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 5,834 26,576 SH   SOLE   26,576 0 0
ABBOTT LABS COM 002824100 3,954 65,986 SH   SOLE   65,986 0 0
ABBVIE INC COM 00287Y109 3,019 31,893 SH   SOLE   31,893 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 957 24,437 SH   SOLE   24,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,919 38,561 SH   SOLE   38,561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 494 7,322 SH   SOLE   7,322 0 0
ADOBE SYS INC COM 00724F101 6,811 31,519 SH   SOLE   31,519 0 0
AES CORP COM 00130H105 272 23,889 SH   SOLE   23,889 0 0
AETNA INC NEW COM 00817Y108 213 1,262 SH   SOLE   1,262 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,078 5,686 SH   SOLE   5,686 0 0
AFLAC INC COM 001055102 807 18,449 SH   SOLE   18,449 0 0
AGCO CORP COM 001084102 1,652 25,477 SH   SOLE   25,477 0 0
AIR PRODS & CHEMS INC COM 009158106 2,086 13,115 SH   SOLE   13,115 0 0
ALASKA AIR GROUP INC COM 011659109 3,323 53,630 SH   SOLE   53,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,386 21,410 SH   SOLE   21,410 0 0
ALIGN TECHNOLOGY INC COM 016255101 442 1,760 SH   SOLE   1,760 0 0
ALLERGAN PLC SHS G0177J108 1,319 7,838 SH   SOLE   7,838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 333 1,563 SH   SOLE   1,563 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 621 193,499 SH   SOLE   193,499 0 0
ALTRIA GROUP INC COM 02209S103 1,863 29,895 SH   SOLE   29,895 0 0
AMAZON COM INC COM 023135106 12,693 8,770 SH   SOLE   8,770 0 0
AMC NETWORKS INC CL A 00164V103 390 7,534 SH   SOLE   7,534 0 0
AMERICAN EXPRESS CO COM 025816109 606 6,499 SH   SOLE   6,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,015 36,709 SH   SOLE   36,709 0 0
AMERIPRISE FINL INC COM 03076C106 1,840 12,439 SH   SOLE   12,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 329 3,820 SH   SOLE   3,820 0 0
AMETEK INC NEW COM 031100100 1,039 13,673 SH   SOLE   13,673 0 0
AMGEN INC COM 031162100 3,825 22,438 SH   SOLE   22,438 0 0
AMPHENOL CORP NEW CL A 032095101 261 3,025 SH   SOLE   3,025 0 0
ANALOG DEVICES INC COM 032654105 3,640 39,948 SH   SOLE   39,948 0 0
ANSYS INC COM 03662Q105 2,228 14,222 SH   SOLE   14,222 0 0
APPLE INC COM 037833100 39,461 235,194 SH   SOLE   235,194 0 0
APPLIED MATLS INC COM 038222105 949 17,071 SH   SOLE   17,071 0 0
AQUA AMERICA INC COM 03836W103 695 20,402 SH   SOLE   20,402 0 0
ARAMARK COM 03852U106 348 8,807 SH   SOLE   8,807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,231 28,391 SH   SOLE   28,391 0 0
ARGAN INC COM 04010E109 435 10,137 SH   SOLE   10,137 0 0
AT&T INC COM 00206R102 3,053 85,625 SH   SOLE   85,625 0 0
ATHENE HLDG LTD CL A G0684D107 466 9,751 SH   SOLE   9,751 0 0
AUTODESK INC COM 052769106 506 4,029 SH   SOLE   4,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,116 9,832 SH   SOLE   9,832 0 0
AVERY DENNISON CORP COM 053611109 602 5,666 SH   SOLE   5,666 0 0
BANK AMER CORP COM 060505104 4,973 165,819 SH   SOLE   165,819 0 0
BANK NEW YORK MELLON CORP COM 064058100 672 13,045 SH   SOLE   13,045 0 0
BAXTER INTL INC COM 071813109 1,173 18,042 SH   SOLE   18,042 0 0
BCE INC COM NEW 05534B760 265 6,167 SH   SOLE   6,167 0 0
BECTON DICKINSON & CO COM 075887109 3,219 14,856 SH   SOLE   14,856 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,631 28,229 SH   SOLE   28,229 0 0
BIOGEN INC COM 09062X103 321 1,174 SH   SOLE   1,174 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4,551 SH   SOLE   4,551 0 0
BLACKROCK INC COM 09247X101 657 1,212 SH   SOLE   1,212 0 0
BLUE APRON HLDGS INC CL A 09523Q101 30 15,000 SH   SOLE   15,000 0 0
BLUEBIRD BIO INC COM 09609G100 260 1,520 SH   SOLE   1,520 0 0
BOEING CO COM 097023105 3,661 11,166 SH   SOLE   11,166 0 0
BOK FINL CORP COM NEW 05561Q201 417 4,213 SH   SOLE   4,213 0 0
BOOKING HLDGS INC COM 09857L108 1,777 854 SH   SOLE   854 0 0
BORGWARNER INC COM 099724106 4,701 93,596 SH   SOLE   93,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,594 131,554 SH   SOLE   131,554 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 40 12,666 SH   SOLE   12,666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,037 48,022 SH   SOLE   48,022 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 2,339 SH   SOLE   2,339 0 0
BUCKLE INC COM 118440106 312 14,084 SH   SOLE   14,084 0 0
BWX TECHNOLOGIES INC COM 05605H100 835 13,138 SH   SOLE   13,138 0 0
CAMECO CORP COM 13321L108 91 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 368 4,165 SH   SOLE   4,165 0 0
CANADIAN NAT RES LTD COM 136385101 234 7,436 SH   SOLE   7,436 0 0
CANTEL MEDICAL CORP COM 138098108 2,139 19,199 SH   SOLE   19,199 0 0
