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 5,862 27,929 SH   SOLE   27,929 0 0
ABBOTT LABS COM 002824100 3,234 60,605 SH   SOLE   60,605 0 0
ABBVIE INC COM 00287Y109 2,996 33,720 SH   SOLE   33,720 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,742 36,468 SH   SOLE   36,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,928 43,891 SH   SOLE   43,891 0 0
ACTIVISION BLIZZARD INC COM 00507V109 496 7,692 SH   SOLE   7,692 0 0
ADOBE SYS INC COM 00724F101 4,780 32,045 SH   SOLE   32,045 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 261 2,629 SH   SOLE   2,629 0 0
AES CORP COM 00130H105 266 24,133 SH   SOLE   24,133 0 0
AETNA INC NEW COM 00817Y108 216 1,362 SH   SOLE   1,362 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,129 5,946 SH   SOLE   5,946 0 0
AFLAC INC COM 001055102 639 7,854 SH   SOLE   7,854 0 0
AGCO CORP COM 001084102 1,882 25,517 SH   SOLE   25,517 0 0
AIR PRODS & CHEMS INC COM 009158106 1,951 12,899 SH   SOLE   12,899 0 0
ALASKA AIR GROUP INC COM 011659109 554 7,267 SH   SOLE   7,267 0 0
ALBEMARLE CORP COM 012653101 499 3,662 SH   SOLE   3,662 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,755 26,764 SH   SOLE   26,764 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 1,286 SH   SOLE   1,286 0 0
ALLERGAN PLC SHS G0177J108 857 4,180 SH   SOLE   4,180 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 376 1,696 SH   SOLE   1,696 0 0
ALTRA INDL MOTION CORP COM 02208R106 265 5,515 SH   SOLE   5,515 0 0
ALTRIA GROUP INC COM 02209S103 1,941 30,599 SH   SOLE   30,599 0 0
AMAZON COM INC COM 023135106 8,129 8,456 SH   SOLE   8,456 0 0
AMC NETWORKS INC CL A 00164V103 356 6,094 SH   SOLE   6,094 0 0
AMDOCS LTD SHS G02602103 289 4,486 SH   SOLE   4,486 0 0
AMERICAN EXPRESS CO COM 025816109 1,023 11,304 SH   SOLE   11,304 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 195 12,760 SH   SOLE   12,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,817 34,816 SH   SOLE   34,816 0 0
AMERIPRISE FINL INC COM 03076C106 1,786 12,025 SH   SOLE   12,025 0 0
AMERISOURCEBERGEN CORP COM 03073E105 813 9,822 SH   SOLE   9,822 0 0
AMETEK INC NEW COM 031100100 837 12,672 SH   SOLE   12,672 0 0
AMGEN INC COM 031162100 4,357 23,366 SH   SOLE   23,366 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 280 6,123 SH   SOLE   6,123 0 0
AMPHENOL CORP NEW CL A 032095101 280 3,309 SH   SOLE   3,309 0 0
ANADARKO PETE CORP COM 032511107 427 8,748 SH   SOLE   8,748 0 0
ANALOG DEVICES INC COM 032654105 3,730 43,284 SH   SOLE   43,284 0 0
ANSYS INC COM 03662Q105 2,932 23,887 SH   SOLE   23,887 0 0
APACHE CORP COM 037411105 408 8,900 SH   SOLE   8,900 0 0
APPLE INC COM 037833100 36,018 233,702 SH   SOLE   233,702 0 0
APPLIED MATLS INC COM 038222105 966 18,537 SH   SOLE   18,537 0 0
AQUA AMERICA INC COM 03836W103 673 20,270 SH   SOLE   20,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,202 28,286 SH   SOLE   28,286 0 0
ARGAN INC COM 04010E109 287 4,275 SH   SOLE   4,275 0 0
AT&T INC COM 00206R102 2,915 74,425 SH   SOLE   74,425 0 0
AUTODESK INC COM 052769106 413 3,683 SH   SOLE   3,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,017 9,307 SH   SOLE   9,307 0 0
BANCORPSOUTH INC COM 059692103 409 12,755 SH   SOLE   12,755 0 0
BANK AMER CORP COM 060505104 3,818 150,660 SH   SOLE   150,660 0 0
BANK NEW YORK MELLON CORP COM 064058100 695 13,101 SH   SOLE   13,101 0 0
BARD C R INC COM 067383109 3,813 11,896 SH   SOLE   11,896 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 275 4,860 SH   SOLE   4,860 0 0
BAXTER INTL INC COM 071813109 2,001 31,885 SH   SOLE   31,885 0 0
BCE INC COM NEW 05534B760 354 7,558 SH   SOLE   7,558 0 0
BECTON DICKINSON & CO COM 075887109 964 4,921 SH   SOLE   4,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,499 29,997 SH   SOLE   29,997 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 140 18,244 SH   SOLE   18,244 0 0
BIOGEN INC COM 09062X103 447 1,427 SH   SOLE   1,427 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 453 4,865 SH   SOLE   4,865 0 0
BLACKROCK INC COM 09247X101 436 976 SH   SOLE   976 0 0
BLUEBIRD BIO INC COM 09609G100 237 1,727 SH   SOLE   1,727 0 0
BOEING CO COM 097023105 2,913 11,458 SH   SOLE   11,458 0 0
BOK FINL CORP COM NEW 05561Q201 374 4,193 SH   SOLE   4,193 0 0
BORGWARNER INC COM 099724106 4,198 81,941 SH   SOLE   81,941 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,850 131,986 SH   SOLE   131,986 0 0
BRIGHTHOUSE FINL INC COM 10922N103 208 3,419 SH   SOLE   3,419 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,335 52,317 SH   SOLE   52,317 0 0
BROADCOM LTD SHS Y09827109 1,908 7,866 SH   SOLE   7,866 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 6,264 SH   SOLE   6,264 0 0
BUCKLE INC COM 118440106 291 17,285 SH   SOLE   17,285 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,103 19,683 SH   SOLE   19,683 0 0
CU BANCORP CALIF COM 126534106 345 8,900 SH   SOLE   8,900 0 0
CALLON PETE CO DEL COM 13123X102 230 20,501 SH   SOLE   20,501 0 0
