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 6,200 26,342 SH   SOLE   26,342 0 0
ABBOTT LABS COM 002824100 3,483 61,025 SH   SOLE   61,025 0 0
Abbvie Inc COM 00287y109 3,028 31,308 SH   SOLE   31,308 0 0
Acadia Healthcare Company Inc COM 00404a109 528 16,193 SH   SOLE   16,193 0 0
Accenture Ltd Bermuda Cl A SHS CLASS A g1151c101 6,590 43,044 SH   SOLE   43,044 0 0
Activision Blizzard Inc COM 00507v109 585 9,236 SH   SOLE   9,236 0 0
Adobe Systems Inc COM 00724f101 5,745 32,785 SH   SOLE   32,785 0 0
Advance Auto Parts Inc COM 00751y106 287 2,882 SH   SOLE   2,882 0 0
AES Corp COM 00130h105 260 24,043 SH   SOLE   24,043 0 0
Aetna Inc COM 00817y108 246 1,366 SH   SOLE   1,366 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,220 5,946 SH   SOLE   5,946 0 0
AFLAC INC COM 001055102 821 9,353 SH   SOLE   9,353 0 0
AGCO CORP COM 001084102 1,824 25,539 SH   SOLE   25,539 0 0
AIR PRODS & CHEMS INC COM 009158106 2,107 12,843 SH   SOLE   12,843 0 0
ALASKA AIR GROUP INC COM 011659109 676 9,195 SH   SOLE   9,195 0 0
ALBEMARLE CORP COM 012653101 484 3,781 SH   SOLE   3,781 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,867 23,973 SH   SOLE   23,973 0 0
ALIGN TECHNOLOGY INC COM 016255101 341 1,533 SH   SOLE   1,533 0 0
Allergan PLC SHS g0177j108 890 5,444 SH   SOLE   5,444 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,638 SH   SOLE   1,638 0 0
Alphatec Holdings Inc COM NEW 02081g201 515 193,499 SH   SOLE   193,499 0 0
Altria Group Inc COM 02209s103 2,151 30,119 SH   SOLE   30,119 0 0
AMAZON COM INC COM 023135106 10,579 9,046 SH   SOLE   9,046 0 0
Ambarella Inc SHS g037ax101 207 3,520 SH   SOLE   3,520 0 0
AMC Networks Inc Cl A CL A 00164v103 329 6,087 SH   SOLE   6,087 0 0
Amdocs Ltd SHS g02602103 294 4,486 SH   SOLE   4,486 0 0
AMERICAN EXPRESS CO COM 025816109 748 7,535 SH   SOLE   7,535 0 0
American Outdoor Brands Corp COM 02874p103 164 12,760 SH   SOLE   12,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,307 36,144 SH   SOLE   36,144 0 0
Ameriprise Financial Inc COM 03076c106 2,063 12,170 SH   SOLE   12,170 0 0
AmerisourceBergen Corp COM 03073e105 905 9,852 SH   SOLE   9,852 0 0
AMETEK INC NEW COM 031100100 917 12,653 SH   SOLE   12,653 0 0
AMGEN INC COM 031162100 4,107 23,619 SH   SOLE   23,619 0 0
AMPHENOL CORP NEW CL A 032095101 276 3,147 SH   SOLE   3,147 0 0
ANADARKO PETE CORP COM 032511107 456 8,505 SH   SOLE   8,505 0 0
ANALOG DEVICES INC COM 032654105 3,951 44,382 SH   SOLE   44,382 0 0
Ansys Inc COM 03662q105 3,317 22,477 SH   SOLE   22,477 0 0
APACHE CORP COM 037411105 341 8,085 SH   SOLE   8,085 0 0
APPLE INC COM 037833100 40,626 240,063 SH   SOLE   240,063 0 0
APPLIED MATLS INC COM 038222105 911 17,813 SH   SOLE   17,813 0 0
Aqua America Inc COM 03836w103 800 20,405 SH   SOLE   20,405 0 0
Aramark Holdings Corp COM 03852u106 332 7,757 SH   SOLE   7,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,079 26,916 SH   SOLE   26,916 0 0
Argan Inc COM 04010e109 643 14,296 SH   SOLE   14,296 0 0
ARISTA NETWORKS INC COM 040413106 245 1,038 SH   SOLE   1,038 0 0
AT&T Inc COM 00206r102 3,259 83,833 SH   SOLE   83,833 0 0
AUTODESK INC COM 052769106 419 3,994 SH   SOLE   3,994 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,158 9,879 SH   SOLE   9,879 0 0
BANK AMER CORP COM 060505104 4,584 155,274 SH   SOLE   155,274 0 0
BANK NEW YORK MELLON CORP COM 064058100 708 13,153 SH   SOLE   13,153 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 313 4,860 SH   SOLE   4,860 0 0
BAXTER INTL INC COM 071813109 1,409 21,798 SH   SOLE   21,798 0 0
BCE Inc COM NEW 05534b760 518 10,794 SH   SOLE   10,794 0 0
BECTON DICKINSON & CO COM 075887109 2,175 10,159 SH   SOLE   10,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,263 31,594 SH   SOLE   31,594 0 0
Big 5 Sporting Goods Corp COM 08915p101 139 18,321 SH   SOLE   18,321 0 0
Biogen Inc COM 09062x103 422 1,324 SH   SOLE   1,324 0 0
BioMarin Pharmaceutical Inc COM 09061g101 413 4,630 SH   SOLE   4,630 0 0
BlackRock Inc COM 09247x101 566 1,101 SH   SOLE   1,101 0 0
Bluebird Bio Inc COM 09609g100 397 2,227 SH   SOLE   2,227 0 0
BOEING CO COM 097023105 3,390 11,494 SH   SOLE   11,494 0 0
BOK Financial Corp COM NEW 05561q201 387 4,193 SH   SOLE   4,193 0 0
BORGWARNER INC COM 099724106 4,606 90,148 SH   SOLE   90,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,452 139,256 SH   SOLE   139,256 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,350 54,671 SH   SOLE   54,671 0 0
Broadcom Ltd SHS y09827109 2,186 8,509 SH   SOLE   8,509 0 0
Broadridge Fin Solutions Inc COM 11133t103 579 6,390 SH   SOLE   6,390 0 0
BUCKLE INC COM 118440106 411 17,285 SH   SOLE   17,285 0 0
Bwx Technologies Inc COM 05605h100 1,151 19,027 SH   SOLE   19,027 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 204 4,498 SH   SOLE   4,498 0 0
CAMPBELL SOUP CO COM 134429109 218 4,527 SH   SOLE   4,527 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 380 3,903 SH   SOLE   3,903 0 0
