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 5,172 26,292 SH   SOLE   26,292 0 0
ABBOTT LABS COM 002824100 4,834 79,254 SH   SOLE   79,254 0 0
ABBVIE INC COM 00287Y109 3,332 35,960 SH   SOLE   35,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,971 48,187 SH   SOLE   48,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,875 35,911 SH   SOLE   35,911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 602 7,882 SH   SOLE   7,882 0 0
ADOBE SYS INC COM 00724F101 7,320 30,023 SH   SOLE   30,023 0 0
ADVANCED ENERGY INDS COM 007973100 211 3,639 SH   SOLE   3,639 0 0
AES CORP COM 00130H105 330 24,627 SH   SOLE   24,627 0 0
AETNA INC NEW COM 00817Y108 252 1,373 SH   SOLE   1,373 0 0
AFFILIATED MANAGERS GROUP COM 008252108 756 5,088 SH   SOLE   5,088 0 0
AFLAC INC COM 001055102 771 17,933 SH   SOLE   17,933 0 0
AIR PRODS & CHEMS INC COM 009158106 2,076 13,328 SH   SOLE   13,328 0 0
ALASKA AIR GROUP INC COM 011659109 3,592 59,484 SH   SOLE   59,484 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,454 19,766 SH   SOLE   19,766 0 0
ALLEGHANY CORP DEL COM 017175100 215 374 SH   SOLE   374 0 0
ALLERGAN PLC SHS G0177J108 3,665 21,984 SH   SOLE   21,984 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 574 14,178 SH   SOLE   14,178 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,523 510,960 SH   SOLE   510,960 0 0
ALTRIA GROUP INC COM 02209S103 2,603 45,844 SH   SOLE   45,844 0 0
AMAZON COM INC COM 023135106 16,031 9,431 SH   SOLE   9,431 0 0
AMC NETWORKS INC CL A 00164V103 473 7,604 SH   SOLE   7,604 0 0
AMDOCS LTD SHS G02602103 308 4,647 SH   SOLE   4,647 0 0
AMERICAN EXPRESS CO COM 025816109 804 8,201 SH   SOLE   8,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,261 38,189 SH   SOLE   38,189 0 0
AMERIPRISE FINL INC COM 03076C106 1,875 13,407 SH   SOLE   13,407 0 0
AMERISOURCEBERGEN CORP COM 03073E105 344 4,037 SH   SOLE   4,037 0 0
AMETEK INC NEW COM 031100100 1,065 14,761 SH   SOLE   14,761 0 0
AMGEN INC COM 031162100 3,882 21,030 SH   SOLE   21,030 0 0
AMPHENOL CORP NEW CL A 032095101 266 3,052 SH   SOLE   3,052 0 0
ANADARKO PETE CORP COM 032511107 291 3,974 SH   SOLE   3,974 0 0
ANALOG DEVICES INC COM 032654105 3,689 38,462 SH   SOLE   38,462 0 0
ANSYS INC COM 03662Q105 2,355 13,520 SH   SOLE   13,520 0 0
ANTHEM INC COM 036752103 633 2,661 SH   SOLE   2,661 0 0
APACHE CORP COM 037411105 457 9,765 SH   SOLE   9,765 0 0
APPLE INC COM 037833100 43,970 237,532 SH   SOLE   237,532 0 0
APPLIED MATLS INC COM 038222105 1,039 22,499 SH   SOLE   22,499 0 0
ARAMARK COM 03852U106 374 10,076 SH   SOLE   10,076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 526 11,482 SH   SOLE   11,482 0 0
ARGAN INC COM 04010E109 370 9,035 SH   SOLE   9,035 0 0
AT&T INC COM 00206R102 3,411 106,223 SH   SOLE   106,223 0 0
ATHENE HLDG LTD CL A G0684D107 430 9,803 SH   SOLE   9,803 0 0
AUTODESK INC COM 052769106 588 4,486 SH   SOLE   4,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,318 9,824 SH   SOLE   9,824 0 0
AVERY DENNISON CORP COM 053611109 755 7,397 SH   SOLE   7,397 0 0
BANK AMER CORP COM 060505104 5,124 181,759 SH   SOLE   181,759 0 0
BANK NEW YORK MELLON CORP COM 064058100 466 8,638 SH   SOLE   8,638 0 0
BAXTER INTL INC COM 071813109 1,706 23,110 SH   SOLE   23,110 0 0
BCE INC COM NEW 05534B760 352 8,702 SH   SOLE   8,702 0 0
BECTON DICKINSON & CO COM 075887109 3,428 14,311 SH   SOLE   14,311 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,124 27,454 SH   SOLE   27,454 0 0
BIOGEN INC COM 09062X103 564 1,943 SH   SOLE   1,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 237 2,516 SH   SOLE   2,516 0 0
BLACKROCK INC COM 09247X101 609 1,221 SH   SOLE   1,221 0 0
BLUE APRON HLDGS INC CL A 09523Q101 61 18,200 SH   SOLE   18,200 0 0
BLUEBIRD BIO INC COM 09609G100 237 1,511 SH   SOLE   1,511 0 0
BOEING CO COM 097023105 3,962 11,810 SH   SOLE   11,810 0 0
BOK FINL CORP COM NEW 05561Q201 403 4,292 SH   SOLE   4,292 0 0
