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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,829 12,771 SH   SOLE   12,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3,595 SH   SOLE   3,595 0 0
ACE LTD SHS H0023R105 314 3,024 SH   SOLE   3,024 0 0
ACTAVIS PLC SHS G0083B108 1,163 5,216 SH   SOLE   5,216 0 0
ACUITY BRANDS INC COM 00508Y102 280 2,024 SH   SOLE   2,024 0 0
ADVANCED ENERGY INDS COM 007973100 726 37,693 SH   SOLE   37,361 0 0
ADVISORY BRD CO COM 00762W107 240 4,636 SH   SOLE   4,636 0 0
AEGON N V NY REGISTRY SH 007924103 205 23,330 SH   SOLE   23,330 0 0
AFLAC INC COM 001055102 1,466 23,556 SH   SOLE   23,556 0 0
AGRIUM INC COM 008916108 550 6,001 SH   SOLE   5,982 0 0
ALLEGIANT TRAVEL CO COM 01748X102 265 2,248 SH   SOLE   2,248 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,271 4,518 SH   SOLE   4,485 0 0
ALLSTATE CORP COM 020002101 293 4,990 SH   SOLE   4,874 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 684 36,023 SH   SOLE   36,023 0 0
ALTERA CORP COM 021441100 236 6,792 SH   SOLE   6,792 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 846 7,381 SH   SOLE   7,314 0 0
ALTRIA GROUP INC COM 02209S103 1,940 46,260 SH   SOLE   46,260 0 0
AMAZON COM INC COM 023135106 570 1,755 SH   SOLE   1,755 0 0
AMERICAN EXPRESS CO COM 025816109 288 3,038 SH   SOLE   3,038 0 0
AMERIPRISE FINL INC COM 03076C106 369 3,079 SH   SOLE   3,079 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,513 20,822 SH   SOLE   20,697 0 0
AMKOR TECHNOLOGY INC COM 031652100 698 62,414 SH   SOLE   61,913 0 0
AON PLC SHS CL A G0408V102 731 8,116 SH   SOLE   8,083 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 454 14,054 SH   SOLE   14,054 0 0
APPLE INC COM 037833100 671 7,216 SH   SOLE   7,216 0 0
APPLIED MATLS INC COM 038222105 1,538 68,209 SH   SOLE   68,209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 6,827 SH   SOLE   6,667 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 488 9,552 SH   SOLE   9,552 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,107 11,866 SH   SOLE   11,829 0 0
AT&T INC COM 00206R102 3,224 91,190 SH   SOLE   91,023 0 0
ATWOOD OCEANICS INC COM 050095108 655 12,482 SH   SOLE   12,482 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 2,783 SH   SOLE   2,783 0 0
AVALONBAY CMNTYS INC COM 053484101 543 3,820 SH   SOLE   3,820 0 0
B/E AEROSPACE INC COM 073302101 631 6,818 SH   SOLE   6,764 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 362 11,146 SH   SOLE   11,047 0 0
BADGER METER INC COM 056525108 201 3,809 SH   SOLE   3,809 0 0
BALCHEM CORP COM 057665200 357 6,673 SH   SOLE   6,673 0 0
BANCFIRST CORP COM 05945F103 232 3,746 SH   SOLE   3,746 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 12,569 SH   SOLE   12,569 0 0
BANK HAWAII CORP COM 062540109 259 4,417 SH   SOLE   4,417 0 0
BANK N S HALIFAX COM 064149107 621 9,317 SH   SOLE   9,289 0 0
BANK NEW YORK MELLON CORP COM 064058100 312 8,315 SH   SOLE   8,125 0 0
BANK OF THE OZARKS INC COM 063904106 377 11,268 SH   SOLE   11,268 0 0
BARCLAYS PLC ADR 06738E204 692 47,392 SH   SOLE   47,234 0 0
BARNES GROUP INC COM 067806109 400 10,378 SH   SOLE   10,378 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 246 8,407 SH   SOLE   8,407 0 0
BAXTER INTL INC COM 071813109 3,108 42,987 SH   SOLE   42,902 0 0
BB&T CORP COM 054937107 502 12,739 SH   SOLE   12,579 0 0
BEACON ROOFING SUPPLY INC COM 073685109 236 7,117 SH   SOLE   7,117 0 0
BENCHMARK ELECTRS INC COM 08160H101 396 15,560 SH   SOLE   15,560 0 0
BIOGEN IDEC INC COM 09062X103 941 2,983 SH   SOLE   2,960 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 491 16,250 SH   SOLE   16,250 0 0
BLACKROCK INC COM 09247X101 577 1,806 SH   SOLE   1,806 0 0
BONANZA CREEK ENERGY INC COM 097793103 229 4,004 SH   SOLE   4,004 0 0
BOSTON PROPERTIES INC COM 101121101 693 5,862 SH   SOLE   5,862 0 0
