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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   458 33,487 SH   SOLE 33,023 0 0
3M CO COM 88579Y101   1,014 5,793 SH   SOLE 5,793 0 0
ABBVIE INC COM 00287Y109   2,591 41,845 SH   SOLE 41,845 0 0
ABIOMED INC COM 003654100   560 5,124 SH   SOLE 5,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,194 10,543 SH   SOLE 10,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   960 24,230 SH   SOLE 24,114 0 0
ACUITY BRANDS INC COM 00508Y102   333 1,343 SH   SOLE 1,343 0 0
ACXIOM CORP COM 005125109   221 10,043 SH   SOLE 10,043 0 0
ADOBE SYS INC COM 00724F101   868 9,065 SH   SOLE 9,019 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   307 11,221 SH   SOLE 11,064 0 0
AERCAP HOLDINGS NV SHS N00985106   751 22,359 SH   SOLE 22,316 0 0
AGRIUM INC COM 008916108   243 2,691 SH   SOLE 2,691 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   375 10,390 SH   SOLE 10,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   440 4,249 SH   SOLE 4,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   778 9,779 SH   SOLE 9,739 0 0
ALLEGIANT TRAVEL CO COM 01748X102   368 2,428 SH   SOLE 2,428 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   254 10,935 SH   SOLE 10,781 0 0
ALLSTATE CORP COM 020002101   667 9,530 SH   SOLE 9,434 0 0
ALPHABET INC CAP STK CL C 02079K107   455 658 SH   SOLE 658 0 0
ALPHABET INC CAP STK CL A 02079K305   1,520 2,160 SH   SOLE 2,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   410 32,247 SH   SOLE 32,247 0 0
ALTRIA GROUP INC COM 02209S103   3,468 50,293 SH   SOLE 50,293 0 0
AMAZON COM INC COM 023135106   2,298 3,211 SH   SOLE 3,204 0 0
AMDOCS LTD SHS G02602103   310 5,365 SH   SOLE 5,365 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   277 19,152 SH   SOLE 19,152 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   450 8,509 SH   SOLE 8,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   498 9,409 SH   SOLE 9,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100   362 3,184 SH   SOLE 3,184 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,062 12,563 SH   SOLE 12,503 0 0
AMERIPRISE FINL INC COM 03076C106   503 5,604 SH   SOLE 5,604 0 0
AMERISAFE INC COM 03071H100   251 4,095 SH   SOLE 4,095 0 0
AMERISOURCEBERGEN CORP COM 03073E105   228 2,878 SH   SOLE 2,878 0 0
AMGEN INC COM 031162100   1,327 8,721 SH   SOLE 8,721 0 0
AMTRUST FINL SVCS INC COM 032359309   917 37,417 SH   SOLE 37,417 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   280 2,126 SH   SOLE 2,126 0 0
ANTHEM INC COM 036752103   385 2,935 SH   SOLE 2,935 0 0
AON PLC SHS CL A G0408V102   1,554 14,225 SH   SOLE 14,192 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   574 13,003 SH   SOLE 13,003 0 0
APPLE INC COM 037833100   755 7,900 SH   SOLE 7,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   652 15,213 SH   SOLE 15,090 0 0
ARES CAP CORP COM 04010L103   268 18,908 SH   SOLE 18,908 0 0
ARGAN INC COM 04010E109   425 10,189 SH   SOLE 10,048 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   232 4,461 SH   SOLE 4,461 0 0
ARRIS INTL INC SHS G0551A103   245 11,682 SH   SOLE 11,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   918 9,249 SH   SOLE 9,212 0 0
ASTRONICS CORP COM 046433108   540 16,237 SH   SOLE 16,237 0 0
AT&T INC COM 00206R102   5,067 117,259 SH   SOLE 117,002 0 0
ATHENAHEALTH INC COM 04685W103   225 1,633 SH   SOLE 1,633 0 0
AVALONBAY CMNTYS INC COM 053484101   1,125 6,234 SH   SOLE 6,234 0 0
AVERY DENNISON CORP COM 053611109   1,259 16,848 SH   SOLE 16,767 0 0
AVG TECHNOLOGIES N V SHS N07831105   232 12,191 SH   SOLE 12,191 0 0
B/E AEROSPACE INC COM 073302101   261 5,652 SH   SOLE 5,652 0 0
BAIDU INC SPON ADR REP A 056752108   727 4,405 SH   SOLE 4,390 0 0
BALCHEM CORP COM 057665200   723 12,118 SH   SOLE 12,118 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   667 116,174 SH   SOLE 115,694 0 0
BANK HAWAII CORP COM 062540109   251 3,650 SH   SOLE 3,650 0 0
BANK MONTREAL QUE COM 063671101   363 5,732 SH   SOLE 5,732 0 0
BANK N S HALIFAX COM 064149107   208 4,251 SH   SOLE 4,251 0 0
BANK NEW YORK MELLON CORP COM 064058100   615 15,838 SH   SOLE 15,689 0 0
BANK OF THE OZARKS INC COM 063904106   1,294 34,487 SH   SOLE 34,487 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   275 11,120 SH   SOLE 11,120 0 0