BOOKING HLDGS INC COM 09857L108 1,674 826 SH   SOLE   826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 390 8,921 SH   SOLE   8,921 0 0
BORGWARNER INC COM 099724106 3,449 79,915 SH   SOLE   79,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,075 124,603 SH   SOLE   124,603 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 49 12,666 SH   SOLE   12,666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,695 48,702 SH   SOLE   48,702 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 561 4,874 SH   SOLE   4,874 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,673 26,853 SH   SOLE   26,853 0 0
CALLON PETE CO DEL COM 13123X102 161 15,023 SH   SOLE   15,023 0 0
CAMECO CORP COM 13321L108 112 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 273 7,578 SH   SOLE   7,578 0 0
CANTEL MEDICAL CORP COM 138098108 1,884 19,157 SH   SOLE   19,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 594 6,459 SH   SOLE   6,459 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 100 70,000 SH   SOLE   70,000 0 0
CASA SYS INC COM 14713L102 213 13,024 SH   SOLE   13,024 0 0
CASEYS GEN STORES INC COM 147528103 220 2,093 SH   SOLE   2,093 0 0
CATALENT INC COM 148806102 856 20,423 SH   SOLE   20,423 0 0
CATERPILLAR INC DEL COM 149123101 591 4,356 SH   SOLE   4,356 0 0
CBS CORP NEW CL B 124857202 693 12,335 SH   SOLE   12,335 0 0
CDK GLOBAL INC COM 12508E101 303 4,661 SH   SOLE   4,661 0 0
CDW CORP COM 12514G108 304 3,759 SH   SOLE   3,759 0 0
CELGENE CORP COM 151020104 3,721 46,849 SH   SOLE   46,849 0 0
CERNER CORP COM 156782104 1,622 27,128 SH   SOLE   27,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 858 8,780 SH   SOLE   8,780 0 0
CHEVRON CORP NEW COM 166764100 4,177 33,035 SH   SOLE   33,035 0 0
CHUBB LIMITED COM H1467J104 4,336 34,139 SH   SOLE   34,139 0 0
CIGNA CORPORATION COM 125509109 1,486 8,746 SH   SOLE   8,746 0 0
CINTAS CORP COM 172908105 3,758 20,307 SH   SOLE   20,307 0 0
CISCO SYS INC COM 17275R102 16,197 376,423 SH   SOLE   376,423 0 0
CITIGROUP INC COM NEW 172967424 8,958 133,859 SH   SOLE   133,859 0 0
CITRIX SYS INC COM 177376100 468 4,468 SH   SOLE   4,468 0 0
CME GROUP INC COM CL A 12572Q105 1,893 11,550 SH   SOLE   11,550 0 0
CNH INDL N V SHS N20944109 189 17,955 SH   SOLE   17,955 0 0
COCA COLA CO COM 191216100 4,399 100,292 SH   SOLE   100,292 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,376 17,420 SH   SOLE   17,420 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,864 SH   SOLE   4,864 0 0
COMCAST CORP NEW CL A 20030N101 1,759 53,617 SH   SOLE   53,617 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 289 16,706 SH   SOLE   16,706 0 0
CONAGRA BRANDS INC COM 205887102 678 18,986 SH   SOLE   18,986 0 0
CONCHO RES INC COM 20605P101 722 5,217 SH   SOLE   5,217 0 0
CONDUENT INC COM 206787103 257 14,156 SH   SOLE   14,156 0 0
CONOCOPHILLIPS COM 20825C104 1,240 17,804 SH   SOLE   17,804 0 0
CONSOLIDATED EDISON INC COM 209115104 667 8,558 SH   SOLE   8,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108 374 1,710 SH   SOLE   1,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,817 27,834 SH   SOLE   27,834 0 0
CSX CORP COM 126408103 208 3,264 SH   SOLE   3,264 0 0
CULLEN FROST BANKERS INC COM 229899109 355 3,283 SH   SOLE   3,283 0 0
CVS HEALTH CORP COM 126650100 4,423 68,727 SH   SOLE   68,727 0 0
DANAHER CORP DEL COM 235851102 7,273 73,698 SH   SOLE   73,698 0 0
DARDEN RESTAURANTS INC COM 237194105 421 3,928 SH   SOLE   3,928 0 0
DAVITA INC COM 23918K108 1,541 22,185 SH   SOLE   22,185 0 0
DEERE & CO COM 244199105 1,187 8,490 SH   SOLE   8,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,494 30,149 SH   SOLE   30,149 0 0
DENTSPLY SIRONA INC COM 24906P109 376 8,591 SH   SOLE   8,591 0 0
DEVON ENERGY CORP NEW COM 25179M103 250 5,698 SH   SOLE   5,698 0 0
DISCOVER FINL SVCS COM 254709108 4,353 61,826 SH   SOLE   61,826 0 0
DISNEY WALT CO COM DISNEY 254687106 4,642 44,290 SH   SOLE   44,290 0 0
DOLLAR GEN CORP NEW COM 256677105 291 2,947 SH   SOLE   2,947 0 0
