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 1,605 7,710 SH   SOLE 7,710 0 0
AAON INC COM PAR $0.004 000360206 269 7,294 SH   SOLE 7,294 0 0
ABBOTT LABS COM 002824100 1,282 26,375 SH   SOLE 26,225 0 0
ABBVIE INC COM 00287Y109 3,410 47,027 SH   SOLE 47,027 0 0
ABIOMED INC COM 003654100 712 4,971 SH   SOLE 4,971 0 0
ACUITY BRANDS INC COM 00508Y102 1,801 8,860 SH   SOLE 8,860 0 0
ACXIOM CORP COM 005125109 273 10,514 SH   SOLE 10,514 0 0
ADOBE SYS INC COM 00724F101 1,089 7,696 SH   SOLE 7,650 0 0
ADVANCED ENERGY INDS COM 007973100 782 12,091 SH   SOLE 12,021 0 0
AEGON N V NY REGISTRY SH 007924103 317 62,026 SH   SOLE 62,026 0 0
AERCAP HOLDINGS NV SHS N00985106 1,080 23,270 SH   SOLE 23,208 0 0
ALARM COM HLDGS INC COM 011642105 275 7,301 SH   SOLE 7,301 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 644 5,344 SH   SOLE 5,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 8,435 SH   SOLE 8,395 0 0
ALIGN TECHNOLOGY INC COM 016255101 267 1,777 SH   SOLE 1,777 0 0
ALLEGIANT TRAVEL CO COM 01748X102 354 2,613 SH   SOLE 2,613 0 0
ALLSTATE CORP COM 020002101 915 10,343 SH   SOLE 10,247 0 0
ALPHABET INC CAP STK CL C 02079K107 758 834 SH   SOLE 834 0 0
ALPHABET INC CAP STK CL A 02079K305 1,243 1,337 SH   SOLE 1,337 0 0
ALTRA INDL MOTION CORP COM 02208R106 205 5,145 SH   SOLE 5,145 0 0
ALTRIA GROUP INC COM 02209S103 3,897 52,329 SH   SOLE 52,329 0 0
AMAZON COM INC COM 023135106 3,387 3,499 SH   SOLE 3,492 0 0
AMDOCS LTD SHS G02602103 311 4,819 SH   SOLE 4,819 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 364 7,686 SH   SOLE 7,686 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 218 8,314 SH   SOLE 8,314 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 873 38,673 SH   SOLE 38,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 480 3,627 SH   SOLE 3,627 0 0
AMERIPRISE FINL INC COM 03076C106 578 4,540 SH   SOLE 4,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,276 SH   SOLE 3,276 0 0
AMGEN INC COM 031162100 2,008 11,657 SH   SOLE 11,657 0 0
ANALOG DEVICES INC COM 032654105 681 8,752 SH   SOLE 8,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281 2,550 SH   SOLE 2,550 0 0
ANSYS INC COM 03662Q105 288 2,364 SH   SOLE 2,364 0 0
ANTHEM INC COM 036752103 367 1,949 SH   SOLE 1,949 0 0
AON PLC SHS CL A G0408V102 1,701 12,794 SH   SOLE 12,761 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 734 17,088 SH   SOLE 17,088 0 0
APPLE INC COM 037833100 1,214 8,429 SH   SOLE 8,429 0 0
APPLIED MATLS INC COM 038222105 1,157 27,998 SH   SOLE 27,849 0 0
APPTIO INC CL A 03835C108 176 10,163 SH   SOLE 10,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 740 17,874 SH   SOLE 17,751 0 0
ARES CAP CORP COM 04010L103 202 12,358 SH   SOLE 12,358 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 633 10,442 SH   SOLE 10,410 0 0
ARISTA NETWORKS INC COM 040413106 1,370 9,147 SH   SOLE 9,098 0 0
ARRAY BIOPHARMA INC COM 04269X105 86 10,271 SH   SOLE 10,271 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,103 8,467 SH   SOLE 8,425 0 0
ASPEN TECHNOLOGY INC COM 045327103 713 12,903 SH   SOLE 12,831 0 0
ASSURED GUARANTY LTD COM G0585R106 414 9,910 SH   SOLE 9,910 0 0
AT&T INC COM 00206R102 4,147 109,903 SH   SOLE 109,718 0 0
ATHENAHEALTH INC COM 04685W103 243 1,726 SH   SOLE 1,726 0 0
AVALONBAY CMNTYS INC COM 053484101 1,193 6,208 SH   SOLE 6,208 0 0
AVERY DENNISON CORP COM 053611109 1,268 14,353 SH   SOLE 14,272 0 0
BAIDU INC SPON ADR REP A 056752108 646 3,610 SH   SOLE 3,595 0 0
BALCHEM CORP COM 057665200 341 4,383 SH   SOLE 4,383 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 425 50,797 SH   SOLE 50,534 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 542 72,029 SH   SOLE 71,618 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 269 10,590 SH   SOLE 10,590 0 0
BANCO SANTANDER SA ADR 05964H105 328 49,012 SH   SOLE 49,012 0 0
BANK MONTREAL QUE COM 063671101 334 4,543 SH   SOLE 4,543 0 0
BANK N S HALIFAX COM 064149107 242 4,031 SH   SOLE 4,031 0 0
BANK NEW YORK MELLON CORP COM 064058100 923 18,097 SH   SOLE 17,948 0 0
BANK OF THE OZARKS INC COM 063904106 519 11,067 SH   SOLE 11,067 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 235 10,387 SH   SOLE 10,387 0 0
BARCLAYS PLC ADR 06738E204 431 40,658 SH   SOLE 40,434 0 0
BARNES GROUP INC COM 067806109 746 12,743 SH   SOLE 12,743 0 0
