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 879 5,328 SH   SOLE   5,328 0 0
ABBVIE INC COM 00287Y109 2,586 44,168 SH   SOLE   44,168 0 0
ABIOMED INC COM 003654100 483 6,753 SH   SOLE   6,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 3,822 SH   SOLE   3,822 0 0
ACE LTD SHS H0023R105 259 2,326 SH   SOLE   2,326 0 0
ACTAVIS PLC SHS G0083B108 1,689 5,675 SH   SOLE   5,675 0 0
ACUITY BRANDS INC COM 00508Y102 347 2,063 SH   SOLE   2,063 0 0
ACXIOM CORP COM 005125109 187 10,090 SH   SOLE   10,090 0 0
ADVANCED ENERGY INDS COM 007973100 560 21,839 SH   SOLE   21,839 0 0
ADVISORY BRD CO COM 00762W107 368 6,902 SH   SOLE   6,902 0 0
AEGON N V NY REGISTRY SH 007924103 181 22,829 SH   SOLE   22,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102 357 1,857 SH   SOLE   1,857 0 0
ALLSTATE CORP COM 020002101 1,351 18,985 SH   SOLE   18,985 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 524 31,608 SH   SOLE   31,608 0 0
ALTERA CORP COM 021441100 228 5,318 SH   SOLE   5,318 0 0
ALTRIA GROUP INC COM 02209S103 2,520 50,383 SH   SOLE   50,383 0 0
AMAZON COM INC COM 023135106 647 1,740 SH   SOLE   1,740 0 0
AMDOCS LTD SHS G02602103 218 4,004 SH   SOLE   4,004 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 295 11,413 SH   SOLE   11,413 0 0
AMERICAN ELEC PWR INC COM 025537101 1,089 19,366 SH   SOLE   19,366 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 389 12,983 SH   SOLE   12,983 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 146 14,790 SH   SOLE   14,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305 3,242 SH   SOLE   3,242 0 0
AMERIPRISE FINL INC COM 03076C106 408 3,120 SH   SOLE   3,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,038 17,928 SH   SOLE   17,928 0 0
AMTRUST FINL SVCS INC COM 032359309 658 11,551 SH   SOLE   11,551 0 0
ANTHEM INC COM 036752103 1,507 9,757 SH   SOLE   9,757 0 0
AON PLC SHS CL A G0408V102 1,030 10,720 SH   SOLE   10,720 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 538 13,665 SH   SOLE   13,665 0 0
APPLE INC COM 037833100 1,716 13,794 SH   SOLE   13,794 0 0
APPLIED MATLS INC COM 038222105 1,567 69,442 SH   SOLE   69,442 0 0
ARCBEST CORP COM 03937C105 414 10,926 SH   SOLE   10,926 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 379 7,995 SH   SOLE   7,995 0 0
ARES CAP CORP COM 04010L103 199 11,565 SH   SOLE   11,565 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 565 11,272 SH   SOLE   11,272 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 267 5,863 SH   SOLE   5,863 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,062 10,514 SH   SOLE   10,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 219 3,201 SH   SOLE   3,201 0 0
AT&T INC COM 00206R102 3,244 99,350 SH   SOLE   99,350 0 0
ATHENAHEALTH INC COM 04685W103 201 1,686 SH   SOLE   1,686 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,423 11,205 SH   SOLE   11,205 0 0
AVALONBAY CMNTYS INC COM 053484101 661 3,794 SH   SOLE   3,794 0 0
AVID TECHNOLOGY INC COM 05367P100 378 25,340 SH   SOLE   25,340 0 0
B/E AEROSPACE INC COM 073302101 212 3,334 SH   SOLE   3,334 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 705 21,977 SH   SOLE   21,977 0 0
BADGER METER INC COM 056525108 234 3,900 SH   SOLE   3,900 0 0
BALCHEM CORP COM 057665200 483 8,726 SH   SOLE   8,726 0 0
BALL CORP COM 058498106 599 8,483 SH   SOLE   8,483 0 0
BANK HAWAII CORP COM 062540109 529 8,641 SH   SOLE   8,641 0 0
BANK N S HALIFAX COM 064149107 370 7,369 SH   SOLE   7,369 0 0
BANK NEW YORK MELLON CORP COM 064058100 399 9,919 SH   SOLE   9,919 0 0
BANK OF THE OZARKS INC COM 063904106 958 25,935 SH   SOLE   25,935 0 0
BARCLAYS PLC ADR 06738E204 761 52,235 SH   SOLE   52,235 0 0
BARNES GROUP INC COM 067806109 430 10,618 SH   SOLE   10,618 0 0
BAXTER INTL INC COM 071813109 2,570 37,518 SH   SOLE   37,518 0 0
BB&T CORP COM 054937107 606 15,544 SH   SOLE   15,544 0 0
BBCN BANCORP INC COM 073295107 354 24,449 SH   SOLE   24,449 0 0
BEACON ROOFING SUPPLY INC COM 073685109 329 10,508 SH   SOLE   10,508 0 0
