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

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

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
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 COM 88579Y101 4,160 38,044 SH   SOLE 1 38,044 0 0
ABBOTT LABS COM COM 002824100 4,335 124,280 SH   SOLE 1 124,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 1,643 22,839 SH   SOLE 1 22,839 0 0
AES CORP COM COM 00130H105 1,139 95,029 SH   SOLE 1 95,029 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,385 14,548 SH   SOLE 1 14,548 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,045 47,828 SH   SOLE 1 47,828 0 0
AGL RES INC COM COM 001204106 369 8,605 SH   SOLE 1 8,605 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,887 20,612 SH   SOLE 1 20,612 0 0
ALAMOS GOLD INC COM 011527108 215 17,782 SH   SOLE 0 17,782 0 0
ALLSTATE CORP COM COM 020002101 97 2,024 SH   SOLE 1 2,024 0 0
AMEREN CORP COM COM 023608102 2,139 62,097 SH   SOLE 1 62,097 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,953 65,948 SH   SOLE 1 65,948 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 523 33,336 SH   SOLE 1 33,336 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,586 21,674 SH   SOLE 1 21,674 0 0
AMGEN INC COM COM 031162100 1,249 12,655 SH   SOLE 1 12,655 0 0
ANDERSONS INC COM COM 034164103 391 7,359 SH   SOLE 1 7,359 0 0
ANN INC COM COM 035623107 476 14,347 SH   SOLE 1 14,347 0 0
APPLE INC COM COM 037833100 643 1,622 SH   SOLE 1 1,622 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 1,469 40,548 SH   SOLE 1 40,548 0 0
ARUBA NETWORKS INC COM COM 043176106 817 53,163 SH   SOLE 1 53,163 0 0
ATHENAHEALTH INC COM COM 04685W103 793 9,361 SH   SOLE 1 9,361 0 0
ATMOS ENERGY CORP COM COM 049560105 1,034 25,185 SH   SOLE 1 25,185 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,859 27,000 SH   SOLE 1 27,000 0 0
BANK OF NOVA SCOTIA COM 064149107 5,082 94,903 SH   SOLE 0 94,903 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETN 06740C188 103,292 4,987,536 SH   SOLE 1 4,987,536 0 0
BARCLAYS BK PLC IPTH NAT GAS ETN 06740P239 6,508 231,016 SH   SOLE 1 231,016 0 0
BARCLAYS BK PLC S&P 500 VEQTOR ETN 06740C337 176,874 1,263,028 SH   SOLE 1 1,263,028 0 0
BAXTER INTL INC COM COM 071813109 2,751 39,721 SH   SOLE 1 39,721 0 0
BCE INC COM 05534B760 8,519 207,684 SH   SOLE 0 207,684 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,890 49,894 SH   SOLE 1 49,894 0 0
BECTON DICKINSON & CO COM COM 075887109 1,658 16,777 SH   SOLE 1 16,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2,790 24,925 SH   SOLE 1 24,925 0 0
BLACKROCK INC COM COM 09247X101 753 2,931 SH   SOLE 1 2,931 0 0
BOEING CO COM COM 097023105 1,941 18,945 SH   SOLE 1 18,945 0 0
BRF SA SPONSORED ADR ADR 10552T107 904 41,642 SH   SOLE 1 41,642 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 2,716 75,409 SH   SOLE 0 75,409 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112900105 2,611 156,523 SH   SOLE 0 156,523 0 0
BROOKFIELD OFFICE PROPERTIES CANADA COM 112823109 958 38,323 SH   SOLE 0 38,323 0 0
BROOKFIELD PROPERTY PARTNERS LP COM G16249107 101 4,959 SH   SOLE 0 4,959 0 0
BUCKEYE TECHNOLOGIES INC COM COM 118255108 0 11 SH   SOLE 1 11 0 0
CAE INC COM 124765108 656 63,285 SH   SOLE 0 63,285 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 2,251 82,673 SH   SOLE 1 82,673 0 0
CALPINE CORP COM NEW COM 131347304 468 22,049 SH   SOLE 1 22,049 0 0
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 7,562 77,739 SH   SOLE 0 77,739 0 0
CANADIAN NATURAL RESOURCES LIMITED COM 136385101 1,720 60,860 SH   SOLE 0 60,860 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,320 19,114 SH   SOLE 0 19,114 0 0
CARRIZO OIL & GAS INC COM COM 144577103 545 19,225 SH   SOLE 1 19,225 0 0
CASH AMER INTL INC COM COM 14754D100 440 9,670 SH   SOLE 1 9,670 0 0
