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 1,197 6,703 SH   SOLE 6,703 0 0
AAON INC COM PAR $0.004 000360206 213 6,434 SH   SOLE 6,434 0 0
ABBOTT LABS COM 002824100 839 21,835 SH   SOLE 21,685 0 0
ABBVIE INC COM 00287Y109 2,956 47,208 SH   SOLE 47,208 0 0
ABIOMED INC COM 003654100 550 4,879 SH   SOLE 4,879 0 0
ABM INDS INC COM 000957100 500 12,239 SH   SOLE 12,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,047 8,937 SH   SOLE 8,894 0 0
ACUITY BRANDS INC COM 00508Y102 991 4,291 SH   SOLE 4,291 0 0
ACXIOM CORP COM 005125109 280 10,441 SH   SOLE 10,441 0 0
ADOBE SYS INC COM 00724F101 825 8,012 SH   SOLE 7,966 0 0
ADVANCED ENERGY INDS COM 007973100 687 12,544 SH   SOLE 12,474 0 0
AERCAP HOLDINGS NV SHS N00985106 928 22,292 SH   SOLE 22,249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 590 5,311 SH   SOLE 5,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 9,196 SH   SOLE 9,156 0 0
ALLEGIANT TRAVEL CO COM 01748X102 424 2,550 SH   SOLE 2,550 0 0
ALLSTATE CORP COM 020002101 809 10,912 SH   SOLE 10,816 0 0
ALPHABET INC CAP STK CL C 02079K107 591 766 SH   SOLE 766 0 0
ALPHABET INC CAP STK CL A 02079K305 1,737 2,192 SH   SOLE 2,187 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 406 32,247 SH   SOLE 32,247 0 0
ALTRIA GROUP INC COM 02209S103 3,709 54,857 SH   SOLE 54,857 0 0
AMAZON COM INC COM 023135106 2,074 2,766 SH   SOLE 2,759 0 0
AMDOCS LTD SHS G02602103 317 5,437 SH   SOLE 5,437 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 529 10,637 SH   SOLE 10,637 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 576 6,537 SH   SOLE 6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 438 6,704 SH   SOLE 6,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 379 3,588 SH   SOLE 3,588 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 809 11,180 SH   SOLE 11,120 0 0
AMERIPRISE FINL INC COM 03076C106 585 5,275 SH   SOLE 5,275 0 0
AMGEN INC COM 031162100 1,557 10,646 SH   SOLE 10,646 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 2,236 SH   SOLE 2,236 0 0
ANSYS INC COM 03662Q105 218 2,354 SH   SOLE 2,354 0 0
ANTHEM INC COM 036752103 324 2,257 SH   SOLE 2,257 0 0
AON PLC SHS CL A G0408V102 1,659 14,871 SH   SOLE 14,838 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 708 15,576 SH   SOLE 15,576 0 0
APPLE INC COM 037833100 981 8,471 SH   SOLE 8,471 0 0
APPLIED MATLS INC COM 038222105 600 18,586 SH   SOLE 18,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 814 17,829 SH   SOLE 17,706 0 0
ARES CAP CORP COM 04010L103 216 13,116 SH   SOLE 13,116 0 0
ARGAN INC COM 04010E109 472 6,692 SH   SOLE 6,652 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 680 10,323 SH   SOLE 10,291 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 353 24,232 SH   SOLE 24,093 0 0
ARRAY BIOPHARMA INC COM 04269X105 89 10,143 SH   SOLE 10,143 0 0
ARRIS INTL INC SHS G0551A103 352 11,669 SH   SOLE 11,669 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,029 9,175 SH   SOLE 9,133 0 0
ASPEN TECHNOLOGY INC COM 045327103 699 12,785 SH   SOLE 12,713 0 0
ASTEC INDS INC COM 046224101 485 7,188 SH   SOLE 7,143 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202 7,411 SH   SOLE 7,411 0 0
AT HOME GROUP INC COM 04650Y100 253 17,272 SH   SOLE 17,190 0 0
AT&T INC COM 00206R102 5,502 129,366 SH   SOLE 129,109 0 0
AVALONBAY CMNTYS INC COM 053484101 1,130 6,379 SH   SOLE 6,379 0 0
AVERY DENNISON CORP COM 053611109 998 14,219 SH   SOLE 14,138 0 0
AVISTA CORP COM 05379B107 640 16,009 SH   SOLE 15,922 0 0
BAIDU INC SPON ADR REP A 056752108 615 3,739 SH   SOLE 3,724 0 0
BALCHEM CORP COM 057665200 339 4,044 SH   SOLE 4,044 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 412 60,879 SH   SOLE 60,616 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 631 70,939 SH   SOLE 70,528 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 261 11,948 SH   SOLE 11,948 0 0
BANCO SANTANDER SA ADR 05964H105 124 23,986 SH   SOLE 23,986 0 0
BANK MONTREAL QUE COM 063671101 435 6,049 SH   SOLE 6,049 0 0
BANK N S HALIFAX COM 064149107 308 5,528 SH   SOLE 5,528 0 0
BANK NEW YORK MELLON CORP COM 064058100 888 18,732 SH   SOLE 18,583 0 0
BANK OF THE OZARKS INC COM 063904106 575 10,933 SH   SOLE 10,933 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 252 10,387 SH   SOLE 10,387 0 0
BARCLAYS PLC ADR 06738E204 475 43,194 SH   SOLE 42,970 0 0
BARNES GROUP INC COM 067806109 573 12,091 SH   SOLE 12,091 0 0
