3M CO COM 88579Y101 1636 11663 SH SOLE 11619 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 7335 SH SOLE 7319 0 0 ACE LTD SHS H0023R105 316 3048 SH SOLE 3048 0 0 ACTAVIS PLC SHS G0083B108 507 3019 SH SOLE 3019 0 0 ACUITY BRANDS INC COM 00508Y102 226 2063 SH SOLE 2063 0 0 ADVANCED ENERGY INDS COM 007973100 525 22971 SH SOLE 22763 0 0 ADVISORY BRD CO COM 00762W107 228 3574 SH SOLE 3574 0 0 AFLAC INC COM 001055102 1437 21513 SH SOLE 21513 0 0 AGRIUM INC COM 008916108 326 3569 SH SOLE 3556 0 0 ALLEGIANT TRAVEL CO COM 01748X102 239 2264 SH SOLE 2264 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 880 3345 SH SOLE 3312 0 0 ALLSTATE CORP COM 020002101 270 4949 SH SOLE 4833 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 393 55093 SH SOLE 54574 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 623 35008 SH SOLE 35008 0 0 ALTRIA GROUP INC COM 02209S103 1642 42770 SH SOLE 42770 0 0 AMAZON COM INC COM 023135106 554 1389 SH SOLE 1389 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 404 15324 SH SOLE 15324 0 0 AMERICAN EXPRESS CO COM 025816109 293 3229 SH SOLE 3229 0 0 AMERIPRISE FINL INC COM 03076C106 383 3329 SH SOLE 3329 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1151 16377 SH SOLE 16252 0 0 AMGEN INC COM 031162100 352 3088 SH SOLE 3056 0 0 AON PLC SHS CL A G0408V102 690 8224 SH SOLE 8191 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 247 9514 SH SOLE 9514 0 0 APPLE INC COM 037833100 344 613 SH SOLE 613 0 0 APPLIED MATLS INC COM 038222105 1070 60512 SH SOLE 60512 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 303 6983 SH SOLE 6823 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 407 8759 SH SOLE 8759 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 828 8832 SH SOLE 8808 0 0 ASTEC INDS INC COM 046224101 351 9087 SH SOLE 9002 0 0 AT&T INC COM 00206R102 2797 79542 SH SOLE 79375 0 0 ATWOOD OCEANICS INC COM 050095108 631 11825 SH SOLE 11825 0 0 AVALONBAY CMNTYS INC COM 053484101 287 2430 SH SOLE 2430 0 0 AZZ INC COM 002474104 209 4272 SH SOLE 4272 0 0 B/E AEROSPACE INC COM 073302101 461 5300 SH SOLE 5246 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 381 11144 SH SOLE 11045 0 0 BADGER METER INC COM 056525108 212 3892 SH SOLE 3892 0 0 BAIDU INC SPON ADR REP A 056752108 526 2956 SH SOLE 2948 0 0 BALCHEM CORP COM 057665200 397 6765 SH SOLE 6765 0 0 BANK N S HALIFAX COM 064149107 554 8854 SH SOLE 8826 0 0 BANK NEW YORK MELLON CORP COM 064058100 285 8159 SH SOLE 7969 0 0 BANK OF AMERICA CORPORATION COM 060505104 289 18537 SH SOLE 18537 0 0 BANK OF THE OZARKS INC COM 063904106 414 7312 SH SOLE 7312 0 0 BARCLAYS PLC ADR 06738E204 766 42254 SH SOLE 42130 0 0 BARNES GROUP INC COM 067806109 362 9439 SH SOLE 9439 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 254 16079 SH SOLE 16079 0 0 BAXTER INTL INC COM 071813109 3057 43957 SH SOLE 43872 0 0 BB&T CORP COM 054937107 228 6119 SH SOLE 6119 0 0 BEACON ROOFING SUPPLY INC COM 073685109 221 5489 SH SOLE 5489 0 0 BENCHMARK ELECTRS INC COM 08160H101 333 14440 