CAPITAL ONE FINL CORP COM 14040H105 596 6,218 SH   SOLE   6,218 0 0
CASEYS GEN STORES INC COM 147528103 396 3,604 SH   SOLE   3,604 0 0
CATALENT INC COM 148806102 802 19,535 SH   SOLE   19,535 0 0
CATERPILLAR INC DEL COM 149123101 412 2,795 SH   SOLE   2,795 0 0
CBS CORP NEW CL B 124857202 859 16,716 SH   SOLE   16,716 0 0
CDW CORP COM 12514G108 269 3,821 SH   SOLE   3,821 0 0
CELGENE CORP COM 151020104 4,229 47,407 SH   SOLE   47,407 0 0
CERNER CORP COM 156782104 1,980 34,141 SH   SOLE   34,141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 877 8,825 SH   SOLE   8,825 0 0
CHEVRON CORP NEW COM 166764100 3,529 30,948 SH   SOLE   30,948 0 0
CHUBB LIMITED COM H1467J104 4,604 33,660 SH   SOLE   33,660 0 0
CIENA CORP COM NEW 171779309 445 17,189 SH   SOLE   17,189 0 0
CIGNA CORPORATION COM 125509109 882 5,256 SH   SOLE   5,256 0 0
CINTAS CORP COM 172908105 3,448 20,213 SH   SOLE   20,213 0 0
CISCO SYS INC COM 17275R102 16,564 386,192 SH   SOLE   386,192 0 0
CITIGROUP INC COM NEW 172967424 8,900 131,846 SH   SOLE   131,846 0 0
CITIZENS FINL GROUP INC COM 174610105 255 6,066 SH   SOLE   6,066 0 0
CME GROUP INC COM CL A 12572Q105 409 2,529 SH   SOLE   2,529 0 0
CMS ENERGY CORP COM 125896100 237 5,222 SH   SOLE   5,222 0 0
CNH INDL N V SHS N20944109 129 10,435 SH   SOLE   10,435 0 0
COCA COLA CO COM 191216100 4,228 97,361 SH   SOLE   97,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,430 17,766 SH   SOLE   17,766 0 0
COLGATE PALMOLIVE CO COM 194162103 335 4,676 SH   SOLE   4,676 0 0
COMCAST CORP NEW CL A 20030N101 1,463 42,803 SH   SOLE   42,803 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 274 16,706 SH   SOLE   16,706 0 0
COMPASS MINERALS INTL INC COM 20451N101 243 4,036 SH   SOLE   4,036 0 0
CONAGRA BRANDS INC COM 205887102 650 17,613 SH   SOLE   17,613 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 210 9,154 SH   SOLE   9,154 0 0
CONCHO RES INC COM 20605P101 670 4,460 SH   SOLE   4,460 0 0
CONOCOPHILLIPS COM 20825C104 1,012 17,062 SH   SOLE   17,062 0 0
CONSOLIDATED EDISON INC COM 209115104 904 11,605 SH   SOLE   11,605 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,368 SH   SOLE   1,368 0 0
CORNING INC COM 219350105 327 11,737 SH   SOLE   11,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,240 27,808 SH   SOLE   27,808 0 0
CULLEN FROST BANKERS INC COM 229899109 340 3,208 SH   SOLE   3,208 0 0
CVS HEALTH CORP COM 126650100 4,056 65,206 SH   SOLE   65,206 0 0
DANAHER CORP DEL COM 235851102 7,213 73,671 SH   SOLE   73,671 0 0
DAVITA INC COM 23918K108 1,691 25,645 SH   SOLE   25,645 0 0
DEERE & CO COM 244199105 1,748 11,255 SH   SOLE   11,255 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,621 29,576 SH   SOLE   29,576 0 0
DELUXE CORP COM 248019101 298 4,021 SH   SOLE   4,021 0 0
DENTSPLY SIRONA INC COM 24906P109 224 4,449 SH   SOLE   4,449 0 0
DISCOVER FINL SVCS COM 254709108 5,108 71,010 SH   SOLE   71,010 0 0
DISNEY WALT CO COM DISNEY 254687106 4,341 43,224 SH   SOLE   43,224 0 0
DOMINION ENERGY INC COM 25746U109 287 4,263 SH   SOLE   4,263 0 0
DORMAN PRODUCTS INC COM 258278100 483 7,292 SH   SOLE   7,292 0 0
DOWDUPONT INC COM 26078J100 4,345 68,198 SH   SOLE   68,198 0 0
DTE ENERGY CO COM 233331107 359 3,437 SH   SOLE   3,437 0 0
DUCOMMUN INC DEL COM 264147109 4,915 161,773 SH   SOLE   161,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 707 9,132 SH   SOLE   9,132 0 0
DYNEGY INC NEW DEL COM 26817R108 1,386 102,500 SH   SOLE   102,500 0 0
EAST WEST BANCORP INC COM 27579R104 442 7,063 SH   SOLE   7,063 0 0
EASTMAN CHEM CO COM 277432100 1,659 15,712 SH   SOLE   15,712 0 0
EATON CORP PLC SHS G29183103 1,988 24,876 SH   SOLE   24,876 0 0
EBAY INC COM 278642103 544 13,513 SH   SOLE   13,513 0 0
ECOLAB INC COM 278865100 1,899 13,851 SH   SOLE   13,851 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,824 13,072 SH   SOLE   13,072 0 0
ELECTRONIC ARTS INC COM 285512109 4,559 37,600 SH   SOLE   37,600 0 0
EMERSON ELEC CO COM 291011104 3,078 45,066 SH   SOLE   45,066 0 0
ENBRIDGE INC COM 29250N105 311 9,875 SH   SOLE   9,875 0 0
ENSTAR GROUP LIMITED SHS G3075P101 293 1,393 SH   SOLE   1,393 0 0
ENTERGY CORP NEW COM 29364G103 421 5,346 SH   SOLE   5,346 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 94 19,951 SH   SOLE   19,951 0 0
ENVISION HEALTHCARE CORP COM 29414D100 473 12,314 SH   SOLE   12,314 0 0
EOG RES INC COM 26875P101 3,556 33,780 SH   SOLE   33,780 0 0
EQT CORP COM 26884L109 267 5,619 SH   SOLE   5,619 0 0
EQUIFAX INC COM 294429105 213 1,808 SH   SOLE   1,808 0 0