BAXTER INTL INC COM 071813109 625 14,099 SH   SOLE 14,012 0 0
BB&T CORP COM 054937107 1,200 25,529 SH   SOLE 25,369 0 0
BEACON ROOFING SUPPLY INC COM 073685109 444 9,644 SH   SOLE 9,644 0 0
BIO TECHNE CORP COM 09073M104 531 5,161 SH   SOLE 5,161 0 0
BLACKBAUD INC COM 09227Q100 555 8,673 SH   SOLE 8,673 0 0
BLACKROCK INC COM 09247X101 2,458 6,458 SH   SOLE 6,458 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 206 6,855 SH   SOLE 6,855 0 0
BOEING CO COM 097023105 2,318 14,892 SH   SOLE 14,892 0 0
BOFI HLDG INC COM 05566U108 267 9,343 SH   SOLE 9,343 0 0
BOSTON PROPERTIES INC COM 101121101 905 7,195 SH   SOLE 7,195 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 458 6,544 SH   SOLE 6,544 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 610 5,414 SH   SOLE 5,414 0 0
BROADCOM LTD SHS Y09827109 1,633 9,236 SH   SOLE 9,199 0 0
BT GROUP PLC ADR 05577E101 415 18,021 SH   SOLE 18,021 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 127 11,586 SH   SOLE 11,586 0 0
CA INC COM 12673P105 735 23,136 SH   SOLE 22,916 0 0
CACI INTL INC CL A 127190304 765 6,156 SH   SOLE 6,121 0 0
CALLON PETE CO DEL COM 13123X102 469 30,516 SH   SOLE 30,401 0 0
CANADIAN NATL RY CO COM 136375102 343 5,093 SH   SOLE 5,093 0 0
CANTEL MEDICAL CORP COM 138098108 692 8,781 SH   SOLE 8,781 0 0
CARDINAL HEALTH INC COM 14149Y108 1,106 15,364 SH   SOLE 15,290 0 0
CARDTRONICS PLC SHS CL A G1991C105 277 5,069 SH   SOLE 5,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 745 14,318 SH   SOLE 14,318 0 0
CARNIVAL PLC ADR 14365C103 285 5,562 SH   SOLE 5,562 0 0
CARRIAGE SVCS INC COM 143905107 342 11,955 SH   SOLE 11,955 0 0
CBS CORP NEW CL B 124857202 200 3,144 SH   SOLE 3,144 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 270 41,385 SH   SOLE 41,385 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 394 49,088 SH   SOLE 49,088 0 0
CENCOSUD S A SPONSORED ADS 15132H101 180 21,440 SH   SOLE 21,440 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 648 20,627 SH   SOLE 20,511 0 0
CERNER CORP COM 156782104 545 11,512 SH   SOLE 11,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,008 11,937 SH   SOLE 11,894 0 0
CHEMED CORP NEW COM 16359R103 214 1,335 SH   SOLE 1,335 0 0
CHEMICAL FINL CORP COM 163731102 631 11,650 SH   SOLE 11,584 0 0
CHEVRON CORP NEW COM 166764100 4,234 35,969 SH   SOLE 35,906 0 0
CISCO SYS INC COM 17275R102 4,130 136,651 SH   SOLE 136,422 0 0
CITIZENS FINL GROUP INC COM 174610105 662 18,566 SH   SOLE 18,566 0 0
CLARCOR INC COM 179895107 306 3,709 SH   SOLE 3,709 0 0
CME GROUP INC COM 12572Q105 206 1,786 SH   SOLE 1,786 0 0
COGNEX CORP COM 192422103 795 12,495 SH   SOLE 12,495 0 0
COLGATE PALMOLIVE CO COM 194162103 529 8,080 SH   SOLE 8,080 0 0
COLUMBIA BKG SYS INC COM 197236102 272 6,094 SH   SOLE 6,094 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 23,264 SH   SOLE 23,264 0 0
CONOCOPHILLIPS COM 20825C104 1,013 20,194 SH   SOLE 20,081 0 0
CONSOLIDATED EDISON INC COM 209115104 956 12,977 SH   SOLE 12,901 0 0
CONSTELLATION BRANDS INC CL A 21036P108 899 5,866 SH   SOLE 5,828 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 189 12,596 SH   SOLE 12,596 0 0
COOPER TIRE & RUBR CO COM 216831107 705 18,146 SH   SOLE 18,043 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 349 11,177 SH   SOLE 11,177 0 0
COSTAR GROUP INC COM 22160N109 319 1,691 SH   SOLE 1,691 0 0
CRH PLC ADR 12626K203 256 7,447 SH   SOLE 7,447 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 655 7,544 SH   SOLE 7,544 0 0
CUBESMART COM 229663109 352 13,158 SH   SOLE 13,158 0 0
CUBIC CORP COM 229669106 215 4,493 SH   SOLE 4,493 0 0
CVS HEALTH CORP COM 126650100 959 12,159 SH   SOLE 12,096 0 0
CYNOSURE INC CL A 232577205 472 10,346 SH   SOLE 10,273 0 0
CYRUSONE INC COM 23283R100 307 6,853 SH   SOLE 6,853 0 0
CYS INVTS INC COM 12673A108 334 43,247 SH   SOLE 42,960 0 0
DARDEN RESTAURANTS INC COM 237194105 856 11,768 SH   SOLE 11,701 0 0
DEAN FOODS CO NEW COM NEW 242370203 519 23,824 SH   SOLE 23,689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 698 10,357 SH   SOLE 10,357 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,832 SH   SOLE 6,832 0 0
DENNYS CORP COM 24869P104 219 17,064 SH   SOLE 17,064 0 0
DIGITAL RLTY TR INC COM 253868103 1,181 12,024 SH   SOLE 11,959 0 0
DISCOVER FINL SVCS COM 254709108 649 8,997 SH   SOLE 8,997 0 0
DONALDSON INC COM 257651109 333 7,916 SH   SOLE 7,916 0 0
