1st Global Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	559	36,132	SH		SOLE		35,627	0	0
3M CO	COM	88579Y101	948	5,691	SH		SOLE		5,691	0	0
ABBVIE INC	COM	00287Y109	2,449	42,882	SH		SOLE		42,882	0	0
ABIOMED INC	COM	003654100	538	5,673	SH		SOLE		5,673	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,252	10,852	SH		SOLE		10,809	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	782	23,096	SH		SOLE		22,980	0	0
ACUITY BRANDS INC	COM	00508Y102	517	2,369	SH		SOLE		2,369	0	0
ACXIOM CORP	COM	005125109	216	10,082	SH		SOLE		10,082	0	0
ADOBE SYS INC	COM	00724F101	816	8,701	SH		SOLE		8,655	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	242	11,374	SH		SOLE		11,217	0	0
ADVISORY BRD CO	COM	00762W107	256	7,933	SH		SOLE		7,933	0	0
AERCAP HOLDINGS NV	SHS	N00985106	723	18,646	SH		SOLE		18,603	0	0
AGRIUM INC	COM	008916108	229	2,588	SH		SOLE		2,588	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	386	10,535	SH		SOLE		10,389	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	412	4,529	SH		SOLE		4,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	773	9,787	SH		SOLE		9,747	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	441	2,478	SH		SOLE		2,478	0	0
ALLERGAN PLC	SHS	G0177J108	251	938	SH		SOLE		938	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	199	11,083	SH		SOLE		10,929	0	0
ALLSTATE CORP	COM	020002101	631	9,373	SH		SOLE		9,277	0	0
ALPHABET INC	CAP STK CL C	02079K107	488	655	SH		SOLE		655	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577	2,067	SH		SOLE		2,062	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	352	32,247	SH		SOLE		32,247	0	0
ALTRIA GROUP INC	COM	02209S103	3,205	51,146	SH		SOLE		51,146	0	0
AMAZON COM INC	COM	023135106	1,082	1,822	SH		SOLE		1,822	0	0
AMC NETWORKS INC	CL A	00164V103	208	3,198	SH		SOLE		3,198	0	0
AMDOCS LTD	SHS	G02602103	310	5,132	SH		SOLE		5,132	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	290	18,872	SH		SOLE		18,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	464	8,579	SH		SOLE		8,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	366	3,578	SH		SOLE		3,578	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	843	12,226	SH		SOLE		12,166	0	0
AMERIPRISE FINL INC	COM	03076C106	509	5,419	SH		SOLE		5,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	280	3,234	SH		SOLE		3,234	0	0
AMGEN INC	COM	031162100	1,329	8,864	SH		SOLE		8,864	0	0
AMTRUST FINL SVCS INC	COM	032359309	990	38,255	SH		SOLE		38,255	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	1,974	SH		SOLE		1,974	0	0
ANTHEM INC	COM	036752103	620	4,460	SH		SOLE		4,460	0	0
AON PLC	SHS CL A	G0408V102	1,243	11,899	SH		SOLE		11,866	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	537	12,849	SH		SOLE		12,849	0	0
APPLE INC	COM	037833100	1,143	10,488	SH		SOLE		10,488	0	0
APPLIED MATLS INC	COM	038222105	1,362	64,297	SH		SOLE		64,297	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	544	14,972	SH		SOLE		14,849	0	0
ARES CAP CORP	COM	04010L103	283	19,063	SH		SOLE		19,063	0	0
ARGAN INC	COM	04010E109	363	10,313	SH		SOLE		10,172	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	238	4,150	SH		SOLE		4,150	0	0
ARRIS INTL INC	SHS	G0551A103	232	10,115	SH		SOLE		10,115	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	944	9,407	SH		SOLE		9,370	0	0
ASTRONICS CORP	COM	046433108	611	16,009	SH		SOLE		16,009	0	0
AT&T INC	COM	00206R102	4,066	103,802	SH		SOLE		103,617	0	0
ATHENAHEALTH INC	COM	04685W103	223	1,609	SH		SOLE		1,609	0	0
AUTONATION INC	COM	05329W102	239	5,116	SH		SOLE		5,116	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,215	6,387	SH		SOLE		6,387	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	242	11,644	SH		SOLE		11,644	0	0
B/E AEROSPACE INC	COM	073302101	255	5,537	SH		SOLE		5,537	0	0
BADGER METER INC	COM	056525108	254	3,826	SH		SOLE		3,826	0	0
BAIDU INC	SPON ADR REP A	056752108	697	3,653	SH		SOLE		3,643	0	0
BALCHEM CORP	COM	057665200	835	13,468	SH		SOLE		13,468	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	880	134,952	SH		SOLE		134,472	0	0
BANK HAWAII CORP	COM	062540109	415	6,081	SH		SOLE		6,081	0	0
BANK MONTREAL QUE	COM	063671101	343	5,648	SH		SOLE		5,648	0	0
BANK NEW YORK MELLON CORP	COM	064058100	570	15,466	SH		SOLE		15,317	0	0
BANK OF THE OZARKS INC	COM	063904106	1,377	32,798	SH		SOLE		32,798	0	0