CANADIAN NAT RES LTD COM 136385101 278 7,793 SH   SOLE   7,793 0 0
CANTEL MEDICAL CORP COM 138098108 15,679 152,414 SH   SOLE   152,414 0 0
Capital One Financial Corp COM 14040h105 610 6,124 SH   SOLE   6,124 0 0
CASEYS GEN STORES INC COM 147528103 486 4,342 SH   SOLE   4,342 0 0
CATALENT INC COM 148806102 804 19,565 SH   SOLE   19,565 0 0
CATERPILLAR INC DEL COM 149123101 406 2,574 SH   SOLE   2,574 0 0
CBS CORP NEW CL B 124857202 1,581 26,802 SH   SOLE   26,802 0 0
CDW Corp COM 12514g108 266 3,821 SH   SOLE   3,821 0 0
CELGENE CORP COM 151020104 6,363 60,969 SH   SOLE   60,969 0 0
Cemtrex Inc COM PAR $.001 15130g303 48 19,000 SH   SOLE   19,000 0 0
CENTURYLINK INC COM 156700106 175 10,513 SH   SOLE   10,513 0 0
CERNER CORP COM 156782104 2,551 37,854 SH   SOLE   37,854 0 0
CHEESECAKE FACTORY INC COM 163072101 347 7,201 SH   SOLE   7,201 0 0
CHEVRON CORP NEW COM 166764100 5,408 43,202 SH   SOLE   43,202 0 0
Chubb Limited Com COM h1467j104 5,483 37,523 SH   SOLE   37,523 0 0
CIGNA CORPORATION COM 125509109 864 4,256 SH   SOLE   4,256 0 0
CINTAS CORP COM 172908105 3,167 20,326 SH   SOLE   20,326 0 0
Cisco Systems Inc COM 17275r102 15,309 399,708 SH   SOLE   399,708 0 0
CITIGROUP INC COM NEW 172967424 9,749 131,024 SH   SOLE   131,024 0 0
CITIZENS FINL GROUP INC COM 174610105 201 4,799 SH   SOLE   4,799 0 0
CME Group Inc COM CL A 12572q105 366 2,509 SH   SOLE   2,509 0 0
CMS ENERGY CORP COM 125896100 265 5,602 SH   SOLE   5,602 0 0
CNH Industrial NV SHS n20944109 141 10,523 SH   SOLE   10,523 0 0
COCA COLA CO COM 191216100 4,801 104,645 SH   SOLE   104,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,347 18,964 SH   SOLE   18,964 0 0
COLGATE PALMOLIVE CO COM 194162103 388 5,146 SH   SOLE   5,146 0 0
Comcast Corp Cl A CL A 20030n101 2,389 59,660 SH   SOLE   59,660 0 0
Compass Diversified Holdings SH BEN INT 20451q104 283 16,706 SH   SOLE   16,706 0 0
Compass Minerals Intl Inc COM 20451n101 269 3,723 SH   SOLE   3,723 0 0
CONAGRA BRANDS INC COM 205887102 573 15,218 SH   SOLE   15,218 0 0
Concho Resources Inc COM 20605p101 564 3,757 SH   SOLE   3,757 0 0
ConocoPhillips COM 20825c104 1,113 20,279 SH   SOLE   20,279 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,135 SH   SOLE   3,135 0 0
Constellation Brands Inc Cl A CL A 21036p108 333 1,455 SH   SOLE   1,455 0 0
CORNING INC COM 219350105 603 18,841 SH   SOLE   18,841 0 0
Costco Wholesale Corp COM 22160k105 5,401 29,020 SH   SOLE   29,020 0 0
CULLEN FROST BANKERS INC COM 229899109 294 3,107 SH   SOLE   3,107 0 0
CUMMINS INC COM 231021106 206 1,167 SH   SOLE   1,167 0 0
CVS HEALTH CORP COM 126650100 5,047 69,609 SH   SOLE   69,609 0 0
DANAHER CORP DEL COM 235851102 7,285 78,483 SH   SOLE   78,483 0 0
Davita Inc COM 23918k108 1,884 26,075 SH   SOLE   26,075 0 0
DEERE & CO COM 244199105 1,757 11,229 SH   SOLE   11,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,772 31,634 SH   SOLE   31,634 0 0
DELUXE CORP COM 248019101 218 2,838 SH   SOLE   2,838 0 0
DENTSPLY Sirona Inc COM 24906p109 301 4,575 SH   SOLE   4,575 0 0
Devon Energy Corp COM 25179m103 201 4,845 SH   SOLE   4,845 0 0
DICKS SPORTING GOODS INC COM 253393102 373 12,974 SH   SOLE   12,974 0 0
DISCOVER FINL SVCS COM 254709108 5,732 74,518 SH   SOLE   74,518 0 0
DISNEY WALT CO COM DISNEY 254687106 4,217 39,226 SH   SOLE   39,226 0 0
DOLLAR GEN CORP NEW COM 256677105 243 2,609 SH   SOLE   2,609 0 0
Dominion Resources Inc. COM 25746u109 498 6,146 SH   SOLE   6,146 0 0
DORMAN PRODUCTS INC COM 258278100 473 7,730 SH   SOLE   7,730 0 0
Dowdupont Inc COM 26078j100 4,631 65,028 SH   SOLE   65,028 0 0
DUCOMMUN INC DEL COM 264147109 4,189 147,248 SH   SOLE   147,248 0 0
Duke Energy Corp COM NEW 26441c204 823 9,788 SH   SOLE   9,788 0 0
Dynegy Inc Del COM 26817r108 1,215 102,500 SH   SOLE   102,500 0 0
East West Bancorp Inc COM 27579r104 400 6,571 SH   SOLE   6,571 0 0
EASTMAN CHEM CO COM 277432100 1,026 11,072 SH   SOLE   11,072 0 0
Eaton Corp SHS g29183103 1,847 23,379 SH   SOLE   23,379 0 0
EBAY INC COM 278642103 1,090 28,878 SH   SOLE   28,878 0 0
ECOLAB INC COM 278865100 2,145 15,982 SH   SOLE   15,982 0 0
Edwards Lifesciences Corp. COM 28176e108 1,480 13,133 SH   SOLE   13,133 0 0
EMERSON ELEC CO COM 291011104 3,108 44,596 SH   SOLE   44,596 0 0
Enbridge Inc COM 29250n105 397 10,149 SH   SOLE   10,149 0 0
Enstar Group Limited SHS g3075p101 296 1,472 SH   SOLE   1,472 0 0
Entergy Corp COM 29364g103 536 6,585 SH   SOLE   6,585 0 0
EOG Resources Inc COM 26875p101 3,301 30,588 SH   SOLE   30,588 0 0
EQT Corp COM 26884l109 250 4,395 SH   SOLE   4,395 0 0
EQUIFAX INC COM 294429105 219 1,855 SH   SOLE   1,855 0 0
Everest Reinsurance Group Ltd COM g3223r108 2,166 9,788 SH   SOLE   9,788 0 0
Exelon Corp COM 30161n101 1,436 36,425 SH   SOLE   36,425 0 0
Expedia Inc COM NEW 30212p303 403 3,368 SH   SOLE   3,368 0 0
Express Scripts Inc COM 30219g108 1,027 13,760 SH   SOLE   13,760 0 0
