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 1,508 7,884 SH   SOLE 7,884 0 0
AAON INC COM PAR $0.004 000360206 254 7,197 SH   SOLE 7,197 0 0
ABBOTT LABS COM 002824100 1,171 26,373 SH   SOLE 26,223 0 0
ABBVIE INC COM 00287Y109 3,114 47,795 SH   SOLE 47,795 0 0
ABIOMED INC COM 003654100 639 5,100 SH   SOLE 5,100 0 0
ACUITY BRANDS INC COM 00508Y102 1,912 9,372 SH   SOLE 9,372 0 0
ACXIOM CORP COM 005125109 301 10,571 SH   SOLE 10,571 0 0
ADOBE SYS INC COM 00724F101 1,016 7,808 SH   SOLE 7,762 0 0
ADVANCED ENERGY INDS COM 007973100 872 12,721 SH   SOLE 12,651 0 0
AEGON N V NY REGISTRY SH 007924103 366 71,287 SH   SOLE 71,287 0 0
AERCAP HOLDINGS NV SHS N00985106 965 20,982 SH   SOLE 20,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 5,368 SH   SOLE 5,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 945 8,763 SH   SOLE 8,723 0 0
ALIGN TECHNOLOGY INC COM 016255101 205 1,789 SH   SOLE 1,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102 438 2,733 SH   SOLE 2,733 0 0
ALLSTATE CORP COM 020002101 876 10,745 SH   SOLE 10,649 0 0
ALPHABET INC CAP STK CL C 02079K107 708 854 SH   SOLE 854 0 0
ALPHABET INC CAP STK CL A 02079K305 1,161 1,370 SH   SOLE 1,370 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 394 30,998 SH   SOLE 30,998 0 0
ALTRA INDL MOTION CORP COM 02208R106 202 5,174 SH   SOLE 5,174 0 0
ALTRIA GROUP INC COM 02209S103 3,788 53,038 SH   SOLE 53,038 0 0
AMAZON COM INC COM 023135106 3,161 3,565 SH   SOLE 3,558 0 0
AMDOCS LTD SHS G02602103 302 4,947 SH   SOLE 4,947 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 438 9,201 SH   SOLE 9,201 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 206 8,730 SH   SOLE 8,730 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 886 38,608 SH   SOLE 38,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 6,591 SH   SOLE 6,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445 3,660 SH   SOLE 3,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 854 10,977 SH   SOLE 10,917 0 0
AMERIPRISE FINL INC COM 03076C106 599 4,623 SH   SOLE 4,623 0 0
AMGEN INC COM 031162100 1,928 11,748 SH   SOLE 11,748 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 2,555 SH   SOLE 2,555 0 0
ANSYS INC COM 03662Q105 251 2,346 SH   SOLE 2,346 0 0
ANTHEM INC COM 036752103 324 1,962 SH   SOLE 1,962 0 0
AON PLC SHS CL A G0408V102 1,590 13,394 SH   SOLE 13,361 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 700 15,774 SH   SOLE 15,774 0 0
APPLE INC COM 037833100 1,226 8,532 SH   SOLE 8,532 0 0
APPLIED MATLS INC COM 038222105 730 18,772 SH   SOLE 18,668 0 0
APPTIO INC CL A 03835C108 127 10,826 SH   SOLE 10,765 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 18,043 SH   SOLE 17,920 0 0
ARES CAP CORP COM 04010L103 215 12,355 SH   SOLE 12,355 0 0
ARGAN INC COM 04010E109 481 7,278 SH   SOLE 7,238 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 715 10,548 SH   SOLE 10,516 0 0
ARISTA NETWORKS INC COM 040413106 822 6,214 SH   SOLE 6,178 0 0
ARRAY BIOPHARMA INC COM 04269X105 92 10,303 SH   SOLE 10,303 0 0
ARRIS INTL INC SHS G0551A103 280 10,576 SH   SOLE 10,576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,195 8,999 SH   SOLE 8,957 0 0
ASPEN TECHNOLOGY INC COM 045327103 770 13,070 SH   SOLE 12,998 0 0
ASTEC INDS INC COM 046224101 497 8,083 SH   SOLE 8,038 0 0
AT HOME GROUP INC COM 04650Y100 297 19,618 SH   SOLE 19,536 0 0
AT&T INC COM 00206R102 5,185 124,778 SH   SOLE 124,521 0 0
AVALONBAY CMNTYS INC COM 053484101 1,157 6,302 SH   SOLE 6,302 0 0
AVERY DENNISON CORP COM 053611109 1,170 14,511 SH   SOLE 14,430 0 0
AVISTA CORP COM 05379B107 603 15,447 SH   SOLE 15,385 0 0
BAIDU INC SPON ADR REP A 056752108 585 3,391 SH   SOLE 3,376 0 0
BALCHEM CORP COM 057665200 379 4,597 SH   SOLE 4,597 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 412 54,092 SH   SOLE 53,829 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 655 74,225 SH   SOLE 73,814 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 276 11,004 SH   SOLE 11,004 0 0
BANCO SANTANDER SA ADR 05964H105 222 36,549 SH   SOLE 36,549 0 0
BANK MONTREAL QUE COM 063671101 402 5,373 SH   SOLE 5,373 0 0
BANK N S HALIFAX COM 064149107 297 5,065 SH   SOLE 5,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 873 18,491 SH   SOLE 18,342 0 0