BAXTER INTL INC COM 071813109 1,357 22,413 SH   SOLE 22,293 0 0
BB&T CORP COM 054937107 1,117 24,607 SH   SOLE 24,447 0 0
BEACON ROOFING SUPPLY INC COM 073685109 482 9,836 SH   SOLE 9,836 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 449 34,391 SH   SOLE 34,192 0 0
BIO TECHNE CORP COM 09073M104 651 5,542 SH   SOLE 5,542 0 0
BLACKBAUD INC COM 09227Q100 822 9,588 SH   SOLE 9,588 0 0
BLACKROCK INC COM 09247X101 2,714 6,425 SH   SOLE 6,425 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210 6,653 SH   SOLE 6,653 0 0
BOEING CO COM 097023105 1,535 7,761 SH   SOLE 7,761 0 0
BOFI HLDG INC COM 05566U108 234 9,846 SH   SOLE 9,846 0 0
BOSTON PROPERTIES INC COM 101121101 766 6,226 SH   SOLE 6,226 0 0
BOTTOMLINE TECH DEL INC COM 101388106 262 10,181 SH   SOLE 10,181 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 555 7,187 SH   SOLE 7,187 0 0
BRINKS CO COM 109696104 954 14,244 SH   SOLE 14,167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,351 60,139 SH   SOLE 60,139 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 745 10,870 SH   SOLE 10,870 0 0
BROADCOM LTD SHS Y09827109 1,946 8,349 SH   SOLE 8,312 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 210 13,694 SH   SOLE 13,694 0 0
CA INC COM 12673P105 827 23,982 SH   SOLE 23,762 0 0
CACI INTL INC CL A 127190304 778 6,219 SH   SOLE 6,184 0 0
CALLON PETE CO DEL COM 13123X102 354 33,366 SH   SOLE 33,251 0 0
CANADIAN NATL RY CO COM 136375102 351 4,335 SH   SOLE 4,335 0 0
CANTEL MEDICAL CORP COM 138098108 593 7,605 SH   SOLE 7,605 0 0
CARDINAL HEALTH INC COM 14149Y108 1,339 17,185 SH   SOLE 17,111 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 897 13,686 SH   SOLE 13,686 0 0
CARNIVAL PLC ADR 14365C103 322 4,876 SH   SOLE 4,876 0 0
CARVANA CO CL A 146869102 421 20,574 SH   SOLE 20,454 0 0
CATHAY GEN BANCORP COM 149150104 484 12,757 SH   SOLE 12,757 0 0
CBS CORP NEW CL B 124857202 465 7,284 SH   SOLE 7,284 0 0
CELGENE CORP COM 151020104 333 2,564 SH   SOLE 2,564 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 582 61,810 SH   SOLE 61,810 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 656 20,855 SH   SOLE 20,739 0 0
CERNER CORP COM 156782104 1,078 16,215 SH   SOLE 16,215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,088 9,973 SH   SOLE 9,930 0 0
CHEMED CORP NEW COM 16359R103 258 1,262 SH   SOLE 1,262 0 0
CHEMOURS CO COM 163851108 596 15,715 SH   SOLE 15,626 0 0
CHEVRON CORP NEW COM 166764100 3,682 35,293 SH   SOLE 35,230 0 0
CISCO SYS INC COM 17275R102 4,253 135,871 SH   SOLE 135,642 0 0
CITIZENS FINL GROUP INC COM 174610105 635 17,811 SH   SOLE 17,811 0 0
CME GROUP INC COM 12572Q105 215 1,717 SH   SOLE 1,717 0 0
CNO FINL GROUP INC COM 12621E103 667 31,926 SH   SOLE 31,926 0 0
COGNEX CORP COM 192422103 693 8,167 SH   SOLE 8,167 0 0
COLGATE PALMOLIVE CO COM 194162103 663 8,939 SH   SOLE 8,939 0 0
COLUMBIA BKG SYS INC COM 197236102 244 6,116 SH   SOLE 6,116 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 249 26,174 SH   SOLE 26,174 0 0
CONOCOPHILLIPS COM 20825C104 883 20,096 SH   SOLE 19,983 0 0
COOPER TIRE & RUBR CO COM 216831107 661 18,301 SH   SOLE 18,198 0 0
CORESITE RLTY CORP COM 21870Q105 237 2,289 SH   SOLE 2,289 0 0
COSTAR GROUP INC COM 22160N109 461 1,748 SH   SOLE 1,748 0 0
CRH PLC ADR 12626K203 236 6,664 SH   SOLE 6,664 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 738 7,363 SH   SOLE 7,363 0 0
CSX CORP COM 126408103 737 13,517 SH   SOLE 13,442 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 270 5,019 SH   SOLE 5,019 0 0
CUBESMART COM 229663109 310 12,897 SH   SOLE 12,897 0 0
CULLEN FROST BANKERS INC COM 229899109 519 5,528 SH   SOLE 5,498 0 0
CVS HEALTH CORP COM 126650100 1,045 12,993 SH   SOLE 12,930 0 0
CYRUSONE INC COM 23283R100 225 4,039 SH   SOLE 4,039 0 0
DARDEN RESTAURANTS INC COM 237194105 1,078 11,924 SH   SOLE 11,857 0 0
DDR CORP COM 23317H102 131 14,481 SH   SOLE 14,481 0 0
DEAN FOODS CO NEW COM NEW 242370203 412 24,223 SH   SOLE 24,088 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,090 12,435 SH   SOLE 12,419 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 390 7,262 SH   SOLE 7,262 0 0
DENNYS CORP COM 24869P104 203 17,286 SH   SOLE 17,286 0 0
DEVON ENERGY CORP NEW COM 25179M103 684 21,390 SH   SOLE 21,266 0 0
