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	2,104	13,965	SH		SOLE		0	0	0
AAON INC	Common Stock	000360206	291	12,528	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	319	17,982	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,455	32,405	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	2,144	36,191	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	357	12,541	SH		SOLE		0	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	490	7,844	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	213	5,963	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	1,326	12,691	SH		SOLE		0	0	0
ACE LTD SHS	Common Stock	H0023R105	2,053	17,569	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	1,442	37,244	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	843	3,606	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,219	12,980	SH		SOLE		0	0	0
ADT CORP/THE	Common Stock	00101J106	254	7,710	SH		SOLE		0	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	255	10,616	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	744	14,997	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	105	18,493	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	2,402	55,654	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	588	61,398	SH		SOLE		0	0	0
AETNA INC	Common Stock	00817Y108	506	4,681	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	436	2,727	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	841	14,037	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	471	10,378	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	888	21,244	SH		SOLE		0	0	0
AGRIUM INC	Common Stock	008916108	751	8,410	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,822	34,610	SH		SOLE		0	0	0
AKORN INC	Common Stock	009728106	643	17,235	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	422	5,244	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	1,835	32,766	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	Common Stock	014491104	287	8,121	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	517	5,718	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	2,007	10,523	SH		SOLE		0	0	0
ALLEGHANY CORP	Common Stock	017175100	2,379	4,978	SH		SOLE		0	0	0
ALLERGAN PLC	Common Stock	G0177J108	3,227	10,325	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	752	2,718	SH		SOLE		0	0	0
ALLSTATE CORP	Common Stock	020002101	648	10,442	SH		SOLE		0	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	632	33,912	SH		SOLE		0	0	0
ALPHABET INC-CL A	Common Stock	02079K305	4,165	5,353	SH		SOLE		0	0	0
ALPHABET INC-CL C	Common Stock	02079K107	6,039	7,957	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	13,417	230,498	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	6,225	9,210	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	440	18,321	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	1,486	27,239	SH		SOLE		0	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	231	5,586	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	487	35,288	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	909	15,603	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,987	28,568	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	889	12,336	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	302	4,869	SH		SOLE		0	0	0
AMERICAN TOWER CORP	REIT	03027X100	968	9,981	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	445	4,186	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	780	7,525	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,547	9,529	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	2,537	48,583	SH		SOLE		0	0	0
AMSURG CORP	Common Stock	03232P405	953	12,545	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	862	13,992	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	875	18,004	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common Stock	032654105	208	3,762	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	998	7,987	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	1,095	116,755	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	2,289	24,744	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	834	5,980	SH		SOLE		0	0	0
AON PLC	Common Stock	G0408V102	1,511	16,382	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	346	7,784	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	490	12,250	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	9,067	86,144	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common Stock	038222105	286	15,331	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	1,044	14,370	SH		SOLE		0	0	0
ARES CAPITAL CORP	Common Stock	04010L103	176	12,358	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,789	39,545	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	250	6,098	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	527	14,610	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	207	3,076	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	753	76,467	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	507	19,164	SH		SOLE		0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	365	10,751	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	4,483	130,275	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	757	4,705	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	376	36,723	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	445	7,305	SH		SOLE		0	0	0
AUTOHOME INC-ADR	ADR	05278C107	442	12,656	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,068	12,603	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	2,056	14,163	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	415	2,252	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	225	3,597	SH		SOLE		0	0	0
AVG TECHNOLOGIES	Common Stock	N07831105	885	44,156	SH		SOLE		0	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	2,121	139,451	SH		SOLE		0	0	0
AVNET INC	Common Stock	053807103	893	20,839	SH		SOLE		0	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	648	24,310	SH		SOLE		0	0	0
B&G FOODS INC	Common Stock	05508R106	608	17,365	SH		SOLE		0	0	0
BADGER METER INC	Common Stock	056525108	347	5,931	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	351	1,859	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	259	4,255	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	662	90,376	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,428	144,292	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	439	6,976	SH		SOLE		0	0	0
BANK OF MONTREAL	Common Stock	063671101	559	9,913	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	990	24,025	SH		SOLE		0	0	0
BANKUNITED INC	Common Stock	06652K103	1,281	35,518	SH		SOLE		0	0	0
BARCLAYS BANK PLC	Preferred Stock	06739H511	632	23,999	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,306	100,778	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common Stock	067901108	172	23,348	SH		SOLE		0	0	0
BAXALTA INC	Common Stock	07177M103	1,123	28,767	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,277	33,475	SH		SOLE		0	0	0
BB&T CORP	Common Stock	054937107	1,596	42,218	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	2,102	54,433	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	1,180	28,654	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,513	22,800	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	292	6,048	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	7,003	53,038	SH		SOLE		0	0	0