EVEREST RE GROUP LTD COM G3223R108 3,201 12,464 SH   SOLE   12,464 0 0
EXELON CORP COM 30161N101 1,359 34,847 SH   SOLE   34,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 438 3,964 SH   SOLE   3,964 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,315 19,033 SH   SOLE   19,033 0 0
EXXON MOBIL CORP COM 30231G102 15,346 205,688 SH   SOLE   205,688 0 0
FACEBOOK INC CL A 30303M102 77,960 487,891 SH   SOLE   487,891 0 0
FATE THERAPEUTICS INC COM 31189P102 136 13,920 SH   SOLE   13,920 0 0
FEDERATED INVS INC PA CL B 314211103 1,115 33,389 SH   SOLE   33,389 0 0
FEDEX CORP COM 31428X106 2,980 12,413 SH   SOLE   12,413 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200 5,000 SH   SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 346 10,911 SH   SOLE   10,911 0 0
FISERV INC COM 337738108 2,242 31,443 SH   SOLE   31,443 0 0
FLEXSTEEL INDS INC COM 339382103 268 6,765 SH   SOLE   6,765 0 0
FOOT LOCKER INC COM 344849104 431 9,471 SH   SOLE   9,471 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,211 SH   SOLE   11,211 0 0
FORTIVE CORP COM 34959J108 5,025 64,828 SH   SOLE   64,828 0 0
GALLAGHER ARTHUR J & CO COM 363576109 213 3,095 SH   SOLE   3,095 0 0
GAMESTOP CORP NEW CL A 36467W109 296 23,442 SH   SOLE   23,442 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 854 29,400 SH   SOLE   29,400 0 0
GENERAC HLDGS INC COM 368736104 1,187 25,847 SH   SOLE   25,847 0 0
GENERAL DYNAMICS CORP COM 369550108 1,104 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,735 202,891 SH   SOLE   202,891 0 0
GENERAL MLS INC COM 370334104 1,115 24,753 SH   SOLE   24,753 0 0
GENERAL MTRS CO COM 37045V100 5,932 163,236 SH   SOLE   163,236 0 0
GENTEX CORP COM 371901109 403 17,515 SH   SOLE   17,515 0 0
GENUINE PARTS CO COM 372460105 306 3,409 SH   SOLE   3,409 0 0
GILEAD SCIENCES INC COM 375558103 3,310 43,902 SH   SOLE   43,902 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,418 63,005 SH   SOLE   63,005 0 0
GLOBAL PMTS INC COM 37940X102 1,193 10,700 SH   SOLE   10,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,418 21,510 SH   SOLE   21,510 0 0
ALPHABET INC CAP STK CL A 02079K305 12,573 12,123 SH   SOLE   12,123 0 0
ALPHABET INC CAP STK CL C 02079K107 13,405 12,992 SH   SOLE   12,992 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,131 34,800 SH   SOLE   34,800 0 0
GRAINGER W W INC COM 384802104 365 1,292 SH   SOLE   1,292 0 0
GREENBRIER COS INC COM 393657101 4,228 84,130 SH   SOLE   84,130 0 0
BLOCK H & R INC COM 093671105 479 18,854 SH   SOLE   18,854 0 0
HALLIBURTON CO COM 406216101 1,205 25,673 SH   SOLE   25,673 0 0
HAVERTY FURNITURE INC COM 419596101 236 11,724 SH   SOLE   11,724 0 0
HAWKINS INC COM 420261109 704 20,038 SH   SOLE   20,038 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,933 50,959 SH   SOLE   50,959 0 0
HELMERICH & PAYNE INC COM 423452101 488 7,337 SH   SOLE   7,337 0 0
HERSHEY CO COM 427866108 1,737 17,557 SH   SOLE   17,557 0 0
HOLOGIC INC COM 436440101 379 10,133 SH   SOLE   10,133 0 0
HOME DEPOT INC COM 437076102 13,353 74,918 SH   SOLE   74,918 0 0
HONEYWELL INTL INC COM 438516106 4,875 33,732 SH   SOLE   33,732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,035 333,455 SH   SOLE   333,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,173 53,271 SH   SOLE   53,271 0 0
IHS MARKIT LTD SHS G47567105 1,432 29,683 SH   SOLE   29,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,181 250,103 SH   SOLE   250,103 0 0
ILLUMINA INC COM 452327109 528 2,234 SH   SOLE   2,234 0 0
IMPERIAL OIL LTD COM NEW 453038408 687 25,936 SH   SOLE   25,936 0 0
INGERSOLL-RAND PLC SHS G47791101 603 7,049 SH   SOLE   7,049 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 485 15,189 SH   SOLE   15,189 0 0
INTEL CORP COM 458140100 15,370 295,114 SH   SOLE   295,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,630 22,474 SH   SOLE   22,474 0 0
INTERDIGITAL INC COM 45867G101 381 5,175 SH   SOLE   5,175 0 0
INTUIT COM 461202103 4,225 24,373 SH   SOLE   24,373 0 0
INVESCO LTD SHS G491BT108 1,432 44,749 SH   SOLE   44,749 0 0
PENNEY J C INC COM 708160106 77 25,526 SH   SOLE   25,526 0 0
JETBLUE AIRWAYS CORP COM 477143101 422 20,777 SH   SOLE   20,777 0 0
JOHNSON & JOHNSON COM 478160104 9,503 74,159 SH   SOLE   74,159 0 0
JOHNSON CTLS INTL PLC SHS G51502105 512 14,524 SH   SOLE   14,524 0 0
JPMORGAN CHASE & CO COM 46625H100 22,563 205,172 SH   SOLE   205,172 0 0
JUNIPER NETWORKS INC COM 48203R104 325 13,363 SH   SOLE   13,363 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 760 6,923 SH   SOLE   6,923 0 0
KEYCORP NEW COM 493267108 562 28,767 SH   SOLE   28,767 0 0