Exxon Mobil Corp COM 30231g102 21,468 256,669 SH   SOLE   256,669 0 0
Facebook Inc Cl A CL A 30303m102 60,077 340,454 SH   SOLE   340,454 0 0
Fate Therapeutics Inc COM 31189p102 85 13,920 SH   SOLE   13,920 0 0
FEDERATED INVS INC PA CL B 314211103 709 19,637 SH   SOLE   19,637 0 0
FedEx Corp COM 31428x106 3,890 15,588 SH   SOLE   15,588 0 0
Ferrari NV COM n3167y103 219 2,093 SH   SOLE   2,093 0 0
Fidelity Natl Info Services COM 31620m106 349 3,708 SH   SOLE   3,708 0 0
FIFTH THIRD BANCORP COM 316773100 343 11,293 SH   SOLE   11,293 0 0
First American Financial Corp COM 31847r102 365 6,508 SH   SOLE   6,508 0 0
FISERV INC COM 337738108 2,300 17,542 SH   SOLE   17,542 0 0
FOOT LOCKER INC COM 344849104 226 4,827 SH   SOLE   4,827 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 135 10,840 SH   SOLE   10,840 0 0
Fortive Corp COM 34959j108 4,864 67,232 SH   SOLE   67,232 0 0
FRANKLIN RES INC COM 354613101 352 8,128 SH   SOLE   8,128 0 0
Gamestop Corp Cl A CL A 36467w109 210 11,677 SH   SOLE   11,677 0 0
Gcp Applied Technologies Inc COM 36164y101 1,072 33,600 SH   SOLE   33,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,028 5,054 SH   SOLE   5,054 0 0
GENERAL ELECTRIC CO COM 369604103 3,535 202,582 SH   SOLE   202,582 0 0
GENERAL MLS INC COM 370334104 1,459 24,608 SH   SOLE   24,608 0 0
General Motors Co COM 37045v100 6,067 148,000 SH   SOLE   148,000 0 0
GENTEX CORP COM 371901109 477 22,780 SH   SOLE   22,780 0 0
GENUINE PARTS CO COM 372460105 458 4,816 SH   SOLE   4,816 0 0
GILEAD SCIENCES INC COM 375558103 3,244 45,279 SH   SOLE   45,279 0 0
Glacier Bancorp Inc COM 37637q105 2,472 62,767 SH   SOLE   62,767 0 0
Global Payments Inc COM 37940x102 1,121 11,188 SH   SOLE   11,188 0 0
GLOBUS MED INC CL A 379577208 211 5,137 SH   SOLE   5,137 0 0
Goldman Sachs Group Inc COM 38141g104 2,738 10,746 SH   SOLE   10,746 0 0
Google Inc Cl A CAP STK CL A 02079k305 13,077 12,414 SH   SOLE   12,414 0 0
Google Inc Cl C CAP STK CL C 02079k107 13,590 12,987 SH   SOLE   12,987 0 0
Grace W R & Co COM 38388f108 2,441 34,803 SH   SOLE   34,803 0 0
GRAINGER W W INC COM 384802104 306 1,295 SH   SOLE   1,295 0 0
GREIF INC CL A 397624107 225 3,711 SH   SOLE   3,711 0 0
HAIN CELESTIAL GROUP INC COM 405217100 349 8,225 SH   SOLE   8,225 0 0
HALLIBURTON CO COM 406216101 1,172 23,992 SH   SOLE   23,992 0 0
HASBRO INC COM 418056107 321 3,535 SH   SOLE   3,535 0 0
HAWAIIAN HOLDINGS INC COM 419879101 275 6,904 SH   SOLE   6,904 0 0
HAWKINS INC COM 420261109 706 20,054 SH   SOLE   20,054 0 0
HD Supply Holdings Inc COM 40416m105 2,162 54,004 SH   SOLE   54,004 0 0
HELMERICH & PAYNE INC COM 423452101 514 7,948 SH   SOLE   7,948 0 0
HERSHEY CO COM 427866108 1,906 16,789 SH   SOLE   16,789 0 0
HOLOGIC INC COM 436440101 433 10,139 SH   SOLE   10,139 0 0
HOME DEPOT INC COM 437076102 13,766 72,634 SH   SOLE   72,634 0 0
HONEYWELL INTL INC COM 438516106 5,086 33,164 SH   SOLE   33,164 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,760 189,532 SH   SOLE   189,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,963 38,870 SH   SOLE   38,870 0 0
IHS Markit Ltd SHS g47567105 1,339 29,657 SH   SOLE   29,657 0 0
ILLINOIS TOOL WKS INC COM 452308109 127,159 762,114 SH   SOLE   762,114 0 0
ILLUMINA INC COM 452327109 612 2,802 SH   SOLE   2,802 0 0
IMPERIAL OIL LTD COM NEW 453038408 821 26,318 SH   SOLE   26,318 0 0
Ingersoll-Rand PLC SHS g47791101 605 6,779 SH   SOLE   6,779 0 0
INTEL CORP COM 458140100 13,334 288,875 SH   SOLE   288,875 0 0
Intercont Exchange Inc COM 45866f104 1,469 20,815 SH   SOLE   20,815 0 0
InterDigital Inc COM 45867g101 262 3,444 SH   SOLE   3,444 0 0
INTUIT COM 461202103 4,023 25,495 SH   SOLE   25,495 0 0
Inuvo Inc COM NEW 46122w204 98 121,125 SH   SOLE   121,125 0 0
Invesco Ltd SHS g491bt108 3,288 89,992 SH   SOLE   89,992 0 0
iShares MSCI United Kingdom MSCI UK ETF NEW 46435g334 319 8,918 SH   SOLE   8,918 0 0
PENNEY J C INC COM 708160106 71 22,531 SH   SOLE   22,531 0 0
JOHNSON & JOHNSON COM 478160104 10,813 77,387 SH   SOLE   77,387 0 0
Johnson Controls Intl PLC SHS g51502105 534 14,021 SH   SOLE   14,021 0 0
JPMorgan Chase & Co COM 46625h100 22,009 205,804 SH   SOLE   205,804 0 0
KEYCORP NEW COM 493267108 577 28,584 SH   SOLE   28,584 0 0
KIMBERLY CLARK CORP COM 494368103 494 4,092 SH   SOLE   4,092 0 0
Kinder Morgan Inc COM 49456b101 1,855 102,673 SH   SOLE   102,673 0 0
KLA-TENCOR CORP COM 482480100 306 2,914 SH   SOLE   2,914 0 0
KOHLS CORP COM 500255104 1,231 22,705 SH   SOLE   22,705 0 0
KRAFT HEINZ CO COM 500754106 1,335 17,172 SH   SOLE   17,172 0 0
KROGER CO COM 501044101 463 16,884 SH   SOLE   16,884 0 0
L BRANDS INC COM 501797104 498 8,274 SH   SOLE   8,274 0 0
LAUDER ESTEE COS INC CL A 518439104 6,026 47,361 SH   SOLE   47,361 0 0
Lci Industries COM 50189k103 326 2,511 SH   SOLE   2,511 0 0
LENNAR CORP CL A 526057104 1,079 17,068 SH   SOLE   17,068 0 0