BRIGGS & STRATTON CORP COM 109043109 389 19,011 SH   SOLE   18,837 0 0
BRISTOW GROUP INC COM 110394103 229 2,840 SH   SOLE   2,840 0 0
BROADCOM CORP CL A 111320107 314 8,448 SH   SOLE   8,224 0 0
BT GROUP PLC ADR 05577E101 358 5,451 SH   SOLE   5,451 0 0
C&J ENERGY SVCS INC COM 12467B304 315 9,334 SH   SOLE   9,334 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 313 7,008 SH   SOLE   7,008 0 0
CAI INTERNATIONAL INC COM 12477X106 221 10,034 SH   SOLE   10,034 0 0
CALGON CARBON CORP COM 129603106 723 32,396 SH   SOLE   32,396 0 0
CAMDEN PPTY TR SH BEN INT 133131102 401 5,631 SH   SOLE   5,631 0 0
CANADIAN NATL RY CO COM 136375102 225 3,462 SH   SOLE   3,462 0 0
CANTEL MEDICAL CORP COM 138098108 275 7,504 SH   SOLE   7,504 0 0
CARBO CERAMICS INC COM 140781105 381 2,470 SH   SOLE   2,470 0 0
CARDINAL HEALTH INC COM 14149Y108 287 4,188 SH   SOLE   4,095 0 0
CARRIAGE SVCS INC COM 143905107 202 11,800 SH   SOLE   11,800 0 0
CATERPILLAR INC DEL COM 149123101 306 2,819 SH   SOLE   2,819 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 251 40,165 SH   SOLE   40,165 0 0
CENOVUS ENERGY INC COM 15135U109 521 16,093 SH   SOLE   16,046 0 0
CEPHEID COM 15670R107 253 5,270 SH   SOLE   5,270 0 0
CHART INDS INC COM PAR $0.01 16115Q308 792 9,574 SH   SOLE   9,574 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,323 19,738 SH   SOLE   19,668 0 0
CHEESECAKE FACTORY INC COM 163072101 617 13,298 SH   SOLE   13,298 0 0
CHEVRON CORP NEW COM 166764100 2,782 21,307 SH   SOLE   21,259 0 0
CHICOS FAS INC COM 168615102 797 46,986 SH   SOLE   46,565 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 393 8,090 SH   SOLE   8,054 0 0
CIGNA CORPORATION COM 125509109 581 6,318 SH   SOLE   6,268 0 0
CINEMARK HOLDINGS INC COM 17243V102 417 11,785 SH   SOLE   11,785 0 0
CISCO SYS INC COM 17275R102 2,113 85,012 SH   SOLE   84,783 0 0
CITIGROUP INC COM NEW 172967424 244 5,171 SH   SOLE   5,171 0 0
CLARCOR INC COM 179895107 297 4,799 SH   SOLE   4,799 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 390 21,170 SH   SOLE   20,988 0 0
COCA COLA CO COM 191216100 233 5,494 SH   SOLE   5,494 0 0
COGNEX CORP COM 192422103 326 8,495 SH   SOLE   8,495 0 0
COLGATE PALMOLIVE CO COM 194162103 685 10,049 SH   SOLE   10,049 0 0
COMCAST CORP NEW CL A 20030N101 353 6,582 SH   SOLE   6,582 0 0
COMMERCE BANCSHARES INC COM 200525103 255 5,481 SH   SOLE   5,481 0 0
CONCUR TECHNOLOGIES INC COM 206708109 333 3,566 SH   SOLE   3,566 0 0
CONOCOPHILLIPS COM 20825C104 3,959 46,176 SH   SOLE   46,086 0 0
COPA HOLDINGS SA CL A P31076105 265 1,857 SH   SOLE   1,857 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 285 4,181 SH   SOLE   4,181 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 9,197 SH   SOLE   9,197 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 272 8,273 SH   SOLE   8,273 0 0
CROCS INC COM 227046109 410 27,282 SH   SOLE   27,041 0 0
CUBESMART COM 229663109 220 12,019 SH   SOLE   12,019 0 0
CULLEN FROST BANKERS INC COM 229899109 292 3,673 SH   SOLE   3,673 0 0
CVS CAREMARK CORPORATION COM 126650100 674 8,937 SH   SOLE   8,840 0 0
CYRUSONE INC COM 23283R100 224 9,002 SH   SOLE   9,002 0 0
DANAHER CORP DEL COM 235851102 208 2,643 SH   SOLE   2,643 0 0
DDR CORP COM 23317H102 350 19,849 SH   SOLE   19,849 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 536 7,797 SH   SOLE   7,797 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 897 23,164 SH   SOLE   22,957 0 0
DIAMONDBACK ENERGY INC COM 25278X109 715 8,048 SH   SOLE   7,985 0 0
DOMTAR CORP COM NEW 257559203 201 4,682 SH   SOLE   4,682 0 0
DOW CHEM CO COM 260543103 732 14,219 SH   SOLE   14,133 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 492 7,512 SH   SOLE   7,412 0 0
DUKE REALTY CORP COM NEW 264411505 243 13,369 SH   SOLE   13,369 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 214 7,956 SH   SOLE   7,956 0 0