CAMPBELL SOUP CO COM 134429109 213 4,543 SH   SOLE   4,543 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 299 3,420 SH   SOLE   3,420 0 0
CANADIAN NAT RES LTD COM 136385101 256 7,634 SH   SOLE   7,634 0 0
CANTEL MEDICAL CORP COM 138098108 14,353 152,414 SH   SOLE   152,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 517 6,103 SH   SOLE   6,103 0 0
CASEYS GEN STORES INC COM 147528103 399 3,647 SH   SOLE   3,647 0 0
CATALENT INC COM 148806102 781 19,565 SH   SOLE   19,565 0 0
CATERPILLAR INC DEL COM 149123101 374 3,001 SH   SOLE   3,001 0 0
CBS CORP NEW CL B 124857202 990 17,072 SH   SOLE   17,072 0 0
CELGENE CORP COM 151020104 10,608 72,745 SH   SOLE   72,745 0 0
CEMTREX INC COM PAR $.001 15130G303 57 19,000 SH   SOLE   19,000 0 0
CERNER CORP COM 156782104 2,785 39,055 SH   SOLE   39,055 0 0
CHEVRON CORP NEW COM 166764100 4,983 42,405 SH   SOLE   42,405 0 0
CHUBB LIMITED COM H1467J104 5,351 37,536 SH   SOLE   37,536 0 0
CIGNA CORPORATION COM 125509109 736 3,937 SH   SOLE   3,937 0 0
CINTAS CORP COM 172908105 2,312 16,026 SH   SOLE   16,026 0 0
CISCO SYS INC COM 17275R102 13,332 396,419 SH   SOLE   396,419 0 0
CITIGROUP INC COM NEW 172967424 8,803 121,021 SH   SOLE   121,021 0 0
CMS ENERGY CORP COM 125896100 250 5,401 SH   SOLE   5,401 0 0
CNH INDL N V SHS N20944109 125 10,435 SH   SOLE   10,435 0 0
COCA COLA CO COM 191216100 4,771 106,005 SH   SOLE   106,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,340 18,470 SH   SOLE   18,470 0 0
COHEN & STEERS INC COM 19247A100 301 7,633 SH   SOLE   7,633 0 0
COLGATE PALMOLIVE CO COM 194162103 331 4,537 SH   SOLE   4,537 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 276 4,489 SH   SOLE   4,489 0 0
COMCAST CORP NEW CL A 20030N101 2,423 62,974 SH   SOLE   62,974 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 297 16,706 SH   SOLE   16,706 0 0
COMPASS MINERALS INTL INC COM 20451N101 226 3,482 SH   SOLE   3,482 0 0
CONAGRA BRANDS INC COM 205887102 420 12,455 SH   SOLE   12,455 0 0
CONCHO RES INC COM 20605P101 505 3,831 SH   SOLE   3,831 0 0
CONOCOPHILLIPS COM 20825C104 1,287 25,722 SH   SOLE   25,722 0 0
CONSOLIDATED EDISON INC COM 209115104 336 4,170 SH   SOLE   4,170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 289 1,449 SH   SOLE   1,449 0 0
CORNING INC COM 219350105 571 19,095 SH   SOLE   19,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,592 27,952 SH   SOLE   27,952 0 0
CULLEN FROST BANKERS INC COM 229899109 295 3,106 SH   SOLE   3,106 0 0
CVB FINL CORP COM 126600105 338 14,003 SH   SOLE   14,003 0 0
CVS HEALTH CORP COM 126650100 6,388 78,548 SH   SOLE   78,548 0 0
DANA INCORPORATED COM 235825205 202 7,230 SH   SOLE   7,230 0 0
DANAHER CORP DEL COM 235851102 6,862 79,999 SH   SOLE   79,999 0 0
DAVITA INC COM 23918K108 1,468 24,711 SH   SOLE   24,711 0 0
DEERE & CO COM 244199105 1,405 11,184 SH   SOLE   11,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,383 28,685 SH   SOLE   28,685 0 0
DELUXE CORP COM 248019101 207 2,838 SH   SOLE   2,838 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 280 19,326 SH   SOLE   19,326 0 0
DICKS SPORTING GOODS INC COM 253393102 320 11,857 SH   SOLE   11,857 0 0
DISCOVER FINL SVCS COM 254709108 4,973 77,127 SH   SOLE   77,127 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 769 36,114 SH   SOLE   36,114 0 0
DISNEY WALT CO COM DISNEY 254687106 3,886 39,422 SH   SOLE   39,422 0 0
DOLLAR GEN CORP NEW COM 256677105 208 2,571 SH   SOLE   2,571 0 0
DOMINION ENERGY INC COM 25746U109 383 4,973 SH   SOLE   4,973 0 0
DORMAN PRODUCTS INC COM 258278100 474 6,618 SH   SOLE   6,618 0 0
DOWDUPONT INC COM 26078J100 4,374 63,185 SH   SOLE   63,185 0 0
DUCOMMUN INC DEL COM 264147109 4,474 139,598 SH   SOLE   139,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 804 9,585 SH   SOLE   9,585 0 0
DYNEGY INC NEW DEL COM 26817R108 1,007 102,820 SH   SOLE   102,820 0 0
EAST WEST BANCORP INC COM 27579R104 396 6,625 SH   SOLE   6,625 0 0
EASTMAN CHEM CO COM 277432100 706 7,802 SH   SOLE   7,802 0 0
EATON CORP PLC SHS G29183103 1,744 22,717 SH   SOLE   22,717 0 0
EBAY INC COM 278642103 1,506 39,148 SH   SOLE   39,148 0 0
ECOLAB INC COM 278865100 2,281 17,739 SH   SOLE   17,739 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,497 13,693 SH   SOLE   13,693 0 0
EMERSON ELEC CO COM 291011104 2,291 36,456 SH   SOLE   36,456 0 0
ENBRIDGE INC COM 29250N105 264 6,314 SH   SOLE   6,314 0 0
ENSTAR GROUP LIMITED SHS G3075P101 310 1,393 SH   SOLE   1,393 0 0
ENTEGRIS INC COM 29362U104 260 9,000 SH   SOLE   9,000 0 0
ENTERGY CORP NEW COM 29364G103 503 6,583 SH   SOLE   6,583 0 0
EOG RES INC COM 26875P101 2,895 29,923 SH   SOLE   29,923 0 0
EQT CORP COM 26884L109 361 5,537 SH   SOLE   5,537 0 0
EVEREST RE GROUP LTD COM G3223R108 2,225 9,740 SH   SOLE   9,740 0 0
EXELON CORP COM 30161N101 1,739 46,177 SH   SOLE   46,177 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 874 13,797 SH   SOLE   13,797 0 0
EXXON MOBIL CORP COM 30231G102 21,695 264,638 SH   SOLE   264,638 0 0
