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 1,037 6,311 SH   SOLE   6,311 0 0
ABIOMED INC COM 003654100 295 7,752 SH   SOLE   7,752 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3,254 SH   SOLE   3,254 0 0
ACE LTD SHS H0023R105 263 2,292 SH   SOLE   2,292 0 0
ACTAVIS PLC SHS G0083B108 1,446 5,618 SH   SOLE   5,618 0 0
ACUITY BRANDS INC COM 00508Y102 215 1,533 SH   SOLE   1,533 0 0
ADVANCED ENERGY INDS COM 007973100 852 35,943 SH   SOLE   35,611 0 0
ADVISORY BRD CO COM 00762W107 326 6,652 SH   SOLE   6,652 0 0
AEGON N V NY REGISTRY SH 007924103 142 18,908 SH   SOLE   18,908 0 0
AFLAC INC COM 001055102 1,105 18,090 SH   SOLE   18,090 0 0
ALLEGIANT TRAVEL CO COM 01748X102 313 2,079 SH   SOLE   2,079 0 0
ALLSTATE CORP COM 020002101 417 5,929 SH   SOLE   5,813 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 630 35,978 SH   SOLE   35,978 0 0
ALTRIA GROUP INC COM 02209S103 2,024 41,077 SH   SOLE   41,077 0 0
AMAZON COM INC COM 023135106 544 1,752 SH   SOLE   1,752 0 0
AMERICAN ELEC PWR INC COM 025537101 1,209 19,908 SH   SOLE   19,751 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 483 13,087 SH   SOLE   12,966 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 140 15,496 SH   SOLE   15,496 0 0
AMERIPRISE FINL INC COM 03076C106 416 3,144 SH   SOLE   3,144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,684 18,680 SH   SOLE   18,555 0 0
ANTHEM INC COM 036752103 1,257 9,999 SH   SOLE   9,929 0 0
AON PLC SHS CL A G0408V102 799 8,424 SH   SOLE   8,391 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 546 14,711 SH   SOLE   14,711 0 0
APPLE INC COM 037833100 1,112 10,078 SH   SOLE   10,047 0 0
APPLIED MATLS INC COM 038222105 1,748 70,146 SH   SOLE   70,146 0 0
ARCBEST CORP COM 03937C105 681 14,695 SH   SOLE   14,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 406 7,816 SH   SOLE   7,656 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 409 7,379 SH   SOLE   7,379 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 200 3,963 SH   SOLE   3,963 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,160 10,759 SH   SOLE   10,722 0 0
AT&T INC COM 00206R102 3,166 94,242 SH   SOLE   94,075 0 0
ATHENAHEALTH INC COM 04685W103 250 1,715 SH   SOLE   1,715 0 0
ATWOOD OCEANICS INC COM 050095108 211 7,421 SH   SOLE   7,421 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,147 11,405 SH   SOLE   11,336 0 0
AVALONBAY CMNTYS INC COM 053484101 659 4,035 SH   SOLE   4,035 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 659 21,748 SH   SOLE   21,545 0 0
BADGER METER INC COM 056525108 231 3,900 SH   SOLE   3,900 0 0
BALCHEM CORP COM 057665200 415 6,224 SH   SOLE   6,224 0 0
BALL CORP COM 058498106 592 8,688 SH   SOLE   8,620 0 0
BANCFIRST CORP COM 05945F103 233 3,674 SH   SOLE   3,674 0 0
BANK HAWAII CORP COM 062540109 403 6,795 SH   SOLE   6,795 0 0
BANK N S HALIFAX COM 064149107 529 9,261 SH   SOLE   9,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 395 9,725 SH   SOLE   9,535 0 0
BANK OF THE OZARKS INC COM 063904106 258 6,812 SH   SOLE   6,812 0 0
BARCLAYS PLC ADR 06738E204 648 43,196 SH   SOLE   43,038 0 0
BARNES GROUP INC COM 067806109 393 10,610 SH   SOLE   10,610 0 0
BAXTER INTL INC COM 071813109 3,260 44,487 SH   SOLE   44,402 0 0
BB&T CORP COM 054937107 565 14,540 SH   SOLE   14,380 0 0
BBCN BANCORP INC COM 073295107 325 22,595 SH   SOLE   22,595 0 0
BEACON ROOFING SUPPLY INC COM 073685109 271 9,737 SH   SOLE   9,737 0 0
BENCHMARK ELECTRS INC COM 08160H101 384 15,094 SH   SOLE   15,094 0 0
BIO TECHNE CORP COM 09073M104 426 4,614 SH   SOLE   4,614 0 0
BIOGEN IDEC INC COM 09062X103 1,044 3,075 SH   SOLE   3,052 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 506 15,739 SH   SOLE   15,739 0 0
BLACKROCK INC COM 09247X101 689 1,928 SH   SOLE   1,928 0 0
BOSTON PROPERTIES INC COM 101121101 760 5,907 SH   SOLE   5,907 0 0
BRIGGS & STRATTON CORP COM 109043109 351 17,182 SH   SOLE   17,008 0 0
BRISTOW GROUP INC COM 110394103 237 3,606 SH   SOLE   3,606 0 0