EATON VANCE CORP COM NON VTG 278265103 236 6,255 SH   SOLE   6,255 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,023 53,355 SH   SOLE   52,968 0 0
ECOLAB INC COM 278865100 1,466 13,163 SH   SOLE   13,123 0 0
EDISON INTL COM 281020107 305 5,255 SH   SOLE   5,132 0 0
EDUCATION RLTY TR INC COM 28140H104 114 10,613 SH   SOLE   10,613 0 0
EMERALD OIL INC COM NEW 29101U209 880 115,062 SH   SOLE   114,073 0 0
EMPLOYERS HOLDINGS INC COM 292218104 211 9,978 SH   SOLE   9,978 0 0
ENBRIDGE INC COM 29250N105 502 10,583 SH   SOLE   10,545 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 325 6,296 SH   SOLE   6,296 0 0
ENERSYS COM 29275Y102 235 3,420 SH   SOLE   3,420 0 0
ENVESTNET INC COM 29404K106 224 4,579 SH   SOLE   4,579 0 0
EPAM SYS INC COM 29414B104 471 10,767 SH   SOLE   10,767 0 0
EPIQ SYS INC COM 26882D109 699 49,782 SH   SOLE   49,344 0 0
EPR PPTYS COM SH BEN INT 26884U109 336 6,021 SH   SOLE   6,021 0 0
EQT CORP COM 26884L109 625 5,847 SH   SOLE   5,801 0 0
EQUIFAX INC COM 294429105 325 4,480 SH   SOLE   4,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 536 8,510 SH   SOLE   8,510 0 0
ERICSSON ADR B SEK 10 294821608 821 67,999 SH   SOLE   67,748 0 0
ESSEX PPTY TR INC COM 297178105 1,082 5,849 SH   SOLE   5,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4,621 SH   SOLE   4,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102 376 7,059 SH   SOLE   7,059 0 0
EXXON MOBIL CORP COM 30231G102 518 5,146 SH   SOLE   5,146 0 0
FACEBOOK INC CL A 30303M102 687 10,211 SH   SOLE   10,131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2,558 SH   SOLE   2,558 0 0
FEDEX CORP COM 31428X106 688 4,547 SH   SOLE   4,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 719 13,143 SH   SOLE   13,039 0 0
FIRST CASH FINL SVCS INC COM 31942D107 255 4,433 SH   SOLE   4,433 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 515 27,330 SH   SOLE   27,330 0 0
FIRSTMERIT CORP COM 337915102 767 38,859 SH   SOLE   38,593 0 0
FISERV INC COM 337738108 1,045 17,319 SH   SOLE   17,319 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 695 5,272 SH   SOLE   5,229 0 0
FLUSHING FINL CORP COM 343873105 235 11,446 SH   SOLE   11,446 0 0
FNB CORP PA COM 302520101 255 19,914 SH   SOLE   19,914 0 0
FORWARD AIR CORP COM 349853101 605 12,635 SH   SOLE   12,635 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,755 48,088 SH   SOLE   48,088 0 0
GANNETT INC COM 364730101 357 11,403 SH   SOLE   11,403 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 448 17,461 SH   SOLE   17,301 0 0
GENERAL DYNAMICS CORP COM 369550108 543 4,656 SH   SOLE   4,619 0 0
GENERAL ELECTRIC CO COM 369604103 2,643 100,570 SH   SOLE   100,570 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 616 26,152 SH   SOLE   26,152 0 0
GENESEE & WYO INC CL A 371559105 214 2,041 SH   SOLE   2,041 0 0
G-III APPAREL GROUP LTD COM 36237H101 237 2,906 SH   SOLE   2,906 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,882 SH   SOLE   1,882 0 0
GOOGLE INC CL A 38259P508 442 756 SH   SOLE   756 0 0
GOOGLE INC CL C 38259P706 435 756 SH   SOLE   756 0 0
GRACO INC COM 384109104 313 4,005 SH   SOLE   4,005 0 0
GRAN TIERRA ENERGY INC COM 38500T101 107 13,185 SH   SOLE   13,185 0 0
GREATBATCH INC COM 39153L106 239 4,868 SH   SOLE   4,868 0 0
GREEN DOT CORP CL A 39304D102 464 24,471 SH   SOLE   24,247 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 136 10,223 SH   SOLE   10,223 0 0
GUIDANCE SOFTWARE INC COM 401692108 626 68,668 SH   SOLE   68,071 0 0
GULF ISLAND FABRICATION INC COM 402307102 398 18,491 SH   SOLE   18,321 0 0
HAEMONETICS CORP COM 405024100 207 5,869 SH   SOLE   5,869 0 0
HALLIBURTON CO COM 406216101 311 4,381 SH   SOLE   4,279 0 0
HANCOCK HLDG CO COM 410120109 290 8,210 SH   SOLE   8,210 0 0
HANGER INC COM NEW 41043F208 247 7,845 SH   SOLE   7,845 0 0
