund	922908660	6,127	110,600	SH		SOLE		0	0	0
VANGUARD VALUE INDEX-ADM	Open-End Fund	922908678	2,757	84,700	SH		SOLE		0	0	0
VANGUARD SML CAP INDX-ADM	Open-End Fund	922908686	2,732	46,700	SH		SOLE		0	0	0
VANGUARD 500 INDEX FUND-ADM	Open-End Fund	922908710	1,092	5,700	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	4,000	38,200	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	2,756	32,900	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	4,387	35,800	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	6,542	61,000	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,656	136,900	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	GLOBAL	92343VBP8	40	38,000	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	GLOBAL	92343VCR3	10	10,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	215	3,500	SH		SOLE		0	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	242	3,400	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	329	7,800	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	292	2,500	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	536	7,900	SH		SOLE		0	0	0
VICTORY DIVERSIFIED STOCK-A	Open-End Fund	926464603	813	39,800	SH		SOLE		0	0	0
VICTORY SYCAMORE S/C OPP-A	Open-End Fund	926464835	245	6,100	SH		SOLE		0	0	0
VICTORY NEWBRIDGE L/C GR-I	Open-End Fund	92646A666	69,925	3,735,300	SH		SOLE		0	0	0
VIRGINIA ELEC & POWER CO	US DOMESTIC	927804FJ8	11	10,000	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,113	108,700	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	1,226	18,700	SH		SOLE		0	0	0
VIRTUS EMERGING MKTS OPPOR-I	Open-End Fund	92828T889	749	74,400	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	395	4,800	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	504	15,400	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	602	11,700	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	402	7,500	SH		SOLE		0	0	0
DELAWARE NATL H/Y MUNI BD-A	Open-End Fund	928928241	701	64,200	SH		SOLE		0	0	0
DELAWARE SELECT GROWTH FD-A	Open-End Fund	928931104	203	4,000	SH		SOLE		0	0	0
VORNADO REALTY TRUST	PUBLIC	929042844	210	8,600	SH		SOLE		0	0	0
VOYA SMALLCAP OPPORT-W	Open-End Fund	92913K710	35,545	582,100	SH		SOLE		0	0	0
VOYA MIDCAP OPPORTUNITIES-W	Open-End Fund	92913K744	35,288	1,351,500	SH		SOLE		0	0	0
VOYA INTERMEDIATE BOND-A	Open-End Fund	92913L650	289	28,300	SH		SOLE		0	0	0
VOYA GNMA INCOME-W	Open-End Fund	92913L767	32,683	3,748,100	SH		SOLE		0	0	0
VOYA INTERMEDIATE BOND-W	Open-End Fund	92913L775	32,880	3,217,200	SH		SOLE		0	0	0
VOYA FLOATING RATE-W	Open-End Fund	92913L833	696	68,700	SH		SOLE		0	0	0
VOYA HIGH YIELD BOND-W	Open-End Fund	92913L866	32,360	3,965,700	SH		SOLE		0	0	0
VOYA CORPORATE LEADERS 100-W	Open-End Fund	92913R731	33,755	1,906,000	SH		SOLE		0	0	0
VOYA GLOBAL BOND-W	Open-End Fund	92913W508	31,533	3,143,900	SH		SOLE		0	0	0
VOYA MM EMERG MKTS EQ-W	Open-End Fund	92913W748	33,039	3,173,800	SH		SOLE		0	0	0
VOYA INTERNATIONAL CORE-W	Open-End Fund	92913W763	34,569	3,578,600	SH		SOLE		0	0	0
VOYA GLOBAL REAL ESTATE-A	Open-End Fund	92913X845	17,966	851,500	SH		SOLE		0	0	0
VOYA GLOBAL REAL ESTATE-W	Open-End Fund	92914A604	39,650	1,874,700	SH		SOLE		0	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	576	14,900	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,006	8,800	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,676	17,600	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	800	16,100	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	2,070	25,200	SH		SOLE		0	0	0
WAL-MART STORES INC	GLOBAL	931142CJ0	15	13,000	SH		SOLE		0	0	0
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	526	21,100	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	690	8,100	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	GLOBAL	931427AH1	78	75,000	SH		SOLE		0	0	0
WASATCH LONG/SHORT FUND	Open-End Fund	936793835	2,447	167,000	SH		SOLE		0	0	0
AMERICAN WASH MUT INV-A	Open-End Fund	939330106	579	14,200	SH		SOLE		0	0	0
AMERICAN WASH MUT INV-F1	Open-End Fund	939330403	4,521	111,000	SH		SOLE		0	0	0
WA SER D	FIXED	93974BMT6	21	20,000	SH		SOLE		0	0	0
WA ST UNIV REC CTR	FIXED	940093W45	34	30,000	SH		SOLE		0	0	0
WASHOE CNTY SD IMPT	FIXED	940858D91	55	50,000	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	202	3,700	SH		SOLE		0	0	0
WEITZ SHRT/INTERMED INC-INST	Open-End Fund	94904P302	2,106	168,500	SH		SOLE		0	0	0
WEITZ SHRT/INTERMED INC-INV	Open-End Fund	94904P864	220	17,600	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	250	2,700	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	11,523	211,800	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	GLOBAL	949746JE2	27	25,000	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	GLOBAL	94974BFC9	152	143,000	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	DOMESTIC MTN	94974BFD7	26	25,000	SH		SOLE		0	0	0
WFA SMALL COMPANY GROWTH-ADM	Open-End Fund	94975G447	603	13,300	SH		SOLE		0	0	0
WFA INTRINSIC VALUE FUND-ADM	Open-End Fund	94975P538	716	51,600	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-ADM	Open-End Fund	94975P819	3,654	365,400	SH		SOLE		0	0	0
WFA INTRINSIC VALUE FUND-A	Open-End Fund	94984B223	222	16,600	SH		SOLE		0	0	0
WFA PREMIER L/C GROWTH-A	Open-End Fund	94984B496	228	14,400	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-A	Open-End Fund	94984B751	420	42,100	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	DOMESTIC MTN	94986RFX4	90	70,000	SH		SOLE		0	0	0
WELLS FARGO BANK NA	US DOMESTIC	94986TKD8	30	25,000	SH		SOLE		0	0	0
WELLS FARGO BANK NA	US DOMESTIC	94986TKE6	24	25,000	SH		SOLE		0	0	0
WFA ABSOLUTE RETURN FUND-A	Open-End Fund	94987W109	1,314	119,900	SH		SOLE		0	0	0
WFA ABSOLUTE RETURN FUND-ADM	Open-End Fund	94987W307	496	45,200	SH		SOLE		0	0	0
WFA SMALL CAP VALUE FUND-INV	Open-End Fund	949915284	369	13,100	SH		SOLE		0	0	0
WFA DISCOVERY FUND-ADM	Open-End Fund	949915359	215	6,300	SH		SOLE		0	0	0
WFA GROWTH FUND-A	Open-End Fund	949915672	505	10,500	SH		SOLE		0	0	0