FACEBOOK INC CL A 30303M102 86,730 507,578 SH   SOLE   507,578 0 0
FATE THERAPEUTICS INC COM 31189P102 55 13,920 SH   SOLE   13,920 0 0
FCB FINL HLDGS INC CL A 30255G103 359 7,430 SH   SOLE   7,430 0 0
FEDERATED INVS INC PA CL B 314211103 583 19,637 SH   SOLE   19,637 0 0
FEDEX CORP COM 31428X106 958 4,248 SH   SOLE   4,248 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 5,000 SH   SOLE   5,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 454 4,856 SH   SOLE   4,856 0 0
FIFTH THIRD BANCORP COM 316773100 315 11,256 SH   SOLE   11,256 0 0
FIRST AMERN FINL CORP COM 31847R102 325 6,508 SH   SOLE   6,508 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 394 3,775 SH   SOLE   3,775 0 0
FISERV INC COM 337738108 2,365 18,338 SH   SOLE   18,338 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 16,948 SH   SOLE   16,948 0 0
FORTIVE CORP COM 34959J108 4,242 59,927 SH   SOLE   59,927 0 0
FRANKLIN RES INC COM 354613101 573 12,881 SH   SOLE   12,881 0 0
FULLER H B CO COM 359694106 239 4,121 SH   SOLE   4,121 0 0
GAMESTOP CORP NEW CL A 36467W109 239 11,572 SH   SOLE   11,572 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,068 34,800 SH   SOLE   34,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,007 4,898 SH   SOLE   4,898 0 0
GENERAL ELECTRIC CO COM 369604103 5,034 208,171 SH   SOLE   208,171 0 0
GENERAL MLS INC COM 370334104 1,182 22,832 SH   SOLE   22,832 0 0
GENERAL MTRS CO COM 37045V100 5,773 142,957 SH   SOLE   142,957 0 0
GENTEX CORP COM 371901109 430 21,730 SH   SOLE   21,730 0 0
GENUINE PARTS CO COM 372460105 453 4,738 SH   SOLE   4,738 0 0
GILEAD SCIENCES INC COM 375558103 4,016 49,565 SH   SOLE   49,565 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,361 62,523 SH   SOLE   62,523 0 0
GLOBAL PMTS INC COM 37940X102 1,063 11,183 SH   SOLE   11,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,462 10,381 SH   SOLE   10,381 0 0
ALPHABET INC CAP STK CL A 02079K305 11,796 12,114 SH   SOLE   12,114 0 0
ALPHABET INC CAP STK CL C 02079K107 10,294 10,733 SH   SOLE   10,733 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,511 34,803 SH   SOLE   34,803 0 0
GRAINGER W W INC COM 384802104 374 2,082 SH   SOLE   2,082 0 0
GREIF INC CL A 397624107 219 3,744 SH   SOLE   3,744 0 0
HAIN CELESTIAL GROUP INC COM 405217100 225 5,474 SH   SOLE   5,474 0 0
HALLIBURTON CO COM 406216101 1,095 23,784 SH   SOLE   23,784 0 0
HASBRO INC COM 418056107 345 3,534 SH   SOLE   3,534 0 0
HAWAIIAN HOLDINGS INC COM 419879101 239 6,364 SH   SOLE   6,364 0 0
HAWKINS INC COM 420261109 816 20,000 SH   SOLE   20,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,647 73,391 SH   SOLE   73,391 0 0
HELMERICH & PAYNE INC COM 423452101 438 8,407 SH   SOLE   8,407 0 0
HERSHEY CO COM 427866108 1,843 16,886 SH   SOLE   16,886 0 0
HOLOGIC INC COM 436440101 372 10,142 SH   SOLE   10,142 0 0
HOME DEPOT INC COM 437076102 11,469 70,124 SH   SOLE   70,124 0 0
HONEYWELL INTL INC COM 438516106 2,612 18,425 SH   SOLE   18,425 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 215 5,461 SH   SOLE   5,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,761 197,798 SH   SOLE   197,798 0 0
IBERIABANK CORP COM 450828108 383 4,668 SH   SOLE   4,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,343 23,042 SH   SOLE   23,042 0 0
ICU MED INC COM 44930G107 321 1,725 SH   SOLE   1,725 0 0
IHS MARKIT LTD SHS G47567105 1,147 26,023 SH   SOLE   26,023 0 0
ILLINOIS TOOL WKS INC COM 452308109 110,835 749,087 SH   SOLE   749,087 0 0
ILLUMINA INC COM 452327109 557 2,795 SH   SOLE   2,795 0 0
IMPERIAL OIL LTD COM NEW 453038408 839 26,273 SH   SOLE   26,273 0 0
INDEPENDENT BANK CORP MASS COM 453836108 390 5,218 SH   SOLE   5,218 0 0
INGERSOLL-RAND PLC SHS G47791101 518 5,810 SH   SOLE   5,810 0 0
INGEVITY CORP COM 45688C107 270 4,319 SH   SOLE   4,319 0 0
INTEL CORP COM 458140100 10,614 278,739 SH   SOLE   278,739 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,227 17,866 SH   SOLE   17,866 0 0
INTERDIGITAL INC COM 45867G101 254 3,444 SH   SOLE   3,444 0 0
INTUIT COM 461202103 3,767 26,502 SH   SOLE   26,502 0 0
INUVO INC COM NEW 46122W204 121 121,125 SH   SOLE   121,125 0 0
INVESCO LTD SHS G491BT108 2,876 82,068 SH   SOLE   82,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 285 8,186 SH   SOLE   8,186 0 0
PENNEY J C INC COM 708160106 2,687 705,219 SH   SOLE   705,219 0 0
JOHNSON & JOHNSON COM 478160104 10,121 77,845 SH   SOLE   77,845 0 0
JPMORGAN CHASE & CO COM 46625H100 19,126 200,247 SH   SOLE   200,247 0 0
JUST ENERGY GROUP INC COM 48213W101 100 17,293 SH   SOLE   17,293 0 0
KEYCORP NEW COM 493267108 404 21,474 SH   SOLE   21,474 0 0
KIMBERLY CLARK CORP COM 494368103 478 4,059 SH   SOLE   4,059 0 0
KINDER MORGAN INC DEL COM 49456B101 461 24,053 SH   SOLE   24,053 0 0
KLA-TENCOR CORP COM 482480100 309 2,913 SH   SOLE   2,913 0 0
KRAFT HEINZ CO COM 500754106 871 11,235 SH   SOLE   11,235 0 0
KROGER CO COM 501044101 571 28,456 SH   SOLE   28,456 0 0
L BRANDS INC COM 501797104 297 7,131 SH   SOLE   7,131 0 0