DOLLAR TREE INC COM 256746108 267 3,144 SH   SOLE   3,144 0 0
DOMINION ENERGY INC COM 25746U109 297 4,352 SH   SOLE   4,352 0 0
DORMAN PRODUCTS INC COM 258278100 653 9,564 SH   SOLE   9,564 0 0
DOWDUPONT INC COM 26078J100 3,958 60,044 SH   SOLE   60,044 0 0
DTE ENERGY CO COM 233331107 718 6,924 SH   SOLE   6,924 0 0
DUCOMMUN INC DEL COM 264147109 5,585 168,794 SH   SOLE   168,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 383 4,848 SH   SOLE   4,848 0 0
EAST WEST BANCORP INC COM 27579R104 472 7,235 SH   SOLE   7,235 0 0
EASTMAN CHEM CO COM 277432100 1,809 18,097 SH   SOLE   18,097 0 0
EATON CORP PLC SHS G29183103 2,763 36,972 SH   SOLE   36,972 0 0
EBAY INC COM 278642103 538 14,840 SH   SOLE   14,840 0 0
ECOLAB INC COM 278865100 1,818 12,955 SH   SOLE   12,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,916 13,165 SH   SOLE   13,165 0 0
ELECTRONIC ARTS INC COM 285512109 5,882 41,712 SH   SOLE   41,712 0 0
EMERSON ELEC CO COM 291011104 3,111 44,992 SH   SOLE   44,992 0 0
ENBRIDGE INC COM 29250N105 229 6,420 SH   SOLE   6,420 0 0
ENCANA CORP COM 292505104 393 30,139 SH   SOLE   30,139 0 0
ENSTAR GROUP LIMITED SHS G3075P101 280 1,350 SH   SOLE   1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 101 20,116 SH   SOLE   20,116 0 0
EOG RES INC COM 26875P101 4,100 32,947 SH   SOLE   32,947 0 0
EQUIFAX INC COM 294429105 267 2,133 SH   SOLE   2,133 0 0
EVEREST RE GROUP LTD COM G3223R108 2,909 12,623 SH   SOLE   12,623 0 0
EXELON CORP COM 30161N101 525 12,333 SH   SOLE   12,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303 474 3,944 SH   SOLE   3,944 0 0
EXPONENT INC COM 30214U102 209 4,337 SH   SOLE   4,337 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,608 20,828 SH   SOLE   20,828 0 0
EXXON MOBIL CORP COM 30231G102 16,905 204,342 SH   SOLE   204,342 0 0
FACEBOOK INC CL A 30303M102 68,397 351,981 SH   SOLE   351,981 0 0
FATE THERAPEUTICS INC COM 31189P102 158 13,920 SH   SOLE   13,920 0 0
FCB FINL HLDGS INC CL A 30255G103 217 3,690 SH   SOLE   3,690 0 0
FEDERATED INVS INC PA CL B 314211103 442 18,940 SH   SOLE   18,940 0 0
FEDEX CORP COM 31428X106 2,943 12,962 SH   SOLE   12,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 248 2,339 SH   SOLE   2,339 0 0
FIRST AMERN FINL CORP COM 31847R102 319 6,166 SH   SOLE   6,166 0 0
FISERV INC COM 337738108 2,150 29,024 SH   SOLE   29,024 0 0
FLEXSTEEL INDS INC COM 339382103 244 6,105 SH   SOLE   6,105 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 140 12,609 SH   SOLE   12,609 0 0
FORTIVE CORP COM 34959J108 3,357 43,537 SH   SOLE   43,537 0 0
FRANKLIN RES INC COM 354613101 229 7,141 SH   SOLE   7,141 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 3,386 SH   SOLE   3,386 0 0
GAMESTOP CORP NEW CL A 36467W109 363 24,892 SH   SOLE   24,892 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 530 18,300 SH   SOLE   18,300 0 0
GENERAC HLDGS INC COM 368736104 1,337 25,847 SH   SOLE   25,847 0 0
GENERAL DYNAMICS CORP COM 369550108 1,442 7,737 SH   SOLE   7,737 0 0
GENERAL ELECTRIC CO COM 369604103 2,361 173,491 SH   SOLE   173,491 0 0
GENERAL MLS INC COM 370334104 1,300 29,365 SH   SOLE   29,365 0 0
GENERAL MTRS CO COM 37045V100 6,547 166,162 SH   SOLE   166,162 0 0
GENTEX CORP COM 371901109 362 15,708 SH   SOLE   15,708 0 0
GENUINE PARTS CO COM 372460105 262 2,853 SH   SOLE   2,853 0 0
GILEAD SCIENCES INC COM 375558103 3,296 46,532 SH   SOLE   46,532 0 0
GLACIER BANCORP INC NEW COM 37637Q105 214 5,534 SH   SOLE   5,534 0 0
GLOBAL PMTS INC COM 37940X102 218 1,956 SH   SOLE   1,956 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,729 30,508 SH   SOLE   30,508 0 0
ALPHABET INC CAP STK CL A 02079K305 13,749 12,176 SH   SOLE   12,176 0 0
ALPHABET INC CAP STK CL C 02079K107 14,275 12,795 SH   SOLE   12,795 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,419 33,000 SH   SOLE   33,000 0 0
GRAINGER W W INC COM 384802104 435 1,409 SH   SOLE   1,409 0 0
GREENBRIER COS INC COM 393657101 4,777 90,558 SH   SOLE   90,558 0 0