BROADCOM CORP CL A 111320107 407 9,395 SH   SOLE   9,225 0 0
BT GROUP PLC ADR 05577E101 336 5,427 SH   SOLE   5,427 0 0
C&J ENERGY SVCS INC COM 12467B304 136 10,305 SH   SOLE   10,305 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 371 7,836 SH   SOLE   7,836 0 0
CAI INTERNATIONAL INC COM 12477X106 295 12,697 SH   SOLE   12,697 0 0
CALGON CARBON CORP COM 129603106 698 33,581 SH   SOLE   33,581 0 0
CAMDEN PPTY TR SH BEN INT 133131102 443 5,993 SH   SOLE   5,993 0 0
CANADIAN NATL RY CO COM 136375102 307 4,456 SH   SOLE   4,456 0 0
CANTEL MEDICAL CORP COM 138098108 210 4,844 SH   SOLE   4,844 0 0
CARDINAL HEALTH INC COM 14149Y108 396 4,902 SH   SOLE   4,809 0 0
CARDTRONICS INC COM 14161H108 202 5,245 SH   SOLE   5,245 0 0
CARNIVAL CORP PAIRED CTF 143658300 204 4,496 SH   SOLE   4,496 0 0
CARRIAGE SVCS INC COM 143905107 311 14,856 SH   SOLE   14,856 0 0
CASEYS GEN STORES INC COM 147528103 293 3,243 SH   SOLE   3,243 0 0
CBS CORP NEW CL B 124857202 203 3,660 SH   SOLE   3,660 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 332 45,193 SH   SOLE   45,193 0 0
CENOVUS ENERGY INC COM 15135U109 261 12,639 SH   SOLE   12,592 0 0
CENTENE CORP DEL COM 15135B101 663 6,382 SH   SOLE   6,332 0 0
CENTURY ALUM CO COM 156431108 615 25,223 SH   SOLE   24,974 0 0
CEPHEID COM 15670R107 390 7,212 SH   SOLE   7,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,389 17,673 SH   SOLE   17,603 0 0
CHEESECAKE FACTORY INC COM 163072101 832 16,540 SH   SOLE   16,540 0 0
CHEVRON CORP NEW COM 166764100 2,320 20,677 SH   SOLE   20,629 0 0
CHICOS FAS INC COM 168615102 664 40,972 SH   SOLE   40,551 0 0
CIGNA CORPORATION COM 125509109 667 6,480 SH   SOLE   6,430 0 0
CINEMARK HOLDINGS INC COM 17243V102 433 12,181 SH   SOLE   12,181 0 0
CISCO SYS INC COM 17275R102 2,603 93,570 SH   SOLE   93,341 0 0
CITIGROUP INC COM NEW 172967424 268 4,945 SH   SOLE   4,945 0 0
CLARCOR INC COM 179895107 470 7,054 SH   SOLE   7,054 0 0
CLECO CORP NEW COM 12561W105 222 4,078 SH   SOLE   4,078 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 246 26,778 SH   SOLE   26,463 0 0
COGNEX CORP COM 192422103 377 9,116 SH   SOLE   9,116 0 0
COLGATE PALMOLIVE CO COM 194162103 472 6,818 SH   SOLE   6,818 0 0
COMCAST CORP NEW CL A 20030N101 293 5,043 SH   SOLE   5,043 0 0
CONOCOPHILLIPS COM 20825C104 3,123 45,218 SH   SOLE   45,128 0 0
COPA HOLDINGS SA CL A P31076105 269 2,592 SH   SOLE   2,592 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 312 4,297 SH   SOLE   4,297 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 289 10,177 SH   SOLE   10,177 0 0
COSTAR GROUP INC COM 22160N109 267 1,455 SH   SOLE   1,455 0 0
CROCS INC COM 227046109 567 45,403 SH   SOLE   44,934 0 0
CUBESMART COM 229663109 309 14,018 SH   SOLE   14,018 0 0
CULLEN FROST BANKERS INC COM 229899109 284 4,018 SH   SOLE   4,018 0 0
CVS HEALTH CORP COM 126650100 2,398 24,902 SH   SOLE   24,702 0 0
CYRUSONE INC COM 23283R100 269 9,778 SH   SOLE   9,778 0 0
DDR CORP COM 23317H102 348 18,934 SH   SOLE   18,934 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 631 8,675 SH   SOLE   8,675 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,129 22,959 SH   SOLE   22,752 0 0
DISCOVER FINL SVCS COM 254709108 260 3,976 SH   SOLE   3,976 0 0
DONALDSON INC COM 257651109 218 5,637 SH   SOLE   5,637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,213 16,929 SH   SOLE   16,796 0 0
DR REDDYS LABS LTD ADR 256135203 209 4,143 SH   SOLE   4,143 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 536 7,248 SH   SOLE   7,148 0 0
DUKE REALTY CORP COM NEW 264411505 282 13,976 SH   SOLE   13,976 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 302 9,084 SH   SOLE   9,084 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 86 11,834 SH   SOLE   11,834 0 0
E M C CORP MASS COM 268648102 213 7,153 SH   SOLE   7,153 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 9,730 SH   SOLE   9,730 0 0
ECOLAB INC COM 278865100 904 8,653 SH   SOLE   8,653 0 0