LEUCADIA NATL CORP COM 527288104 341 12,874 SH   SOLE   12,874 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 285 3,344 SH   SOLE   3,344 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 313 7,904 SH   SOLE   7,904 0 0
LILLY ELI & CO COM 532457108 954 11,298 SH   SOLE   11,298 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,510 16,492 SH   SOLE   16,492 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 208 6,152 SH   SOLE   6,152 0 0
LKQ CORP COM 501889208 463 11,383 SH   SOLE   11,383 0 0
LOCKHEED MARTIN CORP COM 539830109 845 2,632 SH   SOLE   2,632 0 0
LOWES COS INC COM 548661107 895 9,632 SH   SOLE   9,632 0 0
LyondellBasell Industries SHS - A - n53745100 349 3,163 SH   SOLE   3,163 0 0
M & T Bank Corp COM 55261f104 237 1,387 SH   SOLE   1,387 0 0
Madison Square Garden Co Cl A CL A 55825t103 2,691 12,761 SH   SOLE   12,761 0 0
MAGNA INTL INC COM 559222401 569 10,049 SH   SOLE   10,049 0 0
Manulife Financial Corp COM 56501r106 267 12,795 SH   SOLE   12,795 0 0
MARKEL CORP COM 570535104 257 226 SH   SOLE   226 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,346 9,917 SH   SOLE   9,917 0 0
MARTIN MARIETTA MATLS INC COM 573284106 457 2,067 SH   SOLE   2,067 0 0
MASIMO CORP COM 574795100 559 6,591 SH   SOLE   6,591 0 0
MasterCard Inc Cl A CL A 57636q104 2,172 14,348 SH   SOLE   14,348 0 0
MAXIMUS INC COM 577933104 1,382 19,302 SH   SOLE   19,302 0 0
MBIA Inc COM 55262c100 166 22,622 SH   SOLE   22,622 0 0
MCDONALDS CORP COM 580135101 2,861 16,624 SH   SOLE   16,624 0 0
McKesson Corp COM 58155q103 546 3,501 SH   SOLE   3,501 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 541 55,500 SH   SOLE   55,500 0 0
Mednax Inc COM 58502b106 632 11,830 SH   SOLE   11,830 0 0
Medtronic Inc SHS g5960l103 2,185 27,062 SH   SOLE   27,062 0 0
Merck and Co COM 58933y105 5,421 96,339 SH   SOLE   96,339 0 0
Mesa Laboratories Inc COM 59064r109 712 5,725 SH   SOLE   5,725 0 0
MetLife Inc COM 59156r108 1,341 26,528 SH   SOLE   26,528 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,373 15,621 SH   SOLE   15,621 0 0
MICRON TECHNOLOGY INC COM 595112103 202 4,918 SH   SOLE   4,918 0 0
MICROSOFT CORP COM 594918104 16,946 198,111 SH   SOLE   198,111 0 0
MIDDLEBY CORP COM 596278101 612 4,537 SH   SOLE   4,537 0 0
Molson Coors Brewing Co Cl B CL B 60871r209 290 3,529 SH   SOLE   3,529 0 0
MONDELEZ INTL INC CL A 609207105 2,364 55,238 SH   SOLE   55,238 0 0
Monsanto Co COM 61166w101 375 3,212 SH   SOLE   3,212 0 0
Monster Beverage Corp COM 61174x109 870 13,743 SH   SOLE   13,743 0 0
MORGAN STANLEY COM NEW 617446448 260 4,959 SH   SOLE   4,959 0 0
Mylan Inc SHS EURO n59465109 488 11,533 SH   SOLE   11,533 0 0
NATIONAL CINEMEDIA INC COM 635309107 110 16,000 SH   SOLE   16,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 545 9,920 SH   SOLE   9,920 0 0
NATIONAL OILWELL VARCO INC COM 637071101 765 21,241 SH   SOLE   21,241 0 0
Navigator Holdings Ltd SHS y62132108 197 20,000 SH   SOLE   20,000 0 0
NetApp Inc COM 64110d104 542 9,794 SH   SOLE   9,794 0 0
Netflix Inc COM 64110l106 414 2,159 SH   SOLE   2,159 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 570 43,752 SH   SOLE   43,752 0 0
NextEra Energy Inc COM 65339f101 2,287 14,642 SH   SOLE   14,642 0 0
NIKE INC CL B 654106103 5,539 88,560 SH   SOLE   88,560 0 0
NOBLE ENERGY INC COM 655044105 801 27,486 SH   SOLE   27,486 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,375 16,392 SH   SOLE   16,392 0 0
NORTHERN TR CORP COM 665859104 32,977 330,130 SH   SOLE   330,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 429 1,398 SH   SOLE   1,398 0 0
NUVASIVE INC COM 670704105 2,047 34,999 SH   SOLE   34,999 0 0
NVIDIA Corp COM 67066g104 719 3,715 SH   SOLE   3,715 0 0
NVR Inc COM 62944t105 610 174 SH   SOLE   174 0 0
O'Reilly Automotive Inc COM 67103h107 377 1,568 SH   SOLE   1,568 0 0
Obalon Therapeutics Inc COM 67424l100 69 10,479 SH   SOLE   10,479 0 0
OBSIDIAN ENERGY LTD COM 674482104 93 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,840 24,975 SH   SOLE   24,975 0 0
Oracle Corp. COM 68389x105 3,424 72,411 SH   SOLE   72,411 0 0
Orbcomm Inc COM 68555p100 5,964 585,814 SH   SOLE   585,814 0 0
Orbital Atk Inc COM 68557n103 259 1,972 SH   SOLE   1,972 0 0
OSHKOSH CORP COM 688239201 667 7,336 SH   SOLE   7,336 0 0
OWENS & MINOR INC NEW COM 690732102 377 19,956 SH   SOLE   19,956 0 0
PACWEST BANCORP DEL COM 695263103 240 4,762 SH   SOLE   4,762 0 0
PARKER HANNIFIN CORP COM 701094104 4,675 23,424 SH   SOLE   23,424 0 0
PAYCHEX INC COM 704326107 9,985 146,669 SH   SOLE   146,669 0 0
Paypal Holdings Inc COM 70450y103 7,562 102,711 SH   SOLE   102,711 0 0
PEMBINA PIPELINE CORP COM 706327103 833 23,027 SH   SOLE   23,027 0 0
PEPSICO INC COM 713448108 10,842 90,412 SH   SOLE   90,412 0 0
PFIZER INC COM 717081103 8,968 247,605 SH   SOLE   247,605 0 0
PHILIP MORRIS INTL INC COM 718172109 6,804 64,402 SH   SOLE   64,402 0 0
PHILLIPS 66 COM 718546104 992 9,807 SH   SOLE   9,807 0 0