DIGITAL RLTY TR INC COM 253868103 1,318 11,665 SH   SOLE 11,600 0 0
DISCOVER FINL SVCS COM 254709108 502 8,077 SH   SOLE 8,077 0 0
DOMINOS PIZZA INC COM 25754A201 873 4,129 SH   SOLE 4,106 0 0
DONALDSON INC COM 257651109 376 8,256 SH   SOLE 8,256 0 0
DORMAN PRODUCTS INC COM 258278100 784 9,472 SH   SOLE 9,472 0 0
DOW CHEM CO COM 260543103 647 10,264 SH   SOLE 10,264 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 893 11,059 SH   SOLE 10,953 0 0
DUKE REALTY CORP COM NEW 264411505 658 23,545 SH   SOLE 23,545 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 214 3,507 SH   SOLE 3,507 0 0
EAGLE MATERIALS INC COM 26969P108 333 3,601 SH   SOLE 3,601 0 0
ECOLAB INC COM 278865100 2,137 16,095 SH   SOLE 16,095 0 0
EDISON INTL COM 281020107 885 11,313 SH   SOLE 11,205 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 388 10,024 SH   SOLE 10,024 0 0
EL PASO ELEC CO COM NEW 283677854 202 3,898 SH   SOLE 3,898 0 0
ELDORADO RESORTS INC COM 28470R102 775 38,742 SH   SOLE 38,532 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 366 7,715 SH   SOLE 7,715 0 0
ELLIE MAE INC COM 28849P100 501 4,554 SH   SOLE 4,554 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 272 10,722 SH   SOLE 10,722 0 0
EMPLOYERS HOLDINGS INC COM 292218104 286 6,772 SH   SOLE 6,772 0 0
ENBRIDGE INC COM 29250N105 302 7,575 SH   SOLE 7,535 0 0
ENERSYS COM 29275Y102 473 6,534 SH   SOLE 6,500 0 0
ENOVA INTL INC COM 29357K103 287 19,305 SH   SOLE 19,198 0 0
ENTEGRIS INC COM 29362U104 762 34,720 SH   SOLE 34,626 0 0
ENVESTNET INC COM 29404K106 349 8,819 SH   SOLE 8,819 0 0
EPLUS INC COM 294268107 384 5,178 SH   SOLE 5,178 0 0
EPR PPTYS COM SH BEN INT 26884U109 375 5,221 SH   SOLE 5,221 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,597 3,720 SH   SOLE 3,720 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 275 3,180 SH   SOLE 3,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 989 15,020 SH   SOLE 14,912 0 0
ESCO TECHNOLOGIES INC COM 296315104 346 5,801 SH   SOLE 5,801 0 0
ESSEX PPTY TR INC COM 297178105 1,312 5,098 SH   SOLE 5,098 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 736 7,760 SH   SOLE 7,718 0 0
EVERI HLDGS INC COM 30034T103 101 13,931 SH   SOLE 13,931 0 0
EXELON CORP COM 30161N101 312 8,660 SH   SOLE 8,660 0 0
EXLSERVICE HOLDINGS INC COM 302081104 508 9,138 SH   SOLE 9,138 0 0
EXPONENT INC COM 30214U102 430 7,381 SH   SOLE 7,381 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 789 12,365 SH   SOLE 12,258 0 0
EXTRA SPACE STORAGE INC COM 30225T102 640 8,203 SH   SOLE 8,203 0 0
EXXON MOBIL CORP COM 30231G102 410 5,077 SH   SOLE 5,077 0 0
F5 NETWORKS INC COM 315616102 542 4,262 SH   SOLE 4,262 0 0
FACTSET RESH SYS INC COM 303075105 255 1,532 SH   SOLE 1,532 0 0
FAIR ISAAC CORP COM 303250104 428 3,069 SH   SOLE 3,069 0 0
FASTENAL CO COM 311900104 1,095 25,157 SH   SOLE 25,157 0 0
FCB FINL HLDGS INC CL A 30255G103 690 14,454 SH   SOLE 14,405 0 0
FEDEX CORP COM 31428X106 1,578 7,261 SH   SOLE 7,261 0 0
FIRST FINL BANCORP OH COM 320209109 273 9,846 SH   SOLE 9,846 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,295 45,248 SH   SOLE 45,073 0 0
FIRST MERCHANTS CORP COM 320817109 395 9,837 SH   SOLE 9,787 0 0
FISERV INC COM 337738108 1,657 13,546 SH   SOLE 13,546 0 0
FIVE BELOW INC COM 33829M101 369 7,476 SH   SOLE 7,476 0 0
GALLAGHER ARTHUR J & CO COM 363576109 285 4,975 SH   SOLE 4,975 0 0
GARTNER INC COM 366651107 271 2,195 SH   SOLE 2,195 0 0
GENERAL ELECTRIC CO COM 369604103 2,545 94,213 SH   SOLE 94,213 0 0
GENERAL MLS INC COM 370334104 2,600 46,930 SH   SOLE 46,930 0 0
GENESEE & WYO INC CL A 371559105 218 3,182 SH   SOLE 3,182 0 0
GGP INC COM 36174X101 258 10,967 SH   SOLE 10,967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,271 SH   SOLE 5,271 0 0
GLOBAL PMTS INC COM 37940X102 909 10,059 SH   SOLE 10,003 0 0
GLOBUS MED INC CL A 379577208 375 11,308 SH   SOLE 11,308 0 0
GODADDY INC CL A 380237107 241 5,693 SH   SOLE 5,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 517 2,328 SH   SOLE 2,328 0 0
GRAND CANYON ED INC COM 38526M106 331 4,220 SH   SOLE 4,220 0 0
GRAY TELEVISION INC COM 389375106 263 19,221 SH   SOLE 19,221 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 318 15,069 SH   SOLE 15,069 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 246 25,496 SH   SOLE 25,496 0 0