BIO TECHNE CORP COM 09073M104 469 4,678 SH   SOLE   4,678 0 0
BIOGEN INC COM 09062X103 1,243 2,944 SH   SOLE   2,944 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 268 7,613 SH   SOLE   7,613 0 0
BLACKROCK INC COM 09247X101 724 1,979 SH   SOLE   1,979 0 0
BOSTON BEER INC CL A 100557107 274 1,026 SH   SOLE   1,026 0 0
BOSTON PROPERTIES INC COM 101121101 815 5,802 SH   SOLE   5,802 0 0
BOTTOMLINE TECH DEL INC COM 101388106 539 19,696 SH   SOLE   19,696 0 0
BRIGGS & STRATTON CORP COM 109043109 365 17,749 SH   SOLE   17,749 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 247 4,823 SH   SOLE   4,823 0 0
BROADCOM CORP CL A 111320107 408 9,429 SH   SOLE   9,429 0 0
BROOKDALE SR LIVING INC COM 112463104 207 5,483 SH   SOLE   5,483 0 0
BT GROUP PLC ADR 05577E101 346 5,302 SH   SOLE   5,302 0 0
CA INC COM 12673P105 383 11,750 SH   SOLE   11,750 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 390 7,798 SH   SOLE   7,798 0 0
CAI INTERNATIONAL INC COM 12477X106 324 13,180 SH   SOLE   13,180 0 0
CAMDEN PPTY TR SH BEN INT 133131102 447 5,720 SH   SOLE   5,720 0 0
CANADIAN NATL RY CO COM 136375102 254 3,796 SH   SOLE   3,796 0 0
CANTEL MEDICAL CORP COM 138098108 300 6,323 SH   SOLE   6,323 0 0
CARDINAL HEALTH INC COM 14149Y108 434 4,811 SH   SOLE   4,811 0 0
CARNIVAL CORP PAIRED CTF 143658300 242 5,064 SH   SOLE   5,064 0 0
CARRIAGE SVCS INC COM 143905107 368 15,426 SH   SOLE   15,426 0 0
CBS CORP NEW CL B 124857202 272 4,486 SH   SOLE   4,486 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 353 47,153 SH   SOLE   47,153 0 0
CENOVUS ENERGY INC COM 15135U109 242 14,359 SH   SOLE   14,359 0 0
CENTENE CORP DEL COM 15135B101 1,356 19,176 SH   SOLE   19,176 0 0
CEPHEID COM 15670R107 365 6,408 SH   SOLE   6,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,447 17,648 SH   SOLE   17,648 0 0
CHEESECAKE FACTORY INC COM 163072101 402 8,145 SH   SOLE   8,145 0 0
CHEVRON CORP NEW COM 166764100 2,205 21,005 SH   SOLE   21,005 0 0
CHICOS FAS INC COM 168615102 776 43,867 SH   SOLE   43,867 0 0
CIGNA CORPORATION COM 125509109 803 6,207 SH   SOLE   6,207 0 0
CINEMARK HOLDINGS INC COM 17243V102 321 7,120 SH   SOLE   7,120 0 0
CISCO SYS INC COM 17275R102 2,537 92,182 SH   SOLE   92,182 0 0
CLARCOR INC COM 179895107 340 5,144 SH   SOLE   5,144 0 0
CLECO CORP NEW COM 12561W105 214 3,927 SH   SOLE   3,927 0 0
COGNEX CORP COM 192422103 464 9,366 SH   SOLE   9,366 0 0
COLGATE PALMOLIVE CO COM 194162103 458 6,612 SH   SOLE   6,612 0 0
COMCAST CORP NEW CL A 20030N101 293 5,185 SH   SOLE   5,185 0 0
CONOCOPHILLIPS COM 20825C104 2,817 45,241 SH   SOLE   45,241 0 0
COPA HOLDINGS SA CL A P31076105 306 3,034 SH   SOLE   3,034 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 346 4,331 SH   SOLE   4,331 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 10,564 SH   SOLE   10,564 0 0
COSTAR GROUP INC COM 22160N109 286 1,447 SH   SOLE   1,447 0 0
CREDIT ACCEP CORP MICH COM 225310101 591 3,031 SH   SOLE   3,031 0 0
CROCS INC COM 227046109 603 51,018 SH   SOLE   51,018 0 0
CUBESMART COM 229663109 323 13,389 SH   SOLE   13,389 0 0
CULLEN FROST BANKERS INC COM 229899109 290 4,194 SH   SOLE   4,194 0 0
CVS HEALTH CORP COM 126650100 2,457 23,809 SH   SOLE   23,809 0 0
CYBERONICS INC COM 23251P102 203 3,134 SH   SOLE   3,134 0 0
CYRUSONE INC COM 23283R100 316 10,145 SH   SOLE   10,145 0 0
DDR CORP COM 23317H102 328 17,639 SH   SOLE   17,639 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 711 8,923 SH   SOLE   8,923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 974 21,674 SH   SOLE   21,674 0 0
DISCOVER FINL SVCS COM 254709108 249 4,415 SH   SOLE   4,415 0 0
DONALDSON INC COM 257651109 227 6,017 SH   SOLE   6,017 0 0
DORMAN PRODUCTS INC COM 258278100 569 11,436 SH   SOLE   11,436 0 0
DOW CHEM CO COM 260543103 249 5,195 SH   SOLE   5,195 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,292 16,468 SH   SOLE   16,468 0 0
DR REDDYS LABS LTD ADR 256135203 241 4,212 SH   SOLE   4,212 0 0