CATAMARAN CORP COM COM 148887102 5,614 115,132 SH   SOLE 1 115,132 0 0
CENOVUS ENERGY INC COM 15135U109 3,707 129,992 SH   SOLE 0 129,992 0 0
CERNER CORP COM COM 156782104 3,797 79,026 SH   SOLE 1 79,026 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 291 10,488 SH   SOLE 1 10,488 0 0
CHEVRON CORP NEW COM COM 166764100 2,140 18,082 SH   SOLE 1 18,082 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 843 14,130 SH   SOLE 1 14,130 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 802 45,507 SH   SOLE 1 45,507 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,458 72,245 SH   SOLE 1 72,245 0 0
CIT GROUP INC COM NEW COM 125581801 1,515 32,490 SH   SOLE 1 32,490 0 0
CITIGROUP INC COM NEW COM 172967424 2,137 44,542 SH   SOLE 1 44,542 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,031 63,422 SH   SOLE 1 63,422 0 0
CMS ENERGY CORP COM COM 125896100 714 26,290 SH   SOLE 1 26,290 0 0
COCA COLA CO COM COM 191216100 4,451 110,968 SH   SOLE 1 110,968 0 0
COLGATE PALMOLIVE CO COM COM 194162103 677 11,812 SH   SOLE 1 11,812 0 0
COMERICA INC COM COM 200340107 2,272 57,050 SH   SOLE 1 57,050 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPONSORED ADR 20441W203 904 24,206 SH   SOLE 1 24,206 0 0
CONOCOPHILLIPS COM COM 20825C104 2,250 37,194 SH   SOLE 1 37,194 0 0
COTT CORPORATION COM 22163N106 91 11,696 SH   SOLE 0 11,696 0 0
COVANTA HLDG CORP COM COM 22282E102 1,844 92,093 SH   SOLE 1 92,093 0 0
COVIDIEN PLC SHS COM G2554F113 1,139 18,126 SH   SOLE 1 18,126 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 665 7,027 SH   SOLE 1 7,027 0 0
CRANE CO COM COM 224399105 1,581 26,387 SH   SOLE 1 26,387 0 0
CREDICORP LTD COM COM G2519Y108 830 6,484 SH   SOLE 1 6,484 0 0
CVS CAREMARK CORPORATION COM COM 126650100 1,943 33,972 SH   SOLE 1 33,972 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 955 89,023 SH   SOLE 1 89,023 0 0
D R HORTON INC COM COM 23331A109 1,413 66,391 SH   SOLE 1 66,391 0 0
DANAHER CORP DEL COM COM 235851102 2,793 44,117 SH   SOLE 1 44,117 0 0
DOW CHEM CO COM COM 260543103 391 12,162 SH   SOLE 1 12,162 0 0
DRIL-QUIP INC COM COM 262037104 1,357 15,032 SH   SOLE 1 15,032 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 5,746 109,456 SH   SOLE 1 109,456 0 0
E M C CORP MASS COM COM 268648102 1,647 69,718 SH   SOLE 1 69,718 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,836 103,113 SH   SOLE 1 103,113 0 0
EATON CORP PLC SHS COM G29183103 2,409 36,606 SH   SOLE 1 36,606 0 0
EBAY INC COM COM 278642103 133 2,562 SH   SOLE 1 2,562 0 0
EDISON INTL COM COM 281020107 979 20,319 SH   SOLE 1 20,319 0 0
EMERSON ELEC CO COM COM 291011104 1,495 27,419 SH   SOLE 1 27,419 0 0
ENBRIDGE INC COM 29250N105 9,273 220,426 SH   SOLE 0 220,426 0 0
ENCANA CORPORATION COM 292505104 1,382 81,590 SH   SOLE 0 81,590 0 0
ENCORE CAP GROUP INC COM COM 292554102 612 18,484 SH   SOLE 1 18,484 0 0
ENSCO PLC SHS CLASS A CL A G3157S106 778 13,378 SH   SOLE 1 13,378 0 0
EPL OIL & GAS INC COM COM 26883D108 494 16,826 SH   SOLE 1 16,826 0 0
EQT CORP COM COM 26884L109 550 6,924 SH   SOLE 1 6,924 0 0
EQUINIX INC COM NEW COM 29444U502 1,514 8,196 SH   SOLE 1 8,196 0 0
ERICSSON ADR B SEK 10 COM 294821608 1,201 106,461 SH   SOLE 1 106,461 0 0
EXELON CORP COM COM 30161N101 1,767 57,218 SH   SOLE 1 57,218 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,022 26,870 SH   SOLE 1 26,870 0 0
EXXON MOBIL CORP COM 453038408 458 11,982 SH   SOLE 0 11,982 0 0
EXXON MOBIL CORP COM COM 30231G102 3,582 39,650 SH   SOLE 1 39,650 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 577 27,831 SH   SOLE 1 27,831 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 1,539 63,085 SH   SOLE 1 63,085 0 0
FLUOR CORP NEW COM COM 343412102 494 8,330 SH   SOLE 1 8,330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 793 7,687 SH   SOLE 1 7,687 0 0
FOOT LOCKER INC COM COM 344849104 2,170 61,766 SH   SOLE 1 61,766 0 0
