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
3-D SYS CORP DEL COM NEW COM 88554D205 1,314 113,383 SH   SOLE   113,383 0 0
3M COMPANY COM 88579y101 1,466 6,680 SH   SOLE   6,680 0 0
AAC HOLDINGS INC COM 000307108 5,891 513,119 SH   SOLE   513,119 0 0
AAON INC COM 000360206 728 18,677 SH   SOLE   18,677 0 0
ABBOTT LABORATORIES COM 002824100 771 12,867 SH   SOLE   12,867 0 0
ABBVIE INC SHS COM 00287y109 827 8,742 SH   SOLE   8,742 0 0
ACTIVISION BLIZZARD INC COM 00507v109 3,785 56,110 SH   SOLE   56,110 0 0
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 301 1,895 SH   SOLE   1,895 0 0
ALLEGION PLC COM G0176J109 2,404 28,184 SH   SOLE   28,184 0 0
ALLSTATE CORPORATION COM 020002101 3,938 41,545 SH   SOLE   41,545 0 0
ALPHABET INC CLASS C COM 02079K107 95,063 92,134 SH   SOLE   92,134 0 0
ALPHABET INC. CLASS A COM 02079k305 948 914 SH   SOLE   914 0 0
ALTRIA GROUP INC COM 02209s103 277 4,450 SH   SOLE   4,450 0 0
AMAZON.COM INC COM 023135106 86,874 60,023 SH   SOLE   60,023 0 0
AMERICAN TOWER CORP. COM 03027X100 100,119 688,860 SH   SOLE   688,860 0 0
AMGEN INC COM PV $0.0001 COM 031162100 819 4,806 SH   SOLE   4,806 0 0
ANALOG DEVICES INC COM 032654105 2,938 32,236 SH   SOLE   32,236 0 0
ANSYS INC COM 03662Q105 152,658 974,266 SH   SOLE   974,266 0 0
APPLE INC COM 037833100 4,898 29,194 SH   SOLE   29,194 0 0
APTIV PLC COM g6095l109 2,717 31,976 SH   SOLE   31,976 0 0
ARAMARK COM 03852u106 1,142 28,864 SH   SOLE   28,864 0 0
ATRION CORPORATION COM 049904105 6,184 9,795 SH   SOLE   9,795 0 0
AUTOMATIC DATA PROC COM 053015103 1,537 13,543 SH   SOLE   13,543 0 0
AXALTA COATING SYSTEMS COM g0750c108 657 21,761 SH   SOLE   21,761 0 0
BALL CORP COM 058498106 368 9,273 SH   SOLE   9,273 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,140 21,481 SH   SOLE   21,481 0 0
BECTON DICKINSON&CO COM 075887109 321 1,483 SH   SOLE   1,483 0 0
BERKLEY W R CORP COM 084423102 3,172 43,625 SH   SOLE   43,625 0 0
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 2,692 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 8,523 42,724 SH   SOLE   42,724 0 0
BIO-TECHNE CORP COM 09073M104 77,427 512,628 SH   SOLE   512,628 0 0
BLACKBAUD INC COM 09227Q100 56,094 550,965 SH   SOLE   550,965 0 0
BLACKLINE, INC. COM 09239B109 94,017 2,397,773 SH   SOLE   2,397,773 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,129 11,323 SH   SOLE   11,323 0 0
BRITISH AMER TOBACCO PLC ADR COM 110448107 312 5,402 SH   SOLE   5,402 0 0
BROOKS AUTOMATION, INC. COM 114340102 50,111 1,850,489 SH   SOLE   1,850,489 0 0
CALAVO GROWERS INC COM 128246105 794 8,609 SH   SOLE   8,609 0 0
CANADIAN NATL RY CO COM COM 136375102 1,463 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,212 23,084 SH   SOLE   23,084 0 0
CARMAX INC COM 143130102 105,727 1,706,934 SH   SOLE   1,706,934 0 0
