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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	1,689	11,232	SH		SOLE		0	0	0
AAON INC	Common Stock	000360206	275	12,229	SH		SOLE		0	0	0
AAR CORP	Common Stock	000361105	218	6,834	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	326	15,620	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,975	43,368	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	3,914	61,971	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	416	12,648	SH		SOLE		0	0	0
ABRAXAS PETROLEUM CORP	Common Stock	003830106	52	17,747	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	518	6,613	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	234	5,588	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	284	2,954	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	1,265	12,423	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	873	36,043	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	674	3,742	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	277	3,423	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	941	27,230	SH		SOLE		0	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	280	9,558	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	573	10,489	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	2,471	53,971	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	691	52,005	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	666	5,225	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	596	2,747	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	935	15,034	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	700	12,339	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	997	24,630	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	849	8,013	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	268	10,215	SH		SOLE		0	0	0
AIRGAS INC	Common Stock	009363102	256	2,421	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	462	6,754	SH		SOLE		0	0	0
AKORN INC	Common Stock	009728106	598	13,689	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	485	7,528	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	2,024	36,145	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	301	3,643	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	1,178	6,517	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	2,122	4,528	SH		SOLE		0	0	0
ALLERGAN PLC	Common Stock	G0177J108	5,958	19,632	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,127	3,860	SH		SOLE		0	0	0
ALLIANZ SE-SPON ADR	ADR	018805101	251	16,056	SH		SOLE		0	0	0
ALLIED WORLD ASSURANCE CO	Common Stock	H01531104	318	7,368	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	1,620	25,056	SH		SOLE		0	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	395	17,617	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5,743	117,479	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	3,900	9,010	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	529	17,229	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	1,983	36,351	SH		SOLE		0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	810	38,012	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	512	37,765	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	440	8,302	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,385	16,468	SH		SOLE		0	0	0
AMERICAN EXPRESS CREDIT	GLOBAL	0258M0DG1	35	35,000	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	662	10,179	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	1,039	16,815	SH		SOLE		0	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	202	4,160	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,117	8,944	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	892	8,462	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,831	12,941	SH		SOLE		0	0	0
AMGEN INC	GLOBAL	031162AZ3	28	25,000	SH		SOLE		0	0	0
AMGEN INC	GLOBAL	031162BB5	27	25,000	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,465	42,499	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	871	13,289	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	1,023	13,109	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common Stock	032654105	218	3,485	SH		SOLE		0	0	0
ANHEUSER-BUSCH COS LLC	GLOBAL	035229DD2	138	125,000	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	801	6,640	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	812	88,396	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	2,068	22,671	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	1,022	6,227	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	1,741	17,462	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	935	15,769	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	293	8,339	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	11,851	100,719	SH		SOLE		0	0	0
APPLE INC	GLOBAL	037833AJ9	23	23,000	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	925	14,502	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	252	15,287	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	415	8,511	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	760	13,621	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	220	4,654	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	725	15,601	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	552	6,090	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	1,116	67,019	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	310	3,073	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	719	15,004	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	470	19,606	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	1,807	50,876	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	364	3,177	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	357	6,961	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	327	6,523	SH		SOLE		0	0	0
AUTOHOME INC-ADR	ADR	05278C107	530	10,484	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	602	7,524	SH		SOLE		0	0	0
AUTOZONE INC	Common Stock	053332102	871	1,617	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	2,334	17,596	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	247	1,626	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	696	11,419	SH		SOLE		0	0	0
AVG TECHNOLOGIES	Common Stock	N07831105	1,271	46,714	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	1,888	121,257	SH		SOLE		0	0	0
AVON PRODUCTS INC	Common Stock	054303102	688	47,114	SH		SOLE		0	0	0
AXA -SPONS ADR	ADR	054536107	233	9,263	SH		SOLE		0	0	0
B&G FOODS INC	Common Stock	05508R106	207	7,261	SH		SOLE		0	0	0
BADGER METER INC	Common Stock	056525108	276	4,342	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,537	7,722	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	232	4,166	SH		SOLE		0	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	330	16,300	SH		SOLE		0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	345	8,011	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,995	117,487	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	06051GEX3	51	50,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	590188JN9	86	75,000	SH		SOLE		0	0	0
BANK OF AMERICA CORP	GLOBAL	59018YJ69	33	30,000	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	415	6,225	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	283	7,127	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA	GLOBAL	064159BW5	10	10,000	SH		SOLE		0	0	0
BANKUNITED INC	Common Stock	06652K103	1,198	33,338	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,493	90,843	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	190	17,788	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,107	29,866	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	314	2,241	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	2,407	60,100	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	1,087	25,565	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	902	27,160	SH		SOLE		0	0	0
BECTON DICKINSON	GLOBAL	075887BB4	10	10,000	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,250	23,071	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,892	27,435	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	5,081	37,332	SH		SOLE		0	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	211	6,498	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	256	6,291	SH		SOLE		0	0	0
BIOGEN INC	Common Stock	09062X103	2,169	5,395	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	805	5,346	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	728	7,394	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	1,062	18,639	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	4,536	13,110	SH		SOLE		0	0	0