PIER 1 IMPORTS INC COM 720279108 203 49,000 SH   SOLE   49,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,210 160,300 SH   SOLE   160,300 0 0
Pinnacle Foods Inc COM 72348p104 866 14,561 SH   SOLE   14,561 0 0
PINNACLE WEST CAP CORP COM 723484101 332 3,898 SH   SOLE   3,898 0 0
PIONEER NAT RES CO COM 723787107 547 3,164 SH   SOLE   3,164 0 0
PITNEY BOWES INC COM 724479100 238 21,305 SH   SOLE   21,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 634 4,392 SH   SOLE   4,392 0 0
PPG INDS INC COM 693506107 789 6,754 SH   SOLE   6,754 0 0
PPL Corp COM 69351t106 245 7,902 SH   SOLE   7,902 0 0
Praxair Inc COM 74005p104 1,636 10,577 SH   SOLE   10,577 0 0
PRICELINE GRP INC COM NEW 741503403 1,826 1,051 SH   SOLE   1,051 0 0
PROCTER AND GAMBLE CO COM 742718109 7,649 83,246 SH   SOLE   83,246 0 0
PRUDENTIAL FINL INC COM 744320102 316 2,747 SH   SOLE   2,747 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,301 25,254 SH   SOLE   25,254 0 0
Qorvo Inc COM 74736k101 4,135 62,093 SH   SOLE   62,093 0 0
QUALCOMM INC COM 747525103 10,444 163,132 SH   SOLE   163,132 0 0
Quanta Services Inc COM 74762e102 987 25,229 SH   SOLE   25,229 0 0
R1 RCM INC COM 749397105 265 60,000 SH   SOLE   60,000 0 0
RAYTHEON CO COM NEW 755111507 661 3,517 SH   SOLE   3,517 0 0
Regeneron Pharmaceuticals COM 75886f107 1,777 4,726 SH   SOLE   4,726 0 0
REPUBLIC SVCS INC COM 760759100 285 4,212 SH   SOLE   4,212 0 0
ROBERT HALF INTL INC COM 770323103 1,051 18,929 SH   SOLE   18,929 0 0
ROCKWELL COLLINS INC COM 774341101 1,751 12,911 SH   SOLE   12,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,756 6,781 SH   SOLE   6,781 0 0
S&P Global Inc COM 78409v104 2,191 12,931 SH   SOLE   12,931 0 0
Salesforce.com Inc COM 79466l302 2,942 28,778 SH   SOLE   28,778 0 0
SCHLUMBERGER LTD COM 806857108 4,515 67,002 SH   SOLE   67,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,490 29,000 SH   SOLE   29,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,778 20,825 SH   SOLE   20,825 0 0
Sensata Technologies Holding B SHS n7902x106 229 4,477 SH   SOLE   4,477 0 0
SHERWIN WILLIAMS CO COM 824348106 4,208 10,263 SH   SOLE   10,263 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 707 12,390 SH   SOLE   12,390 0 0
Skyworks Solutions Inc COM 83088m102 1,618 17,043 SH   SOLE   17,043 0 0
SM Energy Co COM 78454l100 1,232 55,814 SH   SOLE   55,814 0 0
SNAP ON INC COM 833034101 407 2,335 SH   SOLE   2,335 0 0
SOUTHERN CO COM 842587107 238 4,957 SH   SOLE   4,957 0 0
SOUTHWEST AIRLS CO COM 844741108 317 4,837 SH   SOLE   4,837 0 0
SP Plus Corp COM 78469c103 341 9,200 SH   SOLE   9,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 475 2,798 SH   SOLE   2,798 0 0
STARBUCKS CORP COM 855244109 1,320 22,984 SH   SOLE   22,984 0 0
STATE STR CORP COM 857477103 233 2,386 SH   SOLE   2,386 0 0
STERICYCLE INC COM 858912108 834 12,263 SH   SOLE   12,263 0 0
STRYKER CORP COM 863667101 1,547 9,988 SH   SOLE   9,988 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 293 16,336 SH   SOLE   16,336 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 6,330 SH   SOLE   6,330 0 0
SUNTRUST BKS INC COM 867914103 5,449 84,366 SH   SOLE   84,366 0 0
SYMANTEC CORP COM 871503108 3,379 120,411 SH   SOLE   120,411 0 0
Syntel Inc COM 87162h103 299 13,000 SH   SOLE   13,000 0 0
SYSCO CORP COM 871829107 411 6,774 SH   SOLE   6,774 0 0
T MOBILE US INC COM 872590104 625 9,847 SH   SOLE   9,847 0 0
T Rowe Price Group Inc COM 74144t108 3,341 31,845 SH   SOLE   31,845 0 0
Target Corp COM 87612e106 1,099 16,850 SH   SOLE   16,850 0 0
Technipfmc PLC Com COM g87110105 334 10,663 SH   SOLE   10,663 0 0
Tegna Inc COM 87901j105 588 41,753 SH   SOLE   41,753 0 0
TELEFLEX INC COM 879369106 1,836 7,380 SH   SOLE   7,380 0 0
Tesla Motors Inc COM 88160r101 1,478 4,747 SH   SOLE   4,747 0 0
TESSCO TECHNOLOGIES INC COM 872386107 413 20,500 SH   SOLE   20,500 0 0
Texas Capital Bancshares Inc COM 88224q107 2,655 29,866 SH   SOLE   29,866 0 0
TEXAS INSTRS INC COM 882508104 3,230 30,931 SH   SOLE   30,931 0 0
TEXTRON INC COM 883203101 214 3,786 SH   SOLE   3,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,879 41,497 SH   SOLE   41,497 0 0
TIME WARNER INC COM NEW 887317303 2,257 24,671 SH   SOLE   24,671 0 0
TJX COS INC NEW COM 872540109 5,040 65,911 SH   SOLE   65,911 0 0
TORCHMARK CORP COM 891027104 332 3,661 SH   SOLE   3,661 0 0
TRANSDIGM GROUP INC COM 893641100 624 2,274 SH   SOLE   2,274 0 0
Travelers Companies Inc COM 89417e109 2,619 19,312 SH   SOLE   19,312 0 0
TRINITY INDS INC COM 896522109 4,071 108,668 SH   SOLE   108,668 0 0
Tronox Ltd Cl A SHS CL A q9235v101 718 35,000 SH   SOLE   35,000 0 0
Tsakos Energy Navigation Ltd SHS g9108l108 395 101,000 SH   SOLE   101,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 499 7,955 SH   SOLE   7,955 0 0
Two River Bancorp COM 90207c105 1,770 97,626 SH   SOLE   97,626 0 0
Ubiquiti Networks Inc COM 90347a100 217 3,054 SH   SOLE   3,054 0 0