DREW INDS INC COM NEW 26168L205 347 5,635 SH   SOLE   5,635 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 377 5,279 SH   SOLE   5,279 0 0
DUKE REALTY CORP COM NEW 264411505 292 13,408 SH   SOLE   13,408 0 0
EAGLE BANCORP INC MD COM 268948106 622 16,200 SH   SOLE   16,200 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 268 9,813 SH   SOLE   9,813 0 0
ECOLAB INC COM 278865100 1,068 9,334 SH   SOLE   9,334 0 0
EDISON INTL COM 281020107 972 15,554 SH   SOLE   15,554 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 289 8,163 SH   SOLE   8,163 0 0
EMCOR GROUP INC COM 29084Q100 246 5,295 SH   SOLE   5,295 0 0
EMPLOYERS HOLDINGS INC COM 292218104 305 11,291 SH   SOLE   11,291 0 0
ENBRIDGE INC COM 29250N105 493 10,169 SH   SOLE   10,169 0 0
ENERSYS COM 29275Y102 565 8,802 SH   SOLE   8,802 0 0
ENVESTNET INC COM 29404K106 238 4,246 SH   SOLE   4,246 0 0
EPIQ SYS INC COM 26882D109 504 28,088 SH   SOLE   28,088 0 0
EPR PPTYS COM SH BEN INT 26884U109 331 5,509 SH   SOLE   5,509 0 0
EQUIFAX INC COM 294429105 432 4,649 SH   SOLE   4,649 0 0
EQUITY ONE COM 294752100 319 11,964 SH   SOLE   11,964 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 578 7,427 SH   SOLE   7,427 0 0
ERICSSON ADR B SEK 10 294821608 787 62,722 SH   SOLE   62,722 0 0
ESCO TECHNOLOGIES INC COM 296315104 218 5,599 SH   SOLE   5,599 0 0
ESSEX PPTY TR INC COM 297178105 1,101 4,789 SH   SOLE   4,789 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 302 2,638 SH   SOLE   2,638 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413 4,764 SH   SOLE   4,764 0 0
EXTRA SPACE STORAGE INC COM 30225T102 422 6,241 SH   SOLE   6,241 0 0
EXXON MOBIL CORP COM 30231G102 426 5,013 SH   SOLE   5,013 0 0
FACEBOOK INC CL A 30303M102 826 10,047 SH   SOLE   10,047 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 365 2,476 SH   SOLE   2,476 0 0
FEDEX CORP COM 31428X106 707 4,273 SH   SOLE   4,273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 880 12,924 SH   SOLE   12,924 0 0
FIFTH THIRD BANCORP COM 316773100 194 10,278 SH   SOLE   10,278 0 0
FIRST CASH FINL SVCS INC COM 31942D107 202 4,332 SH   SOLE   4,332 0 0
FIRST FINL BANCORP OH COM 320209109 199 11,158 SH   SOLE   11,158 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 584 27,269 SH   SOLE   27,269 0 0
FIRST MERCHANTS CORP COM 320817109 295 12,520 SH   SOLE   12,520 0 0
FIRSTMERIT CORP COM 337915102 727 38,119 SH   SOLE   38,119 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 239 3,696 SH   SOLE   3,696 0 0
FISERV INC COM 337738108 1,281 16,137 SH   SOLE   16,137 0 0
FLUSHING FINL CORP COM 343873105 263 13,105 SH   SOLE   13,105 0 0
FNB CORP PA COM 302520101 332 25,258 SH   SOLE   25,258 0 0
G & K SVCS INC CL A 361268105 287 3,962 SH   SOLE   3,962 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235 5,036 SH   SOLE   5,036 0 0
GANNETT INC COM 364730101 414 11,174 SH   SOLE   11,174 0 0
GENERAC HLDGS INC COM 368736104 213 4,374 SH   SOLE   4,374 0 0
GENERAL DYNAMICS CORP COM 369550108 631 4,648 SH   SOLE   4,648 0 0
GENERAL ELECTRIC CO COM 369604103 3,342 134,717 SH   SOLE   134,717 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 747 25,287 SH   SOLE   25,287 0 0
GENERAL MTRS CO COM 37045V100 316 8,431 SH   SOLE   8,431 0 0
GENESEE & WYO INC CL A 371559105 421 4,367 SH   SOLE   4,367 0 0
GENTEX CORP COM 371901109 262 14,313 SH   SOLE   14,313 0 0
GILEAD SCIENCES INC COM 375558103 401 4,091 SH   SOLE   4,091 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 213 27,916 SH   SOLE   27,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,783 SH   SOLE   1,783 0 0
GOOGLE INC CL A 38259P508 488 880 SH   SOLE   880 0 0
GOOGLE INC CL C 38259P706 483 881 SH   SOLE   881 0 0
GRACO INC COM 384109104 285 3,947 SH   SOLE   3,947 0 0
GRAY TELEVISION INC COM 389375106 276 19,962 SH   SOLE   19,962 0 0
GREEN DOT CORP CL A 39304D102 599 37,648 SH   SOLE   37,648 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 168 15,397 SH   SOLE   15,397 0 0
