0001566601-14-000007.txt : 20140815
0001566601-14-000007.hdr.sgml : 20140815
20140815133052
ACCESSION NUMBER: 0001566601-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FDx Advisors, Inc.
CENTRAL INDEX KEY: 0001566601
IRS NUMBER: 680129857
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15103
FILM NUMBER: 141045968
BUSINESS ADDRESS:
STREET 1: 2399 GATEWAY OAKS DR
STREET 2: SUITE 200
CITY: SACRAMENTO
STATE: CA
ZIP: 95833
BUSINESS PHONE: 916-288-6415
MAIL ADDRESS:
STREET 1: 2399 GATEWAY OAKS DR
STREET 2: SUITE 200
CITY: SACRAMENTO
STATE: CA
ZIP: 95833
13F-HR
1
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13F-HR
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0001566601
XXXXXXXX
06-30-2014
06-30-2014
FDx Advisors, Inc.
2399 GATEWAY OAKS DR
SUITE 200
SACRAMENTO
CA
95833
13F HOLDINGS REPORT
028-15103
N
Shari Hensrud
CIO
916-288-6451
Shari Hensrud
Sacramento
CA
08-15-2014
0
978
1526977
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INFORMATION TABLE
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13F-HR.xml
13-F 06/30/14
AAON INC
Common Stock
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393
11729
SH
SOLE
0
0
0
ABB LTD-SPON ADR
ADR
000375204
554
24053
SH
SOLE
0
0
0
ABM INDUSTRIES INC
Common Stock
000957100
215
7979
SH
SOLE
0
0
0
ADT CORP/THE
Common Stock
00101J106
828
23708
SH
SOLE
0
0
0
AFLAC INC
Common Stock
001055102
1136
18241
SH
SOLE
0
0
0
AGCO CORP
Common Stock
001084102
828
14731
SH
SOLE
0
0
0
AGL RESOURCES INC
Common Stock
001204106
524
9519
SH
SOLE
0
0
0
AES CORP
Common Stock
00130H105
704
45257
SH
SOLE
0
0
0
AIA GROUP LTD-SP ADR
ADR
001317205
3329
165621
SH
SOLE
0
0
0
AMC ENTERTAINMENT HLDS-CL A
Common Stock
00165C104
567
22782
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
1228
34725
SH
SOLE
0
0
0
ASOS PLC-UNSP ADR
ADR
00212V105
208
4115
SH
SOLE
0
0
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AARON'S INC
Common Stock
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248
6950
SH
SOLE
0
0
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ABAXIS INC
Common Stock
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274
6180
SH
SOLE
0
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ABBOTT LABORATORIES
Common Stock
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1623
39678
SH
SOLE
0
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ABBVIE INC
Common Stock
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3619
64115
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SOLE
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0
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ACCOR SA-UNSPON ADR
ADR
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2358
226652
SH
SOLE
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ACTIVISION BLIZZARD INC
Common Stock
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202
9066
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ACTUANT CORP-A
Common Stock
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396
11457
SH
SOLE
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ACUITY BRANDS INC
Common Stock
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494
3575
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ADECCO SA-REG-UNSPON ADR
ADR
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291
7070
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ADIDAS AG-SPONSORED ADR
ADR
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ADVISORY BOARD CO/THE
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10354
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AEGON N.V.-NY REG SHR
NY Reg Shrs
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AFFILIATED MANAGERS GROUP
Common Stock
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658
3204
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AGILENT TECHNOLOGIES INC
Common Stock
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1242
21618
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AGRIUM INC
Common Stock
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265
2890
SH
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AIR LIQUIDE-UNSPONSORED ADR
ADR
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243
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AIR PRODUCTS & CHEMICALS INC
Common Stock
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372
2893
SH
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0
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AIRBOSS OF AMERICA CORP
Common Stock
00927V200
241
28346
SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
286
4686
SH
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0
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ALASKA AIR GROUP INC
Common Stock
011659109
617
12954
SH
SOLE
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0
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ALBEMARLE CORP
Common Stock
012653101
3957
55344
SH
SOLE
0
0
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ALEXANDER & BALDWIN INC
Common Stock
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368
8882
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
401
5159
SH
SOLE
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0
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ALLERGAN INC
Common Stock
018490102
304
1796
SH
SOLE
0
0
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1157
4113
SH
SOLE
0
0
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ALLIANZ SE-ADR
ADR
018805101
729
43777
SH
SOLE
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ALLSTATE CORP
Common Stock
020002101
1214
20681
SH
SOLE
0
0
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ALTRIA GROUP INC
Common Stock
02209S103
3960
94426
SH
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AMADEUS IT HOLDING-UNSP ADR
ADR
02263T104
2195
53230
SH
SOLE
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AMAZON.COM INC
Common Stock
023135106
885
2725
SH
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
361
15411
SH
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AMERICAN EXPRESS CO
Common Stock
025816109
1789
18853
SH
SOLE
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AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
654
10981
SH
SOLE
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AMERICAN HOMES 4 RENT- A
REIT
02665T306
268
15080
SH
SOLE
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0
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AMERICAN RAILCAR INDUSTRIES
Common Stock
02916P103
223
3293
SH
SOLE
0
0
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
807
11103
SH
SOLE
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AMERIPRISE FINANCIAL INC
Common Stock
03076C106
1150
9581
SH
SOLE
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AMGEN INC
Common Stock
031162100
1440
12164
SH
SOLE
0
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
147
13187
SH
SOLE
0
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
2256
23420
SH
SOLE
0
0
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AMREIT INC
REIT
03216B208
218
11939
SH
SOLE
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0
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AMTRUST FINANCIAL SERVICES
Common Stock
032359309
522
12482
SH
SOLE
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0
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ANALOG DEVICES INC
Common Stock
032654105
661
12229
SH
SOLE
0
0
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ANHUI CONCH CEMENT-H-UNS ADR
ADR
035243104
1068
62235
SH
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ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
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SH
SOLE
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0
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ANNALY CAPITAL MANAGEMENT IN
REIT
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890
77893
SH
SOLE
0
0
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ANSYS INC
Common Stock
03662Q105
1489
19634
SH
SOLE
0
0
0
APACHE CORP
Common Stock
037411105
1165
11582
SH
SOLE
0
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R101
482
14945
SH
SOLE
0
0
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APOLLO EDUCATION GROUP INC
Common Stock
037604105
371
11872
SH
SOLE
0
0
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APPLE INC
Common Stock
037833100
10731
115470
SH
SOLE
0
0
0
APPLIED MATERIALS INC
Common Stock
038222105
216
9600
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
907
13534
SH
SOLE
0
0
0
ARES CAPITAL CORP
Common Stock
04010L103
248
13864
SH
SOLE
0
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
1534
33905
SH
SOLE
0
0
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ARROW ELECTRONICS INC
Common Stock
042735100
658
10887
SH
SOLE
0
0
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ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
703
12401
SH
SOLE
0
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
762
11088
SH
SOLE
0
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
942
55113
SH
SOLE
0
0
0
ASSA ABLOY AB - UNSP ADR
ADR
045387107
2109
82955
SH
SOLE
0
0
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ASSOCIATED ESTATES REALTY CP
REIT
045604105
222
12335
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SOLE
0
0
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ASTRAZENECA PLC-SPONS ADR
ADR
046353108
238
3206
SH
SOLE
0
0
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ATHENAHEALTH INC
Common Stock
04685W103
314
2507
SH
SOLE
0
0
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ATMOS ENERGY CORP
Common Stock
049560105
374
7011
SH
SOLE
0
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
445
8470
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1022
12886
SH
SOLE
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0
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AUTOZONE INC
Common Stock
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924