SH SOLE 14440 0 0 BIOGEN IDEC INC COM 09062X103 652 2332 SH SOLE 2309 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 380 14868 SH SOLE 14868 0 0 BLACKROCK INC COM 09247X101 614 1941 SH SOLE 1941 0 0 BOSTON PROPERTIES INC COM 101121101 425 4236 SH SOLE 4236 0 0 BRIGGS & STRATTON CORP COM 109043109 400 18361 SH SOLE 18187 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 278 6084 SH SOLE 6084 0 0 CAI INTERNATIONAL INC COM 12477X106 212 8988 SH SOLE 8988 0 0 CALGON CARBON CORP COM 129603106 590 28688 SH SOLE 28688 0 0 CAMDEN PPTY TR SH BEN INT 133131102 208 3659 SH SOLE 3659 0 0 CANON INC SPONSORED ADR 138006309 366 11445 SH SOLE 11400 0 0 CANTEL MEDICAL CORP COM 138098108 257 7574 SH SOLE 7574 0 0 CARBO CERAMICS INC COM 140781105 294 2525 SH SOLE 2525 0 0 CARDINAL FINL CORP COM 14149F109 215 11942 SH SOLE 11942 0 0 CARDINAL HEALTH INC COM 14149Y108 320 4797 SH SOLE 4680 0 0 CATERPILLAR INC DEL COM 149123101 271 2981 SH SOLE 2981 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 203 32475 SH SOLE 32475 0 0 CELGENE CORP COM 151020104 526 3114 SH SOLE 3082 0 0 CENOVUS ENERGY INC COM 15135U109 338 11804 SH SOLE 11757 0 0 CHART INDS INC COM PAR $0.01 16115Q308 714 7465 SH SOLE 7465 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1143 17726 SH SOLE 17666 0 0 CHEESECAKE FACTORY INC COM 163072101 362 7506 SH SOLE 7506 0 0 CHEVRON CORP NEW COM 166764100 2630 21053 SH SOLE 21005 0 0 CHICOS FAS INC COM 168615102 880 46693 SH SOLE 46272 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 951 18179 SH SOLE 18116 0 0 CIGNA CORPORATION COM 125509109 430 4916 SH SOLE 4866 0 0 CISCO SYS INC COM 17275R102 1983 88419 SH SOLE 88190 0 0 CITIGROUP INC COM NEW 172967424 266 5111 SH SOLE 5111 0 0 CLARCOR INC COM 179895107 288 4469 SH SOLE 4469 0 0 CLOROX CO DEL COM 189054109 380 4091 SH SOLE 4048 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 517 28734 SH SOLE 28461 0 0 CNOOC LTD SPONSORED ADR 126132109 408 2175 SH SOLE 2168 0 0 COCA COLA CO COM 191216100 221 5339 SH SOLE 5339 0 0 COGNEX CORP COM 192422103 341 8941 SH SOLE 8941 0 0 COLGATE PALMOLIVE CO COM 194162103 674 10334 SH SOLE 10334 0 0 COMCAST CORP NEW CL A 20030N101 353 6800 SH SOLE 6800 0 0 COMMERCE BANCSHARES INC COM 200525103 230 5130 SH SOLE 5130 0 0 CONCUR TECHNOLOGIES INC COM 206708109 299 2898 SH SOLE 2898 0 0 CONOCOPHILLIPS COM 20825C104 3033 42933 SH SOLE 42843 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 331 4274 SH SOLE 4274 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 221 9329 SH SOLE 9329 0 0 COVIDIEN PLC SHS G2554F113 290 4265 SH SOLE 4265 0 0 CULLEN FROST BANKERS INC COM 229899109 267 3591 SH SOLE 3591 0 0 CVS CAREMARK CORPORATION COM 126650100 579 8083 SH SOLE 7986 0 0 CYRUSONE INC COM 23283R100 204 9123 SH SOLE 9123 0 0 DANAHER CORP DEL COM 235851102 216 2792 SH SOLE 2792 0 0 DDR CORP COM 23317H102 215 14013 SH SOLE 14013 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 395 6576 SH SOLE 6576 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 530 