GUIDANCE SOFTWARE INC COM 401692108 287 53,121 SH   SOLE   53,121 0 0
GULF ISLAND FABRICATION INC COM 402307102 161 10,829 SH   SOLE   10,829 0 0
HAEMONETICS CORP COM 405024100 366 8,155 SH   SOLE   8,155 0 0
HALLIBURTON CO COM 406216101 491 11,194 SH   SOLE   11,194 0 0
HANESBRANDS INC COM 410345102 1,244 37,124 SH   SOLE   37,124 0 0
HEALTH CARE REIT INC COM 42217K106 852 11,012 SH   SOLE   11,012 0 0
HEALTH NET INC COM 42222G108 845 13,976 SH   SOLE   13,976 0 0
HEALTHCARE SVCS GRP INC COM 421906108 344 10,712 SH   SOLE   10,712 0 0
HEARTLAND PMT SYS INC COM 42235N108 218 4,644 SH   SOLE   4,644 0 0
HEICO CORP NEW COM 422806109 312 5,112 SH   SOLE   5,112 0 0
HENRY JACK & ASSOC INC COM 426281101 420 6,005 SH   SOLE   6,005 0 0
HEWLETT PACKARD CO COM 428236103 834 26,779 SH   SOLE   26,779 0 0
HOME BANCSHARES INC COM 436893200 232 6,848 SH   SOLE   6,848 0 0
HOME DEPOT INC COM 437076102 474 4,170 SH   SOLE   4,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 610 30,244 SH   SOLE   30,244 0 0
HSN INC COM 404303109 348 5,105 SH   SOLE   5,105 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 204 4,250 SH   SOLE   4,250 0 0
IBERIABANK CORP COM 450828108 825 13,084 SH   SOLE   13,084 0 0
ICICI BK LTD ADR 45104G104 172 16,592 SH   SOLE   16,592 0 0
ICON PLC SHS G4705A100 242 3,437 SH   SOLE   3,437 0 0
IHS INC CL A 451734107 698 6,135 SH   SOLE   6,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,059 10,903 SH   SOLE   10,903 0 0
INFOSYS LTD SPONSORED ADR 456788108 222 6,335 SH   SOLE   6,335 0 0
ING GROEP N V SPONSORED ADR 456837103 317 21,688 SH   SOLE   21,688 0 0
INNERWORKINGS INC COM 45773Y105 75 11,121 SH   SOLE   11,121 0 0
INTEL CORP COM 458140100 1,579 50,492 SH   SOLE   50,492 0 0
INTERSIL CORP CL A 46069S109 639 44,627 SH   SOLE   44,627 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 266 10,155 SH   SOLE   10,155 0 0
INTL PAPER CO COM 460146103 1,763 31,770 SH   SOLE   31,770 0 0
INTREPID POTASH INC COM 46121Y102 436 37,747 SH   SOLE   37,747 0 0
INVESCO LTD SHS G491BT108 728 18,346 SH   SOLE   18,346 0 0
IPC HEALTHCARE INC COM 44984A105 319 6,839 SH   SOLE   6,839 0 0
ISHARES MSCI CDA ETF 464286509 1,373 50,530 SH   SOLE   50,530 0 0
ISHARES MSCI SINGAP ETF 464286673 1,434 112,062 SH   SOLE   112,062 0 0
ISHARES MSCI HONG KG ETF 464286871 1,567 71,461 SH   SOLE   71,461 0 0
ISHARES NY AMTFRE MU ETF 464288323 259 2,306 SH   SOLE   2,306 0 0
ISHARES NAT AMT FREE BD 464288414 445 4,026 SH   SOLE   4,026 0 0
ISHARES INTL DEVPPTY ETF 464288422 4,308 112,891 SH   SOLE   112,891 0 0
ISHARES ASIA 50 ETF 464288430 521 10,419 SH   SOLE   10,419 0 0
ISHARES NORT AME RE ETF 464288455 574 9,592 SH   SOLE   9,592 0 0
ISHARES INTL DEV RE ETF 464288489 783 25,223 SH   SOLE   25,223 0 0
ISHARES IBOXX HI YD ETF 464288513 1,631 17,999 SH   SOLE   17,999 0 0
ISHARES U.S. PFD STK ETF 464288687 476 11,861 SH   SOLE   11,861 0 0
ISHARES MICRO-CAP ETF 464288869 250 3,156 SH   SOLE   3,156 0 0
ISHARES EAFE VALUE ETF 464288877 5,776 108,404 SH   SOLE   108,404 0 0
ISHARES NW ZEALND CP ETF 464289123 1,515 37,811 SH   SOLE   37,811 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,176 438,155 SH   SOLE   37,243 0 400,912
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,155 264,372 SH   SOLE   264,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,141 452,972 SH   SOLE   60,690 0 392,282
ISHARES TR CORE US AGGBD ET 464287226 73,317 657,964 SH   SOLE   10,368 0 647,596
ISHARES TR MSCI EMG MKT ETF 464287234 2,840 70,779 SH   SOLE   70,779 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,649 14,474 SH   SOLE   14,474 0 0
ISHARES TR NA NAT RES 464287374 201 5,352 SH   SOLE   5,352 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,362 14,714 SH   SOLE   14,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,478 116,530 SH   SOLE   116,114 0 416
ISHARES TR COHEN&STEER REIT 464287564 12,096 119,610 SH   SOLE   119,537 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 11,260 109,234 SH   SOLE   109,234 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,716 88,112 SH   SOLE   88,112 0 0
