0001566601-15-000002.txt : 20150218
0001566601-15-000002.hdr.sgml : 20150216
20150217131751
ACCESSION NUMBER: 0001566601-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15620436
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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12-31-2014
12-31-2014
FDx Advisors, Inc.
2399 GATEWAY OAKS DR
SUITE 200
SACRAMENTO
CA
95833
13F HOLDINGS REPORT
028-15103
N
Shari Hensrud
CCO
916-288-6451
Shari Hensrud
Sacramento
CA
02-17-2015
0
1003
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INFORMATION TABLE
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13F-HR.xml
13-F 12/31/14
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
780
19047
SH
SOLE
0
0
0
ALCOA INC
Common Stock
013817101
241
15262
SH
SOLE
0
0
0
AAON INC
Common Stock
000360206
407
18198
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
539
3384
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
13197
119559
SH
SOLE
0
0
0
ISHARES MSCI ALL COUNTRY ASI
ETP
464288182
655
10743
SH
SOLE
0
0
0
ABB LTD-SPON ADR
ADR
000375204
584
27613
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
2405
36745
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
975
10819
SH
SOLE
0
0
0
ADVISORY BOARD CO/THE
Common Stock
00762W107
622
12690
SH
SOLE
0
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
508
6695
SH
SOLE
0
0
0
ABM INDUSTRIES INC
Common Stock
000957100
271
9451
SH
SOLE
0
0
0
ABBOTT LABORATORIES
Common Stock
002824100
2003
44496
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common Stock
067901108
157
14608
SH
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0
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
230
7253
SH
SOLE
0
0
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ACE LTD
Common Stock
H0023R105
2059
17923
SH
SOLE
0
0
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ACADIA HEALTHCARE CO INC
Common Stock
00404A109
395
6459
SH
SOLE
0
0
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ACTAVIS PLC
Common Stock
G0083B108
4572
17760
SH
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0
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
465
6390
SH
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0
0
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
759
9109
SH
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1408
4921
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ADT CORP/THE
Common Stock
00101J106
853
23555
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AMERICAN ELECTRIC POWER
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025537101
216
3551
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AES CORP
Common Stock
00130H105
644
46770
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AETNA INC
Common Stock
00817Y108
619
6968
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AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
631
10398
SH
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AFLAC INC
Common Stock
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1157
18944
SH
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0
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AMTRUST FINANCIAL SERVICES
Common Stock
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780
13862
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AGCO CORP
Common Stock
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675
14926
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0
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ISHARES CORE U.S. AGGREGATE
ETP
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1308
11877
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ISHARES CORE U.S. AGGREGATE
ETP
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45782
415748
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ALLERGAN INC
Common Stock
018490102
512
2408
SH
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0
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
547
21048
SH
SOLE
0
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
699
15967
SH
SOLE
0
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R101
336
9036
SH
SOLE
0
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
251
5331
SH
SOLE
0
0
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ALBEMARLE CORP
Common Stock
012653101
3435
57130
SH
SOLE
0
0
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ALASKA AIR GROUP INC
Common Stock
011659109
754
12618
SH
SOLE
0
0
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ALLSTATE CORP
Common Stock
020002101
2000
28463
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
399
2159
SH
SOLE
0
0
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APPLIED MATERIALS INC
Common Stock
038222105
2761
110789
SH
SOLE
0
0
0
AMC ENTERTAINMENT HLDS-CL A
Common Stock
00165C104
495
18896
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
817
3849
SH
SOLE
0
0
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AMGEN INC
Common Stock
031162100
2135
13401
SH
SOLE
0
0
0
JPMORGAN ALERIAN MLP INDEX
ETP
46625H365
624
13579
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
1210
9147
SH
SOLE
0
0
0
AMSURG CORP
Common Stock
03232P405
388
7085
SH
SOLE
0
0
0
AMAZON.COM INC
Common Stock
023135106
1132
3648
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
1817
22162
SH
SOLE
0
0
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ANTHEM INC
Common Stock
036752103
2143
17052
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
340
3584
SH
SOLE
0
0
0
APACHE CORP
Common Stock
037411105
793
12647
SH
SOLE
0
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
912
18053
SH
SOLE
0
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
2506
46566
SH
SOLE
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0
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APOLLO EDUCATION GROUP INC
Common Stock
037604105
438
12829
SH
SOLE
0
0
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ARES CAPITAL CORP
Common Stock
04010L103
251
16110
SH
SOLE
0
0
0
AMERICAN REALTY CAPITAL PROP
REIT
02917T104
386
42701
SH
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ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
287
3238
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AMERICAN RAILCAR INDUSTRIES
Common Stock
02916P103
207
4029
SH
SOLE
0
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
241
5212
SH
SOLE
0
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
610
10539
SH
SOLE
0
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
1348
12503
SH
SOLE
0
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
906
72149
SH
SOLE
0
0
0
ATHENAHEALTH INC
Common Stock
04685W103
513
3522
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
374
6707
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
906
13561
SH
SOLE
0
0
0
ACTUANT CORP-A
Common Stock
00508X203
453
16648
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
666
33039
SH
SOLE
0
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
278
9803
SH
SOLE
0
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
1604
107652
SH
SOLE
0
0
0
AVISTA CORP
Common Stock
05379B107
400
11314
SH
SOLE
0
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
207
1269
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
1758
17480
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
309
5963
SH
SOLE
0
0
0
ABRAXAS PETROLEUM CORP
Common Stock
003830106
31
10659
SH
SOLE
0
0
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AMERICAN EXPRESS CO
Common Stock
025816109
2119
22779
SH
SOLE
0
0
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AUTOZONE INC
Common Stock
053332102
874
1412
SH
SOLE
0
0
0
BOEING CO/THE
Common Stock
097023105
657
5054
SH
SOLE
0
0
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POWERSHARES BUILD AMRICA BND
ETP
73937B407
277
9090
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BANK OF AMERICA CORP
Common Stock
060505104
1983
110840
SH
SOLE
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BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
238
4098
SH
SOLE
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CREDICORP LTD
Common Stock
G2519Y108
539
3366
SH
SOLE
0
0
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BAXTER INTERNATIONAL INC
Common Stock
071813109
1978
26989
SH
SOLE
0
0
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BED BATH & BEYOND INC
Common Stock
075896100
1434
18830
SH
SOLE
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0
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BB&T CORP
Common Stock
054937107
1524
39195
SH
SOLE
0
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
2232
237672
SH
SOLE
0
0
0
BRUNSWICK CORP
Common Stock
117043109
277
5410
SH
SOLE
0
0
0
BCE INC
Common Stock
05534B760
549
11978
SH
SOLE
0
0
0
BALCHEM CORP
Common Stock
057665200
404
6062
SH
SOLE
0
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
452
30086
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
1924
13829
SH
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
824
29635
SH
SOLE
0
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
470
5348
SH
SOLE
0
0
0
B&G FOODS INC
Common Stock
05508R106
254
8494
SH
SOLE
0
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
376
7954
SH
SOLE
0
0
0
SOTHEBY'S
Common Stock
835898107
294
6804
SH
SOLE
0
0
0
BAIDU INC - SPON ADR
ADR
056752108
1683
7383
SH
SOLE
0
0
0
BIOGEN IDEC INC
Common Stock
09062X103
1206
3552
SH
SOLE
0
0
0
PROGRESSIVE WASTE SOLUTIONS
Common Stock
74339G101
689
22916
SH
SOLE
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0
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BIO-RAD LABORATORIES-A
Common Stock
090572207
931
7721
SH
SOLE
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VANGUARD INTERMEDIATE-TERM B
ETP
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413
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SH