WFA GROWTH FUND-INV	Open-End Fund	949915680	417	8,700	SH		SOLE		0	0	0
WFA GROWTH FUND-INV	Open-End Fund	949915680	3,237	67,900	SH		SOLE		0	0	0
WFA ULTRA SHORT-TERM INC-INV	Open-End Fund	949917736	208	24,500	SH		SOLE		0	0	0
WFA MUNICIPAL BOND FUND-ADM	Open-End Fund	949917793	13,956	1,334,200	SH		SOLE		0	0	0
WFA ULTRA S/T MUNI BND-INV	Open-End Fund	949917801	78	16,100	SH		SOLE		0	0	0
WFA MUNICIPAL BOND FUND-INV	Open-End Fund	949917819	109	10,400	SH		SOLE		0	0	0
WFA SHORT-TERM MUNI BOND-INV	Open-End Fund	949917868	13,120	1,314,600	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	713	11,800	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	337	7,800	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	963	10,600	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	1,320	63,400	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	811	7,600	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	1,066	32,100	SH		SOLE		0	0	0
WEYERHAEUSER CO	US DOMESTIC	962166AS3	25	20,000	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	960	4,700	SH		SOLE		0	0	0
WHIRLPOOL CORP	DOMESTIC MTN	96332HCF4	62	60,000	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	3,286	63,100	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	1,010	20,000	SH		SOLE		0	0	0
WILLIAMS PARTNERS LP	US DOMESTIC	96950FAG9	104	100,000	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	305	3,800	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	1,221	165,000	SH		SOLE		0	0	0
WINTERGREEN FUND-INV	Open-End Fund	97607W102	493	29,900	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	634	14,900	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP EARNINGS	ETP	97717W562	514	6,100	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	531	5,500	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	1,165	17,600	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	688	20,600	SH		SOLE		0	0	0
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	294	11,100	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	GLOBAL	98310WAB4	107	100,000	SH		SOLE		0	0	0
XPO LOGISTICS INC	Common Stock	983793100	283	6,200	SH		SOLE		0	0	0
XILINX INC	Common Stock	983919101	207	4,900	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	512	18,700	SH		SOLE		0	0	0
YUM! BRANDS INC	US DOMESTIC	988498AE1	10	10,000	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	1,373	11,700	SH		SOLE		0	0	0
ZOETIS INC	Common Stock	98978V103	286	6,200	SH		SOLE		0	0	0
GLENCORE FINANCE CANADA	EURO-DOLLAR	C98874AG2	155	150,000	SH		SOLE		0	0	0
MARRIOTT INTERNATL INC CLASS A NEW FRAC	Common Stock	FHB903208	0	38,900	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	6,801	22,900	SH		SOLE		0	0	0
AGTECH HOLDINGS LTD	Common Stock	G0135Z103	18	165,000	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	1,529	28,100	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	1,086	11,300	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	667	14,100	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	494	18,700	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	231	2,500	SH		SOLE		0	0	0
CREDICORP LTD	Common Stock	G2519Y108	387	2,700	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	2,022	25,400	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	2,138	31,500	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,176	19,200	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	759	5,300	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,844	79,300	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	528	26,600	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	1,476	20,900	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	359	5,300	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,411	114,700	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	2,419	60,900	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,371	7,900	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	1,996	38,800	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	1,365	27,400	SH		SOLE		0	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	439	3,500	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,160	27,700	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	996	15,200	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	1,311	11,500	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1,559	30,000	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	295	4,700	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	424	34,500	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	446	10,400	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	243	400	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,646	34,200	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	913	5,500	SH		SOLE		0	0	0
XL GROUP PLC	Common Stock	G98290102	384	10,400	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	1,821	16,300	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	569	12,000	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	900	48,000	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	3,864	54,000	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	955	9,500	SH		SOLE		0	0	0
AVG TECHNOLOGIES	Common Stock	N07831105	511	23,600	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	291	2,800	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2,052	23,400	SH		SOLE		0	0	0
MYLAN NV	Common Stock	N59465109	619	10,400	SH		SOLE		0	0	0
NIELSEN NV	Common Stock	N63218106	2,675	60,000	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	6,134	61,100	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	1,496	26,000	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	1,734	17,200	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	497	6,100	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	2,267	17,800	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	626	32,800	SH		SOLE		0	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	226	24,000	SH		SOLE		0	0	0