ISHARES TR RUS 1000 ETF 464287622 14,459 124,804 SH   SOLE   124,804 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 373 3,617 SH   SOLE   3,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,300 340,115 SH   SOLE   51,072 0 289,043
ISHARES TR U.S. REAL ES ETF 464287739 744 9,382 SH   SOLE   9,382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 233 1,976 SH   SOLE   1,976 0 0
ISHARES TR SP SMCP600VL ETF 464287879 895 7,525 SH   SOLE   7,525 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,068 8,204 SH   SOLE   8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,705 53,320 SH   SOLE   53,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,183 721,199 SH   SOLE   22,641 0 698,558
ISHARES TR HDG MSCI GERMN 46434V704 1,836 64,331 SH   SOLE   64,331 0 0
J & J SNACK FOODS CORP COM 466032109 245 2,297 SH   SOLE   2,297 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271 1,566 SH   SOLE   1,566 0 0
JOHNSON & JOHNSON COM 478160104 3,753 37,303 SH   SOLE   37,303 0 0
JOHNSON CTLS INC COM 478366107 1,003 19,878 SH   SOLE   19,878 0 0
JPMORGAN CHASE & CO COM 46625H100 2,310 38,133 SH   SOLE   38,133 0 0
KEY ENERGY SVCS INC COM 492914106 33 17,958 SH   SOLE   17,958 0 0
KILROY RLTY CORP COM 49427F108 442 5,799 SH   SOLE   5,799 0 0
KRAFT FOODS GROUP INC COM 50076Q106 522 5,992 SH   SOLE   5,992 0 0
KROGER CO COM 501044101 1,019 13,297 SH   SOLE   13,297 0 0
KVH INDS INC COM 482738101 809 53,531 SH   SOLE   53,531 0 0
LANDSTAR SYS INC COM 515098101 251 3,792 SH   SOLE   3,792 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 470 20,662 SH   SOLE   20,662 0 0
LINCOLN NATL CORP IND COM 534187109 294 5,124 SH   SOLE   5,124 0 0
LINEAR TECHNOLOGY CORP COM 535678106 833 17,796 SH   SOLE   17,796 0 0
LITHIA MTRS INC CL A 536797103 309 3,105 SH   SOLE   3,105 0 0
LKQ CORP COM 501889208 715 27,978 SH   SOLE   27,978 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 682 146,034 SH   SOLE   146,034 0 0
LOCKHEED MARTIN CORP COM 539830109 860 4,236 SH   SOLE   4,236 0 0
LOWES COS INC COM 548661107 712 9,573 SH   SOLE   9,573 0 0
LUMINEX CORP DEL COM 55027E102 663 41,463 SH   SOLE   41,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 5,156 SH   SOLE   5,156 0 0
M D C HLDGS INC COM 552676108 676 23,714 SH   SOLE   23,714 0 0
MACYS INC COM 55616P104 299 4,599 SH   SOLE   4,599 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 488 5,764 SH   SOLE   5,764 0 0
MAGELLAN HEALTH INC COM NEW 559079207 282 3,986 SH   SOLE   3,986 0 0
MAGNA INTL INC COM 559222401 630 11,748 SH   SOLE   11,748 0 0
MANHATTAN ASSOCS INC COM 562750109 613 12,122 SH   SOLE   12,122 0 0
MARATHON OIL CORP COM 565849106 291 11,154 SH   SOLE   11,154 0 0
MARINEMAX INC COM 567908108 344 12,971 SH   SOLE   12,971 0 0
MARKETAXESS HLDGS INC COM 57060D108 416 5,021 SH   SOLE   5,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 847 10,546 SH   SOLE   10,546 0 0
MARSH & MCLENNAN COS INC COM 571748102 395 7,035 SH   SOLE   7,035 0 0
MATRIX SVC CO COM 576853105 603 34,336 SH   SOLE   34,336 0 0
MAXIMUS INC COM 577933104 263 3,941 SH   SOLE   3,941 0 0
MCDERMOTT INTL INC COM 580037109 424 110,474 SH   SOLE   110,474 0 0
MCKESSON CORP COM 58155Q103 1,313 5,805 SH   SOLE   5,805 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 250 5,107 SH   SOLE   5,107 0 0
MEDNAX INC COM 58502B106 207 2,853 SH   SOLE   2,853 0 0
MEDTRONIC PLC SHS G5960L103 332 4,261 SH   SOLE   4,261 0 0
MERCK & CO INC NEW COM 58933Y105 977 16,997 SH   SOLE   16,997 0 0
METLIFE INC COM 59156R108 2,215 43,808 SH   SOLE   43,808 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,802 36,856 SH   SOLE   36,856 0 0
MICROSEMI CORP COM 595137100 330 9,329 SH   SOLE   9,329 0 0
MICROSOFT CORP COM 594918104 1,146 28,189 SH   SOLE   28,189 0 0
MID-AMER APT CMNTYS INC COM 59522J103 309 3,994 SH   SOLE   3,994 0 0