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BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1372
33816
SH
SOLE
0
0
0
BUCKLE INC/THE
Common Stock
118440106
665
12661
SH
SOLE
0
0
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BLACKROCK INC
Common Stock
09247X101
4444
12430
SH
SOLE
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BLACKBAUD INC
Common Stock
09227Q100
1050
24273
SH
SOLE
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0
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BALL CORP
Common Stock
058498106
454
6654
SH
SOLE
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BRILLIANT TECHNOLOGIES CORP
Common Stock
109542100
0
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5714
96795
SH
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VANGUARD TOTAL BOND MARKET
ETP
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585
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VANGUARD TOTAL BOND MARKET
ETP
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VANGUARD TOTAL INTL BOND ETF
ETP
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5823
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SH
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BANK OF NOVA SCOTIA
Common Stock
064149107
440
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SH
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BOFI HOLDING INC
Common Stock
05566U108
542
6963
SH
SOLE
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BANK OF HAWAII CORP
Common Stock
062540109
326
5491
SH
SOLE
0
0
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BP PLC-SPONS ADR
ADR
055622104
827
21688
SH
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BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
785
17003
SH
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BROCADE COMMUNICATIONS SYS
Common Stock
111621306
551
46539
SH
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BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
226
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SH
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BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
5834
38854
SH
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0
0
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BROWN & BROWN INC
Common Stock
115236101
289
8768
SH
SOLE
0
0
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BRISTOW GROUP INC
Common Stock
110394103
419
6373
SH
SOLE
0
0
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BANCO SANTANDER-CHILE-ADR
ADR
05965X109
384
19497
SH
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GRUPO FIN SANTANDER-ADR B
ADR
40053C105
507
48965
SH
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VANGUARD SHORT-TERM BOND ETF
ETP
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269
3370
SH
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VANGUARD SHORT-TERM BOND ETF
ETP
921937827
1116
13963
SH
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BT GROUP PLC-SPON ADR
ADR
05577E101
1868
30141
SH
SOLE
0
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PEABODY ENERGY CORP
Common Stock
704549104
273
35215
SH
SOLE
0
0
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ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
680
6052
SH
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SPDR BARCLAYS INTL TREASURY
ETP
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BOSTON PROPERTIES INC
REIT
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SH
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CITIGROUP INC
Common Stock
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3042
56211
SH
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CA INC
Common Stock
12673P105
244
7997
SH
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CONAGRA FOODS INC
Common Stock
205887102
302
8337
SH
SOLE
0
0
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CARDINAL HEALTH INC
Common Stock
14149Y108
739
9160
SH
SOLE
0
0
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CHEESECAKE FACTORY INC/THE
Common Stock
163072101
304
6035
SH
SOLE
0
0
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CAMERON INTERNATIONAL CORP
Common Stock
13342B105
346
6934
SH
SOLE
0
0
0
CASS INFORMATION SYSTEMS INC
Common Stock
14808P109
460
8637
SH
SOLE
0
0
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CASEY'S GENERAL STORES INC
Common Stock
147528103
962
10652
SH
SOLE
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CATERPILLAR INC
Common Stock
149123101
802
8766
SH
SOLE
0
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CATERPILLAR INC
Common Stock
149123101
358
3915
SH
SOLE
0
0
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CARDTRONICS INC
Common Stock
14161H108
337
8745
SH
SOLE
0
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CHUBB CORP
Common Stock
171232101
307
2964
SH
SOLE
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CBRE GROUP INC - A
Common Stock
12504L109
524
15288
SH
SOLE
0
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CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
767
18259
SH
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0
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CBOE HOLDINGS INC
Common Stock
12503M108
368
5798
SH
SOLE
0
0
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CBS CORP-CLASS B NON VOTING
Common Stock
124857202
306
5532
SH
SOLE
0
0
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CABOT CORP
Common Stock
127055101
320
7307
SH
SOLE
0
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COCA-COLA ENTERPRISES
Common Stock
19122T109
272
6143
SH
SOLE
0
0
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CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
117
16006
SH
SOLE
0
0
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CROWN HOLDINGS INC
Common Stock
228368106
410
8047
SH
SOLE
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CARNIVAL CORP
Common Stock
143658300
546
12036
SH
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CARNIVAL CORP
Common Stock
143658300
3520
77646
SH
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CABOT MICROELECTRONICS CORP
Common Stock
12709P103
339
7165
SH
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0
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CDW CORP/DE
Common Stock
12514G108
612
17396
SH
SOLE
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CORPORATE EXECUTIVE BOARD CO
Common Stock
21988R102
462
6372
SH
SOLE
0
0
0
CELGENE CORP
Common Stock
151020104
1618
14465
SH
SOLE
0
0
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CERNER CORP
Common Stock
156782104
309
4777
SH
SOLE
0
0
0
CAREFUSION CORP
Common Stock
14170T101
1162
19588
SH
SOLE
0
0
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CULLEN/FROST BANKERS INC
Common Stock
229899109
254
3596
SH
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COLFAX CORP
Common Stock
194014106
422
8188
SH
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0
0
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CHEMED CORP
Common Stock
16359R103
711
6729
SH
SOLE
0
0
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CHOICE HOTELS INTL INC
Common Stock
169905106
660
11783
SH
SOLE
0
0
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
677
34609
SH
SOLE
0
0
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CHINA MOBILE LTD-SPON ADR
ADR
16941M109
2934
49876
SH
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CHEMTURA CORP
Common Stock
163893209
676
27353
SH
SOLE
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C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
300
4002
SH
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0
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CHICO'S FAS INC
Common Stock
168615102
1065
65691
SH
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0
0
0
CHR HANSEN HOLDING -SPON ADR
ADR
12545M207
293
13141
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BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
483
10086
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CINCINNATI FINANCIAL CORP
Common Stock
172062101
1584
30556
SH
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0
0
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CIT GROUP INC
Common Stock
125581801
357
7455
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CIT GROUP INC
Common Stock
125581801
490
10249
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10705
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ISHARES INTERMEDIATE CREDIT
ETP
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217
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COLGATE-PALMOLIVE CO
Common Stock
194162103
822
11877
SH
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0
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CORE LABORATORIES N.V.
Common Stock
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16642
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CLARCOR INC
Common Stock
179895107
1242
18638
SH
SOLE
0
0
0
ISHARES 10+ YEAR CREDIT BOND
ETP
464289511
4781
77719
SH
SOLE
0
0
0
COMMERCIAL METALS CO
Common Stock
201723103
258
15819
SH
SOLE
0
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
3552
61225
SH
SOLE
0
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
241
4180
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
403
589
SH
SOLE
0
0
0
CENTENE CORP
Common Stock
15135B101
341
3283
SH
SOLE
0
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
345
5010
SH
SOLE
0
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
2951
42821
SH
SOLE
0
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
781
21943
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
1093
35403
SH
SOLE
0
0
0
CONSOL ENERGY INC
Common Stock
20854P109
219
6476
