The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 4,740 24,773 SH   SOLE   24,773 0 0
ABBOTT LABS COM 002824100 2,447 55,107 SH   SOLE   55,107 0 0
Abbvie Inc COM 00287Y109 1,331 20,426 SH   SOLE   20,426 0 0
Acadia Healthcare Company Inc COM 00404a109 1,191 27,315 SH   SOLE   27,315 0 0
Accenture Ltd Bermuda Cl A COM g1151c101 4,587 38,267 SH   SOLE   38,267 0 0
Activision Blizzard Inc COM 00507V109 315 6,324 SH   SOLE   6,324 0 0
Adobe Systems Inc COM 00724f101 2,119 16,281 SH   SOLE   16,281 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,011 6,165 SH   SOLE   6,165 0 0
AFLAC INC COM 001055102 563 7,772 SH   SOLE   7,772 0 0
AGCO CORP COM 001084102 1,541 25,602 SH   SOLE   25,602 0 0
AIR PRODS & CHEMS INC COM 009158106 2,646 19,560 SH   SOLE   19,560 0 0
ALASKA AIR GROUP INC COM 011659109 450 4,883 SH   SOLE   4,883 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,819 SH   SOLE   1,819 0 0
Allergan PLC COM G0177J108 546 2,287 SH   SOLE   2,287 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,124 4,513 SH   SOLE   4,513 0 0
Altria Group Inc COM 02209S103 2,206 30,889 SH   SOLE   30,889 0 0
AMAZON COM INC COM 023135106 4,622 5,213 SH   SOLE   5,213 0 0
AMC Networks Inc Cl A COM 00164v103 288 4,900 SH   SOLE   4,900 0 0
AMERICAN EXPRESS CO COM 025816109 392 4,949 SH   SOLE   4,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,835 36,451 SH   SOLE   36,451 0 0
Ameriprise Financial Inc COM 03076c106 519 4,001 SH   SOLE   4,001 0 0
AmerisourceBergen Corp COM 03073E105 310 3,504 SH   SOLE   3,504 0 0
AMGEN INC COM 031162100 3,191 19,447 SH   SOLE   19,447 0 0
AMPHENOL CORP NEW COM 032095101 232 3,259 SH   SOLE   3,259 0 0
ANADARKO PETE CORP COM 032511107 389 6,273 SH   SOLE   6,273 0 0
ANALOG DEVICES INC COM 032654105 2,221 27,099 SH   SOLE   27,099 0 0
Ansys Inc COM 03662Q105 2,335 21,852 SH   SOLE   21,852 0 0
APPLE INC COM 037833100 27,499 191,421 SH   SOLE   191,421 0 0
APPLIED MATLS INC COM 038222105 865 22,235 SH   SOLE   22,235 0 0
Aqua America Inc COM 03836W103 649 20,194 SH   SOLE   20,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 962 20,896 SH   SOLE   20,896 0 0
Argan Inc COM 04010E109 283 4,275 SH   SOLE   4,275 0 0
AT&T Inc COM 00206R102 2,799 67,373 SH   SOLE   67,373 0 0
AUTODESK INC COM 052769106 315 3,639 SH   SOLE   3,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 983 9,598 SH   SOLE   9,598 0 0
AVNET INC COM 053807103 246 5,370 SH   SOLE   5,370 0 0
BANK AMER CORP COM 060505104 2,308 97,823 SH   SOLE   97,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 546 11,569 SH   SOLE   11,569 0 0
BARD C R INC COM 067383109 3,828 15,403 SH   SOLE   15,403 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 265 4,860 SH   SOLE   4,860 0 0
BAXTER INTL INC COM 071813109 1,053 20,296 SH   SOLE   20,296 0 0
BECTON DICKINSON & CO COM 075887109 472 2,571 SH   SOLE   2,571 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,411 26,466 SH   SOLE   26,466 0 0
Biogen Inc COM 09062X103 483 1,768 SH   SOLE   1,768 0 0
BioMarin Pharmaceutical Inc COM 09061G101 648 7,378 SH   SOLE   7,378 0 0
BlackRock Inc COM 09247X101 313 816 SH   SOLE   816 0 0
BOEING CO COM 097023105 1,439 8,137 SH   SOLE   8,137 0 0
BORGWARNER INC COM 099724106 3,420 81,827 SH   SOLE   81,827 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,718 109,302 SH   SOLE   109,302 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,400 44,130 SH   SOLE   44,130 0 0
Broadcom Ltd COM Y09827109 1,532 6,995 SH   SOLE   6,995 0 0
BUCKLE INC COM 118440106 364 19,585 SH   SOLE   19,585 0 0
BUFFALO WILD WINGS INC COM 119848109 280 1,835 SH   SOLE   1,835 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 252 2,922 SH   SOLE   2,922 0 0
