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
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