MIDDLEBY CORP COM 596278101 512 4,986 SH   SOLE   4,986 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 173 27,876 SH   SOLE   27,876 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,288 30,727 SH   SOLE   30,727 0 0
MONDELEZ INTL INC CL A 609207105 367 10,180 SH   SOLE   10,180 0 0
MONRO MUFFLER BRAKE INC COM 610236101 661 10,168 SH   SOLE   10,168 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 627 16,300 SH   SOLE   16,300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 432 23,104 SH   SOLE   23,104 0 0
NATIONAL INSTRS CORP COM 636518102 236 7,378 SH   SOLE   7,378 0 0
NATUS MEDICAL INC DEL COM 639050103 530 13,426 SH   SOLE   13,426 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 202 10,583 SH   SOLE   10,583 0 0
NEENAH PAPER INC COM 640079109 238 3,813 SH   SOLE   3,813 0 0
NEOGEN CORP COM 640491106 714 15,273 SH   SOLE   15,273 0 0
NETEASE INC SPONSORED ADR 64110W102 209 1,986 SH   SOLE   1,986 0 0
NICE SYS LTD SPONSORED ADR 653656108 222 3,637 SH   SOLE   3,637 0 0
NIELSEN N V COM N63218106 810 18,179 SH   SOLE   18,179 0 0
NIKE INC CL B 654106103 264 2,628 SH   SOLE   2,628 0 0
NISOURCE INC COM 65473P105 990 22,427 SH   SOLE   22,427 0 0
NOODLES & CO CL A 65540B105 199 11,395 SH   SOLE   11,395 0 0
NORFOLK SOUTHERN CORP COM 655844108 383 3,720 SH   SOLE   3,720 0 0
NORTHROP GRUMMAN CORP COM 666807102 448 2,780 SH   SOLE   2,780 0 0
NORTHWESTERN CORP COM NEW 668074305 219 4,063 SH   SOLE   4,063 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,805 18,300 SH   SOLE   18,300 0 0
NOVO-NORDISK A S ADR 670100205 392 7,342 SH   SOLE   7,342 0 0
NUCOR CORP COM 670346105 1,196 25,166 SH   SOLE   25,166 0 0
NVR INC COM 62944T105 219 165 SH   SOLE   165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,647 16,410 SH   SOLE   16,410 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 787 10,786 SH   SOLE   10,786 0 0
OMNICELL INC COM 68213N109 286 8,161 SH   SOLE   8,161 0 0
OPEN TEXT CORP COM 683715106 525 9,918 SH   SOLE   9,918 0 0
OPUS BK IRVINE CALIF COM 684000102 215 6,974 SH   SOLE   6,974 0 0
ORACLE CORP COM 68389X105 535 12,388 SH   SOLE   12,388 0 0
ORANGE SPONSORED ADR 684060106 399 24,903 SH   SOLE   24,903 0 0
ORIX CORP SPONSORED ADR 686330101 388 5,511 SH   SOLE   5,511 0 0
OSI SYSTEMS INC COM 671044105 481 6,475 SH   SOLE   6,475 0 0
OUTERWALL INC COM 690070107 655 9,911 SH   SOLE   9,911 0 0
PACWEST BANCORP DEL COM 695263103 300 6,403 SH   SOLE   6,403 0 0
PARAMOUNT GROUP INC COM 69924R108 213 11,043 SH   SOLE   11,043 0 0
PAREXEL INTL CORP COM 699462107 770 11,161 SH   SOLE   11,161 0 0
PATTERSON COMPANIES INC COM 703395103 333 6,828 SH   SOLE   6,828 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 497 10,678 SH   SOLE   10,678 0 0
PENTAIR PLC SHS G7S00T104 595 9,468 SH   SOLE   9,468 0 0
PEPSICO INC COM 713448108 2,829 29,588 SH   SOLE   29,588 0 0
PERFICIENT INC COM 71375U101 309 14,912 SH   SOLE   14,912 0 0
PERRIGO CO PLC SHS G97822103 734 4,431 SH   SOLE   4,431 0 0
PFIZER INC COM 717081103 3,375 96,998 SH   SOLE   96,998 0 0
PHILIP MORRIS INTL INC COM 718172109 1,072 14,227 SH   SOLE   14,227 0 0
PHILLIPS 66 COM 718546104 2,203 28,023 SH   SOLE   28,023 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 386 17,095 SH   SOLE   17,095 0 0
PLY GEM HLDGS INC COM 72941W100 674 51,884 SH   SOLE   51,884 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,722 18,466 SH   SOLE   18,466 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 234 2,246 SH   SOLE   2,246 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,680 62,203 SH   SOLE   62,203 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 994 24,257 SH   SOLE   24,257 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 757 7,165 SH   SOLE   7,165 0 0
PRA GROUP INC COM 69354N106 970 17,856 SH   SOLE   17,856 0 0
PRAXAIR INC COM 74005P104 799 6,621 SH   SOLE   6,621 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 262 27,362 SH   SOLE   27,362 0 0
PRICE T ROWE GROUP INC COM 74144T108 287 3,542 SH   SOLE   3,542 0 0
