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
ABBOTT LABS COM 002824100 7,836 78,821 SH   SOLE   78,821 0 0
Abbvie Inc COM 00287Y109 1,823 25,139 SH   SOLE   25,139 0 0
Acadia Healthcare Company Inc COM 00404a109 1,657 33,551 SH   SOLE   33,551 0 0
Accenture Ltd Bermuda Cl A SHS CLASS A g1151c101 5,163 41,742 SH   SOLE   41,742 0 0
Activision Blizzard Inc COM 00507V109 420 7,304 SH   SOLE   7,304 0 0
Adobe Systems Inc COM 00724f101 4,309 30,463 SH   SOLE   30,463 0 0
AFFILIATED MANAGERS GROUP COM 008252108 254 22,819 SH   SOLE   22,819 0 0
AFLAC INC COM 001055102 1,019 6,143 SH   SOLE   6,143 0 0
AGCO CORP COM 001084102 602 7,752 SH   SOLE   7,752 0 0
AIR PRODS & CHEMS INC COM 009158106 1,731 25,680 SH   SOLE   25,680 0 0
ALASKA AIR GROUP INC COM 011659109 2,041 14,266 SH   SOLE   14,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 656 6,680 SH   SOLE   6,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,319 5,331 SH   SOLE   5,331 0 0
AMAZON COM INC COM 023135106 8,914 36,632 SH   SOLE   36,632 0 0
AMERICAN EXPRESS CO COM 025816109 868 12,100 SH   SOLE   12,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,377 52,451 SH   SOLE   52,451 0 0
Ameriprise Financial Inc COM 03076c106 1,111 8,730 SH   SOLE   8,730 0 0
AMETEK INC NEW COM 031100100 354 3,746 SH   SOLE   3,746 0 0
AMGEN INC COM 031162100 270 4,455 SH   SOLE   4,455 0 0
AMPHENOL CORP NEW CL A 032095101 3,844 22,318 SH   SOLE   22,318 0 0
ANADARKO PETE CORP COM 032511107 245 3,314 SH   SOLE   3,314 0 0
ANALOG DEVICES INC COM 032654105 2,905 40,054 SH   SOLE   40,054 0 0
APPLE INC COM 037833100 3,040 24,981 SH   SOLE   24,981 0 0
APPLIED MATLS INC COM 038222105 29,227 219,598 SH   SOLE   219,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,741 46,029 SH   SOLE   46,029 0 0
Argan Inc COM 04010E109 594 9,895 SH   SOLE   9,895 0 0
AUTODESK INC COM 052769106 2,695 71,429 SH   SOLE   71,429 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 379 3,759 SH   SOLE   3,759 0 0
AVNET INC COM 053807103 925 9,032 SH   SOLE   9,032 0 0
BANK AMER CORP COM 060505104 208 5,338 SH   SOLE   5,338 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,198 131,804 SH   SOLE   131,804 0 0
BARD C R INC COM 067383109 631 12,368 SH   SOLE   12,368 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,227 13,372 SH   SOLE   13,372 0 0
BAXTER INTL INC COM 071813109 278 4,860 SH   SOLE   4,860 0 0
BECTON DICKINSON & CO COM 075887109 1,661 27,435 SH   SOLE   27,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 3,476 SH   SOLE   3,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,786 28,255 SH   SOLE   28,255 0 0
Biogen Inc COM 09062X103 536 1,976 SH   SOLE   1,976 0 0
BioMarin Pharmaceutical Inc COM 09061G101 450 4,960 SH   SOLE   4,960 0 0
BOEING CO COM 097023105 2,155 9,776 SH   SOLE   9,776 0 0
BORGWARNER INC COM 099724106 336 3,988 SH   SOLE   3,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,938 92,964 SH   SOLE   92,964 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,917 166,420 SH   SOLE   166,420 0 0