BANK OF THE OZARKS INC COM 063904106 669 12,867 SH   SOLE 12,867 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 244 10,387 SH   SOLE 10,387 0 0
BARCLAYS PLC ADR 06738E204 483 43,000 SH   SOLE 42,776 0 0
BARNES GROUP INC COM 067806109 1,188 23,141 SH   SOLE 23,084 0 0
BAXTER INTL INC COM 071813109 805 15,529 SH   SOLE 15,442 0 0
BB&T CORP COM 054937107 1,128 25,240 SH   SOLE 25,080 0 0
BEACON ROOFING SUPPLY INC COM 073685109 480 9,760 SH   SOLE 9,760 0 0
BIO TECHNE CORP COM 09073M104 560 5,505 SH   SOLE 5,505 0 0
BLACKBAUD INC COM 09227Q100 731 9,531 SH   SOLE 9,531 0 0
BLACKROCK INC COM 09247X101 2,499 6,517 SH   SOLE 6,517 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 205 6,628 SH   SOLE 6,628 0 0
BOEING CO COM 097023105 2,663 15,057 SH   SOLE 15,057 0 0
BOFI HLDG INC COM 05566U108 367 14,034 SH   SOLE 14,034 0 0
BOSTON PROPERTIES INC COM 101121101 830 6,267 SH   SOLE 6,267 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 516 7,112 SH   SOLE 7,112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747 11,261 SH   SOLE 11,261 0 0
BROADCOM LTD SHS Y09827109 1,865 8,516 SH   SOLE 8,479 0 0
BT GROUP PLC ADR 05577E101 287 14,303 SH   SOLE 14,303 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 202 13,557 SH   SOLE 13,557 0 0
CA INC COM 12673P105 769 24,231 SH   SOLE 24,011 0 0
CACI INTL INC CL A 127190304 738 6,294 SH   SOLE 6,259 0 0
CALLON PETE CO DEL COM 13123X102 414 31,487 SH   SOLE 31,372 0 0
CANADIAN NATL RY CO COM 136375102 332 4,491 SH   SOLE 4,491 0 0
CANTEL MEDICAL CORP COM 138098108 647 8,073 SH   SOLE 8,073 0 0
CARDINAL HEALTH INC COM 14149Y108 1,487 18,240 SH   SOLE 18,166 0 0
CARDTRONICS PLC SHS CL A G1991C105 239 5,109 SH   SOLE 5,109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 820 13,913 SH   SOLE 13,913 0 0
CARNIVAL PLC ADR 14365C103 288 4,968 SH   SOLE 4,968 0 0
CATHAY GEN BANCORP COM 149150104 466 12,378 SH   SOLE 12,378 0 0
CBS CORP NEW CL B 124857202 510 7,356 SH   SOLE 7,356 0 0
CELGENE CORP COM 151020104 247 1,987 SH   SOLE 1,987 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 549 60,522 SH   SOLE 60,522 0 0
CENCOSUD S A SPONSORED ADS 15132H101 217 23,378 SH   SOLE 23,378 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 644 21,090 SH   SOLE 20,974 0 0
CERNER CORP COM 156782104 976 16,582 SH   SOLE 16,582 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,097 10,689 SH   SOLE 10,646 0 0
CHEMED CORP NEW COM 16359R103 233 1,273 SH   SOLE 1,273 0 0
CHEVRON CORP NEW COM 166764100 3,862 35,973 SH   SOLE 35,910 0 0
CHUYS HLDGS INC COM 171604101 211 7,081 SH   SOLE 7,081 0 0
CISCO SYS INC COM 17275R102 4,680 138,465 SH   SOLE 138,236 0 0
CITIZENS FINL GROUP INC COM 174610105 623 18,039 SH   SOLE 18,039 0 0
CME GROUP INC COM 12572Q105 204 1,717 SH   SOLE 1,717 0 0
CNO FINL GROUP INC COM 12621E103 881 42,980 SH   SOLE 42,980 0 0
COGNEX CORP COM 192422103 913 10,872 SH   SOLE 10,872 0 0
COLGATE PALMOLIVE CO COM 194162103 670 9,152 SH   SOLE 9,152 0 0
COLUMBIA BKG SYS INC COM 197236102 241 6,179 SH   SOLE 6,179 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 274 26,358 SH   SOLE 26,358 0 0
CONOCOPHILLIPS COM 20825C104 1,015 20,352 SH   SOLE 20,239 0 0
COOPER TIRE & RUBR CO COM 216831107 822 18,536 SH   SOLE 18,433 0 0
COSTAR GROUP INC COM 22160N109 380 1,835 SH   SOLE 1,835 0 0
CRH PLC ADR 12626K203 242 6,881 SH   SOLE 6,881 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 706 7,471 SH   SOLE 7,471 0 0
CUBESMART COM 229663109 360 13,868 SH   SOLE 13,868 0 0
CUBIC CORP COM 229669106 204 3,868 SH   SOLE 3,868 0 0
CVS HEALTH CORP COM 126650100 1,054 13,421 SH   SOLE 13,358 0 0
DARDEN RESTAURANTS INC COM 237194105 1,006 12,029 SH   SOLE 11,962 0 0
DEAN FOODS CO NEW COM NEW 242370203 481 24,462 SH   SOLE 24,327 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 777 9,652 SH   SOLE 9,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 344 7,478 SH   SOLE 7,478 0 0
DENNYS CORP COM 24869P104 214 17,335 SH   SOLE 17,335 0 0
DEVON ENERGY CORP NEW COM 25179M103 919 22,017 SH   SOLE 21,893 0 0
DIGITAL RLTY TR INC COM 253868103 1,255 11,793 SH   SOLE 11,728 0 0
DISCOVER FINL SVCS COM 254709108 561 8,197 SH   SOLE 8,197 0 0
DONALDSON INC COM 257651109 374 8,208 SH   SOLE 8,208 0 0
DORMAN PRODUCTS INC COM 258278100 777 9,459 SH   SOLE 9,459 0 0