BNP PARIBAS	GLOBAL	05567LT31	39	35,000	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	1,209	8,754	SH		SOLE		0	0	0
BOFI HOLDING INC	Common Stock	05566U108	720	6,814	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	308	2,545	SH		SOLE		0	0	0
BP CAPITAL MARKETS PLC	GLOBAL	05565QCN6	10	10,000	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	1,932	47,985	SH		SOLE		0	0	0
BRILLIANT TECHNOLOGIES CORP	Common Stock	109542100	0	50,000	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	538	9,329	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,189	108,044	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	450	8,442	SH		SOLE		0	0	0
BROADCOM CORP-CL A	Common Stock	111320107	588	11,423	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	753	15,621	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	583	49,063	SH		SOLE		0	0	0
BROWN & BROWN INC	Common Stock	115236101	229	6,965	SH		SOLE		0	0	0
BUCKLE INC/THE	Common Stock	118440106	697	15,229	SH		SOLE		0	0	0
BURLINGTON STORES INC	Common Stock	122017106	405	7,908	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	482	7,697	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	1,977	67,503	SH		SOLE		0	0	0
CABLEVISION SYSTEMS-NY GRP-A	Common Stock	12686C109	424	17,727	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	390	8,272	SH		SOLE		0	0	0
CALERES INC	Common Stock	129500104	222	6,995	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	338	6,457	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	1,229	21,272	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	725	26,695	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	441	2,620	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	2,138	24,307	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	312	7,486	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,045	12,641	SH		SOLE		0	0	0
CARDTRONICS INC	Common Stock	14161H108	261	7,038	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	328	3,280	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	2,775	41,914	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	518	13,750	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	4,348	88,037	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,786	16,804	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	1,047	10,931	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	372	6,615	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	674	6,200	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	576	6,786	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	269	4,752	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504l109	858	23,505	SH		SOLE		0	0	0
CBS CORP	GLOBAL	124857AD5	85	75,000	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	402	7,237	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	654	19,083	SH		SOLE		0	0	0
CEB INC	Common Stock	125134106	480	5,514	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	1,159	10,016	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	537	6,743	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	708	11,584	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	353	5,496	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	399	7,316	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	772	5,889	SH		SOLE		0	0	0
CHEMTURA CORP	Common Stock	163893209	790	27,919	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	834	26,829	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	737	5,646	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	4,618	47,866	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	1,451	28,999	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	1,093	65,724	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,322	20,620	SH		SOLE		0	0	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	626	10,609	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	490	9,033	SH		SOLE		0	0	0
CHR HANSEN HOLDING -SPON ADR	ADR	12545M207	309	13,091	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	783	8,225	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	919	11,321	SH		SOLE		0	0	0
CIGNA CORP	Common Stock	125509109	1,016	6,269	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,425	28,396	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	506	12,591	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	272	3,218	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	7,578	278,944	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	1,061	22,818	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	1,909	34,558	SH		SOLE		0	0	0
CITIGROUP INC	GLOBAL	172967EM9	138	125,000	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	317	4,522	SH		SOLE		0	0	0
CITYVIEW ENERGY CORP LTD	Common Stock	Q2770A103	0	10,000	SH		SOLE		0	0	0
CIVEO USA CORP	Common Stock	178787107	141	46,067	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,050	16,864	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	2,183	23,579	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	687	20,090	SH		SOLE		0	0	0
COACH INC	Common Stock	189754104	266	7,698	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	938	22,135	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	3,194	81,425	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	2,677	43,822	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	1,329	28,799	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	662	9,707	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	636	10,513	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	2,993	52,080	SH		SOLE		0	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	1,074	17,921	SH		SOLE		0	0	0
COMMERCIAL METALS CO	Common Stock	201723103	216	13,406	SH		SOLE		0	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	752	30,400	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	269	6,148	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,466	68,333	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	448	3,877	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	300	3,928	SH		SOLE		0	0	0
COOPER COS INC/THE	Common Stock	216648402	236	1,327	SH		SOLE		0	0	0
COOPER TIRE & RUBBER	Common Stock	216831107	259	7,667	SH		SOLE		0	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	575	6,889	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	666	5,658	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	334	8,408	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	846	38,531	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	3,559	180,368	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,415	42,785	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	559	2,778	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,191	24,157	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	1,244	58,854	SH		SOLE		0	0	0
CR BARD INC	Common Stock	067383109	387	2,267	SH		SOLE		0	0	0
CREDICORP LTD	Common Stock	G2519Y108	370	2,661	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	340	13,057	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	531	10,041	SH		SOLE		0	0	0
CSL LTD-SPONSORED ADR	ADR	12637N204	295	8,878	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	213	2,716	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	788	10,458	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	3,472	33,102	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	166	13,994	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	534	6,776	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	2,980	34,812	SH		SOLE		0	0	0
DANAHER CORP	GLOBAL	235851AL6	10	10,000	SH		SOLE		0	0	0
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	253	3,480	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	1,950	24,541	SH		SOLE		0	0	0
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	281	4,596	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	474	7,556	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	773	10,735	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	480	5,296	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	1,857	19,133	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	4,114	48,376	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,195	29,088	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	1,191	19,205	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	279	5,416	SH		SOLE		0	0	0