BUCKLE INC COM 118440106 2,182 28,129 SH   SOLE   28,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 909 19,665 SH   SOLE   19,665 0 0
CANTEL MEDICAL CORP COM 138098108 252 3,106 SH   SOLE   3,106 0 0
CATALENT INC COM 148806102 11,875 152,414 SH   SOLE   152,414 0 0
CATERPILLAR INC DEL COM 149123101 680 19,385 SH   SOLE   19,385 0 0
CBS CORP NEW CL A 124857103 376 3,500 SH   SOLE   3,500 0 0
CBS CORP NEW CL B 124857202 2,199 34,478 SH   SOLE   34,478 0 0
CENTURYLINK INC COM 156700106 9,430 72,614 SH   SOLE   72,614 0 0
CERNER CORP COM 156782104 202 8,444 SH   SOLE   8,444 0 0
CHEVRON CORP NEW COM 166764100 6,938 81,281 SH   SOLE   81,281 0 0
CIGNA CORPORATION COM 125509109 5,181 35,635 SH   SOLE   35,635 0 0
CINTAS CORP COM 172908105 2,447 18,880 SH   SOLE   18,880 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 12,093 325,567 SH   SOLE   325,567 0 0
CMS ENERGY CORP COM 125896100 235 1,877 SH   SOLE   1,877 0 0
COCA COLA CO COM 191216100 250 5,416 SH   SOLE   5,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,606 116,068 SH   SOLE   116,068 0 0
COLGATE PALMOLIVE CO COM 194162103 686 13,870 SH   SOLE   13,870 0 0
Comcast Corp Cl A CL A 20030n101 1,621 41,656 SH   SOLE   41,656 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 292 16,706 SH   SOLE   16,706 0 0
CONSOLIDATED EDISON INC COM 209115104 1,184 23,541 SH   SOLE   23,541 0 0
COOPER TIRE & RUBR CO COM 216831107 519 8,034 SH   SOLE   8,034 0 0
CULLEN FROST BANKERS INC COM 229899109 4,070 25,451 SH   SOLE   25,451 0 0
CVS HEALTH CORP COM 126650100 246 2,624 SH   SOLE   2,624 0 0
DANAHER CORP DEL COM 235851102 6,346 78,876 SH   SOLE   78,876 0 0
DEERE & CO COM 244199105 6,902 81,789 SH   SOLE   81,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,370 11,084 SH   SOLE   11,084 0 0
DELUXE CORP COM 248019101 1,641 30,543 SH   SOLE   30,543 0 0
DICKS SPORTING GOODS INC COM 253393102 272 3,926 SH   SOLE   3,926 0 0
DISCOVER FINL SVCS COM 254709108 5,334 90,003 SH   SOLE   90,003 0 0
DISNEY WALT CO COM DISNEY 254687106 4,800 74,506 SH   SOLE   74,506 0 0
DORMAN PRODUCTS INC COM 258278100 351 4,580 SH   SOLE   4,580 0 0
DOW CHEM CO COM 260543103 456 5,512 SH   SOLE   5,512 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,549 47,508 SH   SOLE   47,508 0 0
Duke Energy Corp COM NEW 26441c204 772 9,235 SH   SOLE   9,235 0 0
EASTMAN CHEM CO COM 277432100 1,573 111,429 SH   SOLE   111,429 0 0
EBAY INC COM 278642103 1,795 23,059 SH   SOLE   23,059 0 0
ECOLAB INC COM 278865100 3,157 41,162 SH   SOLE   41,162 0 0
EMERSON ELEC CO COM 291011104 3,567 46,653 SH   SOLE   46,653 0 0
Enbridge Inc COM 29250N105 249 6,261 SH   SOLE   6,261 0 0
Enstar Group Limited SHS G3075P101 277 1,393 SH   SOLE   1,393 0 0
Entergy Corp COM 29364g103 408 5,315 SH   SOLE   5,315 0 0
EOG Resources Inc COM 26875p101 2,084 23,018 SH   SOLE   23,018 0 0
EQUIFAX INC COM 294429105 528 6,825 SH   SOLE   6,825 0 0
Everest Reinsurance Group Ltd COM g3223r108 2,472 9,711 SH   SOLE   9,711 0 0
Exelon Corp COM 30161N101 1,291 35,782 SH   SOLE   35,782 0 0