FORTINET INC COM COM 34959E109 3,502 200,089 SH   SOLE 1 200,089 0 0
GENESCO INC COM COM 371532102 475 7,090 SH   SOLE 1 7,090 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 689 21,616 SH   SOLE 1 21,616 0 0
GOLDCORP INC COM 380956409 426 17,212 SH   SOLE 0 17,212 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,783 79,101 SH   SOLE 1 79,101 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 2,093 71,463 SH   SOLE 1 71,463 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,813 38,497 SH   SOLE 1 38,497 0 0
HALLIBURTON CO COM COM 406216101 304 7,285 SH   SOLE 1 7,285 0 0
HANGER INC COM NEW COM 41043F208 596 18,832 SH   SOLE 1 18,832 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 889 24,523 SH   SOLE 1 24,523 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 462 12,043 SH   SOLE 1 12,043 0 0
HMS HLDGS CORP COM COM 40425J101 48 2,048 SH   SOLE 1 2,048 0 0
HOME DEPOT INC COM COM 437076102 1,318 17,008 SH   SOLE 1 17,008 0 0
HONEYWELL INTL INC COM COM 438516106 2,021 25,478 SH   SOLE 1 25,478 0 0
HUANENG PWR INTL INC SPON ADR H SHS SPONSORED ADR 443304100 875 22,758 SH   SOLE 1 22,758 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,800 26,023 SH   SOLE 1 26,023 0 0
IMAX CORP COM COM 45245E109 1,640 65,965 SH   SOLE 1 65,965 0 0
INFORMATICA CORP COM COM 45666Q102 1,034 29,554 SH   SOLE 1 29,554 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 367 20,711 SH   SOLE 1 20,711 0 0
INSPERITY INC COM COM 45778Q107 417 13,757 SH   SOLE 1 13,757 0 0
INTERFACE, INC. COM 85472N109 2,167 51,160 SH   SOLE 0 51,160 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,129 5,908 SH   SOLE 1 5,908 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 15,587 338,411 SH   SOLE 1 338,411 0 0
ISHARES INC MSCI CDA INDEX ETF 464286509 30,613 1,170,670 SH   SOLE 1 1,170,670 0 0
ISHARES INC MSCI CHILE CAPP ETF 464286640 3,709 68,945 SH   SOLE 1 68,945 0 0
ISHARES INC MSCI JAPAN ETF 464286848 20,695 1,844,499 SH   SOLE 1 1,844,499 0 0
ISHARES INC MSCI PAC J IDX ETF 464286665 0 1 SH   SOLE 1 1 0 0
ISHARES INC MSCI SWITZ CAPP ETF 464286749 17,098 596,780 SH   SOLE 1 596,780 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 1,056 18,847 SH   SOLE 1 18,847 0 0
ISHARES TR AGENCY BD FD ETF 464288166 12,429 112,273 SH   SOLE 1 112,273 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 568 11,104 SH   SOLE 1 11,104 0 0
ISHARES TR BARCLYS 10-20YR ETF 464288653 660 5,213 SH   SOLE 1 5,213 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457 15,974 189,541 SH   SOLE 1 189,541 0 0
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 17,048 162,316 SH   SOLE 1 162,316 0 0
ISHARES TR BARCLYS 20+ YR ETF 464287432 29,825 270,053 SH   SOLE 1 270,053 0 0
ISHARES TR BARCLYS 3-7 YR ETF 464288661 1,676 13,879 SH   SOLE 1 13,879 0 0
ISHARES TR BARCLYS 7-10 YR ETF 464287440 29,480 287,606 SH   SOLE 1 287,606 0 0
ISHARES TR BARCLYS CR BD ETF 464288620 81,746 760,778 SH   SOLE 1 760,778 0 0
ISHARES TR BARCLYS MBS BD ETF 464288588 45,900 436,186 SH   SOLE 1 436,186 0 0
ISHARES TR BARCLYS SH TREA ETF 464288679 197,698 1,793,669 SH   SOLE 1 1,793,669 0 0
ISHARES TR BARCLYS TIPS BD ETF 464287176 24,164 215,731 SH   SOLE 1 215,731 0 0
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 6,081 60,403 SH   SOLE 1 60,403 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 55 480 SH   SOLE 1 480 0 0
ISHARES TR CORE TOTUSBD ETF ETF 464287226 23,772 221,729 SH   SOLE 1 221,729 0 0
ISHARES TR DJ HOME CONSTN ETF 464288752 27,885 1,245,995 SH   SOLE 1 1,245,995 0 0
ISHARES TR DJ INTL SEL DIVD ETF 464288448 5,904 185,473 SH   SOLE 1 185,473 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 14,515 226,757 SH   SOLE 1 226,757 0 0
ISHARES TR DJ US ENERGY ETF 464287796 26,713 599,890 SH   SOLE 1 599,890 0 0