HARMONIC INC COM 413160102 342 45,805 SH   SOLE   45,805 0 0
HARSCO CORP COM 415864107 226 8,487 SH   SOLE   8,487 0 0
HCP INC COM 40414L109 444 10,740 SH   SOLE   10,740 0 0
HEALTH CARE REIT INC COM 42217K106 568 9,065 SH   SOLE   9,065 0 0
HEALTHCARE SVCS GRP INC COM 421906108 295 10,025 SH   SOLE   10,025 0 0
HECLA MNG CO COM 422704106 215 62,272 SH   SOLE   62,272 0 0
HELMERICH & PAYNE INC COM 423452101 734 6,322 SH   SOLE   6,279 0 0
HENRY JACK & ASSOC INC COM 426281101 273 4,600 SH   SOLE   4,600 0 0
HEWLETT PACKARD CO COM 428236103 361 10,724 SH   SOLE   10,724 0 0
HIBBETT SPORTS INC COM 428567101 218 4,026 SH   SOLE   4,026 0 0
HOME DEPOT INC COM 437076102 349 4,309 SH   SOLE   4,309 0 0
HOST HOTELS & RESORTS INC COM 44107P104 699 31,766 SH   SOLE   31,766 0 0
IBERIABANK CORP COM 450828108 928 13,410 SH   SOLE   13,328 0 0
IHS INC CL A 451734107 746 5,496 SH   SOLE   5,496 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 11,840 SH   SOLE   11,840 0 0
ILLUMINA INC COM 452327109 747 4,182 SH   SOLE   4,149 0 0
IMPAX LABORATORIES INC COM 45256B101 252 8,390 SH   SOLE   8,390 0 0
ING GROEP N V SPONSORED ADR 456837103 312 22,273 SH   SOLE   22,273 0 0
INTEL CORP COM 458140100 1,514 48,988 SH   SOLE   48,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2,301 SH   SOLE   2,301 0 0
INTERSIL CORP CL A 46069S109 408 27,324 SH   SOLE   27,086 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 216 9,826 SH   SOLE   9,826 0 0
INTL PAPER CO COM 460146103 1,529 30,291 SH   SOLE   30,291 0 0
INTREPID POTASH INC COM 46121Y102 461 27,508 SH   SOLE   27,249 0 0
INVESCO LTD SHS G491BT108 389 10,309 SH   SOLE   10,309 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 281 6,346 SH   SOLE   6,346 0 0
ISHARES MSCI CDA ETF 464286509 1,273 39,509 SH   SOLE   39,509 0 0
ISHARES MSCI SINGAP ETF 464286673 1,147 84,872 SH   SOLE   84,872 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,265 36,870 SH   SOLE   36,870 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,203 34,090 SH   SOLE   34,090 0 0
ISHARES MSCI HONG KG ETF 464286871 1,194 57,205 SH   SOLE   57,205 0 0
ISHARES CORE S&P500 ETF 464287200 103,885 527,337 SH   SOLE   67,729 0 459,608
ISHARES CORE TOTUSBD ETF 464287226 64,562 590,147 SH   SOLE   3,865 0 586,282
ISHARES MSCI EMG MKT ETF 464287234 3,139 72,612 SH   SOLE   72,612 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,551 14,742 SH   SOLE   14,742 0 0
ISHARES NA NAT RES 464287374 278 5,563 SH   SOLE   5,563 0 0
ISHARES S&P 500 VAL ETF 464287408 1,442 15,973 SH   SOLE   15,973 0 0
ISHARES MSCI EAFE ETF 464287465 7,871 115,130 SH   SOLE   114,955 0 175
ISHARES COHEN&STEER REIT 464287564 10,155 116,286 SH   SOLE   116,212 0 73
ISHARES RUS 1000 VAL ETF 464287598 6,795 67,099 SH   SOLE   67,099 0 0
ISHARES RUS 1000 GRW ETF 464287614 10,584 116,399 SH   SOLE   116,399 0 0
ISHARES RUS 1000 ETF 464287622 11,547 104,866 SH   SOLE   104,866 0 0
ISHARES RUS 2000 VAL ETF 464287630 458 4,434 SH   SOLE   4,434 0 0
ISHARES RUSSELL 2000 ETF 464287655 46,321 389,872 SH   SOLE   51,248 0 338,624
ISHARES U.S. REAL ES ETF 464287739 483 6,721 SH   SOLE   6,721 0 0
ISHARES SP SMCP600VL ETF 464287879 976 8,458 SH   SOLE   8,458 0 0
ISHARES SP SMCP600GR ETF 464287887 1,122 9,286 SH   SOLE   9,286 0 0
ISHARES NY AMTFRE MU ETF 464288323 254 2,306 SH   SOLE   2,306 0 0
ISHARES NAT AMT FREE BD 464288414 245 2,254 SH   SOLE   2,254 0 0
ISHARES INTL DEVPPTY ETF 464288422 3,635 93,108 SH   SOLE   93,108 0 0
ISHARES ASIA 50 ETF 464288430 503 10,419 SH   SOLE   10,419 0 0
ISHARES NORT AME RE ETF 464288455 673 12,596 SH   SOLE   12,596 0 0
ISHARES INTL DEV RE ETF 464288489 858 26,697 SH   SOLE   26,697 0 0
ISHARES IBOXX HI YD ETF 464288513 2,516 26,429 SH   SOLE   26,429 0 0
ISHARES U.S. PFD STK ETF 464288687 491 12,309 SH   SOLE   12,309 0 0