Express Scripts Inc COM 30219g108 925 14,487 SH   SOLE   14,487 0 0
Exxon Mobil Corp COM 30231G102 20,070 248,610 SH   SOLE   248,610 0 0
Facebook Inc Cl A CL A 30303m102 82,801 548,425 SH   SOLE   548,425 0 0
FEDERATED INVS INC PA CL B 314211103 600 33,557 SH   SOLE   33,557 0 0
FedEx Corp COM 31428X106 906 4,167 SH   SOLE   4,167 0 0
Fidelity National Financial In FNF GROUP COM 31620r303 224 5,000 SH   SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 603 14,873 SH   SOLE   14,873 0 0
FISERV INC COM 337738108 498 4,972 SH   SOLE   4,972 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,667 38,325 SH   SOLE   38,325 0 0
Fortive Corp COM 34959J108 4,289 67,697 SH   SOLE   67,697 0 0
GENERAL DYNAMICS CORP COM 369550108 251 11,623 SH   SOLE   11,623 0 0
GENERAL ELECTRIC CO COM 369604103 940 4,747 SH   SOLE   4,747 0 0
GENERAL MLS INC COM 370334104 6,049 201,544 SH   SOLE   201,544 0 0
GENTEX CORP COM 371901109 339 9,715 SH   SOLE   9,715 0 0
GENUINE PARTS CO COM 372460105 397 20,923 SH   SOLE   20,923 0 0
GILEAD SCIENCES INC COM 375558103 2,975 41,218 SH   SOLE   41,218 0 0
Glacier Bancorp Inc COM 37637q105 2,246 61,350 SH   SOLE   61,350 0 0
Global Payments Inc COM 37940x102 848 9,384 SH   SOLE   9,384 0 0
Goldman Sachs Group Inc COM 38141G104 2,230 10,049 SH   SOLE   10,049 0 0
Google Inc Cl A CAP STK CL A 02079k305 11,575 12,450 SH   SOLE   12,450 0 0
GRAINGER W W INC COM 384802104 6,781 7,462 SH   SOLE   7,462 0 0
GREIF INC CL A 397624107 565 3,129 SH   SOLE   3,129 0 0
HALLIBURTON CO COM 406216101 207 3,711 SH   SOLE   3,711 0 0
HAWAIIAN HOLDINGS INC COM 419879101 653 15,292 SH   SOLE   15,292 0 0
HAWKINS INC COM 420261109 1,287 27,675 SH   SOLE   27,675 0 0
HELMERICH & PAYNE INC COM 423452101 2,555 83,418 SH   SOLE   83,418 0 0
HERSHEY CO COM 427866108 320 5,891 SH   SOLE   5,891 0 0
HOLOGIC INC COM 436440101 2,101 25,974 SH   SOLE   25,974 0 0
HONEYWELL INTL INC COM 438516106 10,209 66,552 SH   SOLE   66,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,341 212,052 SH   SOLE   212,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,630 23,599 SH   SOLE   23,599 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,142 25,932 SH   SOLE   25,932 0 0
ILLUMINA INC COM 452327109 107,724 751,999 SH   SOLE   751,999 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,243 28,767 SH   SOLE   28,767 0 0
INTEL CORP COM 458140100 5,815 165,351 SH   SOLE   165,351 0 0
INTUIT COM 461202103 4,210 36,530 SH   SOLE   36,530 0 0
Invesco Ltd SHS G491BT108 2,096 59,552 SH   SOLE   59,552 0 0
JOHNSON & JOHNSON COM 478160104 9,466 71,279 SH   SOLE   71,279 0 0
KEYCORP NEW COM 493267108 17,527 191,756 SH   SOLE   191,756 0 0
KIMBERLY CLARK CORP COM 494368103 395 21,052 SH   SOLE   21,052 0 0
KRAFT HEINZ CO COM 500754106 424 3,284 SH   SOLE   3,284 0 0
KROGER CO COM 501044101 865 10,095 SH   SOLE   10,095 0 0
L BRANDS INC COM 501797104 455 19,530 SH   SOLE   19,530 0 0
LAUDER ESTEE COS INC CL A 518439104 5,056 55,494 SH   SOLE   55,494 0 0
LENNAR CORP CL A 526057104 441 4,306 SH   SOLE   4,306 0 0