BARCLAYS PLC	ADR	06738E204	516	59,855	SH		SOLE		59,631	0	0
BARNES GROUP INC	COM	067806109	401	11,458	SH		SOLE		11,458	0	0
BAXALTA INC	COM	07177M103	712	17,629	SH		SOLE		17,431	0	0
BB&T CORP	COM	054937107	744	22,363	SH		SOLE		22,203	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	390	9,509	SH		SOLE		9,509	0	0
BIO TECHNE CORP	COM	09073M104	478	5,062	SH		SOLE		5,062	0	0
BLACKBAUD INC	COM	09227Q100	437	6,943	SH		SOLE		6,943	0	0
BLACKROCK INC	COM	09247X101	2,037	5,981	SH		SOLE		5,981	0	0
BOEING CO	COM	097023105	1,715	13,514	SH		SOLE		13,514	0	0
BOFI HLDG INC	COM	05566U108	230	10,776	SH		SOLE		10,776	0	0
BOSTON BEER INC	CL A	100557107	316	1,708	SH		SOLE		1,708	0	0
BOSTON PROPERTIES INC	COM	101121101	1,034	8,140	SH		SOLE		8,140	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	693	22,714	SH		SOLE		22,501	0	0
BRIGGS & STRATTON CORP	COM	109043109	318	13,278	SH		SOLE		13,096	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	398	6,139	SH		SOLE		6,139	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	267	2,282	SH		SOLE		2,282	0	0
BROADCOM LTD	SHS	Y09827109	2,093	13,548	SH		SOLE		13,491	0	0
BT GROUP PLC	ADR	05577E101	563	17,561	SH		SOLE		17,561	0	0
BWX TECHNOLOGIES INC	COM	05605H100	543	16,194	SH		SOLE		15,970	0	0
CA INC	COM	12673P105	631	20,501	SH		SOLE		20,281	0	0
CANADIAN NATL RY CO	COM	136375102	302	4,835	SH		SOLE		4,835	0	0
CANTEL MEDICAL CORP	COM	138098108	575	8,058	SH		SOLE		8,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,205	14,700	SH		SOLE		14,626	0	0
CARDTRONICS INC	COM	14161H108	201	5,597	SH		SOLE		5,597	0	0
CARNIVAL CORP	PAIRED CTF	143658300	680	12,888	SH		SOLE		12,888	0	0
CARNIVAL PLC	ADR	14365C103	284	5,229	SH		SOLE		5,229	0	0
CARRIAGE SVCS INC	COM	143905107	261	12,091	SH		SOLE		12,091	0	0
CBS CORP NEW	CL B	124857202	262	4,748	SH		SOLE		4,748	0	0
CEB INC	COM	125134106	222	3,435	SH		SOLE		3,435	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	336	46,423	SH		SOLE		46,423	0	0
CENTENE CORP DEL	COM	15135B101	1,803	29,283	SH		SOLE		29,134	0	0
CERNER CORP	COM	156782104	677	12,775	SH		SOLE		12,775	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,447	16,545	SH		SOLE		16,481	0	0
CHEESECAKE FACTORY INC	COM	163072101	314	5,915	SH		SOLE		5,915	0	0
CHEVRON CORP NEW	COM	166764100	3,068	32,154	SH		SOLE		32,091	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	229	6,249	SH		SOLE		6,249	0	0
CHICOS FAS INC	COM	168615102	284	21,397	SH		SOLE		21,112	0	0
CHUBB LIMITED	COM	H1467J104	232	1,946	SH		SOLE		1,946	0	0
CIGNA CORPORATION	COM	125509109	1,111	8,093	SH		SOLE		8,052	0	0
CINEMARK HOLDINGS INC	COM	17243V102	249	6,961	SH		SOLE		6,961	0	0
CISCO SYS INC	COM	17275R102	3,395	119,261	SH		SOLE		119,032	0	0
CLARCOR INC	COM	179895107	291	5,038	SH		SOLE		5,038	0	0
CLECO CORP NEW	COM	12561W105	213	3,855	SH		SOLE		3,855	0	0
CLOROX CO DEL	COM	189054109	1,157	9,178	SH		SOLE		9,135	0	0
COCA COLA CO	COM	191216100	348	7,509	SH		SOLE		7,509	0	0
COGNEX CORP	COM	192422103	505	12,970	SH		SOLE		12,970	0	0
COLGATE PALMOLIVE CO	COM	194162103	493	6,978	SH		SOLE		6,978	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	283	7,476	SH		SOLE		7,476	0	0
COMCAST CORP NEW	CL A	20030N101	223	3,656	SH		SOLE		3,656	0	0
CONOCOPHILLIPS	COM	20825C104	684	16,992	SH		SOLE		16,879	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	292	13,873	SH		SOLE		13,873	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304	11,575	SH		SOLE		11,575	0	0
CORVEL CORP	COM	221006109	234	5,925	SH		SOLE		5,925	0	0
COSTAR GROUP INC	COM	22160N109	319	1,695	SH		SOLE		1,695	0	0
COTY INC	COM CL A	222070203	650	23,365	SH		SOLE		23,245	0	0
CREDIT ACCEP CORP MICH	COM	225310101	901	4,963	SH		SOLE		4,963	0	0
CROCS INC	COM	227046109	359	37,336	SH		SOLE		36,824	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	494	5,710	SH		SOLE		5,710	0	0
CUBESMART	COM	229663109	530	15,903	SH		SOLE		15,903	0	0
CVS HEALTH CORP	COM	126650100	1,527	14,721	SH		SOLE		14,658	0	0
CYRUSONE INC	COM	23283R100	326	7,149	SH		SOLE		7,149	0	0
DARLING INGREDIENTS INC	COM	237266101	140	10,660	SH		SOLE		10,660	0	0
DDR CORP	COM	23317H102	230	12,947	SH		SOLE		12,947	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	913	12,168	SH		SOLE		12,168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	533	10,947	SH		SOLE		10,947	0	0