CANTEL MEDICAL CORP COM 138098108 12,174 151,981 SH   SOLE   151,981 0 0
CATALENT INC COM 148806102 510 18,000 SH   SOLE   18,000 0 0
CATERPILLAR INC DEL COM 149123101 296 3,189 SH   SOLE   3,189 0 0
CBOE Holdings Inc COM 12503m108 330 4,072 SH   SOLE   4,072 0 0
CBS CORP NEW COM 124857103 213 3,066 SH   SOLE   3,066 0 0
CELGENE CORP COM 151020104 8,648 69,504 SH   SOLE   69,504 0 0
CERNER CORP COM 156782104 2,432 41,326 SH   SOLE   41,326 0 0
Chemed Corp COM 16359r103 411 2,248 SH   SOLE   2,248 0 0
CHEVRON CORP NEW COM 166764100 4,159 38,735 SH   SOLE   38,735 0 0
Chubb Limited Com COM h1467j104 4,390 32,221 SH   SOLE   32,221 0 0
CINTAS CORP COM 172908105 2,110 16,677 SH   SOLE   16,677 0 0
Cisco Systems Inc COM 17275r102 8,365 247,472 SH   SOLE   247,472 0 0
CITIGROUP INC COM 172967226 2,812 47,006 SH   SOLE   47,006 0 0
CME Group Inc COM 12572Q105 212 1,784 SH   SOLE   1,784 0 0
CMS ENERGY CORP COM 125896100 225 5,040 SH   SOLE   5,040 0 0
COCA COLA CO COM 191216100 3,703 87,249 SH   SOLE   87,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,097 18,423 SH   SOLE   18,423 0 0
COLGATE PALMOLIVE CO COM 194162103 320 4,370 SH   SOLE   4,370 0 0
Comcast Corp Cl A COM 20030n101 1,349 35,881 SH   SOLE   35,881 0 0
Compass Diversified Holdings COM 20451Q104 277 16,706 SH   SOLE   16,706 0 0
ConocoPhillips COM 20825C104 782 15,672 SH   SOLE   15,672 0 0
CONSOLIDATED EDISON INC COM 209115104 345 4,440 SH   SOLE   4,440 0 0
Constellation Brands Inc Cl A COM 21036p108 225 1,390 SH   SOLE   1,390 0 0
COOPER TIRE & RUBR CO COM 216831107 288 6,495 SH   SOLE   6,495 0 0
Costco Wholesale Corp COM 22160k105 4,071 24,279 SH   SOLE   24,279 0 0
CVS HEALTH CORP COM 126650100 5,782 73,652 SH   SOLE   73,652 0 0
DANAHER CORP DEL COM 235851102 6,442 75,323 SH   SOLE   75,323 0 0
DEERE & CO COM 244199105 1,172 10,769 SH   SOLE   10,769 0 0
DELTA AIR LINES INC DEL COM 247361702 1,151 25,041 SH   SOLE   25,041 0 0
DELUXE CORP COM 248019101 281 3,888 SH   SOLE   3,888 0 0
DISCOVER FINL SVCS COM 254709108 5,198 76,005 SH   SOLE   76,005 0 0
Discovery Communications Ser A COM 25470f104 1,175 40,387 SH   SOLE   40,387 0 0
DISNEY WALT CO COM 254687106 4,167 36,752 SH   SOLE   36,752 0 0
Dominion Resources Inc. COM 25746u109 338 4,352 SH   SOLE   4,352 0 0
DORMAN PRODUCTS INC COM 258278100 389 4,733 SH   SOLE   4,733 0 0
DOW CHEM CO COM 260543103 666 10,481 SH   SOLE   10,481 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,406 29,947 SH   SOLE   29,947 0 0
Duke Energy Corp COM 26441c204 708 8,632 SH   SOLE   8,632 0 0
Dynegy Inc Del COM 26817r108 910 115,820 SH   SOLE   115,820 0 0
Eaton Corp COM g29183103 1,625 21,912 SH   SOLE   21,912 0 0
EBAY INC COM 278642103 475 14,135 SH   SOLE   14,135 0 0
ECOLAB INC COM 278865100 2,212 17,647 SH   SOLE   17,647 0 0
Edwards Lifesciences Corp. COM 28176e108 1,228 13,056 SH   SOLE   13,056 0 0
EMERSON ELEC CO COM 291011104 1,985 33,164 SH   SOLE   33,164 0 0
Enanta Pharmaceuticals Inc COM 29251M106 278 9,010 SH   SOLE   9,010 0 0
Enbridge Inc COM 29250N105 262 6,272 SH   SOLE   6,272 0 0
Enstar Group Limited COM G3075P101 258 1,350 SH   SOLE   1,350 0 0
Entergy Corp COM 29364g103 388 5,107 SH   SOLE   5,107 0 0
EOG Resources Inc COM 26875p101 1,701 17,440 SH   SOLE   17,440 0 0
EQUIFAX INC COM 294429105 216 1,576 SH   SOLE   1,576 0 0
Everest Reinsurance Group Ltd COM g3223r108 2,242 9,591 SH   SOLE   9,591 0 0
Exelon Corp COM 30161N101 579 16,084 SH   SOLE   16,084 0 0
Express Scripts Inc COM 30219g108 917 13,915 SH   SOLE   13,915 0 0
Exxon Mobil Corp COM 30231G102 20,131 245,472 SH   SOLE   245,472 0 0
Facebook Inc Cl A COM 30303m102 195,602 1,376,993 SH   SOLE   1,376,993 0 0
Fate Therapeutics Inc COM 31189P102 63 13,920 SH   SOLE   13,920 0 0