LEUCADIA NATL CORP COM 527288104 570 10,693 SH   SOLE   10,693 0 0
LILLY ELI & CO COM 532457108 335 12,822 SH   SOLE   12,822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 436 5,294 SH   SOLE   5,294 0 0
LKQ CORP COM 501889208 1,513 16,433 SH   SOLE   16,433 0 0
LOCKHEED MARTIN CORP COM 539830109 389 11,796 SH   SOLE   11,796 0 0
LOWES COS INC COM 548661107 1,453 13,124 SH   SOLE   13,124 0 0
LyondellBasell Industries SHS - A - n53745100 232 2,747 SH   SOLE   2,747 0 0
M & T Bank Corp COM 55261f104 434 2,680 SH   SOLE   2,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 391 15,104 SH   SOLE   15,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 767 7,651 SH   SOLE   7,651 0 0
MASIMO CORP COM 574795100 979 7,423 SH   SOLE   7,423 0 0
MAXIMUS INC COM 577933104 2,015 19,487 SH   SOLE   19,487 0 0
MCDONALDS CORP COM 580135101 2,519 37,680 SH   SOLE   37,680 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 841 57,272 SH   SOLE   57,272 0 0
Mednax Inc COM 58502B106 708 11,734 SH   SOLE   11,734 0 0
Medtronic Inc SHS g5960l103 2,217 24,981 SH   SOLE   24,981 0 0
Merck and Co COM 58933y105 4,537 70,789 SH   SOLE   70,789 0 0
Mesa Laboratories Inc COM 59064r109 820 5,725 SH   SOLE   5,725 0 0
MetLife Inc COM 59156R108 1,799 32,742 SH   SOLE   32,742 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 623 17,185 SH   SOLE   17,185 0 0
MICROSOFT CORP COM 594918104 1,203 15,593 SH   SOLE   15,593 0 0
MIDDLEBY CORP COM 596278101 12,646 183,458 SH   SOLE   183,458 0 0
MONDELEZ INTL INC CL A 609207105 2,646 52,038 SH   SOLE   52,038 0 0
Monsanto Co COM 61166w101 371 3,138 SH   SOLE   3,138 0 0
MORGAN STANLEY COM NEW 617446448 713 14,360 SH   SOLE   14,360 0 0
NATIONAL BEVERAGE CORP COM 635017106 210 4,705 SH   SOLE   4,705 0 0
NATIONAL FUEL GAS CO N J COM 636180101 451 4,823 SH   SOLE   4,823 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,656 45,751 SH   SOLE   45,751 0 0
Natural Health Trends Corp COM PAR $.001 63888P406 295 10,584 SH   SOLE   10,584 0 0
Navigator Holdings Ltd SHS Y62132108 166 20,000 SH   SOLE   20,000 0 0
NetApp Inc COM 64110D104 399 9,955 SH   SOLE   9,955 0 0
Netflix Inc COM 64110L106 216 1,448 SH   SOLE   1,448 0 0
NetScout Systems Inc COM 64115t104 240 6,982 SH   SOLE   6,982 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 388 11,622 SH   SOLE   11,622 0 0
NEWELL BRANDS INC COM 651229106 931 42,657 SH   SOLE   42,657 0 0
NIKE INC CL B 654106103 1,119 7,987 SH   SOLE   7,987 0 0
NOBLE ENERGY INC COM 655044105 2,328 39,454 SH   SOLE   39,454 0 0
NORFOLK SOUTHERN CORP COM 655844108 902 31,885 SH   SOLE   31,885 0 0
NORTHERN TR CORP COM 665859104 1,839 15,108 SH   SOLE   15,108 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,387 292,019 SH   SOLE   292,019 0 0
NUVASIVE INC COM 670704105 2,287 26,577 SH   SOLE   26,577 0 0
NVIDIA Corp COM 67066G104 396 2,737 SH   SOLE   2,737 0 0
NVR Inc COM 62944T105 405 168 SH   SOLE   168 0 0
O'Reilly Automotive Inc COM 67103h107 1,919 8,775 SH   SOLE   8,775 0 0