BEST BUY CO INC	Common Stock	086516101	276	9,064	SH		SOLE		0	0	0
BIOGEN INC	Common Stock	09062X103	1,703	5,558	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	660	4,763	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	713	7,927	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	1,086	16,495	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	5,432	15,953	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	2,122	14,678	SH		SOLE		0	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	223	3,725	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	549	4,304	SH		SOLE		0	0	0
BP PLC-SPONS ADR	ADR	055622104	2,575	82,368	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	8,796	127,872	SH		SOLE		0	0	0
BROADCOM CORP-CL A	Common Stock	111320107	555	9,596	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	762	14,177	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	135	14,751	SH		SOLE		0	0	0
BUNGE LTD	Common Stock	G16962105	235	3,436	SH		SOLE		0	0	0
BURLINGTON STORES INC	Common Stock	122017106	277	6,463	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	362	5,838	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	2,374	83,109	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	1,174	21,017	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	403	18,467	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	368	2,886	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,946	26,955	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,799	20,156	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	561	6,330	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	2,808	52,034	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	5,766	105,846	SH		SOLE		0	0	0
CARNIVAL PLC-ADR	ADR	14365C103	1,203	21,143	SH		SOLE		0	0	0
CARTER'S INC	Common Stock	146229109	1,371	15,397	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	1,255	10,417	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	319	6,207	SH		SOLE		0	0	0
CATERPILLAR INC	Common Stock	149123101	386	5,676	SH		SOLE		0	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	1,013	15,611	SH		SOLE		0	0	0
CBRE GROUP INC - A	Common Stock	12504L109	1,229	35,548	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	1,506	31,944	SH		SOLE		0	0	0
CDW CORP/DE	Common Stock	12514G108	836	19,892	SH		SOLE		0	0	0
CEB INC	Common Stock	125134106	351	5,725	SH		SOLE		0	0	0
CELGENE CORP	Common Stock	151020104	1,392	11,621	SH		SOLE		0	0	0
CENTENE CORP	Common Stock	15135B101	293	4,452	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	649	17,767	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	445	7,396	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	1,152	14,153	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	334	7,243	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	1,248	8,332	SH		SOLE		0	0	0
CHEMOURS CO/THE	Common Stock	163851108	242	45,110	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	6,427	71,447	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	1,107	28,401	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	659	61,740	SH		SOLE		0	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	359	22,421	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,193	21,180	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	452	8,969	SH		SOLE		0	0	0
CHUBB CORP	Common Stock	171232101	941	7,097	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	966	11,375	SH		SOLE		0	0	0
CIGNA CORP	Common Stock	125509109	993	6,786	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	2,062	34,847	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	274	8,202	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	8,008	294,885	SH		SOLE		0	0	0
CIT GROUP INC	Common Stock	125581801	865	21,786	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	2,724	52,636	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	295	3,897	SH		SOLE		0	0	0
CIVEO CORP	Common Stock	17878Y108	86	60,801	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	953	19,180	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	1,830	20,200	SH		SOLE		0	0	0
CMS ENERGY CORP	Common Stock	125896100	222	6,156	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	5,030	117,086	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	2,523	42,028	SH		SOLE		0	0	0
COHEN & STEERS INC	Common Stock	19247A100	294	9,657	SH		SOLE		0	0	0
COLFAX CORP	Common Stock	194014106	302	12,924	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	366	15,586	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	551	11,296	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	2,960	52,451	SH		SOLE		0	0	0
COMMERCIAL METALS CO	Common Stock	201723103	168	12,303	SH		SOLE		0	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	700	37,463	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	310	9,471	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common Stock	205887102	240	5,692	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,207	68,697	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	435	3,051	SH		SOLE		0	0	0
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	392	22,854	SH		SOLE		0	0	0
COOPER COS INC/THE	Common Stock	216648402	221	1,649	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	749	6,891	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	321	9,491	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	365	10,570	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	243	13,320	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,290	48,685	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	866	4,188	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,840	23,775	SH		SOLE		0	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	1,111	71,738	SH		SOLE		0	0	0
CR BARD INC	Common Stock	067383109	590	3,115	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	794	9,185	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common Stock	228368106	672	13,249	SH		SOLE		0	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,207	26,047	SH		SOLE		0	0	0
CUBESMART	REIT	229663109	204	6,669	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	258	4,304	SH		SOLE		0	0	0
CVS HEALTH CORP	Common Stock	126650100	3,178	32,505	SH		SOLE		0	0	0
DAKTRONICS INC	Common Stock	234264109	122	14,046	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	3,138	33,784	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	1,765	25,324	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	490	10,386	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	1,716	22,500	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	4,048	47,220	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,544	30,462	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	756	13,861	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	323	5,308	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	326	12,005	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	479	18,532	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	367	9,622	SH		SOLE		0	0	0
DHI GROUP INC	Common Stock	23331S100	539	58,761	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	647	5,936	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING	Common Stock	25271C102	349	16,537	SH		SOLE		0	0	0
