The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 458 | 33,487 | SH | SOLE | 33,023 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,014 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,591 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 560 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,194 | 10,543 | SH | SOLE | 10,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 960 | 24,230 | SH | SOLE | 24,114 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 333 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 221 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 868 | 9,065 | SH | SOLE | 9,019 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 307 | 11,221 | SH | SOLE | 11,064 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 751 | 22,359 | SH | SOLE | 22,316 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 243 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 375 | 10,390 | SH | SOLE | 10,244 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 440 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778 | 9,779 | SH | SOLE | 9,739 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 368 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 254 | 10,935 | SH | SOLE | 10,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 667 | 9,530 | SH | SOLE | 9,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,520 | 2,160 | SH | SOLE | 2,155 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 410 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,468 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,298 | 3,211 | SH | SOLE | 3,204 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 310 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 277 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 450 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,062 | 12,563 | SH | SOLE | 12,503 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 503 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 251 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 228 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,327 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 917 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 280 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 385 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,554 | 14,225 | SH | SOLE | 14,192 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 574 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 755 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 652 | 15,213 | SH | SOLE | 15,090 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 268 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 425 | 10,189 | SH | SOLE | 10,048 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 232 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 245 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 918 | 9,249 | SH | SOLE | 9,212 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 540 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,067 | 117,259 | SH | SOLE | 117,002 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 225 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,125 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,259 | 16,848 | SH | SOLE | 16,767 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 232 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 261 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 727 | 4,405 | SH | SOLE | 4,390 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 723 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 667 | 116,174 | SH | SOLE | 115,694 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 251 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 363 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 208 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 615 | 15,838 | SH | SOLE | 15,689 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,294 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 275 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 388 | 51,073 | SH | SOLE | 50,849 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 376 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 816 | 22,906 | SH | SOLE | 22,746 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 427 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 569 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 483 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,023 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,709 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 189 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 291 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,084 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 498 | 23,137 | SH | SOLE | 22,924 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 398 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 599 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,197 | 14,141 | SH | SOLE | 14,084 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 571 | 15,962 | SH | SOLE | 15,738 | 0 | 0 | ||
CA INC | COM | 12673P105 | 681 | 20,757 | SH | SOLE | 20,537 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 300 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 548 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,172 | 15,022 | SH | SOLE | 14,948 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 227 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 631 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 254 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 288 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 373 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CEB INC | COM | 125134106 | 210 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 341 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 172 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 760 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,328 | 16,663 | SH | SOLE | 16,605 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 272 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,428 | 32,705 | SH | SOLE | 32,642 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 230 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 226 | 21,139 | SH | SOLE | 20,854 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 249 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 220 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 231 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,436 | 119,747 | SH | SOLE | 119,518 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 295 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,256 | 9,078 | SH | SOLE | 9,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 560 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 327 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 195 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 749 | 17,185 | SH | SOLE | 17,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,284 | 15,956 | SH | SOLE | 15,880 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 259 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 346 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 257 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 365 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 786 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 415 | 36,806 | SH | SOLE | 36,294 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 616 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 488 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,450 | 15,148 | SH | SOLE | 15,085 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 401 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 160 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 231 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 648 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 138 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 242 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,475 | 13,531 | SH | SOLE | 13,466 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 564 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 254 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,139 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 388 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,202 | 12,444 | SH | SOLE | 12,384 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 812 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 276 | 13,051 | SH | SOLE | 12,867 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 660 | 10,187 | SH | SOLE | 10,081 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 477 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 897 | 9,998 | SH | SOLE | 9,951 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 890 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 243 | 10,844 | SH | SOLE | 10,692 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,257 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 906 | 11,666 | SH | SOLE | 11,558 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 504 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,359 | 17,940 | SH | SOLE | 17,853 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 220 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 278 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 266 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 683 | 16,132 | SH | SOLE | 16,061 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 660 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 214 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 296 | 20,250 | SH | SOLE | 19,991 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 524 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,190 | 9,271 | SH | SOLE | 9,234 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,364 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 477 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 959 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 221 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,186 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 109 | 94,498 | SH | SOLE | 94,498 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 324 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 212 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 464 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 584 | 7,711 | SH | SOLE | 7,644 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 639 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 486 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 235 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,572 | 13,759 | SH | SOLE | 13,693 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 249 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 308 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 936 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 267 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 723 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 184 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 393 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 306 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 395 | 19,465 | SH | SOLE | 19,199 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,478 | 22,793 | SH | SOLE | 22,745 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 271 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 312 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 228 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 243 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 376 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,834 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,005 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 373 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 212 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 222 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 431 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 832 | 11,651 | SH | SOLE | 11,595 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 237 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 224 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 204 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 258 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 213 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 320 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 260 | 11,302 | SH | SOLE | 11,145 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 289 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 260 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 740 | 16,334 | SH | SOLE | 16,174 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 419 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 421 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 340 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 238 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 654 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 710 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 444 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 211 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 185 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 229 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 331 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,624 | 12,716 | SH | SOLE | 12,677 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 216 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,083 | 29,603 | SH | SOLE | 29,461 | 0 | 0 | ||
HSN INC | COM | 404303109 | 422 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 359 | 6,013 | SH | SOLE | 5,944 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 337 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 729 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,417 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 601 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 869 | 6,717 | SH | SOLE | 6,685 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 87 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,181 | 66,496 | SH | SOLE | 66,292 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 543 | 40,118 | SH | SOLE | 39,549 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 208 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 260 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,109 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 371 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 201 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,243 | 114,335 | SH | SOLE | 114,335 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,279 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,144 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,163 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,235 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,552 | 562,897 | SH | SOLE | 76,281 | 0 | 486,616 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,507 | 290,388 | SH | SOLE | 290,388 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,031 | 465,704 | SH | SOLE | 58,467 | 0 | 407,237 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,406 | 687,347 | SH | SOLE | 7,717 | 0 | 679,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,269 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,322 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 316 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,354 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,521 | 116,826 | SH | SOLE | 116,410 | 0 | 416 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,424 | 77,860 | SH | SOLE | 77,786 | 0 | 73 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,901 | 105,596 | SH | SOLE | 105,596 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,622 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,171 | 121,236 | SH | SOLE | 121,236 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 381 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,395 | 360,022 | SH | SOLE | 49,547 | 0 | 310,475 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,382 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 747 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 900 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 547 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 4,302 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 521 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 204 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 327 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,071 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,128 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,252 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,539 | 839,057 | SH | SOLE | 40,199 | 0 | 798,857 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 296 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 278 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,114 | 25,671 | SH | SOLE | 25,607 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 650 | 14,682 | SH | SOLE | 14,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,464 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 263 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
KLX INC | COM | 482539103 | 218 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 699 | 7,904 | SH | SOLE | 7,821 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 203 | 26,384 | SH | SOLE | 26,014 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 242 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 207 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 599 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,248 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 326 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 900 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 817 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 582 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 305 | 6,068 | SH | SOLE | 5,983 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 142 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,215 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 570 | 191,913 | SH | SOLE | 191,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,685 | 6,792 | SH | SOLE | 6,764 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,020 | 12,887 | SH | SOLE | 12,794 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 460 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 415 | 17,050 | SH | SOLE | 16,826 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 552 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 590 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,067 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 678 | 45,176 | SH | SOLE | 44,728 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 333 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 485 | 28,594 | SH | SOLE | 28,188 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 794 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 742 | 10,836 | SH | SOLE | 10,725 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 479 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 216 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 490 | 99,234 | SH | SOLE | 97,833 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 261 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 272 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 369 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 230 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,050 | 18,226 | SH | SOLE | 18,116 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 904 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,612 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 302 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,176 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 246 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 575 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 128 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 158 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 686 | 15,074 | SH | SOLE | 14,911 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 968 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 795 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 148 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 465 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,372 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 377 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 336 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 830 | 15,963 | SH | SOLE | 15,904 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 446 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 802 | 3,607 | SH | SOLE | 3,566 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 252 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,067 | 12,928 | SH | SOLE | 12,880 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 663 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 294 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,685 | 35,853 | SH | SOLE | 35,715 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 662 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,045 | 13,344 | SH | SOLE | 