DENNYS CORP	COM	24869P104	106	10,236	SH		SOLE		10,236	0	0
DISCOVER FINL SVCS	COM	254709108	537	10,537	SH		SOLE		10,537	0	0
DONALDSON INC	COM	257651109	238	7,449	SH		SOLE		7,449	0	0
DORMAN PRODUCTS INC	COM	258278100	1,063	19,530	SH		SOLE		19,530	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,107	12,378	SH		SOLE		12,318	0	0
DREW INDS INC	COM NEW	26168L205	613	9,511	SH		SOLE		9,511	0	0
DSW INC	CL A	23334L102	367	13,287	SH		SOLE		13,103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	638	10,071	SH		SOLE		9,965	0	0
DUKE REALTY CORP	COM NEW	264411505	366	16,220	SH		SOLE		16,220	0	0
DYCOM INDS INC	COM	267475101	616	9,523	SH		SOLE		9,476	0	0
EAGLE BANCORP INC MD	COM	268948106	921	19,193	SH		SOLE		19,193	0	0
ECOLAB INC	COM	278865100	1,131	10,138	SH		SOLE		10,138	0	0
EDISON INTL	COM	281020107	862	11,996	SH		SOLE		11,888	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	377	9,065	SH		SOLE		9,065	0	0
ELECTRONIC ARTS INC	COM	285512109	1,125	17,018	SH		SOLE		16,931	0	0
EMCOR GROUP INC	COM	29084Q100	272	5,605	SH		SOLE		5,605	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	313	11,111	SH		SOLE		11,111	0	0
ENBRIDGE INC	COM	29250N105	637	16,380	SH		SOLE		16,309	0	0
ENERSYS	COM	29275Y102	781	14,012	SH		SOLE		14,012	0	0
EPIQ SYS INC	COM	26882D109	310	20,671	SH		SOLE		20,412	0	0
EPR PPTYS	COM SH BEN INT	26884U109	428	6,429	SH		SOLE		6,429	0	0
EQUIFAX INC	COM	294429105	1,206	10,549	SH		SOLE		10,512	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,119	3,384	SH		SOLE		3,384	0	0
EQUITY ONE	COM	294752100	416	14,516	SH		SOLE		14,516	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,220	16,262	SH		SOLE		16,262	0	0
ESCO TECHNOLOGIES INC	COM	296315104	218	5,584	SH		SOLE		5,584	0	0
ESSEX PPTY TR INC	COM	297178105	1,277	5,460	SH		SOLE		5,460	0	0
EVERI HLDGS INC	COM	30034T103	202	88,258	SH		SOLE		88,258	0	0
EXELON CORP	COM	30161N101	322	8,984	SH		SOLE		8,984	0	0
EXPONENT INC	COM	30214U102	227	4,445	SH		SOLE		4,445	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	899	13,093	SH		SOLE		13,026	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	645	6,901	SH		SOLE		6,901	0	0
EXXON MOBIL CORP	COM	30231G102	451	5,400	SH		SOLE		5,400	0	0
F5 NETWORKS INC	COM	315616102	313	2,958	SH		SOLE		2,958	0	0
FABRINET	SHS	G3323L100	276	8,530	SH		SOLE		8,530	0	0
FACEBOOK INC	CL A	30303M102	1,499	13,134	SH		SOLE		13,068	0	0
FACTSET RESH SYS INC	COM	303075105	236	1,557	SH		SOLE		1,557	0	0
FAIR ISAAC CORP	COM	303250104	292	2,755	SH		SOLE		2,755	0	0
FASTENAL CO	COM	311900104	1,029	21,008	SH		SOLE		21,008	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	247	1,585	SH		SOLE		1,585	0	0
FEDEX CORP	COM	31428X106	744	4,570	SH		SOLE		4,570	0	0
FIFTH THIRD BANCORP	COM	316773100	176	10,523	SH		SOLE		10,523	0	0
FIRST FINL BANCORP OH	COM	320209109	195	10,713	SH		SOLE		10,713	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	547	24,047	SH		SOLE		24,047	0	0
FIRST MERCHANTS CORP	COM	320817109	289	12,245	SH		SOLE		12,245	0	0
FIRSTMERIT CORP	COM	337915102	416	19,751	SH		SOLE		19,485	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	533	13,021	SH		SOLE		13,021	0	0
FISERV INC	COM	337738108	2,299	22,412	SH		SOLE		22,364	0	0
FIVE BELOW INC	COM	33829M101	225	5,441	SH		SOLE		5,441	0	0
FLUSHING FINL CORP	COM	343873105	254	11,764	SH		SOLE		11,764	0	0
FNB CORP PA	COM	302520101	326	25,043	SH		SOLE		25,043	0	0
FOOT LOCKER INC	COM	344849104	320	4,967	SH		SOLE		4,967	0	0
G & K SVCS INC	CL A	361268105	245	3,342	SH		SOLE		3,342	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	232	5,215	SH		SOLE		5,215	0	0
GENERAC HLDGS INC	COM	368736104	399	10,705	SH		SOLE		10,705	0	0
GENERAL ELECTRIC CO	COM	369604103	2,888	90,840	SH		SOLE		90,840	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,014	34,120	SH		SOLE		34,120	0	0
GENERAL MTRS CO	COM	37045V100	272	8,655	SH		SOLE		8,655	0	0
GENESEE & WYO INC	CL A	371559105	391	6,242	SH		SOLE		6,242	0	0
GENTEX CORP	COM	371901109	212	13,538	SH		SOLE		13,538	0	0
G-III APPAREL GROUP LTD	COM	36237H101	243	4,976	SH		SOLE		4,976	0	0
GILEAD SCIENCES INC	COM	375558103	523	5,688	SH		SOLE		5,688	0	0
GLOBAL PMTS INC	COM	37940X102	724	11,090	SH		SOLE		11,034	0	0