DORMAN PRODUCTS INC COM 258278100 659 9,017 SH   SOLE 9,017 0 0
DOW CHEM CO COM 260543103 613 10,711 SH   SOLE 10,711 0 0
DRIL-QUIP INC COM 262037104 206 3,436 SH   SOLE 3,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 849 11,561 SH   SOLE 11,455 0 0
DUCOMMUN INC DEL COM 264147109 224 8,756 SH   SOLE 8,756 0 0
DUKE REALTY CORP COM NEW 264411505 644 24,250 SH   SOLE 24,250 0 0
EAGLE MATERIALS INC COM 26969P108 348 3,534 SH   SOLE 3,534 0 0
ECOLAB INC COM 278865100 1,727 14,731 SH   SOLE 14,731 0 0
EDISON INTL COM 281020107 865 12,018 SH   SOLE 11,910 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 506 11,963 SH   SOLE 11,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 295 3,144 SH   SOLE 3,123 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 300 6,843 SH   SOLE 6,843 0 0
ELLIE MAE INC COM 28849P100 365 4,356 SH   SOLE 4,356 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 219 9,741 SH   SOLE 9,741 0 0
EMCOR GROUP INC COM 29084Q100 652 9,214 SH   SOLE 9,193 0 0
EMPLOYERS HOLDINGS INC COM 292218104 649 16,382 SH   SOLE 16,331 0 0
ENBRIDGE INC COM 29250N105 388 9,211 SH   SOLE 9,171 0 0
ENERGY RECOVERY INC COM 29270J100 216 20,896 SH   SOLE 20,768 0 0
ENERSYS COM 29275Y102 504 6,457 SH   SOLE 6,423 0 0
ENTEGRIS INC COM 29362U104 271 15,125 SH   SOLE 15,031 0 0
ENVESTNET INC COM 29404K106 243 6,892 SH   SOLE 6,892 0 0
EPLUS INC COM 294268107 284 2,461 SH   SOLE 2,461 0 0
EPR PPTYS COM SH BEN INT 26884U109 387 5,393 SH   SOLE 5,393 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,285 3,596 SH   SOLE 3,596 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 223 3,092 SH   SOLE 3,092 0 0
EQUITY ONE COM 294752100 453 14,769 SH   SOLE 14,769 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 281 4,371 SH   SOLE 4,371 0 0
ESCO TECHNOLOGIES INC COM 296315104 328 5,785 SH   SOLE 5,785 0 0
ESSEX PPTY TR INC COM 297178105 1,121 4,820 SH   SOLE 4,820 0 0
EVERI HLDGS INC COM 30034T103 148 68,230 SH   SOLE 68,230 0 0
EXELON CORP COM 30161N101 320 9,015 SH   SOLE 9,015 0 0
EXLSERVICE HOLDINGS INC COM 302081104 424 8,415 SH   SOLE 8,415 0 0
EXPONENT INC COM 30214U102 434 7,197 SH   SOLE 7,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 558 8,108 SH   SOLE 8,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102 710 9,190 SH   SOLE 9,190 0 0
EXXON MOBIL CORP COM 30231G102 563 6,241 SH   SOLE 6,241 0 0
F5 NETWORKS INC COM 315616102 630 4,354 SH   SOLE 4,354 0 0
FACEBOOK INC CL A 30303M102 858 7,456 SH   SOLE 7,417 0 0
FACTSET RESH SYS INC COM 303075105 235 1,435 SH   SOLE 1,435 0 0
FAIR ISAAC CORP COM 303250104 349 2,930 SH   SOLE 2,930 0 0
FASTENAL CO COM 311900104 1,099 23,395 SH   SOLE 23,395 0 0
FCB FINL HLDGS INC CL A 30255G103 418 8,760 SH   SOLE 8,711 0 0
FEDEX CORP COM 31428X106 1,130 6,068 SH   SOLE 6,068 0 0
FIRST FINL BANCORP OH COM 320209109 313 11,000 SH   SOLE 11,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,151 41,038 SH   SOLE 40,863 0 0
FIRST MERCHANTS CORP COM 320817109 427 11,345 SH   SOLE 11,345 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 201 7,949 SH   SOLE 7,949 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 316 3,430 SH   SOLE 3,430 0 0
FISERV INC COM 337738108 1,655 15,572 SH   SOLE 15,572 0 0
FIVE BELOW INC COM 33829M101 266 6,656 SH   SOLE 6,656 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 234 8,677 SH   SOLE 8,627 0 0
FOOT LOCKER INC COM 344849104 413 5,826 SH   SOLE 5,826 0 0
FORTERRA INC COM 34960W106 291 13,438 SH   SOLE 13,361 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269 5,176 SH   SOLE 5,176 0 0
GENERAC HLDGS INC COM 368736104 483 11,849 SH   SOLE 11,849 0 0
GENERAL ELECTRIC CO COM 369604103 3,109 98,384 SH   SOLE 98,384 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 596 23,851 SH   SOLE 23,851 0 0
GENESEE & WYO INC CL A 371559105 223 3,217 SH   SOLE 3,217 0 0
GENTEX CORP COM 371901109 247 12,539 SH   SOLE 12,539 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 207 6,025 SH   SOLE 5,985 0 0
GLOBAL PMTS INC COM 37940X102 720 10,374 SH   SOLE 10,318 0 0
GLOBUS MED INC CL A 379577208 226 9,114 SH   SOLE 9,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 559 2,333 SH   SOLE 2,333 0 0
GRAND CANYON ED INC COM 38526M106 278 4,755 SH   SOLE 4,755 0 0
GRAY TELEVISION INC COM 389375106 301 27,778 SH   SOLE 27,778 0 0