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
2031
24608
SH
SOLE
0
0
0
COACH INC
Common Stock
189754104
667
17765
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
687
15417
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
5462
79094
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3749
26446
SH
SOLE
0
0
0
COVIDIEN PLC
Common Stock
G2554F113
1763
17235
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1321
6856
SH
SOLE
0
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
1961
18919
SH
SOLE
0
0
0
CEPHEID INC
Common Stock
15670R107
889
16420
SH
SOLE
0
0
0
CRANE CO
Common Stock
224399105
324
5519
SH
SOLE
0
0
0
ISHARES CORE US CREDIT BOND
ETP
464288620
374
3341
SH
SOLE
0
0
0
ISHARES CORE US CREDIT BOND
ETP
464288620
19691
176108
SH
SOLE
0
0
0
CARTER'S INC
Common Stock
146229109
485
5557
SH
SOLE
0
0
0
CARTER'S INC
Common Stock
146229109
662
7587
SH
SOLE
0
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
275
4326
SH
SOLE
0
0
0
SALESFORCE.COM INC
Common Stock
79466L302
2341
39475
SH
SOLE
0
0
0
CARBO CERAMICS INC
Common Stock
140781105
357
8902
SH
SOLE
0
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
6911
248453
SH
SOLE
0
0
0
CHAMBERS STREET PROPERTIES
REIT
157842105
106
13136
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
635
3459
SH
SOLE
0
0
0
CASH AMERICA INTL INC
Common Stock
14754D100
228
10084
SH
SOLE
0
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETP
464288646
740
7033
SH
SOLE
0
0
0
CARLISLE COS INC
Common Stock
142339100
313
3463
SH
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
229
6502
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
442
5639
SH
SOLE
0
0
0
COOPER TIRE & RUBBER
Common Stock
216831107
649
18733
SH
SOLE
0
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
2052
38972
SH
SOLE
0
0
0
COVANTA HOLDING CORP
Common Stock
22282E102
910
41367
SH
SOLE
0
0
0
CITYVIEW ENERGY CORP LTD
Common Stock
Q2770A103
0
10000
SH
SOLE
0
0
0
COVANCE INC
Common Stock
222816100
1052
10135
SH
SOLE
0
0
0
CIVEO CORP
Common Stock
178787107
156
37841
SH
SOLE
0
0
0
CVS HEALTH CORP
Common Stock
126650100
1195
12411
SH
SOLE
0
0
0
CVS HEALTH CORP
Common Stock
126650100
3946
40969
SH
SOLE
0
0
0
CHEVRON CORP
Common Stock
166764100
4644
41395
SH
SOLE
0
0
0
CALIFORNIA WATER SERVICE GRP
Common Stock
130788102
217
8810
SH
SOLE
0
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
471
18575
SH
SOLE
0
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
1588
43695
SH
SOLE
0
0
0
CITY NATIONAL CORP
Common Stock
178566105
821
10160
SH
SOLE
0
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1822
23693
SH
SOLE
0
0
0
DAKTRONICS INC
Common Stock
234264109
186
14852
SH
SOLE
0
0
0
DELTA AIR LINES INC
Common Stock
247361702
2034
41353
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS MSCI EUR
ETP
233051853
2070
79471
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS MSCI JAP
ETP
233051507
3236
87393
SH
SOLE
0
0
0
DBS GROUP HOLDINGS-SPON ADR
ADR
23304Y100
211
3389
SH
SOLE
0
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
1116
15090
SH
SOLE
0
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
592
8011
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
700
7908
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
801
8798
SH
SOLE
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
ETP
97717W315
270
6396
SH
SOLE
0
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1207
10578
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
238
3638
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
2095
31991
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
639
9530
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
670
7813
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
3195
37276
SH
SOLE
0
0
0
DICE HOLDINGS INC
Common Stock
253017107
525
52466
SH
SOLE
0
0
0
WALT DISNEY CO/THE
Common Stock
254687106
591
6273
SH
SOLE
0
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1054
11185
SH
SOLE
0
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
882
25603
SH
SOLE
0
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
1186
35176
SH
SOLE
0
0
0
IPATH BLOOMBERG COMMODITY IN
ETP
06738C778
11156
372997
SH
SOLE
0
0
0
DELEK US HOLDINGS INC
Common Stock
246647101
556
20391
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
1757
24164
SH
SOLE
0
0
0
DOLLAR TREE INC
Common Stock
256746108
309
4397
SH
SOLE
0
0
0
DELUXE CORP
Common Stock
248019101
484
7771
SH
SOLE
0
0
0
NOW INC
Common Stock
67011P100
232
9033
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
874
18107
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
691
9641
SH
SOLE
0
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
737
16167
SH
SOLE
0
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
518
11362
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
846
18125
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
684
9543
SH
SOLE
0
0
0
DRIL-QUIP INC
Common Stock
262037104
804
10473
SH
SOLE
0
0
0
DURECT CORPORATION
Common Stock
266605104
14
18264
SH
SOLE
0
0
0
DURECT CORPORATION
Common Stock
266605104
12
15432
SH
SOLE
0
0
0
DST SYSTEMS INC
Common Stock
233326107
1708
18145
SH
SOLE
0
0
0
DIRECTV
Common Stock
25490A309
516
5956
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1645
19689
SH
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
2603
34374
SH
SOLE
0
0
0
DEVON ENERGY CORP
Common Stock
25179M103
439
7175
SH
SOLE
0
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
1685
21224
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
243
4422
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ
ETP
97717W851
492
9998
SH
SOLE
0
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
478
8147
SH
SOLE
0
0
0
ENCANA CORP
Common Stock
292505104
1042
75144
SH
SOLE
0
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
255
8718
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
684
6541
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
2705
25878
SH
SOLE
0
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
312
7025
SH
SOLE
0
0
0
EDUCATION REALTY TRUST INC
REIT
28140H203
290
7931
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
327
5955
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
553
10069
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
12526
318804
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
802
13175
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
41876
688294
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE ETF
ETP
464288877
222
4357
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE ETF
ETP
464288877
6356
124550
SH
SOLE
0
0
0
EQUIFAX INC
Common Stock
294429105
339
4197
SH
SOLE
0
0
0
EQUIFAX INC
Common Stock
294429105
323
3995
SH
SOLE
0
0
0
ENERGEN CORP
Common Stock
29265N108
321
5032
SH
SOLE
0
0
0
EDISON INTERNATIONAL
Common Stock
281020107
233
3565
SH
SOLE
0
0
0
E-HOUSE CHINA HOLDINGS-ADR
ADR
26852W103
334
46074
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
2619
34372
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGI
ETP
464288281
6492
59173
SH
SOLE
0
0
0
EMC CORP/MA
Common Stock
268648102
898
30179
SH
SOLE
0
0
0
EMC CORP/MA
Common Stock
268648102
3217
108154
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
276
6194
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
643
10418
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
284
4598
SH
SOLE
0
0
0
ENBRIDGE INC
Common Stock
29250N105
297
5771
SH
SOLE
0
0
0
ENDURANCE SPECIALTY HOLDINGS
Common Stock
G30397106
1298
21684
SH
SOLE
0
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
1411
10972
SH
SOLE
0
0
0
EOG RESOURCES INC
Common Stock
26875P101
1847
20058
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
721
19950
SH
SOLE
0
0
0
EPR PROPERTIES
REIT
26884U109
544
9441
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
REIT
29476L107
350
4876
SH
SOLE
0
0
0
EQT CORP
Common Stock
26884L109
450
5950
SH
SOLE
0
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
174
14404
SH
SOLE
0
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
948
6199
SH
SOLE
0
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
6760
79834
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
217
3776
SH
SOLE
0
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1424
58730
SH
SOLE
0
0
0
EATON CORP PLC
Common Stock
G29183103
1192
17545
SH
SOLE
0
0
0
ISHARES MSCI EUROPE FINANCIA
ETP
464289180
278
12614
SH
SOLE
0
0
0
EATON VANCE CORP
Common Stock
278265103
224
5474
SH
SOLE
0
0
0
ENTRAVISION COMMUNICATIONS-A
Common Stock
29382R107
89
13739
SH
SOLE
0
0
0
EVERCORE PARTNERS INC-CL A
Common Stock
29977A105
414
7905
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
235
1848
SH
SOLE
0
0
0
ISHARES MSCI MEXICO CAPPED
ETP
464286822
785
13226
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA CAP
ETP
464286772
1202
21740
SH
SOLE
0
0
0
EXELON CORP
Common Stock
30161N101
535
14435
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
378
8466
SH
SOLE
0
0
0
EXPONENT INC
Common Stock
30214U102
932
11299
SH
SOLE
0
0
0
FORD MOTOR CO
Common Stock
345370860
793
51174
SH
SOLE
0
0
0
FORD MOTOR CO
Common Stock
345370860
1006
64914
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
2573
54109
SH
SOLE
0
0
0
FACEBOOK INC-A
Common Stock
30303M102
1573
20165
SH
SOLE
0
0
0
FOREST CITY ENTERPRISES-CL A
Common Stock
345550107
568
26649
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
273
11672
SH
SOLE
0
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
261
1855
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
1446
8326
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
887
6796
SH
SOLE
0
0
0
FAIR ISAAC CORP
Common Stock
303250104
1657
22923
SH
SOLE
0
0
0
FORTRESS INVESTMENT GRP-CL A
MLP
34958B106
640
79812
SH
SOLE
0
0
0
FEDERATED INVESTORS INC-CL B
Common Stock
314211103
390
11847
SH
SOLE
0
0
0
FEDERATED INVESTORS INC-CL B