GLOBUS MED INC	CL A	379577208	239	10,049	SH		SOLE		10,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	416	2,652	SH		SOLE		2,652	0	0
GP STRATEGIES CORP	COM	36225V104	331	12,091	SH		SOLE		12,091	0	0
GRACO INC	COM	384109104	228	2,712	SH		SOLE		2,712	0	0
GRAND CANYON ED INC	COM	38526M106	210	4,919	SH		SOLE		4,919	0	0
GRAY TELEVISION INC	COM	389375106	213	18,164	SH		SOLE		18,164	0	0
GREAT PLAINS ENERGY INC	COM	391164100	224	6,956	SH		SOLE		6,956	0	0
GREAT WESTN BANCORP INC	COM	391416104	274	10,058	SH		SOLE		10,058	0	0
GREEN DOT CORP	CL A	39304D102	264	11,482	SH		SOLE		11,325	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	227	14,702	SH		SOLE		14,702	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	186	20,563	SH		SOLE		20,563	0	0
HALLIBURTON CO	COM	406216101	586	16,419	SH		SOLE		16,259	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	328	7,121	SH		SOLE		7,121	0	0
HCA HOLDINGS INC	COM	40412C101	279	3,571	SH		SOLE		3,571	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	286	4,634	SH		SOLE		4,634	0	0
HEALTHCARE RLTY TR	COM	421946104	211	6,823	SH		SOLE		6,823	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	581	15,772	SH		SOLE		15,772	0	0
HEICO CORP NEW	COM	422806109	633	10,533	SH		SOLE		10,533	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	304	2,930	SH		SOLE		2,930	0	0
HENRY JACK & ASSOC INC	COM	426281101	211	2,497	SH		SOLE		2,497	0	0
HERCULES CAPITAL INC	COM	427096508	177	14,748	SH		SOLE		14,748	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	270	12,804	SH		SOLE		12,804	0	0
HOLOGIC INC	COM	436440101	1,125	32,614	SH		SOLE		32,460	0	0
HOME BANCSHARES INC	COM	436893200	349	8,518	SH		SOLE		8,518	0	0
HOME DEPOT INC	COM	437076102	1,610	12,063	SH		SOLE		12,024	0	0
HORMEL FOODS CORP	COM	440452100	1,313	30,365	SH		SOLE		30,223	0	0
HSN INC	COM	404303109	444	8,489	SH		SOLE		8,489	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	249	7,015	SH		SOLE		7,015	0	0
IBERIABANK CORP	COM	450828108	304	5,927	SH		SOLE		5,858	0	0
ICON PLC	SHS	G4705A100	348	4,632	SH		SOLE		4,632	0	0
IHS INC	CL A	451734107	777	6,260	SH		SOLE		6,260	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,340	13,083	SH		SOLE		13,083	0	0
ING GROEP N V	SPONSORED ADR	456837103	654	54,790	SH		SOLE		54,790	0	0
INNERWORKINGS INC	COM	45773Y105	84	10,533	SH		SOLE		10,533	0	0
INTEL CORP	COM	458140100	2,082	64,372	SH		SOLE		64,168	0	0
INTERSIL CORP	CL A	46069S109	544	40,700	SH		SOLE		40,131	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	186	12,915	SH		SOLE		12,915	0	0
INTERXION HOLDING N.V	SHS	N47279109	223	6,444	SH		SOLE		6,444	0	0
INTL PAPER CO	COM	460146103	2,092	50,964	SH		SOLE		50,964	0	0
INVESCO LTD	SHS	G491BT108	521	16,930	SH		SOLE		16,930	0	0
IPG PHOTONICS CORP	COM	44980X109	338	3,519	SH		SOLE		3,519	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,359	68,765	SH		SOLE		68,765	0	0
ISHARES GOLD TRUST	ISHARES	464285105	156	13,118	SH		SOLE		13,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,140	555,994	SH		SOLE		75,120	0	480,873
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,004	290,388	SH		SOLE		290,388	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,762	468,242	SH		SOLE		57,829	0	410,414
ISHARES TR	CORE US AGGBD ET	464287226	76,051	686,227	SH		SOLE		9,489	0	676,738
ISHARES TR	MSCI EMG MKT ETF	464287234	2,939	85,805	SH		SOLE		85,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,314	11,342	SH		SOLE		11,342	0	0
ISHARES TR	NA NAT RES	464287374	260	8,733	SH		SOLE		8,733	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,316	14,632	SH		SOLE		14,632	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,617	115,756	SH		SOLE		115,340	0	416
ISHARES TR	COHEN&STEER REIT	464287564	8,452	81,927	SH		SOLE		81,853	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	10,474	106,003	SH		SOLE		106,003	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,579	85,979	SH		SOLE		85,979	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,074	123,380	SH		SOLE		123,380	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	332	3,559	SH		SOLE		3,559	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,918	360,823	SH		SOLE		49,674	0	311,149