FEDERATED INVS INC PA COM 314211103 516 19,600 SH   SOLE   19,600 0 0
FedEx Corp COM 31428X106 798 4,090 SH   SOLE   4,090 0 0
Fidelity Natl Info Services COM 31620m106 221 2,773 SH   SOLE   2,773 0 0
FIFTH THIRD BANCORP COM 316773100 270 10,624 SH   SOLE   10,624 0 0
FISERV INC COM 337738108 2,416 20,956 SH   SOLE   20,956 0 0
FORD MTR CO DEL COM 345370860 629 54,079 SH   SOLE   54,079 0 0
Fortive Corp COM 34959J108 3,829 63,581 SH   SOLE   63,581 0 0
Frontier Communications Corp COM 35906A108 98 45,634 SH   SOLE   45,634 0 0
Gamestop Corp Cl A COM 36467w109 260 11,526 SH   SOLE   11,526 0 0
GENERAL DYNAMICS CORP COM 369550108 569 3,037 SH   SOLE   3,037 0 0
GENERAL ELECTRIC CO COM 369604103 5,518 185,162 SH   SOLE   185,162 0 0
GENERAL MLS INC COM 370334104 1,143 19,363 SH   SOLE   19,363 0 0
General Motors Co COM 37045v100 248 7,011 SH   SOLE   7,011 0 0
Gentherm Inc COM 37253A103 299 7,617 SH   SOLE   7,617 0 0
GENUINE PARTS CO COM 372460105 239 2,583 SH   SOLE   2,583 0 0
GILEAD SCIENCES INC COM 375558103 2,793 41,126 SH   SOLE   41,126 0 0
Glacier Bancorp Inc COM 37637q105 2,038 60,051 SH   SOLE   60,051 0 0
Global Payments Inc COM 37940x102 752 9,325 SH   SOLE   9,325 0 0
Goldman Sachs Group Inc COM 38141G104 2,095 9,119 SH   SOLE   9,119 0 0
Google Inc Cl A COM 02079k305 10,055 11,860 SH   SOLE   11,860 0 0
Google Inc Cl C COM 02079k107 5,748 6,929 SH   SOLE   6,929 0 0
GRAINGER W W INC COM 384802104 698 3,000 SH   SOLE   3,000 0 0
GREIF INC COM 397624107 204 3,700 SH   SOLE   3,700 0 0
HALLIBURTON CO COM 406216101 411 8,345 SH   SOLE   8,345 0 0
HAWKINS INC COM 420261109 980 20,000 SH   SOLE   20,000 0 0
HD Supply Holdings Inc COM 40416m105 3,140 76,347 SH   SOLE   76,347 0 0
HELMERICH & PAYNE INC COM 423452101 388 5,834 SH   SOLE   5,834 0 0
HERSHEY CO COM 427866108 1,516 13,880 SH   SOLE   13,880 0 0
Hollysys Automation Technologi COM g45667105 230 13,564 SH   SOLE   13,564 0 0
HOLOGIC INC COM 436440101 429 10,083 SH   SOLE   10,083 0 0
HOME DEPOT INC COM 437076102 8,541 58,172 SH   SOLE   58,172 0 0
HONEYWELL INTL INC COM 438516106 1,404 11,245 SH   SOLE   11,245 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,750 205,395 SH   SOLE   205,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,128 23,705 SH   SOLE   23,705 0 0
IHS Markit Ltd COM G47567105 1,055 25,140 SH   SOLE   25,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,987 724,598 SH   SOLE   724,598 0 0
ILLUMINA INC COM 452327109 439 2,575 SH   SOLE   2,575 0 0
IMPERIAL OIL LTD COM 453038408 791 25,920 SH   SOLE   25,920 0 0
Ingersoll-Rand PLC COM G47791101 289 3,556 SH   SOLE   3,556 0 0
Innospec Inc COM 45768S105 307 4,739 SH   SOLE   4,739 0 0
INTEL CORP COM 458140100 5,979 165,758 SH   SOLE   165,758 0 0
Intercont Exchange Inc COM 45866f104 368 6,153 SH   SOLE   6,153 0 0
INTUIT COM 461202103 3,053 26,319 SH   SOLE   26,319 0 0
Invesco Ltd COM G491BT108 1,803 58,874 SH   SOLE   58,874 0 0
IPG Photonics Corp COM 44980X109 390 3,234 SH   SOLE   3,234 0 0
JOHNSON & JOHNSON COM 478160104 8,154 65,469 SH   SOLE   65,469 0 0
JPMorgan Chase & Co COM 46625H100 15,652 178,182 SH   SOLE   178,182 0 0
KIMBERLY CLARK CORP COM 494368103 376 2,854 SH   SOLE   2,854 0 0
KRAFT HEINZ CO COM 500754106 922 10,148 SH   SOLE   10,148 0 0
L BRANDS INC COM 501797104 377 8,014 SH   SOLE   8,014 0 0
LAUDER ESTEE COS INC COM 518439104 3,745 44,164 SH   SOLE   44,164 0 0
LENNAR CORP COM 526057104 233 4,561 SH   SOLE   4,561 0 0
LEUCADIA NATL CORP COM 527288104 332 12,769 SH   SOLE   12,769 0 0
LILLY ELI & CO COM 532457108 523 6,215 SH   SOLE   6,215 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,384 15,936 SH   SOLE   15,936 0 0
LKQ CORP COM 501889208 311 10,629 SH   SOLE   10,629 0 0