19292 SH SOLE 19085 0 0 DIGITAL GENERATION INC COM 25400B108 256 20108 SH SOLE 20108 0 0 DOMTAR CORP COM NEW 257559203 224 2375 SH SOLE 2375 0 0 DOVER CORP COM 260003108 202 2089 SH SOLE 2089 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 516 7940 SH SOLE 7840 0 0 E M C CORP MASS COM 268648102 222 8821 SH SOLE 8821 0 0 EARTHLINK INC COM 270321102 68 13428 SH SOLE 13428 0 0 EATON VANCE CORP COM NON VTG 278265103 274 6392 SH SOLE 6392 0 0 EBIX INC COM NEW 278715206 161 10963 SH SOLE 10963 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 658 30624 SH SOLE 30438 0 0 ECOLAB INC COM 278865100 1281 12287 SH SOLE 12247 0 0 EDISON INTL COM 281020107 205 4435 SH SOLE 4312 0 0 EMERALD OIL INC COM NEW 29101U209 459 59984 SH SOLE 59458 0 0 EMPLOYERS HOLDINGS INC COM 292218104 201 6360 SH SOLE 6360 0 0 ENBRIDGE INC COM 29250N105 266 6088 SH SOLE 6065 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 341 5804 SH SOLE 5804 0 0 ENERSYS COM 29275Y102 243 3468 SH SOLE 3468 0 0 EPIQ SYS INC COM 26882D109 403 24941 SH SOLE 24723 0 0 EPR PPTYS COM SH BEN INT 26884U109 340 6920 SH SOLE 6920 0 0 EQUIFAX INC COM 294429105 316 4572 SH SOLE 4572 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 285 5496 SH SOLE 5496 0 0 ERICSSON ADR B SEK 10 294821608 836 68281 SH SOLE 68030 0 0 ESSEX PPTY TR INC COM 297178105 524 3654 SH SOLE 3654 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 329 4680 SH SOLE 4680 0 0 EXTRA SPACE STORAGE INC COM 30225T102 219 5198 SH SOLE 5198 0 0 EXXON MOBIL CORP COM 30231G102 551 5446 SH SOLE 5446 0 0 FEDEX CORP COM 31428X106 671 4667 SH SOLE 4667 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 545 10162 SH SOLE 10058 0 0 FIRST CASH FINL SVCS INC COM 31942D107 279 4510 SH SOLE 4510 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 362 20739 SH SOLE 20739 0 0 FIRSTMERIT CORP COM 337915102 838 37705 SH SOLE 37439 0 0 FISERV INC COM 337738108 992 16807 SH SOLE 16807 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 483 4118 SH SOLE 4075 0 0 FLUSHING FINL CORP COM 343873105 228 11011 SH SOLE 11011 0 0 FNB CORP PA COM 302520101 243 19218 SH SOLE 19218 0 0 FORWARD AIR CORP COM 349853101 521 11864 SH SOLE 11864 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1640 43452 SH SOLE 43452 0 0 FUSION-IO INC COM 36112J107 454 50999 SH SOLE 50461 0 0 GANNETT INC COM 364730101 341 11521 SH SOLE 11521 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 473 16071 SH SOLE 15911 0 0 GENERAL ELECTRIC CO COM 369604103 2668 95187 SH SOLE 95187 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 383 19099 SH SOLE 19099 0 0 GENTEX CORP COM 371901109 695 21060 SH SOLE 20897 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 134 13404 SH SOLE 13404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 338 1907 SH SOLE 1907 0 0 GOOGLE INC CL A 38259P508 906 808 SH SOLE 808 0 0 GRACO INC COM 384109104 319 4078 SH SOLE 4078 0 0 GREEN DOT CORP CL A 39304D102 597 23749 SH SOLE 23525 0 0 GULF ISLAND FABRICATION INC COM 402307102 411 17681 