ISHARES TR	U.S. REAL ES ETF	464287739	1,115	14,317	SH		SOLE		14,317	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	223	1,979	SH		SOLE		1,979	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	731	6,455	SH		SOLE		6,455	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	877	7,060	SH		SOLE		7,060	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	260	2,306	SH		SOLE		2,306	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	530	4,746	SH		SOLE		4,746	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	4,457	121,914	SH		SOLE		121,914	0	0
ISHARES TR	ASIA 50 ETF	464288430	505	11,656	SH		SOLE		11,656	0	0
ISHARES TR	INTL DEV RE ETF	464288489	205	7,002	SH		SOLE		7,002	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	320	8,209	SH		SOLE		8,209	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,321	96,325	SH		SOLE		96,325	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,363	33,900	SH		SOLE		33,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,243	45,826	SH		SOLE		45,826	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,789	824,036	SH		SOLE		36,782	0	787,254
ISHARES TR	MSCI UTD KNGDM	46434V548	1,259	80,300	SH		SOLE		80,300	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,396	60,649	SH		SOLE		60,649	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	1,152	60,911	SH		SOLE		60,911	0	0
J & J SNACK FOODS CORP	COM	466032109	272	2,509	SH		SOLE		2,509	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	244	1,871	SH		SOLE		1,871	0	0
JOHNSON & JOHNSON	COM	478160104	2,808	25,952	SH		SOLE		25,888	0	0
JOHNSON CTLS INC	COM	478366107	562	14,411	SH		SOLE		14,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,253	38,038	SH		SOLE		38,038	0	0
KILROY RLTY CORP	COM	49427F108	253	4,087	SH		SOLE		4,087	0	0
KLX INC	COM	482539103	219	6,817	SH		SOLE		6,817	0	0
KRAFT HEINZ CO	COM	500754106	613	7,802	SH		SOLE		7,719	0	0
KROGER CO	COM	501044101	1,335	34,899	SH		SOLE		34,723	0	0
KVH INDS INC	COM	482738101	257	26,877	SH		SOLE		26,507	0	0
LANCASTER COLONY CORP	COM	513847103	211	1,907	SH		SOLE		1,907	0	0
LANDSTAR SYS INC	COM	515098101	209	3,240	SH		SOLE		3,240	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	434	22,106	SH		SOLE		22,106	0	0
LILLY ELI & CO	COM	532457108	1,209	16,792	SH		SOLE		16,792	0	0
LINCOLN NATL CORP IND	COM	534187109	324	8,272	SH		SOLE		8,272	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	837	18,773	SH		SOLE		18,773	0	0
LINKEDIN CORP	COM CL A	53578A108	488	4,264	SH		SOLE		4,264	0	0
LITHIA MTRS INC	CL A	536797103	723	8,277	SH		SOLE		8,277	0	0
LIVANOVA PLC	SHS	G5509L101	333	6,161	SH		SOLE		6,076	0	0
LKQ CORP	COM	501889208	1,225	38,376	SH		SOLE		38,376	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	759	192,039	SH		SOLE		191,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,232	5,563	SH		SOLE		5,535	0	0
LOWES COS INC	COM	548661107	985	12,999	SH		SOLE		12,906	0	0
LUMINEX CORP DEL	COM	55027E102	572	29,459	SH		SOLE		29,069	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531	6,202	SH		SOLE		6,202	0	0
M D C HLDGS INC	COM	552676108	432	17,225	SH		SOLE		17,001	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	524	3,149	SH		SOLE		3,149	0	0
MAGNA INTL INC	COM	559222401	695	16,171	SH		SOLE		16,171	0	0
MANHATTAN ASSOCS INC	COM	562750109	943	16,588	SH		SOLE		16,588	0	0
MARATHON OIL CORP	COM	565849106	521	46,804	SH		SOLE		46,567	0	0
MARATHON PETE CORP	COM	56585A102	351	9,438	SH		SOLE		9,438	0	0
MARINEMAX INC	COM	567908108	567	29,106	SH		SOLE		28,700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	657	5,266	SH		SOLE		5,266	0	0
MARSH & MCLENNAN COS INC	COM	571748102	659	10,838	SH		SOLE		10,727	0	0
MASIMO CORP	COM	574795100	385	9,208	SH		SOLE		9,208	0	0
MATRIX SVC CO	COM	576853105	345	19,505	SH		SOLE		19,231	0	0
MCDERMOTT INTL INC	COM	580037109	412	100,664	SH		SOLE		99,263	0	0
MCKESSON CORP	COM	58155Q103	283	1,800	SH		SOLE		1,800	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	207	8,764	SH		SOLE		8,764	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	227	5,871	SH		SOLE		5,871	0	0
MEDTRONIC PLC	SHS	G5960L103	339	4,520	SH		SOLE		4,520	0	0
MERCER INTL INC	COM	588056101	199	21,069	SH		SOLE		21,069	0	0
MERCK & CO INC NEW	COM	58933Y105	953	18,013	SH		SOLE		17,903	0	0
METLIFE INC	COM	59156R108	1,021	23,243	SH		SOLE		23,243	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,644	34,102	SH		SOLE		34,102	0	0