ISHARES MICRO-CAP ETF 464288869 488 6,411 SH   SOLE   6,411 0 0
ISHARES EAFE VALUE ETF 464288877 4,990 85,205 SH   SOLE   85,205 0 0
ISHARES NW ZEALND CP ETF 464289123 1,274 30,237 SH   SOLE   30,237 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,142 466,954 SH   SOLE   28,201 0 438,753
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7,296 215,088 SH   SOLE   215,088 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48,931 786,545 SH   SOLE   15,310 0 771,235
J & J SNACK FOODS CORP COM 466032109 271 2,876 SH   SOLE   2,876 0 0
JOHNSON & JOHNSON COM 478160104 4,414 42,193 SH   SOLE   42,129 0 0
JOHNSON CTLS INC COM 478366107 1,222 24,469 SH   SOLE   24,322 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 222 24,981 SH   SOLE   24,981 0 0
JPMORGAN CHASE & CO COM 46625H100 3,355 58,233 SH   SOLE   58,233 0 0
KEY ENERGY SVCS INC COM 492914106 129 14,100 SH   SOLE   14,100 0 0
KILROY RLTY CORP COM 49427F108 343 5,511 SH   SOLE   5,511 0 0
KITE RLTY GROUP TR COM 49803T102 110 17,862 SH   SOLE   17,862 0 0
KNIGHT TRANSN INC COM 499064103 696 29,290 SH   SOLE   29,096 0 0
KRAFT FOODS GROUP INC COM 50076Q106 286 4,764 SH   SOLE   4,657 0 0
KVH INDS INC COM 482738101 415 31,820 SH   SOLE   31,523 0 0
LAKELAND FINL CORP COM 511656100 354 9,275 SH   SOLE   9,275 0 0
LANDSTAR SYS INC COM 515098101 306 4,774 SH   SOLE   4,774 0 0
LEAR CORP COM NEW 521865204 663 7,420 SH   SOLE   7,354 0 0
LINDSAY CORP COM 535555106 567 6,708 SH   SOLE   6,708 0 0
LINEAR TECHNOLOGY CORP COM 535678106 814 17,283 SH   SOLE   17,283 0 0
LKQ CORP COM 501889208 211 7,916 SH   SOLE   7,916 0 0
LOCKHEED MARTIN CORP COM 539830109 687 4,276 SH   SOLE   4,243 0 0
LOWES COS INC COM 548661107 542 11,296 SH   SOLE   11,162 0 0
LUMINEX CORP DEL COM 55027E102 761 44,378 SH   SOLE   43,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 2,768 SH   SOLE   2,768 0 0
M D C HLDGS INC COM 552676108 771 25,444 SH   SOLE   25,220 0 0
MACYS INC COM 55616P104 275 4,744 SH   SOLE   4,744 0 0
MADDEN STEVEN LTD COM 556269108 286 8,344 SH   SOLE   8,344 0 0
MAGELLAN HEALTH INC COM NEW 559079207 211 3,389 SH   SOLE   3,389 0 0
MAGNA INTL INC COM 559222401 550 5,100 SH   SOLE   5,100 0 0
MANTECH INTL CORP CL A 564563104 567 19,199 SH   SOLE   19,020 0 0
MARATHON OIL CORP COM 565849106 288 7,207 SH   SOLE   7,047 0 0
MARINEMAX INC COM 567908108 628 37,512 SH   SOLE   37,163 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 5,882 SH   SOLE   5,740 0 0
MATADOR RES CO COM 576485205 656 22,408 SH   SOLE   22,231 0 0
MCDERMOTT INTL INC COM 580037109 373 46,167 SH   SOLE   45,752 0 0
MCDONALDS CORP COM 580135101 1,323 13,134 SH   SOLE   13,134 0 0
MCKESSON CORP COM 58155Q103 1,104 5,927 SH   SOLE   5,893 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 170 23,675 SH   SOLE   23,675 0 0
MERCK & CO INC NEW COM 58933Y105 858 14,833 SH   SOLE   14,709 0 0
METLIFE INC COM 59156R108 2,180 39,234 SH   SOLE   39,234 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,751 35,871 SH   SOLE   35,871 0 0
MICRON TECHNOLOGY INC COM 595112103 1,395 42,350 SH   SOLE   42,015 0 0
MICROSEMI CORP COM 595137100 257 9,612 SH   SOLE   9,612 0 0
MICROSOFT CORP COM 594918104 1,232 29,543 SH   SOLE   29,543 0 0
MID-AMER APT CMNTYS INC COM 59522J103 217 2,967 SH   SOLE   2,967 0 0
MIDDLEBY CORP COM 596278101 338 4,082 SH   SOLE   4,082 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 27,956 SH   SOLE   27,956 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,234 30,130 SH   SOLE   30,130 0 0
MONDELEZ INTL INC CL A 609207105 301 7,992 SH   SOLE   7,801 0 0
MONRO MUFFLER BRAKE INC COM 610236101 236 4,428 SH   SOLE   4,428 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 555 17,365 SH   SOLE   17,215 0 0
MVC CAPITAL INC COM 553829102 158 12,237 SH   SOLE   12,237 0 0
MYLAN INC COM 628530107 901 17,478 SH   SOLE   17,336 0 0