KIMBERLY CLARK CORP COM 494368103 349 3,169 SH   SOLE   3,169 0 0
KINDER MORGAN INC DEL COM 49456B101 497 32,973 SH   SOLE   32,973 0 0
KLA-TENCOR CORP COM 482480100 304 2,791 SH   SOLE   2,791 0 0
KOHLS CORP COM 500255104 1,488 22,709 SH   SOLE   22,709 0 0
KRAFT HEINZ CO COM 500754106 869 13,955 SH   SOLE   13,955 0 0
KROGER CO COM 501044101 473 19,775 SH   SOLE   19,775 0 0
L BRANDS INC COM 501797104 281 7,354 SH   SOLE   7,354 0 0
LAUDER ESTEE COS INC CL A 518439104 6,521 43,556 SH   SOLE   43,556 0 0
LEAR CORP COM NEW 521865204 641 3,442 SH   SOLE   3,442 0 0
LENNAR CORP CL A 526057104 947 16,066 SH   SOLE   16,066 0 0
LEUCADIA NATL CORP COM 527288104 293 12,874 SH   SOLE   12,874 0 0
LILLY ELI & CO COM 532457108 445 5,755 SH   SOLE   5,755 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,483 16,487 SH   SOLE   16,487 0 0
LKQ CORP COM 501889208 428 11,284 SH   SOLE   11,284 0 0
LOCKHEED MARTIN CORP COM 539830109 864 2,558 SH   SOLE   2,558 0 0
LOWES COS INC COM 548661107 1,345 15,329 SH   SOLE   15,329 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 2,747 SH   SOLE   2,747 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,725 19,224 SH   SOLE   19,224 0 0
MAGNA INTL INC COM 559222401 587 10,410 SH   SOLE   10,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,432 10,534 SH   SOLE   10,534 0 0
MARTIN MARIETTA MATLS INC COM 573284106 512 2,471 SH   SOLE   2,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,280 13,016 SH   SOLE   13,016 0 0
MAXIMUS INC COM 577933104 1,220 18,275 SH   SOLE   18,275 0 0
MBIA INC COM 55262C100 209 22,622 SH   SOLE   22,622 0 0
MCDONALDS CORP COM 580135101 2,570 16,433 SH   SOLE   16,433 0 0
MCKESSON CORP COM 58155Q103 218 1,546 SH   SOLE   1,546 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 400 55,500 SH   SOLE   55,500 0 0
MEDNAX INC COM 58502B106 643 11,561 SH   SOLE   11,561 0 0
MEDTRONIC PLC SHS G5960L103 1,575 19,639 SH   SOLE   19,639 0 0
MERCK & CO INC COM 58933Y105 4,679 85,899 SH   SOLE   85,899 0 0
MESA LABS INC COM 59064R109 850 5,725 SH   SOLE   5,725 0 0
METLIFE INC COM 59156R108 1,506 32,828 SH   SOLE   32,828 0 0
MGE ENERGY INC COM 55277P104 494 8,799 SH   SOLE   8,799 0 0
MICHAELS COS INC COM 59408Q106 422 21,390 SH   SOLE   21,390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,367 14,967 SH   SOLE   14,967 0 0
MICRON TECHNOLOGY INC COM 595112103 289 5,543 SH   SOLE   5,543 0 0
MICROSOFT CORP COM 594918104 18,564 203,399 SH   SOLE   203,399 0 0
MIDDLEBY CORP COM 596278101 559 4,514 SH   SOLE   4,514 0 0
MILLER INDS INC TENN COM NEW 600551204 299 11,942 SH   SOLE   11,942 0 0
MOLSON COORS BREWING CO CL B 60871R209 240 3,182 SH   SOLE   3,182 0 0
MONDELEZ INTL INC CL A 609207105 2,190 52,473 SH   SOLE   52,473 0 0
MONSANTO CO NEW COM 61166W101 310 2,656 SH   SOLE   2,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 776 13,572 SH   SOLE   13,572 0 0
MORGAN STANLEY COM NEW 617446448 236 4,377 SH   SOLE   4,377 0 0
MSG NETWORK INC CL A 553573106 622 27,528 SH   SOLE   27,528 0 0
MYLAN N V SHS EURO N59465109 469 11,384 SH   SOLE   11,384 0 0
NATIONAL CINEMEDIA INC COM 635309107 83 16,000 SH   SOLE   16,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 370 7,186 SH   SOLE   7,186 0 0
NATIONAL OILWELL VARCO INC COM 637071101 749 20,337 SH   SOLE   20,337 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 235 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 566 9,177 SH   SOLE   9,177 0 0
NETFLIX INC COM 64110L106 884 2,992 SH   SOLE   2,992 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 32 12,000 SH   SOLE   12,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 444 34,112 SH   SOLE   34,112 0 0
NEXTERA ENERGY INC COM 65339F101 1,972 12,075 SH   SOLE   12,075 0 0
NIC INC COM 62914B100 346 26,032 SH   SOLE   26,032 0 0
NIKE INC CL B 654106103 2,737 41,193 SH   SOLE   41,193 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,211 16,282 SH   SOLE   16,282 0 0
NORTHERN TR CORP COM 665859104 8,909 86,382 SH   SOLE   86,382 0 0
NORTHROP GRUMMAN CORP COM 666807102 553 1,584 SH   SOLE   1,584 0 0
NORTHWESTERN CORP COM NEW 668074305 355 6,591 SH   SOLE   6,591 0 0
NUVASIVE INC COM 670704105 505 9,680 SH   SOLE   9,680 0 0
NVIDIA CORP COM 67066G104 938 4,049 SH   SOLE   4,049 0 0
NVR INC COM 62944T105 554 198 SH   SOLE   198 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 753 3,043 SH   SOLE   3,043 0 0
OBALON THERAPEUTICS INC COM 67424L100 71 20,686 SH   SOLE   20,686 0 0
OBSIDIAN ENERGY LTD COM 674482104 73 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,610 24,784 SH   SOLE   24,784 0 0