MICROSEMI CORP	COM	595137100	353	9,203	SH		SOLE		9,203	0	0
MICROSOFT CORP	COM	594918104	1,820	32,961	SH		SOLE		32,961	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	220	2,152	SH		SOLE		2,152	0	0
MIDDLEBY CORP	COM	596278101	608	5,694	SH		SOLE		5,694	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	195	42,530	SH		SOLE		42,530	0	0
MONDELEZ INTL INC	CL A	609207105	590	14,696	SH		SOLE		14,533	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,106	15,476	SH		SOLE		15,476	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,154	53,460	SH		SOLE		53,460	0	0
NATIONAL INSTRS CORP	COM	636518102	210	6,977	SH		SOLE		6,977	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	219	13,548	SH		SOLE		13,548	0	0
NEENAH PAPER INC	COM	640079109	406	6,385	SH		SOLE		6,385	0	0
NEOGEN CORP	COM	640491106	1,226	24,357	SH		SOLE		24,357	0	0
NETEASE INC	SPONSORED ADR	64110W102	273	1,901	SH		SOLE		1,901	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	320	9,261	SH		SOLE		9,261	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	886	16,825	SH		SOLE		16,766	0	0
NIKE INC	CL B	654106103	1,117	18,166	SH		SOLE		18,088	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	361	8,354	SH		SOLE		8,354	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	214	8,589	SH		SOLE		8,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102	720	3,638	SH		SOLE		3,597	0	0
NORTHWESTERN CORP	COM NEW	668074305	248	4,017	SH		SOLE		4,017	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	928	12,812	SH		SOLE		12,764	0	0
NOVO-NORDISK A S	ADR	670100205	628	11,591	SH		SOLE		11,591	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	301	16,112	SH		SOLE		16,112	0	0
NVIDIA CORP	COM	67066G104	1,377	38,641	SH		SOLE		38,503	0	0
NVR INC	COM	62944T105	592	342	SH		SOLE		342	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,023	24,951	SH		SOLE		24,821	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	718	2,622	SH		SOLE		2,609	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	928	13,566	SH		SOLE		13,481	0	0
ON ASSIGNMENT INC	COM	682159108	428	11,581	SH		SOLE		11,581	0	0
ON SEMICONDUCTOR CORP	COM	682189105	365	38,012	SH		SOLE		38,012	0	0
OPEN TEXT CORP	COM	683715106	469	9,063	SH		SOLE		9,063	0	0
OPUS BK IRVINE CALIF	COM	684000102	246	7,223	SH		SOLE		7,223	0	0
ORACLE CORP	COM	68389X105	250	6,110	SH		SOLE		6,110	0	0
ORANGE	SPONSORED ADR	684060106	635	36,554	SH		SOLE		36,554	0	0
ORIX CORP	SPONSORED ADR	686330101	809	11,333	SH		SOLE		11,333	0	0
OSI SYSTEMS INC	COM	671044105	707	10,791	SH		SOLE		10,791	0	0
PACWEST BANCORP DEL	COM	695263103	291	7,846	SH		SOLE		7,846	0	0
PANERA BREAD CO	CL A	69840W108	261	1,273	SH		SOLE		1,273	0	0
PAREXEL INTL CORP	COM	699462107	1,061	16,917	SH		SOLE		16,917	0	0
PARTY CITY HOLDCO INC	COM	702149105	220	14,595	SH		SOLE		14,595	0	0
PATTERSON COMPANIES INC	COM	703395103	317	6,804	SH		SOLE		6,804	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	369	12,708	SH		SOLE		12,708	0	0
PEPSICO INC	COM	713448108	2,896	28,255	SH		SOLE		28,255	0	0
PERFICIENT INC	COM	71375U101	340	15,644	SH		SOLE		15,644	0	0
PERRIGO CO PLC	SHS	G97822103	597	4,670	SH		SOLE		4,670	0	0
PFIZER INC	COM	717081103	3,221	108,663	SH		SOLE		108,474	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,796	18,311	SH		SOLE		18,311	0	0
PHILLIPS 66	COM	718546104	2,420	27,952	SH		SOLE		27,952	0	0
PINNACLE FOODS INC DEL	COM	72348P104	835	18,679	SH		SOLE		18,583	0	0
PLY GEM HLDGS INC	COM	72941W100	267	18,985	SH		SOLE		18,720	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,445	17,090	SH		SOLE		17,090	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	664	18,791	SH		SOLE		18,791	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	203	2,147	SH		SOLE		2,147	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,468	62,026	SH		SOLE		62,026	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	202	6,236	SH		SOLE		6,236	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	951	8,706	SH		SOLE		8,706	0	0
PRA GROUP INC	COM	69354N106	1,444	49,120	SH		SOLE		48,914	0	0
PRAXAIR INC	COM	74005P104	750	6,550	SH		SOLE		6,550	0	0
PRICELINE GRP INC	COM NEW	741503403	347	269	SH		SOLE		269	0	0
PROGRESSIVE CORP OHIO	COM	743315103	868	24,710	SH		SOLE		24,580	0	0