BARCLAYS PLC ADR 06738E204   388 51,073 SH   SOLE 50,849 0 0
BARNES GROUP INC COM 067806109   376 11,358 SH   SOLE 11,358 0 0
BB&T CORP COM 054937107   816 22,906 SH   SOLE 22,746 0 0
BEACON ROOFING SUPPLY INC COM 073685109   427 9,387 SH   SOLE 9,387 0 0
BIO TECHNE CORP COM 09073M104   569 5,045 SH   SOLE 5,045 0 0
BLACKBAUD INC COM 09227Q100   483 7,117 SH   SOLE 7,117 0 0
BLACKROCK INC COM 09247X101   2,023 5,907 SH   SOLE 5,907 0 0
BOEING CO COM 097023105   1,709 13,160 SH   SOLE 13,160 0 0
BOFI HLDG INC COM 05566U108   189 10,665 SH   SOLE 10,665 0 0
BOSTON BEER INC CL A 100557107   291 1,704 SH   SOLE 1,704 0 0
BOSTON PROPERTIES INC COM 101121101   1,084 8,218 SH   SOLE 8,218 0 0
BOTTOMLINE TECH DEL INC COM 101388106   498 23,137 SH   SOLE 22,924 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   398 5,999 SH   SOLE 5,999 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   599 4,622 SH   SOLE 4,622 0 0
BROADCOM LTD SHS Y09827109   2,197 14,141 SH   SOLE 14,084 0 0
BWX TECHNOLOGIES INC COM 05605H100   571 15,962 SH   SOLE 15,738 0 0
CA INC COM 12673P105   681 20,757 SH   SOLE 20,537 0 0
CANADIAN NATL RY CO COM 136375102   300 5,074 SH   SOLE 5,074 0 0
CANTEL MEDICAL CORP COM 138098108   548 7,967 SH   SOLE 7,967 0 0
CARDINAL HEALTH INC COM 14149Y108   1,172 15,022 SH   SOLE 14,948 0 0
CARDTRONICS INC COM 14161H108   227 5,711 SH   SOLE 5,711 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   631 14,266 SH   SOLE 14,266 0 0
CARNIVAL PLC ADR 14365C103   254 5,665 SH   SOLE 5,665 0 0
CARRIAGE SVCS INC COM 143905107   288 12,164 SH   SOLE 12,164 0 0
CBS CORP NEW CL B 124857202   373 6,854 SH   SOLE 6,854 0 0
CEB INC COM 125134106   210 3,408 SH   SOLE 3,408 0 0
CEDAR REALTY TRUST INC COM NEW 150602209   341 45,886 SH   SOLE 45,886 0 0
CENCOSUD S A SPONSORED ADS 15132H101   172 19,215 SH   SOLE 19,215 0 0
CERNER CORP COM 156782104   760 12,973 SH   SOLE 12,973 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,328 16,663 SH   SOLE 16,605 0 0
CHEESECAKE FACTORY INC COM 163072101   272 5,651 SH   SOLE 5,651 0 0
CHEVRON CORP NEW COM 166764100   3,428 32,705 SH   SOLE 32,642 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   230 6,651 SH   SOLE 6,651 0 0
CHICOS FAS INC COM 168615102   226 21,139 SH   SOLE 20,854 0 0
CHUBB LIMITED COM H1467J104   249 1,906 SH   SOLE 1,906 0 0
CHUYS HLDGS INC COM 171604101   220 6,356 SH   SOLE 6,356 0 0
CINEMARK HOLDINGS INC COM 17243V102   231 6,336 SH   SOLE 6,336 0 0
CISCO SYS INC COM 17275R102   3,436 119,747 SH   SOLE 119,518 0 0
CLARCOR INC COM 179895107   295 4,855 SH   SOLE 4,855 0 0
CLOROX CO DEL COM 189054109   1,256 9,078 SH   SOLE 9,035 0 0
COCA COLA CO COM 191216100   353 7,798 SH   SOLE 7,798 0 0
COGNEX CORP COM 192422103   560 13,001 SH   SOLE 13,001 0 0
COLGATE PALMOLIVE CO COM 194162103   518 7,072 SH   SOLE 7,072 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   327 9,585 SH   SOLE 9,585 0 0
COMCAST CORP NEW CL A 20030N101   225 3,452 SH   SOLE 3,452 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   195 21,790 SH   SOLE 21,790 0 0
CONOCOPHILLIPS COM 20825C104   749 17,185 SH   SOLE 17,072 0 0
CONSOLIDATED EDISON INC COM 209115104   1,284 15,956 SH   SOLE 15,880 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   259 13,855 SH   SOLE 13,855 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   346 11,715 SH   SOLE 11,715 0 0
CORVEL CORP COM 221006109   257 5,945 SH   SOLE 5,945 0 0
COSTAR GROUP INC COM 22160N109   365 1,671 SH   SOLE 1,671 0 0
CREDIT ACCEP CORP MICH COM 225310101   786 4,246 SH   SOLE 4,246 0 0
CROCS INC COM 227046109   415 36,806 SH   SOLE 36,294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   616 6,074 SH   SOLE 6,074 0 0
CUBESMART COM 229663109   488 15,787 SH   SOLE 15,787 0 0
CVS HEALTH CORP COM 126650100   1,450 15,148 SH   SOLE 15,085 0 0
CYRUSONE INC COM 23283R100   401 7,202 SH   SOLE 7,202 0 0
DARLING INGREDIENTS INC COM 237266101   160 10,717 SH   SOLE 10,717 0 0
DDR CORP COM 23317H102   231 12,714 SH   SOLE 12,714 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   648 10,356 SH   SOLE 10,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   361 9,921 SH   SOLE 9,921 0 0
DENNYS CORP COM 24869P104   138 12,900 SH   SOLE 12,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207   242 1,286 SH   SOLE 1,286 0 0