DEUTSCHE BANK AG LONDON	GLOBAL	25152RVQ3	10	10,000	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	3,149	110,024	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	487	18,132	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	1,904	45,567	SH		SOLE		0	0	0
DEVON ENERGY CORP	Common Stock	25179M103	605	10,165	SH		SOLE		0	0	0
DEXCOM INC	Common Stock	252131107	264	3,295	SH		SOLE		0	0	0
DHI GROUP INC	Common Stock	23331S100	536	60,319	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	495	4,255	SH		SOLE		0	0	0
DIRECTV	Common Stock	25490A309	469	5,466	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,290	22,395	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	1,245	22,501	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,164	17,401	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	691	14,507	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	778	15,118	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	216	4,221	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	729	10,000	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	1,063	14,120	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	2,248	17,846	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	840	12,839	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	1,093	17,087	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,607	22,752	SH		SOLE		0	0	0
DURECT CORPORATION	Common Stock	266605104	70	29,399	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,513	50,519	SH		SOLE		0	0	0
E.I. DU PONT DE NEMOURS	GLOBAL	263534CF4	10	10,000	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	2,039	30,036	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	256	6,546	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	314	5,215	SH		SOLE		0	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	222	6,811	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	642	5,762	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,179	28,116	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	242	1,702	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	5,997	71,828	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	796	30,209	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	2,855	108,201	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	284	5,952	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	686	10,344	SH		SOLE		0	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	313	7,320	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,342	20,432	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	469	6,872	SH		SOLE		0	0	0
ENERGIZER HLDGS INC	Common Stock	29266R108	1,833	13,947	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY LP	MLP	29273V100	216	3,553	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	890	5,741	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	318	10,633	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS-A	Common Stock	29382R107	90	10,894	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	983	11,230	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	247	4,462	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	812	8,359	SH		SOLE		0	0	0
ESSENDANT INC	Common Stock	296689102	601	15,300	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,947	34,001	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	1,478	23,957	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	609	11,286	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	659	20,617	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	270	6,120	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	206	11,298	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	748	16,713	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	6,193	71,867	SH		SOLE		0	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	35	12,816	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,007	24,014	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	921	7,652	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	4,497	52,513	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	719	4,423	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,720	18,942	SH		SOLE		0	0	0
FANNIE MAE	GLOBAL	31359MW41	75	71,000	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	415	12,157	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,308	54,712	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	2,296	68,569	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,589	9,620	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	959	15,518	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	426	20,456	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	263	6,194	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	234	9,579	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	213	11,340	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,259	20,244	SH		SOLE		0	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	621	10,355	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	360	17,296	SH		SOLE		0	0	0
FISERV INC	Common Stock	337738108	327	3,952	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	396	7,468	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,574	37,563	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	237	16,535	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	623	16,985	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	848	49,195	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,162	77,436	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	477	21,559	SH		SOLE		0	0	0
FORTINET INC	Common Stock	34959E109	303	7,336	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	646	12,363	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	406	5,842	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3134A4VC5	158	158,000	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EACA5	35	32,000	SH		SOLE		0	0	0
FREDDIE MAC	GLOBAL	3137EADB2	129	127,000	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	299	14,582	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,101	26,477	SH		SOLE		0	0	0
GANNETT CO INC	Common Stock	36473H104	224	14,350	SH		SOLE		0	0	0
GAP INC/THE	Common Stock	364760108	435	11,395	SH		SOLE		0	0	0
GARMIN LTD	Common Stock	H2906T109	1,136	22,281	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	534	6,228	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	574	10,803	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	240	6,027	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,738	40,499	SH		SOLE		0	0	0
GENERAL ELEC CAP CORP	GLOBAL	369622SM8	44	39,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	687	26,154	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	3,407	128,244	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	590	11,232	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	856	15,355	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	303	3,974	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,663	77,989	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	534	32,498	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	785	14,304	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	225	3,196	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,824	49,744	SH		SOLE		0	0	0
GILEAD SCIENCES INC	GLOBAL	375558AW3	46	45,000	SH		SOLE		0	0	0
GLAXOSMITHKLINE CAP INC	GLOBAL	377372AD9	18	16,000	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	925	22,215	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	782	7,554	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	816	31,771	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	566	34,965	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141EA58	28	25,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	533	2,558	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	GLOBAL	38141GGQ1	111	100,000	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	2,481	4,502	SH		SOLE		0	0	0
GOOGLE INC-CL C	Common Stock	38259P706	3,432	6,480	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	740	10,417	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	579	13,660	SH		SOLE		0	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	206	14,772	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	710	22,934	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	691	75,357	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	393	20,502	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	34,156	428,016	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	539	8,185	SH		SOLE		0	0	0