PROLOGIS INC	COM	74340W103	975	22,058	SH		SOLE		22,058	0	0
PROTO LABS INC	COM	743713109	527	6,840	SH		SOLE		6,840	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	282	13,956	SH		SOLE		13,956	0	0
PRUDENTIAL FINL INC	COM	744320102	314	4,346	SH		SOLE		4,346	0	0
PRUDENTIAL PLC	ADR	74435K204	654	17,582	SH		SOLE		17,507	0	0
PUBLIC STORAGE	COM	74460D109	2,321	8,416	SH		SOLE		8,394	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	229	4,859	SH		SOLE		4,859	0	0
QUALCOMM INC	COM	747525103	1,608	31,450	SH		SOLE		31,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	630	8,818	SH		SOLE		8,733	0	0
QUIDEL CORP	COM	74838J101	420	24,356	SH		SOLE		24,016	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	294	16,333	SH		SOLE		16,333	0	0
RAYTHEON CO	COM NEW	755111507	1,515	12,357	SH		SOLE		12,258	0	0
RBC BEARINGS INC	COM	75524B104	549	7,500	SH		SOLE		7,500	0	0
REAL IND INC	COM	75601W104	195	22,466	SH		SOLE		22,466	0	0
REGAL ENTMT GROUP	CL A	758766109	231	10,947	SH		SOLE		10,947	0	0
REGENCY CTRS CORP	COM	758849103	271	3,616	SH		SOLE		3,616	0	0
RELX PLC	SPONSORED ADR	759530108	962	51,218	SH		SOLE		51,006	0	0
REYNOLDS AMERICAN INC	COM	761713106	833	16,552	SH		SOLE		16,470	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	229	8,455	SH		SOLE		8,455	0	0
RLI CORP	COM	749607107	969	14,490	SH		SOLE		14,490	0	0
ROSS STORES INC	COM	778296103	803	13,864	SH		SOLE		13,794	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,876	38,725	SH		SOLE		38,725	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	234	17,112	SH		SOLE		17,112	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	364	4,237	SH		SOLE		4,237	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	222	2,793	SH		SOLE		2,793	0	0
SABRE CORP	COM	78573M104	1,311	45,347	SH		SOLE		45,133	0	0
SALESFORCE COM INC	COM	79466L302	459	6,221	SH		SOLE		6,221	0	0
SANDERSON FARMS INC	COM	800013104	257	2,853	SH		SOLE		2,853	0	0
SANOFI	SPONSORED ADR	80105N105	1,013	25,231	SH		SOLE		25,173	0	0
SAP SE	SPON ADR	803054204	876	10,892	SH		SOLE		10,853	0	0
SAUL CTRS INC	COM	804395101	225	4,246	SH		SOLE		4,246	0	0
SCHLUMBERGER LTD	COM	806857108	1,942	26,334	SH		SOLE		26,334	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	890	22,909	SH		SOLE		22,846	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	297	4,672	SH		SOLE		4,672	0	0
SHIRE PLC	SPONSORED ADR	82481R106	713	4,147	SH		SOLE		4,147	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	96	13,524	SH		SOLE		13,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,094	14,896	SH		SOLE		14,896	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	227	4,100	SH		SOLE		4,100	0	0
SKECHERS U S A INC	CL A	830566105	917	30,111	SH		SOLE		29,958	0	0
SL GREEN RLTY CORP	COM	78440X101	639	6,595	SH		SOLE		6,595	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	243	7,293	SH		SOLE		7,293	0	0
SOUTHWEST AIRLS CO	COM	844741108	350	7,822	SH		SOLE		7,822	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	241	6,881	SH		SOLE		6,881	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,692	13,096	SH		SOLE		13,096	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	567	7,094	SH		SOLE		7,094	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	348	30,925	SH		SOLE		30,925	0	0
STAMPS COM INC	COM NEW	852857200	492	4,625	SH		SOLE		4,566	0	0
STANTEC INC	COM	85472N109	255	10,042	SH		SOLE		10,042	0	0
STARBUCKS CORP	COM	855244109	2,209	36,995	SH		SOLE		36,899	0	0
STONERIDGE INC	COM	86183P102	251	17,244	SH		SOLE		17,244	0	0
STORE CAP CORP	COM	862121100	343	13,246	SH		SOLE		13,246	0	0
STRYKER CORP	COM	863667101	258	2,402	SH		SOLE		2,402	0	0
SUN CMNTYS INC	COM	866674104	437	6,106	SH		SOLE		6,106	0	0
SUN LIFE FINL INC	COM	866796105	258	7,986	SH		SOLE		7,986	0	0
SUNCOR ENERGY INC NEW	COM	867224107	452	16,259	SH		SOLE		16,210	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	364	25,994	SH		SOLE		25,994	0	0
SVB FINL GROUP	COM	78486Q101	219	2,143	SH		SOLE		2,143	0	0
SYNAPTICS INC	COM	87157D109	645	8,090	SH		SOLE		8,090	0	0
SYNTEL INC	COM	87162H103	246	4,926	SH		SOLE		4,926	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,279	86,977	SH		SOLE		86,977	0	0