DIAMOND RESORTS INTERNATIONA	Common Stock	25272T104	303	11,862	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	575	8,590	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	106	11,035	SH		SOLE		0	0	0
DILLARDS INC-CL A	Common Stock	254067101	324	4,938	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,423	26,531	SH		SOLE		0	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	563	12,156	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	847	11,787	SH		SOLE		0	0	0
DOLLAR TREE INC	Common Stock	256746108	2,833	36,685	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	2,344	34,657	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	763	16,068	SH		SOLE		0	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	1,041	20,216	SH		SOLE		0	0	0
DR HORTON INC	Common Stock	23331A109	433	13,516	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	481	5,160	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	529	8,935	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	1,663	14,579	SH		SOLE		0	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	386	5,801	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	3,327	46,603	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,445	48,755	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	857	16,475	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	1,394	50,734	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	3,804	33,260	SH		SOLE		0	0	0
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	1,275	16,271	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	404	5,110	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	468	6,803	SH		SOLE		0	0	0
ELI LILLY & CO	Common Stock	532457108	6,839	81,162	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	2,374	92,460	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	263	5,481	SH		SOLE		0	0	0
ENCANA CORP	Common Stock	292505104	55	10,832	SH		SOLE		0	0	0
ENDOLOGIX INC	Common Stock	29266S106	100	10,082	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	1,134	17,719	SH		SOLE		0	0	0
ENERGEN CORP	Common Stock	29265N108	343	8,373	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	573	16,832	SH		SOLE		0	0	0
ENPRO INDUSTRIES INC	Common Stock	29355X107	683	15,587	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	881	5,874	SH		SOLE		0	0	0
ENTEGRIS INC	Common Stock	29362U104	151	11,416	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	722	28,244	SH		SOLE		0	0	0
EOG RESOURCES INC	Common Stock	26875P101	1,540	21,753	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	569	9,732	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	794	7,127	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	244	2,989	SH		SOLE		0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	151	15,729	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	2,893	32,851	SH		SOLE		0	0	0
EURONAV NV	Common Stock	B38564108	250	18,205	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	1,678	23,162	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	728	13,460	SH		SOLE		0	0	0
EXELON CORP	Common Stock	30161N101	1,028	37,029	SH		SOLE		0	0	0
EXPEDIA INC	Common Stock	30212P303	210	1,687	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	800	16,021	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	5,943	67,988	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	4,998	64,114	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	677	6,983	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	6,132	58,594	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	806	4,957	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,698	18,028	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	2,644	64,764	SH		SOLE		0	0	0
FCB FINANCIAL HOLDINGS-CL A	Common Stock	30255G103	384	10,735	SH		SOLE		0	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	283	1,937	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	1,281	8,596	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	985	16,247	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	578	28,733	SH		SOLE		0	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	1,152	17,438	SH		SOLE		0	0	0
FIRST TRUST ISE-REV NAT GAS	ETP	33734J102	82	18,304	SH		SOLE		0	0	0
FIRST TRUST LARGE CAP CORE A	ETP	33734K109	3,901	90,183	SH		SOLE		0	0	0
FIRST TRUST LARGE CAP VALUE	ETP	33735J101	3,125	81,308	SH		SOLE		0	0	0
FIRSTMERIT CORP	Common Stock	337915102	305	16,358	SH		SOLE		0	0	0
FISERV INC	Common Stock	337738108	697	7,623	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	1,616	11,305	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD	Common Stock	Y2573F102	572	51,069	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	475	10,067	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,113	38,360	SH		SOLE		0	0	0
FNB CORP	Common Stock	302520101	224	16,778	SH		SOLE		0	0	0
FNF GROUP	Tracking Stk	31620R303	464	13,382	SH		SOLE		0	0	0
FOOT LOCKER INC	Common Stock	344849104	384	5,906	SH		SOLE		0	0	0
FORD MOTOR CO	Common Stock	345370860	1,318	93,542	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	308	14,038	SH		SOLE		0	0	0
FORWARD AIR CORP	Common Stock	349853101	801	18,625	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	225	6,167	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	484	13,153	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	749	110,586	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	202	4,832	SH		SOLE		0	0	0
FS INVESTMENT CORP	Common Stock	302635107	165	18,383	SH		SOLE		0	0	0
GARTNER INC	Common Stock	366651107	715	7,887	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	256	6,024	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	6,989	50,878	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	6,760	217,012	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	1,880	32,602	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	1,902	76,121	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	1,569	97,997	SH		SOLE		0	0	0
GENTHERM INC	Common Stock	37253A103	771	16,261	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	4,004	39,566	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	3,132	77,612	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	258	3,993	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	996	35,787	SH		SOLE		0	0	0
GOLDCORP INC	Common Stock	380956409	309	26,773	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	499	2,769	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	1,488	20,653	SH		SOLE		0	0	0
GRAMERCY PROPERTY TRUST	REIT	385002100	352	45,560	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	635	15,829	SH		SOLE		0	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	229	17,825	SH		SOLE		0	0	0
GRIFOLS SA-ADR	ADR	398438408	889	42,355	SH		SOLE		0	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	565	65,194	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	374	19,804	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	491	6,406	SH		SOLE		0	0	0
H&R BLOCK INC	Common Stock	093671105	2,087	62,654	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	363	8,990	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	1,213	41,219	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	778	9,567	SH		SOLE		0	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	433	4,601	SH		SOLE		0	0	0