DIGITAL RLTY TR INC COM 253868103   1,475 13,531 SH   SOLE 13,466 0 0
DISCOVER FINL SVCS COM 254709108   564 10,533 SH   SOLE 10,533 0 0
DONALDSON INC COM 257651109   254 7,381 SH   SOLE 7,381 0 0
DORMAN PRODUCTS INC COM 258278100   1,139 19,918 SH   SOLE 19,918 0 0
DOW CHEM CO COM 260543103   388 7,798 SH   SOLE 7,798 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,202 12,444 SH   SOLE 12,384 0 0
DREW INDS INC COM NEW 26168L205   812 9,571 SH   SOLE 9,571 0 0
DSW INC CL A 23334L102   276 13,051 SH   SOLE 12,867 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   660 10,187 SH   SOLE 10,081 0 0
DUKE REALTY CORP COM NEW 264411505   477 17,874 SH   SOLE 17,874 0 0
DYCOM INDS INC COM 267475101   897 9,998 SH   SOLE 9,951 0 0
EAGLE BANCORP INC MD COM 268948106   890 18,502 SH   SOLE 18,502 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   243 10,844 SH   SOLE 10,692 0 0
ECOLAB INC COM 278865100   1,257 10,600 SH   SOLE 10,600 0 0
EDISON INTL COM 281020107   906 11,666 SH   SOLE 11,558 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   504 10,925 SH   SOLE 10,925 0 0
ELECTRONIC ARTS INC COM 285512109   1,359 17,940 SH   SOLE 17,853 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   220 5,112 SH   SOLE 5,112 0 0
EMCOR GROUP INC COM 29084Q100   278 5,637 SH   SOLE 5,637 0 0
EMPLOYERS HOLDINGS INC COM 292218104   266 9,174 SH   SOLE 9,174 0 0
ENBRIDGE INC COM 29250N105   683 16,132 SH   SOLE 16,061 0 0
ENERSYS COM 29275Y102   660 11,090 SH   SOLE 11,090 0 0
ENVESTNET INC COM 29404K106   214 6,431 SH   SOLE 6,431 0 0
EPIQ SYS INC COM 26882D109   296 20,250 SH   SOLE 19,991 0 0
EPR PPTYS COM SH BEN INT 26884U109   524 6,501 SH   SOLE 6,501 0 0
EQUIFAX INC COM 294429105   1,190 9,271 SH   SOLE 9,234 0 0
EQUINIX INC COM PAR $0.001 29444U700   1,364 3,518 SH   SOLE 3,518 0 0
EQUITY ONE COM 294752100   477 14,817 SH   SOLE 14,817 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   959 13,920 SH   SOLE 13,920 0 0
ESCO TECHNOLOGIES INC COM 296315104   221 5,542 SH   SOLE 5,542 0 0
ESSEX PPTY TR INC COM 297178105   1,186 5,200 SH   SOLE 5,200 0 0
EVERI HLDGS INC COM 30034T103   109 94,498 SH   SOLE 94,498 0 0
EXELON CORP COM 30161N101   324 8,915 SH   SOLE 8,915 0 0
EXLSERVICE HOLDINGS INC COM 302081104   212 4,047 SH   SOLE 4,047 0 0
EXPONENT INC COM 30214U102   464 7,946 SH   SOLE 7,946 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   584 7,711 SH   SOLE 7,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102   639 6,908 SH   SOLE 6,908 0 0
EXXON MOBIL CORP COM 30231G102   626 6,681 SH   SOLE 6,681 0 0
F5 NETWORKS INC COM 315616102   486 4,267 SH   SOLE 4,267 0 0
FABRINET SHS G3323L100   235 6,328 SH   SOLE 6,328 0 0
FACEBOOK INC CL A 30303M102   1,572 13,759 SH   SOLE 13,693 0 0
FACTSET RESH SYS INC COM 303075105   249 1,543 SH   SOLE 1,543 0 0
FAIR ISAAC CORP COM 303250104   308 2,728 SH   SOLE 2,728 0 0
FASTENAL CO COM 311900104   936 21,092 SH   SOLE 21,092 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   267 1,612 SH   SOLE 1,612 0 0
FEDEX CORP COM 31428X106   723 4,762 SH   SOLE 4,762 0 0
FIFTH THIRD BANCORP COM 316773100   184 10,459 SH   SOLE 10,459 0 0
FIRST FINL BANCORP OH COM 320209109   217 11,170 SH   SOLE 11,170 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   393 14,135 SH   SOLE 14,135 0 0
FIRST MERCHANTS CORP COM 320817109   306 12,294 SH   SOLE 12,294 0 0
FIRSTMERIT CORP COM 337915102   395 19,465 SH   SOLE 19,199 0 0
FISERV INC COM 337738108   2,478 22,793 SH   SOLE 22,745 0 0
FIVE BELOW INC COM 33829M101   271 5,835 SH   SOLE 5,835 0 0
FNB CORP PA COM 302520101   312 24,846 SH   SOLE 24,846 0 0
FOOT LOCKER INC COM 344849104   228 4,147 SH   SOLE 4,147 0 0
G & K SVCS INC CL A 361268105   243 3,174 SH   SOLE 3,174 0 0
GALLAGHER ARTHUR J & CO COM 363576109   246 5,163 SH   SOLE 5,163 0 0
GENERAC HLDGS INC COM 368736104   376 10,755 SH   SOLE 10,755 0 0
GENERAL ELECTRIC CO COM 369604103   2,834 90,029 SH   SOLE 90,029 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,005 33,704 SH   SOLE 33,704 0 0
GENERAL MTRS CO COM 37045V100   243 8,585 SH   SOLE 8,585 0 0
GENESEE & WYO INC CL A 371559105   373 6,326 SH   SOLE 6,326 0 0
GENTEX CORP COM 371901109   212 13,742 SH   SOLE 13,742 0 0
G-III APPAREL GROUP LTD COM 36237H101   222 4,865 SH   SOLE 4,865 0 0