LAUDER ESTEE COS INC CL A 518439104 5,092 47,216 SH   SOLE   47,216 0 0
LCI INDS COM 50189K103 375 3,241 SH   SOLE   3,241 0 0
LENNAR CORP CL A 526057104 591 11,199 SH   SOLE   11,199 0 0
LEUCADIA NATL CORP COM 527288104 325 12,874 SH   SOLE   12,874 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 335 3,511 SH   SOLE   3,511 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 366 8,745 SH   SOLE   8,745 0 0
LILLY ELI & CO COM 532457108 562 6,572 SH   SOLE   6,572 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,512 16,492 SH   SOLE   16,492 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 206 6,150 SH   SOLE   6,150 0 0
LITHIA MTRS INC CL A 536797103 220 1,828 SH   SOLE   1,828 0 0
LITTELFUSE INC COM 537008104 256 1,305 SH   SOLE   1,305 0 0
LKQ CORP COM 501889208 414 11,496 SH   SOLE   11,496 0 0
LOCKHEED MARTIN CORP COM 539830109 829 2,673 SH   SOLE   2,673 0 0
LOWES COS INC COM 548661107 1,087 13,593 SH   SOLE   13,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 3,949 SH   SOLE   3,949 0 0
M & T BK CORP COM 55261F104 250 1,552 SH   SOLE   1,552 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 267 5,995 SH   SOLE   5,995 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,521 11,777 SH   SOLE   11,777 0 0
MAGNA INTL INC COM 559222401 597 11,188 SH   SOLE   11,188 0 0
MALIBU BOATS INC COM CL A 56117J100 201 6,347 SH   SOLE   6,347 0 0
MARKEL CORP COM 570535104 204 191 SH   SOLE   191 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,010 9,161 SH   SOLE   9,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 498 2,415 SH   SOLE   2,415 0 0
MASIMO CORP COM 574795100 555 6,410 SH   SOLE   6,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,980 14,025 SH   SOLE   14,025 0 0
MATADOR RES CO COM 576485205 321 11,841 SH   SOLE   11,841 0 0
MAXIMUS INC COM 577933104 392 6,082 SH   SOLE   6,082 0 0
MBIA INC COM 55262C100 197 22,641 SH   SOLE   22,641 0 0
MCDONALDS CORP COM 580135101 2,459 15,694 SH   SOLE   15,694 0 0
MCKESSON CORP COM 58155Q103 817 5,319 SH   SOLE   5,319 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 610 55,500 SH   SOLE   55,500 0 0
MEDNAX INC COM 58502B106 510 11,832 SH   SOLE   11,832 0 0
MEDTRONIC PLC SHS G5960L103 2,418 31,091 SH   SOLE   31,091 0 0
MERCK & CO INC COM 58933Y105 6,218 97,110 SH   SOLE   97,110 0 0
MESA LABS INC COM 59064R109 855 5,725 SH   SOLE   5,725 0 0
METLIFE INC COM 59156R108 1,673 32,208 SH   SOLE   32,208 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,543 17,187 SH   SOLE   17,187 0 0
MICRON TECHNOLOGY INC COM 595112103 223 5,681 SH   SOLE   5,681 0 0
MICROSOFT CORP COM 594918104 14,669 196,930 SH   SOLE   196,930 0 0
MIDDLEBY CORP COM 596278101 670 5,230 SH   SOLE   5,230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 350 4,960 SH   SOLE   4,960 0 0
MKS INSTRUMENT INC COM 55306N104 434 4,593 SH   SOLE   4,593 0 0
MOLSON COORS BREWING CO CL B 60871R209 247 3,021 SH   SOLE   3,021 0 0
MONDELEZ INTL INC CL A 609207105 1,987 48,877 SH   SOLE   48,877 0 0
MONSANTO CO NEW COM 61166W101 373 3,114 SH   SOLE   3,114 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 794 14,376 SH   SOLE   14,376 0 0
MORGAN STANLEY COM NEW 617446448 257 5,329 SH   SOLE   5,329 0 0
MUELLER WTR PRODS INC COM SER A 624758108 164 12,785 SH   SOLE   12,785 0 0
NATIONAL BEVERAGE CORP COM 635017106 716 5,773 SH   SOLE   5,773 0 0
NATIONAL FUEL GAS CO N J COM 636180101 562 9,923 SH   SOLE   9,923 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,199 33,561 SH   SOLE   33,561 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 222 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 428 9,790 SH   SOLE   9,790 0 0
NETFLIX INC COM 64110L106 273 1,507 SH   SOLE   1,507 0 0
NETSCOUT SYS INC COM 64115T104 319 9,874 SH   SOLE   9,874 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 564 43,764 SH   SOLE   43,764 0 0
NEWELL BRANDS INC COM 651229106 539 12,630 SH   SOLE   12,630 0 0
NEXTERA ENERGY INC COM 65339F101 2,153 14,690 SH   SOLE   14,690 0 0
NIKE INC CL B 654106103 4,393 84,734 SH   SOLE   84,734 0 0
NOBLE ENERGY INC COM 655044105 917 32,320 SH   SOLE   32,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,267 17,145 SH   SOLE   17,145 0 0
NORTHERN TR CORP COM 665859104 27,474 298,857 SH   SOLE   298,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 1,413 SH   SOLE   1,413 0 0
NUVASIVE INC COM 670704105 3,079 55,523 SH   SOLE   55,523 0 0
NVIDIA CORP COM 67066G104 631 3,530 SH   SOLE   3,530 0 0
NVR INC COM 62944T105 651 228 SH   SOLE   228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,739 8,074 SH   SOLE   8,074 0 0
OBALON THERAPEUTICS INC COM 67424L100 117 12,279 SH   SOLE   12,279 0 0
OBSIDIAN ENERGY LTD COM 674482104 110 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,540 23,977 SH   SOLE   23,977 0 0
OMEGA PROTEIN CORP COM 68210P107 171 10,253 SH   SOLE   10,253 0 0
ORACLE CORP COM 68389X105 3,474 71,858 SH   SOLE   71,858 0 0