DOW CHEM CO COM 260543103 655 10,312 SH   SOLE 10,312 0 0
DRIL-QUIP INC COM 262037104 210 3,852 SH   SOLE 3,852 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 912 11,349 SH   SOLE 11,243 0 0
DUKE REALTY CORP COM NEW 264411505 626 23,821 SH   SOLE 23,821 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 295 5,946 SH   SOLE 5,946 0 0
EAGLE MATERIALS INC COM 26969P108 350 3,607 SH   SOLE 3,607 0 0
ECOLAB INC COM 278865100 2,067 16,494 SH   SOLE 16,494 0 0
EDISON INTL COM 281020107 972 12,211 SH   SOLE 12,103 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 496 12,143 SH   SOLE 12,143 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 339 6,942 SH   SOLE 6,942 0 0
ELLIE MAE INC COM 28849P100 454 4,524 SH   SOLE 4,524 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 252 10,793 SH   SOLE 10,793 0 0
EMCOR GROUP INC COM 29084Q100 256 4,064 SH   SOLE 4,064 0 0
EMPLOYERS HOLDINGS INC COM 292218104 257 6,768 SH   SOLE 6,768 0 0
ENBRIDGE INC COM 29250N105 338 8,083 SH   SOLE 8,043 0 0
ENERSYS COM 29275Y102 521 6,601 SH   SOLE 6,567 0 0
ENOVA INTL INC COM 29357K103 288 19,401 SH   SOLE 19,294 0 0
ENTEGRIS INC COM 29362U104 808 34,514 SH   SOLE 34,420 0 0
ENVESTNET INC COM 29404K106 282 8,719 SH   SOLE 8,719 0 0
EPLUS INC COM 294268107 345 5,116 SH   SOLE 5,116 0 0
EPR PPTYS COM SH BEN INT 26884U109 389 5,278 SH   SOLE 5,278 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,368 3,416 SH   SOLE 3,416 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248 3,217 SH   SOLE 3,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 920 14,779 SH   SOLE 14,671 0 0
ESCO TECHNOLOGIES INC COM 296315104 339 5,827 SH   SOLE 5,827 0 0
ESSEX PPTY TR INC COM 297178105 1,115 4,818 SH   SOLE 4,818 0 0
EXELON CORP COM 30161N101 312 8,659 SH   SOLE 8,659 0 0
EXLSERVICE HOLDINGS INC COM 302081104 428 9,038 SH   SOLE 9,038 0 0
EXPONENT INC COM 30214U102 440 7,386 SH   SOLE 7,386 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 9,963 SH   SOLE 9,896 0 0
EXTRA SPACE STORAGE INC COM 30225T102 591 7,940 SH   SOLE 7,940 0 0
EXXON MOBIL CORP COM 30231G102 509 6,207 SH   SOLE 6,207 0 0
F5 NETWORKS INC COM 315616102 617 4,331 SH   SOLE 4,331 0 0
FACEBOOK INC CL A 30303M102 1,020 7,179 SH   SOLE 7,140 0 0
FACTSET RESH SYS INC COM 303075105 282 1,711 SH   SOLE 1,711 0 0
FAIR ISAAC CORP COM 303250104 391 3,029 SH   SOLE 3,029 0 0
FASTENAL CO COM 311900104 1,318 25,598 SH   SOLE 25,598 0 0
FCB FINL HLDGS INC CL A 30255G103 855 17,258 SH   SOLE 17,209 0 0
FEDEX CORP COM 31428X106 1,450 7,429 SH   SOLE 7,429 0 0
FIRST FINL BANCORP OH COM 320209109 269 9,793 SH   SOLE 9,793 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,166 43,769 SH   SOLE 43,594 0 0
FIRST MERCHANTS CORP COM 320817109 512 13,012 SH   SOLE 12,962 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 266 2,834 SH   SOLE 2,834 0 0
FISERV INC COM 337738108 1,596 13,838 SH   SOLE 13,838 0 0
FIVE BELOW INC COM 33829M101 326 7,517 SH   SOLE 7,517 0 0
FOOT LOCKER INC COM 344849104 386 5,159 SH   SOLE 5,159 0 0
FORTERRA INC COM 34960W106 273 14,003 SH   SOLE 13,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281 4,975 SH   SOLE 4,975 0 0
GARTNER INC COM 366651107 204 1,885 SH   SOLE 1,885 0 0
GENERAC HLDGS INC COM 368736104 418 11,204 SH   SOLE 11,204 0 0
GENERAL ELECTRIC CO COM 369604103 2,858 95,921 SH   SOLE 95,921 0 0
GENESEE & WYO INC CL A 371559105 224 3,305 SH   SOLE 3,305 0 0
GGP INC COM 36174X101 563 24,306 SH   SOLE 24,306 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,252 SH   SOLE 5,252 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 228 6,641 SH   SOLE 6,601 0 0
GLOBAL PMTS INC COM 37940X102 820 10,169 SH   SOLE 10,113 0 0
GLOBUS MED INC CL A 379577208 331 11,178 SH   SOLE 11,178 0 0
GODADDY INC CL A 380237107 216 5,709 SH   SOLE 5,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 2,015 SH   SOLE 2,015 0 0
GRAND CANYON ED INC COM 38526M106 325 4,536 SH   SOLE 4,536 0 0
GRAY TELEVISION INC COM 389375106 321 22,171 SH   SOLE 22,171 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 295 15,653 SH   SOLE 15,653 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 245 27,124 SH   SOLE 27,124 0 0
HALLIBURTON CO COM 406216101 978 19,866 SH   SOLE 19,706 0 0