HAIN CELESTIAL GROUP INC COM 405217100 241 8,084 SH   SOLE   8,084 0 0
HALLIBURTON CO COM 406216101 1,674 37,154 SH   SOLE   37,154 0 0
HASBRO INC COM 418056107 340 3,686 SH   SOLE   3,686 0 0
HAVERTY FURNITURE INC COM 419596101 267 12,343 SH   SOLE   12,343 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,128 49,617 SH   SOLE   49,617 0 0
HERSHEY CO COM 427866108 1,126 12,102 SH   SOLE   12,102 0 0
HOME DEPOT INC COM 437076102 15,096 77,378 SH   SOLE   77,378 0 0
HONEYWELL INTL INC COM 438516106 4,483 31,124 SH   SOLE   31,124 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,963 336,247 SH   SOLE   336,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,690 55,046 SH   SOLE   55,046 0 0
ICU MED INC COM 44930G107 288 981 SH   SOLE   981 0 0
IHS MARKIT LTD SHS G47567105 1,605 31,108 SH   SOLE   31,108 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,490 306,699 SH   SOLE   306,699 0 0
ILLUMINA INC COM 452327109 631 2,259 SH   SOLE   2,259 0 0
IMPERIAL OIL LTD COM NEW 453038408 862 25,936 SH   SOLE   25,936 0 0
INGERSOLL-RAND PLC SHS G47791101 698 7,783 SH   SOLE   7,783 0 0
INNOVIVA INC COM 45781M101 186 13,494 SH   SOLE   13,494 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 450 12,807 SH   SOLE   12,807 0 0
INTEL CORP COM 458140100 13,435 270,260 SH   SOLE   270,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,854 25,201 SH   SOLE   25,201 0 0
INTERDIGITAL INC COM 45867G101 379 4,679 SH   SOLE   4,679 0 0
INTUIT COM 461202103 4,937 24,166 SH   SOLE   24,166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 227 475 SH   SOLE   475 0 0
INVESCO LTD SHS G491BT108 1,245 46,858 SH   SOLE   46,858 0 0
PENNEY J C INC COM 708160106 97 41,595 SH   SOLE   41,595 0 0
JETBLUE AIRWAYS CORP COM 477143101 447 23,573 SH   SOLE   23,573 0 0
JOHNSON & JOHNSON COM 478160104 9,203 75,846 SH   SOLE   75,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105 568 16,976 SH   SOLE   16,976 0 0
JPMORGAN CHASE & CO COM 46625H100 20,934 200,904 SH   SOLE   200,904 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 563 5,314 SH   SOLE   5,314 0 0
KEYCORP NEW COM 493267108 551 28,212 SH   SOLE   28,212 0 0
KIMBERLY CLARK CORP COM 494368103 358 3,395 SH   SOLE   3,395 0 0
KINDER MORGAN INC DEL COM 49456B101 467 26,408 SH   SOLE   26,408 0 0
KLA-TENCOR CORP COM 482480100 270 2,636 SH   SOLE   2,636 0 0
KRAFT HEINZ CO COM 500754106 988 15,724 SH   SOLE   15,724 0 0
KROGER CO COM 501044101 670 23,543 SH   SOLE   23,543 0 0
L3 TECHNOLOGIES INC COM 502413107 241 1,252 SH   SOLE   1,252 0 0
LAUDER ESTEE COS INC CL A 518439104 6,285 44,049 SH   SOLE   44,049 0 0
LEAR CORP COM NEW 521865204 441 2,372 SH   SOLE   2,372 0 0
LENNAR CORP CL A 526057104 624 11,880 SH   SOLE   11,880 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 309 4,080 SH   SOLE   4,080 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 425 9,370 SH   SOLE   9,370 0 0
LILLY ELI & CO COM 532457108 565 6,621 SH   SOLE   6,621 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,485 16,917 SH   SOLE   16,917 0 0
LOCKHEED MARTIN CORP COM 539830109 759 2,570 SH   SOLE   2,570 0 0
LOWES COS INC COM 548661107 1,077 11,268 SH   SOLE   11,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 2,645 SH   SOLE   2,645 0 0
M & T BK CORP COM 55261F104 231 1,357 SH   SOLE   1,357 0 0
MAGNA INTL INC COM 559222401 530 9,118 SH   SOLE   9,118 0 0
MANHATTAN ASSOCS INC COM 562750109 533 11,348 SH   SOLE   11,348 0 0
MARKEL CORP COM 570535104 246 227 SH   SOLE   227 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,465 11,575 SH   SOLE   11,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 583 2,612 SH   SOLE   2,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,700 13,740 SH   SOLE   13,740 0 0
MATADOR RES CO COM 576485205 267 8,899 SH   SOLE   8,899 0 0
MAXIMUS INC COM 577933104 1,127 18,150 SH   SOLE   18,150 0 0
MCDONALDS CORP COM 580135101 1,936 12,355 SH   SOLE   12,355 0 0