GREAT WESTN BANCORP INC COM 391416104 435 9,981 SH   SOLE 9,981 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 275 17,095 SH   SOLE 17,095 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 184 25,639 SH   SOLE 25,639 0 0
HALLIBURTON CO COM 406216101 986 18,238 SH   SOLE 18,078 0 0
HANMI FINL CORP COM NEW 410495204 240 6,884 SH   SOLE 6,845 0 0
HCA HOLDINGS INC COM 40412C101 412 5,567 SH   SOLE 5,567 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 316 5,211 SH   SOLE 5,211 0 0
HEALTHCARE RLTY TR COM 421946104 204 6,724 SH   SOLE 6,724 0 0
HEALTHCARE SVCS GRP INC COM 421906108 630 16,085 SH   SOLE 16,085 0 0
HEICO CORP NEW COM 422806109 218 2,822 SH   SOLE 2,822 0 0
HERCULES CAPITAL INC COM 427096508 211 14,941 SH   SOLE 14,941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 402 14,782 SH   SOLE 14,782 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 193 10,560 SH   SOLE 10,560 0 0
HOME DEPOT INC COM 437076102 606 4,521 SH   SOLE 4,521 0 0
HOPE BANCORP INC COM 43940T109 226 10,307 SH   SOLE 10,307 0 0
IBERIABANK CORP COM 450828108 1,164 13,900 SH   SOLE 13,831 0 0
ICF INTL INC COM 44925C103 208 3,769 SH   SOLE 3,769 0 0
ICON PLC SHS G4705A100 360 4,787 SH   SOLE 4,787 0 0
ICU MED INC COM 44930G107 628 4,263 SH   SOLE 4,244 0 0
IDEXX LABS INC COM 45168D104 875 7,460 SH   SOLE 7,423 0 0
IHS MARKIT LTD SHS G47567105 1,071 30,255 SH   SOLE 30,255 0 0
II VI INC COM 902104108 436 14,706 SH   SOLE 14,623 0 0
ILG INC COM 44967H101 184 10,124 SH   SOLE 10,124 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,482 12,099 SH   SOLE 12,099 0 0
ING GROEP N V SPONSORED ADR 456837103 909 64,457 SH   SOLE 64,457 0 0
INGREDION INC COM 457187102 720 5,764 SH   SOLE 5,732 0 0
INTEL CORP COM 458140100 2,598 71,627 SH   SOLE 71,423 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 8,746 SH   SOLE 8,746 0 0
INTERXION HOLDING N.V SHS N47279109 288 8,204 SH   SOLE 8,204 0 0
INTL PAPER CO COM 460146103 2,983 56,214 SH   SOLE 56,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 441 696 SH   SOLE 689 0 0
INVESCO LTD SHS G491BT108 415 13,663 SH   SOLE 13,663 0 0
IPG PHOTONICS CORP COM 44980X109 257 2,600 SH   SOLE 2,600 0 0
ISHARES MSCI SPAN CP ETF 464286764 472 17,791 SH   SOLE 17,791 0 0
ISHARES MSCI GERMANY ETF 464286806 497 18,781 SH   SOLE 18,781 0 0
ISHARES MSCI HONG KG ETF 464286871 1,231 63,186 SH   SOLE 63,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,294 548,743 SH   SOLE 75,186 0 473,557
ISHARES INC MSCI TAIWAN ETF 46434G772 1,287 43,816 SH   SOLE 43,816 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,109 55,630 SH   SOLE 55,630 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,101 70,251 SH   SOLE 70,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 143,295 636,893 SH   SOLE 79,270 0 557,623
ISHARES TR CORE US AGGBD ET 464287226 73,777 682,743 SH   SOLE 24,559 0 658,184
ISHARES TR MSCI EMG MKT ETF 464287234 4,111 117,425 SH   SOLE 117,425 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,512 12,418 SH   SOLE 12,418 0 0
ISHARES TR NA NAT RES 464287374 378 10,510 SH   SOLE 10,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,503 14,826 SH   SOLE 14,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,085 70,755 SH   SOLE 70,339 0 416
ISHARES TR COHEN&STEER REIT 464287564 7,506 75,330 SH   SOLE 75,256 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 11,977 106,913 SH   SOLE 106,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,822 103,162 SH   SOLE 103,162 0 0
ISHARES TR RUS 1000 ETF 464287622 14,505 116,543 SH   SOLE 116,543 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 811 6,821 SH   SOLE 6,821 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,290 8,383 SH   SOLE 8,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,821 384,289 SH   SOLE 60,744 0 323,545
ISHARES TR U.S. REAL ES ETF 464287739 1,794 23,319 SH   SOLE 23,319 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,706 12,408 SH   SOLE 12,408 0 0
ISHARES TR SP SMCP600VL ETF 464287879 903 6,447 SH   SOLE 6,447 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,069 7,125 SH   SOLE 7,125 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 293 2,791 SH   SOLE 2,791 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,400 22,187 SH   SOLE 22,187 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,933 117,030 SH   SOLE 117,030 0 0
ISHARES TR ASIA 50 ETF 464288430 539 11,656 SH   SOLE 11,656 0 0