1724
SH
SOLE
0
0
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AVALONBAY COMMUNITIES INC
REIT
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289
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SH
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AVISTA CORP
Common Stock
05379B107
419
12514
SH
SOLE
0
0
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AVIVA PLC - SPON ADR
ADR
05382A104
1926
109406
SH
SOLE
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AVON PRODUCTS INC
Common Stock
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718
49177
SH
SOLE
0
0
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AXA -SPONS ADR
ADR
054536107
769
32183
SH
SOLE
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0
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BB&T CORP
Common Stock
054937107
2373
60180
SH
SOLE
0
0
0
BASF SE-SPON ADR
ADR
055262505
462
3967
SH
SOLE
0
0
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BCE INC
Common Stock
05534B760
439
9676
SH
SOLE
0
0
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BP PLC-SPONS ADR
ADR
055622104
1165
22077
SH
SOLE
0
0
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BNP PARIBAS-ADR
ADR
05565A202
691
20380
SH
SOLE
0
0
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BOFI HOLDING INC
Common Stock
05566U108
540
7353
SH
SOLE
0
0
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BT GROUP PLC-SPON ADR
ADR
05577E101
1593
24270
SH
SOLE
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0
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BAIDU INC - SPON ADR
ADR
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1898
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SH
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BALCHEM CORP
Common Stock
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340
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SH
SOLE
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0
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BALL CORP
Common Stock
058498106
422
6733
SH
SOLE
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0
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BALLY TECHNOLOGIES INC
Common Stock
05874B107
644
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SH
SOLE
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0
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BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
3845
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BANCOLOMBIA S.A.-SPONS ADR
ADR
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256
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BANK OF AMERICA CORP
Common Stock
060505104
1554
101138
SH
SOLE
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BANK OF HAWAII CORP
Common Stock
062540109
331
5641
SH
SOLE
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BANK OF NOVA SCOTIA
Common Stock
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302
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SOLE
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IPATH DOW JONES-UBS COMMDTY
ETP
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BARCLAYS PLC-SPONS ADR
ADR
06738E204
438
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SH
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BAXTER INTERNATIONAL INC
Common Stock
071813109
2196
30371
SH
SOLE
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BAYER AG-SPONSORED ADR
ADR
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1400
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SH
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BEACON ROOFING SUPPLY INC
Common Stock
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900
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SH
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BECTON DICKINSON AND CO
Common Stock
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2745
23206
SH
SOLE
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BELDEN INC
Common Stock
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236
3019
SH
SOLE
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BERKSHIRE HATHAWAY INC-CL B
Common Stock
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3684
29111
SH
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BHP BILLITON LTD-SPON ADR
ADR
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389
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SH
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BIO-RAD LABORATORIES-A
Common Stock
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960
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BIOGEN IDEC INC
Common Stock
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1088
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BIOTELEMETRY INC
Common Stock
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84
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BLACKBAUD INC
Common Stock
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910
25449
SH
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BLACKROCK INC
Common Stock
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3663
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SH
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BOEING CO/THE
Common Stock
097023105
814
6394
SH
SOLE
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BONANZA CREEK ENERGY INC
Common Stock
097793103
279
4877
SH
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BORGWARNER INC
Common Stock
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224
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BOSTON PROPERTIES INC
REIT
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344
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BOSTON SCIENTIFIC CORP
Common Stock
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457
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BRANDYWINE REALTY TRUST
REIT
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320
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BREEZE-EASTERN CORP
Common Stock
106764103
270
21214
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BRILLIANT TECHNOLOGIES CORP
Common Stock
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SH
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BRINKER INTERNATIONAL INC
Common Stock
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702
14434
SH
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BRINK'S CO/THE
Common Stock
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221
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SH
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BRISTOL-MYERS SQUIBB CO
Common Stock
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3385
69774
SH
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BRISTOW GROUP INC
Common Stock
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591
7328
SH
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BRITISH SKY BROADCAST-SP ADR
ADR
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376
6089
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BROADRIDGE FINANCIAL SOLUTIO
Common Stock
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708
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BROCADE COMMUNICATIONS SYS
Common Stock
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387
42073
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BROWN-FORMAN CORP-CLASS B
Common Stock
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465
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BRUNSWICK CORP
Common Stock
117043109
213
5052
SH
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BURBERRY GROUP PLC-SPON ADR
ADR
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2096
41327
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CBL & ASSOCIATES PROPERTIES
REIT
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CBS CORP-CLASS B NON VOTING
Common Stock
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693
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CBOE HOLDINGS INC
Common Stock
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361
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CBRE GROUP INC - A
Common Stock
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685
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CF INDUSTRIES HOLDINGS INC
Common Stock
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318
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C.H. ROBINSON WORLDWIDE INC
Common Stock
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496
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CHR HANSEN HOLDING -SPON ADR
ADR
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227
10773
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CIT GROUP INC
Common Stock
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1397
30526
SH
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CME GROUP INC
Common Stock
12572Q105
546
7690
SH
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CSL LTD-SPONSORED ADR
ADR
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405
12880
SH
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CST BRANDS INC
Common Stock
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504
14607
SH
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CVS CAREMARK CORP
Common Stock
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3690
48961
SH
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CA INC
Common Stock
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211
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CABELA'S INC
Common Stock
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222
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CABOT CORP
Common Stock
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678
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SH
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CABOT MICROELECTRONICS CORP
Common Stock