OBSIDIAN ENERGY LTD COM 674482104 105 10,600 SH   SOLE   10,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,584 129,233 SH   SOLE   129,233 0 0
OSHKOSH CORP COM 688239201 3,446 68,723 SH   SOLE   68,723 0 0
OWENS & MINOR INC NEW COM 690732102 1,082 26,457 SH   SOLE   26,457 0 0
PARKER HANNIFIN CORP COM 701094104 3,798 22,594 SH   SOLE   22,594 0 0
Paychex Inc COM 704326107 8,304 145,838 SH   SOLE   145,838 0 0
Paypal Holdings Inc COM 70450y103 5,940 110,670 SH   SOLE   110,670 0 0
PEMBINA PIPELINE CORP COM 706327103 177 71,821 SH   SOLE   71,821 0 0
PEPSICO INC COM 713448108 761 22,967 SH   SOLE   22,967 0 0
PFIZER INC COM 717081103 9,899 85,712 SH   SOLE   85,712 0 0
PHILIP MORRIS INTL INC COM 718172109 3,856 114,800 SH   SOLE   114,800 0 0
PHILLIPS 66 COM 718546104 7,008 59,670 SH   SOLE   59,670 0 0
PIER 1 IMPORTS INC COM 720279108 818 55,817 SH   SOLE   55,817 0 0
PINNACLE WEST CAP CORP COM 723484101 289 4,867 SH   SOLE   4,867 0 0
PIONEER NAT RES CO COM 723787107 333 3,910 SH   SOLE   3,910 0 0
PITNEY BOWES INC COM 724479100 429 2,687 SH   SOLE   2,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 21,608 SH   SOLE   21,608 0 0
PPG INDS INC COM 693506107 1,180 10,133 SH   SOLE   10,133 0 0
PPL Corp COM 69351T106 231 5,964 SH   SOLE   5,964 0 0
PRICELINE GRP INC COM NEW 741503403 1,070 8,074 SH   SOLE   8,074 0 0
PROCTER AND GAMBLE CO COM 742718109 2,052 1,097 SH   SOLE   1,097 0 0
PRUDENTIAL FINL INC COM 744320102 7,322 84,012 SH   SOLE   84,012 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 348 3,220 SH   SOLE   3,220 0 0
QUALCOMM INC COM 747525103 4,607 91,548 SH   SOLE   91,548 0 0
R1 RCM INC COM 749397105 1,652 50,192 SH   SOLE   50,192 0 0
RAYTHEON CO COM NEW 755111507 351 13,892 SH   SOLE   13,892 0 0
REPUBLIC SVCS INC COM 760759100 2,528 5,148 SH   SOLE   5,148 0 0
ROBERT HALF INTL INC COM 770323103 292 4,583 SH   SOLE   4,583 0 0
ROCKWELL COLLINS INC COM 774341101 801 16,704 SH   SOLE   16,704 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,235 16,361 SH   SOLE   16,361 0 0
S&P Global Inc COM 78409V104 318 2,177 SH   SOLE   2,177 0 0
SCHLUMBERGER LTD COM 806857108 720 8,310 SH   SOLE   8,310 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,821 97,189 SH   SOLE   97,189 0 0
SHERWIN WILLIAMS CO COM 824348106 1,812 26,533 SH   SOLE   26,533 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,216 22,298 SH   SOLE   22,298 0 0
Skyworks Solutions Inc COM 83088M102 1,856 19,340 SH   SOLE   19,340 0 0
SMUCKER J M CO COM NEW 832696405 922 55,794 SH   SOLE   55,794 0 0
SNAP ON INC COM 833034101 216 1,826 SH   SOLE   1,826 0 0
SOUTHWEST AIRLS CO COM 844741108 612 6,732 SH   SOLE   6,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 812 8,432 SH   SOLE   8,432 0 0
STARBUCKS CORP COM 855244109 275 1,951 SH   SOLE   1,951 0 0
STATE STR CORP COM 857477103 1,234 21,163 SH   SOLE   21,163 0 0
STERICYCLE INC COM 858912108 284 3,169 SH   SOLE   3,169 0 0
STRYKER CORP COM 863667101 1,250 16,378 SH   SOLE   16,378 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,307 9,416 SH   SOLE   9,416 0 0
SUNTRUST BKS INC COM 867914103 4,681 95,768 SH   SOLE   95,768 0 0