MYRIAD GENETICS INC COM 62855J104 319 8,192 SH   SOLE   8,192 0 0
NATUS MEDICAL INC DEL COM 639050103 761 30,290 SH   SOLE   30,011 0 0
NAVIGATORS GROUP INC COM 638904102 407 6,074 SH   SOLE   6,074 0 0
NEOGEN CORP COM 640491106 320 7,905 SH   SOLE   7,905 0 0
NETSCOUT SYS INC COM 64115T104 420 9,480 SH   SOLE   9,480 0 0
NEXTERA ENERGY INC COM 65339F101 329 3,210 SH   SOLE   3,210 0 0
NICE SYS LTD SPONSORED ADR 653656108 258 6,314 SH   SOLE   6,314 0 0
NIELSEN N V COM N63218106 920 19,012 SH   SOLE   18,953 0 0
NIKE INC CL B 654106103 270 3,478 SH   SOLE   3,478 0 0
NISOURCE INC COM 65473P105 707 17,970 SH   SOLE   17,824 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 14,836 SH   SOLE   14,836 0 0
NORFOLK SOUTHERN CORP COM 655844108 477 4,628 SH   SOLE   4,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 285 2,385 SH   SOLE   2,322 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,872 20,674 SH   SOLE   20,626 0 0
NOVO-NORDISK A S ADR 670100205 387 8,372 SH   SOLE   8,372 0 0
NUCOR CORP COM 670346105 1,192 24,202 SH   SOLE   24,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109 681 10,284 SH   SOLE   10,203 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 982 9,564 SH   SOLE   9,496 0 0
OMNICELL INC COM 68213N109 237 8,257 SH   SOLE   8,257 0 0
ORACLE CORP COM 68389X105 609 15,032 SH   SOLE   15,032 0 0
ORBITAL SCIENCES CORP COM 685564106 239 8,103 SH   SOLE   8,103 0 0
ORIX CORP SPONSORED ADR 686330101 448 5,393 SH   SOLE   5,393 0 0
OUTERWALL INC COM 690070107 1,026 17,284 SH   SOLE   17,195 0 0
PARKER HANNIFIN CORP COM 701094104 277 2,207 SH   SOLE   2,207 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 611 78,278 SH   SOLE   77,997 0 0
PATTERSON COMPANIES INC COM 703395103 239 6,057 SH   SOLE   6,057 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 409 11,067 SH   SOLE   11,067 0 0
PENTAIR PLC SHS G7S00T104 364 5,042 SH   SOLE   5,042 0 0
PEPSICO INC COM 713448108 2,639 29,544 SH   SOLE   29,544 0 0
PERRIGO CO PLC SHS G97822103 785 5,385 SH   SOLE   5,385 0 0
PETROQUEST ENERGY INC COM 716748108 334 44,455 SH   SOLE   44,455 0 0
PFIZER INC COM 717081103 2,696 90,844 SH   SOLE   90,640 0 0
PHILIP MORRIS INTL INC COM 718172109 1,151 13,652 SH   SOLE   13,652 0 0
PHILLIPS 66 COM 718546104 273 3,391 SH   SOLE   3,391 0 0
PLY GEM HLDGS INC COM 72941W100 551 54,543 SH   SOLE   54,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,565 17,577 SH   SOLE   17,577 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 925 15,534 SH   SOLE   15,534 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 227 2,246 SH   SOLE   2,246 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,317 127,962 SH   SOLE   127,962 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,061 23,289 SH   SOLE   23,289 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 722 7,686 SH   SOLE   7,686 0 0
PPG INDS INC COM 693506107 637 3,029 SH   SOLE   3,004 0 0
PRAXAIR INC COM 74005P104 891 6,707 SH   SOLE   6,707 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 246 18,413 SH   SOLE   18,413 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 637 18,788 SH   SOLE   18,788 0 0
PRICE T ROWE GROUP INC COM 74144T108 379 4,492 SH   SOLE   4,492 0 0
PRIMERICA INC COM 74164M108 209 4,360 SH   SOLE   4,360 0 0
PROCTER & GAMBLE CO COM 742718109 984 12,526 SH   SOLE   12,526 0 0
PROLOGIS INC COM 74340W103 734 17,865 SH   SOLE   17,865 0 0
PROTO LABS INC COM 743713109 271 3,312 SH   SOLE   3,312 0 0
PROVIDENT FINL SVCS INC COM 74386T105 218 12,566 SH   SOLE   12,566 0 0
PUBLIC STORAGE COM 74460D109 572 3,337 SH   SOLE   3,337 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 834 9,060 SH   SOLE   8,989 0 0
QUALCOMM INC COM 747525103 1,317 16,626 SH   SOLE   16,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 4,554 SH   SOLE   4,451 0 0