HALLIBURTON CO COM 406216101 843 19,747 SH   SOLE 19,587 0 0
HCA HEALTHCARE INC COM 40412C101 447 5,124 SH   SOLE 5,124 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 385 4,425 SH   SOLE 4,425 0 0
HEALTHCARE RLTY TR COM 421946104 242 7,074 SH   SOLE 7,074 0 0
HEALTHCARE SVCS GRP INC COM 421906108 796 16,996 SH   SOLE 16,996 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 7,351 SH   SOLE 7,351 0 0
HEALTHEQUITY INC COM 42226A107 213 4,271 SH   SOLE 4,271 0 0
HEICO CORP NEW COM 422806109 243 3,383 SH   SOLE 3,383 0 0
HERCULES CAPITAL INC COM 427096508 178 13,447 SH   SOLE 13,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 468 7,573 SH   SOLE 7,573 0 0
HOME DEPOT INC COM 437076102 820 5,348 SH   SOLE 5,348 0 0
HOPE BANCORP INC COM 43940T109 194 10,383 SH   SOLE 10,383 0 0
HUDSON PAC PPTYS INC COM 444097109 733 21,435 SH   SOLE 21,366 0 0
HUNTSMAN CORP COM 447011107 603 23,353 SH   SOLE 23,239 0 0
ICON PLC SHS G4705A100 405 4,144 SH   SOLE 4,144 0 0
IDEXX LABS INC COM 45168D104 1,178 7,297 SH   SOLE 7,260 0 0
IHS MARKIT LTD SHS G47567105 1,347 30,579 SH   SOLE 30,579 0 0
II VI INC COM 902104108 510 14,855 SH   SOLE 14,772 0 0
ILLINOIS TOOL WKS INC COM 452308109 723 5,050 SH   SOLE 5,050 0 0
ING GROEP N V SPONSORED ADR 456837103 1,135 65,272 SH   SOLE 65,272 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 253 9,807 SH   SOLE 9,807 0 0
INTEL CORP COM 458140100 3,997 118,468 SH   SOLE 118,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240 9,774 SH   SOLE 9,774 0 0
INTERXION HOLDING N.V SHS N47279109 384 8,391 SH   SOLE 8,391 0 0
INTL PAPER CO COM 460146103 3,164 55,897 SH   SOLE 55,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 968 1,035 SH   SOLE 1,028 0 0
INVACARE CORP COM 461203101 138 10,443 SH   SOLE 10,443 0 0
INVESCO LTD SHS G491BT108 389 11,042 SH   SOLE 11,042 0 0
INVITATION HOMES INC COM 46187W107 326 15,087 SH   SOLE 15,087 0 0
IPG PHOTONICS CORP COM 44980X109 357 2,461 SH   SOLE 2,461 0 0
ISHARES MSCI FRANCE ETF 464286707 1,264 43,963 SH   SOLE 43,963 0 0
ISHARES MSCI HONG KG ETF 464286871 1,290 55,046 SH   SOLE 55,046 0 0
ISHARES GOLD TRUST ISHARES 464285105 147 12,301 SH   SOLE 12,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,176 583,063 SH   SOLE 79,840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,306 36,508 SH   SOLE 36,508 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,252 53,024 SH   SOLE 53,024 0 0
ISHARES TR CORE S&P500 ETF 464287200 162,153 666,174 SH   SOLE 92,649 0 0
ISHARES TR CORE US AGGBD ET 464287226 75,192 686,626 SH   SOLE 761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,480 84,067 SH   SOLE 84,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,856 13,563 SH   SOLE 13,563 0 0
ISHARES TR NA NAT RES 464287374 285 9,010 SH   SOLE 9,010 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,522 14,498 SH   SOLE 14,498 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,810 104,446 SH   SOLE 104,031 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,744 66,693 SH   SOLE 66,620 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,587 82,343 SH   SOLE 82,343 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,766 73,652 SH   SOLE 73,652 0 0
ISHARES TR RUS 1000 ETF 464287622 13,472 99,594 SH   SOLE 99,594 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 425 3,575 SH   SOLE 3,575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,244 7,371 SH   SOLE 7,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,969 375,876 SH   SOLE 43,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739 602 7,545 SH   SOLE 7,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,095 143,990 SH   SOLE 143,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879 730 5,223 SH   SOLE 5,223 0 0
ISHARES TR SP SMCP600GR ETF 464287887 929 5,958 SH   SOLE 5,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,675 15,208 SH   SOLE 5,199 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,093 110,550 SH   SOLE 110,550 0 0
ISHARES TR ASIA 50 ETF 464288430 666 11,656 SH   SOLE 11,656 0 0
ISHARES TR U.S. PFD STK ETF 464288687 282 7,203 SH   SOLE 7,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,290 40,198 SH   SOLE 40,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,621 1,077,704 SH   SOLE 198,274 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,359 48,569 SH   SOLE 48,569 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1,302 55,770 SH   SOLE 55,770 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 155 14,070 SH   SOLE 14,070 0 0