PRIMERICA INC COM 74164M108 233 4,575 SH   SOLE   4,575 0 0
PROCTER & GAMBLE CO COM 742718109 936 11,425 SH   SOLE   11,425 0 0
PROLOGIS INC COM 74340W103 752 17,253 SH   SOLE   17,253 0 0
PROTO LABS INC COM 743713109 314 4,482 SH   SOLE   4,482 0 0
PROVIDENT FINL SVCS INC COM 74386T105 264 14,167 SH   SOLE   14,167 0 0
PRUDENTIAL FINL INC COM 744320102 497 6,193 SH   SOLE   6,193 0 0
PRUDENTIAL PLC ADR 74435K204 842 16,874 SH   SOLE   16,874 0 0
PUBLIC STORAGE COM 74460D109 661 3,354 SH   SOLE   3,354 0 0
QORVO INC COM 74736K101 548 6,870 SH   SOLE   6,870 0 0
QUALCOMM INC COM 747525103 900 12,981 SH   SOLE   12,981 0 0
QUEST DIAGNOSTICS INC COM 74834L100 431 5,614 SH   SOLE   5,614 0 0
QUESTAR CORP COM 748356102 236 9,878 SH   SOLE   9,878 0 0
QUIDEL CORP COM 74838J101 350 12,982 SH   SOLE   12,982 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 310 16,647 SH   SOLE   16,647 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 244 16,361 SH   SOLE   16,361 0 0
RAYTHEON CO COM NEW 755111507 407 3,721 SH   SOLE   3,721 0 0
RBC BEARINGS INC COM 75524B104 445 5,813 SH   SOLE   5,813 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,203 17,461 SH   SOLE   17,461 0 0
REGAL ENTMT GROUP CL A 758766109 206 9,020 SH   SOLE   9,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 245 5,920 SH   SOLE   5,920 0 0
RLI CORP COM 749607107 686 13,089 SH   SOLE   13,089 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,450 41,079 SH   SOLE   41,079 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 180 16,302 SH   SOLE   16,302 0 0
SANOFI SPONSORED ADR 80105N105 1,286 26,014 SH   SOLE   26,014 0 0
SAP SE SPON ADR 803054204 845 11,710 SH   SOLE   11,710 0 0
SCHLUMBERGER LTD COM 806857108 2,235 26,791 SH   SOLE   26,791 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 6,560 SH   SOLE   6,560 0 0
SELECTIVE INS GROUP INC COM 816300107 202 6,970 SH   SOLE   6,970 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,246 21,693 SH   SOLE   21,693 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 254 3,688 SH   SOLE   3,688 0 0
SHIRE PLC SPONSORED ADR 82481R106 622 2,598 SH   SOLE   2,598 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 120 13,865 SH   SOLE   13,865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,200 11,244 SH   SOLE   11,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,189 12,099 SH   SOLE   12,099 0 0
SL GREEN RLTY CORP COM 78440X101 809 6,299 SH   SOLE   6,299 0 0
SNYDERS-LANCE INC COM 833551104 262 8,210 SH   SOLE   8,210 0 0
SOLERA HOLDINGS INC COM 83421A104 201 3,893 SH   SOLE   3,893 0 0
SOUTHERN CO COM 842587107 552 12,475 SH   SOLE   12,475 0 0
SOUTHWEST AIRLS CO COM 844741108 1,469 33,169 SH   SOLE   33,169 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 239 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,624 12,710 SH   SOLE   12,710 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 688 8,795 SH   SOLE   8,795 0 0
STAMPS COM INC COM NEW 852857200 428 6,359 SH   SOLE   6,359 0 0
STARBUCKS CORP COM 855244109 1,116 23,564 SH   SOLE   23,564 0 0
STATE STR CORP COM 857477103 216 2,935 SH   SOLE   2,935 0 0
STONE ENERGY CORP COM 861642106 325 22,127 SH   SOLE   22,127 0 0
STONERIDGE INC COM 86183P102 230 20,395 SH   SOLE   20,395 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 247 19,855 SH   SOLE   19,855 0 0
SUN CMNTYS INC COM 866674104 242 3,630 SH   SOLE   3,630 0 0
SUN LIFE FINL INC COM 866796105 297 9,623 SH   SOLE   9,623 0 0
SUNCOR ENERGY INC NEW COM 867224107 644 22,025 SH   SOLE   22,025 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 333 19,998 SH   SOLE   19,998 0 0
SYNAPTICS INC COM 87157D109 244 2,995 SH   SOLE   2,995 0 0
SYNTEL INC COM 87162H103 331 6,402 SH   SOLE   6,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,145 133,923 SH   SOLE   133,923 0 0
TARGET CORP COM 87612E106 3,068 37,386 SH   SOLE   37,386 0 0
TATA MTRS LTD SPONSORED ADR 876568502 288 6,396 SH   SOLE   6,396 0 0