Common Stock
314211103
1946
59098
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
1367
21979
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
841
41284
SH
SOLE
0
0
0
FIVE BELOW
Common Stock
33829M101
247
6048
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
425
2859
SH
SOLE
0
0
0
FIRSTMERIT CORP
Common Stock
337915102
302
15981
SH
SOLE
0
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
1349
36331
SH
SOLE
0
0
0
FNB CORP
Common Stock
302520101
402
30172
SH
SOLE
0
0
0
FNF GROUP
Tracking Stk
31620R303
392
11384
SH
SOLE
0
0
0
FERRO CORP
Common Stock
315405100
151
11624
SH
SOLE
0
0
0
FOSSIL GROUP INC
Common Stock
34988V106
1504
13579
SH
SOLE
0
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
577
15021
SH
SOLE
0
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
793
15216
SH
SOLE
0
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
2319
49509
SH
SOLE
0
0
0
FORWARD AIR CORP
Common Stock
349853101
812
16124
SH
SOLE
0
0
0
FIRST TRUST CONSUMER DISCRET
ETP
33734X101
549
15325
SH
SOLE
0
0
0
FIRST TRUST CONSUMER STAPLES
ETP
33734X119
544
12780
SH
SOLE
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
ETP
33734X176
543
15745
SH
SOLE
0
0
0
FIRST TRUST FINANCIAL ALPHAD
ETP
33734X135
542
23308
SH
SOLE
0
0
0
FIRST TRUST UTILITIES ALPHAD
ETP
33734X184
539
21658
SH
SOLE
0
0
0
GENPACT LTD
Common Stock
G3922B107
1548
81757
SH
SOLE
0
0
0
AGL RESOURCES INC
Common Stock
001204106
509
9336
SH
SOLE
0
0
0
GANNETT CO
Common Stock
364730101
941
29460
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5088
36974
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
726
28711
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
2160
85468
SH
SOLE
0
0
0
GREIF INC-CL A
Common Stock
397624107
236
4999
SH
SOLE
0
0
0
GUESS? INC
Common Stock
401617105
451
21379
SH
SOLE
0
0
0
GRACO INC
Common Stock
384109104
823
10261
SH
SOLE
0
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
269
312
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
673
7139
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
5393
57218
SH
SOLE
0
0
0
GENERAL MILLS INC
Common Stock
370334104
603
11302
SH
SOLE
0
0
0
GENERAL MILLS INC
Common Stock
370334104
556
10427
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETP
78463V107
397
3493
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
98
11396
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
816
35590
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
3875
168974
SH
SOLE
0
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
370
15547
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
443
7702
SH
SOLE
0
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
238
5095
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
648
35080
SH
SOLE
0
0
0
GOOGLE INC-CL C
Common Stock
38259P706
4001
7600
SH
SOLE
0
0
0
GOOGLE INC-CL A
Common Stock
38259P508
4144
7809
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1153
14283
SH
SOLE
0
0
0
GAP INC/THE
Common Stock
364760108
480
11402
SH
SOLE
0
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R100
160
23141
SH
SOLE
0
0
0
GRIFOLS SA-ADR
ADR
398438408
621
18275
SH
SOLE
0
0
0
GARMIN LTD
Common Stock
H2906T109
1081
20458
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
401
2069
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
748
17509
SH
SOLE
0
0
0
ISHARES INTERMEDIATE GOVERNM
ETP
464288612
212
1920
SH
SOLE
0
0
0
GENESEE & WYOMING INC-CL A
Common Stock
371559105
253
2817
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
314
7987
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
2145
39011
SH
SOLE
0
0
0
HANCOCK HOLDING CO
Common Stock
410120109
720
23454
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
701
6282
SH
SOLE
0
0
0
HCA HOLDINGS INC
Common Stock
40412C101
663
9037
SH
SOLE
0
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
421
7870
SH
SOLE
0
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
1667
31150
SH
SOLE
0
0
0
HEALTH CARE REIT INC
REIT
42217K106
555
7341
SH
SOLE
0
0
0
HCP INC
REIT
40414L109
441
10019
SH
SOLE
0
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
360
11642
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
1380
13144
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
1536
14631
SH
SOLE
0
0
0
HDFC BANK LTD-ADR
ADR
40415F101
293
5769
SH
SOLE
0
0
0
WISDOMTREE EUROPE HEDGED EQU
ETP
97717X701
979
17602
SH
SOLE
0
0
0
HEICO CORP-CLASS A
Common Stock
422806208
575
12150
SH
SOLE
0
0
0
ISHA CURR HEDGED MSCI JAPAN
ETP
46434V886
476
17542
SH
SOLE
0
0
0
HILLENBRAND INC
Common Stock
431571108
407
11788
SH
SOLE
0
0
0
HIBBETT SPORTS INC
Common Stock
428567101
578
11934
SH
SOLE
0
0
0
HECLA MINING CO
Common Stock
422704106
293
105018
SH
SOLE
0
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
547
18546
SH
SOLE
0
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
304
9160
SH
SOLE
0
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
730
11078
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION TECHNOLO
Common Stock
G45667105
748
30638
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
732
7327
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
794
7948
SH
SOLE
0
0
0
HELMERICH & PAYNE
Common Stock
423452101
418
6205
SH
SOLE
0
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
956
23835
SH
SOLE
0
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
932
23231
SH
SOLE
0
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
274
8837
SH
SOLE
0
0
0
HANWHA Q CELLS CO LTD
ADR
41135V103
147
133400
SH
SOLE
0
0
0
H&R BLOCK INC
Common Stock
093671105
310
9210
SH
SOLE
0
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
234
5134
SH
SOLE
0
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
584
12373
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
279
2046
SH
SOLE
0
0
0
HSN INC
Common Stock
404303109
762
10020
SH
SOLE
0
0
0
HOSPIRA INC
Common Stock
441060100
208
3397
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1980
83284
SH
SOLE
0
0
0
HERSHA HOSPITALITY TRUST
REIT
427825104
86
12265
SH
SOLE
0
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
228
12393
SH
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
573
22968
SH
SOLE
0
0
0
HUB GROUP INC-CL A
Common Stock
443320106
232
6105
SH
SOLE
0
0
0
HUNTSMAN CORP
Common Stock
447011107
593
26024
SH
SOLE
0
0
0
HUNTSMAN CORP
Common Stock
447011107
422
18540
SH
SOLE
0
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
586
8565
SH
SOLE
0
0
0
HEXCEL CORP
Common Stock
428291108
433
10448
SH
SOLE
0
0
0
HEXCEL CORP
Common Stock
428291108
618
14902
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD COR
ETP
464288513
1143
12761
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD COR
ETP
464288513
17487
195172
SH
SOLE
0
0
0
SPDR NUVEEN S&P HIGH YIELD M
ETP
78464A284
228
3945
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETP
464285105
296
25896
SH
SOLE
0
0
0
IBERIABANK CORP
Common Stock
450828108
601
9269
SH
SOLE
0
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
864
5385
SH
SOLE
0
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
1956
12192
SH
SOLE
0
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
3070
265815
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
638
2909
SH
SOLE
0
0
0
ISHARES COHEN & STEERS REIT
ETP
464287564
216
2229
SH
SOLE
0
0
0
ICON PLC
Common Stock
G4705A100
943
18485
SH
SOLE
0
0
0
INDITEX-UNSPON ADR
ADR
455793109
224
15635
SH
SOLE
0
0
0
ISHARES US UTILITIES ETF
ETP
464287697
977
8264
SH
SOLE
0
0
0
ISHARES INTERNATIONAL SELECT
ETP
464288448
1607
47690
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY B
ETP
464287440
1589
14996
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY B
ETP
464287440
8914
84105
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETP
46432F842
24573
444193
SH
SOLE
0
0
0
ISHARES 3-7 YEAR TREASURY BO
ETP
464288661
1561
12761
SH
SOLE
0
0
0
ISHARES 3-7 YEAR TREASURY BO
ETP
464288661
22230
181755
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
6512
138457
SH
SOLE
0
0
0
IDEX CORP
Common Stock
45167R104
1024
13154
SH
SOLE
0
0
0
ISHARES INTERNATIONAL DEVELO
ETP
464288489
2583
86001
SH
SOLE
0
0
0
ISHARES NORTH AMERICAN NATUR
ETP
464287374
4493
117253
SH
SOLE
0
0
0
ISHARES INTERNATIONAL TREASU
ETP
464288117
12380
127917
SH
SOLE
0
0
0
IHS INC-CLASS A
Common Stock
451734107
273
2401
SH
SOLE
0
0
0
INTERVAL LEISURE GROUP
Common Stock
46113M108
480
22997
SH
SOLE
0
0
0
II-VI INC
Common Stock
902104108
425
31146
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP ETF
ETP
464287507
7145
49345
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP E
ETP
464287804
1392
12206
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP E
ETP
464287804
10767
94398
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
399
2159
SH
SOLE
0
0
0
IMPERIAL OIL LTD
Common Stock
453038408
508
11802
SH
SOLE
0
0
0
IMPERVA INC
Common Stock
45321L100
230
4645
SH
SOLE
0
0
0
INFOSYS LTD-SP ADR
ADR
456788108
596
18935
SH
SOLE
0
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
2795
215521
SH
SOLE
0
0
0
INGREDION INC
Common Stock
457187102
807
9508
SH
SOLE
0
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
316
25382
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
805
22183
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
4965
136807
SH
SOLE
0
0
0
INNERWORKINGS INC
Common Stock
45773Y105
159
20364
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
735
13713
SH
SOLE
0
0
0
INTER PARFUMS INC
Common Stock
458334109
386
14067
SH
SOLE
0
0
0
IPC HEALTHCARE INC
Common Stock
44984A105
379
8266
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
990
47655
SH
SOLE
0
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
252
4303
SH
SOLE
0
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
753
23759
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3228
6102
SH
SOLE
0
0
0
ITC HOLDINGS CORP
Common Stock
465685105