SH SOLE 17511 0 0 HAEMONETICS CORP COM 405024100 287 6809 SH SOLE 6809 0 0 HALLIBURTON CO COM 406216101 262 5153 SH SOLE 5022 0 0 HANCOCK HLDG CO COM 410120109 277 7548 SH SOLE 7548 0 0 HANGER INC COM NEW 41043F208 251 6370 SH SOLE 6370 0 0 HARMONIC INC COM 413160102 226 30566 SH SOLE 30566 0 0 HCP INC COM 40414L109 231 6357 SH SOLE 6357 0 0 HEALTH CARE REIT INC COM 42217K106 213 3974 SH SOLE 3974 0 0 HEALTHCARE SVCS GRP INC COM 421906108 263 9258 SH SOLE 9258 0 0 HECLA MNG CO COM 422704106 152 49376 SH SOLE 49376 0 0 HENRY JACK & ASSOC INC COM 426281101 438 7401 SH SOLE 7401 0 0 HERSHEY CO COM 427866108 422 4341 SH SOLE 4295 0 0 HEWLETT PACKARD CO COM 428236103 277 9909 SH SOLE 9909 0 0 HOST HOTELS & RESORTS INC COM 44107P104 465 23907 SH SOLE 23907 0 0 IBERIABANK CORP COM 450828108 1036 16488 SH SOLE 16375 0 0 ICICI BK LTD ADR 45104G104 417 11218 SH SOLE 11172 0 0 IHS INC CL A 451734107 567 4738 SH SOLE 4738 0 0 ILLINOIS TOOL WKS INC COM 452308109 1029 12238 SH SOLE 12238 0 0 INTEL CORP COM 458140100 3455 133105 SH SOLE 132845 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 221 3282 SH SOLE 3282 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 522 2320 SH SOLE 2296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2179 SH SOLE 2179 0 0 INTERSIL CORP CL A 46069S109 599 52185 SH SOLE 51727 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 309 10006 SH SOLE 10006 0 0 INTREPID POTASH INC COM 46121Y102 363 22947 SH SOLE 22688 0 0 INVESCO LTD SHS G491BT108 303 8333 SH SOLE 8333 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 301 5073 SH SOLE 5073 0 0 ISHARES MSCI CDA ETF 464286509 1048 35948 SH SOLE 35948 0 0 ISHARES MSCI SINGAP ETF 464286673 936 71059 SH SOLE 71059 0 0 ISHARES MSCI SZ CAP ETF 464286749 1210 36672 SH SOLE 36672 0 0 ISHARES MSCI SWEDEN ETF 464286756 1201 33506 SH SOLE 33506 0 0 ISHARES MSCI HONG KG ETF 464286871 1143 55495 SH SOLE 55495 0 0 ISHARES CORE S&P500 ETF 464287200 104086 560656 SH SOLE 88297 0 472359 ISHARES CORE TOTUSBD ETF 464287226 61339 576331 SH SOLE 10523 0 565808 ISHARES MSCI EMG MKT ETF 464287234 3443 82375 SH SOLE 81992 0 383 ISHARES S&P 500 GRWT ETF 464287309 1352 13691 SH SOLE 13691 0 0 ISHARES NA NAT RES 464287374 251 5787 SH SOLE 5787 0 0 ISHARES S&P 500 VAL ETF 464287408 1454 17015 SH SOLE 17015 0 0 ISHARES MSCI EAFE ETF 464287465 9625 143454 SH SOLE 142324 0 1130 ISHARES COHEN&STEER REIT 464287564 8931 119522 SH SOLE 119082 0 439 ISHARES RUS 1000 VAL ETF 464287598 10414 110589 SH SOLE 110589 0 0 ISHARES RUS 1000 GRW ETF 464287614 10414 121167 SH SOLE 121167 0 0 ISHARES RUS 1000 ETF 464287622 11038 106987 SH SOLE 106987 0 0 ISHARES RUS 2000 VAL ETF 464287630 554 5565 SH SOLE 5565 0 0 ISHARES RUSSELL 2000 ETF 464287655 47725 413703 SH SOLE 65784 0 347919 ISHARES U.S. REAL ES ETF 464287739 424 6721 SH SOLE 6721 0 0 ISHARES SP SMCP600VL ETF 464287879 978 8791 SH SOLE 8791 0 0 ISHARES SP SMCP600GR ETF 464287887 1034 8720 SH SOLE 8720 0 0 ISHARES NAT AMT FREE BD 464288414 1000 9638 SH SOLE 9638 0 0 