QUESTAR CORP COM 748356102 238 9,611 SH   SOLE   9,611 0 0
QUIDEL CORP COM 74838J101 307 13,872 SH   SOLE   13,745 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 247 14,877 SH   SOLE   14,877 0 0
RAYTHEON CO COM NEW 755111507 1,218 13,204 SH   SOLE   13,040 0 0
RBC BEARINGS INC COM 75524B104 264 4,116 SH   SOLE   4,116 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,251 19,335 SH   SOLE   19,267 0 0
RF MICRODEVICES INC COM 749941100 184 19,160 SH   SOLE   19,160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,919 SH   SOLE   4,919 0 0
RLI CORP COM 749607107 273 5,958 SH   SOLE   5,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,181 38,617 SH   SOLE   38,617 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 183 18,548 SH   SOLE   18,548 0 0
SANOFI SPONSORED ADR 80105N105 3,839 72,209 SH   SOLE   72,133 0 0
SAP AG SPON ADR 803054204 721 9,364 SH   SOLE   9,333 0 0
SCHLUMBERGER LTD COM 806857108 1,007 8,541 SH   SOLE   8,541 0 0
SEADRILL LIMITED SHS G7945E105 221 5,531 SH   SOLE   5,531 0 0
SEMTECH CORP COM 816850101 547 20,921 SH   SOLE   20,921 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 924 19,761 SH   SOLE   19,698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 229 4,116 SH   SOLE   4,116 0 0
SHIRE PLC SPONSORED ADR 82481R106 635 2,697 SH   SOLE   2,697 0 0
SILVER WHEATON CORP COM 828336107 327 12,452 SH   SOLE   12,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,813 10,906 SH   SOLE   10,906 0 0
SIZMEK INC COM 83013P105 231 24,189 SH   SOLE   24,189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 566 12,048 SH   SOLE   11,951 0 0
SL GREEN RLTY CORP COM 78440X101 711 6,501 SH   SOLE   6,501 0 0
SM ENERGY CO COM 78454L100 250 2,967 SH   SOLE   2,967 0 0
SOUTHWEST AIRLS CO COM 844741108 906 33,712 SH   SOLE   33,436 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,598 SH   SOLE   1,598 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 209 4,154 SH   SOLE   4,154 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 292 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,187 11,172 SH   SOLE   11,172 0 0
STAMPS COM INC COM NEW 852857200 840 24,939 SH   SOLE   24,723 0 0
STARBUCKS CORP COM 855244109 788 10,184 SH   SOLE   10,184 0 0
STONE ENERGY CORP COM 861642106 681 14,556 SH   SOLE   14,430 0 0
STONERIDGE INC COM 86183P102 205 19,156 SH   SOLE   19,156 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 228 19,494 SH   SOLE   19,494 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 153 18,045 SH   SOLE   18,045 0 0
SUN HYDRAULICS CORP COM 866942105 498 12,255 SH   SOLE   12,255 0 0
SUNCOR ENERGY INC NEW COM 867224107 777 18,235 SH   SOLE   18,188 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 252 16,846 SH   SOLE   16,846 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 457 12,638 SH   SOLE   12,529 0 0
SYKES ENTERPRISES INC COM 871237103 333 15,329 SH   SOLE   15,329 0 0
SYNAPTICS INC COM 87157D109 1,012 11,161 SH   SOLE   11,161 0 0
SYNTEL INC COM 87162H103 266 3,096 SH   SOLE   3,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,938 137,338 SH   SOLE   137,338 0 0
TARGET CORP COM 87612E106 2,288 39,479 SH   SOLE   39,479 0 0
TAUBMAN CTRS INC COM 876664103 281 3,701 SH   SOLE   3,701 0 0
TE CONNECTIVITY LTD REG SHS H84989104 277 4,475 SH   SOLE   4,475 0 0
TECHNE CORP COM 878377100 369 3,982 SH   SOLE   3,982 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 227 4,199 SH   SOLE   4,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,158 9,811 SH   SOLE   9,730 0 0
TJX COS INC NEW COM 872540109 275 5,175 SH   SOLE   5,175 0 0
TORO CO COM 891092108 965 15,175 SH   SOLE   15,175 0 0