ORACLE CORP COM 68389X105 3,255 71,146 SH   SOLE   71,146 0 0
ORBCOMM INC COM 68555P100 5,279 563,439 SH   SOLE   563,439 0 0
OSHKOSH CORP COM 688239201 576 7,456 SH   SOLE   7,456 0 0
OWENS & MINOR INC NEW COM 690732102 312 20,084 SH   SOLE   20,084 0 0
PACWEST BANCORP DEL COM 695263103 236 4,759 SH   SOLE   4,759 0 0
PARKER HANNIFIN CORP COM 701094104 3,974 23,233 SH   SOLE   23,233 0 0
PAYCHEX INC COM 704326107 9,028 146,581 SH   SOLE   146,581 0 0
PAYPAL HLDGS INC COM 70450Y103 7,334 96,661 SH   SOLE   96,661 0 0
PEMBINA PIPELINE CORP COM 706327103 717 22,967 SH   SOLE   22,967 0 0
PEPSICO INC COM 713448108 9,334 85,511 SH   SOLE   85,511 0 0
PFIZER INC COM 717081103 8,953 252,280 SH   SOLE   252,280 0 0
PHILIP MORRIS INTL INC COM 718172109 6,363 64,019 SH   SOLE   64,019 0 0
PHILLIPS 66 COM 718546104 993 10,352 SH   SOLE   10,352 0 0
PIER 1 IMPORTS INC COM 720279108 158 49,000 SH   SOLE   49,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,298 190,300 SH   SOLE   190,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 887 16,404 SH   SOLE   16,404 0 0
PINNACLE WEST CAP CORP COM 723484101 307 3,843 SH   SOLE   3,843 0 0
PIONEER NAT RES CO COM 723787107 1,272 7,405 SH   SOLE   7,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 3,538 SH   SOLE   3,538 0 0
PPG INDS INC COM 693506107 673 6,033 SH   SOLE   6,033 0 0
PRAXAIR INC COM 74005P104 1,744 12,085 SH   SOLE   12,085 0 0
PROCTER AND GAMBLE CO COM 742718109 6,687 84,342 SH   SOLE   84,342 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,171 23,313 SH   SOLE   23,313 0 0
QORVO INC COM 74736K101 3,176 45,075 SH   SOLE   45,075 0 0
QUALCOMM INC COM 747525103 8,260 149,064 SH   SOLE   149,064 0 0
QUANTA SVCS INC COM 74762E102 325 9,461 SH   SOLE   9,461 0 0
RAYTHEON CO COM NEW 755111507 718 3,327 SH   SOLE   3,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,540 4,472 SH   SOLE   4,472 0 0
REPUBLIC SVCS INC COM 760759100 275 4,159 SH   SOLE   4,159 0 0
ROBERT HALF INTL INC COM 770323103 836 14,442 SH   SOLE   14,442 0 0
ROCKWELL COLLINS INC COM 774341101 1,498 11,109 SH   SOLE   11,109 0 0
ROKU INC COM CL A 77543R102 1,144 36,775 SH   SOLE   36,775 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,927 6,866 SH   SOLE   6,866 0 0
S&P GLOBAL INC COM 78409V104 1,527 7,993 SH   SOLE   7,993 0 0
SALESFORCE COM INC COM 79466L302 3,518 30,246 SH   SOLE   30,246 0 0
SCHLUMBERGER LTD COM 806857108 3,980 61,434 SH   SOLE   61,434 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,453 27,833 SH   SOLE   27,833 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 224 4,321 SH   SOLE   4,321 0 0
SHERWIN WILLIAMS CO COM 824348106 3,995 10,189 SH   SOLE   10,189 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 705 24,780 SH   SOLE   24,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,631 16,266 SH   SOLE   16,266 0 0
SM ENERGY CO COM 78454L100 1,006 55,776 SH   SOLE   55,776 0 0
SMART & FINAL STORES INC COM 83190B101 333 60,000 SH   SOLE   60,000 0 0
SMUCKER J M CO COM NEW 832696405 263 2,122 SH   SOLE   2,122 0 0
SNAP ON INC COM 833034101 356 2,415 SH   SOLE   2,415 0 0
SOUTHERN CO COM 842587107 291 6,505 SH   SOLE   6,505 0 0
SOUTHWEST AIRLS CO COM 844741108 265 4,629 SH   SOLE   4,629 0 0
SP PLUS CORP COM 78469C103 479 13,456 SH   SOLE   13,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 2,850 SH   SOLE   2,850 0 0
STARBUCKS CORP COM 855244109 1,316 22,741 SH   SOLE   22,741 0 0
STATE STR CORP COM 857477103 459 4,604 SH   SOLE   4,604 0 0
STERICYCLE INC COM 858912108 665 11,360 SH   SOLE   11,360 0 0
STRYKER CORP COM 863667101 1,519 9,437 SH   SOLE   9,437 0 0
SUNTRUST BKS INC COM 867914103 5,583 82,047 SH   SOLE   82,047 0 0
SYMANTEC CORP COM 871503108 3,111 120,330 SH   SOLE   120,330 0 0
SYNTEL INC COM 87162H103 364 14,265 SH   SOLE   14,265 0 0
SYSCO CORP COM 871829107 347 5,790 SH   SOLE   5,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,354 31,061 SH   SOLE   31,061 0 0
TARGET CORP COM 87612E106 896 12,901 SH   SOLE   12,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 397 3,969 SH   SOLE   3,969 0 0
TEGNA INC COM 87901J105 501 43,953 SH   SOLE   43,953 0 0
TELEFLEX INC COM 879369106 2,405 9,433 SH   SOLE   9,433 0 0
TESLA INC COM 88160R101 1,218 4,575 SH   SOLE   4,575 0 0
TESSCO TECHNOLOGIES INC COM 872386107 475 20,500 SH   SOLE   20,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,648 29,451 SH   SOLE   29,451 0 0
TEXAS INSTRS INC COM 882508104 3,183 30,636 SH   SOLE   30,636 0 0