ISHARES TR U.S. PFD STK ETF 464288687 278 7,458 SH   SOLE 7,458 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,480 94,809 SH   SOLE 94,809 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 435 11,588 SH   SOLE 11,588 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,131 42,191 SH   SOLE 42,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51,653 963,131 SH   SOLE 152,262 0 810,868
ISHARES TR HDG MSCI GERMN 46434V704 1,389 53,752 SH   SOLE 53,752 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,159 37,761 SH   SOLE 37,761 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1,233 61,696 SH   SOLE 61,696 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 402 16,288 SH   SOLE 16,196 0 0
ITT INC COM 45073V108 256 6,624 SH   SOLE 6,624 0 0
J & J SNACK FOODS CORP COM 466032109 358 2,682 SH   SOLE 2,682 0 0
JAMES RIV GROUP LTD COM G5005R107 265 6,379 SH   SOLE 6,355 0 0
JOHNSON & JOHNSON COM 478160104 3,301 28,654 SH   SOLE 28,590 0 0
JONES ENERGY INC COM CL A 48019R108 127 25,365 SH   SOLE 25,365 0 0
JPMORGAN CHASE & CO COM 46625H100 3,591 41,615 SH   SOLE 41,615 0 0
K2M GROUP HLDGS INC COM 48273J107 255 12,732 SH   SOLE 12,660 0 0
KILROY RLTY CORP COM 49427F108 508 6,945 SH   SOLE 6,945 0 0
KNOLL INC COM NEW 498904200 211 7,568 SH   SOLE 7,568 0 0
KOPPERS HOLDINGS INC COM 50060P106 268 6,660 SH   SOLE 6,660 0 0
KRAFT HEINZ CO COM 500754106 765 8,762 SH   SOLE 8,679 0 0
LILLY ELI & CO COM 532457108 2,126 28,906 SH   SOLE 28,906 0 0
LINCOLN NATL CORP IND COM 534187109 474 7,160 SH   SOLE 7,160 0 0
LIVE OAK BANCSHARES INC COM 53803X105 185 10,014 SH   SOLE 10,014 0 0
LKQ CORP COM 501889208 1,211 39,519 SH   SOLE 39,519 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 461 148,722 SH   SOLE 147,894 0 0
LOCKHEED MARTIN CORP COM 539830109 1,533 6,135 SH   SOLE 6,107 0 0
LOWES COS INC COM 548661107 909 12,784 SH   SOLE 12,691 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,025 SH   SOLE 3,025 0 0
MACK CALI RLTY CORP COM 554489104 744 25,638 SH   SOLE 25,477 0 0
MAGNA INTL INC COM 559222401 794 18,303 SH   SOLE 18,303 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 302 19,884 SH   SOLE 19,761 0 0
MANHATTAN ASSOCS INC COM 562750109 441 8,308 SH   SOLE 8,265 0 0
MARATHON OIL CORP COM 565849106 874 50,506 SH   SOLE 50,058 0 0
MARATHON PETE CORP COM 56585A102 273 5,423 SH   SOLE 5,423 0 0
MARKETAXESS HLDGS INC COM 57060D108 856 5,827 SH   SOLE 5,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 822 12,156 SH   SOLE 12,045 0 0
MARTEN TRANS LTD COM 573075108 237 10,175 SH   SOLE 10,175 0 0
MASIMO CORP COM 574795100 578 8,578 SH   SOLE 8,578 0 0
MASTEC INC COM 576323109 308 8,058 SH   SOLE 8,058 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 203 5,262 SH   SOLE 5,262 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 317 28,521 SH   SOLE 28,334 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 404 8,131 SH   SOLE 8,131 0 0
MERCER INTL INC COM 588056101 380 35,716 SH   SOLE 35,716 0 0
MERCK & CO INC COM 58933Y105 1,160 19,700 SH   SOLE 19,590 0 0
META FINL GROUP INC COM 59100U108 275 2,672 SH   SOLE 2,672 0 0
METLIFE INC COM 59156R108 1,332 24,709 SH   SOLE 24,709 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 753 1,799 SH   SOLE 1,789 0 0
MICHAELS COS INC COM 59408Q106 392 19,165 SH   SOLE 19,052 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,211 34,470 SH   SOLE 34,470 0 0
MICROSEMI CORP COM 595137100 336 6,233 SH   SOLE 6,233 0 0
MICROSOFT CORP COM 594918104 4,269 68,703 SH   SOLE 68,703 0 0
MIDDLEBY CORP COM 596278101 741 5,754 SH   SOLE 5,754 0 0
MINERALS TECHNOLOGIES INC COM 603158106 224 2,896 SH   SOLE 2,896 0 0
MITEL NETWORKS CORP COM 60671Q104 170 25,030 SH   SOLE 25,030 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 191 31,004 SH   SOLE 31,004 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 262 28,747 SH   SOLE 28,747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 252 6,611 SH   SOLE 6,580 0 0
MONDELEZ INTL INC CL A 609207105 772 17,421 SH   SOLE 17,258 0 0
MONRO MUFFLER BRAKE INC COM 610236101 273 4,772 SH   SOLE 4,772 0 0
MRC GLOBAL INC COM 55345K103 381 18,790 SH   SOLE 18,681 0 0
NATIONAL INSTRS CORP COM 636518102 283 9,193 SH   SOLE 9,193 0 0
NATUS MEDICAL INC DEL COM 639050103 206 5,919 SH   SOLE 5,919 0 0
NAVIGANT CONSULTING INC COM 63935N107 319 12,202 SH   SOLE 12,138 0 0