MCKESSON CORP COM 58155Q103 381 2,859 SH   SOLE   2,859 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 270 58,655 SH   SOLE   58,655 0 0
MEDNAX INC COM 58502B106 449 10,364 SH   SOLE   10,364 0 0
MEDTRONIC PLC SHS G5960L103 1,839 21,482 SH   SOLE   21,482 0 0
MERCK & CO INC COM 58933Y105 4,930 81,224 SH   SOLE   81,224 0 0
METLIFE INC COM 59156R108 1,275 29,238 SH   SOLE   29,238 0 0
MICHAELS COS INC COM 59408Q106 390 20,327 SH   SOLE   20,327 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,253 24,777 SH   SOLE   24,777 0 0
MICRON TECHNOLOGY INC COM 595112103 286 5,449 SH   SOLE   5,449 0 0
MICROSOFT CORP COM 594918104 18,555 188,170 SH   SOLE   188,170 0 0
MIDDLEBY CORP COM 596278101 495 4,740 SH   SOLE   4,740 0 0
MILLER INDS INC TENN COM NEW 600551204 279 10,920 SH   SOLE   10,920 0 0
MINERALS TECHNOLOGIES INC COM 603158106 245 3,255 SH   SOLE   3,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 398 5,848 SH   SOLE   5,848 0 0
MONDELEZ INTL INC CL A 609207105 2,115 51,574 SH   SOLE   51,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,565 27,305 SH   SOLE   27,305 0 0
MSG NETWORK INC CL A 553573106 718 29,987 SH   SOLE   29,987 0 0
MYLAN N V SHS EURO N59465109 2,427 67,161 SH   SOLE   67,161 0 0
NATIONAL CINEMEDIA INC COM 635309107 139 16,579 SH   SOLE   16,579 0 0
NATIONAL FUEL GAS CO N J COM 636180101 496 9,363 SH   SOLE   9,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 752 17,338 SH   SOLE   17,338 0 0
NETAPP INC COM 64110D104 726 9,247 SH   SOLE   9,247 0 0
NETFLIX INC COM 64110L106 1,525 3,896 SH   SOLE   3,896 0 0
NEXTERA ENERGY INC COM 65339F101 1,943 11,635 SH   SOLE   11,635 0 0
NIC INC COM 62914B100 364 23,432 SH   SOLE   23,432 0 0
NIKE INC CL B 654106103 3,296 41,364 SH   SOLE   41,364 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,460 16,302 SH   SOLE   16,302 0 0
NORTHERN TR CORP COM 665859104 15,426 149,927 SH   SOLE   149,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 585 1,902 SH   SOLE   1,902 0 0
NORTHWESTERN CORP COM NEW 668074305 347 6,059 SH   SOLE   6,059 0 0
NUTRIEN LTD COM 67077M108 348 6,392 SH   SOLE   6,392 0 0
NUVASIVE INC COM 670704105 787 15,095 SH   SOLE   15,095 0 0
NVIDIA CORP COM 67066G104 1,116 4,712 SH   SOLE   4,712 0 0
NVR INC COM 62944T105 535 180 SH   SOLE   180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 940 3,436 SH   SOLE   3,436 0 0
OBALON THERAPEUTICS INC COM 67424L100 44 20,686 SH   SOLE   20,686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,605 19,177 SH   SOLE   19,177 0 0
OMNICOM GROUP INC COM 681919106 247 3,236 SH   SOLE   3,236 0 0
ONEOK INC NEW COM 682680103 252 3,614 SH   SOLE   3,614 0 0
ORACLE CORP COM 68389X105 2,533 57,483 SH   SOLE   57,483 0 0
ORBCOMM INC COM 68555P100 6,151 609,007 SH   SOLE   609,007 0 0
OSHKOSH CORP COM 688239201 490 6,970 SH   SOLE   6,970 0 0
PACWEST BANCORP DEL COM 695263103 288 5,833 SH   SOLE   5,833 0 0
PARKER HANNIFIN CORP COM 701094104 2,167 13,901 SH   SOLE   13,901 0 0
PAYCHEX INC COM 704326107 10,028 146,715 SH   SOLE   146,715 0 0
PAYPAL HLDGS INC COM 70450Y103 7,927 95,198 SH   SOLE   95,198 0 0
PEPSICO INC COM 713448108 9,048 83,108 SH   SOLE   83,108 0 0
PFIZER INC COM 717081103 4,205 115,910 SH   SOLE   115,910 0 0
PHILIP MORRIS INTL INC COM 718172109 5,226 64,722 SH   SOLE   64,722 0 0
PHILLIPS 66 COM 718546104 1,282 11,411 SH   SOLE   11,411 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 965 190,300 SH   SOLE   190,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,200 18,446 SH   SOLE   18,446 0 0
PIONEER NAT RES CO COM 723787107 1,572 8,307 SH   SOLE   8,307 0 0
PNC FINL SVCS GROUP INC COM 693475105 299 2,211 SH   SOLE   2,211 0 0
PPG INDS INC COM 693506107 759 7,316 SH   SOLE   7,316 0 0
PPL CORP COM 69351T106 281 9,846 SH   SOLE   9,846 0 0
PRAXAIR INC COM 74005P104 1,921 12,147 SH   SOLE   12,147 0 0
PROCTER AND GAMBLE CO COM 742718109 6,987 89,506 SH   SOLE   89,506 0 0