HARRIS CORP	Common Stock	413875105	1,422	16,367	SH		SOLE		0	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	215	4,947	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	3,103	46,059	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	136	10,312	SH		SOLE		0	0	0
HCP INC	REIT	40414L109	1,445	37,788	SH		SOLE		0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	1,901	30,855	SH		SOLE		0	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	909	26,077	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	170	89,774	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	404	8,207	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	446	2,818	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	502	17,493	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	364	4,077	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	650	45,647	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRIS	Common Stock	42824C109	589	38,747	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	1,545	33,255	SH		SOLE		0	0	0
HFF INC-CLASS A	Common Stock	40418F108	590	19,005	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	280	9,262	SH		SOLE		0	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	432	8,990	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	Common Stock	G45667105	969	43,690	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	1,611	12,183	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	926	28,995	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,216	11,741	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	298	8,968	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	953	62,126	SH		SOLE		0	0	0
HP INC	Common Stock	40434L105	341	28,841	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	480	12,170	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	431	8,509	SH		SOLE		0	0	0
HUB GROUP INC-CL A	Common Stock	443320106	205	6,209	SH		SOLE		0	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	406	5,540	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	433	39,190	SH		SOLE		0	0	0
HUNTSMAN CORP	Common Stock	447011107	287	25,246	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	439	7,384	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	404	7,339	SH		SOLE		0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	908	116,013	SH		SOLE		0	0	0
ICON PLC	Common Stock	G4705A100	1,983	25,526	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	1,578	20,603	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	575	7,890	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	297	2,510	SH		SOLE		0	0	0
II-VI INC	Common Stock	902104108	558	30,061	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	575	6,204	SH		SOLE		0	0	0
IMAX CORP	Common Stock	45245E109	367	10,335	SH		SOLE		0	0	0
IMMUNOGEN INC	Common Stock	45253H101	145	10,674	SH		SOLE		0	0	0
IMPERVA INC	Common Stock	45321L100	320	5,047	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,066	227,774	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	481	8,700	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	827	8,631	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	109	14,564	SH		SOLE		0	0	0
INNOSPEC INC	Common Stock	45768S105	596	10,974	SH		SOLE		0	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	351	13,337	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	3,402	98,762	SH		SOLE		0	0	0
INTER PARFUMS INC	Common Stock	458334109	430	18,057	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	761	20,173	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	827	35,537	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	2,244	16,308	SH		SOLE		0	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	312	2,611	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,482	4,545	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	1,918	57,285	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	13,017	606,285	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETP	45409B107	10,247	360,057	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	981	34,208	SH		SOLE		0	0	0
ISHARES 10+ YEAR CREDIT BOND	ETP	464289511	19,568	351,495	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	433	4,141	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	2,041	24,193	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	23,129	191,817	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	11,295	92,120	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	29,662	280,919	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	219	2,211	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLO	ETP	464289859	359	8,009	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	37,253	685,052	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	8,612	218,642	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	23,847	116,399	SH		SOLE		0	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	6,053	43,445	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	14,251	129,426	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	80,752	747,635	SH		SOLE		0	0	0
ISHARES CORE US CREDIT BOND	ETP	464288620	233	2,185	SH		SOLE		0	0	0
ISHARES CORE US TREASURY BON	ETP	46429B267	3,679	146,790	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	6,037	233,826	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	645	12,784	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	27,472	240,965	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	ETP	464288513	16,302	202,302	SH		SOLE		0	0	0
ISHARES INT RATE HEDG HY ETF	ETP	46431W606	1,050	12,641	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	24,286	226,377	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2,216	79,452	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	747	26,020	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETP	464288117	11,320	126,239	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	5,991	56,632	SH		SOLE		0	0	0
ISHARES MBS ETF	ETP	464288588	62,896	583,992	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CA	ETP	464287127	209	1,756	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	963	24,317	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	37,601	640,345	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	407	6,061	SH		SOLE		0	0	0
ISHARES MSCI EAFE MINIMUM VO	ETP	46429B689	36,970	569,912	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	2,145	42,936	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	444	9,550	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	11,284	350,551	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	5,282	435,801	SH		SOLE		0	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46434V548	183	11,354	SH		SOLE		0	0	0
ISHARES NATIONAL AMT-FREE MU	ETP	464288414	231	2,084	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETP	464287374	7,417	263,579	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	41,903	421,222	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	52,221	533,626	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	11,521	102,298	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	ETP	464287689	7,825	65,037	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	10,927	68,214	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	212	2,303	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	271	3,952	SH		SOLE		0	0	0