NEOGEN CORP COM 640491106 645 9,768 SH   SOLE 9,768 0 0
NETEASE INC SPONSORED ADR 64110W102 815 3,786 SH   SOLE 3,770 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 326 7,734 SH   SOLE 7,734 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 629 14,993 SH   SOLE 14,934 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 550 13,069 SH   SOLE 13,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,813 7,795 SH   SOLE 7,732 0 0
NORTHWESTERN CORP COM NEW 668074305 225 3,955 SH   SOLE 3,955 0 0
NOVARTIS A G SPONSORED ADR 66987V109 896 12,300 SH   SOLE 12,252 0 0
NOVO-NORDISK A S ADR 670100205 289 8,045 SH   SOLE 8,045 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 180 12,109 SH   SOLE 12,109 0 0
NVIDIA CORP COM 67066G104 3,177 29,762 SH   SOLE 29,624 0 0
NVR INC COM 62944T105 594 356 SH   SOLE 356 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,374 14,019 SH   SOLE 13,991 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 967 13,576 SH   SOLE 13,491 0 0
OCEANFIRST FINL CORP COM 675234108 228 7,589 SH   SOLE 7,589 0 0
OMNICELL INC COM 68213N109 257 7,573 SH   SOLE 7,573 0 0
ON SEMICONDUCTOR CORP COM 682189105 551 43,161 SH   SOLE 43,161 0 0
ORANGE SPONSORED ADR 684060106 483 31,897 SH   SOLE 31,897 0 0
ORIX CORP SPONSORED ADR 686330101 1,037 13,318 SH   SOLE 13,318 0 0
OSHKOSH CORP COM 688239201 272 4,212 SH   SOLE 4,212 0 0
PACWEST BANCORP DEL COM 695263103 431 7,922 SH   SOLE 7,922 0 0
PANERA BREAD CO CL A 69840W108 401 1,956 SH   SOLE 1,956 0 0
PAREXEL INTL CORP COM 699462107 298 4,537 SH   SOLE 4,537 0 0
PAYCOM SOFTWARE INC COM 70432V102 242 5,310 SH   SOLE 5,310 0 0
PDC ENERGY INC COM 69327R101 442 6,094 SH   SOLE 6,059 0 0
PEPSICO INC COM 713448108 3,235 30,917 SH   SOLE 30,917 0 0
PERFICIENT INC COM 71375U101 298 17,037 SH   SOLE 17,037 0 0
PFIZER INC COM 717081103 3,815 117,446 SH   SOLE 117,257 0 0
PHILIP MORRIS INTL INC COM 718172109 1,867 20,411 SH   SOLE 20,411 0 0
PHILLIPS 66 COM 718546104 2,625 30,382 SH   SOLE 30,382 0 0
PHYSICIANS RLTY TR COM 71943U104 469 24,718 SH   SOLE 24,718 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 262 3,781 SH   SOLE 3,781 0 0
PINNACLE FOODS INC DEL COM 72348P104 935 17,490 SH   SOLE 17,394 0 0
PIPER JAFFRAY COS COM 724078100 446 6,156 SH   SOLE 6,121 0 0
PLANET FITNESS INC CL A 72703H101 422 21,012 SH   SOLE 20,893 0 0
PLANTRONICS INC NEW COM 727493108 636 11,608 SH   SOLE 11,542 0 0
PLEXUS CORP COM 729132100 255 4,722 SH   SOLE 4,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,271 19,420 SH   SOLE 19,420 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 706 18,791 SH   SOLE 18,791 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 260 5,152 SH   SOLE 5,152 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 248 2,147 SH   SOLE 2,147 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,175 62,026 SH   SOLE 62,026 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,548 13,062 SH   SOLE 13,062 0 0
PRA GROUP INC COM 69354N106 507 12,954 SH   SOLE 12,954 0 0
PRA HEALTH SCIENCES INC COM 69354M108 608 11,027 SH   SOLE 10,965 0 0
PRAXAIR INC COM 74005P104 800 6,829 SH   SOLE 6,829 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 687 13,183 SH   SOLE 13,094 0 0
PRICELINE GRP INC COM NEW 741503403 500 341 SH   SOLE 341 0 0
PROLOGIS INC COM 74340W103 1,020 19,324 SH   SOLE 19,324 0 0
PROTO LABS INC COM 743713109 272 5,298 SH   SOLE 5,298 0 0
PROVIDENT FINL SVCS INC COM 74386T105 366 12,930 SH   SOLE 12,930 0 0
PRUDENTIAL PLC ADR 74435K204 610 15,320 SH   SOLE 15,245 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 211 1,812 SH   SOLE 1,812 0 0
PUBLIC STORAGE COM 74460D109 656 2,936 SH   SOLE 2,936 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 5,425 SH   SOLE 5,425 0 0
QUALCOMM INC COM 747525103 2,627 40,291 SH   SOLE 40,291 0 0
QUANTA SVCS INC COM 74762E102 743 21,313 PRN   SOLE 21,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100 902 9,818 SH   SOLE 9,733 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 614 37,051 SH   SOLE 36,908 0 0
RAYTHEON CO COM NEW 755111507 1,756 12,367 SH   SOLE 12,268 0 0
RBC BEARINGS INC COM 75524B104 570 6,139 SH   SOLE 6,139 0 0
REGENCY CTRS CORP COM 758849103 307 4,450 SH   SOLE 4,450 0 0
RELX PLC SPONSORED ADR 759530108 880 48,946 SH   SOLE 48,734 0 0
REPUBLIC SVCS INC COM 760759100 857 15,023 SH   SOLE 14,939 0 0