ISHARES TR DJ US FINL SEC ETF 464287788 29,294 409,540 SH   SOLE 1 409,540 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 29,485 294,286 SH   SOLE 1 294,286 0 0
ISHARES TR DJ US INDUSTRL ETF 464287754 27,961 337,160 SH   SOLE 1 337,160 0 0
ISHARES TR DJ US REAL EST ETF 464287739 17,280 260,116 SH   SOLE 1 260,116 0 0
ISHARES TR DJ US TECH SEC ETF 464287721 32,163 436,823 SH   SOLE 1 436,823 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 2,374 91,851 SH   SOLE 1 91,851 0 0
ISHARES TR DJ US UTILS ETF 464287697 27,510 290,860 SH   SOLE 1 290,860 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 43,217 854,096 SH   SOLE 1 854,096 0 0
ISHARES TR HIGH YLD CORP ETF 464288513 5,703 62,750 SH   SOLE 1 62,750 0 0
ISHARES TR IBOXX INV CPBD ETF 464287242 21,850 192,259 SH   SOLE 1 192,259 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 1,021 45,769 SH   SOLE 1 45,769 0 0
ISHARES TR JPMORGAN USD ETF 464288281 35,801 326,857 SH   SOLE 1 326,857 0 0
ISHARES TR MSCI ACWI EX ETF 464288240 10,304 253,117 SH   SOLE 1 253,117 0 0
ISHARES TR MSCI ACWI INDX ETF 464288257 6,847 136,930 SH   SOLE 1 136,930 0 0
ISHARES TR MSCI EAFE INDEX ETF 464287465 103 1,799 SH   SOLE 1 1,799 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 9,132 237,204 SH   SOLE 1 237,204 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,849 58,879 SH   SOLE 1 58,879 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 22 200 SH   SOLE 1 200 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 11 132 SH   SOLE 1 132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55 572 SH   SOLE 1 572 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 6 82 SH   SOLE 1 82 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 12 139 SH   SOLE 1 139 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 22 292 SH   SOLE 1 292 0 0
ISHARES TR S&P CAL AMTFR MN ETF 464288356 16 150 SH   SOLE 1 150 0 0
ISHARES TR S&P GL UTILITI ETF 464288711 1,066 25,360 SH   SOLE 1 25,360 0 0
ISHARES TR S&P GLO INFRAS ETF 464288372 8,496 241,433 SH   SOLE 1 241,433 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 22 171 SH   SOLE 1 171 0 0
ISHARES TR S&P MIDCP VALU ETF 464287705 12 114 SH   SOLE 1 114 0 0
ISHARES TR S&P NTL AMTFREE ETF 464288414 3,820 36,369 SH   SOLE 1 36,369 0 0
ISHARES TR S&P500 GRW ETF 464287309 63 747 SH   SOLE 1 747 0 0
ISHARES TR US PFD STK IDX ETF 464288687 7,528 191,644 SH   SOLE 1 191,644 0 0
JOHNSON & JOHNSON COM COM 478160104 1,781 20,739 SH   SOLE 1 20,739 0 0
JPMORGAN CHASE & CO COM COM 46625H100 860 16,287 SH   SOLE 1 16,287 0 0
KELLY SVCS INC CL A CL A 488152208 492 28,167 SH   SOLE 1 28,167 0 0
KINDER MORGAN INC DEL COM COM 49456B101 464 12,162 SH   SOLE 1 12,162 0 0
KINROSS GOLD CORP COM 496902404 44 8,653 SH   SOLE 0 8,653 0 0
KLA-TENCOR CORP COM COM 482480100 732 13,129 SH   SOLE 1 13,129 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1,604 58,995 SH   SOLE 1 58,995 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 420 10,990 SH   SOLE 1 10,990 0 0
KYOCERA CORP ADR COM 501556203 645 6,343 SH   SOLE 1 6,343 0 0
LANDEC CORP COM COM 514766104 440 33,342 SH   SOLE 1 33,342 0 0
LAS VEGAS SANDS CORP COM ADR 517834107 1,838 34,726 SH   SOLE 1 34,726 0 0
LKQ CORP COM COM 501889208 3,119 121,138 SH   SOLE 1 121,138 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 462 120,283 SH   SOLE 1 120,283 0 0
LORILLARD INC COM COM 544147101 1,670 38,224 SH   SOLE 1 38,224 0 0
LOWES COS INC COM COM 548661107 1,913 46,772 SH   SOLE 1 46,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 651 9,828 SH   SOLE 1 9,828 0 0
MADDEN STEVEN LTD COM COM 556269108 0 1 SH   SOLE 1 1 0 0
MAGNA INTERNATIONAL INC. COM 559222401 135 1,902 SH   SOLE 0 1,902 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 442 32,934 SH   SOLE 1 32,934 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 6,307 257,518 SH   SOLE 1 257,518 0 0