HCA HOLDINGS INC COM 40412C101 464 5,211 SH   SOLE 5,211 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 348 4,631 SH   SOLE 4,631 0 0
HEALTHCARE RLTY TR COM 421946104 232 7,138 SH   SOLE 7,138 0 0
HEALTHCARE SVCS GRP INC COM 421906108 729 16,915 SH   SOLE 16,915 0 0
HEARTLAND FINL USA INC COM 42234Q102 304 6,089 SH   SOLE 6,055 0 0
HEICO CORP NEW COM 422806109 236 2,711 SH   SOLE 2,711 0 0
HERCULES CAPITAL INC COM 427096508 216 14,303 SH   SOLE 14,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 7,634 SH   SOLE 7,634 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 177 10,465 SH   SOLE 10,465 0 0
HOME DEPOT INC COM 437076102 729 4,967 SH   SOLE 4,967 0 0
HOPE BANCORP INC COM 43940T109 200 10,429 SH   SOLE 10,429 0 0
HUDSON PAC PPTYS INC COM 444097109 345 9,969 SH   SOLE 9,969 0 0
HUNTSMAN CORP COM 447011107 574 23,386 SH   SOLE 23,272 0 0
IBERIABANK CORP COM 450828108 986 12,468 SH   SOLE 12,410 0 0
ICON PLC SHS G4705A100 345 4,330 SH   SOLE 4,330 0 0
ICU MED INC COM 44930G107 666 4,362 SH   SOLE 4,343 0 0
IDEXX LABS INC COM 45168D104 1,167 7,548 SH   SOLE 7,511 0 0
IHS MARKIT LTD SHS G47567105 1,340 31,932 SH   SOLE 31,932 0 0
II VI INC COM 902104108 541 15,005 SH   SOLE 14,922 0 0
ILG INC COM 44967H101 245 11,694 SH   SOLE 11,694 0 0
ILLINOIS TOOL WKS INC COM 452308109 682 5,148 SH   SOLE 5,148 0 0
ING GROEP N V SPONSORED ADR 456837103 1,001 66,356 SH   SOLE 66,356 0 0
INGREDION INC COM 457187102 715 5,933 SH   SOLE 5,901 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 233 9,862 SH   SOLE 9,862 0 0
INTEL CORP COM 458140100 4,364 120,998 SH   SOLE 120,794 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201 8,175 SH   SOLE 8,175 0 0
INTERXION HOLDING N.V SHS N47279109 333 8,422 SH   SOLE 8,422 0 0
INTL PAPER CO COM 460146103 2,885 56,805 SH   SOLE 56,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 788 1,028 SH   SOLE 1,021 0 0
INVESCO LTD SHS G491BT108 344 11,224 SH   SOLE 11,224 0 0
IPG PHOTONICS CORP COM 44980X109 305 2,525 SH   SOLE 2,525 0 0
ISHARES MSCI HONG KG ETF 464286871 1,191 53,524 SH   SOLE 53,524 0 0
ISHARES GOLD TRUST ISHARES 464285105 148 12,301 SH   SOLE 12,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,824 582,207 SH   SOLE 78,984 0 503,223
ISHARES INC MSCI TAIWAN ETF 46434G772 1,172 35,271 SH   SOLE 35,271 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,167 51,153 SH   SOLE 51,153 0 0
ISHARES TR CORE S&P500 ETF 464287200 157,634 664,366 SH   SOLE 90,841 0 573,525
ISHARES TR CORE US AGGBD ET 464287226 74,492 686,626 SH   SOLE 761 0 685,865
ISHARES TR MSCI EMG MKT ETF 464287234 3,302 83,832 SH   SOLE 83,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,900 14,444 SH   SOLE 14,444 0 0
ISHARES TR NA NAT RES 464287374 360 10,510 SH   SOLE 10,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,512 14,531 SH   SOLE 14,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,388 102,548 SH   SOLE 102,133 0 416
ISHARES TR COHEN&STEER REIT 464287564 6,652 66,690 SH   SOLE 66,617 0 73
ISHARES TR RUS 1000 VAL ETF 464287598 9,430 82,045 SH   SOLE 82,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,186 71,932 SH   SOLE 71,932 0 0
ISHARES TR RUS 1000 ETF 464287622 13,093 99,756 SH   SOLE 99,756 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 422 3,575 SH   SOLE 3,575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 268 1,660 SH   SOLE 1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,803 376,803 SH   SOLE 44,676 0 332,128
ISHARES TR U.S. REAL ES ETF 464287739 592 7,545 SH   SOLE 7,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,998 159,025 SH   SOLE 159,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 724 5,223 SH   SOLE 5,223 0 0
ISHARES TR SP SMCP600GR ETF 464287887 922 6,021 SH   SOLE 6,021 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,833 16,827 SH   SOLE 6,818 0 10,009
ISHARES TR INTL DEVPPTY ETF 464288422 3,927 110,550 SH   SOLE 110,550 0 0
ISHARES TR ASIA 50 ETF 464288430 612 11,656 SH   SOLE 11,656 0 0
ISHARES TR U.S. PFD STK ETF 464288687 280 7,232 SH   SOLE 7,232 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,240 39,386 SH   SOLE 39,386 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61,959 1,069,182 SH   SOLE 189,752 0 879,429