EDISON INTL COM 281020107 869 13,278 SH   SOLE   13,100 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 307 8,398 SH   SOLE   8,398 0 0
EMCOR GROUP INC COM 29084Q100 226 5,085 SH   SOLE   5,085 0 0
EMPLOYERS HOLDINGS INC COM 292218104 256 10,874 SH   SOLE   10,874 0 0
ENBRIDGE INC COM 29250N105 523 10,180 SH   SOLE   10,142 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 374 6,255 SH   SOLE   6,255 0 0
ENVESTNET INC COM 29404K106 201 4,081 SH   SOLE   4,081 0 0
EPAM SYS INC COM 29414B104 315 6,592 SH   SOLE   6,592 0 0
EPIQ SYS INC COM 26882D109 484 28,366 SH   SOLE   28,107 0 0
EPR PPTYS COM SH BEN INT 26884U109 357 6,195 SH   SOLE   6,195 0 0
EQUIFAX INC COM 294429105 376 4,649 SH   SOLE   4,649 0 0
EQUITY ONE COM 294752100 207 8,149 SH   SOLE   8,149 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 533 7,421 SH   SOLE   7,421 0 0
ERICSSON ADR B SEK 10 294821608 768 63,457 SH   SOLE   63,206 0 0
ESCO TECHNOLOGIES INC COM 296315104 213 5,779 SH   SOLE   5,779 0 0
ESSEX PPTY TR INC COM 297178105 1,045 5,058 SH   SOLE   5,058 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 403 4,761 SH   SOLE   4,761 0 0
EXTRA SPACE STORAGE INC COM 30225T102 390 6,656 SH   SOLE   6,656 0 0
EXXON MOBIL CORP COM 30231G102 418 4,517 SH   SOLE   4,517 0 0
FACEBOOK INC CL A 30303M102 818 10,486 SH   SOLE   10,406 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353 2,648 SH   SOLE   2,648 0 0
FEDEX CORP COM 31428X106 658 3,790 SH   SOLE   3,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 840 13,498 SH   SOLE   13,394 0 0
FIRST CASH FINL SVCS INC COM 31942D107 241 4,332 SH   SOLE   4,332 0 0
FIRST FINL BANCORP OH COM 320209109 200 10,751 SH   SOLE   10,751 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 604 29,368 SH   SOLE   29,368 0 0
FIRST MERCHANTS CORP COM 320817109 274 12,062 SH   SOLE   12,062 0 0
FIRSTMERIT CORP COM 337915102 685 36,248 SH   SOLE   35,982 0 0
FISERV INC COM 337738108 1,033 14,554 SH   SOLE   14,554 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 804 5,404 SH   SOLE   5,361 0 0
FLUSHING FINL CORP COM 343873105 256 12,620 SH   SOLE   12,620 0 0
FNB CORP PA COM 302520101 336 25,237 SH   SOLE   25,237 0 0
FORWARD AIR CORP COM 349853101 635 12,597 SH   SOLE   12,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857 862 36,905 SH   SOLE   36,905 0 0
G & K SVCS INC CL A 361268105 295 4,161 SH   SOLE   4,161 0 0
GANNETT INC COM 364730101 354 11,087 SH   SOLE   11,087 0 0
GENERAC HLDGS INC COM 368736104 210 4,483 SH   SOLE   4,483 0 0
GENERAL DYNAMICS CORP COM 369550108 668 4,855 SH   SOLE   4,818 0 0
GENERAL ELECTRIC CO COM 369604103 3,677 145,511 SH   SOLE   145,511 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 770 27,389 SH   SOLE   27,389 0 0
GENESEE & WYO INC CL A 371559105 201 2,233 SH   SOLE   2,233 0 0
GENTEX CORP COM 371901109 263 14,576 SH   SOLE   14,576 0 0
GILEAD SCIENCES INC COM 375558103 388 4,118 SH   SOLE   4,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,802 SH   SOLE   1,802 0 0
GOOGLE INC CL A 38259P508 468 882 SH   SOLE   882 0 0
GOOGLE INC CL C 38259P706 464 881 SH   SOLE   881 0 0
GRACO INC COM 384109104 316 3,947 SH   SOLE   3,947 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39 10,072 SH   SOLE   10,072 0 0
GRAY TELEVISION INC COM 389375106 215 19,162 SH   SOLE   19,162 0 0
GREEN DOT CORP CL A 39304D102 462 22,538 SH   SOLE   22,314 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 124 12,006 SH   SOLE   12,006 0 0
GUIDANCE SOFTWARE INC COM 401692108 394 54,316 SH   SOLE   53,719 0 0
GULF ISLAND FABRICATION INC COM 402307102 201 10,376 SH   SOLE   10,278 0 0
HAEMONETICS CORP COM 405024100 298 7,966 SH   SOLE   7,966 0 0
HALLIBURTON CO COM 406216101 334 8,494 SH   SOLE   8,364 0 0
HANCOCK HLDG CO COM 410120109 206 6,696 SH   SOLE   6,696 0 0
HANESBRANDS INC COM 410345102 418 3,749 SH   SOLE   3,719 0 0
HARMONIC INC COM 413160102 322 45,905 SH   SOLE   45,905 0 0
HCP INC COM 40414L109 313 7,112 SH   SOLE   7,112 0 0
HEALTH CARE REIT INC COM 42217K106 729 9,639 SH   SOLE   9,639 0 0