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427
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CACHE INC
Common Stock
127150308
23
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SH
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CALIFORNIA WATER SERVICE GRP
Common Stock
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233
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CAMDEN PROPERTY TRUST
REIT
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CAMERON INTERNATIONAL CORP
Common Stock
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332
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CAMPUS CREST COMMUNITIES INC
REIT
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153
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CANADIAN NATL RAILWAY CO
Common Stock
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CANADIAN NATURAL RESOURCES
Common Stock
136385101
690
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CANADIAN PACIFIC RAILWAY LTD
Common Stock
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1236
6822
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CAPITAL ONE FINANCIAL CORP
Common Stock
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1311
15867
SH
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CARBO CERAMICS INC
Common Stock
140781105
1169
7582
SH
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CARDINAL HEALTH INC
Common Stock
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901
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SH
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CAREFUSION CORP
Common Stock
14170T101
1289
29072
SH
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CARLISLE COS INC
Common Stock
142339100
480
5540
SH
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CARMAX INC
Common Stock
143130102
1730
33263
SH
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CARNIVAL CORP
Common Stock
143658300
5117
135904
SH
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CARPENTER TECHNOLOGY
Common Stock
144285103
280
4433
SH
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CARREFOUR SA-SP ADR
ADR
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280
37778
SH
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CARTER'S INC
Common Stock
146229109
1232
17877
SH
SOLE
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CASEY'S GENERAL STORES INC
Common Stock
147528103
710
10104
SH
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CASH AMERICA INTL INC
Common Stock
14754D100
570
12831
SH
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CASS INFORMATION SYSTEMS INC
Common Stock
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435
8786
SH
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CATERPILLAR INC
Common Stock
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1573
14479
SH
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CELGENE CORP
Common Stock
151020104
279
3246
SH
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CENTENE CORP
Common Stock
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415
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SH
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CEPHEID INC
Common Stock
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17710
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CERES GLOBAL AG CORP
Common Stock
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135
21440
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CHARLES RIVER LABORATORIES
Common Stock
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222
4155
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CHART INDUSTRIES INC
Common Stock
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676
8169
SH
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CHEESECAKE FACTORY INC/THE
Common Stock
163072101
248
5347
SH
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CHEMED CORP
Common Stock
16359R103
1111
11857
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
898
28897
SH
SOLE
0
0
0
CHEVRON CORP
Common Stock
166764100
5726
43863
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
1139
16706
SH
SOLE
0
0
0
CHICO'S FAS INC
Common Stock
168615102
885
52173
SH
SOLE
0
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
2483
51083
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
286
482
SH
SOLE
0
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
581
12333
SH
SOLE
0
0
0
CHUBB CORP
Common Stock
171232101
1034
11219
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
267
3820
SH
SOLE
0
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
1386
28843
SH
SOLE
0
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
699
19770
SH
SOLE
0
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
5913
237936
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
471
7417
SH
SOLE
0
0
0
CITIGROUP INC
Common Stock
172967424
1843
39139
SH
SOLE
0
0
0
CITY NATIONAL CORP
Common Stock
178566105
852
11244
SH
SOLE
0
0
0
CLARCOR INC
Common Stock
179895107
1264
20441
SH
SOLE
0
0
0
COACH INC
Common Stock
189754104
1247
36459
SH
SOLE
0
0
0
COCA-COLA CO/THE
Common Stock
191216100
3577
84438
SH
SOLE
0
0
0
COCA-COLA HBC AG-SPR ADR
ADR
191223106
223
9781
SH
SOLE
0
0
0
COCA-COLA ENTERPRISES
Common Stock
19122T109
846
17704
SH
SOLE
0
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
1447
29582
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
946
13880
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
860
10411
SH
SOLE
0
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
2954
55030
SH
SOLE
0
0
0
COMPASS GROUP PLC-ADR
ADR
20449X203
3489
200643
SH
SOLE
0
0
0
CONAGRA FOODS INC
Common Stock
205887102
248
8350
SH
SOLE
0
0
0
CONCUR TECHNOLOGIES INC
Common Stock
206708109
233
2493
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
7365
85911
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
335
3804
SH
SOLE
0
0
0
CONTINENTAL AG-SPONS ADR
ADR
210771200
407
8789
SH
SOLE
0
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
581
3674
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
4536
206667
SH
SOLE
0
0
0
CORPORATE EXECUTIVE BOARD CO
Common Stock
21988R102
461
6760
SH
SOLE
0
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
1343
40882
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
2478
21520
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
399
2520
SH
SOLE
0
0
0
COVANCE INC
Common Stock
222816100
1493
17448
SH
SOLE
0
0
0
COVANTA HOLDING CORP
Common Stock
22282E102
942
45690
SH
SOLE
0
0
0
CRANE CO
Common Stock
224399105
392
5265
SH
SOLE
0
0
0
CROWN HOLDINGS INC
Common Stock
228368106
441
8872
SH
SOLE
0
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
382
4805
SH
SOLE
0
0
0
CUMMINS INC
Common Stock
231021106
284
1842
SH
SOLE
0
0
0
DBS GROUP HOLDINGS-SPON ADR
ADR
23304Y100
459
8546
SH
SOLE
0
0
0
DST SYSTEMS INC
Common Stock
233326107
1257
13639
SH
SOLE
0
0
0
DAKTRONICS INC
Common Stock
234264109
170
14244
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
3602
45753
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
487
23315
SH
SOLE
0
0
0
DASSAULT SYSTEMES SA-ADR
ADR
237545108
301
2337
SH
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
2620
36230
SH
SOLE
0
0
0
DEALERTRACK TECHNOLOGIES INC
Common Stock
242309102
432
9539
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
418
4846
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
524
5784
SH
SOLE
0
0
0
DELEK US HOLDINGS INC
Common Stock
246647101
394
13954
SH
SOLE
0
0
0
DELTA AIR LINES INC
Common Stock
247361702
1608
41537
SH
SOLE
0
0
0
DENBURY RESOURCES INC
Common Stock
247916208
1412
76515
SH
SOLE
0
0
0
DELUXE CORP
Common Stock
248019101
1174
20045
SH
SOLE
0
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
257
5432
SH
SOLE
0
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
405
23116
SH
SOLE
0
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1231
9670
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
378
7615
SH
SOLE
0
0
0
DICE HOLDINGS INC
Common Stock
253017107
469
61650
SH
SOLE
0
0
0
DIEBOLD INC
Common Stock
253651103
237
5906
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
544
9325
SH
SOLE
0
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1581
18439
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
2212
35691
SH
SOLE
0
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
1520
20459
SH
SOLE
0
0
0
DIRECTV
Common Stock
25490A309
500
5876
SH
SOLE
0
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
385
8917
SH
SOLE
0
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1544
21583
SH
SOLE
0
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
187
11003
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
924
18739
SH
SOLE
0
0
0
DOUGLAS EMMETT INC
REIT
25960P109
299
10591
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
925
10165
SH
SOLE
0
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
1160
22544
SH
SOLE
0
0
0
DRIL-QUIP INC
Common Stock
262037104
1260
11535
SH
SOLE
0
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
1843
28159
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1076
14502
SH
SOLE
0
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
358
3251
SH
SOLE
0
0
0
DURECT CORPORATION
Common Stock
266605104
50
27275
SH
SOLE
0
0
0
E-HOUSE CHINA HOLDINGS-ADR
ADR
26852W103
189
21876
SH
SOLE
0
0
0
EMC CORP/MA
Common Stock
268648102
3118
118380
SH
SOLE
0
0
0
EOG RESOURCES INC
Common Stock
26875P101
699
5983
SH
SOLE
0
0
0
EQT CORP
Common Stock
26884L109
613
5735
SH
SOLE
0
0
0
EPR PROPERTIES
REIT
26884U109
599
10723
SH
SOLE
0
0
0
ALPHACLONE ALTERNATIVE ALPHA
ETP
26922A305
323
8243
SH
SOLE
0
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1256
59083
SH
SOLE
0
0
0
EARTHLINK HOLDINGS CORP
Common Stock
27033X101
156
41839
SH
SOLE
0
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
290
4511
SH
SOLE
0
0
0
EATON VANCE CORP
Common Stock
278265103
638
16874
SH
SOLE
0
0
0
EBAY INC
Common Stock
278642103
399
7962
SH
SOLE
0