CARRIAGE SERVICES, INC. COM 143905107 3,197 115,596 SH   SOLE   115,596 0 0
CARTER'S INC COM 146229109 411 3,950 SH   SOLE   3,950 0 0
CBRE GROUP INC COM 12504L109 48,016 1,016,865 SH   SOLE   1,016,865 0 0
CELGENE CORP COM 151020104 54,197 607,519 SH   SOLE   607,519 0 0
CHEVRON CORP COM 166764100 1,140 9,998 SH   SOLE   9,998 0 0
CHUBB LTD COM h1467j104 405 2,963 SH   SOLE   2,963 0 0
CISCO SYSTEMS INC COM COM 17275r102 2,738 63,831 SH   SOLE   63,831 0 0
COCA COLA COM COM 191216100 1,668 38,413 SH   SOLE   38,413 0 0
COGENT COMMUNICATIONS COM 19239V302 1,765 40,659 SH   SOLE   40,659 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 282 3,500 SH   SOLE   3,500 0 0
COLFAX CORPORATION COM 194014106 1,479 46,362 SH   SOLE   46,362 0 0
COLGATE-PALMOLIVE CO COM 194162103 812 11,325 SH   SOLE   11,325 0 0
COMCAST CORP NEW CL A COM 20030n101 6,497 190,151 SH   SOLE   190,151 0 0
COMPUTER MODELLING LTD COM 205249105 139 16,953 SH   SOLE   16,953 0 0
COMPUTER MODELLING LTD COM 205249105 444 61,651 SH   SOLE   61,651 0 0
CONCHO RES INC COM COM 20605P101 1,555 10,341 SH   SOLE   10,341 0 0
CONOCOPHILLIPS COM 20825c104 593 10,010 SH   SOLE   10,010 0 0
CONSTELLATION SOFTWARE INC. COM 21037x100 5,597 8,255 SH   SOLE   8,255 0 0
CORE LAB N.V. COM N22717107 88,043 813,557 SH   SOLE   813,557 0 0
CORELOGIC INC COM 21871D103 1,158 25,613 SH   SOLE   25,613 0 0
COSTAR GROUP INC COM 22160N109 106,539 293,755 SH   SOLE   293,755 0 0
CROWN CASTLE REIT INC SHS COM 22822v101 6,509 59,386 SH   SOLE   59,386 0 0
DANAHER CORP DEL COM COM 235851102 14,656 149,692 SH   SOLE   149,692 0 0
DELPHI TECHNOLOGIES PLC COM g2709g107 938 19,677 SH   SOLE   19,677 0 0
DELTA AIR LINES INC COM 247361702 3,071 56,030 SH   SOLE   56,030 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 429 13,506 SH   SOLE   13,506 0 0
DEXCOM INC COM 252131107 1,072 14,454 SH   SOLE   14,454 0 0
DIAGEO PLC F ADR COM 25243q205 1,924 14,205 SH   SOLE   14,205 0 0
DISCOVER FINANCIAL SERVICES (U COM 254709108 50,387 700,501 SH   SOLE   700,501 0 0
DISNEY (WALT) CO COM STK COM 254687106 1,189 11,836 SH   SOLE   11,836 0 0
DOLLAR GENERAL COM 256677105 2,010 21,491 SH   SOLE   21,491 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,914 67,216 SH   SOLE   67,216 0 0
DOWDUPONT INC COM 26078j100 365 5,734 SH   SOLE   5,734 0 0
DUKE REALTY CORP REIT COM 264411505 310 11,700 SH   SOLE   11,700 0 0
EAST WEST BANCORP INC COM 27579r104 469 7,500 SH   SOLE   7,500 0 0
ECOLAB INC COM 278865100 180,594 1,317,531 SH   SOLE   1,317,531 0 0
EDWARDS LIFESCIENCES COM 28176e108 1,870 13,406 SH   SOLE   13,406 0 0
ELI LILLY & CO COM 532457108 573 7,403 SH   SOLE   7,403 0 0
ELLIE MAE INC COM 28849P100 4,528 49,254 SH   SOLE   49,254 0 0
EMERSON ELECTRIC CO COM 291011104 778 11,395 SH   SOLE   11,395 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 994 40,601 SH   SOLE   40,601 0 0