ORBCOMM INC COM 68555P100 5,947 568,024 SH   SOLE   568,024 0 0
ORBITAL ATK INC COM 68557N103 325 2,442 SH   SOLE   2,442 0 0
OSHKOSH CORP COM 688239201 547 6,626 SH   SOLE   6,626 0 0
OWENS & MINOR INC NEW COM 690732102 582 19,916 SH   SOLE   19,916 0 0
PARKER HANNIFIN CORP COM 701094104 4,108 23,470 SH   SOLE   23,470 0 0
PAYCHEX INC COM 704326107 8,760 146,097 SH   SOLE   146,097 0 0
PAYPAL HLDGS INC COM 70450Y103 6,440 100,580 SH   SOLE   100,580 0 0
PEMBINA PIPELINE CORP COM 706327103 806 22,967 SH   SOLE   22,967 0 0
PEPSICO INC COM 713448108 10,313 92,550 SH   SOLE   92,550 0 0
PFIZER INC COM 717081103 8,505 238,247 SH   SOLE   238,247 0 0
PHILIP MORRIS INTL INC COM 718172109 6,753 60,831 SH   SOLE   60,831 0 0
PHILLIPS 66 COM 718546104 900 9,828 SH   SOLE   9,828 0 0
PIER 1 IMPORTS INC COM 720279108 205 49,000 SH   SOLE   49,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 923 160,300 SH   SOLE   160,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 793 13,866 SH   SOLE   13,866 0 0
PINNACLE WEST CAP CORP COM 723484101 330 3,900 SH   SOLE   3,900 0 0
PIONEER NAT RES CO COM 723787107 399 2,702 SH   SOLE   2,702 0 0
PITNEY BOWES INC COM 724479100 303 21,607 SH   SOLE   21,607 0 0
PNC FINL SVCS GROUP INC COM 693475105 967 7,175 SH   SOLE   7,175 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 212 4,642 SH   SOLE   4,642 0 0
PPG INDS INC COM 693506107 1,014 9,334 SH   SOLE   9,334 0 0
PPL CORP COM 69351T106 389 10,254 SH   SOLE   10,254 0 0
PRAXAIR INC COM 74005P104 1,417 10,139 SH   SOLE   10,139 0 0
PRICELINE GRP INC COM NEW 741503403 1,944 1,062 SH   SOLE   1,062 0 0
PROCTER AND GAMBLE CO COM 742718109 8,176 89,871 SH   SOLE   89,871 0 0
PRUDENTIAL FINL INC COM 744320102 327 3,073 SH   SOLE   3,073 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,293 27,952 SH   SOLE   27,952 0 0
QORVO INC COM 74736K101 2,655 37,563 SH   SOLE   37,563 0 0
QUALCOMM INC COM 747525103 5,815 112,163 SH   SOLE   112,163 0 0
QUANTA SVCS INC COM 74762E102 1,638 43,819 SH   SOLE   43,819 0 0
R1 RCM INC COM 749397105 223 60,000 SH   SOLE   60,000 0 0
RAYTHEON CO COM NEW 755111507 603 3,230 SH   SOLE   3,230 0 0
REGAL ENTMT GROUP CL A 758766109 202 12,636 SH   SOLE   12,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,835 6,340 SH   SOLE   6,340 0 0
REPUBLIC SVCS INC COM 760759100 307 4,649 SH   SOLE   4,649 0 0
ROBERT HALF INTL INC COM 770323103 952 18,921 SH   SOLE   18,921 0 0
ROCKWELL COLLINS INC COM 774341101 1,815 13,884 SH   SOLE   13,884 0 0
ROGERS CORP COM 775133101 284 2,128 SH   SOLE   2,128 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,572 6,457 SH   SOLE   6,457 0 0
S&P GLOBAL INC COM 78409V104 2,080 13,307 SH   SOLE   13,307 0 0
SALESFORCE COM INC COM 79466L302 2,410 25,794 SH   SOLE   25,794 0 0
SCHLUMBERGER LTD COM 806857108 5,123 73,436 SH   SOLE   73,436 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,276 29,165 SH   SOLE   29,165 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,086 24,284 SH   SOLE   24,284 0 0
SELECTIVE INS GROUP INC COM 816300107 264 4,903 SH   SOLE   4,903 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 215 4,477 SH   SOLE   4,477 0 0
SHERWIN WILLIAMS CO COM 824348106 3,678 10,273 SH   SOLE   10,273 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 717 12,390 SH   SOLE   12,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,841 18,069 SH   SOLE   18,069 0 0
SM ENERGY CO COM 78454L100 989 55,776 SH   SOLE   55,776 0 0
SMUCKER J M CO COM NEW 832696405 205 1,957 SH   SOLE   1,957 0 0
SNAP ON INC COM 833034101 303 2,034 SH   SOLE   2,034 0 0
SOUTHERN CO COM 842587107 202 4,110 SH   SOLE   4,110 0 0
SOUTHWEST AIRLS CO COM 844741108 269 4,806 SH   SOLE   4,806 0 0
SP PLUS CORP COM 78469C103 363 9,200 SH   SOLE   9,200 0 0
STANDEX INTL CORP COM 854231107 226 2,129 SH   SOLE   2,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 406 2,688 SH   SOLE   2,688 0 0
STARBUCKS CORP COM 855244109 1,180 21,966 SH   SOLE   21,966 0 0
STATE STR CORP COM 857477103 227 2,380 SH   SOLE   2,380 0 0
STERICYCLE INC COM 858912108 1,109 15,484 SH   SOLE   15,484 0 0
STRYKER CORP COM 863667101 1,413 9,950 SH   SOLE   9,950 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 192 16,251 SH   SOLE   16,251 0 0
SUN LIFE FINL INC COM 866796105 216 5,414 SH   SOLE   5,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 245 7,003 SH   SOLE   7,003 0 0
SUNTRUST BKS INC COM 867914103 5,193 86,891 SH   SOLE   86,891 0 0
SYMANTEC CORP COM 871503108 3,963 120,798 SH   SOLE   120,798 0 0
SYNTEL INC COM 87162H103 255 13,000 SH   SOLE   13,000 0 0
SYSCO CORP COM 871829107 357 6,612 SH   SOLE   6,612 0 0
T MOBILE US INC COM 872590104 615 9,972 SH   SOLE   9,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,850 31,435 SH   SOLE   31,435 0 0
TARGA RES CORP COM 87612G101 448 9,474 SH   SOLE   9,474 0 0
TARGET CORP COM 87612E106 1,220 20,671 SH   SOLE   20,671 0 0
TECHNIPFMC PLC COM G87110105 359 12,852 SH   SOLE   12,852 0 0