424
10490
SH
SOLE
0
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
1409
108267
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
957
10100
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
384
4094
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
372
1799
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
21078
101889
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
2299
20596
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
627
5615
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
2535
64142
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE E
ETP
464287598
40363
386618
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
ETP
464287614
29290
306354
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
7867
65768
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
7891
47240
SH
SOLE
0
0
0
ORIX - SPONSORED ADR
ADR
686330101
552
8830
SH
SOLE
0
0
0
ISHARES US FINANCIALS ETF
ETP
464287788
992
10997
SH
SOLE
0
0
0
ISHARES US REAL ESTATE ETF
ETP
464287739
353
4599
SH
SOLE
0
0
0
ISHARES USTECHNOLOGY ETF
ETP
464287721
993
9513
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1201
7333
SH
SOLE
0
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
250
5167
SH
SOLE
0
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
160
11632
SH
SOLE
0
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
293
6547
SH
SOLE
0
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
481
10772
SH
SOLE
0
0
0
JIVE SOFTWARE INC
Common Stock
47760A108
64
10568
SH
SOLE
0
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
664
6105
SH
SOLE
0
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
1128
18156
SH
SOLE
0
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
931
6208
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1616
15456
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3847
36786
SH
SOLE
0
0
0
SPDR BARCLAYS HIGH YIELD BD
ETP
78464A417
12086
313023
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
349
15638
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
5088
81305
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
314
3957
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
600
7562
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
255
3898
SH
SOLE
0
0
0
SPDR S&P BANK ETF
ETP
78464A797
555
16554
SH
SOLE
0
0
0
KEY ENERGY SERVICES INC
Common Stock
492914106
20
11902
SH
SOLE
0
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
856
44239
SH
SOLE
0
0
0
KIRBY CORP
Common Stock
497266106
288
3565
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
872
25824
SH
SOLE
0
0
0
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
48
14958
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
940
8134
SH
SOLE
0
0
0
KINDER MORGAN INC
Common Stock
49456B101
4291
101425
SH
SOLE
0
0
0
CARMAX INC
Common Stock
143130102
2426
36443
SH
SOLE
0
0
0
KNOWLES CORP
Common Stock
49926D109
917
38937
SH
SOLE
0
0
0
KNOLL INC
Common Stock
498904200
222
10493
SH
SOLE
0
0
0
KNIGHT TRANSPORTATION INC
Common Stock
499064103
695
20635
SH
SOLE
0
0
0
COCA-COLA CO/THE
Common Stock
191216100
679
16089
SH
SOLE
0
0
0
COCA-COLA CO/THE
Common Stock
191216100
3068
72670
SH
SOLE
0
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
637
8480
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
1220
19006
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
1606
25019
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
334
5327
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
1219
19966
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
282
2308
SH
SOLE
0
0
0
LOEWS CORP
Common Stock
540424108
280
6660
SH
SOLE
0
0
0
LITHIA MOTORS INC-CL A
Common Stock
536797103
364
4200
SH
SOLE
0
0
0
LANCASTER COLONY CORP
Common Stock
513847103
421
4498
SH
SOLE
0
0
0
LAZARD LTD-CL A
MLP
G54050102
1432
28614
SH
SOLE
0
0
0
L BRANDS INC
Common Stock
501797104
3714
42907
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
2120
42219
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
G5480U120
1266
26201
SH
SOLE
0
0
0
LEAR CORP
Common Stock
521865204
588
5999
SH
SOLE
0
0
0
LEGGETT & PLATT INC
Common Stock
524660107
329
7725
SH
SOLE
0
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
1884
17458
SH
SOLE
0
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
263
2768
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
559
19894
SH
SOLE
0
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
269
5899
SH
SOLE
0
0
0
ELI LILLY & CO
Common Stock
532457108
206
2983
SH
SOLE
0
0
0
ELI LILLY & CO
Common Stock
532457108
3948
57224
SH
SOLE
0
0
0
LEGG MASON INC
Common Stock
524901105
287
5383
SH
SOLE
0
0
0
LIBERTY MEDIA CORP - C
Common Stock
531229300
335
9559
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
442
2294
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1387
7205
SH
SOLE
0
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
1642
28476
SH
SOLE
0
0
0
LORILLARD INC
Common Stock
544147101
2916
46331
SH
SOLE
0
0
0
GRAND CANYON EDUCATION INC
Common Stock
38526M106
370
7928
SH
SOLE
0
0
0
LOWE'S COS INC
Common Stock
548661107
323
4692
SH
SOLE
0
0
0
LOWE'S COS INC
Common Stock
548661107
5129
74555
SH
SOLE
0
0
0
ISHARES IBOXX INVESTMENT GRA
ETP
464287242
5463
45750
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
323
4074
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
281
3880
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
773
10654
SH
SOLE
0
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
1475
65801
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1142
20476
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
510
12048
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
400
9445
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
370
6365
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST
REIT
529043101
112
10162
SH
SOLE
0
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
2057
25910
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
1682
362478
SH
SOLE
0
0
0
MACY'S INC
Common Stock
55616P104
979
14894
SH
SOLE
0
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
3756
43594
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
1440
35371
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
645
25613
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
644
20808
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
254
8216
SH
SOLE
0
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
393
8084
SH
SOLE
0
0
0
MAX SOUND CORP
Common Stock
57776X109
12
178500
SH
SOLE
0
0
0
ISHARES MBS ETF
ETP
464288588
1583
14481
SH
SOLE
0
0
0
ISHARES MBS ETF
ETP
464288588
53324
487781
SH
SOLE
0
0
0
MCDONALD'S CORP
Common Stock
580135101
1003
10703
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
866
19199
SH
SOLE
0
0
0
MCKESSON CORP
Common Stock
58155Q103
2034
9800
SH
SOLE
0
0
0
MOODY'S CORP
Common Stock
615369105
304
3169
SH
SOLE
0
0
0
MEDNAX INC
Common Stock
58502B106
600
9069
SH
SOLE
0
0
0
MDC HOLDINGS INC
Common Stock
552676108
289
10932
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
686
18881
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
266
7316
SH
SOLE
0
0
0
MEREDITH CORP
Common Stock
589433101
646
11898
SH
SOLE
0
0
0
MCDERMOTT INTL INC
Common Stock
580037109
33
11482
SH
SOLE
0
0
0
MEDTRONIC INC
Common Stock
585055106
902
12494
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETP
78467Y107
12724
48201
SH
SOLE
0
0
0
METALICO INC
Common Stock
591176102
3
10001
SH
SOLE
0
0
0
MENTOR GRAPHICS CORP
Common Stock
587200106
205
9339
SH
SOLE
0
0
0
METHANEX CORP
Common Stock
59151K108
489
10674
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
1890
34944
SH
SOLE
0
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
48
14173
SH
SOLE
0
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
820
7547
SH
SOLE
0
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
2595
23875
SH
SOLE
0
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
256
4271
SH
SOLE
0
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
268
3014
SH
SOLE
0
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
220
2469
SH
SOLE
0
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
494
3180
SH
SOLE
0
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
788
5070
SH
SOLE
0
0
0
MAGNUM HUNTER RESOURCES CORP
Common Stock
55973B102
62
19659
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
259
3644
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Stock
596278101
1025
10342
SH
SOLE
0
0
0
MOBILE MINI INC
Common Stock
60740F105
366
9033
SH
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
236
2344
SH
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
2532
25184
SH
SOLE
0
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
293
3939
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
311
456
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
1874
2744
SH
SOLE
0
0
0
HERMAN MILLER INC
Common Stock
600544100
461
15675
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
963
16817
SH
SOLE
0
0
0
3M CO
Common Stock
88579Y101
2129
12957
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
401
4852
SH
SOLE
0
0
0
MAXIMUS INC
Common Stock
577933104
510
9301
SH
SOLE
0
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
274
2770
SH
SOLE
0
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
698
12075
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
286
2637
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
5240
106348
SH
SOLE
0
0
0
MOOG INC-CLASS A
Common Stock
615394202
742
10019
SH
SOLE
0
0
0
MONSANTO CO
Common Stock
61166W101
1184
9911
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
1190
18388
SH
SOLE
0
0
0
MOSAIC CO/THE
Common Stock
61945C103
2179
47724
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
872
9665
SH
SOLE
0
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
234
16979
SH
SOLE
0
0
0
MERCK & CO. INC.