LOCKHEED MARTIN CORP COM 539830109 497 1,859 SH   SOLE   1,859 0 0
LOWES COS INC COM 548661107 810 9,852 SH   SOLE   9,852 0 0
LyondellBasell Industries COM n53745100 263 2,879 SH   SOLE   2,879 0 0
Malibu Boats Inc Cl A COM 56117j100 339 15,104 SH   SOLE   15,104 0 0
MARRIOTT INTL INC NEW COM 571903202 627 6,654 SH   SOLE   6,654 0 0
MasterCard Inc Cl A COM 57636q104 1,836 16,327 SH   SOLE   16,327 0 0
MAXIMUS INC COM 577933104 370 5,942 SH   SOLE   5,942 0 0
MBIA Inc COM 55262C100 192 22,622 SH   SOLE   22,622 0 0
MCDONALDS CORP COM 580135101 1,922 14,830 SH   SOLE   14,830 0 0
McKesson Corp COM 58155Q103 381 2,569 SH   SOLE   2,569 0 0
MDC PARTNERS INC COM 552697104 522 55,500 SH   SOLE   55,500 0 0
Mednax Inc COM 58502B106 813 11,715 SH   SOLE   11,715 0 0
Medtronic Inc COM g5960l103 1,352 16,781 SH   SOLE   16,781 0 0
Merck and Co COM 58933y105 4,288 67,489 SH   SOLE   67,489 0 0
Mesa Laboratories Inc COM 59064r109 702 5,725 SH   SOLE   5,725 0 0
MetLife Inc COM 59156R108 1,681 31,827 SH   SOLE   31,827 0 0
Michael Kors Holdings Ltd COM g60754101 255 6,681 SH   SOLE   6,681 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 719 9,748 SH   SOLE   9,748 0 0
MICROSOFT CORP COM 594918104 10,608 161,065 SH   SOLE   161,065 0 0
MIDDLEBY CORP COM 596278101 588 4,310 SH   SOLE   4,310 0 0
MONDELEZ INTL INC COM 609207105 1,797 41,723 SH   SOLE   41,723 0 0
Monsanto Co COM 61166w101 338 2,989 SH   SOLE   2,989 0 0
Monster Beverage Corp COM 61174x109 661 14,322 SH   SOLE   14,322 0 0
NATIONAL BEVERAGE CORP COM 635017106 477 5,645 SH   SOLE   5,645 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,156 28,833 SH   SOLE   28,833 0 0
Natural Health Trends Corp COM 63888P406 306 10,584 SH   SOLE   10,584 0 0
Navigator Holdings Ltd COM Y62132108 275 20,000 SH   SOLE   20,000 0 0
NetApp Inc COM 64110D104 412 9,848 SH   SOLE   9,848 0 0
NetScout Systems Inc COM 64115t104 273 7,182 SH   SOLE   7,182 0 0
Network-1 Sec Solutions Inc COM 64121n109 65 13,390 SH   SOLE   13,390 0 0
NeuStar Inc Cl A COM 64126x201 377 11,361 SH   SOLE   11,361 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 434 31,100 SH   SOLE   31,100 0 0
NEWELL BRANDS INC COM 651229106 351 7,441 SH   SOLE   7,441 0 0
NextEra Energy Inc COM 65339F101 919 7,159 SH   SOLE   7,159 0 0
NIKE INC COM 654106103 1,906 34,203 SH   SOLE   34,203 0 0
NOBLE ENERGY INC COM 655044105 832 24,226 SH   SOLE   24,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,483 13,241 SH   SOLE   13,241 0 0
NORTHERN TR CORP COM 665859104 25,419 293,584 SH   SOLE   293,584 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,242 SH   SOLE   1,242 0 0
NVR Inc COM 62944T105 352 167 SH   SOLE   167 0 0
O'Reilly Automotive Inc COM 67103h107 2,346 8,693 SH   SOLE   8,693 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,502 23,707 SH   SOLE   23,707 0 0
Oracle Corp. COM 68389x105 2,788 62,500 SH   SOLE   62,500 0 0
OWENS & MINOR INC NEW COM 690732102 697 20,131 SH   SOLE   20,131 0 0
Panera Bread Co Cl A COM 69840w108 315 1,201 SH   SOLE   1,201 0 0
PARKER HANNIFIN CORP COM 701094104 3,344 20,860 SH   SOLE   20,860 0 0
PAYCHEX INC COM 704326107 2,615 44,398 SH   SOLE   44,398 0 0
Paypal Holdings Inc COM 70450y103 4,304 100,043 SH   SOLE   100,043 0 0
PDL Biopharma Inc COM 69329Y104 163 71,821 SH   SOLE   71,821 0 0
PEMBINA PIPELINE CORP COM 706327103 727 22,911 SH   SOLE   22,911 0 0
PENN WEST PETE LTD NEW COM 707887105 178 105,000 SH   SOLE   105,000 0 0
PEPSICO INC COM 713448108 8,946 79,975 SH   SOLE   79,975 0 0
PFIZER INC COM 717081103 3,638 106,341 SH   SOLE   106,341 0 0
PHILIP MORRIS INTL INC COM 718172109 6,683 59,195 SH   SOLE   59,195 0 0
PHILLIPS 66 COM 718546104 204 2,574 SH   SOLE   2,574 0 0
PIER 1 IMPORTS INC COM 720279108 351 49,000 SH   SOLE   49,000 0 0