PRUDENTIAL FINL INC COM 744320102 208 2,226 SH   SOLE   2,226 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,194 22,051 SH   SOLE   22,051 0 0
QORVO INC COM 74736K101 4,370 54,510 SH   SOLE   54,510 0 0
QUALCOMM INC COM 747525103 8,385 149,405 SH   SOLE   149,405 0 0
QUANTA SVCS INC COM 74762E102 255 7,637 SH   SOLE   7,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 272 2,475 SH   SOLE   2,475 0 0
RAYTHEON CO COM NEW 755111507 683 3,537 SH   SOLE   3,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,582 4,587 SH   SOLE   4,587 0 0
REPUBLIC SVCS INC COM 760759100 348 5,098 SH   SOLE   5,098 0 0
ROBERT HALF INTL INC COM 770323103 720 11,066 SH   SOLE   11,066 0 0
ROCKWELL COLLINS INC COM 774341101 1,376 10,216 SH   SOLE   10,216 0 0
ROKU INC COM CL A 77543R102 1,547 36,300 SH   SOLE   36,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,993 7,225 SH   SOLE   7,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,183 11,422 SH   SOLE   11,422 0 0
RPM INTL INC COM 749685103 261 4,472 SH   SOLE   4,472 0 0
S&P GLOBAL INC COM 78409V104 1,549 7,599 SH   SOLE   7,599 0 0
SALESFORCE COM INC COM 79466L302 6,096 44,695 SH   SOLE   44,695 0 0
SCHLUMBERGER LTD COM 806857108 4,405 65,720 SH   SOLE   65,720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,333 26,089 SH   SOLE   26,089 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 240 5,047 SH   SOLE   5,047 0 0
SHERWIN WILLIAMS CO COM 824348106 4,161 10,210 SH   SOLE   10,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,500 15,523 SH   SOLE   15,523 0 0
SM ENERGY CO COM 78454L100 1,434 55,808 SH   SOLE   55,808 0 0
SMART & FINAL STORES INC COM 83190B101 472 85,000 SH   SOLE   85,000 0 0
SNAP ON INC COM 833034101 767 4,774 SH   SOLE   4,774 0 0
SOUTHERN CO COM 842587107 230 4,973 SH   SOLE   4,973 0 0
SOUTHWEST AIRLS CO COM 844741108 252 4,945 SH   SOLE   4,945 0 0
SP PLUS CORP COM 78469C103 492 13,228 SH   SOLE   13,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 424 3,195 SH   SOLE   3,195 0 0
STARBUCKS CORP COM 855244109 2,811 57,543 SH   SOLE   57,543 0 0
STATE STR CORP COM 857477103 438 4,709 SH   SOLE   4,709 0 0
STERICYCLE INC COM 858912108 642 9,837 SH   SOLE   9,837 0 0
STORE CAP CORP COM 862121100 250 9,111 SH   SOLE   9,111 0 0
STRYKER CORP COM 863667101 1,672 9,904 SH   SOLE   9,904 0 0
SUNTRUST BKS INC COM 867914103 5,361 81,201 SH   SOLE   81,201 0 0
SVB FINL GROUP COM 78486Q101 212 733 SH   SOLE   733 0 0
SYMANTEC CORP COM 871503108 2,725 131,943 SH   SOLE   131,943 0 0
SYSCO CORP COM 871829107 602 8,815 SH   SOLE   8,815 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,400 29,289 SH   SOLE   29,289 0 0
TARGET CORP COM 87612E106 912 11,978 SH   SOLE   11,978 0 0
TCG BDC INC COM 872280102 383 22,482 SH   SOLE   22,482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 513 5,697 SH   SOLE   5,697 0 0
BIO TECHNE CORP COM 09073M104 1,288 8,703 SH   SOLE   8,703 0 0
TEGNA INC COM 87901J105 466 42,954 SH   SOLE   42,954 0 0
TELEFLEX INC COM 879369106 3,477 12,965 SH   SOLE   12,965 0 0
TESLA INC COM 88160R101 1,598 4,660 SH   SOLE   4,660 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,477 27,067 SH   SOLE   27,067 0 0
TEXAS INSTRS INC COM 882508104 3,505 31,789 SH   SOLE   31,789 0 0
TEXTRON INC COM 883203101 251 3,813 SH   SOLE   3,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,751 37,417 SH   SOLE   37,417 0 0
TJX COS INC NEW COM 872540109 4,503 47,307 SH   SOLE   47,307 0 0
TRANSDIGM GROUP INC COM 893641100 692 2,005 SH   SOLE   2,005 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,915 15,653 SH   SOLE   15,653 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 211 4,238 SH   SOLE   4,238 0 0
TWO RIV BANCORP COM 90207C105 2,489 130,126 SH   SOLE   130,126 0 0
UBIQUITI NETWORKS INC COM 90347A100 258 3,041 SH   SOLE   3,041 0 0
ULTA BEAUTY INC COM 90384S303 579 2,480 SH   SOLE   2,480 0 0
UNION PAC CORP COM 907818108 4,147 29,271 SH   SOLE   29,271 0 0