Common Stock
58933Y105
2946
51880
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
632
22346
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
617446448
539
13900
SH
SOLE
0
0
0
MSA SAFETY INC
Common Stock
553498106
241
4548
SH
SOLE
0
0
0
MICROSEMI CORP
Common Stock
595137100
264
9285
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
1860
40041
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
5142
110707
SH
SOLE
0
0
0
MICROSTRATEGY INC-CL A
Common Stock
594972408
651
4007
SH
SOLE
0
0
0
M & T BANK CORP
Common Stock
55261F104
475
3783
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
672
2223
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
594
107378
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
698
10047
SH
SOLE
0
0
0
MURPHY OIL CORP
Common Stock
626717102
374
7396
SH
SOLE
0
0
0
MUELLER WATER PRODUCTS INC-A
Common Stock
624758108
376
36761
SH
SOLE
0
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
426
2510
SH
SOLE
0
0
0
MYLAN INC
Common Stock
628530107
288
5106
SH
SOLE
0
0
0
NETSUITE INC
Common Stock
64118Q107
948
8683
SH
SOLE
0
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
1966
63250
SH
SOLE
0
0
0
NCR CORPORATION
Common Stock
62886E108
534
18329
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
626
5892
SH
SOLE
0
0
0
NEOGEN CORP
Common Stock
640491106
360
7268
SH
SOLE
0
0
0
NEWMARKET CORP
Common Stock
651587107
366
906
SH
SOLE
0
0
0
NEWMARKET CORP
Common Stock
651587107
3024
7493
SH
SOLE
0
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
1151
16293
SH
SOLE
0
0
0
NIKE INC -CL B
Common Stock
654106103
1017
10577
SH
SOLE
0
0
0
NIELSEN NV
Common Stock
N63218106
2289
51178
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
891
82420
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
334
4929
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1108
10110
SH
SOLE
0
0
0
NEUSTAR INC-CLASS A
Common Stock
64126X201
593
21324
SH
SOLE
0
0
0
NESTLE SA-SPONS ADR
ADR
641069406
289
3941
SH
SOLE
0
0
0
NESTLE SA-SPONS ADR
ADR
641069406
334
4551
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
232
5596
SH
SOLE
0
0
0
NETEASE INC-ADR
ADR
64110W102
873
8806
SH
SOLE
0
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
945
36912
SH
SOLE
0
0
0
NUCOR CORP
Common Stock
670346105
243
4961
SH
SOLE
0
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
319
7305
SH
SOLE
0
0
0
NAVIGATOR HOLDINGS LTD
Common Stock
Y62132108
508
24121
SH
SOLE
0
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
278
6573
SH
SOLE
0
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
3553
83965
SH
SOLE
0
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
4002
43193
SH
SOLE
0
0
0
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
256
6059
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
134
10705
SH
SOLE
0
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
358
9398
SH
SOLE
0
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
1120
74241
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
2613
34198
SH
SOLE
0
0
0
OMNICARE INC
Common Stock
681904108
361
4949
SH
SOLE
0
0
0
OMNICARE INC
Common Stock
681904108
601
8242
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
271
3496
SH
SOLE
0
0
0
OFFICE DEPOT INC
Common Stock
676220106
153
17861
SH
SOLE
0
0
0
OMNICOM GROUP
Common Stock
681919106
2436
31449
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
292
28807
SH
SOLE
0
0
0
ORANGE-SPON ADR
ADR
684060106
637
37635
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
3698
82231
SH
SOLE
0
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
225
15413
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
986
16919
SH
SOLE
0
0
0
ORBITZ WORLDWIDE INC
Common Stock
68557K109
113
13720
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
305
3787
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1912
23716
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
675
14621
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
1295
28054
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
586
10578
SH
SOLE
0
0
0
PBF ENERGY INC-CLASS A
Common Stock
69318G106
249
9352
SH
SOLE
0
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
1352
1186
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
723
3001
SH
SOLE
0
0
0
POWERSHARES EM MKT SOVR DEBT
ETP
73936T573
304
10787
SH
SOLE
0
0
0
PATTERSON COS INC
Common Stock
703395103
398
8274
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
204
10822
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
296
3131
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
1047
11070
SH
SOLE
0
0
0
PETSMART INC
Common Stock
716768106
549
6758
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
835
26816
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
5626
180614
SH
SOLE
0
0
0
PROOFPOINT INC
Common Stock
743424103
267
5536
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
968
10629
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1629
17886
SH
SOLE
0
0
0
POWERSHARES PREFERRED PORTFO
ETP
73936T565
362
24642
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
1066
36765
SH
SOLE
0
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
814
5381
SH
SOLE
0
0
0
PARKWAY PROPERTIES INC
REIT
70159Q104
388
21099
SH
SOLE
0
0
0
PROLOGIS INC
REIT
74340W103
527
12255
SH
SOLE
0
0
0
PALL CORP
Common Stock
696429307
789
7795
SH
SOLE
0
0
0
PLANTRONICS INC
Common Stock
727493108
490
9249
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
211
2589
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
3529
43322
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
723
7926
SH
SOLE
0
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
558
14110
SH
SOLE
0
0
0
PENTAIR PLC
Common Stock
G7S00T104
1042
15693
SH
SOLE
0
0
0
POOL CORP
Common Stock
73278L105
514
8108
SH
SOLE
0
0
0
POST HOLDINGS INC
Common Stock
737446104
205
4892
SH
SOLE
0
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
624
17678
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
509
9838
SH
SOLE
0
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
469
14301
SH
SOLE
0
0
0
PPG INDUSTRIES INC
Common Stock
693506107
1245
5385
SH
SOLE
0
0
0
POST PROPERTIES INC
REIT
737464107
329
5591
SH
SOLE
0
0
0
PROASSURANCE CORP
Common Stock
74267C106
395
8749
SH
SOLE
0
0
0
PRA GROUP INC
Common Stock
69354N106
486
8386
SH
SOLE
0
0
0
PARTNERRE LTD
Common Stock
G6852T105
1765
15465
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1K
ETP
73935X583
2664
29140
SH
SOLE
0
0
0
PERRIGO CO PLC
Common Stock
G97822103
1002
5997
SH
SOLE
0
0
0
PRIMERICA INC
Common Stock
74164M108
735
13551
SH
SOLE
0
0
0
PROTO LABS INC
Common Stock
743713109
449
6682
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
547
6052
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
439
2375
SH
SOLE
0
0
0
PHILLIPS 66
Common Stock
718546104
1705
23776
SH
SOLE
0
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
836
18114
SH
SOLE
0
0
0
PVH CORP
Common Stock
693656100
282
2199
SH
SOLE
0
0
0
PVH CORP
Common Stock
693656100
536
4185
SH
SOLE
0
0
0
QUANTA SERVICES INC
Common Stock
74762E102
928
32685
SH
SOLE
0
0
0
PERFECT WORLD CO-SPON ADR
ADR
71372U104
322
20413
SH
SOLE
0
0
0
PRAXAIR INC
Common Stock
74005P104
1631
12589
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
290
1947
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
698
4687
SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
210
3771
SH
SOLE
0
0
0
IQ HEDGE MULTI-STRAT TRACKER
ETP
45409B107
11396
387752
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
1217
16378
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
4657
62653
SH
SOLE
0
0
0
QEP RESOURCES INC
Common Stock
74733V100
339
16763
SH
SOLE
0
0
0
QLIK TECHNOLOGIES INC
Common Stock
74733T105
227
7355
SH
SOLE
0
0
0
Q-SEVEN SYSTEMS INC
Common Stock
74727Y102
0
10000
SH
SOLE
0
0
0
LIBERTY INTERACTIVE CORP-A
Tracking Stk
53071M104
283
9603
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
1555
24189
SH
SOLE
0
0
0
RAVEN INDUSTRIES INC
Common Stock
754212108
339
13562
SH
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
612
22748
SH
SOLE
0
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
243
14931
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
618
7503
SH
SOLE
0
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
930
13886
SH
SOLE
0
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1139