T MOBILE US INC COM 872590104 621 19,608 SH   SOLE   19,608 0 0
T Rowe Price Group Inc COM 74144t108 3,169 42,707 SH   SOLE   42,707 0 0
Target Corp COM 87612E106 836 15,981 SH   SOLE   15,981 0 0
Technipfmc PLC Com COM g87110105 1,294 47,558 SH   SOLE   47,558 0 0
Tegna Inc COM 87901J105 184 12,764 SH   SOLE   12,764 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,920 25,054 SH   SOLE   25,054 0 0
TEXAS INSTRS INC COM 882508104 2,503 32,342 SH   SOLE   32,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,457 69,889 SH   SOLE   69,889 0 0
TJX COS INC NEW COM 872540109 2,730 27,190 SH   SOLE   27,190 0 0
TORCHMARK CORP COM 891027104 5,105 70,736 SH   SOLE   70,736 0 0
TRANSDIGM GROUP INC COM 893641100 810 5,739 SH   SOLE   5,739 0 0
Travelers Companies Inc COM 89417E109 2,755 21,772 SH   SOLE   21,772 0 0
Tronox Ltd Cl A SHS CL A q9235v101 529 35,000 SH   SOLE   35,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,008 108,446 SH   SOLE   108,446 0 0
Two River Bancorp COM 90207c105 1,602 86,182 SH   SOLE   86,182 0 0
UNION PAC CORP COM 907818108 370 21,796 SH   SOLE   21,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,263 39,144 SH   SOLE   39,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,993 42,283 SH   SOLE   42,283 0 0
United Therapeutics Corp COM 91307c102 257 1,981 SH   SOLE   1,981 0 0
UnitedHealth Group Inc COM 91324P102 7,692 41,486 SH   SOLE   41,486 0 0
US BANCORP DEL COM NEW 902973304 3,433 62,741 SH   SOLE   62,741 0 0
Usana Health Sciences Inc COM 90328M107 376 5,860 SH   SOLE   5,860 0 0
Verisk Analytics Inc Cl A COM 92345y106 294 3,488 SH   SOLE   3,488 0 0
V F CORP COM 918204108 4,555 95,037 SH   SOLE   95,037 0 0
VMWARE INC CL A COM 928563402 8,427 89,860 SH   SOLE   89,860 0 0
WADDELL & REED FINL INC CL A 930059100 463 5,292 SH   SOLE   5,292 0 0
WAL-MART STORES INC COM 931142103 244 12,945 SH   SOLE   12,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,255 80,618 SH   SOLE   80,618 0 0
Web.com Group Inc COM 94733a104 1,816 71,779 SH   SOLE   71,779 0 0
WebMD Health Corp Cl A COM 94770v102 261 4,454 SH   SOLE   4,454 0 0
WELLS FARGO CO NEW COM 949746101 424 6,914 SH   SOLE   6,914 0 0
WESBANCO INC COM 950810101 7,092 127,987 SH   SOLE   127,987 0 0
WESTERN UN CO COM 959802109 309 7,821 SH   SOLE   7,821 0 0
WESTLAKE CHEM CORP COM 960413102 482 25,314 SH   SOLE   25,314 0 0
WHIRLPOOL CORP COM 963320106 286 4,322 SH   SOLE   4,322 0 0
WILLIAMS COS INC DEL COM 969457100 2,342 12,222 SH   SOLE   12,222 0 0
WOLVERINE WORLD WIDE INC COM 978097103 360 11,890 SH   SOLE   11,890 0 0
WORTHINGTON INDS INC COM 981811102 926 29,049 SH   SOLE   29,049 0 0
YUM BRANDS INC COM 988498101 2,593 36,922 SH   SOLE   36,922 0 0
Yum China Holdings Inc COM 98850p109 465 11,787 SH   SOLE   11,787 0 0
Zimmer Holdings Inc COM 98956p102 1,331 10,366 SH   SOLE   10,366 0 0
Zoetis Inc Cl A CL A 98978v103 625 10,021 SH   SOLE   10,021 0 0
Alibaba Group Holding Ltd Sp A SPONSORED ADS 01609w102 360 2,556 SH   SOLE   2,556 0 0