GILEAD SCIENCES INC COM 375558103   431 5,169 SH   SOLE 5,169 0 0
GLOBAL PMTS INC COM 37940X102   832 11,651 SH   SOLE 11,595 0 0
GLOBUS MED INC CL A 379577208   237 9,962 SH   SOLE 9,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403 2,713 SH   SOLE 2,713 0 0
GP STRATEGIES CORP COM 36225V104   224 10,341 SH   SOLE 10,341 0 0
GRAND CANYON ED INC COM 38526M106   204 5,102 SH   SOLE 5,102 0 0
GRAY TELEVISION INC COM 389375106   258 23,762 SH   SOLE 23,762 0 0
GREAT PLAINS ENERGY INC COM 391164100   213 6,995 SH   SOLE 6,995 0 0
GREAT WESTN BANCORP INC COM 391416104   320 10,137 SH   SOLE 10,137 0 0
GREEN DOT CORP CL A 39304D102   260 11,302 SH   SOLE 11,145 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   289 17,315 SH   SOLE 17,315 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   260 28,652 SH   SOLE 28,652 0 0
HALLIBURTON CO COM 406216101   740 16,334 SH   SOLE 16,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   419 9,434 SH   SOLE 9,434 0 0
HCA HOLDINGS INC COM 40412C101   421 5,466 SH   SOLE 5,466 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   340 5,122 SH   SOLE 5,122 0 0
HEALTHCARE RLTY TR COM 421946104   238 6,808 SH   SOLE 6,808 0 0
HEALTHCARE SVCS GRP INC COM 421906108   654 15,812 SH   SOLE 15,812 0 0
HEICO CORP NEW COM 422806109   710 10,629 SH   SOLE 10,629 0 0
HELEN OF TROY CORP LTD COM G4388N106   444 4,316 SH   SOLE 4,316 0 0
HENRY JACK & ASSOC INC COM 426281101   211 2,422 SH   SOLE 2,422 0 0
HERCULES CAPITAL INC COM 427096508   185 14,856 SH   SOLE 14,856 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   229 13,190 SH   SOLE 13,190 0 0
HOME BANCSHARES INC COM 436893200   331 16,716 SH   SOLE 16,716 0 0
HOME DEPOT INC COM 437076102   1,624 12,716 SH   SOLE 12,677 0 0
HORIZON PHARMA PLC SHS G4617B105   216 13,116 SH   SOLE 13,116 0 0
HORMEL FOODS CORP COM 440452100   1,083 29,603 SH   SOLE 29,461 0 0
HSN INC COM 404303109   422 8,621 SH   SOLE 8,621 0 0
IBERIABANK CORP COM 450828108   359 6,013 SH   SOLE 5,944 0 0
ICON PLC SHS G4705A100   337 4,808 SH   SOLE 4,808 0 0
IHS INC CL A 451734107   729 6,306 SH   SOLE 6,306 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,417 13,600 SH   SOLE 13,600 0 0
ING GROEP N V SPONSORED ADR 456837103   601 58,140 SH   SOLE 58,140 0 0
INGREDION INC COM 457187102   869 6,717 SH   SOLE 6,685 0 0
INNERWORKINGS INC COM 45773Y105   87 10,517 SH   SOLE 10,517 0 0
INTEL CORP COM 458140100   2,181 66,496 SH   SOLE 66,292 0 0
INTERSIL CORP CL A 46069S109   543 40,118 SH   SOLE 39,549 0 0
INTERVAL LEISURE GROUP INC COM 46113M108   208 13,059 SH   SOLE 13,059 0 0
INTERXION HOLDING N.V SHS N47279109   260 7,040 SH   SOLE 7,040 0 0
INTL PAPER CO COM 460146103   2,109 49,756 SH   SOLE 49,756 0 0
INVESCO LTD SHS G491BT108   371 14,544 SH   SOLE 14,544 0 0
IPG PHOTONICS CORP COM 44980X109   201 2,509 SH   SOLE 2,509 0 0
ISHARES MSCI SINGAP ETF 464286673   1,243 114,335 SH   SOLE 114,335 0 0
ISHARES MSCI TAIWAN ETF 464286731   1,279 91,005 SH   SOLE 91,005 0 0
ISHARES MSCI SPAN CP ETF 464286764   1,144 45,803 SH   SOLE 45,803 0 0
ISHARES MSCI GERMANY ETF 464286806   1,163 48,361 SH   SOLE 48,361 0 0
ISHARES MSCI HONG KG ETF 464286871   1,235 63,062 SH   SOLE 63,062 0 0
ISHARES GOLD TRUST ISHARES 464285105   152 11,915 SH   SOLE 11,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,552 562,897 SH   SOLE 76,281 0 486,616
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   4,507 290,388 SH   SOLE 290,388 0 0
ISHARES TR CORE S&P500 ETF 464287200   98,031 465,704 SH   SOLE 58,467 0 407,237
ISHARES TR CORE US AGGBD ET 464287226   77,406 687,347 SH   SOLE 7,717 0 679,630
ISHARES TR MSCI EMG MKT ETF 464287234   3,269 95,134 SH   SOLE 95,134 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,322 11,342 SH   SOLE 11,342 0 0
ISHARES TR NA NAT RES 464287374   316 9,513 SH   SOLE 9,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,354 14,570 SH   SOLE 14,570 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,521 116,826 SH   SOLE 116,410 0 416
ISHARES TR COHEN&STEER REIT 464287564   8,424 77,860 SH   SOLE 77,786 0 73
ISHARES TR RUS 1000 VAL ETF 464287598   10,901 105,596 SH   SOLE 105,596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,622 85,907 SH   SOLE 85,907 0 0