PINNACLE WEST CAP CORP COM 723484101 318 3,808 SH   SOLE   3,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 362 3,010 SH   SOLE   3,010 0 0
Praxair Inc COM 74005P104 921 7,769 SH   SOLE   7,769 0 0
PRICELINE GRP INC COM 741503403 1,942 1,091 SH   SOLE   1,091 0 0
PROCTER AND GAMBLE CO COM 742718109 7,420 82,578 SH   SOLE   82,578 0 0
PRUDENTIAL FINL INC COM 744320102 373 3,501 SH   SOLE   3,501 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,637 36,922 SH   SOLE   36,922 0 0
QUALCOMM INC COM 747525103 3,035 52,930 SH   SOLE   52,930 0 0
Quanta Services Inc COM 74762e102 1,865 50,252 SH   SOLE   50,252 0 0
RAYTHEON CO COM 755111507 273 1,788 SH   SOLE   1,788 0 0
Regeneron Pharmaceuticals COM 75886F107 1,894 4,887 SH   SOLE   4,887 0 0
REPUBLIC SVCS INC COM 760759100 283 4,509 SH   SOLE   4,509 0 0
ROBERT HALF INTL INC COM 770323103 814 16,667 SH   SOLE   16,667 0 0
ROCKWELL COLLINS INC COM 774341101 1,205 12,402 SH   SOLE   12,402 0 0
ROPER TECHNOLOGIES INC COM 776696106 716 3,469 SH   SOLE   3,469 0 0
S&P Global Inc COM 78409V104 238 1,824 SH   SOLE   1,824 0 0
Salesforce.com Inc COM 79466l302 610 7,392 SH   SOLE   7,392 0 0
SCHLUMBERGER LTD COM 806857108 5,433 69,560 SH   SOLE   69,560 0 0
SCHWAB CHARLES CORP NEW COM 808513105 981 24,049 SH   SOLE   24,049 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2,136 27,256 SH   SOLE   27,256 0 0
SHERWIN WILLIAMS CO COM 824348106 3,200 10,316 SH   SOLE   10,316 0 0
SIMMONS 1ST NATL CORP COM 828730200 656 11,900 SH   SOLE   11,900 0 0
Skyworks Solutions Inc COM 83088M102 1,853 18,909 SH   SOLE   18,909 0 0
SM Energy Co COM 78454L100 1,345 55,976 SH   SOLE   55,976 0 0
SMUCKER J M CO COM 832696405 229 1,748 SH   SOLE   1,748 0 0
SOUTHERN CO COM 842587107 207 4,153 SH   SOLE   4,153 0 0
SOUTHWEST AIRLS CO COM 844741108 231 4,296 SH   SOLE   4,296 0 0
SPDR S&P 400 Mid Cap Value COM 78464a839 1,409 14,625 SH   SOLE   14,625 0 0
STANLEY BLACK & DECKER INC COM 854502101 212 1,597 SH   SOLE   1,597 0 0
STARBUCKS CORP COM 855244109 1,204 20,624 SH   SOLE   20,624 0 0
STATE STR CORP COM 857477103 392 4,919 SH   SOLE   4,919 0 0
STERICYCLE INC COM 858912108 1,386 16,717 SH   SOLE   16,717 0 0
STRYKER CORP COM 863667101 1,216 9,237 SH   SOLE   9,237 0 0
STURM RUGER & CO INC COM 864159108 258 4,815 SH   SOLE   4,815 0 0
SUNTRUST BKS INC COM 867914103 3,996 72,262 SH   SOLE   72,262 0 0
Syntel Inc COM 87162H103 219 13,000 SH   SOLE   13,000 0 0
T MOBILE US INC COM 872590104 246 3,801 SH   SOLE   3,801 0 0
T Rowe Price Group Inc COM 74144t108 2,873 42,154 SH   SOLE   42,154 0 0
Target Corp COM 87612E106 793 14,377 SH   SOLE   14,377 0 0
Technipfmc PLC Com COM g87110105 1,735 53,395 SH   SOLE   53,395 0 0
Tegna Inc COM 87901J105 325 12,687 SH   SOLE   12,687 0 0
Tesla Motors Inc COM 88160r101 1,823 6,552 SH   SOLE   6,552 0 0
TESSCO TECHNOLOGIES INC COM 872386107 322 20,500 SH   SOLE   20,500 0 0
Texas Capital Bancshares Inc COM 88224Q107 1,941 23,255 SH   SOLE   23,255 0 0
TEXAS INSTRS INC COM 882508104 2,249 27,916 SH   SOLE   27,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,024 39,217 SH   SOLE   39,217 0 0
TIME WARNER INC COM 887317303 2,541 26,007 SH   SOLE   26,007 0 0
TJX COS INC NEW COM 872540109 4,948 62,574 SH   SOLE   62,574 0 0
TRANSDIGM GROUP INC COM 893641100 426 1,934 SH   SOLE   1,934 0 0
Travelers Companies Inc COM 89417E109 2,542 21,089 SH   SOLE   21,089 0 0
Tronox Ltd Cl A COM q9235v101 646 35,000 SH   SOLE   35,000 0 0
Tsakos Energy Navigation Ltd COM G9108L108 484 101,000 SH   SOLE   101,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 439 7,000 SH   SOLE   7,000 0 0
Two River Bancorp COM 90207c105 1,522 86,145 SH   SOLE   86,145 0 0