America Movil SAB de CV Sp ADR SPON ADR L SHS 02364w105 1,346 84,519 SH   SOLE   84,519 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 714 16,212 SH   SOLE   16,212 0 0
Banco Bilbao Vizcaya Argen ADR SPONSORED ADR 05946k101 469 56,156 SH   SOLE   56,156 0 0
Banco Santander SA ADR ADR 05964h105 843 126,014 SH   SOLE   126,014 0 0
Barclays PLC ADR ADR 06738e204 122 11,545 SH   SOLE   11,545 0 0
BP PLC SPONSORED ADR 055622104 2,070 59,739 SH   SOLE   59,739 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 248 26,275 SH   SOLE   26,275 0 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 286 30,000 SH   SOLE   30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 15,422 SH   SOLE   15,422 0 0
Diageo PLC Sp ADR SPON ADR NEW 25243q205 499 4,168 SH   SOLE   4,168 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 221 4,568 SH   SOLE   4,568 0 0
GlaxoSmithKline SPONSORED ADR 37733w105 534 12,378 SH   SOLE   12,378 0 0
HONDA MOTOR LTD AMERN SHS 438128308 520 18,999 SH   SOLE   18,999 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,109 27,512 SH   SOLE   27,512 0 0
INFOSYS LTD SPONSORED ADR 456788108 383 25,500 SH   SOLE   25,500 0 0
KYOCERA CORP ADR 501556203 207 12,465 SH   SOLE   12,465 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 282 4,838 SH   SOLE   4,838 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 72 20,452 SH   SOLE   20,452 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 338 50,140 SH   SOLE   50,140 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 466 7,414 SH   SOLE   7,414 0 0
NetEase Inc Sp ADR SPONSORED ADR 64110w102 401 1,334 SH   SOLE   1,334 0 0
Novartis AG Sp ADR SPONSORED ADR 66987v109 2,955 35,404 SH   SOLE   35,404 0 0
POSCO SPONSORED ADR 693483109 241 3,845 SH   SOLE   3,845 0 0
RIO TINTO PLC SPONSORED ADR 767204100 432 10,211 SH   SOLE   10,211 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,913 97,423 SH   SOLE   97,423 0 0
Sanofi Aventis Sp ADR SPONSORED ADR 80105n105 361 7,530 SH   SOLE   7,530 0 0
SONY CORP SPONSORED ADR 835699307 2,059 18,093 SH   SOLE   18,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 627 48,487 SH   SOLE   48,487 0 0
TELEFONICA S A SPONSORED ADR 879382208 651 64,484 SH   SOLE   64,484 0 0
Total SA Sp ADR SPONSORED ADR 89151e109 1,061 21,403 SH   SOLE   21,403 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,269 60,152 SH   SOLE   60,152 0 0
Vodafone Group PLC Sp ADR SPONSORED ADR 92857w308 359 12,498 SH   SOLE   12,498 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 394 42,860 SH   SOLE   42,860 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 21,890 734,541 SH   SOLE   734,541 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 36,031 1,315,947 SH   SOLE   1,315,947 0 0
First Trust AlphaDex Switzerla SWITZLND ALPHA 33737j232 5,266 107,975 SH   SOLE   107,975 0 0
Guggenheim S&P 500 Eq Weight E GUG S&P500EQWTEN 78355w866 296 5,604 SH   SOLE   5,604 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 289 4,754 SH   SOLE   4,754 0 0
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 1,780 35,570 SH   SOLE   35,570 0 0