ISHARES TR RUS 1000 ETF 464287622   14,171 121,236 SH   SOLE 121,236 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   381 3,919 SH   SOLE 3,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,395 360,022 SH   SOLE 49,547 0 310,475
ISHARES TR U.S. REAL ES ETF 464287739   1,382 16,779 SH   SOLE 16,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804   230 1,979 SH   SOLE 1,979 0 0
ISHARES TR SP SMCP600VL ETF 464287879   747 6,398 SH   SOLE 6,398 0 0
ISHARES TR SP SMCP600GR ETF 464287887   900 7,012 SH   SOLE 7,012 0 0
ISHARES TR NATIONAL MUN ETF 464288414   547 4,803 SH   SOLE 4,803 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   4,302 117,030 SH   SOLE 117,030 0 0
ISHARES TR ASIA 50 ETF 464288430   521 11,656 SH   SOLE 11,656 0 0
ISHARES TR INTL DEV RE ETF 464288489   204 7,002 SH   SOLE 7,002 0 0
ISHARES TR U.S. PFD STK ETF 464288687   327 8,209 SH   SOLE 8,209 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,071 94,809 SH   SOLE 94,809 0 0
ISHARES TR IRELAND CAPD ETF 46429B507   1,128 31,372 SH   SOLE 31,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,252 42,585 SH   SOLE 42,585 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,539 839,057 SH   SOLE 40,199 0 798,857
J & J SNACK FOODS CORP COM 466032109   296 2,482 SH   SOLE 2,482 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   278 1,964 SH   SOLE 1,964 0 0
JOHNSON & JOHNSON COM 478160104   3,114 25,671 SH   SOLE 25,607 0 0
JOHNSON CTLS INC COM 478366107   650 14,682 SH   SOLE 14,555 0 0
JPMORGAN CHASE & CO COM 46625H100   2,464 39,653 SH   SOLE 39,653 0 0
KILROY RLTY CORP COM 49427F108   263 3,961 SH   SOLE 3,961 0 0
KLX INC COM 482539103   218 7,047 SH   SOLE 7,047 0 0
KRAFT HEINZ CO COM 500754106   699 7,904 SH   SOLE 7,821 0 0
KVH INDS INC COM 482738101   203 26,384 SH   SOLE 26,014 0 0
LANCASTER COLONY CORP COM 513847103   242 1,894 SH   SOLE 1,894 0 0
LANDSTAR SYS INC COM 515098101   207 3,008 SH   SOLE 3,008 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106   599 22,257 SH   SOLE 22,257 0 0
LILLY ELI & CO COM 532457108   2,248 28,543 SH   SOLE 28,543 0 0
LINCOLN NATL CORP IND COM 534187109   326 8,408 SH   SOLE 8,408 0 0
LINEAR TECHNOLOGY CORP COM 535678106   900 19,341 SH   SOLE 19,341 0 0
LINKEDIN CORP COM CL A 53578A108   817 4,317 SH   SOLE 4,317 0 0
LITHIA MTRS INC CL A 536797103   582 8,187 SH   SOLE 8,187 0 0
LIVANOVA PLC SHS G5509L101   305 6,068 SH   SOLE 5,983 0 0
LIVE OAK BANCSHARES INC COM 53803X105   142 10,097 SH   SOLE 10,097 0 0
LKQ CORP COM 501889208   1,215 38,341 SH   SOLE 38,341 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   570 191,913 SH   SOLE 191,085 0 0
LOCKHEED MARTIN CORP COM 539830109   1,685 6,792 SH   SOLE 6,764 0 0
LOWES COS INC COM 548661107   1,020 12,887 SH   SOLE 12,794 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   460 6,184 SH   SOLE 6,184 0 0
M D C HLDGS INC COM 552676108   415 17,050 SH   SOLE 16,826 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   552 3,198 SH   SOLE 3,198 0 0
MAGNA INTL INC COM 559222401   590 16,811 SH   SOLE 16,811 0 0
MANHATTAN ASSOCS INC COM 562750109   1,067 16,638 SH   SOLE 16,638 0 0
MARATHON OIL CORP COM 565849106   678 45,176 SH   SOLE 44,728 0 0
MARATHON PETE CORP COM 56585A102   333 8,774 SH   SOLE 8,774 0 0
MARINEMAX INC COM 567908108   485 28,594 SH   SOLE 28,188 0 0
MARKETAXESS HLDGS INC COM 57060D108   794 5,459 SH   SOLE 5,459 0 0
MARSH & MCLENNAN COS INC COM 571748102   742 10,836 SH   SOLE 10,725 0 0
MASIMO CORP COM 574795100   479 9,119 SH   SOLE 9,119 0 0
MASTEC INC COM 576323109   216 9,673 SH   SOLE 9,673 0 0
MCDERMOTT INTL INC COM 580037109   490 99,234 SH   SOLE 97,833 0 0
MDC PARTNERS INC CL A SUB VTG 552697104   261 14,267 SH   SOLE 14,267 0 0
MEDIDATA SOLUTIONS INC COM 58471A105   272 5,810 SH   SOLE 5,810 0 0
MEDTRONIC PLC SHS G5960L103   369 4,257 SH   SOLE 4,257 0 0
MERCER INTL INC COM 588056101   230 28,806 SH   SOLE 28,806 0 0
MERCK & CO INC COM 58933Y105   1,050 18,226 SH   SOLE 18,116 0 0
METLIFE INC COM 59156R108   904 22,687 SH   SOLE 22,687 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,612 31,758 SH   SOLE 31,758 0 0
MICROSEMI CORP COM 595137100   302 9,239 SH   SOLE 9,239 0 0
MICROSOFT CORP COM 594918104   3,176 62,066 SH   SOLE 62,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103   246 2,316 SH   SOLE 2,316 0 0