UBS AG COM 90270KAW9 343 21,524 SH   SOLE   21,524 0 0
UNION PAC CORP COM 907818108 4,022 37,971 SH   SOLE   37,971 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,297 12,084 SH   SOLE   12,084 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,801 24,961 SH   SOLE   24,961 0 0
United Therapeutics Corp COM 91307c102 266 1,966 SH   SOLE   1,966 0 0
UnitedHealth Group Inc COM 91324P102 6,309 38,470 SH   SOLE   38,470 0 0
Universal Display Corp COM 91347P105 263 3,054 SH   SOLE   3,054 0 0
US BANCORP DEL COM 902973304 3,735 72,529 SH   SOLE   72,529 0 0
Usana Health Sciences Inc COM 90328M107 268 4,658 SH   SOLE   4,658 0 0
Verisk Analytics Inc Cl A COM 92345y106 285 3,515 SH   SOLE   3,515 0 0
Verizon Communications Inc COM 92343V104 4,054 83,169 SH   SOLE   83,169 0 0
V F CORP COM 918204108 2,796 50,862 SH   SOLE   50,862 0 0
Viacom Inc Cl B COM 92553p201 375 8,036 SH   SOLE   8,036 0 0
Visa Inc Cl A COM 92826c839 7,256 81,646 SH   SOLE   81,646 0 0
VMWARE INC COM 928563402 486 5,275 SH   SOLE   5,275 0 0
WADDELL & REED FINL INC COM 930059100 201 11,852 SH   SOLE   11,852 0 0
WAL-MART STORES INC COM 931142103 1,388 19,262 SH   SOLE   19,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,514 54,350 SH   SOLE   54,350 0 0
Web.com Group Inc COM 94733a104 1,439 74,559 SH   SOLE   74,559 0 0
WebMD Health Corp Cl A COM 94770v102 234 4,441 SH   SOLE   4,441 0 0
Wec Energy Group Inc COM 92939U106 365 6,012 SH   SOLE   6,012 0 0
WELLS FARGO & CO NEW COM 949746101 7,006 125,880 SH   SOLE   125,880 0 0
WESBANCO INC COM 950810101 297 7,804 SH   SOLE   7,804 0 0
WESTERN UN CO COM 959802109 483 23,725 SH   SOLE   23,725 0 0
WESTLAKE CHEM CORP COM 960413102 285 4,322 SH   SOLE   4,322 0 0
WHIRLPOOL CORP COM 963320106 4,744 27,691 SH   SOLE   27,691 0 0
WILLIAMS COS INC DEL COM 969457100 348 11,776 SH   SOLE   11,776 0 0
WOLVERINE WORLD WIDE INC COM 978097103 550 22,042 SH   SOLE   22,042 0 0
WORTHINGTON INDS INC COM 981811102 229 5,071 SH   SOLE   5,071 0 0
YUM BRANDS INC COM 988498101 3,074 48,104 SH   SOLE   48,104 0 0
Yum China Holdings Inc COM 98850p109 372 13,663 SH   SOLE   13,663 0 0
Zimmer Holdings Inc COM 98956p102 1,238 10,141 SH   SOLE   10,141 0 0
Zoetis Inc Cl A COM 98978v103 492 9,225 SH   SOLE   9,225 0 0
America Movil SAB de CV Sp ADR ADR 02364w105 1,198 84,519 SH   SOLE   84,519 0 0
ASTRAZENECA PLC ADR 046353108 420 13,480 SH   SOLE   13,480 0 0
Banco Bilbao Vizcaya Argen ADR ADR 05946k101 142 18,644 SH   SOLE   18,644 0 0
Banco Santander SA ADR ADR 05964h105 758 124,890 SH   SOLE   124,890 0 0
Barclays PLC ADR ADR 06738e204 127 11,342 SH   SOLE   11,342 0 0
BP PLC ADR 055622104 2,080 60,256 SH   SOLE   60,256 0 0
CEMEX SAB DE CV ADR 151290889 229 25,265 SH   SOLE   25,265 0 0
Companhia de Saneamento Basico ADR 20441a102 312 30,000 SH   SOLE   30,000 0 0
CREDIT SUISSE GROUP ADR 225401108 229 15,448 SH   SOLE   15,448 0 0
Diageo PLC Sp ADR ADR 25243q205 477 4,126 SH   SOLE   4,126 0 0
GlaxoSmithKline ADR 37733w105 516 12,234 SH   SOLE   12,234 0 0
HONDA MOTOR LTD ADR 438128308 509 16,831 SH   SOLE   16,831 0 0
HSBC HLDGS PLC ADR 404280406 748 18,335 SH   SOLE   18,335 0 0
HUANENG PWR INTL INC ADR 443304100 239 8,986 SH   SOLE   8,986 0 0
KT Corp Sp ADR ADR 48268k101 210 12,465 SH   SOLE   12,465 0 0
KYOCERA CORP ADR 501556203 269 4,799 SH   SOLE   4,799 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 66 19,343 SH   SOLE   19,343 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 116 18,243 SH   SOLE   18,243 0 0
NATIONAL GRID PLC ADR 636274300 517 8,139 SH   SOLE   8,139 0 0
NetEase Inc Sp ADR ADR 64110w102 370 1,304 SH   SOLE   1,304 0 0
Novartis AG Sp ADR ADR 66987v109 2,442 32,886 SH   SOLE   32,886 0 0
POSCO ADR 693483109 248 3,845 SH   SOLE   3,845 0 0