ISHARES S&P 100 ETF	ETP	464287101	272	2,978	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	11,832	102,175	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETP	464287408	621	7,011	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	1,101	14,651	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	6,211	56,354	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETP	464287176	9,561	87,169	SH		SOLE		0	0	0
ISHARES US CONSUMER GOODS ET	ETP	464287812	374	3,445	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	633	16,294	SH		SOLE		0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	158	24,341	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	515	4,411	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	1,090	13,970	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	1,941	46,280	SH		SOLE		0	0	0
JARDEN CORP	Common Stock	471109108	234	4,095	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,136	8,081	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	919	40,564	SH		SOLE		0	0	0
JM SMUCKER CO/THE	Common Stock	832696405	898	7,282	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	237	4,764	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	7,283	70,901	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	374	9,462	SH		SOLE		0	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	919	5,747	SH		SOLE		0	0	0
JPMORGAN ALERIAN MLP INDEX	MLP	46625H365	1,119	38,618	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	5,567	84,304	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	919	12,312	SH		SOLE		0	0	0
KELLOGG CO	Common Stock	487836108	228	3,161	SH		SOLE		0	0	0
KELLY SERVICES INC -A	Common Stock	488152208	267	16,525	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	1,044	36,837	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,059	24,033	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	1,329	89,074	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	508	20,973	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	248	13,185	SH		SOLE		0	0	0
KNOWLES CORP	Common Stock	49926D109	610	45,772	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	562	11,800	SH		SOLE		0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	716	33,841	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	3,168	43,546	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	2,460	58,807	SH		SOLE		0	0	0
L BRANDS INC	Common Stock	501797104	4,502	46,986	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HOLDINGS	Common Stock	502424104	549	4,597	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	2,569	20,778	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	538	6,770	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	347	3,004	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	1,056	18,000	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	106	16,409	SH		SOLE		0	0	0
LEAR CORP	Common Stock	521865204	919	7,483	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	796	14,156	SH		SOLE		0	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	771	6,169	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,501	86,316	SH		SOLE		0	0	0
LIBERTY BROADBAND-C	Common Stock	530307305	264	5,091	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	1,586	37,445	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC-SERIES C	Common Stock	G5480U120	1,173	28,773	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP Q-A	Tracking Stk	53071M104	245	8,950	SH		SOLE		0	0	0
LIBERTY MEDIA CORP - C	Common Stock	531229300	478	12,541	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,105	21,993	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	741	17,440	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	768	7,197	SH		SOLE		0	0	0
LITTELFUSE INC	Common Stock	537008104	381	3,564	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	890	30,040	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,610	369,251	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,812	8,346	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	7,023	92,357	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2,243	25,807	SH		SOLE		0	0	0
M & T BANK CORP	Common Stock	55261F104	1,230	10,153	SH		SOLE		0	0	0
MACK-CALI REALTY CORP	REIT	554489104	223	9,571	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	417	6,135	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	1,521	37,492	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,455	21,992	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	743	14,341	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	1,780	2,015	SH		SOLE		0	0	0
MARKET VECTORS MORNINGSTAR W	ETP	57060U134	291	10,077	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	929	16,758	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	383	13,520	SH		SOLE		0	0	0
MASIMO CORP	Common Stock	574795100	798	19,225	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	1,374	14,109	SH		SOLE		0	0	0
MATTEL INC	Common Stock	577081102	630	23,200	SH		SOLE		0	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	220	4,110	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	366	6,505	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	315	3,680	SH		SOLE		0	0	0
MCDERMOTT INTL INC	Common Stock	580037109	80	23,915	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	3,846	32,555	SH		SOLE		0	0	0
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	342	3,473	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	751	3,810	SH		SOLE		0	0	0
MDC HOLDINGS INC	Common Stock	552676108	277	10,841	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,343	29,676	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	492	42,739	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	641	8,943	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,111	27,444	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	4,591	86,919	SH		SOLE		0	0	0
METHANEX CORP	Common Stock	59151K108	669	20,259	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	2,015	41,788	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	360	1,062	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	876	18,823	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	10,744	193,658	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	496	2,766	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	545	5,056	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,106	177,830	SH		SOLE		0	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1,402	7,401	SH		SOLE		0	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	557	5,927	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	318	7,095	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	Common Stock	61022P100	405	17,127	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	559	8,437	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	858	8,710	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	267	1,795	SH		SOLE		0	0	0
MOODY'S CORP	Common Stock	615369105	323	3,224	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	534	8,819	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	931	11,584	SH		SOLE		0	0	0