ISHARES INTL DEVPPTY ETF 464288422 3480 93108 SH SOLE 93108 0 0 ISHARES ASIA 50 ETF 464288430 379 7896 SH SOLE 7896 0 0 ISHARES INTL DEV RE ETF 464288489 206 6690 SH SOLE 6690 0 0 ISHARES IBOXX HI YD ETF 464288513 2650 28534 SH SOLE 28534 0 0 ISHARES U.S. PFD STK ETF 464288687 236 6418 SH SOLE 6418 0 0 ISHARES EAFE VALUE ETF 464288877 4874 85205 SH SOLE 85205 0 0 ISHARES NW ZEALND CP ETF 464289123 1120 29988 SH SOLE 29988 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1277 25641 SH SOLE 25641 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9043 280920 SH SOLE 280920 0 0 ISHARES TR CORE MSCI EAFE 46432F842 360 5930 SH SOLE 5930 0 0 IXIA COM 45071R109 295 22135 SH SOLE 22135 0 0 J & J SNACK FOODS CORP COM 466032109 257 2905 SH SOLE 2905 0 0 JOHNSON & JOHNSON COM 478160104 3980 43451 SH SOLE 43352 0 0 JOHNSON CTLS INC COM 478366107 1286 25061 SH SOLE 24914 0 0 JPMORGAN CHASE & CO COM 46625H100 3132 53561 SH SOLE 53561 0 0 KEY ENERGY SVCS INC COM 492914106 192 24270 SH SOLE 24270 0 0 KNIGHT TRANSN INC COM 499064103 674 36729 SH SOLE 36439 0 0 KRAFT FOODS GROUP INC COM 50076Q106 206 3821 SH SOLE 3714 0 0 KVH INDS INC COM 482738101 408 31328 SH SOLE 31031 0 0 LAKELAND FINL CORP COM 511656100 335 8583 SH SOLE 8583 0 0 LANDSTAR SYS INC COM 515098101 280 4878 SH SOLE 4878 0 0 LEAR CORP COM NEW 521865204 500 6175 SH SOLE 6109 0 0 LINDSAY CORP COM 535555106 513 6194 SH SOLE 6194 0 0 LINEAR TECHNOLOGY CORP COM 535678106 732 16069 SH SOLE 16069 0 0 LINKEDIN CORP COM CL A 53578A108 557 2570 SH SOLE 2543 0 0 LIQUIDITY SERVICES INC COM 53635B107 375 16552 SH SOLE 16372 0 0 LOWES COS INC COM 548661107 1219 24606 SH SOLE 24327 0 0 LTX-CREDENCE CORP COM NEW 502403207 228 28572 SH SOLE 28572 0 0 LUMINEX CORP DEL COM 55027E102 859 44273 SH SOLE 43883 0 0 M D C HLDGS INC COM 552676108 791 24541 SH SOLE 24317 0 0 MACYS INC COM 55616P104 215 4031 SH SOLE 4031 0 0 MADDEN STEVEN LTD COM 556269108 283 7746 SH SOLE 7746 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 206 3436 SH SOLE 3436 0 0 MANTECH INTL CORP CL A 564563104 578 19326 SH SOLE 19147 0 0 MARATHON OIL CORP COM 565849106 232 6559 SH SOLE 6399 0 0 MARINEMAX INC COM 567908108 618 38417 SH SOLE 38068 0 0 MARKETAXESS HLDGS INC COM 57060D108 209 3130 SH SOLE 3130 0 0 MARSH & MCLENNAN COS INC COM 571748102 285 5884 SH SOLE 5742 0 0 MCDERMOTT INTL INC COM 580037109 363 39648 SH SOLE 39233 0 0 MCDONALDS CORP COM 580135101 1426 14694 SH SOLE 14694 0 0 MCKESSON CORP COM 58155Q103 825 5111 SH SOLE 5077 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 165 23726 SH SOLE 23726 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 257 4256 SH SOLE 4256 0 0 MELCO CROWN ENTMT LTD ADR 585464100 451 11490 SH SOLE 11370 0 0 MERCK & CO INC NEW COM 58933Y105 849 16966 SH SOLE 16842 0 0 METLIFE INC COM 59156R108 1869 34661 SH SOLE 34661 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 334 7465 SH SOLE 7465 0 0 MICRON TECHNOLOGY INC COM 595112103 713 32780 SH SOLE 32445 0 0 MICROSEMI CORP COM 595137100 232 9298 SH