ITT INC COM 45073V108 272 6,776 SH   SOLE 6,776 0 0
J & J SNACK FOODS CORP COM 466032109 397 3,003 SH   SOLE 3,003 0 0
JOHNSON & JOHNSON COM 478160104 3,798 28,707 SH   SOLE 28,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202 4,662 SH   SOLE 4,662 0 0
JONES ENERGY INC COM CL A 48019R108 85 53,081 SH   SOLE 53,081 0 0
JPMORGAN CHASE & CO COM 46625H100 3,625 39,660 SH   SOLE 39,660 0 0
K12 INC COM 48273U102 208 11,614 SH   SOLE 11,549 0 0
K2M GROUP HLDGS INC COM 48273J107 317 13,014 SH   SOLE 12,942 0 0
KILROY RLTY CORP COM 49427F108 528 7,030 SH   SOLE 7,030 0 0
KITE RLTY GROUP TR COM NEW 49803T300 229 12,110 SH   SOLE 12,110 0 0
KRAFT HEINZ CO COM 500754106 766 8,944 SH   SOLE 8,861 0 0
LAM RESEARCH CORP COM 512807108 763 5,394 SH   SOLE 5,364 0 0
LILLY ELI & CO COM 532457108 2,609 31,705 SH   SOLE 31,705 0 0
LINCOLN NATL CORP IND COM 534187109 414 6,132 SH   SOLE 6,132 0 0
LKQ CORP COM 501889208 1,248 37,867 SH   SOLE 37,867 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 527 149,303 SH   SOLE 148,475 0 0
LOCKHEED MARTIN CORP COM 539830109 261 940 SH   SOLE 940 0 0
LOWES COS INC COM 548661107 960 12,386 SH   SOLE 12,293 0 0
LPL FINL HLDGS INC COM 50212V100 541 12,732 SH   SOLE 12,656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,673 SH   SOLE 2,673 0 0
MAGNA INTL INC COM 559222401 747 16,130 SH   SOLE 16,130 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 536 28,843 SH   SOLE 28,720 0 0
MANHATTAN ASSOCS INC COM 562750109 412 8,582 SH   SOLE 8,539 0 0
MARATHON OIL CORP COM 565849106 625 52,744 SH   SOLE 52,296 0 0
MARATHON PETE CORP COM 56585A102 376 7,190 SH   SOLE 7,190 0 0
MARKETAXESS HLDGS INC COM 57060D108 948 4,715 SH   SOLE 4,715 0 0
MARSH & MCLENNAN COS INC COM 571748102 913 11,711 SH   SOLE 11,600 0 0
MARTEN TRANS LTD COM 573075108 278 16,922 SH   SOLE 16,922 0 0
MASIMO CORP COM 574795100 681 7,468 SH   SOLE 7,468 0 0
MASTEC INC COM 576323109 471 10,435 SH   SOLE 10,435 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 192 19,365 SH   SOLE 19,365 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 645 8,243 SH   SOLE 8,243 0 0
MERCK & CO INC COM 58933Y105 1,241 19,360 SH   SOLE 19,250 0 0
META FINL GROUP INC COM 59100U108 219 2,461 SH   SOLE 2,461 0 0
METLIFE INC COM 59156R108 1,328 24,169 SH   SOLE 24,169 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,057 1,796 SH   SOLE 1,786 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,450 31,747 SH   SOLE 31,747 0 0
MICRON TECHNOLOGY INC COM 595112103 1,138 38,102 SH   SOLE 37,899 0 0
MICROSEMI CORP COM 595137100 207 4,419 SH   SOLE 4,419 0 0
MICROSOFT CORP COM 594918104 5,317 77,131 SH   SOLE 77,131 0 0
MIDDLEBY CORP COM 596278101 727 5,979 SH   SOLE 5,979 0 0
MINERALS TECHNOLOGIES INC COM 603158106 213 2,911 SH   SOLE 2,911 0 0
MITEL NETWORKS CORP COM 60671Q104 174 23,658 SH   SOLE 23,658 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 185 27,480 SH   SOLE 27,480 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 215 25,675 SH   SOLE 25,675 0 0
MONDELEZ INTL INC CL A 609207105 773 17,898 SH   SOLE 17,735 0 0
MONOLITHIC PWR SYS INC COM 609839105 209 2,170 SH   SOLE 2,170 0 0
MONRO MUFFLER BRAKE INC COM 610236101 217 5,206 SH   SOLE 5,206 0 0
NATIONAL INSTRS CORP COM 636518102 351 8,738 SH   SOLE 8,738 0 0
NATUS MEDICAL INC DEL COM 639050103 236 6,340 SH   SOLE 6,340 0 0
NAUTILUS INC COM 63910B102 220 11,514 SH   SOLE 11,514 0 0
NAVIGANT CONSULTING INC COM 63935N107 283 14,314 SH   SOLE 14,250 0 0
NEOGEN CORP COM 640491106 641 9,277 SH   SOLE 9,277 0 0
NETEASE INC SPONSORED ADR 64110W102 1,181 3,929 SH   SOLE 3,913 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 415 5,894 SH   SOLE 5,894 0 0
NICE LTD SPONSORED ADR 653656108 253 3,212 SH   SOLE 3,212 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 468 12,103 SH   SOLE 12,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,963 7,648 SH   SOLE 7,585 0 0
NORTHWESTERN CORP COM NEW 668074305 254 4,157 SH   SOLE 4,157 0 0
NOVARTIS A G SPONSORED ADR 66987V109 992 11,890 SH   SOLE 11,842 0 0
NOVO-NORDISK A S ADR 670100205 474 11,058 SH   SOLE 11,058 0 0