MOSAIC CO/THE	Common Stock	61945C103	2,238	81,109	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	485	56,354	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC	Common Stock	635309107	162	10,302	SH		SOLE		0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	4,643	66,764	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	1,776	61,902	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	711	21,241	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	412	10,289	SH		SOLE		0	0	0
NAVIENT CORP	Common Stock	63938C108	323	28,178	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	626	45,897	SH		SOLE		0	0	0
NCI BUILDING SYSTEMS INC	Common Stock	628852204	160	12,881	SH		SOLE		0	0	0
NCR CORPORATION	Common Stock	62886E108	656	26,832	SH		SOLE		0	0	0
NEENAH PAPER INC	Common Stock	640079109	392	6,285	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	507	8,978	SH		SOLE		0	0	0
NETEASE INC-ADR	ADR	64110W102	1,265	6,980	SH		SOLE		0	0	0
NETSUITE INC	Common Stock	64118Q107	1,142	13,491	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	547	22,810	SH		SOLE		0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	950	30,280	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	225	5,115	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	4,097	10,762	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1,156	82,784	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	653	6,289	SH		SOLE		0	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	1,764	37,844	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	1,741	27,860	SH		SOLE		0	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	2,912	73,267	SH		SOLE		0	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	736	26,350	SH		SOLE		0	0	0
NOBLE CORP PLC	Common Stock	G65431101	626	59,350	SH		SOLE		0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	1,159	165,099	SH		SOLE		0	0	0
NORDSTROM INC	Common Stock	655664100	641	12,864	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	4,690	55,442	SH		SOLE		0	0	0
NORTHERN TRUST CORP	Common Stock	665859104	343	4,763	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	150	11,168	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,796	32,496	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,638	62,639	SH		SOLE		0	0	0
NUCOR CORP	Common Stock	670346105	358	8,889	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	5,444	64,612	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	3,268	48,333	SH		SOLE		0	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	250	13,404	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	979	27,980	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	2,428	32,096	SH		SOLE		0	0	0
ON ASSIGNMENT INC	Common Stock	682159108	269	5,976	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	1,416	38,776	SH		SOLE		0	0	0
ORANGE-SPON ADR	ADR	684060106	823	49,508	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	2,673	10,547	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	ADR	686330101	1,008	14,356	SH		SOLE		0	0	0
P G & E CORP	Common Stock	69331C108	216	4,052	SH		SOLE		0	0	0
PARKWAY PROPERTIES INC	REIT	70159Q104	301	19,228	SH		SOLE		0	0	0
PARTNERRE LTD	Common Stock	G6852T105	1,423	10,180	SH		SOLE		0	0	0
PATTERSON COS INC	Common Stock	703395103	440	9,738	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,980	37,433	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	346	9,559	SH		SOLE		0	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	266	7,215	SH		SOLE		0	0	0
PENTAIR PLC	Common Stock	G7S00T104	227	4,576	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	4,224	42,271	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	1,999	13,816	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	6,761	209,449	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	5,160	58,692	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	2,062	25,210	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	218	2,383	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	389	3,870	SH		SOLE		0	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	309	2,961	SH		SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	507	9,867	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	698	5,567	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	433	9,137	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	1,593	16,716	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	539	6,271	SH		SOLE		0	0	0
POOL CORP	Common Stock	73278L105	683	8,457	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	368	7,574	SH		SOLE		0	0	0
POWERSHARES DB COMMODITY IND	ETP	73935S105	272	20,369	SH		SOLE		0	0	0
POWERSHARES DYN L CAP GROWTH	ETP	73935X609	3,729	119,171	SH		SOLE		0	0	0
POWERSHARES DYN L/C VALUE	ETP	73935X708	514	17,654	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	298	10,911	SH		SOLE		0	0	0
POWERSHARES FDMNL H/Y CORP B	ETP	73936T557	5,000	286,683	SH		SOLE		0	0	0
POWERSHARES FINANCIAL PREFRD	ETP	73935X229	18,848	1,000,963	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	2,795	32,185	SH		SOLE		0	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	268	17,902	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	914	8,173	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	46,805	1,213,495	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	2,287	102,119	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	480	4,860	SH		SOLE		0	0	0
PPL CORP	Common Stock	69351T106	1,664	48,769	SH		SOLE		0	0	0
PRA GROUP INC	Common Stock	69354N106	445	12,819	SH		SOLE		0	0	0
PRAXAIR INC	Common Stock	74005P104	444	4,334	SH		SOLE		0	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,835	1,439	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	1,142	24,172	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	6,108	76,913	SH		SOLE		0	0	0
PROGRESSIVE CORP	Common Stock	743315103	263	8,262	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	519	22,024	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	310	4,765	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	396	8,276	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	594	9,328	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	590	13,081	SH		SOLE		0	0	0
PVH CORP	Common Stock	693656100	504	6,849	SH		SOLE		0	0	0
QEP RESOURCES INC	Common Stock	74733V100	360	26,848	SH		SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	782	10,746	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC	Common Stock	74733T105	502	15,855	SH		SOLE		0	0	0
QORVO INC	Common Stock	74736K101	267	5,253	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	2,183	43,672	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common Stock	74762E102	795	39,269	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	713	10,019	SH		SOLE		0	0	0
QUESTAR CORP	Common Stock	748356102	777	39,893	SH		SOLE		0	0	0
RAMBUS INC	Common Stock	750917106	134	11,601	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,562	26,943	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	180	18,413	SH		SOLE		0	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,829	14,684	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	987	19,117	SH		SOLE		0	0	0
REGAL ENTERTAINMENT GROUP-A	Common Stock	758766109	310	16,426	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	567	1,045	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	954	16,471	SH		SOLE		0	0	0