MARKET VECTORS ETF TR LATAM AGGR BD ETF 57060U431 2,960 125,099 SH   SOLE 1 125,099 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,556 139,178 SH   SOLE 1 139,178 0 0
MASTEC INC COM COM 576323109 776 23,579 SH   SOLE 1 23,579 0 0
MAXIMUS INC COM COM 577933104 1,147 30,792 SH   SOLE 1 30,792 0 0
MEDASSETS INC COM COM 584045108 573 32,273 SH   SOLE 1 32,273 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 4,024 64,875 SH   SOLE 1 64,875 0 0
MICROSOFT CORP COM COM 594918104 3,442 99,629 SH   SOLE 1 99,629 0 0
MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 493 119,395 SH   SOLE 1 119,395 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 3,152 65,864 SH   SOLE 1 65,864 0 0
MONDELEZ INTL INC CL A CL A 609207105 139 4,863 SH   SOLE 1 4,863 0 0
MTS SYS CORP COM COM 553777103 474 8,370 SH   SOLE 1 8,370 0 0
MYR GROUP INC DEL COM COM 55405W104 386 19,855 SH   SOLE 1 19,855 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 2,634 46,486 SH   SOLE 1 46,486 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,078 15,648 SH   SOLE 1 15,648 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,747 33,719 SH   SOLE 1 33,719 0 0
NIKE INC CL B CL B 654106103 1,297 20,372 SH   SOLE 1 20,372 0 0
NISOURCE INC COM COM 65473P105 510 17,823 SH   SOLE 1 17,823 0 0
NORTHWESTERN CORP COM NEW COM 668074305 439 10,992 SH   SOLE 1 10,992 0 0
NOVO-NORDISK A S ADR ADR 670100205 873 5,632 SH   SOLE 1 5,632 0 0
NRG ENERGY INC COM NEW COM 629377508 451 16,908 SH   SOLE 1 16,908 0 0
NUCOR CORP COM COM 670346105 376 8,679 SH   SOLE 1 8,679 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 3,074 34,446 SH   SOLE 1 34,446 0 0
OMNICOM GROUP INC COM COM 681919106 1,859 29,561 SH   SOLE 1 29,561 0 0
ORACLE CORP COM COM 68389X105 5,004 162,943 SH   SOLE 1 162,943 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1,681 24,596 SH   SOLE 1 24,596 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 87 7,383 SH   SOLE 1 7,383 0 0
PACWEST BANCORP DEL COM COM 695263103 512 16,705 SH   SOLE 1 16,705 0 0
PANERA BREAD CO CL A CL A 69840W108 1,805 9,710 SH   SOLE 1 9,710 0 0
PEPSICO INC COM COM 713448108 1,626 19,878 SH   SOLE 1 19,878 0 0
PERFICIENT INC COM COM 71375U101 489 36,665 SH   SOLE 1 36,665 0 0
PERRIGO CO COM COM 714290103 3,361 27,780 SH   SOLE 1 27,780 0 0
PFIZER INC COM COM 717081103 3,067 109,488 SH   SOLE 1 109,488 0 0
PG&E CORP COM COM 69331C108 2,750 60,132 SH   SOLE 1 60,132 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,704 54,309 SH   SOLE 1 54,309 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 928 13,681 SH   SOLE 1 13,681 0 0
PINNACLE FOODS INC DEL COM ADDED COM 72348P104 1,338 55,406 SH   SOLE 1 55,406 0 0
PIONEER NAT RES CO COM COM 723787107 3,872 26,752 SH   SOLE 1 26,752 0 0
POLARIS INDS INC COM COM 731068102 3,449 36,307 SH   SOLE 1 36,307 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 2,128 50,357 SH   SOLE 1 50,357 0 0
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 1,519 31,941 SH   SOLE 1 31,941 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 3,826 138,835 SH   SOLE 1 138,835 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 26,095 1,054,351 SH   SOLE 1 1,054,351 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP ETF 73936T854 1,087 21,587 SH   SOLE 1 21,587 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 9,284 388,311 SH   SOLE 1 388,311 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 558 34,544 SH   SOLE 1 34,544 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 368 13,555 SH   SOLE 1 13,555 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1,382 33,163 SH   SOLE 1 33,163 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 181 4,477 SH   SOLE 1 4,477 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 2,004 80,469 SH   SOLE 1 80,469 0 0
PPL CORP COM COM 69351T106 2,060 68,070 SH   SOLE 1 68,070 0 0