RIO TINTO PLC ADR 767204100 410 10,079 SH   SOLE   10,079 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 166 27,353 SH   SOLE   27,353 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,379 64,080 SH   SOLE   64,080 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 275 4,927 SH   SOLE   4,927 0 0
Sanofi Aventis Sp ADR SPONSORED ADR 80105n105 327 7,231 SH   SOLE   7,231 0 0
Shire PLC Sp ADR ADR 82481r106 1,534 8,804 SH   SOLE   8,804 0 0
SONY CORP ADR 835699307 583 17,299 SH   SOLE   17,299 0 0
Sumitomo Mitsui Financial Grou ADR 86562m209 282 38,903 SH   SOLE   38,903 0 0
TELEFONICA S A ADR 879382208 519 46,349 SH   SOLE   46,349 0 0
Total SA Sp ADR ADR 89151e109 1,072 21,271 SH   SOLE   21,271 0 0
UNILEVER N V ADR 904784709 338 6,800 SH   SOLE   6,800 0 0
UNILEVER PLC ADR 904767704 2,475 50,165 SH   SOLE   50,165 0 0
Vodafone Group PLC Sp ADR ADR 92857w308 326 12,318 SH   SOLE   12,318 0 0
Companhia Paranaense Energ C SPON ADR PFD 20441B407 221 21,434 SH   SOLE   21,434 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 21,662 SH   SOLE   21,662 0 0
DBX ETF TR Xtrak MSCI EMkt 233051101 4,895 237,179 SH   SOLE   237,179 0 0
DBX ETF TR Xtrak MSCI EAFE 233051200 10,964 370,534 SH   SOLE   370,534 0 0
DBX ETF TR Xtrak MSCI Japn 233051507 5,729 152,730 SH   SOLE   152,730 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 36,775 1,359,006 SH   SOLE   1,359,006 0 0
FIRST TR EXCH TRD ALPHA FD I Switzlnd Alpha 33737J109 4,844 107,975 SH   SOLE   107,975 0 0
ISHARES MSCI Frntr100etf 464286145 882 31,800 SH   SOLE   31,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 273 7,300 SH   SOLE   7,300 0 0
ISHARES MSCI PAC JP ETF 464286665 3,011 67,375 SH   SOLE   67,375 0 0
ISHARES MSCI TURKEY ETF 464286715 474 13,250 SH   SOLE   13,250 0 0
ISHARES MSCI SZ CAP ETF 464286103 15,127 473,025 SH   SOLE   473,025 0 0
ISHARES TR S&P 100 ETF 464287101 1,702 16,254 SH   SOLE   16,254 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,235 24,536 SH   SOLE   24,536 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,446 73,527 SH   SOLE   73,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,175 105,983 SH   SOLE   105,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,703 12,948 SH   SOLE   12,948 0 0
ISHARES TR S&P 500 VAL ETF 464287408 325 3,126 SH   SOLE   3,126 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,352 246,454 SH   SOLE   246,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,788 25,578 SH   SOLE   25,578 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,847 10,786 SH   SOLE   10,786 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,685 5,745 SH   SOLE   5,745 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 290 1,800 SH   SOLE   1,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 685 5,964 SH   SOLE   5,964 0 0
ISHARES TR S&P MC 400GR ETF 464287606 217 1,136 SH   SOLE   1,136 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 289 2,538 SH   SOLE   2,538 0 0
ISHARES TR RUS 1000 ETF 464287622 3,479 26,506 SH   SOLE   26,506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 210 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,372 119,087 SH   SOLE   119,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,949 71,561 SH   SOLE   71,561 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 510 8,108 SH   SOLE   8,108 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,456 370,794 SH   SOLE   370,794 0 0
ISHARES TR GLB INFRASTR ETF 464288372 869 20,530 SH   SOLE   20,530 0 0
ISHARES TR U.S. PHARMA ETF 464288836 634 4,200 SH   SOLE   4,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,967 41,160 SH   SOLE   41,160 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 733 14,236 SH   SOLE   14,236 0 0