HEALTH NET INC COM 42222G108 767 14,331 SH   SOLE   14,220 0 0
HEALTHCARE SVCS GRP INC COM 421906108 281 9,097 SH   SOLE   9,097 0 0
HEARTLAND PMT SYS INC COM 42235N108 251 4,644 SH   SOLE   4,644 0 0
HECLA MNG CO COM 422704106 146 52,419 SH   SOLE   52,419 0 0
HENRY JACK & ASSOC INC COM 426281101 373 6,005 SH   SOLE   6,005 0 0
HEWLETT PACKARD CO COM 428236103 1,079 26,897 SH   SOLE   26,770 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 200 8,202 SH   SOLE   8,202 0 0
HOME DEPOT INC COM 437076102 435 4,146 SH   SOLE   4,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 782 32,915 SH   SOLE   32,915 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 233 4,295 SH   SOLE   4,295 0 0
IBERIABANK CORP COM 450828108 843 12,992 SH   SOLE   12,910 0 0
ICICI BK LTD ADR 45104G104 175 15,168 SH   SOLE   15,168 0 0
IHS INC CL A 451734107 715 6,276 SH   SOLE   6,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 944 9,972 SH   SOLE   9,972 0 0
ILLUMINA INC COM 452327109 795 4,306 SH   SOLE   4,273 0 0
ING GROEP N V SPONSORED ADR 456837103 255 19,690 SH   SOLE   19,690 0 0
INNERWORKINGS INC COM 45773Y105 87 11,137 SH   SOLE   11,137 0 0
INTEL CORP COM 458140100 1,766 48,663 SH   SOLE   48,459 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 205 4,279 SH   SOLE   4,279 0 0
INTERSIL CORP CL A 46069S109 653 45,102 SH   SOLE   44,689 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 377 18,023 SH   SOLE   18,023 0 0
INTL PAPER CO COM 460146103 1,716 32,022 SH   SOLE   32,022 0 0
INTREPID POTASH INC COM 46121Y102 459 33,092 SH   SOLE   32,744 0 0
INVESCO LTD SHS G491BT108 607 15,355 SH   SOLE   15,355 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 311 6,777 SH   SOLE   6,777 0 0
ISHARES MSCI CDA ETF 464286509 1,244 43,111 SH   SOLE   43,111 0 0
ISHARES MSCI SINGAP ETF 464286673 1,411 107,852 SH   SOLE   107,852 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,421 44,850 SH   SOLE   44,850 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,239 39,133 SH   SOLE   39,133 0 0
ISHARES MSCI HONG KG ETF 464286871 1,465 71,326 SH   SOLE   71,326 0 0
ISHARES NY AMTFRE MU ETF 464288323 257 2,306 SH   SOLE   2,306 0 0
ISHARES NAT AMT FREE BD 464288414 337 3,054 SH   SOLE   3,054 0 0
ISHARES INTL DEVPPTY ETF 464288422 4,090 112,891 SH   SOLE   112,891 0 0
ISHARES ASIA 50 ETF 464288430 490 10,419 SH   SOLE   10,419 0 0
ISHARES NORT AME RE ETF 464288455 638 11,163 SH   SOLE   11,163 0 0
ISHARES IBOXX HI YD ETF 464288513 1,697 18,938 SH   SOLE   18,938 0 0
ISHARES U.S. PFD STK ETF 464288687 474 12,021 SH   SOLE   12,021 0 0
ISHARES MICRO-CAP ETF 464288869 260 3,383 SH   SOLE   3,383 0 0
ISHARES EAFE VALUE ETF 464288877 4,833 94,711 SH   SOLE   94,711 0 0
ISHARES NW ZEALND CP ETF 464289123 1,494 37,373 SH   SOLE   37,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,638 438,835 SH   SOLE   50,941 0 387,894
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,337 386,331 SH   SOLE   386,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,434 456,491 SH   SOLE   66,868 0 389,623
ISHARES TR CORE US AGGBD ET 464287226 69,137 627,831 SH   SOLE   3,837 0 623,994
ISHARES TR MSCI EMG MKT ETF 464287234 3,946 100,428 SH   SOLE   100,428 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,645 14,742 SH   SOLE   14,742 0 0
ISHARES TR NA NAT RES 464287374 218 5,677 SH   SOLE   5,677 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,502 16,013 SH   SOLE   16,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,767 818,001 SH   SOLE   119,383 0 698,618
ISHARES TR COHEN&STEER REIT 464287564 11,584 119,623 SH   SOLE   119,549 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 11,779 112,830 SH   SOLE   112,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,775 91,774 SH   SOLE   91,774 0 0
ISHARES TR RUS 1000 ETF 464287622 12,399 108,165 SH   SOLE   108,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 526 5,171 SH   SOLE   5,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,415 337,865 SH   SOLE   53,204 0 284,661