NVIDIA CORP COM 67066G104 2,076 14,360 SH   SOLE 14,299 0 0
NVR INC COM 62944T105 752 312 SH   SOLE 312 0 0
NXP SEMICONDUCTORS N V COM N6596X109 376 3,434 SH   SOLE 3,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 858 14,324 SH   SOLE 14,239 0 0
OLIN CORP COM PAR $1 680665205 216 7,143 SH   SOLE 7,143 0 0
OMNICELL INC COM 68213N109 343 7,948 SH   SOLE 7,948 0 0
ON ASSIGNMENT INC COM 682159108 717 13,233 SH   SOLE 13,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 552 39,305 SH   SOLE 39,305 0 0
ONEOK INC NEW COM 682680103 808 15,500 SH   SOLE 15,410 0 0
ORACLE CORP COM 68389X105 856 17,071 SH   SOLE 16,901 0 0
ORANGE SPONSORED ADR 684060106 203 12,702 SH   SOLE 12,702 0 0
ORIX CORP SPONSORED ADR 686330101 1,017 13,044 SH   SOLE 13,044 0 0
OSHKOSH CORP COM 688239201 841 12,204 SH   SOLE 12,161 0 0
PACIFIC PREMIER BANCORP COM 69478X105 616 16,682 SH   SOLE 16,603 0 0
PACKAGING CORP AMER COM 695156109 1,362 12,228 SH   SOLE 12,159 0 0
PACWEST BANCORP DEL COM 695263103 242 5,180 SH   SOLE 5,180 0 0
PANERA BREAD CO CL A 69840W108 407 1,294 SH   SOLE 1,294 0 0
PAREXEL INTL CORP COM 699462107 469 5,391 SH   SOLE 5,391 0 0
PAYCOM SOFTWARE INC COM 70432V102 381 5,567 SH   SOLE 5,567 0 0
PDC ENERGY INC COM 69327R101 255 5,905 SH   SOLE 5,870 0 0
PEPSICO INC COM 713448108 1,813 15,699 SH   SOLE 15,699 0 0
PERFICIENT INC COM 71375U101 243 13,038 SH   SOLE 13,038 0 0
PFIZER INC COM 717081103 3,953 117,695 SH   SOLE 117,506 0 0
PHILIP MORRIS INTL INC COM 718172109 2,003 17,054 SH   SOLE 17,054 0 0
PHILLIPS 66 COM 718546104 2,084 25,206 SH   SOLE 25,206 0 0
PHYSICIANS RLTY TR COM 71943U104 571 28,334 SH   SOLE 28,334 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 238 3,792 SH   SOLE 3,792 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,005 16,924 SH   SOLE 16,828 0 0
PIONEER NAT RES CO COM 723787107 854 5,353 SH   SOLE 5,322 0 0
PLANET FITNESS INC CL A 72703H101 498 21,357 SH   SOLE 21,238 0 0
PLANTRONICS INC NEW COM 727493108 613 11,724 SH   SOLE 11,658 0 0
PLEXUS CORP COM 729132100 248 4,717 SH   SOLE 4,717 0 0
PNC FINL SVCS GROUP INC COM 693475105 472 3,782 SH   SOLE 3,782 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 728 17,432 SH   SOLE 17,432 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 207 1,751 SH   SOLE 1,751 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,686 84,026 SH   SOLE 84,026 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,497 10,876 SH   SOLE 10,876 0 0
PRA GROUP INC COM 69354N106 494 13,035 SH   SOLE 13,035 0 0
PRA HEALTH SCIENCES INC COM 69354M108 835 11,130 SH   SOLE 11,068 0 0
PRAXAIR INC COM 74005P104 973 7,342 SH   SOLE 7,342 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 783 14,821 SH   SOLE 14,732 0 0
PRICELINE GRP INC COM NEW 741503403 593 317 SH   SOLE 317 0 0
PROLOGIS INC COM 74340W103 1,082 18,448 SH   SOLE 18,448 0 0
PROTO LABS INC COM 743713109 466 6,932 SH   SOLE 6,932 0 0
PRUDENTIAL PLC ADR 74435K204 627 13,632 SH   SOLE 13,557 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 239 1,804 SH   SOLE 1,804 0 0
PUBLIC STORAGE COM 74460D109 624 2,993 SH   SOLE 2,993 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 233 5,428 SH   SOLE 5,428 0 0
PULTE GROUP INC COM 745867101 266 10,829 SH   SOLE 10,829 0 0
QORVO INC COM 74736K101 450 7,099 SH   SOLE 7,099 0 0
QUALCOMM INC COM 747525103 2,257 40,864 SH   SOLE 40,864 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,010 9,088 SH   SOLE 9,003 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 398 4,451 SH   SOLE 4,451 0 0
RAYTHEON CO COM NEW 755111507 1,913 11,847 SH   SOLE 11,748 0 0
RBC BEARINGS INC COM 75524B104 658 6,468 SH   SOLE 6,468 0 0
REGAL ENTMT GROUP CL A 758766109 229 11,170 SH   SOLE 11,170 0 0
REGENCY CTRS CORP COM 758849103 683 10,906 SH   SOLE 10,906 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 278 3,813 SH   SOLE 3,813 0 0
RELX PLC SPONSORED ADR 759530108 907 41,409 SH   SOLE 41,197 0 0
REPUBLIC SVCS INC COM 760759100 960 15,062 SH   SOLE 14,978 0 0
REYNOLDS AMERICAN INC COM 761713106 952 14,631 SH   SOLE 14,549 0 0
RIO TINTO PLC SPONSORED ADR 767204100 822 19,417 SH   SOLE 19,417 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 297 10,345 SH   SOLE 10,345 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,294 43,135 SH   SOLE 43,135 0 0