REYNOLDS AMERICAN INC COM 761713106 850 15,173 SH   SOLE 15,091 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 326 9,587 SH   SOLE 9,587 0 0
ROSS STORES INC COM 778296103 852 12,990 SH   SOLE 12,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,290 42,106 SH   SOLE 42,106 0 0
RPM INTL INC COM 749685103 286 5,315 SH   SOLE 5,315 0 0
RSP PERMIAN INC COM 74978Q105 289 6,473 SH   SOLE 6,473 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 262 11,237 SH   SOLE 11,237 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 385 4,626 SH   SOLE 4,626 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 425 5,083 SH   SOLE 5,083 0 0
SALESFORCE COM INC COM 79466L302 762 11,126 SH   SOLE 11,126 0 0
SANDERSON FARMS INC COM 800013104 279 2,965 SH   SOLE 2,965 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 311 23,038 SH   SOLE 22,888 0 0
SAP SE SPON ADR 803054204 898 10,387 SH   SOLE 10,348 0 0
SAUL CTRS INC COM 804395101 283 4,253 SH   SOLE 4,253 0 0
SCANA CORP NEW COM 80589M102 1,110 15,144 SH   SOLE 15,061 0 0
SCHLUMBERGER LTD COM 806857108 2,870 34,189 SH   SOLE 34,189 0 0
SCHOLASTIC CORP COM 807066105 254 5,339 SH   SOLE 5,339 0 0
SELECTIVE INS GROUP INC COM 816300107 239 5,550 SH   SOLE 5,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 300 15,831 SH   SOLE 15,831 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 837 21,484 SH   SOLE 21,403 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 393 4,998 SH   SOLE 4,998 0 0
SHIRE PLC SPONSORED ADR 82481R106 913 5,360 SH   SOLE 5,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,083 11,724 SH   SOLE 11,724 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356 10,257 SH   SOLE 10,192 0 0
SKECHERS U S A INC CL A 830566105 287 11,658 SH   SOLE 11,586 0 0
SL GREEN RLTY CORP COM 78440X101 743 6,909 SH   SOLE 6,909 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 206 6,836 SH   SOLE 6,836 0 0
SMUCKER J M CO COM NEW 832696405 702 5,485 SH   SOLE 5,448 0 0
SOUTH ST CORP COM 840441109 237 2,706 SH   SOLE 2,706 0 0
SOUTHWEST AIRLS CO COM 844741108 547 10,971 SH   SOLE 10,971 0 0
SOUTHWEST GAS CORP COM 844895102 512 6,681 SH   SOLE 6,643 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 281 7,781 SH   SOLE 7,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,768 12,382 SH   SOLE 12,382 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,362 25,305 SH   SOLE 25,305 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 727 8,494 SH   SOLE 8,494 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 411 37,885 SH   SOLE 37,885 0 0
STANTEC INC COM 85472N109 248 9,813 SH   SOLE 9,813 0 0
STARBUCKS CORP COM 855244109 2,178 39,225 SH   SOLE 39,129 0 0
STATE STR CORP COM 857477103 346 4,457 SH   SOLE 4,457 0 0
STATOIL ASA SPONSORED ADR 85771P102 183 10,041 SH   SOLE 9,994 0 0
STORE CAP CORP COM 862121100 539 21,817 SH   SOLE 21,817 0 0
STRYKER CORP COM 863667101 312 2,606 SH   SOLE 2,606 0 0
SUN CMNTYS INC COM 866674104 552 7,204 SH   SOLE 7,204 0 0
SUN LIFE FINL INC COM 866796105 401 10,449 SH   SOLE 10,449 0 0
SUNCOR ENERGY INC NEW COM 867224107 981 30,021 SH   SOLE 29,929 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 406 26,612 SH   SOLE 26,612 0 0
SUNTRUST BKS INC COM 867914103 383 6,990 SH   SOLE 6,990 0 0
SUPERVALU INC COM 868536103 405 86,830 SH   SOLE 86,257 0 0
SVB FINL GROUP COM 78486Q101 558 3,252 SH   SOLE 3,252 0 0
SYNNEX CORP COM 87162W100 873 7,215 SH   SOLE 7,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,993 104,113 SH   SOLE 104,076 0 0
TARGET CORP COM 87612E106 1,915 26,515 SH   SOLE 26,515 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,017 14,674 SH   SOLE 14,643 0 0
TECK RESOURCES LTD CL B 878742204 627 31,318 SH   SOLE 31,118 0 0
TELUS CORP COM 87971M103 213 6,694 SH   SOLE 6,694 0 0
TENARIS S A SPONSORED ADR 88031M109 486 13,611 SH   SOLE 13,551 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 456 12,584 SH   SOLE 12,536 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 504 6,433 SH   SOLE 6,433 0 0
TEXAS ROADHOUSE INC COM 882681109 274 5,684 SH   SOLE 5,684 0 0
TILE SHOP HLDGS INC COM 88677Q109 415 21,239 SH   SOLE 21,134 0 0
TOTAL S A SPONSORED ADR 89151E109 5,233 102,676 SH   SOLE 102,616 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 849 7,241 SH   SOLE 7,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,877 15,331 SH   SOLE 15,331 0 0