ISHARES TR HDG MSCI GERMN 46434V704 1,314 47,200 SH   SOLE 47,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,142 35,098 SH   SOLE 35,098 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1,248 54,814 SH   SOLE 54,814 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 439 16,637 SH   SOLE 16,545 0 0
ITT INC COM 45073V108 280 6,830 SH   SOLE 6,830 0 0
J & J SNACK FOODS CORP COM 466032109 402 2,964 SH   SOLE 2,964 0 0
JOHNSON & JOHNSON COM 478160104 3,738 30,013 SH   SOLE 29,949 0 0
JONES ENERGY INC COM CL A 48019R108 64 24,917 SH   SOLE 24,917 0 0
JPMORGAN CHASE & CO COM 46625H100 3,530 40,185 SH   SOLE 40,185 0 0
K12 INC COM 48273U102 223 11,655 SH   SOLE 11,590 0 0
K2M GROUP HLDGS INC COM 48273J107 269 13,101 SH   SOLE 13,029 0 0
KILROY RLTY CORP COM 49427F108 513 7,117 SH   SOLE 7,117 0 0
KITE RLTY GROUP TR COM NEW 49803T300 266 12,387 SH   SOLE 12,387 0 0
KOPPERS HOLDINGS INC COM 50060P106 257 6,059 SH   SOLE 6,059 0 0
KRAFT HEINZ CO COM 500754106 821 9,042 SH   SOLE 8,959 0 0
LILLY ELI & CO COM 532457108 2,710 32,217 SH   SOLE 32,217 0 0
LINCOLN NATL CORP IND COM 534187109 406 6,209 SH   SOLE 6,209 0 0
LKQ CORP COM 501889208 1,296 44,279 SH   SOLE 44,279 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 536 157,505 SH   SOLE 156,677 0 0
LOCKHEED MARTIN CORP COM 539830109 1,589 5,938 SH   SOLE 5,910 0 0
LOWES COS INC COM 548661107 1,052 12,790 SH   SOLE 12,697 0 0
LPL FINL HLDGS INC COM 50212V100 541 13,580 SH   SOLE 13,504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246 2,703 SH   SOLE 2,703 0 0
MACK CALI RLTY CORP COM 554489104 786 29,166 SH   SOLE 29,005 0 0
MAGNA INTL INC COM 559222401 830 19,233 SH   SOLE 19,233 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 559 25,974 SH   SOLE 25,851 0 0
MANHATTAN ASSOCS INC COM 562750109 451 8,668 SH   SOLE 8,625 0 0
MARATHON OIL CORP COM 565849106 807 51,058 SH   SOLE 50,610 0 0
MARATHON PETE CORP COM 56585A102 369 7,299 SH   SOLE 7,299 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,130 6,026 SH   SOLE 6,026 0 0
MARSH & MCLENNAN COS INC COM 571748102 896 12,125 SH   SOLE 12,014 0 0
MARTEN TRANS LTD COM 573075108 235 10,036 SH   SOLE 10,036 0 0
MASIMO CORP COM 574795100 675 7,235 SH   SOLE 7,235 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 119 12,710 SH   SOLE 12,710 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 473 8,206 SH   SOLE 8,206 0 0
MERCER INTL INC COM 588056101 189 16,179 SH   SOLE 16,179 0 0
MERCK & CO INC COM 58933Y105 1,243 19,562 SH   SOLE 19,452 0 0
META FINL GROUP INC COM 59100U108 215 2,429 SH   SOLE 2,429 0 0
METLIFE INC COM 59156R108 1,292 24,456 SH   SOLE 24,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 868 1,812 SH   SOLE 1,802 0 0
MICHAELS COS INC COM 59408Q106 539 24,059 SH   SOLE 23,946 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,534 34,346 SH   SOLE 34,346 0 0
MICRON TECHNOLOGY INC COM 595112103 883 30,563 SH   SOLE 30,388 0 0
MICROSEMI CORP COM 595137100 277 5,382 SH   SOLE 5,382 0 0
MICROSOFT CORP COM 594918104 5,146 78,139 SH   SOLE 78,139 0 0
MIDDLEBY CORP COM 596278101 811 5,945 SH   SOLE 5,945 0 0
MINERALS TECHNOLOGIES INC COM 603158106 225 2,936 SH   SOLE 2,936 0 0
MITEL NETWORKS CORP COM 60671Q104 162 23,321 SH   SOLE 23,321 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 176 27,742 SH   SOLE 27,742 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 287 26,052 SH   SOLE 26,052 0 0
MONDELEZ INTL INC CL A 609207105 783 18,171 SH   SOLE 18,008 0 0
MONRO MUFFLER BRAKE INC COM 610236101 315 6,046 SH   SOLE 6,046 0 0
MRC GLOBAL INC COM 55345K103 549 29,974 SH   SOLE 29,807 0 0
NATIONAL INSTRS CORP COM 636518102 287 8,823 SH   SOLE 8,823 0 0
NATUS MEDICAL INC DEL COM 639050103 275 7,005 SH   SOLE 7,005 0 0
NAUTILUS INC COM 63910B102 247 13,522 SH   SOLE 13,522 0 0
NAVIGANT CONSULTING INC COM 63935N107 274 11,991 SH   SOLE 11,927 0 0
NEOGEN CORP COM 640491106 644 9,822 SH   SOLE 9,822 0 0
NETEASE INC SPONSORED ADR 64110W102 1,118 3,938 SH   SOLE 3,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 387 6,409 SH   SOLE 6,409 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 555 13,425 SH   SOLE 13,366 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 580 13,539 SH   SOLE 13,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,859 7,815 SH   SOLE 7,752 0 0
NORTHWESTERN CORP COM NEW 668074305 247 4,201 SH   SOLE 4,201 0 0