UBS AG SHS h42097107 833 45,293 SH   SOLE   45,293 0 0
UNION PAC CORP COM 907818108 5,120 38,180 SH   SOLE   38,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,862 15,624 SH   SOLE   15,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,601 28,227 SH   SOLE   28,227 0 0
United Therapeutics Corp COM 91307c102 294 1,986 SH   SOLE   1,986 0 0
UnitedHealth Group Inc COM 91324p102 7,743 35,122 SH   SOLE   35,122 0 0
Universal Display Corp COM 91347p105 545 3,154 SH   SOLE   3,154 0 0
US BANCORP DEL COM NEW 902973304 3,556 66,373 SH   SOLE   66,373 0 0
Verisk Analytics Inc Cl A COM 92345y106 395 4,119 SH   SOLE   4,119 0 0
Verizon Communications Inc COM 92343v104 4,038 76,287 SH   SOLE   76,287 0 0
VERMILION ENERGY INC COM 923725105 283 7,801 SH   SOLE   7,801 0 0
V F CORP COM 918204108 1,258 17,003 SH   SOLE   17,003 0 0
Visa Inc Cl A COM CL A 92826c839 10,560 92,613 SH   SOLE   92,613 0 0
VMWARE INC CL A COM 928563402 654 5,215 SH   SOLE   5,215 0 0
VULCAN MATLS CO COM 929160109 459 3,577 SH   SOLE   3,577 0 0
WADDELL & REED FINL INC CL A 930059100 243 10,867 SH   SOLE   10,867 0 0
WAL-MART STORES INC COM 931142103 2,446 24,772 SH   SOLE   24,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,642 50,152 SH   SOLE   50,152 0 0
Web.com Group Inc COM 94733a104 1,329 60,960 SH   SOLE   60,960 0 0
Wec Energy Group Inc COM 92939u106 589 8,869 SH   SOLE   8,869 0 0
WELLS FARGO CO NEW COM 949746101 4,879 80,426 SH   SOLE   80,426 0 0
WESBANCO INC COM 950810101 317 7,806 SH   SOLE   7,806 0 0
WESTERN UN CO COM 959802109 651 34,248 SH   SOLE   34,248 0 0
WGL Holdings Inc COM 92924f106 212 2,472 SH   SOLE   2,472 0 0
WHIRLPOOL CORP COM 963320106 1,317 7,812 SH   SOLE   7,812 0 0
WILLIAMS COS INC DEL COM 969457100 356 11,678 SH   SOLE   11,678 0 0
WILLIAMS SONOMA INC COM 969904101 388 7,509 SH   SOLE   7,509 0 0
WINNEBAGO INDS INC COM 974637100 4,932 88,702 SH   SOLE   88,702 0 0
WOLVERINE WORLD WIDE INC COM 978097103 765 24,006 SH   SOLE   24,006 0 0
WORTHINGTON INDS INC COM 981811102 224 5,087 SH   SOLE   5,087 0 0
Xcel Energy Inc COM 98389b100 339 7,036 SH   SOLE   7,036 0 0
YUM BRANDS INC COM 988498101 2,367 29,006 SH   SOLE   29,006 0 0
Yum China Holdings Inc COM 98850p109 320 8,001 SH   SOLE   8,001 0 0
Zayo Group Holdings, Inc. COM 98919v105 279 7,591 SH   SOLE   7,591 0 0
Zimmer Holdings Inc COM 98956p102 1,443 11,958 SH   SOLE   11,958 0 0
Zoetis Inc Cl A CL A 98978v103 731 10,146 SH   SOLE   10,146 0 0
ABB LTD SPONSORED ADR 000375204 584 21,782 SH   SOLE   21,782 0 0
Advanced Semiconductor Engr Sp SPONSORED ADR 00756m404 327 50,411 SH   SOLE   50,411 0 0
Alibaba Group Holding Ltd Sp A SPONSORED ADS 01609w102 442 2,565 SH   SOLE   2,565 0 0
America Movil SAB de CV Sp ADR SPON ADR L SHS 02364w105 1,452 84,689 SH   SOLE   84,689 0 0
ASML Holding NV NY Registry N Y REGISTRY SHS n07059210 350 2,012 SH   SOLE   2,012 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,148 33,094 SH   SOLE   33,094 0 0
Banco Bilbao Vizcaya Argen ADR SPONSORED ADR 05946k101 555 65,301 SH   SOLE   65,301 0 0
Banco Santander SA ADR ADR 05964h105 1,021 156,042 SH   SOLE   156,042 0 0
Barclays PLC ADR ADR 06738e204 222 20,392 SH   SOLE   20,392 0 0
BP PLC SPONSORED ADR 055622104 2,947 70,123 SH   SOLE   70,123 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 780 11,648 SH   SOLE   11,648 0 0
Carnival PLC ADR ADR 14365c103 238 3,584 SH   SOLE   3,584 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 324 43,183 SH   SOLE   43,183 0 0
Companhia de Saneamento Basico SPONSORED ADR 20441a102 513 49,110 SH   SOLE   49,110 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 355 19,871 SH   SOLE   19,871 0 0
Diageo PLC Sp ADR SPON ADR NEW 25243q205 1,115 7,637 SH   SOLE   7,637 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283 5,389 SH   SOLE   5,389 0 0
GDS Holdings Ltd Sp ADR SPONSORED ADR 36165l108 23,398 1,038,511 SH   SOLE   1,038,511 0 0
GlaxoSmithKline SPONSORED ADR 37733w105 659 18,581 SH   SOLE   18,581 0 0
HONDA MOTOR LTD AMERN SHS 438128308 919 26,960 SH   SOLE   26,960 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,379 26,707 SH   SOLE   26,707 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 336 13,460 SH   SOLE   13,460 0 0
INFOSYS LTD SPONSORED ADR 456788108 694 42,815 SH   SOLE   42,815 0 0
ING GROEP N V SPONSORED ADR 456837103 462 25,025 SH   SOLE   25,025 0 0
KT Corp Sp ADR SPONSORED ADR 48268k101 228 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 34,890 SH   SOLE   34,890 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 454 62,455 SH   SOLE   62,455 0 0
Mizuho Financial Group Inc Sp SPONSORED ADR 60687y109 42 11,591 SH   SOLE   11,591 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 413 7,016 SH   SOLE   7,016 0 0
NetEase Inc Sp ADR SPONSORED ADR 64110w102 559 1,620 SH   SOLE   1,620 0 0
Novartis AG Sp ADR SPONSORED ADR 66987v109 3,515 41,863 SH   SOLE   41,863 0 0