ISHARES TR U.S. REAL ES ETF 464287739 721 9,382 SH   SOLE   9,382 0 0
ISHARES TR SP SMCP600VL ETF 464287879 912 7,730 SH   SOLE   7,730 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,049 8,569 SH   SOLE   8,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,837 738,190 SH   SOLE   58,362 0 679,828
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 11,225 SH   SOLE   11,225 0 0
J & J SNACK FOODS CORP COM 466032109 240 2,202 SH   SOLE   2,202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1,475 SH   SOLE   1,475 0 0
JOHNSON & JOHNSON COM 478160104 3,887 37,171 SH   SOLE   37,107 0 0
JOHNSON CTLS INC COM 478366107 875 18,102 SH   SOLE   17,955 0 0
JONES LANG LASALLE INC COM 48020Q107 244 1,630 SH   SOLE   1,630 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 159 13,913 SH   SOLE   13,913 0 0
JPMORGAN CHASE & CO COM 46625H100 2,320 37,074 SH   SOLE   37,074 0 0
KEY ENERGY SVCS INC COM 492914106 27 16,384 SH   SOLE   16,384 0 0
KILROY RLTY CORP COM 49427F108 402 5,820 SH   SOLE   5,820 0 0
KNIGHT TRANSN INC COM 499064103 245 7,293 SH   SOLE   7,293 0 0
KRAFT FOODS GROUP INC COM 50076Q106 382 6,097 SH   SOLE   5,990 0 0
KVH INDS INC COM 482738101 356 28,149 SH   SOLE   27,852 0 0
LAKELAND FINL CORP COM 511656100 399 9,171 SH   SOLE   9,171 0 0
LANDSTAR SYS INC COM 515098101 238 3,287 SH   SOLE   3,287 0 0
LANNET INC COM 516012101 280 6,521 SH   SOLE   6,521 0 0
LAZARD LTD SHS A G54050102 291 5,809 SH   SOLE   5,809 0 0
LINCOLN NATL CORP IND COM 534187109 226 3,912 SH   SOLE   3,912 0 0
LINDSAY CORP COM 535555106 572 6,675 SH   SOLE   6,675 0 0
LINEAR TECHNOLOGY CORP COM 535678106 866 18,982 SH   SOLE   18,982 0 0
LKQ CORP COM 501889208 797 28,326 SH   SOLE   28,326 0 0
LOCKHEED MARTIN CORP COM 539830109 849 4,411 SH   SOLE   4,378 0 0
LOWES COS INC COM 548661107 725 10,541 SH   SOLE   10,407 0 0
LUMINEX CORP DEL COM 55027E102 769 40,968 SH   SOLE   40,578 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,930 SH   SOLE   3,930 0 0
M D C HLDGS INC COM 552676108 552 20,862 SH   SOLE   20,638 0 0
MACYS INC COM 55616P104 307 4,673 SH   SOLE   4,673 0 0
MADDEN STEVEN LTD COM 556269108 222 6,976 SH   SOLE   6,976 0 0
MAGELLAN HEALTH INC COM NEW 559079207 230 3,827 SH   SOLE   3,827 0 0
MAGNA INTL INC COM 559222401 604 5,557 SH   SOLE   5,557 0 0
MARATHON OIL CORP COM 565849106 236 8,342 SH   SOLE   8,182 0 0
MARINEMAX INC COM 567908108 705 35,186 SH   SOLE   34,837 0 0
MARKETAXESS HLDGS INC COM 57060D108 345 4,816 SH   SOLE   4,816 0 0
MARRIOTT INTL INC NEW CL A 571903202 847 10,851 SH   SOLE   10,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 402 7,026 SH   SOLE   6,884 0 0
MATRIX SVC CO COM 576853105 472 21,154 SH   SOLE   20,934 0 0
MAXIMUS INC COM 577933104 318 5,804 SH   SOLE   5,804 0 0
MCDONALDS CORP COM 580135101 1,285 13,716 SH   SOLE   13,716 0 0
MCKESSON CORP COM 58155Q103 1,244 5,995 SH   SOLE   5,961 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 237 4,954 SH   SOLE   4,954 0 0
MEDTRONIC INC COM 585055106 236 3,274 SH   SOLE   3,274 0 0
MERCK & CO INC NEW COM 58933Y105 870 15,325 SH   SOLE   15,201 0 0
METLIFE INC COM 59156R108 2,137 39,516 SH   SOLE   39,516 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,513 33,534 SH   SOLE   33,534 0 0
MICRON TECHNOLOGY INC COM 595112103 1,517 43,332 SH   SOLE   42,997 0 0
MICROSEMI CORP COM 595137100 255 8,985 SH   SOLE   8,985 0 0
MICROSOFT CORP COM 594918104 1,118 24,060 SH   SOLE   24,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251 3,367 SH   SOLE   3,367 0 0
MIDDLEBY CORP COM 596278101 480 4,839 SH   SOLE   4,839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 27,414 SH   SOLE   27,414 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,098 28,150 SH   SOLE   28,150 0 0
MONDELEZ INTL INC CL A 609207105 360 9,899 SH   SOLE   9,708 0 0
MONSANTO CO NEW COM 61166W101 203 1,696 SH   SOLE   1,696 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 591 16,490 SH   SOLE   16,340 0 0