HANCOCK HOLDING CO	Common Stock	410120109	704	19,930	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	1,079	32,396	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	808	10,913	SH		SOLE		0	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	798	11,429	SH		SOLE		0	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	307	2,583	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	1,010	13,126	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	3,089	41,299	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902r103	190	11,539	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common Stock	40412C101	403	4,437	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	2,770	36,053	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	636	17,210	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	1,151	19,011	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	765	11,741	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	703	21,276	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	241	91,527	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	444	8,740	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	269	1,889	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	410	14,184	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	249	2,803	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	666	36,743	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	727	21,587	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	717	23,903	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,736	34,900	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	406	8,713	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	218	7,092	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	262	4,829	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	1,180	49,109	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,080	13,342	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,159	10,428	SH		SOLE		0	0	0
HOMEAWAY INC	Common Stock	43739Q100	333	10,707	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	354	10,924	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	477	5,136	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,273	12,487	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	320	8,802	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,409	69,387	SH		SOLE		0	0	0
HSBC HOLDINGS PLC	GLOBAL	404280AN9	45	43,000	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,051	23,453	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	625	8,897	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	272	6,750	SH		SOLE		0	0	0
HUMANA INC	Common Stock	444859102	244	1,277	SH		SOLE		0	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	393	4,789	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	670	23,836	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	442	20,034	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	546	7,783	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	484	7,093	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,044	99,861	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	1,915	28,468	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,567	19,900	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	259	4,035	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	588	31,002	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	577	6,282	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	313	1,435	SH		SOLE		0	0	0
IMAX CORP	Common Stock	45245E109	462	11,464	SH		SOLE		0	0	0
IMMUNOGEN INC	Common Stock	45253H101	182	12,641	SH		SOLE		0	0	0
IMPERIAL OIL LTD	Common Stock	453038408	458	11,856	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	308	4,553	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,918	236,307	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	485	7,188	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	679	8,512	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	106	15,849	SH		SOLE		0	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	412	18,977	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	3,771	123,977	SH		SOLE		0	0	0
INTEL CORP	GLOBAL	458140AH3	10	10,000	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	510	15,033	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	526	2,353	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	538	21,484	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,269	26,662	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	944	48,998	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	472	2,605	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	2,588	15,907	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,579	5,325	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	3,484	92,792	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	13,861	476,973	SH		SOLE		0	0	0
IPC HEALTHCARE INC	Common Stock	44984A105	470	8,478	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	10,716	362,278	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	1,305	41,205	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	15,078	263,838	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	8,805	83,594	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	16,655	196,261	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	12,522	106,603	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	15,362	124,933	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	14,245	135,657	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLO	ETP	464289859	577	12,163	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	36,012	617,699	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	8,895	185,147	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	11,479	55,397	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	389	3,466	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	12,846	108,979	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	65,024	597,757	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	338	3,116	SH		SOLE		0	0	0
ISHARES CORE US TREASURY BON	ETP	46429B267	3,506	140,144	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	4,735	170,990	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	343	6,766	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	329	25,501	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETP	464285105	1,174	103,488	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	4,253	47,893	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	11,566	99,944	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	13,943	128,080	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	290	2,626	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,329	78,311	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	1,884	58,266	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	10,905	121,446	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	6,097	55,465	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	49,391	454,709	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	467	3,862	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	1,242	19,719	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	78,835	1,241,690	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	1,771	34,704	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	322	6,143	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	11,251	283,974	SH		SOLE		0	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	996	26,522	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	339	26,476	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	4,293	118,315	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	38,951	393,401	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	39,818	386,024	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	12,101	96,917	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	452	2,923	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	10,596	62,213	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	422	4,352	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	218	2,949	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	17,118	150,345	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	220	6,478	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	587	3,461	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	334	2,549	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	736	9,786	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	4,674	42,376	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	635	5,500	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	8,165	72,871	SH		SOLE		0	0	0