TRI POINTE GROUP INC COM 87265H109 115 10,024 SH   SOLE 10,024 0 0
TRINSEO S A SHS L9340P101 726 12,242 SH   SOLE 12,168 0 0
TRUEBLUE INC COM 89785X101 213 8,634 SH   SOLE 8,634 0 0
TYLER TECHNOLOGIES INC COM 902252105 715 5,006 SH   SOLE 5,006 0 0
TYSON FOODS INC CL A 902494103 715 11,585 SH   SOLE 11,520 0 0
U S CONCRETE INC COM NEW 90333L201 625 9,548 SH   SOLE 9,492 0 0
U S SILICA HLDGS INC COM 90346E103 235 4,138 SH   SOLE 4,114 0 0
UBS GROUP AG SHS H42097107 801 51,090 SH   SOLE 50,843 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,439 5,643 SH   SOLE 5,613 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 731 4,011 SH   SOLE 4,011 0 0
UNILEVER N V N Y SHS NEW 904784709 800 19,493 SH   SOLE 19,425 0 0
UNION BANKSHARES CORP NEW COM 90539J109 234 6,547 SH   SOLE 6,511 0 0
UNION PAC CORP COM 907818108 425 4,102 SH   SOLE 4,102 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 225 7,589 SH   SOLE 7,589 0 0
UNITED NAT FOODS INC COM 911163103 214 4,485 SH   SOLE 4,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,931 16,846 SH   SOLE 16,846 0 0
UNITED RENTALS INC COM 911363109 479 4,536 SH   SOLE 4,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 656 5,983 SH   SOLE 5,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,807 17,539 SH   SOLE 17,539 0 0
VAIL RESORTS INC COM 91879Q109 847 5,249 SH   SOLE 5,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,313 6,395 SH   SOLE 6,395 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,863 95,270 SH   SOLE 23,337 0 71,933
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,262 9,787 SH   SOLE 9,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,056 225,143 SH   SOLE 225,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 984 9,117 SH   SOLE 9,117 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,252 12,204 SH   SOLE 12,204 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 11,446 SH   SOLE 11,446 0 0
VANTIV INC CL A 92210H105 1,190 19,963 SH   SOLE 19,854 0 0
VERISK ANALYTICS INC COM 92345Y106 1,389 17,117 SH   SOLE 17,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,092 57,922 SH   SOLE 57,791 0 0
VERMILION ENERGY INC COM 923725105 337 7,983 SH   SOLE 7,983 0 0
VIAD CORP COM NEW 92552R406 400 9,079 SH   SOLE 9,079 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 13,168 SH   SOLE 13,168 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 869 53,621 SH   SOLE 53,318 0 0
VONAGE HLDGS CORP COM 92886T201 378 55,130 SH   SOLE 55,130 0 0
VORNADO RLTY TR SH BEN INT 929042109 316 3,030 SH   SOLE 3,030 0 0
VULCAN MATLS CO COM 929160109 835 6,673 SH   SOLE 6,637 0 0
VWR CORP COM 91843L103 241 9,625 SH   SOLE 9,625 0 0
WAGEWORKS INC COM 930427109 243 3,356 SH   SOLE 3,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,534 18,539 SH   SOLE 18,539 0 0
WAL-MART STORES INC COM 931142103 501 7,247 SH   SOLE 7,247 0 0
WASTE MGMT INC DEL COM 94106L109 1,781 25,115 SH   SOLE 24,902 0 0
WEIBO CORP SPONSORED ADR 948596101 335 8,260 SH   SOLE 8,214 0 0
WELLS FARGO & CO NEW COM 949746101 3,762 68,264 SH   SOLE 68,264 0 0
WELLTOWER INC COM 95040Q104 1,058 15,807 SH   SOLE 15,807 0 0
WEST CORP COM 952355204 233 9,427 SH   SOLE 9,427 0 0
WESTAR ENERGY INC COM 95709T100 597 10,587 SH   SOLE 10,524 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 317 13,509 SH   SOLE 13,509 0 0
WHIRLPOOL CORP COM 963320106 487 2,677 SH   SOLE 2,677 0 0
WHOLE FOODS MKT INC COM 966837106 428 13,929 SH   SOLE 13,929 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 452 3,694 SH   SOLE 3,678 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 446 11,942 SH   SOLE 11,942 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 247 2,614 SH   SOLE 2,614 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 616 7,447 SH   SOLE 7,447 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 542 10,941 SH   SOLE 10,941 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 204 7,387 SH   SOLE 7,387 0 0
WPP PLC NEW ADR 92937A102 269 2,432 SH   SOLE 2,432 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 308 4,037 SH   SOLE 4,037 0 0
XCEL ENERGY INC COM 98389B100 210 5,150 SH   SOLE 5,150 0 0
XCERRA CORP COM 98400J108 272 35,619 SH   SOLE 35,619 0 0
XILINX INC COM 983919101 1,687 27,939 SH   SOLE 27,939 0 0
YANDEX N V SHS CLASS A N97284108 253 12,562 SH   SOLE 12,562 0 0
ZAGG INC COM 98884U108 211 29,724 SH   SOLE 29,724 0 0