TEXTRON INC COM 883203101 221 3,743 SH   SOLE   3,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,001 38,755 SH   SOLE   38,755 0 0
TIFFANY & CO NEW COM 886547108 335 3,434 SH   SOLE   3,434 0 0
TIME WARNER INC COM NEW 887317303 2,285 24,165 SH   SOLE   24,165 0 0
TJX COS INC NEW COM 872540109 4,302 52,746 SH   SOLE   52,746 0 0
TORCHMARK CORP COM 891027104 246 2,920 SH   SOLE   2,920 0 0
TRANSDIGM GROUP INC COM 893641100 603 1,964 SH   SOLE   1,964 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,495 17,970 SH   SOLE   17,970 0 0
TRONOX LTD SHS CL A Q9235V101 645 35,000 SH   SOLE   35,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 333 101,000 SH   SOLE   101,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 412 8,524 SH   SOLE   8,524 0 0
TWO RIV BANCORP COM 90207C105 2,272 125,876 SH   SOLE   125,876 0 0
UBS AG NOTE 2/1 90270KAW9 396 22,432 SH   SOLE   22,432 0 0
UNION PAC CORP COM 907818108 4,616 34,334 SH   SOLE   34,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,562 14,923 SH   SOLE   14,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,842 30,539 SH   SOLE   30,539 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,048 37,607 SH   SOLE   37,607 0 0
UNITIL CORP COM 913259107 439 9,457 SH   SOLE   9,457 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 214 2,122 SH   SOLE   2,122 0 0
US BANCORP DEL COM NEW 902973304 2,696 53,390 SH   SOLE   53,390 0 0
VALERO ENERGY CORP NEW COM 91913Y100 991 10,681 SH   SOLE   10,681 0 0
VERISK ANALYTICS INC COM 92345Y106 424 4,078 SH   SOLE   4,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,812 79,709 SH   SOLE   79,709 0 0
V F CORP COM 918204108 1,162 15,674 SH   SOLE   15,674 0 0
VIACOM INC NEW CL B 92553P201 342 10,999 SH   SOLE   10,999 0 0
VISA INC COM CL A 92826C839 10,694 89,401 SH   SOLE   89,401 0 0
VMWARE INC CL A COM 928563402 632 5,215 SH   SOLE   5,215 0 0
WALMART INC COM 931142103 2,291 25,751 SH   SOLE   25,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,501 53,476 SH   SOLE   53,476 0 0
WEB COM GROUP INC COM 94733A104 938 51,805 SH   SOLE   51,805 0 0
WEC ENERGY GROUP INC COM 92939U106 552 8,796 SH   SOLE   8,796 0 0
WELLS FARGO CO NEW COM 949746101 2,902 55,371 SH   SOLE   55,371 0 0
WESBANCO INC COM 950810101 330 7,804 SH   SOLE   7,804 0 0
WESTERN UN CO COM 959802109 494 25,694 SH   SOLE   25,694 0 0
WGL HLDGS INC COM 92924F106 215 2,572 SH   SOLE   2,572 0 0
WHIRLPOOL CORP COM 963320106 1,199 7,829 SH   SOLE   7,829 0 0
WILLIAMS COS INC DEL COM 969457100 290 11,678 SH   SOLE   11,678 0 0
WINNEBAGO INDS INC COM 974637100 3,750 99,727 SH   SOLE   99,727 0 0
WOLVERINE WORLD WIDE INC COM 978097103 692 23,931 SH   SOLE   23,931 0 0
WORLDPAY INC CL A 981558109 732 8,906 SH   SOLE   8,906 0 0
WORTHINGTON INDS INC COM 981811102 218 5,087 SH   SOLE   5,087 0 0
XYLEM INC COM 98419M100 625 8,122 SH   SOLE   8,122 0 0
YUM BRANDS INC COM 988498101 2,353 27,637 SH   SOLE   27,637 0 0
YUM CHINA HLDGS INC COM 98850P109 297 7,157 SH   SOLE   7,157 0 0
ZAYO GROUP HLDGS INC COM 98919V105 889 26,029 SH   SOLE   26,029 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,117 10,240 SH   SOLE   10,240 0 0
ZIONS BANCORPORATION COM 989701107 812 15,408 SH   SOLE   15,408 0 0
ZOETIS INC CL A 98978V103 864 10,350 SH   SOLE   10,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,632 SH   SOLE   2,632 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,617 84,689 SH   SOLE   84,689 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 811 23,184 SH   SOLE   23,184 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 493 62,397 SH   SOLE   62,397 0 0
BANCO SANTANDER SA ADR 05964H105 931 142,207 SH   SOLE   142,207 0 0
BARCLAYS PLC ADR 06738E204 189 15,986 SH   SOLE   15,986 0 0
BP PLC SPONSORED ADR 055622104 2,789 68,798 SH   SOLE   68,798 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249 4,319 SH   SOLE   4,319 0 0
CARNIVAL PLC ADR 14365C103 214 3,266 SH   SOLE   3,266 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 318 30,000 SH   SOLE   30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 306 18,203 SH   SOLE   18,203 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 701 5,176 SH   SOLE   5,176 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 28,507 1,038,511 SH   SOLE   1,038,511 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 15,498 SH   SOLE   15,498 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 661 6,689 SH   SOLE   6,689 0 0
HONDA MOTOR LTD AMERN SHS 438128308 759 21,858 SH   SOLE   21,858 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 762 15,976 SH   SOLE   15,976 0 0