ISHARES US FINANCIALS ETF	ETP	464287788	243	2,702	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	1,525	38,925	SH		SOLE		0	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	368	5,123	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	423	40,641	SH		SOLE		0	0	0
ITC HOLDINGS CORP	Common Stock	465685105	618	19,193	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	516	4,666	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	843	13,033	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,604	39,478	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,802	10,236	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	123	10,605	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	838	40,360	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	315	2,908	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	996	9,522	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,965	40,680	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1,044	6,107	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	ETP	46625H365	339	8,552	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,857	73,808	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	GLOBAL	46625HHS2	45	42,000	SH		SOLE		0	0	0
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	344	30,679	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	978	10,724	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	214	3,413	SH		SOLE		0	0	0
KELLY SERVICES INC -A	Common Stock	488152208	186	12,124	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	18	10,152	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	1,169	37,477	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	1,473	13,897	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	3,434	89,457	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	281	3,663	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	457	17,073	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	233	9,317	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	838	46,315	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	877	13,999	SH		SOLE		0	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	38	10,031	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	701	34,408	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	1,184	13,902	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	979	19,803	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,541	54,687	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	394	4,593	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HOLDINGS	Common Stock	502424104	511	4,508	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	2,076	17,125	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	665	8,171	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	340	3,747	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	271	4,054	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	92	15,633	SH		SOLE		0	0	0
LAZARD LTD-CL A	MLP	G54050102	371	6,757	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	766	6,827	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Common Stock	524660107	257	5,279	SH		SOLE		0	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	639	5,937	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,769	72,838	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	1,810	33,468	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	856	16,913	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP Q-A	Tracking Stk	53071M104	247	8,898	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	448	12,471	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,681	28,392	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	682	15,418	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	1,078	9,523	SH		SOLE		0	0	0
LITTELFUSE INC	Common Stock	537008104	316	3,328	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	573	18,946	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,460	7,852	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	5,538	82,695	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	391	11,170	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2,912	28,171	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,607	12,869	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	900	13,415	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	284	4,059	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	709	6,575	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	3,004	53,559	SH		SOLE		0	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	341	2,893	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,583	26,544	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	894	16,981	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	2,310	2,885	SH		SOLE		0	0	0
MARKET VECTORS HI YLD MUNI	ETP	57060U878	716	23,940	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	758	13,364	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	560	25,226	SH		SOLE		0	0	0
MASIMO CORP	Common Stock	574795100	711	18,348	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	1,717	19,874	SH		SOLE		0	0	0
MATTEL INC	Common Stock	577081102	610	23,749	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	466	8,762	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	367	5,589	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	274	3,388	SH		SOLE		0	0	0
MCDERMOTT INTL INC	Common Stock	580037109	77	14,470	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	924	9,721	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	717	7,142	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	1,673	7,833	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	342	11,410	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,559	28,359	SH		SOLE		0	0	0
MEADWESTVACO CORP	Common Stock	583334107	337	7,149	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	264	20,108	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	640	8,641	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,777	24,028	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	3,696	64,684	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	514	9,847	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	1,004	18,035	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	2,816	50,301	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	450	1,318	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	410	9,742	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	638	13,453	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	610	32,366	SH		SOLE		0	0	0
MICROSEMI CORP	Common Stock	595137100	282	8,079	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	942	22,582	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	6,371	144,299	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	684	4,021	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	492	4,380	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,389	192,324	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	270	6,418	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1,450	7,595	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	1,032	14,680	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL	GLOBAL	50075NBB9	35	34,000	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	707	18,809	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	389	16,146	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	579	9,320	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	934	8,766	SH		SOLE		0	0	0
MONTPELIER RE HOLDINGS LTD	Common Stock	G62185106	216	5,627	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	303	2,808	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	649	9,176	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	479	12,349	SH		SOLE		0	0	0
MORGAN STANLEY	GLOBAL	6174824M3	80	75,000	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,048	13,170	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,494	53,237	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	490	53,806	SH		SOLE		0	0	0