ISHARES MSCI BRZ CAP ETF 464286400 249 7,300 SH   SOLE   7,300 0 0
ISHARES MSCI AUST ETF 464286103 26,308 469,756 SH   SOLE   469,756 0 0
ISHARES TR S&P 100 ETF 464287101 93,797 1,095,103 SH   SOLE   1,095,103 0 0
ISHARES MSCI SZ CAP ETF 464286749 16,217 472,666 SH   SOLE   472,666 0 0
ISHARES TR U.S. PHARMA ETF 464288836 652 4,200 SH   SOLE   4,200 0 0
PowerShares ETF Intl Div Ach INTL DIV ACHV 73935x716 1,107 72,000 SH   SOLE   72,000 0 0
PowerShares QQQ ETF UNIT SER 1 73935a104 7,843 56,983 SH   SOLE   56,983 0 0
ProShares Short S&P 500 Ne SHORT S&P 500 NE 74347b425 281 8,400 SH   SOLE   8,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468 6,587 SH   SOLE   6,587 0 0
Select Sector SPDR Healthcare SBI HEALTHCARE 81369y209 295 3,724 SH   SOLE   3,724 0 0
SPDR EuroStoxx 50 ETF EURO STOXX 50 78463x202 12,519 325,410 SH   SOLE   325,410 0 0
SPDR S&P 500 ETF TR UNIT 78462f103 47,148 194,986 SH   SOLE   194,986 0 0
SPDR S&P Biotechnology S&P BIOTECH 78464a870 226 2,930 SH   SOLE   2,930 0 0
SPDR S&P Div ETF S&P DIVID ETF 78464a763 362 4,075 SH   SOLE   4,075 0 0
SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 5,623 17,702 SH   SOLE   17,702 0 0
SPDR S&P Pharmaceuticals S&P PHARMAC 78464a722 310 7,214 SH   SOLE   7,214 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464a698 802 14,594 SH   SOLE   14,594 0 0
Vaneck Vectors Etf Tr Indonesi INDONESIA INDEX 92189f833 344 14,300 SH   SOLE   14,300 0 0
Vaneck Vectors Etf Tr Russia E RUSSIA ETF 92189f403 284 14,800 SH   SOLE   14,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 530 35,480 SH   SOLE   35,480 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,949 19,367 SH   SOLE   19,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,836 211,050 SH   SOLE   211,050 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,491 25,796 SH   SOLE   25,796 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 812 6,523 SH   SOLE   6,523 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,074 40,546 SH   SOLE   40,546 0 0
WisdomTree Emrg Mkts Small Cap EMG MKTS SMCAP 97717w281 1,807 39,500 SH   SOLE   39,500 0 0
WisdomTree Japanese Total Div JAPN HEDGE EQT 97717w851 1,338 25,726 SH   SOLE   25,726 0 0
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717w307 1,102 13,111 SH   SOLE   13,111 0 0
WisdomTree Trust India Earning INDIA ERNGS FD 97717w422 377 15,400 SH   SOLE   15,400 0 0
MEDALLION FINL CORP COM 583928106 133 55,500 SH   SOLE   55,500 0 0
PENNANTPARK INVT CORP COM 708062104 89 12,000 SH   SOLE   12,000 0 0
Tekla Life Sciences Invs SH BEN INT 87911K100 208 10,000 SH   SOLE   10,000 0 0
American Tower REIT COM 03027x100 1,566 11,838 SH   SOLE   11,838 0 0
DIGITAL RLTY TR INC COM 253868103 1,617 16,140 SH   SOLE   16,140 0 0
GLADSTONE COML CORP COM 376536108 514 15,852 SH   SOLE   15,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,201 57,869 SH   SOLE   57,869 0 0
Welltower Inc COM 95040Q104 297 3,971 SH   SOLE   3,971 0 0
Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 772 7,625 SH   SOLE   7,625 0 0