ENVESTNET INC COM 29404K106 65,006 1,134,477 SH   SOLE   1,134,477 0 0
EQT CORP COM 26884l109 432 9,100 SH   SOLE   9,100 0 0
EQUITY RESIDENTIAL REIT COM 29476l107 310 5,026 SH   SOLE   5,026 0 0
EVERTEC INC COM 30040P103 957 58,530 SH   SOLE   58,530 0 0
EXPONENT INC COM 30214U102 26,748 340,086 SH   SOLE   340,086 0 0
EXXON MOBIL CORP COM COM 30231g102 1,934 25,917 SH   SOLE   25,917 0 0
FASTENAL CO COM 311900104 114,953 2,105,751 SH   SOLE   2,105,751 0 0
FISERV INC COM 337738108 8,653 121,342 SH   SOLE   121,342 0 0
FORTINET INC COM COM 34959E109 550 10,263 SH   SOLE   10,263 0 0
GENERAL ELECTRIC COM 369604103 1,268 94,071 SH   SOLE   94,071 0 0
GENERAL MOTORS CO COM 37045v100 1,853 51,002 SH   SOLE   51,002 0 0
GENESEE AND WYOMING INC COM 371559105 61,657 870,983 SH   SOLE   870,983 0 0
GENUINE PARTS CO COM 372460105 348 3,879 SH   SOLE   3,879 0 0
GLACIER BANCORP INC NEW COM 37637Q105 870 22,674 SH   SOLE   22,674 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,559 19,286 SH   SOLE   19,286 0 0
HCP INC COM 40414l109 1,136 48,911 SH   SOLE   48,911 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,401 63,273 SH   SOLE   63,273 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 82,947 1,907,693 SH   SOLE   1,907,693 0 0
HEICO CORP NEW CL A COM 422806208 2,004 28,243 SH   SOLE   28,243 0 0
HOLOGIC INC COM 436440101 1,073 28,717 SH   SOLE   28,717 0 0
HOME DEPOT INC COM 437076102 447 2,509 SH   SOLE   2,509 0 0
HONEYWELL INTL INC COM 438516106 2,944 20,374 SH   SOLE   20,374 0 0
IBM CORP COM 459200101 1,644 10,716 SH   SOLE   10,716 0 0
IDEXX LABORATORIES INC COM 45168D104 23,083 120,607 SH   SOLE   120,607 0 0
ILLINOIS TOOL WORKS COM 452308109 325 2,074 SH   SOLE   2,074 0 0
ILLUMINA INC COM 452327109 118,462 501,065 SH   SOLE   501,065 0 0
IMAX CORP COM 45245E109 357 18,578 SH   SOLE   18,578 0 0
INTEL CORP COM 458140100 16,484 316,506 SH   SOLE   316,506 0 0
INTUITIVE SURGICAL INC COM 46120E602 94,383 228,624 SH   SOLE   228,624 0 0
INVESCO LTD F COM g491bt108 1,923 60,086 SH   SOLE   60,086 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 838 7,386 SH   SOLE   7,386 0 0
JOHNSON AND JOHNSON COM COM 478160104 15,124 118,020 SH   SOLE   118,020 0 0
JPMORGAN CHASE & CO COM 46625h100 2,334 21,224 SH   SOLE   21,224 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,698 24,565 SH   SOLE   24,565 0 0
KEYON COMMUNI HOLD INC COM 493312201 0 16,667 SH   SOLE   16,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,792 34,202 SH   SOLE   34,202 0 0
KIMBERLY CLARK COM 494368103 299 2,713 SH   SOLE   2,713 0 0
KINDER MORGAN INC DEL COM COM 49456B101 571 37,906 SH   SOLE   37,906 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,996 18,520 SH   SOLE   18,520 0 0