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
289
15054
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
3425
30760
SH
SOLE
0
0
0
EDUCATION REALTY TRUST INC
REIT
28140H104
287
26701
SH
SOLE
0
0
0
EMBRAER SA-ADR
ADR
29082A107
2210
60667
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
314
7054
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
819
12339
SH
SOLE
0
0
0
EMERALD OIL INC
Common Stock
29101U209
122
15916
SH
SOLE
0
0
0
ENBRIDGE INC
Common Stock
29250N105
393
8278
SH
SOLE
0
0
0
ENERGEN CORP
Common Stock
29265N108
302
3396
SH
SOLE
0
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
1325
10858
SH
SOLE
0
0
0
ENERSYS
Common Stock
29275Y102
491
7133
SH
SOLE
0
0
0
ENTRAVISION COMMUNICATIONS-A
Common Stock
29382R107
77
12316
SH
SOLE
0
0
0
EQUIFAX INC
Common Stock
294429105
611
8417
SH
SOLE
0
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
234
19354
SH
SOLE
0
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
347
1877
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
1001
20756
SH
SOLE
0
0
0
EVERCORE PARTNERS INC-CL A
Common Stock
29977A105
469
8131
SH
SOLE
0
0
0
EXELON CORP
Common Stock
30161N101
1203
32976
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
286
6469
SH
SOLE
0
0
0
EXPONENT INC
Common Stock
30214U102
817
11029
SH
SOLE
0
0
0
EXPERIAN PLC-SPONS ADR
ADR
30215C101
2178
128932
SH
SOLE
0
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
5398
77862
SH
SOLE
0
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
52
11822
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3009
29887
SH
SOLE
0
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
2522
41302
SH
SOLE
0
0
0
FACEBOOK INC-A
Common Stock
30303M102
622
9245
SH
SOLE
0
0
0
FAIR ISAAC CORP
Common Stock
303250104
1656
25976
SH
SOLE
0
0
0
FANUC CORP-UNSP ADR
ADR
307305102
3523
122564
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
2065
41718
SH
SOLE
0
0
0
FEDERATED INVESTORS INC-CL B
Common Stock
314211103
2080
67257
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
1176
7769
SH
SOLE
0
0
0
FERRO CORP
Common Stock
315405100
208
16523
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
761
6831
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
1156
21114
SH
SOLE
0
0
0
FNF GROUP
Tracking Stk
31620R303
654
19950
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
722
33797
SH
SOLE
0
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
199
22765
SH
SOLE
0
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
1175
21374
SH
SOLE
0
0
0
FIRST TRUST CONSUMER STAPLES
ETP
33734X119
537
13481
SH
SOLE
0
0
0
FIRST TRUST ENERGY ALPHADEX
ETP
33734X127
531
18123
SH
SOLE
0
0
0
FIRST TRUST FINANCIAL ALPHAD
ETP
33734X135
516
23174
SH
SOLE
0
0
0
FIRST TRUST HEALTH CARE ALPH
ETP
33734X143
540
10143
SH
SOLE
0
0
0
FIRST TRUST INDST/PRODUCERS
ETP
33734X150
509
16686
SH
SOLE
0
0
0
FIRST TRUST MATERIALS ALPHAD
ETP
33734X168
515
15078
SH
SOLE
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
ETP
33734X176
518
15940
SH
SOLE
0
0
0
FIRST TRUST UTILITIES ALPHAD
ETP
33734X184
527
22079
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
303
5016
SH
SOLE
0
0
0
FIRSTMERIT CORP
Common Stock
337915102
331
16774
SH
SOLE
0
0
0
FIVE BELOW
Common Stock
33829M101
261
6549
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
363
2751
SH
SOLE
0
0
0
FLUOR CORP
Common Stock
343412102
1915
24897
SH
SOLE
0
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
755
8058
SH
SOLE
0
0
0
FORD MOTOR CO
Common Stock
345370860
1996
115791
SH
SOLE
0
0
0
FOREST CITY ENTERPRISES-CL A
Common Stock
345550107
581
29225
SH
SOLE
0
0
0
FORWARD AIR CORPORATION
Common Stock
349853101
867
18125
SH
SOLE
0
0
0
FOSSIL GROUP INC
Common Stock
34988V106
1122
10731
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
424
11606
SH
SOLE
0
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
2678
79961
SH
SOLE
0
0
0
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
376
6797
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
407
6079
SH
SOLE
0
0
0
GFI GROUP INC
Common Stock
361652209
167
50249
SH
SOLE
0
0
0
GALAXY ENTERTAINMENT GRP-ADR
ADR
36318L104
1669
20867
SH
SOLE
0
0
0
GANNETT CO
Common Stock
364730101
376
11994
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
235
3336
SH
SOLE
0
0
0
GEMALTO NV-SPONSORED ADR
ADR
36863N208
203
3908
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
3575
30677
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
2113
80398
SH
SOLE
0
0
0
GENERAL MILLS INC
Common Stock
370334104
1202
22882
SH
SOLE
0
0
0
GENESCO INC
Common Stock
371532102
206
2510
SH
SOLE
0
0
0
GENESEE & WYOMING INC-CL A
Common Stock
371559105
292
2777
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
675
23217
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
267
3036
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
5137
61953
SH
SOLE
0
0
0
GIVAUDAN-UNSPON ADR
ADR
37636P108
294
8829
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
488
9117
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1458
20015
SH
SOLE
0
0
0
GOLDCORP INC
Common Stock
380956409
718
25743
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
343
2050
SH
SOLE
0
0
0
GOOGLE INC-CL A
Common Stock
38259P508
3667
6272
SH
SOLE
0
0
0
GOOGLE INC-CL C
Common Stock
38259P706
3118
5420
SH
SOLE
0
0
0
GRACO INC
Common Stock
384109104
951
12176
SH
SOLE
0
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
245
341
SH
SOLE
0
0
0
GRAND CANYON EDUCATION INC
Common Stock
38526M106
1044
22704
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
104
13052
SH
SOLE
0
0
0
GREIF INC-CL A
Common Stock
397624107
220
4029
SH
SOLE
0
0
0
GRIFFIN-AMERICAN HEALTHCARE
REIT
398179101
0
11102
SH
SOLE
0
0
0
GRIFOLS SA-ADR
ADR
398438408
391
8881
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
212
2510
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
215
3185
SH
SOLE
0
0
0
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
386
29077
SH
SOLE
0
0
0
GUESS? INC
Common Stock
401617105
612
22650
SH
SOLE
0
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
2660
54352
SH
SOLE
0
0
0
HCP INC
REIT
40414L109
475
11478
SH
SOLE
0
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2109
41509
SH
SOLE
0
0
0
HSN INC
Common Stock
404303109
719
12145
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
1204
16956
SH
SOLE
0
0
0
HANCOCK HOLDING CO
Common Stock
410120109
799
22629
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
832
8456
SH
SOLE
0
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
1012
16027
SH
SOLE
0
0
0
HANWHA SOLARONE CO -SPON ADR
ADR
41135V103
370
133400
SH
SOLE
0
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
834
11938
SH
SOLE
0
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
224
2089
SH
SOLE
0
0
0
HARRIS CORP
Common Stock
413875105
805
10626
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
2030
38261
SH
SOLE
0
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
254
12820
SH
SOLE
0
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
341
11589
SH
SOLE
0
0
0
HEALTH CARE REIT INC
REIT
42217K106
589
9405
SH
SOLE
0
0
0
HECLA MINING CO
Common Stock
422704106
356
103156
SH
SOLE
0
0
0
HEICO CORP-CLASS A
Common Stock
422806208
506
12454
SH
SOLE
0
0
0
HELMERICH & PAYNE
Common Stock
423452101
692
5958
SH
SOLE
0
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
432
3734
SH
SOLE
0
0
0
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
2526
289119
SH
SOLE
0
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
1145
19265
SH
SOLE
0
0
0
HERSHA HOSPITALITY TRUST
REIT
427825104
86
12796
SH
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
600
21422
SH
SOLE
0
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
1164
34566
SH
SOLE
0
0
0
HEXCEL CORP
Common Stock
428291108
1610
39360
SH
SOLE
0
0
0
HIBBETT SPORTS INC
Common Stock
428567101
495
9143
SH
SOLE
0
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
254
6109
SH
SOLE
0
0
0
HILLENBRAND INC
Common Stock
431571108
403
12353
SH
SOLE
0
0
0
HITACHI LTD -ADR
ADR
433578507
850
11608
SH
SOLE
0
0
0
HITTITE MICROWAVE CORP
Common Stock
43365Y104
487
6247
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
2493
30796
SH
SOLE
0
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
314
8963
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1728
18593
SH
SOLE
0
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
306
9798
SH
SOLE
0
0
0
HORNBECK OFFSHORE SERVICES
Common Stock
440543106
244
5211
SH
SOLE
0
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
446
14664
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1921
87272
SH
SOLE
0
0
0
HUNTSMAN CORP
Common Stock
447011107
1074
38217
SH
SOLE
0
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
402
5671
SH
SOLE
0
0
0
HUTCHISON WHAMPOA -UNSP ADR
ADR
448415208
317
11597
SH
SOLE
0
0
0
IPC THE HOSPITALIST CO
Common Stock
44984A105
306
6911
SH
SOLE
0
0
0
IBERIABANK CORP
Common Stock
450828108
686
9921
SH
SOLE
0
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
330
6616
SH
SOLE
0
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
338
7867
SH
SOLE
0
0
0
IDEX CORP
Common Stock
45167R104
1556
19272
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
211
1579
SH
SOLE
0
0
0
IHS INC-CLASS A
Common Stock
451734107
444
3275
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
914
10439
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
329
1840
SH
SOLE
0
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
752
25065
SH
SOLE
0
0
0
IMPERIAL OIL LTD
Common Stock
453038408
256
4870
SH
SOLE
0
0
0
IQ HEDGE MULTI-STRAT TRACKER
ETP
45409B107
12092
403216
SH
SOLE
0
0
0
INDITEX-UNSPON ADR
ADR
45577Y103
253
8218
SH
SOLE
0
0
0
INDITEX-UNSPON ADR
ADR
455793109
355
11541
SH
SOLE
0
0
0
INDUSTRIAS BACHOCO SAB SP AD
ADR
456463108
312
5800
SH
SOLE
0
0
0
INFORMATICA CORP
Common Stock
45666Q102
287
8038
SH
SOLE
0
0
0
INFOSYS LTD-SP ADR
ADR
456788108
333
6191
SH
SOLE
0
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
3692
263304
SH
SOLE
0
0
0
INGREDION INC
Common Stock
457187102
619
8249
SH
SOLE
0
0
0
INNERWORKINGS INC
Common Stock