PRAXAIR INC COM COM 74005P104 911 7,914 SH   SOLE 1 7,914 0 0
PRIVATEBANCORP INC COM COM 742962103 2,154 101,480 SH   SOLE 1 101,480 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,921 50,927 SH   SOLE 1 50,927 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 53 2,472 SH   SOLE 0 2,472 0 0
PROSHARES TR PSHS ULPROSH NEW ETF 74348A632 9 381 SH   SOLE 1 381 0 0
PRUDENTIAL FINL INC COM COM 744320102 7 100 SH   SOLE 1 100 0 0
QUALCOMM INC COM COM 747525103 4,757 77,870 SH   SOLE 1 77,870 0 0
QUALITY DISTR INC FLA COM COM 74756M102 524 59,280 SH   SOLE 1 59,280 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,859 30,663 SH   SOLE 1 30,663 0 0
RACKSPACE HOSTING INC COM COM 750086100 965 25,456 SH   SOLE 1 25,456 0 0
RED HAT INC COM COM 756577102 0 10 SH   SOLE 1 10 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,792 43,618 SH   SOLE 1 43,618 0 0
ROGERS COMMUNICATIONS INC COM 775109200 7,752 197,746 SH   SOLE 0 197,746 0 0
ROPER INDS INC NEW COM COM 776696106 3,309 26,638 SH   SOLE 1 26,638 0 0
ROSS STORES INC COM COM 778296103 0 1 SH   SOLE 1 1 0 0
ROYAL BANK OF CANADA COM 780087102 3,804 65,234 SH   SOLE 0 65,234 0 0
SANOFI SPONSORED ADR ADR 80105N105 3,407 66,140 SH   SOLE 1 66,140 0 0
SCBT FINANCIAL CORP COM COM 78401V102 480 9,517 SH   SOLE 1 9,517 0 0
SCHLUMBERGER LTD COM COM 806857108 1,562 21,792 SH   SOLE 1 21,792 0 0
SEADRILL LIMITED SHS COM G7945E105 486 11,939 SH   SOLE 1 11,939 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 34,931 619,341 SH   SOLE 1 619,341 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 35,247 888,510 SH   SOLE 1 888,510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 7,457 156,636 SH   SOLE 1 156,636 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 3,677 46,963 SH   SOLE 1 46,963 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 7,034 361,724 SH   SOLE 1 361,724 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4,646 108,962 SH   SOLE 1 108,962 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 16 433 SH   SOLE 1 433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 26,556 692,563 SH   SOLE 1 692,563 0 0
SEMGROUP CORP CL A CL A 81663A105 196 3,630 SH   SOLE 1 3,630 0 0
SEMPRA ENERGY COM COM 816851109 1,467 17,946 SH   SOLE 1 17,946 0 0
SHAW COMMUNICATIONS INC. COM 82028K200 9,641 401,198 SH   SOLE 0 401,198 0 0
SMITHFIELD FOODS INC COM COM 832248108 2,026 61,866 SH   SOLE 1 61,866 0 0
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 730 10,050 SH   SOLE 1 10,050 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 503 23,786 SH   SOLE 1 23,786 0 0
SOUTHERN CO COM COM 842587107 664 15,052 SH   SOLE 1 15,052 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 9,105 76,439 SH   SOLE 1 76,439 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 5,621 78,210 SH   SOLE 1 78,210 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 7,901 198,023 SH   SOLE 1 198,023 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 7,855 131,775 SH   SOLE 1 131,775 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 8,335 210,070 SH   SOLE 1 210,070 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 12,020 187,524 SH   SOLE 1 187,524 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 15,592 357,203 SH   SOLE 1 357,203 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 8,436 292,503 SH   SOLE 1 292,503 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 46,624 1,855,318 SH   SOLE 1 1,855,318 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 434,624 2,709,288 SH   SOLE 1 2,709,288 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5,019 23,889 SH   SOLE 1 23,889 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 4,391 145,478 SH   SOLE 1 145,478 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 20,183 659,781 SH   SOLE 1 659,781 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13,326 239,928 SH   SOLE 1 239,928 0 0