NOVARTIS A G SPONSORED ADR 66987V109 928 12,500 SH   SOLE 12,452 0 0
NOVO-NORDISK A S ADR 670100205 382 11,152 SH   SOLE 11,152 0 0
NVIDIA CORP COM 67066G104 1,586 14,557 SH   SOLE 14,496 0 0
NVR INC COM 62944T105 662 314 SH   SOLE 314 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,301 12,573 SH   SOLE 12,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 930 14,681 SH   SOLE 14,596 0 0
OLIN CORP COM PAR $1 680665205 484 14,735 SH   SOLE 14,717 0 0
OMNICELL INC COM 68213N109 318 7,828 SH   SOLE 7,828 0 0
ON SEMICONDUCTOR CORP COM 682189105 619 39,945 SH   SOLE 39,945 0 0
ONEOK INC NEW COM 682680103 885 15,962 SH   SOLE 15,872 0 0
ORACLE CORP COM 68389X105 789 17,678 SH   SOLE 17,508 0 0
ORANGE SPONSORED ADR 684060106 448 28,847 SH   SOLE 28,847 0 0
ORIX CORP SPONSORED ADR 686330101 1,014 13,636 SH   SOLE 13,636 0 0
OSHKOSH CORP COM 688239201 295 4,303 SH   SOLE 4,303 0 0
PACIFIC PREMIER BANCORP COM 69478X105 553 14,339 SH   SOLE 14,260 0 0
PACKAGING CORP AMER COM 695156109 1,130 12,336 SH   SOLE 12,267 0 0
PACWEST BANCORP DEL COM 695263103 267 5,011 SH   SOLE 5,011 0 0
PANERA BREAD CO CL A 69840W108 581 2,218 SH   SOLE 2,218 0 0
PAREXEL INTL CORP COM 699462107 339 5,370 SH   SOLE 5,370 0 0
PAYCOM SOFTWARE INC COM 70432V102 316 5,492 SH   SOLE 5,492 0 0
PDC ENERGY INC COM 69327R101 398 6,381 SH   SOLE 6,346 0 0
PEPSICO INC COM 713448108 3,624 32,395 SH   SOLE 32,395 0 0
PERFICIENT INC COM 71375U101 271 15,612 SH   SOLE 15,612 0 0
PFIZER INC COM 717081103 4,068 118,899 SH   SOLE 118,710 0 0
PHILIP MORRIS INTL INC COM 718172109 1,991 17,634 SH   SOLE 17,634 0 0
PHILLIPS 66 COM 718546104 2,044 25,801 SH   SOLE 25,801 0 0
PHYSICIANS RLTY TR COM 71943U104 558 28,098 SH   SOLE 28,098 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 254 3,823 SH   SOLE 3,823 0 0
PINNACLE FOODS INC DEL COM 72348P104 991 17,124 SH   SOLE 17,028 0 0
PIONEER NAT RES CO COM 723787107 1,029 5,527 SH   SOLE 5,496 0 0
PLANET FITNESS INC CL A 72703H101 416 21,573 SH   SOLE 21,454 0 0
PLANTRONICS INC NEW COM 727493108 643 11,879 SH   SOLE 11,813 0 0
PLEXUS CORP COM 729132100 275 4,764 SH   SOLE 4,764 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,324 19,332 SH   SOLE 19,332 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 699 17,432 SH   SOLE 17,432 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 1,792 SH   SOLE 1,792 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,626 84,176 SH   SOLE 84,176 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 213 6,374 SH   SOLE 6,374 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,467 11,083 SH   SOLE 11,083 0 0
PRA GROUP INC COM 69354N106 401 12,097 SH   SOLE 12,097 0 0
PRA HEALTH SCIENCES INC COM 69354M108 735 11,265 SH   SOLE 11,203 0 0
PRAXAIR INC COM 74005P104 892 7,523 SH   SOLE 7,523 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 889 15,993 SH   SOLE 15,904 0 0
PRICELINE GRP INC COM NEW 741503403 578 325 SH   SOLE 325 0 0
PROLOGIS INC COM 74340W103 960 18,510 SH   SOLE 18,510 0 0
PROTO LABS INC COM 743713109 354 6,919 SH   SOLE 6,919 0 0
PRUDENTIAL PLC ADR 74435K204 620 14,633 SH   SOLE 14,558 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 210 1,832 SH   SOLE 1,832 0 0
PUBLIC STORAGE COM 74460D109 676 3,087 SH   SOLE 3,087 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 5,490 SH   SOLE 5,490 0 0
QORVO INC COM 74736K101 496 7,234 SH   SOLE 7,234 0 0
QUALCOMM INC COM 747525103 3,106 54,164 SH   SOLE 54,164 0 0
QUANTA SVCS INC COM 74762E102 841 22,669 SH   SOLE 22,543 0 0
QUEST DIAGNOSTICS INC COM 74834L100 941 9,583 SH   SOLE 9,498 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 250 3,109 SH   SOLE 3,109 0 0
RAYTHEON CO COM NEW 755111507 1,849 12,128 SH   SOLE 12,029 0 0
RBC BEARINGS INC COM 75524B104 633 6,516 SH   SOLE 6,516 0 0
REGENCY CTRS CORP COM 758849103 743 11,188 SH   SOLE 11,188 0 0
RELX PLC SPONSORED ADR 759530108 876 44,249 SH   SOLE 44,037 0 0
REPUBLIC SVCS INC COM 760759100 955 15,199 SH   SOLE 15,115 0 0
REYNOLDS AMERICAN INC COM 761713106 938 14,879 SH   SOLE 14,797 0 0
RIO TINTO PLC SPONSORED ADR 767204100 797 19,598 SH   SOLE 19,598 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 311 9,450 SH   SOLE 9,450 0 0
ROSS STORES INC COM 778296103 839 12,733 SH   SOLE 12,663 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,331 44,209 SH   SOLE 44,209 0 0