ISHARES TR MULTIFACTOR USA 46434v282 2,678 95,836 SH   SOLE   95,836 0 0
PowerShares QQQ TRUST UNIT SER 1 73935A104 7,805 58,958 SH   SOLE   58,958 0 0
PowerShares ETF TRUST INTL DIV ACHV 73935x716 1,083 72,000 SH   SOLE   72,000 0 0
ProShares TR SHORT S&P 500 NE 74347B201 290 8,400 SH   SOLE   8,400 0 0
Rydex ETF TRUST GUG S&P500 EQ WT 78355W106 220 2,427 SH   SOLE   2,427 0 0
Rydex ETF TRUST GUG S&P500EQWTEN 78355w866 338 5,717 SH   SOLE   5,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,523 171,896 SH   SOLE   171,896 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 692 19,040 SH   SOLE   19,040 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 823 15,067 SH   SOLE   15,067 0 0
SPDR SERIES TRUST S&P PHARMAC 78464a722 302 7,214 SH   SOLE   7,214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 345 3,915 SH   SOLE   3,915 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 203 2,930 SH   SOLE   2,930 0 0
SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 5,296 16,952 SH   SOLE   16,952 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 4,148 SH   SOLE   4,148 0 0
Select Sector SPDR TR SBI HEALTHCARE 81369y209 261 3,508 SH   SOLE   3,508 0 0
Select Sector SPDR TR SBI INT-INDS 81369y704 577 8,870 SH   SOLE   8,870 0 0
Select Sector SPDR TR TECHNOLOGY 81369y803 242 4,533 SH   SOLE   4,533 0 0
Vaneck Vectors Etf Tr RUSSIA ETF 92189F106 306 14,800 SH   SOLE   14,800 0 0
Vaneck Vectors Etf Tr VIETNAM ETF 92189f817 497 35,480 SH   SOLE   35,480 0 0
Vaneck Vectors Etf Tr INDONESIA INDEX 92189f833 325 14,300 SH   SOLE   14,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 293 3,261 SH   SOLE   3,261 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910709 688 8,535 SH   SOLE   8,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,108 28,199 SH   SOLE   28,199 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 863 11,117 SH   SOLE   11,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 7,676 193,259 SH   SOLE   193,259 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,578 11,918 SH   SOLE   11,918 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,191 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 729 5,935 SH   SOLE   5,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 973 7,997 SH   SOLE   7,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,348 24,624 SH   SOLE   24,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 6,523 SH   SOLE   6,523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 1,773 39,500 SH   SOLE   39,500 0 0
WISDOMTREE TR LARGECAP DIVID 97717w307 1,081 13,041 SH   SOLE   13,041 0 0
WISDOMTREE TR INDIA ERNGS FD 97717w422 372 15,400 SH   SOLE   15,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,537 50,126 SH   SOLE   50,126 0 0
MEDALLION FINL CORP COM 583928106 110 55,500 SH   SOLE   55,500 0 0
PENNANTPARK INVT CORP COM 708062104 98 12,000 SH   SOLE   12,000 0 0
Tekla Life Sciences Invs SH BEN INT 87911K100 194 10,000 SH   SOLE   10,000 0 0
Blackstone Group LP COM UNIT LTD 09253u108 615 20,700 SH   SOLE   20,700 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311p100 228 5,813 SH   SOLE   5,813 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273v100 838 42,480 SH   SOLE   42,480 0 0
American Tower REIT COM 03027x100 1,219 10,030 SH   SOLE   10,030 0 0
Crown Castle Intl Corp COM 22822v101 1,484 15,707 SH   SOLE   15,707 0 0
GLADSTONE COML CORP COM 376536108 289 14,000 SH   SOLE   14,000 0 0
ProLogis Inc COM 74340W103 1,869 36,026 SH   SOLE   36,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,755 16,012 SH   SOLE   16,012 0 0
Welltower Inc COM 95040Q104 246 3,468 SH   SOLE   3,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 766 7,625 SH   SOLE   7,625 0 0