MVC CAPITAL INC COM 553829102 99 10,071 SH   SOLE   10,071 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 328 1,933 SH   SOLE   1,933 0 0
MYRIAD GENETICS INC COM 62855J104 235 6,899 SH   SOLE   6,899 0 0
NATIONAL INSTRS CORP COM 636518102 233 7,487 SH   SOLE   7,487 0 0
NATUS MEDICAL INC DEL COM 639050103 515 14,289 SH   SOLE   14,154 0 0
NAVIGATORS GROUP INC COM 638904102 445 6,072 SH   SOLE   6,072 0 0
NEENAH PAPER INC COM 640079109 228 3,781 SH   SOLE   3,781 0 0
NEOGEN CORP COM 640491106 344 6,944 SH   SOLE   6,944 0 0
NETEASE INC SPONSORED ADR 64110W102 234 2,364 SH   SOLE   2,364 0 0
NETSCOUT SYS INC COM 64115T104 339 9,283 SH   SOLE   9,283 0 0
NEXTERA ENERGY INC COM 65339F101 302 2,840 SH   SOLE   2,840 0 0
NICE SYS LTD SPONSORED ADR 653656108 253 4,989 SH   SOLE   4,989 0 0
NIELSEN N V COM N63218106 810 18,116 SH   SOLE   18,057 0 0
NIKE INC CL B 654106103 251 2,608 SH   SOLE   2,608 0 0
NISOURCE INC COM 65473P105 783 18,458 SH   SOLE   18,312 0 0
NORFOLK SOUTHERN CORP COM 655844108 483 4,406 SH   SOLE   4,406 0 0
NORTHROP GRUMMAN CORP COM 666807102 424 2,876 SH   SOLE   2,813 0 0
NORTHWESTERN CORP COM NEW 668074305 239 4,226 SH   SOLE   4,226 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,705 18,404 SH   SOLE   18,356 0 0
NOVO-NORDISK A S ADR 670100205 396 9,356 SH   SOLE   9,356 0 0
NUCOR CORP COM 670346105 1,245 25,392 SH   SOLE   25,392 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,193 15,612 SH   SOLE   15,531 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 719 8,924 SH   SOLE   8,856 0 0
OPEN TEXT CORP COM 683715106 291 5,001 SH   SOLE   5,001 0 0
ORACLE CORP COM 68389X105 482 10,726 SH   SOLE   10,726 0 0
ORANGE SPONSORED ADR 684060106 362 21,377 SH   SOLE   21,377 0 0
ORIX CORP SPONSORED ADR 686330101 317 5,068 SH   SOLE   5,068 0 0
OUTERWALL INC COM 690070107 1,263 16,792 SH   SOLE   16,703 0 0
PACWEST BANCORP DEL COM 695263103 300 6,599 SH   SOLE   6,599 0 0
PARAMOUNT GROUP INC COM 69924R108 209 11,269 SH   SOLE   11,269 0 0
PAREXEL INTL CORP COM 699462107 301 5,410 SH   SOLE   5,410 0 0
PARKER HANNIFIN CORP COM 701094104 225 1,746 SH   SOLE   1,746 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 371 73,330 SH   SOLE   73,049 0 0
PATTERSON COMPANIES INC COM 703395103 331 6,874 SH   SOLE   6,874 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 526 11,532 SH   SOLE   11,532 0 0
PENTAIR PLC SHS G7S00T104 263 3,967 SH   SOLE   3,967 0 0
PEPSICO INC COM 713448108 2,815 29,767 SH   SOLE   29,767 0 0
PERFICIENT INC COM 71375U101 254 13,625 SH   SOLE   13,625 0 0
PERRIGO CO PLC SHS G97822103 911 5,450 SH   SOLE   5,450 0 0
PETROQUEST ENERGY INC COM 716748108 178 47,610 SH   SOLE   47,610 0 0
PFIZER INC COM 717081103 3,026 97,134 SH   SOLE   96,930 0 0
PHILIP MORRIS INTL INC COM 718172109 1,110 13,622 SH   SOLE   13,622 0 0
PHILLIPS 66 COM 718546104 1,684 23,491 SH   SOLE   23,491 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 568 17,327 SH   SOLE   17,193 0 0
PLY GEM HLDGS INC COM 72941W100 714 51,045 SH   SOLE   50,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,709 18,729 SH   SOLE   18,729 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 226 2,246 SH   SOLE   2,246 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,721 62,568 SH   SOLE   62,568 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,003 25,386 SH   SOLE   25,386 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 7,570 SH   SOLE   7,570 0 0
PRA GROUP INC COM 69354N106 946 16,338 SH   SOLE   16,338 0 0
PRAXAIR INC COM 74005P104 867 6,692 SH   SOLE   6,692 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 262 24,657 SH   SOLE   24,657 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 633 18,219 SH   SOLE   18,219 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 3,458 SH   SOLE   3,458 0 0
PRIMERICA INC COM 74164M108 248 4,575 SH   SOLE   4,575 0 0
PROCTER & GAMBLE CO COM 742718109 1,132 12,426 SH   SOLE   12,426 0 0