45773Y105
182
21399
SH
SOLE
0
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
556
9653
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
4135
133804
SH
SOLE
0
0
0
INTER PARFUMS INC
Common Stock
458334109
318
10758
SH
SOLE
0
0
0
INTERFACE INC
Common Stock
458665304
515
27310
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
512
2709
SH
SOLE
0
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
3410
18814
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
719
14247
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
1042
53403
SH
SOLE
0
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
2178
117526
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2211
5368
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETP
464285105
338
26255
SH
SOLE
0
0
0
ISHARES MSCI BRIC ETF
ETP
464286657
214
5551
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA CAP
ETP
464286772
1236
19013
SH
SOLE
0
0
0
ISHARES MSCI JAPAN ETF
ETP
464286848
4542
377238
SH
SOLE
0
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
711
9241
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETP
464287176
6365
55175
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
5935
30127
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE
ETP
464287226
23163
211724
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
3909
90433
SH
SOLE
0
0
0
ISHARES IBOXX INVESTMENT GRA
ETP
464287242
3631
30447
SH
SOLE
0
0
0
ISHARES NORTH AMERICAN NATUR
ETP
464287374
4766
95408
SH
SOLE
0
0
0
ISHARES LATIN AMERICA 40 ETF
ETP
464287390
223
5841
SH
SOLE
0
0
0
ISHARES 20+ YEAR TREASURY BO
ETP
464287432
7633
67241
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY B
ETP
464287440
273
2639
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
16387
193797
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
10761
157392
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
4363
26837
SH
SOLE
0
0
0
ISHARES NORTH AMERICAN TECH-
ETP
464287515
299
3477
SH
SOLE
0
0
0
ISHARES COHEN & STEERS REIT
ETP
464287564
7235
82842
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE E
ETP
464287598
15851
156521
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
ETP
464287614
15281
168049
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
4312
36297
SH
SOLE
0
0
0
ISHARES US UTILITIES ETF
ETP
464287697
641
5752
SH
SOLE
0
0
0
ISHARES USTECHNOLOGY ETF
ETP
464287721
527
5438
SH
SOLE
0
0
0
ISHARES US REAL ESTATE ETF
ETP
464287739
380
5287
SH
SOLE
0
0
0
ISHARES U.S. INDUSTRIALS ETF
ETP
464287754
848
8183
SH
SOLE
0
0
0
ISHARES U.S. HEALTHCARE ETF
ETP
464287762
524
4084
SH
SOLE
0
0
0
ISHARES U.S. ENERGY ETF
ETP
464287796
746
13141
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP E
ETP
464287804
3761
33552
SH
SOLE
0
0
0
ISHARES INTERNATIONAL TREASU
ETP
464288117
8802
83625
SH
SOLE
0
0
0
ISHARES MSCI ACWI EX US ETF
ETP
464288240
1016
21166
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL-CAP
ETP
464288273
8286
156577
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGI
ETP
464288281
2760
23948
SH
SOLE
0
0
0
ISHARES INTERNATIONAL SELECT
ETP
464288448
1594
39957
SH
SOLE
0
0
0
ISHARES INTERNATIONAL DEVELO
ETP
464288489
2401
74733
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD COR
ETP
464288513
7863
82590
SH
SOLE
0
0
0
ISHARES MBS ETF
ETP
464288588
30191
278980
SH
SOLE
0
0
0
ISHARES INTERMEDIATE GOVERNM
ETP
464288612
215
1938
SH
SOLE
0
0
0
ISHARES CORE US CREDIT BOND
ETP
464288620
18771
168439
SH
SOLE
0
0
0
ISHARES INTERMEDIATE CREDIT
ETP
464288638
1215
11025
SH
SOLE
0
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETP
464288646
16612
157190
SH
SOLE
0
0
0
ISHARES 3-7 YEAR TREASURY BO
ETP
464288661
14833
121782
SH
SOLE
0
0
0
ISHARES SHORT TREASURY BOND
ETP
464288679
373
3387
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE ETF
ETP
464288877
6886
117569
SH
SOLE
0
0
0
ISHARES S&P GSCI COMMODITY I
ETP
46428R107
220
6478
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND E
ETP
46429B655
327
6442
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETP
46432F842
14486
232856
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
4079
78900
SH
SOLE
0
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
306
21298
SH
SOLE
0
0
0
ITC HOLDINGS CORP
Common Stock
465685105
425
11663
SH
SOLE
0
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
683
7256
SH
SOLE
0
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
169
13564
SH
SOLE
0
0
0
JGC CORP-UNSPONSORED ADR
ADR
466140100
279
4593
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
4650
80701
SH
SOLE
0
0
0
JPMORGAN ALERIAN MLP INDEX
ETP
46625H365
617
11783
SH
SOLE
0
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1284
24108
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
6290
60125
SH
SOLE
0
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
463
9277
SH
SOLE
0
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
739
5850
SH
SOLE
0
0
0
JOY GLOBAL INC
Common Stock
481165108
265
4303
SH
SOLE
0
0
0
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
1288
156169
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
356
14494
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
266
4043
SH
SOLE
0
0
0
KEY ENERGY SERVICES INC
Common Stock
492914106
245
26851
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
1538
13832
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PRTNRS
MLP
494550106
473
5752
SH
SOLE
0
0
0
KINDER MORGAN MANAGEMENT LLC
Common Stock
49455U100
2461
31185
SH
SOLE
0
0
0
KINGFISHER PLC-SPONS ADR
ADR
495724403
3548
288975
SH
SOLE
0
0
0
KIRBY CORP
Common Stock
497266106
400
3412
SH
SOLE
0
0
0
KNOLL INC
Common Stock
498904200
208
12008
SH
SOLE
0
0
0
KNIGHT TRANSPORTATION INC
Common Stock
499064103
585
24598
SH
SOLE
0
0
0
KNOWLES CORP
Common Stock
49926D109
886
28825
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
986
18708
SH
SOLE
0
0
0
KOMATSU LTD -SPONS ADR
ADR
500458401
405
17464
SH
SOLE
0
0
0
KONE OYJ-B-UNSPONSORED ADR
ADR
50048H101
1383
66300
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
287
4787
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
2674
54090
SH
SOLE
0
0
0
KUBOTA CORP-SPONS ADR
ADR
501173207
2680
37808
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
678
25399
SH
SOLE
0
0
0
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
4781
124005
SH
SOLE
0
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
1167
11398
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
306
4524
SH
SOLE
0
0
0
LANCASTER COLONY CORP
Common Stock
513847103
451
4740
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
351
5485
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3560
46705
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
2756
37111
SH
SOLE
0
0
0
LEAR CORP
Common Stock
521865204
609
6815
SH
SOLE
0
0
0
LEGGETT & PLATT INC
Common Stock
524660107
243
7097
SH
SOLE
0
0
0
LEGG MASON INC
Common Stock
524901105
401
7815
SH
SOLE
0
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
1502
57281
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST
REIT
529043101
142
12911
SH
SOLE
0
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
619
4529
SH
SOLE
0
0
0
ELI LILLY & CO
Common Stock
532457108
3402
54725
SH
SOLE
0
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
1485
28862
SH
SOLE
0
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
554
11780
SH
SOLE
0
0
0
LITHIA MOTORS INC-CL A
Common Stock
536797103
1332
14155
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1300
8088
SH
SOLE
0
0
0
LORILLARD INC
Common Stock
544147101
2854
46816
SH
SOLE
0
0
0
LOWE'S COS INC
Common Stock
548661107
3504
73016
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1703
42058
SH
SOLE
0
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
268
4629
SH
SOLE
0
0
0
M & T BANK CORP
Common Stock
55261F104
1206
9725
SH
SOLE
0
0
0
MDC HOLDINGS INC
Common Stock
552676108
318
10506
SH
SOLE
0
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
321
9150
SH
SOLE
0
0
0
MSA SAFETY INC
Common Stock
553498106
275
4789
SH
SOLE
0
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
366
2580
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
261
4185
SH
SOLE
0
0
0
MACY'S INC
Common Stock
55616P104
812
13992
SH
SOLE
0
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
246
3946
SH
SOLE
0
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
2744
25468
SH
SOLE
0
0
0
MAGNUM HUNTER RESOURCES CORP
Common Stock
55973B102
84
10266
SH
SOLE
0
0
0
MAKITA CORP-SPONS ADR
ADR
560877300
411
6647
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
1203
34935
SH
SOLE
0
0
0
MANITOWOC COMPANY INC
Common Stock
563571108
226
6881
SH
SOLE
0
0
0
MANPOWERGROUP INC
Common Stock
56418H100
576
6794
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
247
6188
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
829
10619
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
2177
3320
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
849
16375
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
861
38773
SH
SOLE
0
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
3813
51902
SH
SOLE
0
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
500
12038
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
212
6277
SH
SOLE
0
0
0
MAX SOUND CORP
Common Stock
57776X109
15
178500
SH
SOLE
0
0
0
MAXIMUS INC
Common Stock
577933104
525
12204
SH
SOLE
0
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
312
4355
SH
SOLE
0
0
0
MCDERMOTT INTL INC
Common Stock
580037109
162
20027
SH
SOLE
0
0
0
MCDONALD'S CORP
Common Stock
580135101
1020
10123
SH
SOLE
0
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
358
4316
SH
SOLE
0
0
0
MCKESSON CORP
Common Stock
58155Q103
1849
9927
SH
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
2582
27718
SH
SOLE
0
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
237
17897
SH
SOLE
0
0
0
MEDNAX INC
Common Stock
58502B106
651
11200
SH
SOLE
0
0
0
MEDTRONIC INC
Common Stock
585055106
723
11332
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
238
6665
SH
SOLE
0
0
0
MERCK & CO. INC.