RPM INTL INC COM 749685103 293 5,371 SH   SOLE 5,371 0 0
RSP PERMIAN INC COM 74978Q105 212 6,570 SH   SOLE 6,570 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 360 16,571 SH   SOLE 16,482 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 430 3,999 SH   SOLE 3,999 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 479 5,083 SH   SOLE 5,083 0 0
SAIA INC COM 78709Y105 200 3,900 SH   SOLE 3,900 0 0
SALESFORCE COM INC COM 79466L302 1,273 14,704 SH   SOLE 14,704 0 0
SAP SE SPON ADR 803054204 898 8,575 SH   SOLE 8,536 0 0
SAUL CTRS INC COM 804395101 242 4,179 SH   SOLE 4,179 0 0
SCHLUMBERGER LTD COM 806857108 3,118 47,359 SH   SOLE 47,359 0 0
SCHOLASTIC CORP COM 807066105 235 5,386 SH   SOLE 5,386 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 4,877 SH   SOLE 4,877 0 0
SELECTIVE INS GROUP INC COM 816300107 278 5,550 SH   SOLE 5,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 13,164 SH   SOLE 13,164 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 876 20,507 SH   SOLE 20,426 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 450 5,582 SH   SOLE 5,582 0 0
SHIRE PLC SPONSORED ADR 82481R106 932 5,642 SH   SOLE 5,642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,918 11,858 SH   SOLE 11,858 0 0
SINA CORP ORD G81477104 443 5,217 SH   SOLE 5,217 0 0
SL GREEN RLTY CORP COM 78440X101 528 4,989 SH   SOLE 4,989 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 843 25,538 SH   SOLE 25,393 0 0
SOUTH ST CORP COM 840441109 234 2,725 SH   SOLE 2,725 0 0
SOUTHWEST AIRLS CO COM 844741108 411 6,612 SH   SOLE 6,612 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 802 10,978 SH   SOLE 10,919 0 0
SP PLUS CORP COM 78469C103 352 11,521 SH   SOLE 11,458 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 7,781 SH   SOLE 7,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,941 16,300 SH   SOLE 16,300 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 304 2,573 SH   SOLE 2,573 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 267 2,872 SH   SOLE 2,872 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 810 9,116 SH   SOLE 9,116 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 263 35,485 SH   SOLE 35,485 0 0
SRC ENERGY INC COM 78470V108 198 29,374 SH   SOLE 29,374 0 0
STARBUCKS CORP COM 855244109 1,372 23,531 SH   SOLE 23,531 0 0
STATE STR CORP COM 857477103 277 3,092 SH   SOLE 3,092 0 0
STEEL DYNAMICS INC COM 858119100 349 9,740 SH   SOLE 9,686 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 956 66,502 SH   SOLE 66,148 0 0
STORE CAP CORP COM 862121100 541 24,112 SH   SOLE 24,112 0 0
STRYKER CORP COM 863667101 333 2,397 SH   SOLE 2,397 0 0
SUMMIT HOTEL PPTYS COM 866082100 998 53,538 SH   SOLE 53,325 0 0
SUN CMNTYS INC COM 866674104 630 7,185 SH   SOLE 7,185 0 0
SUN LIFE FINL INC COM 866796105 248 6,931 SH   SOLE 6,931 0 0
SUNCOR ENERGY INC NEW COM 867224107 790 27,056 SH   SOLE 26,964 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 430 26,656 SH   SOLE 26,656 0 0
SUNTRUST BKS INC COM 867914103 423 7,466 SH   SOLE 7,466 0 0
SUPERVALU INC COM 868536103 311 94,634 SH   SOLE 94,061 0 0
SYNNEX CORP COM 87162W100 642 5,350 SH   SOLE 5,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,795 79,959 SH   SOLE 79,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 895 11,379 SH   SOLE 11,355 0 0
TEAM INC COM 878155100 236 10,067 SH   SOLE 10,067 0 0
TECK RESOURCES LTD CL B 878742204 601 34,672 SH   SOLE 34,472 0 0
TELUS CORP COM 87971M103 210 6,091 SH   SOLE 6,091 0 0
TENNECO INC COM 880349105 239 4,128 SH   SOLE 4,128 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 540 6,979 SH   SOLE 6,979 0 0
TEXAS INSTRS INC COM 882508104 385 5,001 SH   SOLE 4,972 0 0
TEXAS ROADHOUSE INC COM 882681109 413 8,101 SH   SOLE 8,101 0 0
TORO CO COM 891092108 213 3,068 SH   SOLE 3,068 0 0
TOTAL S A SPONSORED ADR 89151E109 5,115 103,146 SH   SOLE 103,086 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 546 5,202 SH   SOLE 5,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,979 15,639 SH   SOLE 15,639 0 0
TREX CO INC COM 89531P105 204 3,018 SH   SOLE 3,018 0 0
TRI POINTE GROUP INC COM 87265H109 144 10,947 SH   SOLE 10,947 0 0
TRISTATE CAP HLDGS INC COM 89678F100 235 9,337 SH   SOLE 9,337 0 0
TRUEBLUE INC COM 89785X101 230 8,663 SH   SOLE 8,663 0 0