NOVO-NORDISK A S ADR 670100205 234 4,359 SH   SOLE   4,359 0 0
POSCO SPONSORED ADR 693483109 304 3,886 SH   SOLE   3,886 0 0
RIO TINTO PLC SPONSORED ADR 767204100 615 11,611 SH   SOLE   11,611 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 235 30,742 SH   SOLE   30,742 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,969 74,486 SH   SOLE   74,486 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,051 15,384 SH   SOLE   15,384 0 0
Sanofi Aventis Sp ADR SPONSORED ADR 80105n105 410 9,544 SH   SOLE   9,544 0 0
SAP SE SPON ADR 803054204 238 2,121 SH   SOLE   2,121 0 0
Shire PLC Sp ADR SPONSORED ADR 82481r106 1,491 9,613 SH   SOLE   9,613 0 0
SONY CORP SPONSORED ADR 835699307 258 5,731 SH   SOLE   5,731 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562m209 385 44,247 SH   SOLE   44,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 951 23,976 SH   SOLE   23,976 0 0
Telecom Italia SPA Sp ADR SPON ADR ORD 87927y102 159 18,479 SH   SOLE   18,479 0 0
TELEFONICA S A SPONSORED ADR 879382208 469 48,420 SH   SOLE   48,420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 246 12,983 SH   SOLE   12,983 0 0
Total SA Sp ADR SPONSORED ADR 89151e109 1,696 30,680 SH   SOLE   30,680 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 297 2,338 SH   SOLE   2,338 0 0
UNILEVER N V N Y SHS NEW 904784709 1,202 21,349 SH   SOLE   21,349 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,206 39,855 SH   SOLE   39,855 0 0
Vodafone Group PLC Sp ADR SPONSORED ADR 92857w308 844 26,462 SH   SOLE   26,462 0 0
WPP PLC ADR ADR 92937a102 436 4,816 SH   SOLE   4,816 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 24,700 SH   SOLE   24,700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 15,894 500,125 SH   SOLE   500,125 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,969 164,753 SH   SOLE   164,753 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,942 157,459 SH   SOLE   157,459 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 34,217 1,203,983 SH   SOLE   1,203,983 0 0
First Trust AlphaDex Switzerla SWITZLND ALPHA 33737j232 5,044 95,646 SH   SOLE   95,646 0 0
Global X Funds Bolsa FTSE ETF GLBX MSCI COLUM 37950e200 313 31,285 SH   SOLE   31,285 0 0
Guggenheim S&P 500 Eq Weight E GUG S&P500EQWTEN 78355w866 327 5,604 SH   SOLE   5,604 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 1,024 15,495 SH   SOLE   15,495 0 0
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 2,420 42,531 SH   SOLE   42,531 0 0
iShares Core MSCI Euro CORE MSCI EURO 46434v738 215 4,280 SH   SOLE   4,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 262 4,284 SH   SOLE   4,284 0 0
ISHARES TR CORE S&P US GWT 464287671 281 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 311 7,677 SH   SOLE   7,677 0 0
iShares Inc MSCI Japan MSCI JPN ETF NEW 46434g822 3,194 53,290 SH   SOLE   53,290 0 0
ISHARES INC MSCI STH KOR ETF 464286772 540 7,209 SH   SOLE   7,209 0 0
ISHARES INC MSCI TURKEY ETF 464286715 950 21,870 SH   SOLE   21,870 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,144 265,560 SH   SOLE   265,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 635 8,320 SH   SOLE   8,320 0 0
ISHARES INC MSCI CDA ETF 464286509 252 8,496 SH   SOLE   8,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,037 106,903 SH   SOLE   106,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,425 262,054 SH   SOLE   262,054 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,041 41,230 SH   SOLE   41,230 0 0
ISHARES INC MSCI EURZONE ETF 464286608 264 6,075 SH   SOLE   6,075 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,188 72,391 SH   SOLE   72,391 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,053 31,800 SH   SOLE   31,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 335 6,534 SH   SOLE   6,534 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,881 102,109 SH   SOLE   102,109 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15,050 423,000 SH   SOLE   423,000 0 0
iShares Multifactor USA MULTIFACTOR USA 46434v282 6,126 192,706 SH   SOLE   192,706 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 576 4,276 SH   SOLE   4,276 0 0
ISHARES TR RUS 1000 ETF 464287622 4,486 30,184 SH   SOLE   30,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 803 6,460 SH   SOLE   6,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,875 130,362 SH   SOLE   130,362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,903 SH   SOLE   1,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,844 23,274 SH   SOLE   23,274 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,487 13,103 SH   SOLE   13,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,473 25,096 SH   SOLE   25,096 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,485 23,271 SH   SOLE   23,271 0 0