MIDDLEBY CORP COM 596278101   575 4,991 SH   SOLE 4,991 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   128 28,949 SH   SOLE 28,949 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   158 19,063 SH   SOLE 19,063 0 0
MONDELEZ INTL INC CL A 609207105   686 15,074 SH   SOLE 14,911 0 0
MONRO MUFFLER BRAKE INC COM 610236101   968 15,229 SH   SOLE 15,229 0 0
NATIONAL GEN HLDGS CORP COM 636220303   795 37,128 SH   SOLE 37,128 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   148 12,905 SH   SOLE 12,905 0 0
NEENAH PAPER INC COM 640079109   465 6,429 SH   SOLE 6,429 0 0
NEOGEN CORP COM 640491106   1,372 24,396 SH   SOLE 24,396 0 0
NETEASE INC SPONSORED ADR 64110W102   377 1,950 SH   SOLE 1,950 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   336 8,024 SH   SOLE 8,024 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   830 15,963 SH   SOLE 15,904 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   446 9,472 SH   SOLE 9,472 0 0
NORTHROP GRUMMAN CORP COM 666807102   802 3,607 SH   SOLE 3,566 0 0
NORTHWESTERN CORP COM NEW 668074305   252 3,998 SH   SOLE 3,998 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,067 12,928 SH   SOLE 12,880 0 0
NOVO-NORDISK A S ADR 670100205   663 12,324 SH   SOLE 12,324 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   294 18,785 SH   SOLE 18,785 0 0
NVIDIA CORP COM 67066G104   1,685 35,853 SH   SOLE 35,715 0 0
NVR INC COM 62944T105   662 372 SH   SOLE 372 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,045 13,344 SH   SOLE 13,316 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   751 2,769 SH   SOLE 2,756 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   757 10,013 SH   SOLE 9,928 0 0
ON ASSIGNMENT INC COM 682159108   534 14,465 SH   SOLE 14,465 0 0
ON SEMICONDUCTOR CORP COM 682189105   383 43,375 SH   SOLE 43,375 0 0
OPEN TEXT CORP COM 683715106   540 9,132 SH   SOLE 9,132 0 0
OPUS BK IRVINE CALIF COM 684000102   285 8,421 SH   SOLE 8,421 0 0
ORACLE CORP COM 68389X105   237 5,793 SH   SOLE 5,793 0 0
ORANGE SPONSORED ADR 684060106   667 40,597 SH   SOLE 40,597 0 0
ORIX CORP SPONSORED ADR 686330101   780 12,197 SH   SOLE 12,197 0 0
OSHKOSH CORP COM 688239201   205 4,300 SH   SOLE 4,300 0 0
OSI SYSTEMS INC COM 671044105   335 5,755 SH   SOLE 5,755 0 0
PACWEST BANCORP DEL COM 695263103   310 7,781 SH   SOLE 7,781 0 0
PANERA BREAD CO CL A 69840W108   345 1,626 SH   SOLE 1,626 0 0
PAREXEL INTL CORP COM 699462107   1,055 16,772 SH   SOLE 16,772 0 0
PARTY CITY HOLDCO INC COM 702149105   224 16,139 SH   SOLE 16,139 0 0
PATRICK INDS INC COM 703343103   444 7,359 SH   SOLE 7,359 0 0
PATTERSON COMPANIES INC COM 703395103   299 6,244 SH   SOLE 6,244 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   337 12,843 SH   SOLE 12,843 0 0
PEPSICO INC COM 713448108   2,974 28,072 SH   SOLE 28,072 0 0
PERFICIENT INC COM 71375U101   319 15,727 SH   SOLE 15,727 0 0
PFIZER INC COM 717081103   3,545 100,677 SH   SOLE 100,488 0 0
PHILIP MORRIS INTL INC COM 718172109   1,881 18,489 SH   SOLE 18,489 0 0
PHILLIPS 66 COM 718546104   2,172 27,380 SH   SOLE 27,380 0 0
PHYSICIANS RLTY TR COM 71943U104   390 18,551 SH   SOLE 18,551 0 0
PINNACLE FOODS INC DEL COM 72348P104   912 19,692 SH   SOLE 19,596 0 0
PLY GEM HLDGS INC COM 72941W100   271 18,622 SH   SOLE 18,357 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,361 16,727 SH   SOLE 16,727 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   649 18,791 SH   SOLE 18,791 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   209 2,147 SH   SOLE 2,147 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   5,615 62,026 SH   SOLE 62,026 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   212 6,236 SH   SOLE 6,236 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   926 8,607 SH   SOLE 8,607 0 0
PRA GROUP INC COM 69354N106   1,139 47,193 SH   SOLE 46,987 0 0
PRAXAIR INC COM 74005P104   697 6,197 SH   SOLE 6,197 0 0
PRICELINE GRP INC COM NEW 741503403   414 332 SH   SOLE 332 0 0
PRIMERICA INC COM 74164M108   214 3,743 SH   SOLE 3,743 0 0
PROGRESSIVE CORP OHIO COM 743315103   863 25,752 SH   SOLE 25,622 0 0
PROLOGIS INC COM 74340W103   1,089 22,213 SH   SOLE 22,213 0 0
PROTO LABS INC COM 743713109   407 7,069 SH   SOLE 7,069 0 0
PROVIDENT FINL SVCS INC COM 74386T105   275 14,010 SH   SOLE 14,010 0 0
PRUDENTIAL PLC ADR 74435K204   592 17,419 SH   SOLE 17,344 0 0