UNITED NAT FOODS INC COM 911163103 223 5,226 SH   SOLE   5,226 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,923 27,513 SH   SOLE   27,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,441 27,519 SH   SOLE   27,519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 247 2,187 SH   SOLE   2,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,466 34,508 SH   SOLE   34,508 0 0
UNITIL CORP COM 913259107 439 8,599 SH   SOLE   8,599 0 0
US BANCORP DEL COM NEW 902973304 2,911 58,203 SH   SOLE   58,203 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,298 11,715 SH   SOLE   11,715 0 0
VERISK ANALYTICS INC COM 92345Y106 437 4,064 SH   SOLE   4,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,866 76,838 SH   SOLE   76,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 1,482 SH   SOLE   1,482 0 0
V F CORP COM 918204108 1,175 14,414 SH   SOLE   14,414 0 0
VIACOM INC NEW CL B 92553P201 384 12,731 SH   SOLE   12,731 0 0
VISA INC COM CL A 92826C839 11,483 86,698 SH   SOLE   86,698 0 0
VISTRA ENERGY CORP COM 92840M102 245 10,345 SH   SOLE   10,345 0 0
VMWARE INC CL A COM 928563402 632 4,302 SH   SOLE   4,302 0 0
WABTEC CORP COM 929740108 201 2,039 SH   SOLE   2,039 0 0
WALMART INC COM 931142103 2,119 24,740 SH   SOLE   24,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,251 37,503 SH   SOLE   37,503 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 51 15,625 SH   SOLE   15,625 0 0
WEB COM GROUP INC COM 94733A104 1,042 40,305 SH   SOLE   40,305 0 0
WEC ENERGY GROUP INC COM 92939U106 209 3,238 SH   SOLE   3,238 0 0
WELLS FARGO CO NEW COM 949746101 3,996 72,084 SH   SOLE   72,084 0 0
WESTERN DIGITAL CORP COM 958102105 376 4,854 SH   SOLE   4,854 0 0
WESTERN UN CO COM 959802109 256 12,568 SH   SOLE   12,568 0 0
WEX INC COM 96208T104 215 1,131 SH   SOLE   1,131 0 0
WHIRLPOOL CORP COM 963320106 1,169 7,997 SH   SOLE   7,997 0 0
WINNEBAGO INDS INC COM 974637100 5,001 123,185 SH   SOLE   123,185 0 0
WOLVERINE WORLD WIDE INC COM 978097103 248 7,126 SH   SOLE   7,126 0 0
WORLDPAY INC CL A 981558109 962 11,761 SH   SOLE   11,761 0 0
WORTHINGTON INDS INC COM 981811102 214 5,087 SH   SOLE   5,087 0 0
XCEL ENERGY INC COM 98389B100 229 5,023 SH   SOLE   5,023 0 0
XYLEM INC COM 98419M100 1,655 24,555 SH   SOLE   24,555 0 0
YUM BRANDS INC COM 988498101 1,928 24,650 SH   SOLE   24,650 0 0
YUM CHINA HLDGS INC COM 98850P109 304 7,894 SH   SOLE   7,894 0 0
ZAYO GROUP HLDGS INC COM 98919V105 926 25,394 SH   SOLE   25,394 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,476 13,241 SH   SOLE   13,241 0 0
ZIONS BANCORPORATION COM 989701107 918 17,430 SH   SOLE   17,430 0 0
ZOETIS INC CL A 98978V103 907 10,652 SH   SOLE   10,652 0 0
ABB LTD SPONSORED ADR 000375204 331 15,184 SH   SOLE   15,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 701 3,778 SH   SOLE   3,778 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 199 11,915 SH   SOLE   11,915 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 157 34,025 SH   SOLE   34,025 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 376 1,901 SH   SOLE   1,901 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,222 34,813 SH   SOLE   34,813 0 0
BAIDU INC SPON ADR REP A 056752108 418 1,722 SH   SOLE   1,722 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 478 68,277 SH   SOLE   68,277 0 0
BANCO SANTANDER SA ADR 05964H105 576 107,794 SH   SOLE   107,794 0 0
BARCLAYS PLC ADR 06738E204 202 20,166 SH   SOLE   20,166 0 0
BP PLC SPONSORED ADR 055622104 3,190 69,874 SH   SOLE   69,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506 10,030 SH   SOLE   10,030 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 304 46,285 SH   SOLE   46,285 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 183 30,497 SH   SOLE   30,497 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 340 22,850 SH   SOLE   22,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 884 6,136 SH   SOLE   6,136 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 41,634 1,038,511 SH   SOLE   1,038,511 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 19,501 SH   SOLE   19,501 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 863 8,222 SH   SOLE   8,222 0 0