TEGNA INC COM 87901J105 556 41,687 SH   SOLE   41,687 0 0
TESLA INC COM 88160R101 1,637 4,799 SH   SOLE   4,799 0 0
TESSCO TECHNOLOGIES INC COM 872386107 255 20,500 SH   SOLE   20,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,549 29,711 SH   SOLE   29,711 0 0
TEXAS INSTRS INC COM 882508104 2,587 28,864 SH   SOLE   28,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,025 42,418 SH   SOLE   42,418 0 0
TIME WARNER INC COM NEW 887317303 2,795 27,281 SH   SOLE   27,281 0 0
TJX COS INC NEW COM 872540109 5,023 68,127 SH   SOLE   68,127 0 0
TORCHMARK CORP COM 891027104 472 5,897 SH   SOLE   5,897 0 0
TRANSDIGM GROUP INC COM 893641100 567 2,219 SH   SOLE   2,219 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,813 22,957 SH   SOLE   22,957 0 0
TRINITY INDS INC COM 896522109 3,329 104,368 SH   SOLE   104,368 0 0
TRONOX LTD SHS CL A Q9235V101 738 35,000 SH   SOLE   35,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 453 101,000 SH   SOLE   101,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 491 7,941 SH   SOLE   7,941 0 0
TWO RIV BANCORP COM 90207C105 2,037 102,757 SH   SOLE   102,757 0 0
UBS AG NOTE 2/1 90270KAW9 595 34,675 SH   SOLE   34,675 0 0
UNION PAC CORP COM 907818108 4,423 38,142 SH   SOLE   38,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,185 18,193 SH   SOLE   18,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,261 28,095 SH   SOLE   28,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 232 1,982 SH   SOLE   1,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,354 37,547 SH   SOLE   37,547 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 432 3,354 SH   SOLE   3,354 0 0
US BANCORP DEL COM NEW 902973304 3,913 73,014 SH   SOLE   73,014 0 0
US ECOLOGY INC COM 91732J102 243 4,523 SH   SOLE   4,523 0 0
USANA HEALTH SCIENCES INC COM 90328M107 373 6,467 SH   SOLE   6,467 0 0
VANTIV INC CL A 92210H105 261 3,697 SH   SOLE   3,697 0 0
VERISK ANALYTICS INC COM 92345Y106 288 3,464 SH   SOLE   3,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,086 82,555 SH   SOLE   82,555 0 0
V F CORP COM 918204108 1,348 21,211 SH   SOLE   21,211 0 0
VISA INC COM CL A 92826C839 9,672 91,904 SH   SOLE   91,904 0 0
VMWARE INC CL A COM 928563402 578 5,292 SH   SOLE   5,292 0 0
VULCAN MATLS CO COM 929160109 416 3,477 SH   SOLE   3,477 0 0
WADDELL & REED FINL INC CL A 930059100 218 10,867 SH   SOLE   10,867 0 0
WAL-MART STORES INC COM 931142103 2,191 28,041 SH   SOLE   28,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,869 50,110 SH   SOLE   50,110 0 0
WEB COM GROUP INC COM 94733A104 1,656 66,224 SH   SOLE   66,224 0 0
WEC ENERGY GROUP INC COM 92939U106 445 7,090 SH   SOLE   7,090 0 0
WELLS FARGO CO NEW COM 949746101 5,240 95,016 SH   SOLE   95,016 0 0
WESBANCO INC COM 950810101 320 7,809 SH   SOLE   7,809 0 0
WESTERN UN CO COM 959802109 657 34,228 SH   SOLE   34,228 0 0
WHIRLPOOL CORP COM 963320106 2,152 11,666 SH   SOLE   11,666 0 0
WILLIAMS COS INC DEL COM 969457100 370 12,341 SH   SOLE   12,341 0 0
WILLIAMS SONOMA INC COM 969904101 374 7,509 SH   SOLE   7,509 0 0
WINNEBAGO INDS INC COM 974637100 5,116 114,330 SH   SOLE   114,330 0 0
WOLVERINE WORLD WIDE INC COM 978097103 895 31,022 SH   SOLE   31,022 0 0
WORTHINGTON INDS INC COM 981811102 234 5,087 SH   SOLE   5,087 0 0
XCEL ENERGY INC COM 98389B100 327 6,914 SH   SOLE   6,914 0 0
YUM BRANDS INC COM 988498101 2,161 29,352 SH   SOLE   29,352 0 0
YUM CHINA HLDGS INC COM 98850P109 337 8,431 SH   SOLE   8,431 0 0
ZAYO GROUP HLDGS INC COM 98919V105 225 6,544 SH   SOLE   6,544 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,344 11,474 SH   SOLE   11,474 0 0
ZOETIS INC CL A 98978V103 643 10,083 SH   SOLE   10,083 0 0
ABB LTD SPONSORED ADR 000375204 332 13,406 SH   SOLE   13,406 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 148 23,925 SH   SOLE   23,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2,570 SH   SOLE   2,570 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,500 84,519 SH   SOLE   84,519 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 357 2,085 SH   SOLE   2,085 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 725 21,395 SH   SOLE   21,395 0 0
BAIDU INC SPON ADR REP A 056752108 239 963 SH   SOLE   963 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 572 64,181 SH   SOLE   64,181 0 0
BANCO SANTANDER SA ADR 05964H105 1,070 154,110 SH   SOLE   154,110 0 0
BARCLAYS PLC ADR 06738E204 202 19,544 SH   SOLE   19,544 0 0
BP PLC SPONSORED ADR 055622104 2,660 69,227 SH   SOLE   69,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 481 7,697 SH   SOLE   7,697 0 0