LIBERTY GLOBAL INC-C COM G5480U120 2,264 74,385 SH   SOLE   74,385 0 0
LINCOLN NTL CORP IND NPV COM 534187109 760 10,404 SH   SOLE   10,404 0 0
LITHIA MOTORS INC CL A COM 536797103 1,019 10,134 SH   SOLE   10,134 0 0
LITTELFUSE INC COM 537008104 541 2,600 SH   SOLE   2,600 0 0
LIVE NATION COM 538034109 204 4,848 SH   SOLE   4,848 0 0
LKQ CORP COM 501889208 87,799 2,313,547 SH   SOLE   2,313,547 0 0
LOWE'S COMPANIES INC COM 548661107 2,967 33,810 SH   SOLE   33,810 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,039 9,830 SH   SOLE   9,830 0 0
M & T BANK CORP COM 55261f104 609 3,302 SH   SOLE   3,302 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 858 14,708 SH   SOLE   14,708 0 0
MARKEL CORP HLDG CO COM 570535104 104,744 89,506 SH   SOLE   89,506 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 862 3,965 SH   SOLE   3,965 0 0
MARSH & MC LENNAN COMPANIES IN COM 571748102 1,650 19,979 SH   SOLE   19,979 0 0
MASTERCARD INC-CLASS A COM 57636Q104 81,361 464,496 SH   SOLE   464,496 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,398 13,139 SH   SOLE   13,139 0 0
MCDONALDS CORP COM COM 580135101 327 2,094 SH   SOLE   2,094 0 0
MEDTRONIC PLC F COM g5960l103 844 10,520 SH   SOLE   10,520 0 0
MERCK AND CO INC SHS COM 58933y105 1,432 26,288 SH   SOLE   26,288 0 0
MESA LABS INC COM 59064R109 1,664 11,208 SH   SOLE   11,208 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,563 73,180 SH   SOLE   73,180 0 0
MICROSOFT CORP COM 594918104 9,963 109,161 SH   SOLE   109,161 0 0
MIDDLEBY CORP COM 596278101 2,311 18,670 SH   SOLE   18,670 0 0
MONDELEZ INTL INC COM 609207105 1,601 38,364 SH   SOLE   38,364 0 0
MONRO INC COM 610236101 1,784 33,280 SH   SOLE   33,280 0 0
MONSANTO CO NEW DEL COM COM 61166w101 228 1,950 SH   SOLE   1,950 0 0
MOODYS CORP COM 615369105 139,911 867,394 SH   SOLE   867,394 0 0
MORGAN STANLEY COM NEW COM 617446448 3,841 71,188 SH   SOLE   71,188 0 0
MSC INDUSTRIAL DIRECT CO INC C COM 553530106 635 6,920 SH   SOLE   6,920 0 0
NASPERS SPON ADR EACH REP 0.2 COM 631512209 647 13,250 SH   SOLE   13,250 0 0
NATIONAL AMERICAN UNIVER COM 63245q105 20 15,000 SH   SOLE   15,000 0 0
NEOGEN CORP COM COM 640491106 875 13,066 SH   SOLE   13,066 0 0
NESTLE S A REP RG SH ADR COM 641069406 469 5,942 SH   SOLE   5,942 0 0
NOBLE ENERGY INC COM 655044105 1,414 46,665 SH   SOLE   46,665 0 0
NORFOLK SOUTHERN CO COM 655844108 2,449 18,033 SH   SOLE   18,033 0 0
NOVARTIS ADR COM 66987v109 367 4,535 SH   SOLE   4,535 0 0
NUTRIEN LTD COM 67077m108 578 12,230 SH   SOLE   12,230 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 13,869 56,065 SH   SOLE   56,065 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,500 99,621 SH   SOLE   99,621 0 0
PAYCHEX INC COM 704326107 3,243 52,648 SH   SOLE   52,648 0 0
PEPSICO INC COM 713448108 1,335 12,231 SH   SOLE   12,231 0 0