INFOSYS LTD SPONSORED ADR 456788108 672 37,623 SH   SOLE   37,623 0 0
KT CORP SPONSORED ADR 48268K101 200 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 24,010 SH   SOLE   24,010 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 350 52,660 SH   SOLE   52,660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 815 14,447 SH   SOLE   14,447 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,791 34,523 SH   SOLE   34,523 0 0
POSCO SPONSORED ADR 693483109 306 3,886 SH   SOLE   3,886 0 0
RIO TINTO PLC SPONSORED ADR 767204100 536 10,410 SH   SOLE   10,410 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 204 27,621 SH   SOLE   27,621 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,139 80,539 SH   SOLE   80,539 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,226 49,229 SH   SOLE   49,229 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,063 13,810 SH   SOLE   13,810 0 0
SONY CORP SPONSORED ADR 835699307 238 4,914 SH   SOLE   4,914 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 342 40,212 SH   SOLE   40,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 833 19,045 SH   SOLE   19,045 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 170 17,759 SH   SOLE   17,759 0 0
TELEFONICA S A SPONSORED ADR 879382208 460 46,628 SH   SOLE   46,628 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 11,686 SH   SOLE   11,686 0 0
TOTAL S A SPONSORED ADR 89151E109 1,239 21,469 SH   SOLE   21,469 0 0
UNILEVER N V N Y SHS NEW 904784709 576 10,212 SH   SOLE   10,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,993 35,865 SH   SOLE   35,865 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 455 16,352 SH   SOLE   16,352 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 360 23,090 SH   SOLE   23,090 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,726 349,254 SH   SOLE   349,254 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,859 158,592 SH   SOLE   158,592 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,964 69,944 SH   SOLE   69,944 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,262 410,278 SH   SOLE   410,278 0 0
FIDELITY MSCI FINLS IDX 316092501 1,002 24,815 SH   SOLE   24,815 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,016 95,646 SH   SOLE   95,646 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 293 27,958 SH   SOLE   27,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,520 23,079 SH   SOLE   23,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,663 45,603 SH   SOLE   45,603 0 0
ISHARES TR CORE MSCI EURO 46434V738 370 7,455 SH   SOLE   7,455 0 0
ISHARES TR CORE S&P TTL STK 464287150 259 4,284 SH   SOLE   4,284 0 0
ISHARES TR CORE S&P US GWT 464287671 286 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 721 16,073 SH   SOLE   16,073 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,595 158,129 SH   SOLE   158,129 0 0
ISHARES INC MSCI STH KOR ETF 464286772 539 7,147 SH   SOLE   7,147 0 0
ISHARES INC MSCI SPAIN ETF 464286764 259 7,955 SH   SOLE   7,955 0 0
ISHARES INC MSCI TURKEY ETF 464286715 902 21,258 SH   SOLE   21,258 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,091 266,257 SH   SOLE   266,257 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 444 5,733 SH   SOLE   5,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,200 107,714 SH   SOLE   107,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,058 273,502 SH   SOLE   273,502 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,090 41,230 SH   SOLE   41,230 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,190 72,391 SH   SOLE   72,391 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,159 33,000 SH   SOLE   33,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 201 2,054 SH   SOLE   2,054 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,138 132,122 SH   SOLE   132,122 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,541 423,074 SH   SOLE   423,074 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 983 25,629 SH   SOLE   25,629 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,899 187,285 SH   SOLE   187,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 503 3,696 SH   SOLE   3,696 0 0
ISHARES TR RUS 1000 ETF 464287622 4,002 27,251 SH   SOLE   27,251 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 762 6,356 SH   SOLE   6,356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,736 123,403 SH   SOLE   123,403 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,826 SH   SOLE   1,826 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,145 20,081 SH   SOLE   20,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,408 12,836 SH   SOLE   12,836 0 0