TOTAL S A SPONSORED ADR 89151E109 3,130 43,348 SH   SOLE   43,348 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,149 9,599 SH   SOLE   9,563 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,354 30,072 SH   SOLE   30,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,568 16,666 SH   SOLE   16,666 0 0
TREEHOUSE FOODS INC COM 89469A104 402 5,017 SH   SOLE   5,017 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 231 2,584 SH   SOLE   2,584 0 0
TTM TECHNOLOGIES INC COM 87305R109 225 27,395 SH   SOLE   27,395 0 0
TYLER TECHNOLOGIES INC COM 902252105 296 3,241 SH   SOLE   3,241 0 0
TYSON FOODS INC CL A 902494103 479 12,770 SH   SOLE   12,670 0 0
UBS AG SHS NEW H89231338 567 30,925 SH   SOLE   30,813 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 383 2,774 SH   SOLE   2,774 0 0
UNILEVER N V N Y SHS NEW 904784709 868 19,842 SH   SOLE   19,774 0 0
UNION PAC CORP COM 907818108 644 6,457 SH   SOLE   6,457 0 0
UNITED NAT FOODS INC COM 911163103 769 11,811 SH   SOLE   11,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,862 18,135 SH   SOLE   18,135 0 0
UNITED RENTALS INC COM 911363109 986 9,410 SH   SOLE   9,358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 429 3,717 SH   SOLE   3,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,284 15,711 SH   SOLE   15,711 0 0
URS CORP NEW COM 903236107 207 4,521 SH   SOLE   4,521 0 0
US BANCORP DEL COM NEW 902973304 395 9,121 SH   SOLE   9,121 0 0
VALE S A ADR REPSTG PFD 91912E204 151 12,648 SH   SOLE   12,648 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,947 253,173 SH   SOLE   9,678 0 243,495
VANGUARD INDEX FDS GROWTH ETF 922908736 437 4,421 SH   SOLE   4,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 4,209 SH   SOLE   4,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,063 117,391 SH   SOLE   117,391 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 250 1,736 SH   SOLE   1,736 0 0
VCA INC COM 918194101 602 17,147 SH   SOLE   17,147 0 0
VENTAS INC COM 92276F100 598 9,328 SH   SOLE   9,328 0 0
VERA BRADLEY INC COM 92335C106 229 10,458 SH   SOLE   10,458 0 0
VERINT SYS INC COM 92343X100 584 11,908 SH   SOLE   11,908 0 0
VERISK ANALYTICS INC CL A 92345Y106 584 9,729 SH   SOLE   9,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 650 13,282 SH   SOLE   13,163 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 209 7,784 SH   SOLE   7,784 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 753 4,009 SH   SOLE   3,978 0 0
VMWARE INC CL A COM 928563402 503 5,192 SH   SOLE   5,192 0 0
VORNADO RLTY TR SH BEN INT 929042109 669 6,272 SH   SOLE   6,272 0 0
WABASH NATL CORP COM 929566107 278 19,501 SH   SOLE   19,501 0 0
WALGREEN CO COM 931422109 933 12,581 SH   SOLE   12,581 0 0
WAL-MART STORES INC COM 931142103 473 6,302 SH   SOLE   6,302 0 0
WASTE MGMT INC DEL COM 94106L109 282 6,301 SH   SOLE   6,161 0 0
WD-40 CO COM 929236107 321 4,273 SH   SOLE   4,273 0 0
WELLS FARGO & CO NEW COM 949746101 3,443 65,503 SH   SOLE   65,503 0 0
WHIRLPOOL CORP COM 963320106 258 1,853 SH   SOLE   1,853 0 0
WHOLE FOODS MKT INC COM 966837106 400 10,359 SH   SOLE   10,359 0 0
WILLIAMS COS INC DEL COM 969457100 259 4,451 SH   SOLE   4,451 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 451 8,697 SH   SOLE   8,697 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 201 2,466 SH   SOLE   2,466 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 611 8,718 SH   SOLE   8,718 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,223 24,773 SH   SOLE   24,773 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 220 3,648 SH   SOLE   3,648 0 0
WOLVERINE WORLD WIDE INC COM 978097103 356 13,646 SH   SOLE   13,646 0 0
XCERRA CORP COM 98400J108 256 28,181 SH   SOLE   28,181 0 0
XEROX CORP COM 984121103 309 24,854 SH   SOLE   24,262 0 0
YAHOO INC COM 984332106 617 17,566 SH   SOLE   17,423 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 2,534 SH   SOLE   2,534 0 0
ZIMMER HLDGS INC COM 98956P102 213 2,048 SH   SOLE   2,048 0 0