RENT-A-CENTER INC	Common Stock	76009N100	279	18,649	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	683	15,527	SH		SOLE		0	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	160	10,824	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	7,221	156,462	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	663	27,484	SH		SOLE		0	0	0
RIVERFRONT STRATEGIC INCOME	Common Stock	00162Q783	423	17,472	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	568	9,204	SH		SOLE		0	0	0
ROBERT HALF INTL INC	Common Stock	770323103	860	18,245	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	261	10,082	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,199	6,319	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	1,804	33,528	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	309	3,050	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	628	13,714	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,908	41,448	SH		SOLE		0	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	194	13,147	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,753	20,270	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,178	22,816	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,998	38,239	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	955	34,250	SH		SOLE		0	0	0
SANDERSON FARMS INC	Common Stock	800013104	276	3,559	SH		SOLE		0	0	0
SANDISK CORP	Common Stock	80004C101	454	5,978	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	691	16,211	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	1,180	14,922	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP-CL A	Common Stock	78388J106	223	2,122	SH		SOLE		0	0	0
SCANA CORP	Common Stock	80589M102	604	9,980	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	257	7,963	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	2,563	36,743	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	3,101	94,164	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	345	7,531	SH		SOLE		0	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	170	21,139	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	612	11,092	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	488	13,298	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	1,504	28,693	SH		SOLE		0	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	146	12,283	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	1,278	27,738	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	297	3,435	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	583	12,261	SH		SOLE		0	0	0
SHIRE PLC-ADR	ADR	82481R106	995	4,852	SH		SOLE		0	0	0
SILVERCREST ASSET MANAGEME-A	Common Stock	828359109	120	10,105	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,111	5,712	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	306	5,563	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	717	9,338	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,012	28,423	SH		SOLE		0	0	0
SNAP-ON INC	Common Stock	833034101	781	4,558	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	272	11,969	SH		SOLE		0	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	240	5,862	SH		SOLE		0	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,956	79,469	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	367	14,237	SH		SOLE		0	0	0
SOUTH STATE CORP	Common Stock	840441109	272	3,781	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	2,162	46,213	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	543	76,331	SH		SOLE		0	0	0
SPDR BARCLAYS CONVERTIBLE SE	ETP	78464A359	455	10,517	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	31,750	936,298	SH		SOLE		0	0	0
SPDR BARCLAYS INTERMEDIATE	ETP	78464A672	11,362	188,762	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	23,167	448,714	SH		SOLE		0	0	0
SPDR BARCLAYS LONG TERM TREA	ETP	78464A664	2,903	41,549	SH		SOLE		0	0	0
SPDR BARCLAYS S/T ITR TREASU	ETP	78464A334	215	7,215	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETP	78468R408	772	30,066	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	10,014	213,983	SH		SOLE		0	0	0
SPDR DJIA TRUST	ETP	78467X109	337	1,938	SH		SOLE		0	0	0
SPDR MORGAN STANLEY TECHNOLO	ETP	78464A102	322	5,957	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	2,726	88,493	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETP	78464A458	9,572	392,637	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	66,562	326,494	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETP	78464A763	1,767	24,021	SH		SOLE		0	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	218	7,730	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	19,164	75,437	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	430	17,951	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,240	11,616	SH		SOLE		0	0	0
STANTEC INC	Common Stock	85472N109	800	32,276	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	6,165	102,707	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	431	20,508	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	537	8,099	SH		SOLE		0	0	0
STEELCASE INC-CL A	Common Stock	858155203	181	12,128	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	3,530	29,267	SH		SOLE		0	0	0
STERIS PLC	Common Stock	G84720104	390	5,173	SH		SOLE		0	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	97	14,575	SH		SOLE		0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	457	60,210	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	269	22,535	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	867	27,777	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Common Stock	867914103	941	21,954	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	660	31,430	SH		SOLE		0	0	0
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	422	13,271	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	826	10,282	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	595	7,560	SH		SOLE		0	0	0
SYNOPSYS INC	Common Stock	871607107	266	5,827	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	727	16,077	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	972	13,590	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,196	140,483	SH		SOLE		0	0	0
TARGET CORP	Common Stock	87612E106	3,568	49,134	SH		SOLE		0	0	0
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	202	5,830	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,808	27,984	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	279	6,346	SH		SOLE		0	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	2,067	163,376	SH		SOLE		0	0	0
TELUS CORP	Common Stock	87971M103	362	13,110	SH		SOLE		0	0	0
TESORO CORP	Common Stock	881609101	260	2,467	SH		SOLE		0	0	0
TETRA TECH INC	Common Stock	88162G103	857	32,936	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,314	20,011	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	885	16,145	SH		SOLE		0	0	0
TEXTRON INC	Common Stock	883203101	488	11,626	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,128	7,951	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	514	9,155	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	833	12,884	SH		SOLE		0	0	0
TIVO INC	Common Stock	888706108	88	10,225	SH		SOLE		0	0	0
TJX COMPANIES INC	Common Stock	872540109	935	13,184	SH		SOLE		0	0	0