Common Stock
58933Y105
2266
39163
SH
SOLE
0
0
0
MEREDITH CORP
Common Stock
589433101
591
12228
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
409
19804
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
2962
53314
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
425
1679
SH
SOLE
0
0
0
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
2919
122147
SH
SOLE
0
0
0
MICROS SYSTEMS INC
Common Stock
594901100
1115
16424
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
6201
148696
SH
SOLE
0
0
0
MICROSTRATEGY INC-CL A
Common Stock
594972408
862
6130
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
780
15977
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
237
7193
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Stock
596278101
1038
12545
SH
SOLE
0
0
0
HERMAN MILLER INC
Common Stock
600544100
518
17115
SH
SOLE
0
0
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
201
6367
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
2416
392877
SH
SOLE
0
0
0
MITSUI & CO LTD-SPONS ADR
ADR
606827202
396
1236
SH
SOLE
0
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
61
14934
SH
SOLE
0
0
0
MOBILE MINI INC
Common Stock
60740F105
458
9566
SH
SOLE
0
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
941
6802
SH
SOLE
0
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
1485
20020
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
802
21316
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
106
10589
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
Common Stock
61022P100
384
13639
SH
SOLE
0
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
657
12351
SH
SOLE
0
0
0
MONSANTO CO
Common Stock
61166W101
1238
9923
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
255
3583
SH
SOLE
0
0
0
MOODY'S CORP
Common Stock
615369105
308
3516
SH
SOLE
0
0
0
MOOG INC-CLASS A
Common Stock
615394202
759
10416
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
617446448
751
23231
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
1346
18740
SH
SOLE
0
0
0
MOSAIC CO/THE
Common Stock
61945C103
2195
44379
SH
SOLE
0
0
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
415
19712
SH
SOLE
0
0
0
MUELLER WATER PRODUCTS INC-A
Common Stock
624758108
353
40803
SH
SOLE
0
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
346
15610
SH
SOLE
0
0
0
MURPHY OIL CORP
Common Stock
626717102
499
7502
SH
SOLE
0
0
0
MYLAN INC
Common Stock
628530107
569
11027
SH
SOLE
0
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
555
14267
SH
SOLE
0
0
0
NCR CORPORATION
Common Stock
62886E108
608
17315
SH
SOLE
0
0
0
NIC INC
Common Stock
62914B100
521
32858
SH
SOLE
0
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
856
11504
SH
SOLE
0
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
2094
64638
SH
SOLE
0
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
263
7063
SH
SOLE
0
0
0
NEOGEN CORP
Common Stock
640491106
327
8079
SH
SOLE
0
0
0
NESTLE SA-SPONS ADR
ADR
641069406
5507
71084
SH
SOLE
0
0
0
NETEASE INC-ADR
ADR
64110W102
437
5575
SH
SOLE
0
0
0
NEUSTAR INC-CLASS A
Common Stock
64126X201
338
12973
SH
SOLE
0
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
343
12913
SH
SOLE
0
0
0
NEWMARKET CORP
Common Stock
651587107
4109
10479
SH
SOLE
0
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
219
12232
SH
SOLE
0
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
630
36122
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
452
4409
SH
SOLE
0
0
0
NIKE INC -CL B
Common Stock
654106103
846
10906
SH
SOLE
0
0
0
NITTO DENKO CORP-UNSPONS ADR
ADR
654802206
279
11921
SH
SOLE
0
0
0
NOKIA CORP-SPON ADR
ADR
654902204
1652
218564
SH
SOLE
0
0
0
NORDSON CORP
Common Stock
655663102
257
3203
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
1042
15340
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1307
12683
SH
SOLE
0
0
0
NOVARTIS AG-ADR
ADR
66987V109
5320
58761
SH
SOLE
0
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
4924
106604
SH
SOLE
0
0
0
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
290
5774
SH
SOLE
0
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
1107
14963
SH
SOLE
0
0
0
OASIS PETROLEUM INC
Common Stock
674215108
1549
27723
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
3569
34774
SH
SOLE
0
0
0
OCEANEERING INTL INC
Common Stock
675232102
868
11104
SH
SOLE
0
0
0
OFFICE DEPOT INC
Common Stock
676220106
178
31334
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
277
4356
SH
SOLE
0
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
276
16665
SH
SOLE
0
0
0
OLYMPUS CORP-SPON ADR
ADR
68163W109
2160
62713
SH
SOLE
0
0
0
OMNICARE INC
Common Stock
681904108
811
12176
SH
SOLE
0
0
0
OMNICOM GROUP
Common Stock
681919106
2072
29094
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORPORATION
Common Stock
682189105
251
27455
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
605
12622
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
2928
72237
SH
SOLE
0
0
0
ORIX - SPONSORED ADR
ADR
686330101
604
7268
SH
SOLE
0
0
0
PBF ENERGY INC-CLASS A
Common Stock
69318G106
304
11423
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
842
9453
SH
SOLE
0
0
0
PPG INDUSTRIES INC
Common Stock
693506107
671
3195
SH
SOLE
0
0
0
PVH CORP
Common Stock
693656100
826
7082
SH
SOLE
0
0
0
PACIFIC RUBIALES ENERGY CORP
Common Stock
69480U206
1619
79657
SH
SOLE
0
0
0
PALL CORP
Common Stock
696429307
790
9257
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
458
3643
SH
SOLE
0
0
0
PARKWAY PROPERTIES INC
REIT
70159Q104
419
20303
SH
SOLE
0
0
0
PATTERSON COS INC
Common Stock
703395103
547
13857
SH
SOLE
0
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
418
11958
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
1708
41104
SH
SOLE
0
0
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
1941
98003
SH
SOLE
0
0
0
PEGASYSTEMS INC
Common Stock
705573103
231
10938
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
1641
18367
SH
SOLE
0
0
0
PERNOD-RICARD SA-UNSPON ADR
ADR
714264207
781
32515
SH
SOLE
0
0
0
PETSMART INC
Common Stock
716768106
399
6669
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
5452
183679
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
3457
41003
SH
SOLE
0
0
0
PHILLIPS 66
Common Stock
718546104
1864
23173
SH
SOLE
0
0
0
PIMCO 1-5 YEAR US TIPS INDEX
ETP
72201R205
691
12895
SH
SOLE
0
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
ETP
72201R783
17365
162483
SH
SOLE
0
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
423
10702
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
2445
10640
SH
SOLE
0
0
0
PLANTRONICS INC
Common Stock
727493108
477
9921
SH
SOLE
0
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
860
6601
SH
SOLE
0
0
0
POOL CORP
Common Stock
73278L105
394
6971
SH
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCIATE
Common Stock
73640Q105
681
11441
SH
SOLE
0
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
500
14411
SH
SOLE
0
0
0
POST PROPERTIES INC
REIT
737464107
343
6409
SH
SOLE
0
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
1102
29035
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
635
11042
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST SERIES
ETP
73935A104
245
2613
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1K
ETP
73935X583
2416
27323
SH
SOLE
0
0
0
POWERSHARES SENIOR LOAN
ETP
73936Q769
226
9098
SH
SOLE
0
0
0
POWERSHARES EM MKT SOVR DEBT
ETP
73936T573
5140
176273
SH
SOLE
0
0
0
POWERSHARES BUILD AMRICA BND
ETP
73937B407
270
9204
SH
SOLE
0
0
0
PRAXAIR INC
Common Stock
74005P104
905
6811
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
535
2118
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
382
4527
SH
SOLE
0
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
832
692
SH
SOLE
0
0
0
PRIMERICA INC
Common Stock
74164M108
694
14503
SH
SOLE
0
0
0
PROASSURANCE CORP
Common Stock
74267C106
247
5552
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
2255
28690
SH
SOLE
0
0
0
PROGRESSIVE WASTE SOLUTIONS
Common Stock
74339G101
676
26324
SH
SOLE
0
0
0
PROLOGIS INC
REIT
74340W103
504
12262
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
568
9073
SH
SOLE
0
0
0
PROTO LABS INC
Common Stock
743713109
1396
17044
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
455
5128
SH
SOLE
0
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
1035
22555
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
774
4516
SH
SOLE
0
0
0
PUBLICIS GROUPE-ADR
ADR
74463M106
3959
186715
SH
SOLE
0
0
0
QEP RESOURCES INC
Common Stock
74733V100
524
15188
SH
SOLE
0
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
263
6520
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
6959
87865
SH
SOLE
0
0
0
QUANTA SERVICES INC
Common Stock
74762E102
1277
36928
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
304
5185
SH
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS
Common Stock
74835Y101
406
4390
SH
SOLE
0
0
0
RLI CORP
Common Stock
749607107
633
13835
SH
SOLE
0
0
0
RAVEN INDUSTRIES INC
Common Stock
754212108
443
13366
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
898
17699
SH
SOLE
0
0
0
RAYTHEON COMPANY
Common Stock
755111507
2014
21827
SH
SOLE
0
0
0
REALTY INCOME CORP
REIT
756109104
403
9081
SH
SOLE
0
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
3264
187130
SH
SOLE
0
0
0
REDWOOD TRUST INC
REIT