CARNIVAL PLC ADR 14365C103 229 3,554 SH   SOLE   3,554 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 390 42,945 SH   SOLE   42,945 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 514 49,110 SH   SOLE   49,110 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 296 18,727 SH   SOLE   18,727 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 811 6,137 SH   SOLE   6,137 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 218 9,627 SH   SOLE   9,627 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 260 5,317 SH   SOLE   5,317 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 11,200 994,643 SH   SOLE   994,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,076 26,506 SH   SOLE   26,506 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,003 33,928 SH   SOLE   33,928 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,092 22,101 SH   SOLE   22,101 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 13,460 SH   SOLE   13,460 0 0
INFOSYS LTD SPONSORED ADR 456788108 434 29,730 SH   SOLE   29,730 0 0
ING GROEP N V SPONSORED ADR 456837103 280 15,215 SH   SOLE   15,215 0 0
KT CORP SPONSORED ADR 48268K101 203 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 27,786 SH   SOLE   27,786 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 391 60,660 SH   SOLE   60,660 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,127 SH   SOLE   10,127 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 498 7,937 SH   SOLE   7,937 0 0
NETEASE INC SPONSORED ADR 64110W102 432 1,638 SH   SOLE   1,638 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,294 38,369 SH   SOLE   38,369 0 0
POSCO SPONSORED ADR 693483109 267 3,845 SH   SOLE   3,845 0 0
RIO TINTO PLC SPONSORED ADR 767204100 539 11,424 SH   SOLE   11,424 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 221 30,333 SH   SOLE   30,333 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,009 66,176 SH   SOLE   66,176 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 12,364 SH   SOLE   12,364 0 0
SANOFI SPONSORED ADR 80105N105 595 11,951 SH   SOLE   11,951 0 0
SAP SE SPON ADR 803054204 226 2,065 SH   SOLE   2,065 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,936 12,643 SH   SOLE   12,643 0 0
SONY CORP SPONSORED ADR 835699307 357 9,548 SH   SOLE   9,548 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 43,509 SH   SOLE   43,509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 16,469 SH   SOLE   16,469 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 173 18,387 SH   SOLE   18,387 0 0
TELEFONICA S A SPONSORED ADR 879382208 541 50,123 SH   SOLE   50,123 0 0
TOTAL S A SPONSORED ADR 89151E109 1,471 27,480 SH   SOLE   27,480 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 322 2,702 SH   SOLE   2,702 0 0
UNILEVER N V N Y SHS NEW 904784709 1,046 17,720 SH   SOLE   17,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,642 45,575 SH   SOLE   45,575 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 20,569 SH   SOLE   20,569 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 331 24,193 SH   SOLE   24,193 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,676 472,949 SH   SOLE   472,949 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 3,951 169,289 SH   SOLE   169,289 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 6,336 156,339 SH   SOLE   156,339 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 35,970 1,269,221 SH   SOLE   1,269,221 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,457 106,222 SH   SOLE   106,222 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 185 17,873 SH   SOLE   17,873 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 309 5,604 SH   SOLE   5,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842 305 4,754 SH   SOLE   4,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,916 35,477 SH   SOLE   35,477 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 605 14,501 SH   SOLE   14,501 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,038 36,584 SH   SOLE   36,584 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 293 8,692 SH   SOLE   8,692 0 0
ISHARES INC MSCI TURKEY ETF 464286715 805 19,264 SH   SOLE   19,264 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,913 289,342 SH   SOLE   289,342 0 0
ISHARES ALL PERU CAP ETF 464289842 218 5,623 SH   SOLE   5,623 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 601 8,320 SH   SOLE   8,320 0 0
ISHARES INC MSCI CH CAP ETF 464286640 223 4,588 SH   SOLE   4,588 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,766 106,369 SH   SOLE   106,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,213 251,362 SH   SOLE   251,362 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,975 42,754 SH   SOLE   42,754 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,432 78,856 SH   SOLE   78,856 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 996 31,800 SH   SOLE   31,800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,493 97,169 SH   SOLE   97,169 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 16,311 465,619 SH   SOLE   465,619 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,292 210,233 SH   SOLE   210,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 567 4,536 SH   SOLE   4,536 0 0