RPM INTL INC COM 749685103 298 5,407 SH   SOLE 5,407 0 0
RSP PERMIAN INC COM 74978Q105 273 6,594 SH   SOLE 6,594 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 230 10,271 SH   SOLE 10,271 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 350 4,212 SH   SOLE 4,212 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 456 5,083 SH   SOLE 5,083 0 0
SALESFORCE COM INC COM 79466L302 1,240 15,029 SH   SOLE 15,029 0 0
SANDERSON FARMS INC COM 800013104 312 3,007 SH   SOLE 3,007 0 0
SAP SE SPON ADR 803054204 900 9,163 SH   SOLE 9,124 0 0
SAUL CTRS INC COM 804395101 263 4,260 SH   SOLE 4,260 0 0
SCHLUMBERGER LTD COM 806857108 2,826 36,185 SH   SOLE 36,185 0 0
SCHOLASTIC CORP COM 807066105 231 5,419 SH   SOLE 5,419 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 4,877 SH   SOLE 4,877 0 0
SELECTIVE INS GROUP INC COM 816300107 264 5,600 SH   SOLE 5,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 12,806 SH   SOLE 12,806 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 941 21,544 SH   SOLE 21,463 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 438 5,522 SH   SOLE 5,522 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,030 5,913 SH   SOLE 5,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,116 12,299 SH   SOLE 12,299 0 0
SL GREEN RLTY CORP COM 78440X101 561 5,265 SH   SOLE 5,265 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 883 25,688 SH   SOLE 25,543 0 0
SOUTH ST CORP COM 840441109 245 2,746 SH   SOLE 2,746 0 0
SOUTHWEST AIRLS CO COM 844741108 362 6,738 SH   SOLE 6,738 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 568 6,850 SH   SOLE 6,812 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 296 7,781 SH   SOLE 7,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,802 16,127 SH   SOLE 16,127 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 293 2,573 SH   SOLE 2,573 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 783 8,881 SH   SOLE 8,881 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 388 38,296 SH   SOLE 38,296 0 0
SRC ENERGY INC COM 78470V108 178 21,111 SH   SOLE 21,111 0 0
STARBUCKS CORP COM 855244109 1,406 24,078 SH   SOLE 24,078 0 0
STATE STR CORP COM 857477103 251 3,151 SH   SOLE 3,151 0 0
STATOIL ASA SPONSORED ADR 85771P102 218 12,664 SH   SOLE 12,617 0 0
STEEL DYNAMICS INC COM 858119100 625 17,977 SH   SOLE 17,923 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 836 54,056 SH   SOLE 53,753 0 0
STORE CAP CORP COM 862121100 570 23,890 SH   SOLE 23,890 0 0
STRYKER CORP COM 863667101 322 2,447 SH   SOLE 2,447 0 0
SUMMIT HOTEL PPTYS COM 866082100 366 22,884 SH   SOLE 22,757 0 0
SUN CMNTYS INC COM 866674104 583 7,257 SH   SOLE 7,257 0 0
SUN LIFE FINL INC COM 866796105 275 7,519 SH   SOLE 7,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 885 28,792 SH   SOLE 28,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 414 27,018 SH   SOLE 27,018 0 0
SUNTRUST BKS INC COM 867914103 348 6,293 SH   SOLE 6,293 0 0
SUPERVALU INC COM 868536103 394 101,994 SH   SOLE 101,421 0 0
SVB FINL GROUP COM 78486Q101 568 3,053 SH   SOLE 3,053 0 0
SYNNEX CORP COM 87162W100 608 5,428 SH   SOLE 5,398 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,470 75,222 SH   SOLE 75,185 0 0
TARGET CORP COM 87612E106 1,477 26,765 SH   SOLE 26,765 0 0
TE CONNECTIVITY LTD REG SHS H84989104 967 12,977 SH   SOLE 12,946 0 0
TECK RESOURCES LTD CL B 878742204 783 35,757 SH   SOLE 35,557 0 0
TELUS CORP COM 87971M103 200 6,165 SH   SOLE 6,165 0 0
TENARIS S A SPONSORED ADR 88031M109 407 11,925 SH   SOLE 11,865 0 0
TENNECO INC COM 880349105 267 4,280 SH   SOLE 4,280 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 6,902 SH   SOLE 6,902 0 0
TEXAS INSTRS INC COM 882508104 406 5,037 SH   SOLE 5,008 0 0
TEXAS ROADHOUSE INC COM 882681109 295 6,625 SH   SOLE 6,625 0 0
TILE SHOP HLDGS INC COM 88677Q109 415 21,554 SH   SOLE 21,449 0 0
TOTAL S A SPONSORED ADR 89151E109 5,309 105,294 SH   SOLE 105,234 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 784 7,216 SH   SOLE 7,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,915 15,885 SH   SOLE 15,885 0 0
TRI POINTE GROUP INC COM 87265H109 138 11,008 SH   SOLE 11,008 0 0
TRUEBLUE INC COM 89785X101 239 8,754 SH   SOLE 8,754 0 0