SOLE 9298 0 0 MICROSOFT CORP COM 594918104 1151 30767 SH SOLE 30767 0 0 MID-AMER APT CMNTYS INC COM 59522J103 210 3460 SH SOLE 3460 0 0 MIDDLEBY CORP COM 596278101 221 923 SH SOLE 923 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 12507 SH SOLE 12507 0 0 MOLSON COORS BREWING CO CL B 60871R209 1495 26632 SH SOLE 26632 0 0 MONDELEZ INTL INC CL A 609207105 278 7882 SH SOLE 7691 0 0 MONRO MUFFLER BRAKE INC COM 610236101 336 5964 SH SOLE 5964 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 709 24358 SH SOLE 24135 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 283 4192 SH SOLE 4084 0 0 MVC CAPITAL INC COM 553829102 151 11203 SH SOLE 11203 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 213 1251 SH SOLE 1251 0 0 MYLAN INC COM 628530107 593 13656 SH SOLE 13514 0 0 MYRIAD GENETICS INC COM 62855J104 412 19620 SH SOLE 19620 0 0 NATUS MEDICAL INC DEL COM 639050103 693 30780 SH SOLE 30501 0 0 NAVIGATORS GROUP INC COM 638904102 355 5613 SH SOLE 5613 0 0 NEOGEN CORP COM 640491106 322 7038 SH SOLE 7038 0 0 NEW GOLD INC CDA COM 644535106 335 63854 SH SOLE 63605 0 0 NEXTERA ENERGY INC COM 65339F101 280 3275 SH SOLE 3275 0 0 NICE SYS LTD SPONSORED ADR 653656108 219 5349 SH SOLE 5349 0 0 NIELSEN HOLDINGS N V COM N63218106 627 13668 SH SOLE 13619 0 0 NIKE INC CL B 654106103 283 3593 SH SOLE 3593 0 0 NISOURCE INC COM 65473P105 462 14041 SH SOLE 13895 0 0 NORFOLK SOUTHERN CORP COM 655844108 463 4986 SH SOLE 4986 0 0 NORTHROP GRUMMAN CORP COM 666807102 314 2741 SH SOLE 2678 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1738 21622 SH SOLE 21574 0 0 NUCOR CORP COM 670346105 1325 24816 SH SOLE 24816 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 928 9761 SH SOLE 9693 0 0 OMNICELL INC COM 68213N109 214 8381 SH SOLE 8381 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 183 10641 SH SOLE 10641 0 0 ORACLE CORP COM 68389X105 598 15621 SH SOLE 15621 0 0 ORBITAL SCIENCES CORP COM 685564106 260 11154 SH SOLE 11154 0 0 ORIX CORP SPONSORED ADR 686330101 240 2697 SH SOLE 2697 0 0 OUTERWALL INC COM 690070107 920 13675 SH SOLE 13612 0 0 OWENS & MINOR INC NEW COM 690732102 260 7117 SH SOLE 7117 0 0 PARKER HANNIFIN CORP COM 701094104 203 1575 SH SOLE 1575 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 736 78516 SH SOLE 78235 0 0 PAYCHEX INC COM 704326107 580 12737 SH SOLE 12737 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 244 7920 SH SOLE 7920 0 0 PENTAIR LTD SHS H6169Q108 284 3658 SH SOLE 3658 0 0 PEPSICO INC COM 713448108 2306 27808 SH SOLE 27808 0 0 PETROQUEST ENERGY INC COM 716748108 249 57726 SH SOLE 57726 0 0 PFIZER INC COM 717081103 2640 86205 SH SOLE 86001 0 0 PHILIP MORRIS INTL INC COM 718172109 1473 16904 SH SOLE 16904 0 0 PNC FINL SVCS GROUP INC COM 693475105 1243 16026 SH SOLE 16026 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 703 13305 SH SOLE 13305 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2516 212305 SH SOLE 212305 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 222 2272 SH SOLE 2272 