PUBLIC STORAGE COM 74460D109   2,034 7,957 SH   SOLE 7,935 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   238 5,112 SH   SOLE 5,112 0 0
QUALCOMM INC COM 747525103   1,663 31,037 SH   SOLE 31,037 0 0
QUEST DIAGNOSTICS INC COM 74834L100   723 8,878 SH   SOLE 8,793 0 0
QUIDEL CORP COM 74838J101   428 23,966 SH   SOLE 23,626 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202   322 16,396 SH   SOLE 16,396 0 0
RAYTHEON CO COM NEW 755111507   1,728 12,713 SH   SOLE 12,614 0 0
RBC BEARINGS INC COM 75524B104   535 7,383 SH   SOLE 7,383 0 0
RE MAX HLDGS INC CL A 75524W108   205 5,084 SH   SOLE 5,084 0 0
REGAL ENTMT GROUP CL A 758766109   239 10,862 SH   SOLE 10,862 0 0
REGENCY CTRS CORP COM 758849103   309 3,693 SH   SOLE 3,693 0 0
RELX PLC SPONSORED ADR 759530108   975 52,135 SH   SOLE 51,923 0 0
REYNOLDS AMERICAN INC COM 761713106   917 17,011 SH   SOLE 16,929 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   305 9,025 SH   SOLE 9,025 0 0
RLI CORP COM 749607107   988 14,368 SH   SOLE 14,368 0 0
ROSS STORES INC COM 778296103   824 14,538 SH   SOLE 14,468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,166 39,222 SH   SOLE 39,222 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   268 17,245 SH   SOLE 17,245 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   320 4,608 SH   SOLE 4,608 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   226 2,793 SH   SOLE 2,793 0 0
SABRE CORP COM 78573M104   1,195 44,615 SH   SOLE 44,401 0 0
SALESFORCE COM INC COM 79466L302   504 6,343 SH   SOLE 6,343 0 0
SANDERSON FARMS INC COM 800013104   246 2,835 SH   SOLE 2,835 0 0
SANOFI SPONSORED ADR 80105N105   1,076 25,710 SH   SOLE 25,652 0 0
SAP SE SPON ADR 803054204   822 10,961 SH   SOLE 10,922 0 0
SAUL CTRS INC COM 804395101   265 4,293 SH   SOLE 4,293 0 0
SCANA CORP NEW COM 80589M102   1,303 17,221 SH   SOLE 17,138 0 0
SCHLUMBERGER LTD COM 806857108   2,158 27,295 SH   SOLE 27,295 0 0
SEAWORLD ENTMT INC COM 81282V100   218 15,196 SH   SOLE 14,983 0 0
SELECTIVE INS GROUP INC COM 816300107   204 5,350 SH   SOLE 5,350 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   219 10,505 SH   SOLE 10,505 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   749 21,459 SH   SOLE 21,396 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   329 4,624 SH   SOLE 4,624 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,034 5,616 SH   SOLE 5,616 0 0
SILICON GRAPHICS INTL CORP COM 82706L108   68 13,530 SH   SOLE 13,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,293 15,182 SH   SOLE 15,182 0 0
SL GREEN RLTY CORP COM 78440X101   800 7,511 SH   SOLE 7,511 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   299 8,715 SH   SOLE 8,715 0 0
SOUTHWEST AIRLS CO COM 844741108   323 8,232 SH   SOLE 8,232 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   242 6,881 SH   SOLE 6,881 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,654 12,669 SH   SOLE 12,669 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   595 7,094 SH   SOLE 7,094 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   488 38,236 SH   SOLE 38,236 0 0
STAMPS COM INC COM NEW 852857200   398 4,558 SH   SOLE 4,499 0 0
STANTEC INC COM 85472N109   253 10,435 SH   SOLE 10,435 0 0
STARBUCKS CORP COM 855244109   2,104 36,838 SH   SOLE 36,742 0 0
STORE CAP CORP COM 862121100   522 17,734 SH   SOLE 17,734 0 0
STRYKER CORP COM 863667101   309 2,581 SH   SOLE 2,581 0 0
SUN CMNTYS INC COM 866674104   491 6,407 SH   SOLE 6,407 0 0
SUN LIFE FINL INC COM 866796105   323 9,832 SH   SOLE 9,832 0 0
SUNCOR ENERGY INC NEW COM 867224107   461 16,638 SH   SOLE 16,589 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   322 26,694 SH   SOLE 26,694 0 0
SUNTRUST BKS INC COM 867914103   202 4,925 SH   SOLE 4,925 0 0
SVB FINL GROUP COM 78486Q101   236 2,482 SH   SOLE 2,482 0 0
SYNAPTICS INC COM 87157D109   477 8,874 SH   SOLE 8,874 0 0
SYNTEL INC COM 87162H103   207 4,571 SH   SOLE 4,571 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,477 94,422 SH   SOLE 94,385 0 0
TARGET CORP COM 87612E106   1,842 26,375 SH   SOLE 26,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104   983 17,218 SH   SOLE 17,176 0 0
TEAM INC COM 878155100   212 8,549 SH   SOLE 8,423 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,342 46,618 SH   SOLE 46,570 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   281 6,003 SH   SOLE 6,003 0 0