SPDR SERIES TRUST BRC CNV SECS ETF ETF 78464A359 1,271 29,791 SH   SOLE 1 29,791 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 42,217 1,069,046 SH   SOLE 1 1,069,046 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 5,762 125,810 SH   SOLE 1 125,810 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 55,994 984,589 SH   SOLE 1 984,589 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 5,641 100,231 SH   SOLE 1 100,231 0 0
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 17,873 310,462 SH   SOLE 1 310,462 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 22,875 301,180 SH   SOLE 1 301,180 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 10,370 308,769 SH   SOLE 1 308,769 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 3,294 87,250 SH   SOLE 1 87,250 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 19,358 809,970 SH   SOLE 1 809,970 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 17,874 781,892 SH   SOLE 1 781,892 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 7,093 48,615 SH   SOLE 1 48,615 0 0
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 14,886 171,459 SH   SOLE 1 171,459 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 21,864 329,768 SH   SOLE 1 329,768 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 3,173 91,121 SH   SOLE 1 91,121 0 0
STARBUCKS CORP COM COM 855244109 1,349 20,595 SH   SOLE 1 20,595 0 0
STERICYCLE INC COM COM 858912108 1,198 10,845 SH   SOLE 1 10,845 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 655 8,412 SH   SOLE 1 8,412 0 0
SYNNEX CORP COM COM 87162W100 78 1,849 SH   SOLE 1 1,849 0 0
SYSCO CORP COM COM 871829107 1,760 51,535 SH   SOLE 1 51,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 1,021 55,742 SH   SOLE 1 55,742 0 0
TAL INTL GROUP INC COM COM 874083108 499 11,459 SH   SOLE 1 11,459 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 902 38,497 SH   SOLE 1 38,497 0 0
TELUS CORPORATION COM 87971M103 8,053 275,865 SH   SOLE 0 275,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,959 49,983 SH   SOLE 1 49,983 0 0
THOMSON REUTERS CORPORATION COM 884903105 6,380 195,892 SH   SOLE 0 195,892 0 0
TIM HORTONS INC COM 88706M103 5,286 97,661 SH   SOLE 0 97,661 0 0
TORONTO-DOMINION BANK/THE COM 891160509 3,347 41,651 SH   SOLE 0 41,651 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3,168 26,256 SH   SOLE 1 26,256 0 0
TRANSALTA CORPORATION COM 89346D107 763 55,630 SH   SOLE 0 55,630 0 0
TRANSCANADA CORPORATION COM 89353D107 2,603 60,384 SH   SOLE 0 60,384 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,877 39,145 SH   SOLE 1 39,145 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,509 23,023 SH   SOLE 1 23,023 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 4,709 59,492 SH   SOLE 1 59,492 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 1,323 19,906 SH   SOLE 1 19,906 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1,749 22,507 SH   SOLE 1 22,507 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 883 61,443 SH   SOLE 1 61,443 0 0
UGI CORP NEW COM COM 902681105 363 9,271 SH   SOLE 1 9,271 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 886 37,013 SH   SOLE 1 37,013 0 0
UMPQUA HLDGS CORP COM COM 904214103 478 31,837 SH   SOLE 1 31,837 0 0
UNION PAC CORP COM COM 907818108 1,819 11,788 SH   SOLE 1 11,788 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,252 45,751 SH   SOLE 1 45,751 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,953 29,826 SH   SOLE 1 29,826 0 0