MYLAN NV	Common Stock	N59465109	226	3,414	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	2,606	40,355	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	1,671	56,706	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	869	18,003	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	1,036	54,695	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	Common Stock	Y62196103	41	11,064	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	634	21,065	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	251	5,283	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	997	13,807	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	1,412	9,771	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	951	10,363	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	589	20,169	SH		SOLE		0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	701	28,573	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	4,230	9,530	SH		SOLE		0	0	0
NEWPARK RESOURCES INC	Common Stock	651718504	82	10,090	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	984	69,064	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	292	2,975	SH		SOLE		0	0	0
NIELSEN NV	Common Stock	N63218106	310	6,927	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	1,028	9,515	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	2,673	73,642	SH		SOLE		0	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	807	26,703	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	1,022	13,712	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	462	5,293	SH		SOLE		0	0	0
NORTHERN TRUST CORP	Common Stock	665859104	267	3,488	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	3,135	32,010	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,353	61,234	SH		SOLE		0	0	0
NOW INC	Common Stock	67011P100	204	10,343	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	355	7,387	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	231	12,926	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	363	8,231	SH		SOLE		0	0	0
NVR INC	Common Stock	62944T105	245	183	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	6,855	69,851	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	2,634	33,874	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	247	15,824	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	396	11,531	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	701	7,436	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,087	30,039	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	828	70,863	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	3,169	78,491	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	950	61,829	SH		SOLE		0	0	0
ORBITAL ATK INC	Common Stock	68557N103	231	3,152	SH		SOLE		0	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	138	12,110	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	1,080	14,498	SH		SOLE		0	0	0
OWENS-ILLINOIS INC	Common Stock	690768403	631	27,505	SH		SOLE		0	0	0
P G & E CORP	Common Stock	69331C108	362	7,367	SH		SOLE		0	0	0
PALL CORP	Common Stock	696429307	645	7,557	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	333	19,090	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	2,278	18,941	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	202	4,144	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	598	14,382	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,287	27,462	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	220	7,769	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,033	14,524	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	2,281	24,439	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	718	4,052	SH		SOLE		0	0	0
PETROBRAS GLOBAL FINANCE	GLOBAL	71645WAU5	40	40,000	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	573	19,321	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,487	163,635	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	2,322	28,965	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	2,182	27,089	SH		SOLE		0	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	367	15,971	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	203	2,028	SH		SOLE		0	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	718	6,714	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	573	10,547	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	782	5,637	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	485	8,617	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	838	8,757	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	914	6,171	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	559	7,963	SH		SOLE		0	0	0
POST PROPERTIES INC	REIT	737464107	270	4,964	SH		SOLE		0	0	0
POTASH CORP OF SASKATCHEWAN	Common Stock	73755L107	1,611	47,830	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	340	7,532	SH		SOLE		0	0	0
POWERSHARES 1-30 LADDERED TP	ETP	73936T524	217	6,825	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	252	8,763	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	299	10,790	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,848	31,408	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	531	36,512	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	2,558	23,889	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	1,498	40,893	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	571	23,981	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	697	6,079	SH		SOLE		0	0	0
PPL CORP	Common Stock	69351T106	469	15,903	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	455	7,296	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	778	6,033	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,059	920	SH		SOLE		0	0	0
PRICESMART INC	Common Stock	741511109	218	2,387	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	676	14,786	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	661	8,416	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	2,353	30,074	SH		SOLE		0	0	0
PROGRESSIVE CORP	Common Stock	743315103	212	7,626	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	550	20,467	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	495	12,095	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	252	3,955	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	443	7,672	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	366	5,416	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	529	6,047	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	735	15,144	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	364	2,076	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	916	7,951	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	339	18,304	SH		SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	518	7,647	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	348	9,967	SH		SOLE		0	0	0
Q-SEVEN SYSTEMS INC	Common Stock	74727Y102	0	10,000	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	1,125	14,202	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	1,829	29,207	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,349	45,980	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	718	9,903	SH		SOLE		0	0	0
RADWARE LTD	Common Stock	M81873107	1,042	46,954	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	209	10,273	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,886	31,651	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	306	18,818	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,313	13,718	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	284	6,402	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	210	12,135	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	248	487	SH		SOLE		0	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	258	2,724	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	1,043	17,242	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	780	19,918	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	3,424	45,865	SH		SOLE		0	0	0
RIO TINTO FIN USA LTD	GLOBAL	767201AP1	10	10,000	SH		SOLE		0	0	0
RIO TINTO FIN USA PLC	GLOBAL	76720AAE6	44	44,000	SH		SOLE		0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	768	18,647	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	465	16,650	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	549	10,687	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	296	5,328	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	306	8,742	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	377	13,199	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	994	5,764	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	1,984	40,814	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	GLOBAL	78008TLB8	10	10,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	490	6,225	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	2,110	37,007	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,046	18,229	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	234	13,449	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	1,403	19,661	SH		SOLE		0	0	0