16379
SH
SOLE
0
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
694
13749
SH
SOLE
0
0
0
RPC INC
Common Stock
749660106
466
35724
SH
SOLE
0
0
0
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
206
6071
SH
SOLE
0
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
1048
19871
SH
SOLE
0
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
1600
34738
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
1143
19957
SH
SOLE
0
0
0
ROCK-TENN COMPANY -CL A
Common Stock
772739207
798
13091
SH
SOLE
0
0
0
RALPH LAUREN CORP
Common Stock
751212101
311
1677
SH
SOLE
0
0
0
RLI CORP
Common Stock
749607107
653
13213
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
388
11729
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
266
1699
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
619
3962
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
717
7607
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
970
10287
SH
SOLE
0
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
280
16780
SH
SOLE
0
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
224
13304
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
359
5852
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
463
7562
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEI
ETP
78355W106
30151
376652
SH
SOLE
0
0
0
RAYTHEON COMPANY
Common Stock
755111507
322
2974
SH
SOLE
0
0
0
RAYTHEON COMPANY
Common Stock
755111507
1629
15058
SH
SOLE
0
0
0
SPDR DJ GLOBAL REAL ESTATE E
ETP
78463X749
5524
115741
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
406
5696
SH
SOLE
0
0
0
RAYONIER ADVANCED MATERIALS
Common Stock
75508B104
501
22466
SH
SOLE
0
0
0
SONIC AUTOMOTIVE INC-CLASS A
Common Stock
83545G102
228
8421
SH
SOLE
0
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
136
16281
SH
SOLE
0
0
0
SAP SE-SPONSORED ADR
ADR
803054204
737
10579
SH
SOLE
0
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
1207
39269
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
322
3925
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
4714
57456
SH
SOLE
0
0
0
SCHOLASTIC CORP
Common Stock
807066105
392
10752
SH
SOLE
0
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
266
8814
SH
SOLE
0
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
3644
120708
SH
SOLE
0
0
0
STEPAN CO
Common Stock
858586100
250
6228
SH
SOLE
0
0
0
STEELCASE INC-CL A
Common Stock
858155203
280
15616
SH
SOLE
0
0
0
SCANSOURCE INC
Common Stock
806037107
445
11093
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL-CAP
ETP
464288273
1417
30326
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
ETP
78464A763
1274
16173
SH
SOLE
0
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
309
7719
SH
SOLE
0
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
1309
32697
SH
SOLE
0
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
284
19744
SH
SOLE
0
0
0
STANCORP FINANCIAL GROUP
Common Stock
852891100
829
11866
SH
SOLE
0
0
0
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
360
8919
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS S/T MUN
ETP
78464A425
291
11986
SH
SOLE
0
0
0
SHIRE PLC-ADR
ADR
82481R106
988
4649
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
270
1026
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
831
9841
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
8472
100317
SH
SOLE
0
0
0
SIGMA-ALDRICH
Common Stock
826552101
287
2093
SH
SOLE
0
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
253
5874
SH
SOLE
0
0
0
JM SMUCKER CO/THE
Common Stock
832696405
542
5365
SH
SOLE
0
0
0
SPDR BARCLAYS SHORT-TERM HIG
ETP
78468R408
2478
85730
SH
SOLE
0
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1060
12405
SH
SOLE
0
0
0
SCHLUMBERGER LTD
Common Stock
806857108
5672
66405
SH
SOLE
0
0
0
SEMTECH CORP
Common Stock
816850101
402
14573
SH
SOLE
0
0
0
SANDISK CORP
Common Stock
80004C101
1151
11752
SH
SOLE
0
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
1143
55827
SH
SOLE
0
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
201
9081
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
294
3910
SH
SOLE
0
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
1117
30400
SH
SOLE
0
0
0
SANOFI-ADR
ADR
80105N105
301
6590
SH
SOLE
0
0
0
SOUTHERN CO/THE
Common Stock
842587107
828
16854
SH
SOLE
0
0
0
SONUS NETWORKS INC
Common Stock
835916503
41
10268
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
404
2218
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
452
2480
SH
SOLE
0
0
0
STAPLES INC
Common Stock
855030102
860
47458
SH
SOLE
0
0
0
POWERSHARES S&P 500 LOW VOLA
ETP
73937B779
1633
43030
SH
SOLE
0
0
0
SPECTRANETICS CORP
Common Stock
84760C107
332
9600
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
129994
632451
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
859
6557
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
2900
22125
SH
SOLE
0
0
0
SOUTH STATE CORP
Common Stock
840441109
204
3034
SH
SOLE
0
0
0
SYSMEX CORP-UNSPON ADR
ADR
87184P109
203
9013
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
1129
21536
SH
SOLE
0
0
0
STATE BANK FINANCIAL CORP
Common Stock
856190103
584
29216
SH
SOLE
0
0
0
STERIS CORP
Common Stock
859152100
817
12599
SH
SOLE
0
0
0
SUNTRUST BANKS INC
Common Stock
867914103
598
14283
SH
SOLE
0
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
417
6406
SH
SOLE
0
0
0
STANTEC INC
Common Stock
85472N109
673
24538
SH
SOLE
0
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
251
28925
SH
SOLE
0
0
0
STATE STREET CORP
Common Stock
857477103
685
8729
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
237
10198
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
1397
21006
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
375
3815
SH
SOLE
0
0
0
SUN ART RETAIL GROUP-UNS ADR
ADR
866633100
121
12160
SH
SOLE
0
0
0
SOLARWINDS INC
Common Stock
83416B109
547
10976
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
306
3185
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1364
18761
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
551
20192
SH
SOLE
0
0
0
SUNOCO LOGISTICS PARTNERS LP
MLP
86764L108
227
5442
SH
SOLE
0
0
0
SYMANTEC CORP
Common Stock
871503108
745
29027
SH
SOLE
0
0
0
SYMANTEC CORP
Common Stock
871503108
764
29792
SH
SOLE
0
0
0
SYNAPTICS INC
Common Stock
87157D109
788
11451
SH
SOLE
0
0
0
SYNTEL INC
Common Stock
87162H103
630
14005
SH
SOLE
0
0
0
SYNGENTA AG-ADR
ADR
87160A100
500
7787
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
578
14571
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
2026
60306
SH
SOLE
0
0
0
TAL INTERNATIONAL GROUP INC
Common Stock
874083108
513
11765
SH
SOLE
0
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
512
6875
SH
SOLE
0
0
0
TCF FINANCIAL CORP
Common Stock
872275102
163
10279
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
269
18512
SH
SOLE
0
0
0
BIO-TECHNE CORP
Common Stock
09073M104
917
9924
SH
SOLE
0
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
206
14476
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2232
35286
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
929
16161
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS MUNI
ETP
78464A458
13396
554453
SH
SOLE
0
0
0
TARGET CORP
Common Stock
87612E106
981
12918
SH
SOLE
0
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
860
12065
SH
SOLE
0
0
0
THOR INDUSTRIES INC
Common Stock
885160101
539
9648
SH
SOLE
0
0
0
GENTHERM INC
Common Stock
37253A103
364
9927
SH
SOLE
0
0
0
TIFFANY & CO
Common Stock
886547108
797
7462
SH
SOLE
0
0
0
TIFFANY & CO
Common Stock
886547108
235
2201
SH
SOLE
0
0
0
INTERFACE INC
Common Stock
458665304
400
24315
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETP
464287176
711
6352
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETP
464287176
1061
9470
SH
SOLE
0
0
0
TIVO INC
Common Stock
888706108
135
11438
SH
SOLE
0
0
0
TJX COMPANIES INC
Common Stock
872540109
705
10286
SH
SOLE
0
0
0
TJX COMPANIES INC
Common Stock
872540109
451
6569
SH
SOLE
0
0
0
ISHARES 20+ YEAR TREASURY BO
ETP
464287432
275
2184
SH
SOLE
0
0
0
ISHARES 20+ YEAR TREASURY BO
ETP
464287432
8594
68253
SH
SOLE
0
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
2164
17248
SH
SOLE
0
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
237
4113
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
541
4314
SH
SOLE
0
0
0
TOTAL SA-SPON ADR
ADR
89151E109
2310
45119