758075402
826
42431
SH
SOLE
0
0
0
REGAL-BELOIT CORP
Common Stock
758750103
211
2690
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
1378
18701
SH
SOLE
0
0
0
RESTORATION HARDWARE HOLDING
Common Stock
761283100
233
2503
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
1326
21977
SH
SOLE
0
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
513
9442
SH
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
901
36550
SH
SOLE
0
0
0
ROBERT HALF INTL INC
Common Stock
770323103
241
5050
SH
SOLE
0
0
0
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
4169
111823
SH
SOLE
0
0
0
ROCK TENN COMPANY -CL A
Common Stock
772739207
999
9459
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
244
3124
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
391
13029
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
1095
7501
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
1576
23833
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
875
10060
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
1197
14532
SH
SOLE
0
0
0
ROYAL MAIL PLC-UNSP ADR
ADR
78033R107
1016
60132
SH
SOLE
0
0
0
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
52
14397
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
261
4676
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEI
ETP
78355W106
14352
187091
SH
SOLE
0
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
828
17202
SH
SOLE
0
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
1457
44452
SH
SOLE
0
0
0
SKF AB-SPONSORED ADR
ADR
784375404
219
8584
SH
SOLE
0
0
0
SM ENERGY CO
Common Stock
78454L100
791
9404
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
84586
432179
SH
SOLE
0
0
0
SPDR DJ GLOBAL REAL ESTATE E
ETP
78463X749
3333
71445
SH
SOLE
0
0
0
SPDR BARCLAYS INTERMEDIATE
ETP
78464A375
314
9117
SH
SOLE
0
0
0
SPDR BARCLAYS HIGH YIELD BD
ETP
78464A417
21830
523135
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS S/T MUN
ETP
78464A425
271
11133
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS MUNI
ETP
78464A458
11603
489991
SH
SOLE
0
0
0
SPDR BARCLAYS INTL TREASURY
ETP
78464A516
3110
51136
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
ETP
78464A763
769
10046
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETP
78467Y107
32629
125228
SH
SOLE
0
0
0
SPDR BARCLAYS SHORT-TERM HIG
ETP
78468R408
2178
70344
SH
SOLE
0
0
0
SABMILLER PLC-SPONS ADR
ADR
78572M105
3083
53217
SH
SOLE
0
0
0
SALESFORCE.COM INC
Common Stock
79466L302
2049
35274
SH
SOLE
0
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
1004
40024
SH
SOLE
0
0
0
SANDERSON FARMS INC
Common Stock
800013104
227
2334
SH
SOLE
0
0
0
SANDISK CORP
Common Stock
80004C101
792
7581
SH
SOLE
0
0
0
SANDVIK AB-SPONSORED ADR
ADR
800212201
205
15007
SH
SOLE
0
0
0
SANOFI-ADR
ADR
80105N105
669
12587
SH
SOLE
0
0
0
SAP SE-SPONSORED ADR
ADR
803054204
389
5047
SH
SOLE
0
0
0
SCANSOURCE INC
Common Stock
806037107
415
10897
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
348
2937
SH
SOLE
0
0
0
SCHLUMBERGER LTD
Common Stock
806857108
9200
78000
SH
SOLE
0
0
0
SCHOLASTIC CORP
Common Stock
807066105
385
11293
SH
SOLE
0
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
3016
111987
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
259
3197
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR
ETP
81369Y100
594
11967
SH
SOLE
0
0
0
CONSUMER STAPLES SPDR
ETP
81369Y308
511
11461
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
239
2385
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR
ETP
81369Y605
527
23154
SH
SOLE
0
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
318
20404
SH
SOLE
0
0
0
SEMTECH CORP
Common Stock
816850101
396
15159
SH
SOLE
0
0
0
SEMPRA ENERGY
Common Stock
816851109
257
2457
SH
SOLE
0
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
287
11829
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
337
5434
SH
SOLE
0
0
0
SGS SA-UNSPONSORED ADR
ADR
818800104
281
11736
SH
SOLE
0
0
0
SHIRE PLC-ADR
ADR
82481R106
535
2271
SH
SOLE
0
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
701
5310
SH
SOLE
0
0
0
SIGMA-ALDRICH
Common Stock
826552101
618
6089
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
928
5582
SH
SOLE
0
0
0
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
343
11115
SH
SOLE
0
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
237
5564
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
748
15921
SH
SOLE
0
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
832
9315
SH
SOLE
0
0
0
JM SMUCKER CO/THE
Common Stock
832696405
421
3955
SH
SOLE
0
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
220
3282
SH
SOLE
0
0
0
SONIC AUTOMOTIVE INC-CLASS A
Common Stock
83545G102
260
9730
SH
SOLE
0
0
0
SOTHEBY'S
Common Stock
835898107
684
16297
SH
SOLE
0
0
0
SONUS NETWORKS INC
Common Stock
835916107
59
16378
SH
SOLE
0
0
0
SOUTHERN CO/THE
Common Stock
842587107
285
6272
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
1486
48915
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
661
24617
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
582
12792
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
1308
30784
SH
SOLE
0
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
299
4733
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
272
4917
SH
SOLE
0
0
0
STANCORP FINANCIAL GROUP
Common Stock
852891100
869
13579
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1416
16125
SH
SOLE
0
0
0
STANTEC INC
Common Stock
85472N109
450
7263
SH
SOLE
0
0
0
STAPLES INC
Common Stock
855030102
727
67080
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
3891
50280
SH
SOLE
0
0
0
STATE BANK FINANCIAL CORP
Common Stock
856190103
508
30030
SH
SOLE
0
0
0
STATE STREET CORP
Common Stock
857477103
1051
15626
SH
SOLE
0
0
0
STEELCASE INC-CL A
Common Stock
858155203
215
14239
SH
SOLE
0
0
0
STEPAN CO
Common Stock
858586100
321
6075
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
3108
26247
SH
SOLE
0
0
0
STERIS CORP
Common Stock
859152100
687
12845
SH
SOLE
0
0
0
STRYKER CORP
Common Stock
863667101
214
2543
SH
SOLE
0
0
0
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
2098
458997
SH
SOLE
0
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
240
22673
SH
SOLE
0
0
0
SUN ART RETAIL GROUP-UNS ADR
ADR
866633100
170
14873
SH
SOLE
0
0
0
SUNTRUST BANKS INC
Common Stock
867914103
698
17436
SH
SOLE
0
0
0
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
2001
102012
SH
SOLE
0
0
0
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
545
20914
SH
SOLE
0
0
0
SYMANTEC CORP
Common Stock
871503108
1327
57939
SH
SOLE
0
0
0
SYMETRA FINANCIAL CORP
Common Stock
87151Q106
359
15769
SH
SOLE
0
0
0
SYNAPTICS INC
Common Stock
87157D109
1148
12662
SH
SOLE
0
0
0
SYNGENTA AG-ADR
ADR
87160A100
260
3482
SH
SOLE
0
0
0
SYNTEL INC
Common Stock
87162H103
652
7587
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
554
14795
SH
SOLE
0
0
0
TCF FINANCIAL CORP
Common Stock
872275102
169
10353
SH
SOLE
0
0
0
TJX COMPANIES INC
Common Stock
872540109
944
17759
SH
SOLE
0
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
1003
11201
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4829
225754
SH
SOLE
0
0
0
TAL INTERNATIONAL GROUP INC
Common Stock
874083108
249
5602
SH
SOLE
0
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
301
8600
SH
SOLE
0
0
0
TARGET CORP
Common Stock
87612E106
504
8698
SH
SOLE
0
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
450
11512
SH
SOLE
0
0
0
TECHNE CORP
Common Stock
878377100
884
9547
SH
SOLE
0
0
0
TELUS CORP
Common Stock
87971M103
258
6934
SH
SOLE
0
0
0
TENARIS SA-ADR
ADR
88031M109
396
8395
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
2009
131737
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
212
10818
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
567
11863
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
507
4297
SH
SOLE
0
0
0
THOR INDUSTRIES INC
Common Stock
885160101
743
13062
SH
SOLE
0
0
0
3M CO
Common Stock
88579Y101
1729
12074
SH
SOLE
0
0
0
TIDEWATER INC
Common Stock
886423102
362
6441
SH
SOLE
0
0
0
TIFFANY & CO
Common Stock
886547108
1067
10644
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
1032
14696
SH
SOLE
0
0
0
TIVO INC
Common Stock
888706108
153
11867
SH
SOLE
0
0
0
TOKYO ELECTRON LTD-UNSP ADR
ADR
889110102
344
20337
SH
SOLE
0
0
0
TORCHMARK CORP
Common Stock
891027104
433
5517
SH
SOLE
0
0
0
TOTAL SA-SPON ADR
ADR
89151E109
3715
51459
SH
SOLE
0
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
4790
40030
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
1101
11708
SH
SOLE
0
0
0
TREX COMPANY INC
Common Stock
89531P105
266
9221
SH
SOLE
0
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
712
16294
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
843
10077
SH
SOLE
0
0
0
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
231
59167
SH
SOLE
0
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
450
12789
SH
SOLE
0
0
0
II-VI INC
Common Stock
902104108
455
31433
SH
SOLE
0
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
436
11617
SH
SOLE
0
0
0
UMB FINANCIAL CORP
Common Stock
902788108
418
6593
SH
SOLE
0
0
0
US BANCORP
Common Stock
902973304
1530
35329
SH
SOLE
0
0
0
URS CORP
Common Stock
903236107
242
5280
SH
SOLE
0
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
252
4542
SH
SOLE
0