RYDER SYSTEM INC	Common Stock	783549108	486	5,560	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,401	26,374	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,424	34,825	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,090	34,520	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	350	5,944	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	335	6,751	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	562	7,998	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP-CL A	Common Stock	78388J106	241	2,092	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	301	7,901	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,101	9,334	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	5,136	59,592	SH		SOLE		0	0	0
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	144	10,463	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	320	7,239	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	3,619	110,827	SH		SOLE		0	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	241	23,919	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	2,154	32,954	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	933	19,625	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	2,289	46,686	SH		SOLE		0	0	0
SELECT COMFORT CORPORATION	Common Stock	81616X103	351	11,674	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	244	15,081	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	1,951	37,176	SH		SOLE		0	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	270	9,184	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	407	5,471	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	1,632	6,761	SH		SOLE		0	0	0
SIGMA-ALDRICH	Common Stock	826552101	444	4,379	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	291	1,749	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	510	2,946	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	251	5,601	SH		SOLE		0	0	0
SKY PLC-SPN ADR	ADR	83084V106	286	4,378	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	899	8,636	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	757	22,206	SH		SOLE		0	0	0
SNAP-ON INC	Common Stock	833034101	287	1,803	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	283	11,894	SH		SOLE		0	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	224	5,232	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	2,691	94,768	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	343	7,581	SH		SOLE		0	0	0
SOUTH STATE CORP	Common Stock	840441109	226	2,979	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	600	14,315	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	446	16,602	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	449	9,878	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	30,675	798,205	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	10,255	197,133	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	2,352	81,358	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	13,690	298,767	SH		SOLE		0	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	540	10,910	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	13,855	584,124	SH		SOLE		0	0	0
SPDR NUVEEN S&P HIGH YIELD M	ETP	78464A284	284	5,131	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	72,552	352,452	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	1,308	17,167	SH		SOLE		0	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	222	5,346	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	23,502	86,024	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	1,751	39,652	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	952	29,202	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	482	6,601	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	894	11,829	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,709	16,239	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	1,135	38,763	SH		SOLE		0	0	0
STAPLES INC	Common Stock	855030102	649	59,879	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	5,111	95,321	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	451	20,782	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	421	5,463	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	244	12,898	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	243	4,497	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	617	5,211	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,482	26,000	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	754	11,700	SH		SOLE		0	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	359	44,226	SH		SOLE		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	360	40,503	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	319	24,483	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	780	18,132	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	642	28,018	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	702	30,189	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	474	19,671	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	1,198	13,807	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	407	4,990	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	680	14,322	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	268	7,428	SH		SOLE		0	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	436	15,651	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	943	12,128	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,232	142,302	SH		SOLE		0	0	0
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	208	6,593	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	2,801	34,443	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,776	43,247	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	267	4,085	SH		SOLE		0	0	0
TEGNA INC	Common Stock	87901J105	834	26,013	SH		SOLE		0	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	1,890	148,567	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	532	15,439	SH		SOLE		0	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	227	3,447	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	273	14,923	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	244	4,348	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	821	32,015	SH		SOLE		0	0	0
TEVA PHARMACEUT FIN BV	GLOBAL	88165FAC6	10	10,000	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	834	14,112	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	771	14,971	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	264	2,034	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	488	8,662	SH		SOLE		0	0	0
TIFFANY & CO	Common Stock	886547108	779	7,767	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	489	5,591	SH		SOLE		0	0	0
TIME WARNER INC	GLOBAL	887317AK1	40	37,000	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	105	10,364	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	386	7,260	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	750	11,332	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	748	11,031	SH		SOLE		0	0	0
TOTAL CAPITAL SA	GLOBAL	89152UAA0	10	10,000	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	1,654	33,567	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,592	19,381	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	297	3,303	SH		SOLE		0	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	751	18,385	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,090	11,279	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	2,305	26,453	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	560	6,693	SH		SOLE		0	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	77	24,708	SH		SOLE		0	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	509	15,568	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	431	11,170	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	840	19,700	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	539	16,890	SH		SOLE		0	0	0
UBS GROUP AG-REG	Common Stock	H42097107	3,432	161,887	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	423	2,737	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	706	4,296	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	332	5,825	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	695	38,655	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	515	6,167	SH		SOLE		0	0	0