SH
SOLE
0
0
0
DEALERTRACK TECHNOLOGIES INC
Common Stock
242309102
392
8852
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
764
10235
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
893
10404
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
1340
12656
SH
SOLE
0
0
0
TENARIS SA-ADR
ADR
88031M109
528
17468
SH
SOLE
0
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
483
6123
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
381
17022
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
1570
70138
SH
SOLE
0
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
846
21095
SH
SOLE
0
0
0
TETRA TECH INC
Common Stock
88162G103
880
32973
SH
SOLE
0
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
736
17414
SH
SOLE
0
0
0
TELUS CORP
Common Stock
87971M103
444
12304
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
449
7130
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
328
3834
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
668
7826
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
253
4735
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
801
14982
SH
SOLE
0
0
0
TYCO INTERNATIONAL PLC
Common Stock
G91442106
562
12810
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
Common Stock
61022P100
430
14904
SH
SOLE
0
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
373
5491
SH
SOLE
0
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
674
10082
SH
SOLE
0
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
450
15199
SH
SOLE
0
0
0
UBS GROUP AG
Common Stock
H42097107
1771
103892
SH
SOLE
0
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
308
6408
SH
SOLE
0
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
254
6264
SH
SOLE
0
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
454
3553
SH
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
774
5270
SH
SOLE
0
0
0
UMB FINANCIAL CORP
Common Stock
902788108
359
6303
SH
SOLE
0
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
900
52916
SH
SOLE
0
0
0
UNIFIRST CORP/MA
Common Stock
904708104
421
3465
SH
SOLE
0
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
542
7006
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2011
19897
SH
SOLE
0
0
0
UNICHARM CORP - SPN ADR
ADR
90460M204
50
10216
SH
SOLE
0
0
0
UNION PACIFIC CORP
Common Stock
907818108
1644
13804
SH
SOLE
0
0
0
UNION PACIFIC CORP
Common Stock
907818108
1250
10489
SH
SOLE
0
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
1170
10525
SH
SOLE
0
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
767
6904
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
569
5577
SH
SOLE
0
0
0
US BANCORP
Common Stock
902973304
341
7590
SH
SOLE
0
0
0
US BANCORP
Common Stock
902973304
360
8002
SH
SOLE
0
0
0
UNITED STATIONERS INC
Common Stock
913004107
657
15579
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
649
5015
SH
SOLE
0
0
0
UNIVERSAL TECHNICAL INSTITUT
Common Stock
913915104
133
13541
SH
SOLE
0
0
0
UTI WORLDWIDE INC
Common Stock
G87210103
461
38202
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
777
6756
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
837
7280
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
7853
29951
SH
SOLE
0
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
252
2914
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
ETP
922908751
1933
16573
SH
SOLE
0
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
208
2249
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
30589
807534
SH
SOLE
0
0
0
VERMILION ENERGY INC
Common Stock
923725105
379
7736
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETP
922042775
230
4898
SH
SOLE
0
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
1114
14806
SH
SOLE
0
0
0
VMWARE INC-CLASS A
Common Stock
928563402
454
5506
SH
SOLE
0
0
0
VANGUARD REIT ETF
ETP
922908553
235
2898
SH
SOLE
0
0
0
VANGUARD REIT ETF
ETP
922908553
9945
122776
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETP
922908629
1498
12123
SH
SOLE
0
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
265
7760
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE ETF
ETP
922908512
720
8049
SH
SOLE
0
0
0
VANGUARD MID-CAP GROWTH ETF
ETP
922908538
992
9759
SH
SOLE
0
0
0
VANGUARD TELECOM SERVICE ETF
ETP
92204A884
395
4657
SH
SOLE
0
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
301
5167
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
444
7787
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
575
4021
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
346
3264
SH
SOLE
0
0
0
VENTAS INC
REIT
92276F100
308
4298
SH
SOLE
0
0
0
VANGUARD VALUE ETF
ETP
922908744
3338
39511
SH
SOLE
0
0
0
VANGUARD VALUE ETF
ETP
922908744
1864
22063
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000
ETP
92206C664
3600
37681
SH
SOLE
0
0
0
VANGUARD GROWTH ETF
ETP
922908736
3866
37030
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
342
8546
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
9398
234830
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
ETP
921946406
1364
19841
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
5380
115015
SH
SOLE
0
0
0
WABTEC CORP
Common Stock
929740108
470
5405
SH
SOLE
0
0
0
WABTEC CORP
Common Stock
929740108
688
7919
SH
SOLE
0
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
399
8137
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
250
3287
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
408
5353
SH
SOLE
0
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
375
4924
SH
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
309
3763
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
234
2112
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
951
8589
SH
SOLE
0
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
428
8588
SH
SOLE
0
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
381
7656
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
691
6984
SH
SOLE
0
0
0
WELLS FARGO & CO
Common Stock
949746101
225
4110
SH
SOLE
0
0
0
WELLS FARGO & CO
Common Stock
949746101
10066
183624
SH
SOLE
0
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
210
4171
SH
SOLE
0
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
2759
54720
SH
SOLE
0
0
0
WEATHERFORD INTERNATIONAL PL
Common Stock
G48833100
605
52830
SH
SOLE
0
0
0
WHIRLPOOL CORP
Common Stock
963320106
958
4944
SH
SOLE
0
0
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
1335
162039
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
230
4490
SH
SOLE
0
0
0
WILLIAMS COS INC
Common Stock
969457100
291
6476
SH
SOLE
0
0
0
WAL-MART STORES INC
Common Stock
931142103
1097
12775
SH
SOLE
0
0
0
WAL-MART STORES INC
Common Stock
931142103
2165
25212
SH
SOLE
0
0
0
VCA INC
Common Stock
918194101
215
4412
SH
SOLE
0
0
0
VCA INC
Common Stock
918194101
588
12063
SH
SOLE
0
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
546
5248
SH
SOLE
0
0
0
WILLIS GROUP HOLDINGS PLC
Common Stock
G96666105
1784
39806
SH
SOLE
0
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
265
3496
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
1056
19836
SH
SOLE
0
0
0
WESTERN UNION CO
Common Stock
959802109
762
42568
SH
SOLE
0
0
0
WESTERN UNION CO
Common Stock
959802109
730
40764
SH
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
527
17894
SH
SOLE
0
0
0
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
366
10879
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
949
26453
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
384
10690
SH
SOLE
0
0
0
WYNN RESORTS LTD
Common Stock
983134107
630
4237
SH
SOLE
0
0
0
CONSUMER STAPLES SPDR
ETP
81369Y308
995
20514
SH
SOLE
0
0
0
EXELIS INC
Common Stock
30162A108
775
44190
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR
ETP
81369Y209
579
8474
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELT
ETP
81369Y407
1004
13914
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2240
24231
SH
SOLE
0
0
0
XPO LOGISTICS INC
Common Stock
983793100
209
5115
SH
SOLE
0
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
258
4842
SH
SOLE
0
0
0
ALLEGHANY CORP
Common Stock
17175100
1359
2931
SH
SOLE
0
0
0
YANDEX NV-A
Common Stock
N97284108
372
20694
SH
SOLE
0
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
477
18021
SH
SOLE
0
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1413
12458
SH
SOLE
0
0
0
QUIKSILVER INC
Common Stock
74838C106
23
10348
SH
SOLE
0
0
0