PFIZER INC COM 717081103 3,051 85,968 SH   SOLE   85,968 0 0
PHILIP MORRIS INTL COM 718172109 383 3,858 SH   SOLE   3,858 0 0
PHILLIPS 66 COM 718546104 252 2,630 SH   SOLE   2,630 0 0
PINNACLE WEST CAP CORP COM 723484101 239 3,000 SH   SOLE   3,000 0 0
PNC FINCL SERVICES GROUP COM 693475105 1,341 8,867 SH   SOLE   8,867 0 0
POOL CORPORATION COM 73278l105 466 3,188 SH   SOLE   3,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,242 131,905 SH   SOLE   131,905 0 0
PROASSURANCE CORP COM 74267C106 299 6,165 SH   SOLE   6,165 0 0
PROCTER & GAMBLE CO COM 742718109 12,469 157,272 SH   SOLE   157,272 0 0
PROGENICS PHARMA COM 743187106 116 15,600 SH   SOLE   15,600 0 0
PROS HOLDINGS INC COM 74346Y103 96,289 2,916,957 SH   SOLE   2,916,957 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,981 28,788 SH   SOLE   28,788 0 0
QUALCOMM INC COM 747525103 20,994 378,889 SH   SOLE   378,889 0 0
QUALYS INC COM COM 74758t303 9,041 124,275 SH   SOLE   124,275 0 0
RED HAT INC COM 756577102 144,562 966,908 SH   SOLE   966,908 0 0
REXNORD CORP COM 76169B102 1,004 33,814 SH   SOLE   33,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 157,557 561,322 SH   SOLE   561,322 0 0
RPM INTERNATIONAL INC COM 749685103 209 4,385 SH   SOLE   4,385 0 0
S & P GLOBAL INC COM 78409V104 101,456 531,017 SH   SOLE   531,017 0 0
SALESFORCE.COM INC COM 79466L302 245 2,103 SH   SOLE   2,103 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 25,709 150,418 SH   SOLE   150,418 0 0
SCHLUMBERGER LTD COM 806857108 5,562 85,856 SH   SOLE   85,856 0 0
SEI INVESTMENTS CO COM 784117103 130,714 1,744,942 SH   SOLE   1,744,942 0 0
SIGNET JEWELERS LTD COM G81276100 798 20,725 SH   SOLE   20,725 0 0
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 804 10,431 SH   SOLE   10,431 0 0
SMITH & NEPHEW P L C ADS COM 83175M205 412 10,800 SH   SOLE   10,800 0 0
SOUTHERN COMPANY COM 842587107 241 5,399 SH   SOLE   5,399 0 0
STANLEY BLACK & DECK COM 854502101 308 2,010 SH   SOLE   2,010 0 0
STERIS PLC COM G84720104 615 6,590 SH   SOLE   6,590 0 0
STRYKER CORP COM 863667101 264 1,640 SH   SOLE   1,640 0 0
SYNCHRONY FINANCIAL COM 87165b103 2,544 75,866 SH   SOLE   75,866 0 0
TE CONNECTIVITY LTD F COM h84989104 1,284 12,848 SH   SOLE   12,848 0 0
TELADOC INC COM 87918A105 1,541 38,227 SH   SOLE   38,227 0 0
THE BOEING CO COM 097023105 300 915 SH   SOLE   915 0 0
THE DESCARTES SYSTEMS GROUP IN COM 249906108 513 17,965 SH   SOLE   17,965 0 0
THE WILLIAMS COMPANIES INC COM 969457100 1,719 69,137 SH   SOLE   69,137 0 0
TIME WARNER INC COM NEW COM 887317303 236 2,499 SH   SOLE   2,499 0 0
TOTAL S A F ADR 1 ADR REPS 1 O COM 89151e109 1,187 20,570 SH   SOLE   20,570 0 0
TRACTOR SUPPLY COMP COM 892356106 1,315 20,866 SH   SOLE   20,866 0 0
TRANSDIGM GROUP INC COM 893641100 69,209 225,482 SH   SOLE   225,482 0 0