UNICHARM CORP - SPN ADR	ADR	90460M204	283	59,510	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	327	2,922	SH		SOLE		0	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	209	4,985	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	660	15,372	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,378	13,810	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	748	7,839	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	659	12,426	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	456	7,155	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	805	7,843	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	584	6,030	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	433	4,944	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	845	7,319	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	1,671	15,067	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	626	3,645	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,180	18,096	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	208	4,475	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INSTITUT	Common Stock	913915104	117	13,561	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	213	4,922	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,142	26,307	SH		SOLE		0	0	0
US CONCRETE INC	Common Stock	90333L201	212	5,589	SH		SOLE		0	0	0
US ECOLOGY INC	Common Stock	91732J102	317	6,514	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	395	39,524	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	1,206	5,496	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	652	10,550	SH		SOLE		0	0	0
VALSPAR CORP/THE	Common Stock	920355104	260	3,178	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	256	3,255	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	5,956	122,671	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	30,568	770,956	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	361	8,376	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	10,012	244,902	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	4,531	42,323	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,555	23,097	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,753	13,754	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	1,092	10,250	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	808	8,921	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	255	3,409	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	9,509	127,317	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	10,749	107,289	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,561	19,465	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	ETP	922020805	492	10,109	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	4,714	38,808	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	257	2,387	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETP	92204A884	445	5,117	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	8,082	99,461	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	11,804	225,392	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	933	18,532	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	7,836	73,219	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	1,673	20,073	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	549	6,515	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	746	13,716	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	545	8,732	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	282	4,636	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	353	7,137	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	563	7,835	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	GLOBAL	92343VBP8	40	38,000	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	7,264	154,557	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	545	12,617	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	268	2,168	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	208	2,985	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	1,067	14,355	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	409	18,396	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,367	109,655	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,677	46,003	SH		SOLE		0	0	0
WABCO HOLDINGS INC	Common Stock	92927K102	365	2,951	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,570	16,660	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	592	12,505	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	GLOBAL	931427AH1	74	75,000	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	330	3,910	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	920	12,248	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	1,338	18,864	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	551	6,429	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,390	12,174	SH		SOLE		0	0	0
WBI LARGE CAP TACT SELECT	ETP	00400R809	13,146	550,024	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL GR	ETP	00400R502	17,468	713,258	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL VALUE	ETP	00400R601	12,099	503,761	SH		SOLE		0	0	0
WBI LARGE CAP TACTICAL YIELD	ETP	00400R700	16,411	697,145	SH		SOLE		0	0	0
WBI SMID TACTICAL GROWTH	ETP	00400R106	17,115	678,086	SH		SOLE		0	0	0
WBI SMID TACTICAL SELECT ETF	ETP	00400R403	10,253	432,993	SH		SOLE		0	0	0
WBI SMID TACTICAL VALUE	ETP	00400R205	10,793	435,506	SH		SOLE		0	0	0
WBI SMID TACTICAL YIELD	ETP	00400R304	17,112	707,697	SH		SOLE		0	0	0
WBI TACTICAL HIGH INCOME ETF	ETP	00400R882	36,432	1,484,587	SH		SOLE		0	0	0
WBI TACTICAL INCOME SHARES	ETP	00400R874	40,590	1,593,028	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	1,267	99,139	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	243	2,862	SH		SOLE		0	0	0
WELLPOINT INC	Common Stock	94973V107	810	7,526	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	10,346	183,958	SH		SOLE		0	0	0
WELLS FARGO & COMPANY	GLOBAL	94974BFC9	147	143,000	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	671	25,579	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	589	10,137	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	427	8,422	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	955	12,182	SH		SOLE		0	0	0
WESTERN REFINING INC	Common Stock	959319104	572	13,103	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	182	10,514	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	1,325	65,158	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	689	6,043	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	827	24,997	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	1,038	32,948	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	402	616	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	1,929	48,915	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	240	4,178	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	274	3,335	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,775	38,026	SH		SOLE		0	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A200	158	24,782	SH		SOLE		0	0	0
WISDOMTREE DEFA FUND	ETP	97717W703	1,466	28,716	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETP	97717W315	692	15,928	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	16,990	275,848	SH		SOLE		0	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	202	3,538	SH		SOLE		0	0	0
WISDOMTREE L/C DIVIDEND FUND	ETP	97717W307	233	3,218	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	515	5,425	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP EARNINGS	ETP	97717W562	507	5,984	SH		SOLE		0	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	700	26,160	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	604	21,198	SH		SOLE		0	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	232	4,832	SH		SOLE		0	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	634	21,096	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,460	12,954	SH		SOLE		0	0	0
WW GRAINGER INC	Common Stock	384802104	504	2,129	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common Stock	983134107	736	3,545	SH		SOLE		0	0	0
XILINX INC	Common Stock	983919101	204	4,621	SH		SOLE		0	0	0
XL GROUP PLC	Common Stock	G98290102	429	11,533	SH		SOLE		0	0	0
XPO LOGISTICS INC	Common Stock	983793100	218	4,827	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	857	31,227	SH		SOLE		0	0	0
YUM! BRANDS INC	Common Stock	988498101	326	3,619	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,361	12,462	SH		SOLE		0	0	0
ZOETIS INC	Common Stock	98978V103	425	8,816	SH		SOLE		0	0	0