PROLOGIS INC COM 74340W103 800 18,583 SH   SOLE   18,583 0 0
PROTO LABS INC COM 743713109 275 4,101 SH   SOLE   4,101 0 0
PROVIDENT FINL SVCS INC COM 74386T105 246 13,642 SH   SOLE   13,642 0 0
PRUDENTIAL FINL INC COM 744320102 458 5,064 SH   SOLE   5,064 0 0
PRUDENTIAL PLC ADR 74435K204 780 16,896 SH   SOLE   16,832 0 0
PUBLIC STORAGE COM 74460D109 649 3,513 SH   SOLE   3,513 0 0
QUALCOMM INC COM 747525103 974 13,101 SH   SOLE   13,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100 383 5,713 SH   SOLE   5,610 0 0
QUESTAR CORP COM 748356102 247 9,760 SH   SOLE   9,760 0 0
QUIDEL CORP COM 74838J101 367 12,687 SH   SOLE   12,560 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 301 16,041 SH   SOLE   16,041 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 368 16,503 SH   SOLE   16,352 0 0
RAYTHEON CO COM NEW 755111507 414 3,824 SH   SOLE   3,744 0 0
RBC BEARINGS INC COM 75524B104 286 4,430 SH   SOLE   4,430 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,148 16,871 SH   SOLE   16,803 0 0
RF MICRODEVICES INC COM 749941100 703 42,378 SH   SOLE   42,158 0 0
RIO TINTO PLC SPONSORED ADR 767204100 240 5,220 SH   SOLE   5,220 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 246 9,151 SH   SOLE   9,151 0 0
RLI CORP COM 749607107 303 6,126 SH   SOLE   6,126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,603 38,876 SH   SOLE   38,876 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 225 21,975 SH   SOLE   21,975 0 0
SANOFI SPONSORED ADR 80105N105 1,146 25,137 SH   SOLE   25,061 0 0
SAP SE SPON ADR 803054204 869 12,475 SH   SOLE   12,436 0 0
SAUL CTRS INC COM 804395101 206 3,596 SH   SOLE   3,596 0 0
SCHLUMBERGER LTD COM 806857108 745 8,720 SH   SOLE   8,720 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 399 6,006 SH   SOLE   6,006 0 0
SEMTECH CORP COM 816850101 759 27,527 SH   SOLE   27,527 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,123 21,419 SH   SOLE   21,356 0 0
SHIRE PLC SPONSORED ADR 82481R106 546 2,569 SH   SOLE   2,569 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 153 13,436 SH   SOLE   13,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,083 11,437 SH   SOLE   11,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 916 12,600 SH   SOLE   12,503 0 0
SL GREEN RLTY CORP COM 78440X101 807 6,781 SH   SOLE   6,781 0 0
SNYDERS-LANCE INC COM 833551104 252 8,239 SH   SOLE   8,239 0 0
SOUTHERN CO COM 842587107 626 12,744 SH   SOLE   12,645 0 0
SOUTHWEST AIRLS CO COM 844741108 1,461 34,530 SH   SOLE   34,254 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 240 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,424 11,791 SH   SOLE   11,791 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3,747 SH   SOLE   3,747 0 0
STAMPS COM INC COM NEW 852857200 684 14,256 SH   SOLE   14,126 0 0
STARBUCKS CORP COM 855244109 1,031 12,571 SH   SOLE   12,571 0 0
STONE ENERGY CORP COM 861642106 303 17,934 SH   SOLE   17,730 0 0
STONERIDGE INC COM 86183P102 253 19,645 SH   SOLE   19,645 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 277 20,908 SH   SOLE   20,908 0 0
SUN CMNTYS INC COM 866674104 229 3,780 SH   SOLE   3,780 0 0
SUN HYDRAULICS CORP COM 866942105 414 10,523 SH   SOLE   10,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 619 19,485 SH   SOLE   19,420 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 300 18,181 SH   SOLE   18,181 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 214 10,630 SH   SOLE   10,521 0 0
SYNAPTICS INC COM 87157D109 705 10,247 SH   SOLE   10,247 0 0
SYNTEL INC COM 87162H103 288 6,402 SH   SOLE   6,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,103 138,634 SH   SOLE   138,634 0 0
TARGET CORP COM 87612E106 2,869 37,801 SH   SOLE   37,801 0 0
TATA MTRS LTD SPONSORED ADR 876568502 221 5,219 SH   SOLE   5,219 0 0
TAUBMAN CTRS INC COM 876664103 295 3,856 SH   SOLE   3,856 0 0
TE CONNECTIVITY LTD REG SHS H84989104 287 4,531 SH   SOLE   4,531 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 4,514 SH   SOLE   4,514 0 0