ISHARES TR S&P 100 ETF 464287101 1,808 15,239 SH   SOLE   15,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,506 22,951 SH   SOLE   22,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,340 83,095 SH   SOLE   83,095 0 0
ISHARES TR S&P 500 VAL ETF 464287408 471 4,126 SH   SOLE   4,126 0 0
ISHARES TR GLB INFRASTR ETF 464288372 928 20,530 SH   SOLE   20,530 0 0
ISHARES TR LATN AMER 40 ETF 464287390 888 25,996 SH   SOLE   25,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,532 85,035 SH   SOLE   85,035 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 323 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 640 4,147 SH   SOLE   4,147 0 0
PowerShares ETF Intl Div Ach INTL DIV ACHV 73935x716 1,191 72,000 SH   SOLE   72,000 0 0
PowerShares Golden Drg China GOLDEN DRG CHINA 73935x401 214 4,784 SH   SOLE   4,784 0 0
PowerShares QQQ ETF UNIT SER 1 73935a104 9,859 63,297 SH   SOLE   63,297 0 0
PowerShares S&P 500 Low Vol S&P500 LOW VOL 73937b779 477 10,000 SH   SOLE   10,000 0 0
Rydex S&P Equal Weight GUG S&P500 EQ WT 78355w106 245 2,427 SH   SOLE   2,427 0 0
Rydex Trust Top 50 ETF GUGGENHM S&P 500 78355w205 205 1,079 SH   SOLE   1,079 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 4,184 SH   SOLE   4,184 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 3,990 SH   SOLE   3,990 0 0
Select Sector SPDR Healthcare SBI HEALTHCARE 81369y209 399 4,826 SH   SOLE   4,826 0 0
Select Sector SPDR Tr SBI Util SBI INT-UTILS 81369y886 573 10,875 SH   SOLE   10,875 0 0
SPDR EuroStoxx 50 ETF EURO STOXX 50 78463x202 12,268 301,342 SH   SOLE   301,342 0 0
SPDR Financial Sector ETF SBI INT-FINL 81369y605 278 9,963 SH   SOLE   9,963 0 0
SPDR S&P 500 ETF TR UNIT 78462f103 57,725 216,312 SH   SOLE   216,312 0 0
SPDR S&P Biotechnology S&P BIOTECH 78464a870 266 3,130 SH   SOLE   3,130 0 0
SPDR S&P Div ETF S&P DIVID ETF 78464a763 490 5,187 SH   SOLE   5,187 0 0
SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 5,772 16,711 SH   SOLE   16,711 0 0
SPDR S&P Pharmaceuticals S&P PHARMAC 78464a722 314 7,214 SH   SOLE   7,214 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464a698 729 12,381 SH   SOLE   12,381 0 0
SPDR Technology Sector TECHNOLOGY 81369y803 329 5,143 SH   SOLE   5,143 0 0
Vaneck Vectors Etf Tr Indonesi INDONESIA INDEX 92189f833 355 14,300 SH   SOLE   14,300 0 0
Vaneck Vectors Etf Tr Russia E RUSSIA ETF 92189f403 314 14,800 SH   SOLE   14,800 0 0
VanEck Vectors Vietnam ETF VIETNAM ETF 92189f817 612 34,240 SH   SOLE   34,240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5,076 SH   SOLE   5,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,129 133,497 SH   SOLE   133,497 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,662 14,878 SH   SOLE   14,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 9,103 SH   SOLE   9,103 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,357 9,650 SH   SOLE   9,650 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 204 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,706 91,288 SH   SOLE   91,288 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 5,780 SH   SOLE   5,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,478 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,783 11,344 SH   SOLE   11,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2,005 SH   SOLE   2,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 6,929 SH   SOLE   6,929 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 7,267 SH   SOLE   7,267 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 916 10,703 SH   SOLE   10,703 0 0
WisdomTree Emrg Mkts Small Cap EMG MKTS SMCAP 97717w281 2,060 39,500 SH   SOLE   39,500 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 209 3,286 SH   SOLE   3,286 0 0
WisdomTree Japanese Total Div JAPN HEDGE EQT 97717w851 1,636 27,573 SH   SOLE   27,573 0 0
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717w307 1,222 13,260 SH   SOLE   13,260 0 0
WisdomTree Trust India Earning INDIA ERNGS FD 97717w422 429 15,400 SH   SOLE   15,400 0 0
MEDALLION FINL CORP COM 583928106 196 55,500 SH   SOLE   55,500 0 0
Tekla Life Sciences Invs SH BEN INT 87911k100 196 10,000 SH   SOLE   10,000 0 0
Blackstone Group LP COM UNIT LTD 09253u108 264 8,251 SH   SOLE   8,251 0 0
KKR & Co LP Del Units COM UNITS 48248m102 239 11,370 SH   SOLE   11,370 0 0
Spectra Energy Partners LP COM 84756n109 494 12,500 SH   SOLE   12,500 0 0
American Tower REIT COM 03027x100 1,846 12,939 SH   SOLE   12,939 0 0
Crown Castle Intl Corp COM 22822v101 1,842 16,596 SH   SOLE   16,596 0 0
DIGITAL RLTY TR INC COM 253868103 414 3,638 SH   SOLE   3,638 0 0
ProLogis Inc COM 74340w103 2,674 41,456 SH   SOLE   41,456 0 0
Public Storage COM 74460d109 217 1,038 SH   SOLE   1,038 0 0
REALTY INCOME CORP COM 756109104 209 3,671 SH   SOLE   3,671 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,726 10,051 SH   SOLE   10,051 0 0
Welltower Inc COM 95040q104 414 6,496 SH   SOLE   6,496 0 0
Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 1,228 11,315 SH   SOLE   11,315 0 0