TE CONNECTIVITY LTD REG SHS H84989104 324 4,524 SH   SOLE   4,524 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 370 5,936 SH   SOLE   5,936 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 4,707 SH   SOLE   4,707 0 0
TOTAL S A SPONSORED ADR 89151E109 2,178 43,859 SH   SOLE   43,859 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,195 8,543 SH   SOLE   8,543 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,603 14,821 SH   SOLE   14,821 0 0
TREEHOUSE FOODS INC COM 89469A104 570 6,710 SH   SOLE   6,710 0 0
TRIMAS CORP COM NEW 896215209 427 13,868 SH   SOLE   13,868 0 0
TRUEBLUE INC COM 89785X101 209 8,572 SH   SOLE   8,572 0 0
TYLER TECHNOLOGIES INC COM 902252105 626 5,192 SH   SOLE   5,192 0 0
UBS GROUP AG SHS H42097107 953 50,754 SH   SOLE   50,754 0 0
UGI CORP NEW COM 902681105 516 15,837 SH   SOLE   15,837 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 689 4,052 SH   SOLE   4,052 0 0
UNILEVER N V N Y SHS NEW 904784709 1,033 24,733 SH   SOLE   24,733 0 0
UNION BANKSHARES CORP NEW COM 90539J109 350 15,774 SH   SOLE   15,774 0 0
UNION PAC CORP COM 907818108 627 5,789 SH   SOLE   5,789 0 0
UNITED NAT FOODS INC COM 911163103 249 3,229 SH   SOLE   3,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,634 16,856 SH   SOLE   16,856 0 0
UNITED RENTALS INC COM 911363109 332 3,638 SH   SOLE   3,638 0 0
UNITED TECHNOLOGIES CORP COM 913017109 566 4,832 SH   SOLE   4,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,724 14,573 SH   SOLE   14,573 0 0
UTI WORLDWIDE INC ORD G87210103 600 48,815 SH   SOLE   48,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 2,797 SH   SOLE   2,797 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,672 245,186 SH   SOLE   13,522 0 231,664
VANGUARD INDEX FDS SMALL CP ETF 922908751 652 5,316 SH   SOLE   5,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,227 176,830 SH   SOLE   176,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,216 12,209 SH   SOLE   12,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,510 15,771 SH   SOLE   15,771 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 435 10,923 SH   SOLE   10,923 0 0
VENTAS INC COM 92276F100 895 12,254 SH   SOLE   12,254 0 0
VERISK ANALYTICS INC CL A 92345Y106 735 10,294 SH   SOLE   10,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 747 15,351 SH   SOLE   15,351 0 0
VIAD CORP COM NEW 92552R406 233 8,393 SH   SOLE   8,393 0 0
VMWARE INC CL A COM 928563402 395 4,811 SH   SOLE   4,811 0 0
VORNADO RLTY TR SH BEN INT 929042109 676 6,036 SH   SOLE   6,036 0 0
WABASH NATL CORP COM 929566107 300 21,269 SH   SOLE   21,269 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 702 8,288 SH   SOLE   8,288 0 0
WAL-MART STORES INC COM 931142103 479 5,819 SH   SOLE   5,819 0 0
WASTE MGMT INC DEL COM 94106L109 411 7,577 SH   SOLE   7,577 0 0
WD-40 CO COM 929236107 253 2,862 SH   SOLE   2,862 0 0
WELLS FARGO & CO NEW COM 949746101 3,277 60,245 SH   SOLE   60,245 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 206 13,437 SH   SOLE   13,437 0 0
WEX INC COM 96208T104 327 3,050 SH   SOLE   3,050 0 0
WHIRLPOOL CORP COM 963320106 363 1,796 SH   SOLE   1,796 0 0
WHOLE FOODS MKT INC COM 966837106 649 12,455 SH   SOLE   12,455 0 0
WILLIAMS COS INC DEL COM 969457100 244 4,816 SH   SOLE   4,816 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 354 7,344 SH   SOLE   7,344 0 0
WILSHIRE BANCORP INC COM 97186T108 273 27,430 SH   SOLE   27,430 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 380 8,934 SH   SOLE   8,934 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 593 8,233 SH   SOLE   8,233 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,638 29,722 SH   SOLE   29,722 0 0
WOLVERINE WORLD WIDE INC COM 978097103 803 23,992 SH   SOLE   23,992 0 0
WORLD FUEL SVCS CORP COM 981475106 339 5,906 SH   SOLE   5,906 0 0
XCERRA CORP COM 98400J108 260 29,225 SH   SOLE   29,225 0 0
XEROX CORP COM 984121103 374 29,119 SH   SOLE   29,119 0 0
XILINX INC COM 983919101 1,173 27,724 SH   SOLE   27,724 0 0