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
724
16022
SH
SOLE
0
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
637
6968
SH
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
670
4849
SH
SOLE
0
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
917
51194
SH
SOLE
0
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
358
6011
SH
SOLE
0
0
0
UNIFIRST CORP/MA
Common Stock
904708104
382
3601
SH
SOLE
0
0
0
UNION PACIFIC CORP
Common Stock
907818108
2304
23100
SH
SOLE
0
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
350
8515
SH
SOLE
0
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
599
9196
SH
SOLE
0
0
0
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
323
8930
SH
SOLE
0
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
2178
21220
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
522
4983
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1963
17001
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
680
7685
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1224
14967
SH
SOLE
0
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
282
6488
SH
SOLE
0
0
0
UNIVERSAL TECHNICAL INSTITUT
Common Stock
913915104
253
20876
SH
SOLE
0
0
0
US ECOLOGY INC
Common Stock
91732J102
299
6107
SH
SOLE
0
0
0
VCA INC
Common Stock
918194101
677
19306
SH
SOLE
0
0
0
VF CORP
Common Stock
918204108
264
4188
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
608
4823
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
926
18486
SH
SOLE
0
0
0
VALMONT INDUSTRIES
Common Stock
920253101
307
2018
SH
SOLE
0
0
0
VALUECLICK INC
Common Stock
92046N102
231
9107
SH
SOLE
0
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
1114
13867
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET
ETP
921937835
259
3154
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
42197
990766
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
ETP
921946406
909
13701
SH
SOLE
0
0
0
VANGUARD INTERNATIONAL BOND
ETP
92203J407
2899
56388
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
7958
184502
SH
SOLE
0
0
0
VANGUARD FTSE EUROPE ETF
ETP
922042874
7398
123401
SH
SOLE
0
0
0
VANGUARD TELECOM SERVICE ETF
ETP
92204A884
429
4882
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000
ETP
92206C664
3218
33873
SH
SOLE
0
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
319
3683
SH
SOLE
0
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
346
4165
SH
SOLE
0
0
0
VENTAS INC
REIT
92276F100
362
5649
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE ETF
ETP
922908512
630
7245
SH
SOLE
0
0
0
VANGUARD MID-CAP GROWTH ETF
ETP
922908538
848
8795
SH
SOLE
0
0
0
VANGUARD REIT ETF
ETP
922908553
5823
77806
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETP
922908629
1081
9113
SH
SOLE
0
0
0
VANGUARD GROWTH ETF
ETP
922908736
2894
29259
SH
SOLE
0
0
0
VANGUARD VALUE ETF
ETP
922908744
761
9407
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
ETP
922908751
1546
13201
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
355
7269
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
6070
124062
SH
SOLE
0
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
264
5387
SH
SOLE
0
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
242
4040
SH
SOLE
0
0
0
VERMILION ENERGY INC
Common Stock
923725105
410
5875
SH
SOLE
0
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
1346
15522
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
5222
24784
SH
SOLE
0
0
0
VMWARE INC-CLASS A
Common Stock
928563402
548
5656
SH
SOLE
0
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
310
9290
SH
SOLE
0
0
0
VOLKSWAGEN AG-SPONS ADR
ADR
928662303
993
19201
SH
SOLE
0
0
0
VOLKSWAGEN AG-SPONS ADR PFD
ADR
928662402
262
4988
SH
SOLE
0
0
0
VORNADO REALTY TRUST
REIT
929042109
202
1897
SH
SOLE
0
0
0
WD-40 CO
Common Stock
929236107
333
4425
SH
SOLE
0
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
479
4397
SH
SOLE
0
0
0
WABTEC CORP
Common Stock
929740108
1713
20738
SH
SOLE
0
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
2007
32070
SH
SOLE
0
0
0
WAL-MART STORES INC
Common Stock
931142103
2233
29743
SH
SOLE
0
0
0
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
351
13110
SH
SOLE
0
0
0
WALGREEN CO
Common Stock
931422109
618
8338
SH
SOLE
0
0
0
WATERS CORP
Common Stock
941848103
213
2035
SH
SOLE
0
0
0
WEINGARTEN REALTY INVESTORS
REIT
948741103
252
7685
SH
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
506
6771
SH
SOLE
0
0
0
WELLPOINT INC
Common Stock
94973V107
2066
19200
SH
SOLE
0
0
0
WELLS FARGO & CO
Common Stock
949746101
8990
171048
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
721
17093
SH
SOLE
0
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
440
8416
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
763
8270
SH
SOLE
0
0
0
WESTERN UNION CO
Common Stock
959802109
1465
84497
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
648
6176
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
2034
61461
SH
SOLE
0
0
0
WHIRLPOOL CORP
Common Stock
963320106
855
6141
SH
SOLE
0
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
2215
57351
SH
SOLE
0
0
0
WILLIAMS COS INC
Common Stock
969457100
437
7507
SH
SOLE
0
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
347
4834
SH
SOLE
0
0
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
1430
143624
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
544
11601
SH
SOLE
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
ETP
97717W315
389
7513
SH
SOLE
0
0
0
WISDOMTREE MIDCAP DIVIDEND F
ETP
97717W505
736
9019
SH
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
500
19182
SH
SOLE
0
0
0
WOODSIDE PETROLEUM-SP ADR
ADR
980228308
206
5321
SH
SOLE
0
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
231
2573
SH
SOLE
0
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
311
6323
SH
SOLE
0
0
0
WYNN RESORTS LTD
Common Stock
983134107
850
4095
SH
SOLE
0
0
0
XEROX CORP
Common Stock
984121103
871
69984
SH
SOLE
0
0
0
YUM! BRANDS INC
Common Stock
988498101
1508
18568
SH
SOLE
0
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1292
12442
SH
SOLE
0
0
0
ACTAVIS PLC
Common Stock
G0083B108
4550
20400
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
646
13933
SH
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC-A
Common Stock
G0457F107
385
34418
SH
SOLE
0
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
1239
27280
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
484
19760
SH
SOLE
0
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
4159
51442
SH
SOLE
0
0
0
BROOKFIELD PROPERTY PARTNERS
MLP
G16249107
260
12454
SH
SOLE
0
0
0
COVIDIEN PLC
Common Stock
G2554F113
3000
33270
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
1302
18935
SH
SOLE
0
0
0
EATON CORP PLC
Common Stock
G29183103
2356
30528
SH
SOLE
0
0
0
ENDURANCE SPECIALTY HOLDINGS
Common Stock
G30397106
1143
22159
SH
SOLE
0
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
705
4674
SH
SOLE
0
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
2584
46495
SH
SOLE
0
0
0
GENPACT LTD
Common Stock
G3922B107
1393
79443
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION TECHNOLO
Common Stock
G45667105
428
17485
SH
SOLE
0
0
0
ICON PLC
Common Stock
G4705A100
251
5328
SH
SOLE
0
0
0
WEATHERFORD INTERNATIONAL PL
Common Stock
G48833100
1158
50353
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
1793
47496
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
684
4652
SH
SOLE
0
0
0
LAZARD LTD-CL A
MLP
G54050102
1351
26212
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
594
14046
SH
SOLE
0
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
620
6994
SH
SOLE
0
0
0
MONTPELIER RE HOLDINGS LTD
Common Stock
G62185106
229
7181
SH
SOLE
0
0
0
PARTNERRE LTD
Common Stock
G6852T105
2057
18838
SH
SOLE
0
0
0
SEADRILL LTD
Common Stock
G7945E105
755
18894
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
714
12574
SH
SOLE
0
0
0
PENTAIR PLC
Common Stock
G7S00T104
1200
16645
SH
SOLE
0
0
0
UTI WORLDWIDE INC
Common Stock
G87210103
326
31495
SH
SOLE
0
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
1297
2132
SH
SOLE
0
0
0
WILLIS GROUP HOLDINGS PLC
Common Stock
G96666105
1608
37144
SH
SOLE
0
0
0
PERRIGO CO PLC
Common Stock
G97822103
821
5634
SH
SOLE
0
0
0
ACE LTD
Common Stock
H0023R105
1687
16269
SH
SOLE
0
0
0
GARMIN LTD
Common Stock
H2906T109
820
13472
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2977
48144
SH
SOLE
0
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
1029
22848
SH
SOLE
0
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
539
11826
SH
SOLE
0
0
0
UBS AG-REG
Common Stock
H89231338
2840
155023
SH
SOLE
0
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
2985
31999
SH
SOLE
0
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
2419
14480
SH
SOLE
0
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
2927
29970
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
1141
17245
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
519
11088
SH
SOLE
0
0
0
YANDEX NV-A
Common Stock
N97284108
781
21900
SH
SOLE
0
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
668
4685
SH
SOLE
0
0
0
CITYVIEW ENERGY CORP LTD
Common Stock
Q2770A103
0
10000
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
354
6364
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
648
8994
SH
SOLE
0
0
0