TJX COS INC NEW COM 872540109 212 3,097 SH   SOLE   3,097 0 0
TORO CO COM 891092108 872 13,668 SH   SOLE   13,668 0 0
TOTAL S A SPONSORED ADR 89151E109 2,237 43,684 SH   SOLE   43,684 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,036 8,259 SH   SOLE   8,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,695 16,015 SH   SOLE   16,015 0 0
TREEHOUSE FOODS INC COM 89469A104 347 4,053 SH   SOLE   4,053 0 0
TRIMAS CORP COM NEW 896215209 438 14,006 SH   SOLE   13,877 0 0
TTM TECHNOLOGIES INC COM 87305R109 191 25,303 SH   SOLE   25,303 0 0
TYLER TECHNOLOGIES INC COM 902252105 392 3,579 SH   SOLE   3,579 0 0
TYSON FOODS INC CL A 902494103 479 11,960 SH   SOLE   11,860 0 0
UBS GROUP AG SHS H42097107 667 39,099 SH   SOLE   38,947 0 0
UGI CORP NEW COM 902681105 614 16,162 SH   SOLE   16,037 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 592 4,029 SH   SOLE   4,029 0 0
UNILEVER N V N Y SHS NEW 904784709 973 24,925 SH   SOLE   24,857 0 0
UNION BANKSHARES CORP NEW COM 90539J109 384 15,932 SH   SOLE   15,786 0 0
UNION PAC CORP COM 907818108 693 5,814 SH   SOLE   5,814 0 0
UNITED NAT FOODS INC COM 911163103 976 12,627 SH   SOLE   12,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,107 18,949 SH   SOLE   18,949 0 0
UNITED RENTALS INC COM 911363109 366 3,584 SH   SOLE   3,584 0 0
UNITED TECHNOLOGIES CORP COM 913017109 438 3,813 SH   SOLE   3,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,535 15,187 SH   SOLE   15,187 0 0
US BANCORP DEL COM NEW 902973304 346 7,702 SH   SOLE   7,702 0 0
UTI WORLDWIDE INC ORD G87210103 595 49,283 SH   SOLE   48,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 2,797 SH   SOLE   2,797 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,492 240,637 SH   SOLE   11,713 0 228,924
VANGUARD INDEX FDS GROWTH ETF 922908736 454 4,347 SH   SOLE   4,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 366 4,326 SH   SOLE   4,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,911 147,703 SH   SOLE   147,703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 820 8,586 SH   SOLE   8,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 986 10,402 SH   SOLE   10,402 0 0
VCA INC COM 918194101 836 17,150 SH   SOLE   17,150 0 0
VENTAS INC COM 92276F100 820 11,433 SH   SOLE   11,433 0 0
VERINT SYS INC COM 92343X100 693 11,891 SH   SOLE   11,891 0 0
VERISK ANALYTICS INC CL A 92345Y106 674 10,523 SH   SOLE   10,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 660 14,105 SH   SOLE   13,986 0 0
VIAD CORP COM NEW 92552R406 216 8,086 SH   SOLE   8,086 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 296 12,411 SH   SOLE   12,411 0 0
VMWARE INC CL A COM 928563402 363 4,397 SH   SOLE   4,397 0 0
VORNADO RLTY TR SH BEN INT 929042109 767 6,512 SH   SOLE   6,512 0 0
WABASH NATL CORP COM 929566107 253 20,496 SH   SOLE   20,496 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 657 8,625 SH   SOLE   8,625 0 0
WAL-MART STORES INC COM 931142103 511 5,951 SH   SOLE   5,951 0 0
WASTE MGMT INC DEL COM 94106L109 394 7,683 SH   SOLE   7,543 0 0
WD-40 CO COM 929236107 362 4,254 SH   SOLE   4,254 0 0
WELLS FARGO & CO NEW COM 949746101 3,211 58,573 SH   SOLE   58,573 0 0
WHIRLPOOL CORP COM 963320106 357 1,844 SH   SOLE   1,844 0 0
WHOLE FOODS MKT INC COM 966837106 628 12,455 SH   SOLE   12,455 0 0
WILSHIRE BANCORP INC COM 97186T108 257 25,378 SH   SOLE   25,378 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 207 2,466 SH   SOLE   2,466 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 618 8,718 SH   SOLE   8,718 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,458 29,609 SH   SOLE   29,609 0 0
WOLVERINE WORLD WIDE INC COM 978097103 518 17,581 SH   SOLE   17,581 0 0
XCERRA CORP COM 98400J108 258 28,137 SH   SOLE   28,137 0 0
XEROX CORP COM 984121103 396 28,540 SH   SOLE   27,948 0 0
XILINX INC COM 983919101 1,208 27,896 SH   SOLE   27,896 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 2,702 SH   SOLE   2,702 0 0
ZIMMER HLDGS INC COM 98956P102 214 1,886 SH   SOLE   1,886 0 0