URS CORP NEW COM COM 903236107 671 14,220 SH   SOLE 1 14,220 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 681 7,910 SH   SOLE 1 7,910 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 772 9,246 SH   SOLE 1 9,246 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 12,080 141,845 SH   SOLE 1 141,845 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 15,196 189,781 SH   SOLE 1 189,781 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 56,644 700,344 SH   SOLE 1 700,344 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 41,118 526,142 SH   SOLE 1 526,142 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,468 21,371 SH   SOLE 1 21,371 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 9,343 135,963 SH   SOLE 1 135,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 15,191 181,489 SH   SOLE 1 181,489 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 20,557 199,695 SH   SOLE 1 199,695 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 8,332 100,786 SH   SOLE 1 100,786 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 53,476 790,942 SH   SOLE 1 790,942 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 51,629 1,167,558 SH   SOLE 1 1,167,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 12,218 314,937 SH   SOLE 1 314,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 75,624 1,571,241 SH   SOLE 1 1,571,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 12,620 141,433 SH   SOLE 1 141,433 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 3,407 63,820 SH   SOLE 1 63,820 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF ETF 922042866 30,459 545,559 SH   SOLE 1 545,559 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 135 2,757 SH   SOLE 1 2,757 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 733 8,833 SH   SOLE 1 8,833 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 11,763 230,458 SH   SOLE 1 230,458 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 9,394 263,869 SH   SOLE 1 263,869 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8,048 142,774 SH   SOLE 1 142,774 0 0
VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884 987 12,513 SH   SOLE 1 12,513 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1,639 19,941 SH   SOLE 1 19,941 0 0
VERMILION ENERGY TRUST COM 923725105 2,293 46,929 SH   SOLE 0 46,929 0 0
VIRTUSA CORP COM COM 92827P102 438 19,754 SH   SOLE 1 19,754 0 0
VISA INC COM CL A CL A 92826C839 2,273 12,437 SH   SOLE 1 12,437 0 0
WABTEC CORP COM COM 929740108 4,848 90,741 SH   SOLE 1 90,741 0 0
WATERS CORP COM COM 941848103 1,204 12,031 SH   SOLE 1 12,031 0 0
WESTLAKE CHEM CORP COM COM 960413102 217 2,248 SH   SOLE 1 2,248 0 0
WESTPORT INNOVATIONS INC COM NEW COM 960908309 110 3,271 SH   SOLE 1 3,271 0 0
WILLIAMS COS INC DEL COM COM 969457100 2,524 77,729 SH   SOLE 1 77,729 0 0
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH   SOLE 1 1 0 0
WISDOMTREE TR ASIA LC DBT FD ETF 97717X842 5,337 109,311 SH   SOLE 1 109,311 0 0
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 666 13,869 SH   SOLE 1 13,869 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 2,257 35,646 SH   SOLE 1 35,646 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD ETF 97717W810 1,964 36,234 SH   SOLE 1 36,234 0 0
WISDOMTREE TRUST EMERG MKTS ETF ETF 97717W315 2,309 47,769 SH   SOLE 1 47,769 0 0
WISDOMTREE TRUST EQTY INC ETF ETF 97717W208 13,961 270,038 SH   SOLE 1 270,038 0 0
WISDOMTREE TRUST EUROPE SMCP DV ETF 97717W869 2,049 48,348 SH   SOLE 1 48,348 0 0
WISDOMTREE TRUST FUTRE STRAT FD ETF 97717W125 48 1,146 SH   SOLE 1 1,146 0 0
WISDOMTREE TRUST GLB EX US UTIL ETF 97717W653 2 95 SH   SOLE 1 95 0 0
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 4,391 75,257 SH   SOLE 1 75,257 0 0
WPP PLC NEW ADR ADR 92937A102 818 9,584 SH   SOLE 1 9,584 0 0
WPX ENERGY INC COM COM 98212B103 540 28,516 SH   SOLE 1 28,516 0 0
YAMANA GOLD INC COM 98462Y100 265 27,862 SH   SOLE 0 27,862 0 0
YAMANA GOLD INC COM COM 98462Y100 1,195 125,664 SH   SOLE 1 125,664 0 0
YUM BRANDS INC COM COM 988498101 1,730 24,951 SH   SOLE 1 24,951 0 0
ZIONS BANCORPORATION COM COM 989701107 2,181 75,427 SH   SOLE 1 75,427 0 0