ISHARES TR RUS 1000 ETF 464287622 4,295 30,702 SH   SOLE   30,702 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 843 7,111 SH   SOLE   7,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,803 126,893 SH   SOLE   126,893 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,903 SH   SOLE   1,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,343 22,026 SH   SOLE   22,026 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,894 10,589 SH   SOLE   10,589 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,350 25,096 SH   SOLE   25,096 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,504 7,507 SH   SOLE   7,507 0 0
ISHARES TR S&P 100 ETF 464287101 1,789 16,073 SH   SOLE   16,073 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,197 22,288 SH   SOLE   22,288 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,811 70,420 SH   SOLE   70,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 337 3,126 SH   SOLE   3,126 0 0
ISHARES TR GLB INFRASTR ETF 464288372 929 20,530 SH   SOLE   20,530 0 0
ISHARES TR LATN AMER 40 ETF 464287390 967 27,555 SH   SOLE   27,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,194 83,449 SH   SOLE   83,449 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 295 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 657 4,200 SH   SOLE   4,200 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,163 72,000 SH   SOLE   72,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 207 4,784 SH   SOLE   4,784 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,717 66,807 SH   SOLE   66,807 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 270 8,400 SH   SOLE   8,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 232 2,427 SH   SOLE   2,427 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 4,171 SH   SOLE   4,171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 3,724 SH   SOLE   3,724 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,336 323,291 SH   SOLE   323,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 9,783 SH   SOLE   9,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,440 204,752 SH   SOLE   204,752 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 271 3,130 SH   SOLE   3,130 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4,193 SH   SOLE   4,193 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,645 17,298 SH   SOLE   17,298 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 307 7,214 SH   SOLE   7,214 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 747 13,160 SH   SOLE   13,160 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 4,715 SH   SOLE   4,715 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 338 14,300 SH   SOLE   14,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 330 14,800 SH   SOLE   14,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 511 34,240 SH   SOLE   34,240 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 315 3,326 SH   SOLE   3,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,616 128,889 SH   SOLE   128,889 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,725 16,106 SH   SOLE   16,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 8,230 SH   SOLE   8,230 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233 9,290 SH   SOLE   9,290 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,871 88,868 SH   SOLE   88,868 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,362 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,553 11,063 SH   SOLE   11,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 6,969 SH   SOLE   6,969 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 7,107 SH   SOLE   7,107 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 868 10,703 SH   SOLE   10,703 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,937 39,500 SH   SOLE   39,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,471 26,887 SH   SOLE   26,887 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,146 13,194 SH   SOLE   13,194 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 388 15,400 SH   SOLE   15,400 0 0
MEDALLION FINL CORP COM 583928106 120 55,500 SH   SOLE   55,500 0 0
PENNANTPARK INVT CORP COM 708062104 90 12,000 SH   SOLE   12,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 215 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 7,741 SH   SOLE   7,741 0 0
KKR & CO L P DEL COM UNITS 48248M102 231 11,370 SH   SOLE   11,370 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 783 17,634 SH   SOLE   17,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,725 12,617 SH   SOLE   12,617 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,671 16,714 SH   SOLE   16,714 0 0
DIGITAL RLTY TR INC COM 253868103 422 3,568 SH   SOLE   3,568 0 0
GLADSTONE COML CORP COM 376536108 312 14,000 SH   SOLE   14,000 0 0
PROLOGIS INC COM 74340W103 2,613 41,176 SH   SOLE   41,176 0 0
PUBLIC STORAGE COM 74460D109 220 1,026 SH   SOLE   1,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,634 16,357 SH   SOLE   16,357 0 0
WELLTOWER INC COM 95040Q104 473 6,729 SH   SOLE   6,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,172 11,315 SH   SOLE   11,315 0 0