13,316 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 751 | 2,769 | SH | SOLE | 2,756 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 757 | 10,013 | SH | SOLE | 9,928 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 534 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 383 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 540 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 285 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 237 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 667 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 780 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 335 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 310 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 345 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,055 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 224 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 444 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 299 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 337 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,974 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 319 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,545 | 100,677 | SH | SOLE | 100,488 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,881 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,172 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 390 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 912 | 19,692 | SH | SOLE | 19,596 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 271 | 18,622 | SH | SOLE | 18,357 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,361 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 649 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 209 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,615 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 212 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 926 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,139 | 47,193 | SH | SOLE | 46,987 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 697 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 414 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 214 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 863 | 25,752 | SH | SOLE | 25,622 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,089 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 407 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 275 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 592 | 17,419 | SH | SOLE | 17,344 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,034 | 7,957 | SH | SOLE | 7,935 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,663 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 723 | 8,878 | SH | SOLE | 8,793 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 428 | 23,966 | SH | SOLE | 23,626 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 322 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,728 | 12,713 | SH | SOLE | 12,614 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 535 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 205 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 239 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 309 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 975 | 52,135 | SH | SOLE | 51,923 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 917 | 17,011 | SH | SOLE | 16,929 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 305 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 988 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 824 | 14,538 | SH | SOLE | 14,468 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,166 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 268 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 320 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 226 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,195 | 44,615 | SH | SOLE | 44,401 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 504 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 246 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,076 | 25,710 | SH | SOLE | 25,652 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 822 | 10,961 | SH | SOLE | 10,922 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 265 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,303 | 17,221 | SH | SOLE | 17,138 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,158 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 218 | 15,196 | SH | SOLE | 14,983 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 204 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 219 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 749 | 21,459 | SH | SOLE | 21,396 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 329 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,034 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 68 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,293 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 800 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 299 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 323 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 242 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,654 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 595 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 488 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 398 | 4,558 | SH | SOLE | 4,499 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 253 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,104 | 36,838 | SH | SOLE | 36,742 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 522 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 309 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 491 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 323 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 461 | 16,638 | SH | SOLE | 16,589 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 322 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 202 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 236 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 477 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 207 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,477 | 94,422 | SH | SOLE | 94,385 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,842 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 983 | 17,218 | SH | SOLE | 17,176 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 212 | 8,549 | SH | SOLE | 8,423 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,342 | 46,618 | SH | SOLE | 46,570 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 281 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,798 | 58,169 | SH | SOLE | 58,099 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 781 | 7,811 | SH | SOLE | 7,775 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,626 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 496 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 122 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 465 | 25,845 | SH | SOLE | 25,480 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,309 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 906 | 13,559 | SH | SOLE | 13,494 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 922 | 71,163 | SH | SOLE | 70,916 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,548 | 6,354 | SH | SOLE | 6,324 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 889 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 164 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,038 | 22,111 | SH | SOLE | 22,043 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 282 | 11,429 | SH | SOLE | 11,283 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,617 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 358 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 585 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,228 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,194 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,627 | 255,181 | SH | SOLE | 17,368 | 0 | 237,813 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 679 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,525 | 185,223 | SH | SOLE | 185,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,008 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,321 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 559 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,278 | 22,576 | SH | SOLE | 22,467 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 299 | 18,249 | SH | SOLE | 17,993 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 206 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,224 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,062 | 54,832 | SH | SOLE | 54,701 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 286 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 311 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 306 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 903 | 7,503 | SH | SOLE | 7,467 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 258 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 735 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 626 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 762 | 11,494 | SH | SOLE | 11,354 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 220 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,015 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,353 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 501 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 245 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 233 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 457 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 310 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 423 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 492 | 3,954 | SH | SOLE | 3,938 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 460 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 234 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 562 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 232 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 468 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 314 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 290 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 217 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 548 | 57,727 | SH | SOLE | 57,135 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,147 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 194 | 10,085 | SH | SOLE | 10,085 | 0 | 0 |