TRIMBLE INC COM 896239100 78,254 2,180,993 SH   SOLE   2,180,993 0 0
TYLER TECHNOLOGIES INC COM 902252105 123,861 587,132 SH   SOLE   587,132 0 0
U S BANCORP COM 902973304 1,427 28,250 SH   SOLE   28,250 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 959 3,935 SH   SOLE   3,935 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,740 30,852 SH   SOLE   30,852 0 0
UNION PACIFIC CORP COM 907818108 384 2,853 SH   SOLE   2,853 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 348 3,324 SH   SOLE   3,324 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,690 29,330 SH   SOLE   29,330 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,303 6,088 SH   SOLE   6,088 0 0
VENTAS INC REIT COM 92276f100 1,266 25,566 SH   SOLE   25,566 0 0
VERISK ANALYTICS INC COM 92345Y106 183,156 1,761,114 SH   SOLE   1,761,114 0 0
VERIZON COMMUNICATNS COM COM 92343v104 541 11,315 SH   SOLE   11,315 0 0
VISA INC CL A COM 92826C839 159,408 1,332,616 SH   SOLE   1,332,616 0 0
VULCAN MATERIALS COM 929160109 228 2,000 SH   SOLE   2,000 0 0
W.P. CAREY INC. REIT COM 92936u109 316 5,095 SH   SOLE   5,095 0 0
WAGEWORKS INC COM 930427109 97,692 2,161,317 SH   SOLE   2,161,317 0 0
WASTE CONNECTIONS INC COM 94106B101 106,641 1,486,492 SH   SOLE   1,486,492 0 0
WATSCO INC COM COM 942622200 88,988 491,727 SH   SOLE   491,727 0 0
WAYFAIR COM 94419L101 864 12,793 SH   SOLE   12,793 0 0
WD-40 COMPANY COM 929236107 1,047 7,952 SH   SOLE   7,952 0 0
WELLS FARGO & CO COM 949746101 420 8,006 SH   SOLE   8,006 0 0
WEYERHAEUSER CO COM 962166104 3,118 89,095 SH   SOLE   89,095 0 0
WSFS FINANCIAL CORP COM 929328102 1,761 36,773 SH   SOLE   36,773 0 0
XPO LOGISTICS INC COM 983793100 2,188 21,490 SH   SOLE   21,490 0 0
BLACKROCK ENHANCED EQT DIV TR ETFS 09251A104 87 10,000 SH   SOLE   10,000 0 0
DEUTSCHE X-TRACKERS MSCI EUROP ETFS 233051853 239 8,699 SH   SOLE   8,699 0 0
GABELLI DIVD & INCOME TR COM ETFS 36242H104 267 12,100 SH   SOLE   12,100 0 0
ISHARES CORE S&P MID CAP ETF ETFS 464287507 1,094 5,834 SH   SOLE   5,834 0 0
ISHARES CORE S&P SMALL CAP ETF ETFS 464287804 708 9,199 SH   SOLE   9,199 0 0
ISHARES MSCI EAFE ETF ETFS 464287465 340 4,877 SH   SOLE   4,877 0 0
VANGUARD DIVIDEND APPREC ETFS 921908844 1,237 12,244 SH   SOLE   12,244 0 0
VANGUARD FTSE ALL WORLD EX US ETFS 922042775 3,592 66,057 SH   SOLE   66,057 0 0
VANGUARD FTSE EMERGING MARK ET ETFS 922042858 999 21,259 SH   SOLE   21,259 0 0
VANGUARD HIGH DVD YIELD ETF ETFS 921946406 813 9,851 SH   SOLE   9,851 0 0
VANGUARD INDEX FDS FORMERLY VA ETFS 922908363 5,547 22,913 SH   SOLE   22,913 0 0
VANGUARD REIT ETF ETFS 922908553 680 9,015 SH   SOLE   9,015 0 0
VANGUARD TOTAL STK MKT ETF ETFS 922908769 450 3,315 SH   SOLE   3,315 0 0
WISDOMTREE TR INDIA ERNGS FD ETFS 97717W422 341 13,000 SH   SOLE   13,000 0 0