TWO HBRS INVT CORP COM 90187B101 395 39,894 SH   SOLE 39,680 0 0
TYLER TECHNOLOGIES INC COM 902252105 940 5,352 SH   SOLE 5,352 0 0
UBS GROUP AG SHS H42097107 784 46,146 SH   SOLE 45,899 0 0
ULTA BEAUTY INC COM 90384S303 1,568 5,457 SH   SOLE 5,427 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 838 3,990 SH   SOLE 3,990 0 0
UNILEVER N V N Y SHS NEW 904784709 999 18,080 SH   SOLE 17,995 0 0
UNION BANKSHARES CORP NEW COM 90539J109 223 6,569 SH   SOLE 6,533 0 0
UNION PAC CORP COM 907818108 456 4,188 SH   SOLE 4,188 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 214 7,684 SH   SOLE 7,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,853 16,759 SH   SOLE 16,759 0 0
UNITED RENTALS INC COM 911363109 431 3,820 SH   SOLE 3,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 602 4,928 SH   SOLE 4,928 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,245 22,897 SH   SOLE 22,871 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,750 58,045 SH   SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,389 6,254 SH   SOLE 6,254 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,042 96,626 SH   SOLE 16,064 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 852 6,283 SH   SOLE 6,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 2,293 SH   SOLE 2,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,795 215,401 SH   SOLE 185,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,445 21,687 SH   SOLE 909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,192 55,735 SH   SOLE 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,206 77,583 SH   SOLE 12,521 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 271 3,465 SH   SOLE 3,465 0 0
VANTIV INC CL A 92210H105 828 13,065 SH   SOLE 12,996 0 0
VEEVA SYS INC CL A COM 922475108 200 3,265 SH   SOLE 3,265 0 0
VERISK ANALYTICS INC COM 92345Y106 1,603 19,002 SH   SOLE 19,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,640 59,107 SH   SOLE 58,976 0 0
VERMILION ENERGY INC COM 923725105 229 7,232 SH   SOLE 7,232 0 0
VIAD CORP COM NEW 92552R406 295 6,241 SH   SOLE 6,241 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113 10,669 SH   SOLE 10,669 0 0
VISA INC COM CL A 92826C839 1,138 12,140 SH   SOLE 12,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 708 42,671 SH   SOLE 42,433 0 0
VMWARE INC CL A COM 928563402 876 10,021 SH   SOLE 9,963 0 0
VONAGE HLDGS CORP COM 92886T201 179 27,360 SH   SOLE 27,360 0 0
VORNADO RLTY TR SH BEN INT 929042109 276 2,944 SH   SOLE 2,944 0 0
VWR CORP COM 91843L103 367 11,124 SH   SOLE 11,124 0 0
WAGEWORKS INC COM 930427109 287 4,275 SH   SOLE 4,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,621 20,701 SH   SOLE 20,701 0 0
WAL-MART STORES INC COM 931142103 610 8,060 SH   SOLE 8,060 0 0
WASTE MGMT INC DEL COM 94106L109 1,820 24,809 SH   SOLE 24,596 0 0
WEIBO CORP SPONSORED ADR 948596101 561 8,444 SH   SOLE 8,398 0 0
WELLS FARGO CO NEW COM 949746101 3,720 67,139 SH   SOLE 67,139 0 0
WELLTOWER INC COM 95040Q104 1,185 15,826 SH   SOLE 15,826 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 281 2,978 SH   SOLE 2,978 0 0
WESTERN DIGITAL CORP COM 958102105 1,148 12,957 SH   SOLE 12,887 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 118 11,655 SH   SOLE 11,655 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 276 11,784 SH   SOLE 11,784 0 0
WHIRLPOOL CORP COM 963320106 578 3,015 SH   SOLE 3,015 0 0
WHOLE FOODS MKT INC COM 966837106 702 16,666 SH   SOLE 16,666 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 440 3,024 SH   SOLE 3,008 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 449 10,950 SH   SOLE 10,950 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 348 3,558 SH   SOLE 3,558 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 558 6,934 SH   SOLE 6,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 438 8,423 SH   SOLE 8,423 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 223 6,487 SH   SOLE 6,487 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 361 3,592 SH   SOLE 3,592 0 0
XCEL ENERGY INC COM 98389B100 220 4,798 SH   SOLE 4,798 0 0
YANDEX N V SHS CLASS A N97284108 286 10,915 SH   SOLE 10,915 0 0
ZAGG INC COM 98884U108 241 27,912 SH   SOLE 27,912 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 229 2,277 SH   SOLE 2,277 0 0