TOTAL S A SPONSORED ADR 89151E109   2,798 58,169 SH   SOLE 58,099 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   781 7,811 SH   SOLE 7,775 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,626 13,663 SH   SOLE 13,663 0 0
TREEHOUSE FOODS INC COM 89469A104   496 4,832 SH   SOLE 4,832 0 0
TRI POINTE GROUP INC COM 87265H109   122 10,296 SH   SOLE 10,296 0 0
TRIMAS CORP COM NEW 896215209   465 25,845 SH   SOLE 25,480 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,309 7,854 SH   SOLE 7,854 0 0
TYSON FOODS INC CL A 902494103   906 13,559 SH   SOLE 13,494 0 0
UBS GROUP AG SHS H42097107   922 71,163 SH   SOLE 70,916 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   1,548 6,354 SH   SOLE 6,324 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   889 4,228 SH   SOLE 4,228 0 0
UMPQUA HLDGS CORP COM 904214103   164 10,633 SH   SOLE 10,633 0 0
UNILEVER N V N Y SHS NEW 904784709   1,038 22,111 SH   SOLE 22,043 0 0
UNION BANKSHARES CORP NEW COM 90539J109   282 11,429 SH   SOLE 11,283 0 0
UNION PAC CORP COM 907818108   431 4,936 SH   SOLE 4,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,617 15,011 SH   SOLE 15,011 0 0
UNITED RENTALS INC COM 911363109   358 5,334 SH   SOLE 5,334 0 0
UNITED TECHNOLOGIES CORP COM 913017109   585 5,706 SH   SOLE 5,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,228 15,778 SH   SOLE 15,778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,194 6,214 SH   SOLE 6,214 0 0
VANGUARD INDEX FDS REIT ETF 922908553   22,627 255,181 SH   SOLE 17,368 0 237,813
VANGUARD INDEX FDS SMALL CP ETF 922908751   679 5,870 SH   SOLE 5,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,525 185,223 SH   SOLE 185,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,008 10,978 SH   SOLE 10,978 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,321 13,744 SH   SOLE 13,744 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   559 15,820 SH   SOLE 15,820 0 0
VANTIV INC CL A 92210H105   1,278 22,576 SH   SOLE 22,467 0 0
VASCO DATA SEC INTL INC COM 92230Y104   299 18,249 SH   SOLE 17,993 0 0
VENTAS INC COM 92276F100   206 2,833 SH   SOLE 2,833 0 0
VERISK ANALYTICS INC COM 92345Y106   1,224 15,094 SH   SOLE 15,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,062 54,832 SH   SOLE 54,701 0 0
VIAD CORP COM NEW 92552R406   286 9,236 SH   SOLE 9,236 0 0
VONAGE HLDGS CORP COM 92886T201   311 50,995 SH   SOLE 50,995 0 0
VORNADO RLTY TR SH BEN INT 929042109   306 3,058 SH   SOLE 3,058 0 0
VULCAN MATLS CO COM 929160109   903 7,503 SH   SOLE 7,467 0 0
VWR CORP COM 91843L103   258 8,937 SH   SOLE 8,937 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   735 8,831 SH   SOLE 8,831 0 0
WAL-MART STORES INC COM 931142103   626 8,577 SH   SOLE 8,577 0 0
WASTE MGMT INC DEL COM 94106L109   762 11,494 SH   SOLE 11,354 0 0
WD-40 CO COM 929236107   220 1,875 SH   SOLE 1,875 0 0
WELLS FARGO & CO NEW COM 949746101   3,015 63,697 SH   SOLE 63,697 0 0
WELLTOWER INC COM 95040Q104   1,353 17,757 SH   SOLE 17,757 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   501 37,367 SH   SOLE 37,367 0 0
WEST CORP COM 952355204   245 12,452 SH   SOLE 12,452 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   233 10,551 SH   SOLE 10,551 0 0
WEX INC COM 96208T104   457 5,157 SH   SOLE 5,157 0 0
WHIRLPOOL CORP COM 963320106   310 1,863 SH   SOLE 1,863 0 0
WHOLE FOODS MKT INC COM 966837106   423 13,210 SH   SOLE 13,210 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   492 3,954 SH   SOLE 3,938 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   460 12,976 SH   SOLE 12,976 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505   234 2,614 SH   SOLE 2,614 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604   562 7,844 SH   SOLE 7,844 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   232 8,582 SH   SOLE 8,582 0 0
WORLD FUEL SVCS CORP COM 981475106   468 9,857 SH   SOLE 9,857 0 0
WPP PLC NEW ADR 92937A102   314 3,002 SH   SOLE 3,002 0 0
XCEL ENERGY INC COM 98389B100   290 6,486 SH   SOLE 6,486 0 0
XCERRA CORP COM 98400J108   217 37,678 SH   SOLE 37,678 0 0
XEROX CORP COM 984121103   548 57,727 SH   SOLE 57,135 0 0
XILINX INC COM 983919101   1,147 24,861 SH   SOLE 24,861 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   194 10,085 SH   SOLE 10,085 0 0