ISHARES TR SELECT DIVID ETF 464287168 811 8,530 SH   SOLE   8,530 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,367 22,174 SH   SOLE   22,174 0 0
ISHARES TR S&P 100 ETF 464287101 1,538 13,263 SH   SOLE   13,263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,371 21,739 SH   SOLE   21,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,434 31,781 SH   SOLE   31,781 0 0
ISHARES TR S&P 500 VAL ETF 464287408 422 3,864 SH   SOLE   3,864 0 0
ISHARES TR GLB INFRASTR ETF 464288372 325 7,580 SH   SOLE   7,580 0 0
ISHARES TR LATN AMER 40 ETF 464287390 977 25,996 SH   SOLE   25,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,910 76,750 SH   SOLE   76,750 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 328 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 507 3,436 SH   SOLE   3,436 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,181 75,000 SH   SOLE   75,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,170 63,512 SH   SOLE   63,512 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 705 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 4,079 SH   SOLE   4,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 2,758 SH   SOLE   2,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 10,925 SH   SOLE   10,925 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1,305 SH   SOLE   1,305 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,135 301,342 SH   SOLE   301,342 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 14,045 SH   SOLE   14,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,557 214,924 SH   SOLE   214,924 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 5,363 SH   SOLE   5,363 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,707 16,699 SH   SOLE   16,699 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 227 5,428 SH   SOLE   5,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 701 11,601 SH   SOLE   11,601 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 353 14,900 SH   SOLE   14,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 348 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 670 34,240 SH   SOLE   34,240 0 0
VANGUARD GROUP DIV APP ETF 921908844 607 6,011 SH   SOLE   6,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,956 126,776 SH   SOLE   126,776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,660 14,878 SH   SOLE   14,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 9,684 SH   SOLE   9,684 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,443 10,167 SH   SOLE   10,167 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,016 6,587 SH   SOLE   6,587 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,471 91,786 SH   SOLE   91,786 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 8,505 SH   SOLE   8,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,514 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,310 13,673 SH   SOLE   13,673 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 306 2,085 SH   SOLE   2,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 6,647 SH   SOLE   6,647 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 6,856 SH   SOLE   6,856 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 696 8,443 SH   SOLE   8,443 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,324 43,000 SH   SOLE   43,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 768 13,708 SH   SOLE   13,708 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,184 13,381 SH   SOLE   13,381 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 404 15,400 SH   SOLE   15,400 0 0
MEDALLION FINL CORP COM 583928106 258 55,500 SH   SOLE   55,500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 192 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264 8,269 SH   SOLE   8,269 0 0
KKR & CO L P DEL COM UNITS 48248M102 221 10,885 SH   SOLE   10,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,787 12,296 SH   SOLE   12,296 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,840 16,789 SH   SOLE   16,789 0 0
DIGITAL RLTY TR INC COM 253868103 431 4,091 SH   SOLE   4,091 0 0
PROLOGIS INC COM 74340W103 2,662 42,268 SH   SOLE   42,268 0 0
PUBLIC STORAGE COM 74460D109 208 1,037 SH   SOLE   1,037 0 0
REALTY INCOME CORP COM 756109104 213 4,122 SH   SOLE   4,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 864 5,597 SH   SOLE   5,597 0 0
WELLTOWER INC COM 95040Q104 274 5,037 SH   SOLE   5,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,529 14,560 SH   SOLE   14,560 0 0