TYLER TECHNOLOGIES INC COM 902252105 830 5,370 SH   SOLE 5,370 0 0
U S SILICA HLDGS INC COM 90346E103 211 4,390 SH   SOLE 4,366 0 0
UBS GROUP AG SHS H42097107 786 49,286 SH   SOLE 49,039 0 0
ULTA BEAUTY INC COM 90384S303 1,573 5,514 SH   SOLE 5,484 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 782 4,008 SH   SOLE 4,008 0 0
UNILEVER N V N Y SHS NEW 904784709 998 20,095 SH   SOLE 20,010 0 0
UNION BANKSHARES CORP NEW COM 90539J109 232 6,599 SH   SOLE 6,563 0 0
UNION PAC CORP COM 907818108 402 3,791 SH   SOLE 3,791 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213 7,702 SH   SOLE 7,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,820 16,965 SH   SOLE 16,965 0 0
UNITED RENTALS INC COM 911363109 480 3,841 SH   SOLE 3,841 0 0
UNITED TECHNOLOGIES CORP COM 913017109 566 5,041 SH   SOLE 5,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,799 23,163 SH   SOLE 23,137 0 0
UNIVERSAL FST PRODS INC COM 913543104 528 5,356 SH   SOLE 5,356 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,706 58,045 SH   SOLE 0 0 58,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,384 6,395 SH   SOLE 6,395 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,056 97,545 SH   SOLE 16,983 0 80,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 837 6,283 SH   SOLE 6,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2,293 SH   SOLE 2,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,556 215,420 SH   SOLE 185,053 0 30,367
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,394 21,687 SH   SOLE 909 0 20,778
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,042 55,735 SH   SOLE 0 0 55,735
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,029 77,065 SH   SOLE 12,003 0 65,062
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 269 3,465 SH   SOLE 3,465 0 0
VANTIV INC CL A 92210H105 854 13,319 SH   SOLE 13,250 0 0
VERISK ANALYTICS INC COM 92345Y106 1,540 18,985 SH   SOLE 18,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,906 59,619 SH   SOLE 59,488 0 0
VERMILION ENERGY INC COM 923725105 288 7,679 SH   SOLE 7,679 0 0
VIAD CORP COM NEW 92552R406 321 7,102 SH   SOLE 7,102 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 140 10,509 SH   SOLE 10,509 0 0
VISA INC COM CL A 92826C839 1,107 12,458 SH   SOLE 12,458 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 710 43,149 SH   SOLE 42,911 0 0
VMWARE INC CL A COM 928563402 933 10,124 SH   SOLE 10,066 0 0
VONAGE HLDGS CORP COM 92886T201 235 37,210 SH   SOLE 37,210 0 0
VORNADO RLTY TR SH BEN INT 929042109 306 3,049 SH   SOLE 3,049 0 0
VULCAN MATLS CO COM 929160109 423 3,508 SH   SOLE 3,489 0 0
VWR CORP COM 91843L103 318 11,289 SH   SOLE 11,289 0 0
WAGEWORKS INC COM 930427109 785 10,863 SH   SOLE 10,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,763 21,228 SH   SOLE 21,228 0 0
WAL-MART STORES INC COM 931142103 592 8,218 SH   SOLE 8,218 0 0
WASTE MGMT INC DEL COM 94106L109 1,849 25,359 SH   SOLE 25,146 0 0
WEIBO CORP SPONSORED ADR 948596101 433 8,294 SH   SOLE 8,248 0 0
WELLS FARGO & CO NEW COM 949746101 3,792 68,127 SH   SOLE 68,127 0 0
WELLTOWER INC COM 95040Q104 1,123 15,859 SH   SOLE 15,859 0 0
WESTAR ENERGY INC COM 95709T100 593 10,936 SH   SOLE 10,873 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 121 11,538 SH   SOLE 11,538 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 323 12,101 SH   SOLE 12,101 0 0
WHIRLPOOL CORP COM 963320106 533 3,111 SH   SOLE 3,111 0 0
WHOLE FOODS MKT INC COM 966837106 508 17,098 SH   SOLE 17,098 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 424 3,238 SH   SOLE 3,222 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 482 11,802 SH   SOLE 11,802 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 255 2,614 SH   SOLE 2,614 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 563 6,980 SH   SOLE 6,980 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 430 8,496 SH   SOLE 8,496 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 311 3,688 SH   SOLE 3,688 0 0
XCEL ENERGY INC COM 98389B100 213 4,781 SH   SOLE 4,781 0 0
XCERRA CORP COM 98400J108 165 18,533 SH   SOLE 18,533 0 0
YANDEX N V SHS CLASS A N97284108 250 11,396 SH   SOLE 11,396 0 0
ZAGG INC COM 98884U108 198 27,464 SH   SOLE 27,464 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 2,290 SH   SOLE 2,290 0 0