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9991 120461 SH SOLE 120461 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 269 13184 SH SOLE 13184 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1101 25029 SH SOLE 25029 0 0 PPG INDS INC COM 693506107 450 2374 SH SOLE 2349 0 0 PRAXAIR INC COM 74005P104 891 6856 SH SOLE 6856 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 216 18604 SH SOLE 18604 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 622 17370 SH SOLE 17370 0 0 PRICE T ROWE GROUP INC COM 74144T108 312 3721 SH SOLE 3721 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 463 9393 SH SOLE 9287 0 0 PROCTER & GAMBLE CO COM 742718109 877 10773 SH SOLE 10773 0 0 PROLOGIS INC COM 74340W103 592 16030 SH SOLE 16030 0 0 PRUDENTIAL FINL INC COM 744320102 230 2496 SH SOLE 2496 0 0 PUBLIC STORAGE COM 74460D109 368 2447 SH SOLE 2447 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 578 7042 SH SOLE 6971 0 0 QUALCOMM INC COM 747525103 1280 17235 SH SOLE 17235 0 0 QUIDEL CORP COM 74838J101 430 13924 SH SOLE 13797 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 16886 SH SOLE 16886 0 0 RAYTHEON CO COM NEW 755111507 1032 11380 SH SOLE 11216 0 0 RBC BEARINGS INC COM 75524B104 294 4156 SH SOLE 4156 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1194 19882 SH SOLE 19814 0 0 RF MICRODEVICES INC COM 749941100 131 25339 SH SOLE 25339 0 0 RLI CORP COM 749607107 296 3038 SH SOLE 3038 0 0 ROSS STORES INC COM 778296103 264 3517 SH SOLE 3517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1242 17429 SH SOLE 17429 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 206 17533 SH SOLE 17533 0 0 SAFEWAY INC COM NEW 786514208 547 16781 SH SOLE 16600 0 0 SANOFI SPONSORED ADR 80105N105 3276 61081 SH SOLE 61005 0 0 SAP AG SPON ADR 803054204 787 9031 SH SOLE 9000 0 0 SCHLUMBERGER LTD COM 806857108 702 7795 SH SOLE 7795 0 0 SEMTECH CORP COM 816850101 448 17709 SH SOLE 17709 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 4144 SH SOLE 4144 0 0 SILVER WHEATON CORP COM 828336107 400 19824 SH SOLE 19753 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1273 8368 SH SOLE 8368 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 317 12873 SH SOLE 12739 0 0 SL GREEN RLTY CORP COM 78440X101 432 4672 SH SOLE 4672 0 0 SM ENERGY CO COM 78454L100 249 2995 SH SOLE 2995 0 0 SOUFUN HLDGS LTD ADR 836034108 636 7713 SH SOLE 7641 0 0 SOUTHWEST AIRLS CO COM 844741108 495 26278 SH SOLE 26002 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224 1929 SH SOLE 1929 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 278 5868 SH SOLE 5868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2252 12196 SH SOLE 12196 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 490 6880 SH SOLE 6880 0 0 STAPLES INC COM 855030102 562 35388 SH SOLE 35388 0 0 STARBUCKS CORP COM 855244109 830 10586 SH SOLE 10586 0 0 STEWART INFORMATION SVCS COR COM 860372101 212 6572 SH SOLE 6572 0 0 STONE ENERGY CORP COM 861642106 750 21695 SH SOLE 21504 0 0 STONERIDGE INC COM 