TARGET CORP	COM	87612E106	2,276	27,659	SH		SOLE		27,659	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,041	16,810	SH		SOLE		16,768	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	721	13,468	SH		SOLE		13,433	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	227	5,907	SH		SOLE		5,907	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,844	40,603	SH		SOLE		40,603	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	837	7,872	SH		SOLE		7,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,623	13,906	SH		SOLE		13,906	0	0
TREEHOUSE FOODS INC	COM	89469A104	417	4,810	SH		SOLE		4,810	0	0
TRI POINTE GROUP INC	COM	87265H109	122	10,345	SH		SOLE		10,345	0	0
TRIMAS CORP	COM NEW	896215209	461	26,332	SH		SOLE		25,967	0	0
TRUEBLUE INC	COM	89785X101	219	8,370	SH		SOLE		8,370	0	0
TYLER TECHNOLOGIES INC	COM	902252105	992	7,715	SH		SOLE		7,715	0	0
TYSON FOODS INC	CL A	902494103	883	13,246	SH		SOLE		13,181	0	0
UBS GROUP AG	SHS	H42097107	1,163	72,607	SH		SOLE		72,360	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,248	6,440	SH		SOLE		6,410	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	840	4,341	SH		SOLE		4,341	0	0
UMPQUA HLDGS CORP	COM	904214103	162	10,210	SH		SOLE		10,210	0	0
UNILEVER N V	N Y SHS NEW	904784709	994	22,240	SH		SOLE		22,172	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	287	11,669	SH		SOLE		11,523	0	0
UNION PAC CORP	COM	907818108	395	4,963	SH		SOLE		4,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,623	15,385	SH		SOLE		15,385	0	0
UNITED RENTALS INC	COM	911363109	333	5,354	SH		SOLE		5,354	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	581	5,800	SH		SOLE		5,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,941	15,059	SH		SOLE		15,059	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,172	6,214	SH		SOLE		6,214	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	21,636	258,190	SH		SOLE		17,683	0	240,507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	644	5,772	SH		SOLE		5,772	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,657	192,505	SH		SOLE		192,505	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,088	12,261	SH		SOLE		12,261	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,533	16,259	SH		SOLE		16,259	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	525	14,646	SH		SOLE		14,646	0	0
VERISK ANALYTICS INC	COM	92345Y106	893	11,172	SH		SOLE		11,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,893	53,498	SH		SOLE		53,367	0	0
VIAD CORP	COM NEW	92552R406	268	9,184	SH		SOLE		9,184	0	0
VONAGE HLDGS CORP	COM	92886T201	209	45,826	SH		SOLE		45,826	0	0
VORNADO RLTY TR	SH BEN INT	929042109	288	3,045	SH		SOLE		3,045	0	0
VULCAN MATLS CO	COM	929160109	752	7,120	SH		SOLE		7,084	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	735	8,724	SH		SOLE		8,724	0	0
WAL-MART STORES INC	COM	931142103	580	8,470	SH		SOLE		8,470	0	0
WASTE MGMT INC DEL	COM	94106L109	696	11,800	SH		SOLE		11,660	0	0
WD-40 CO	COM	929236107	218	2,020	SH		SOLE		2,020	0	0
WELLS FARGO & CO NEW	COM	949746101	3,041	62,891	SH		SOLE		62,891	0	0
WELLTOWER INC	COM	95040Q104	1,206	17,398	SH		SOLE		17,398	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	531	36,871	SH		SOLE		36,871	0	0
WEST CORP	COM	952355204	246	10,797	SH		SOLE		10,797	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	212	9,131	SH		SOLE		9,131	0	0
WEX INC	COM	96208T104	427	5,118	SH		SOLE		5,118	0	0
WHOLE FOODS MKT INC	COM	966837106	403	12,952	SH		SOLE		12,952	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	473	3,990	SH		SOLE		3,974	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	531	15,246	SH		SOLE		15,246	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	225	2,614	SH		SOLE		2,614	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	544	7,919	SH		SOLE		7,919	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,175	26,873	SH		SOLE		26,873	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	334	5,849	SH		SOLE		5,849	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	255	8,317	SH		SOLE		8,317	0	0
WORLD FUEL SVCS CORP	COM	981475106	475	9,782	SH		SOLE		9,782	0	0
WPP PLC NEW	ADR	92937A102	335	2,881	SH		SOLE		2,881	0	0
XCEL ENERGY INC	COM	98389B100	273	6,538	SH		SOLE		6,538	0	0
XCERRA CORP	COM	98400J108	222	34,113	SH		SOLE		34,113	0	0
XEROX CORP	COM	984121103	618	55,398	SH		SOLE		54,806	0	0
XILINX INC	COM	983919101	1,208	25,475	SH		SOLE		25,475	0	0