TORCHMARK CORP	Common Stock	891027104	392	6,858	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	1,727	38,413	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,416	19,636	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	347	4,063	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,605	14,219	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	2,579	30,247	SH		SOLE		0	0	0
TWITTER INC	Common Stock	90184L102	216	9,329	SH		SOLE		0	0	0
TYCO INTERNATIONAL PLC	Common Stock	G91442106	401	12,565	SH		SOLE		0	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	574	10,761	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	541	17,060	SH		SOLE		0	0	0
UBS GROUP AG-REG	Common Stock	H42097107	2,416	124,712	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	444	2,399	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	1,042	5,332	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	276	5,929	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	614	38,644	SH		SOLE		0	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1,476	18,316	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	320	3,070	SH		SOLE		0	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	281	6,482	SH		SOLE		0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,984	46,019	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	625	7,991	SH		SOLE		0	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	608	10,615	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	379	9,628	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	874	9,085	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	1,385	14,421	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	613	3,917	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,424	20,606	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	229	4,583	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	1,638	38,378	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	273	2,135	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	236	3,342	SH		SOLE		0	0	0
VALSPAR CORP/THE	Common Stock	920355104	286	3,453	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	2,220	28,549	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	4,705	108,386	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	29,036	790,731	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	22,289	681,421	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	18,693	374,766	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	4,950	46,526	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	1,316	19,722	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,955	16,277	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	1,075	10,784	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	885	10,298	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETP	922908553	13,476	169,018	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETP	92206C664	3,439	38,127	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETP	922908363	1,291	6,909	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,889	23,743	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	4,900	44,287	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	236	1,941	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	482	4,881	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	2,605	51,082	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	16,539	204,798	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	12,542	237,169	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	10,931	104,802	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETP	922908744	2,177	26,706	SH		SOLE		0	0	0
VANTIV INC - CL A	Common Stock	92210H105	205	4,325	SH		SOLE		0	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	485	6,001	SH		SOLE		0	0	0
VCA INC	Common Stock	918194101	606	11,014	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	1,309	23,205	SH		SOLE		0	0	0
VEREIT INC	REIT	92339V100	188	23,780	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	896	11,657	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	8,512	184,161	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	431	3,429	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	317	7,698	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	10,154	130,934	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,937	60,047	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	1,982	27,872	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	502	5,894	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	1,621	26,445	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,701	16,187	SH		SOLE		0	0	0
WBI TACTICAL HIGH INCOME ETF	ETP	00400R882	30,055	1,288,813	SH		SOLE		0	0	0
WBI TACTICAL INCOME SHARES	ETP	00400R874	39,620	1,616,483	SH		SOLE		0	0	0
WBI TACTICAL LCG SHARES	ETP	00400R502	13,204	571,483	SH		SOLE		0	0	0
WBI TACTICAL LCS SHARES	ETP	00400R809	12,411	552,140	SH		SOLE		0	0	0
WBI TACTICAL LCV SHARES	ETP	00400R601	13,035	570,826	SH		SOLE		0	0	0
WBI TACTICAL LCY SHARES	ETP	00400R700	14,460	667,325	SH		SOLE		0	0	0
WBI TACTICAL SMG SHARES	ETP	00400R106	13,094	579,386	SH		SOLE		0	0	0
WBI TACTICAL SMS SHARES	ETP	00400R403	11,973	562,126	SH		SOLE		0	0	0
WBI TACTICAL SMV SHARES	ETP	00400R205	12,779	558,366	SH		SOLE		0	0	0
WBI TACTICAL SMY SHARES	ETP	00400R304	14,146	653,728	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833100	940	112,059	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	327	6,377	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	257	3,284	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	12,423	228,526	SH		SOLE		0	0	0
WELLTOWER INC	REIT	95040Q104	1,780	26,166	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	608	10,101	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	326	6,967	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	826	13,747	SH		SOLE		0	0	0
WESTERN REFINING INC	Common Stock	959319104	554	15,559	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	967	53,971	SH		SOLE		0	0	0
WESTROCK CO	Common Stock	96145D105	456	9,993	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	697	7,890	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	796	26,551	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	258	355	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	1,103	32,920	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	1,516	31,203	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	262	8,294	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	1,426	26,494	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	1,200	25,754	SH		SOLE		0	0	0
WISDOMTREE L/C DIVIDEND FUND	ETP	97717W307	653	9,185	SH		SOLE		0	0	0
WISDOMTREE MIDCAP EARNINGS	ETP	97717W570	257	2,950	SH		SOLE		0	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	840	26,924	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	192	11,511	SH		SOLE		0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,811	15,784	SH		SOLE		0	0	0
WW GRAINGER INC	Common Stock	384802104	539	2,663	SH		SOLE		0	0	0
XL GROUP PLC	Common Stock	G98290102	731	18,646	SH		SOLE		0	0	0
YAMANA GOLD INC	Common Stock	98462Y100	19	10,000	SH		SOLE		0	0	0
YANDEX NV-A	Common Stock	N97284108	407	25,885	SH		SOLE		0	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	345	21,952	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,664	16,224	SH		SOLE		0	0	0
ZOETIS INC	Common Stock	98978V103	452	9,435	SH		SOLE		0	0	0