86183P102 189 14797 SH SOLE 14797 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 166 17599 SH SOLE 17599 0 0 SUN HYDRAULICS CORP COM 866942105 470 11513 SH SOLE 11513 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 141 10546 SH SOLE 10546 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 828 31133 SH SOLE 30917 0 0 SYKES ENTERPRISES INC COM 871237103 282 12952 SH SOLE 12952 0 0 SYNAPTICS INC COM 87157D109 848 16372 SH SOLE 16372 0 0 SYNTEL INC COM 87162H103 362 3979 SH SOLE 3979 0 0 TARGET CORP COM 87612E106 2121 33521 SH SOLE 33521 0 0 TECHNE CORP COM 878377100 298 3151 SH SOLE 3151 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 264 4246 SH SOLE 4246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 850 7630 SH SOLE 7549 0 0 TIME WARNER CABLE INC COM 88732J207 2134 15746 SH SOLE 15746 0 0 TIME WARNER INC COM NEW 887317303 428 6138 SH SOLE 6074 0 0 TJX COS INC NEW COM 872540109 332 5216 SH SOLE 5216 0 0 TORO CO COM 891092108 915 14390 SH SOLE 14390 0 0 TOTAL S A SPONSORED ADR 89151E109 2269 37031 SH SOLE 37031 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1212 9939 SH SOLE 9903 0 0 TRACTOR SUPPLY CO COM 892356106 546 7043 SH SOLE 6970 0 0 TRANSOCEAN LTD REG SHS H8817H100 1277 25834 SH SOLE 25834 0 0 TRAVELERS COMPANIES INC COM 89417E109 1642 18135 SH SOLE 18064 0 0 TREEHOUSE FOODS INC COM 89469A104 297 4304 SH SOLE 4304 0 0 TTM TECHNOLOGIES INC COM 87305R109 203 23664 SH SOLE 23664 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 2289 SH SOLE 2289 0 0 UBS AG SHS NEW H89231338 302 15678 SH SOLE 15637 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 319 2082 SH SOLE 2082 0 0 UNILEVER N V N Y SHS NEW 904784709 945 23481 SH SOLE 23395 0 0 UNION PAC CORP COM 907818108 534 3179 SH SOLE 3179 0 0 UNITED NAT FOODS INC COM 911163103 752 9978 SH SOLE 9978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1731 16476 SH SOLE 16476 0 0 UNITED RENTALS INC COM 911363109 326 4181 SH SOLE 4181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 434 3817 SH SOLE 3817 0 0 UNITEDHEALTH GROUP INC COM 91324P102 939 12465 SH SOLE 12465 0 0 URS CORP NEW COM 903236107 243 4588 SH SOLE 4588 0 0 US BANCORP DEL COM NEW 902973304 404 10007 SH SOLE 10007 0 0 VANGUARD INDEX FDS REIT ETF 922908553 456 7058 SH SOLE 7058 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4569 111051 SH SOLE 111051 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 231 1825 SH SOLE 1825 0 0 VCA ANTECH INC COM 918194101 500 15945 SH SOLE 15945 0 0 VENTAS INC COM 92276F100 307 5366 SH SOLE 5366 0 0 VERA BRADLEY INC COM 92335C106 207 8595 SH SOLE 8595 0 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97717W505 211 2824 SH SOLE 2824 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 560 8262 SH SOLE 8262 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1368 26903 SH SOLE 26903 0 0 WOLVERINE WORLD WIDE INC COM 978097103 330 9731 SH SOLE 9731 0 0 XEROX CORP COM 984121103 306 25173 SH SOLE 24581 0 0 YAHOO INC COM 984332106 554 13688 SH SOLE 13545 0 0