HONDA MOTOR LTD AMERN SHS 438128308 832 28,411 SH   SOLE   28,411 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,094 23,217 SH   SOLE   23,217 0 0
INFOSYS LTD SPONSORED ADR 456788108 746 38,411 SH   SOLE   38,411 0 0
ING GROEP N V SPONSORED ADR 456837103 208 14,524 SH   SOLE   14,524 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 227 5,374 SH   SOLE   5,374 0 0
KT CORP SPONSORED ADR 48268K101 194 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 288 86,448 SH   SOLE   86,448 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 295 10,532 SH   SOLE   10,532 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 350 61,935 SH   SOLE   61,935 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 10,231 SH   SOLE   10,231 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 845 15,134 SH   SOLE   15,134 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,513 33,262 SH   SOLE   33,262 0 0
POSCO SPONSORED ADR 693483109 343 4,630 SH   SOLE   4,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 768 13,845 SH   SOLE   13,845 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 274 40,245 SH   SOLE   40,245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,307 76,663 SH   SOLE   76,663 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,196 57,754 SH   SOLE   57,754 0 0
SANOFI SPONSORED ADR 80105N105 392 9,807 SH   SOLE   9,807 0 0
SAP SE SPON ADR 803054204 238 2,056 SH   SOLE   2,056 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,603 9,496 SH   SOLE   9,496 0 0
SONY CORP SPONSORED ADR 835699307 833 16,251 SH   SOLE   16,251 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 379 48,769 SH   SOLE   48,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 946 25,862 SH   SOLE   25,862 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 133 18,164 SH   SOLE   18,164 0 0
TELEFONICA S A SPONSORED ADR 879382208 119 13,925 SH   SOLE   13,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 356 14,657 SH   SOLE   14,657 0 0
TOTAL S A SPONSORED ADR 89151E109 1,161 19,176 SH   SOLE   19,176 0 0
UNILEVER N V N Y SHS NEW 904784709 836 15,000 SH   SOLE   15,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,280 23,156 SH   SOLE   23,156 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 21,528 SH   SOLE   21,528 0 0
WPP PLC NEW ADR 92937A102 446 5,678 SH   SOLE   5,678 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 312 30,028 SH   SOLE   30,028 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,094 353,317 SH   SOLE   353,317 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,671 158,487 SH   SOLE   158,487 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,334 56,058 SH   SOLE   56,058 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,347 332,989 SH   SOLE   332,989 0 0
FIDELITY MSCI FINLS IDX 316092501 973 24,815 SH   SOLE   24,815 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,783 95,166 SH   SOLE   95,166 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 293 27,958 SH   SOLE   27,958 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,171 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 530 5,204 SH   SOLE   5,204 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 711 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,918 63,608 SH   SOLE   63,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,737 27,417 SH   SOLE   27,417 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,419 46,070 SH   SOLE   46,070 0 0
ISHARES TR CORE MSCI EURO 46434V738 269 5,659 SH   SOLE   5,659 0 0
ISHARES TR CORE S&P TTL STK 464287150 268 4,284 SH   SOLE   4,284 0 0
ISHARES TR CORE S&P US GWT 464287671 299 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 808 25,220 SH   SOLE   25,220 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,694 201,927 SH   SOLE   201,927 0 0
ISHARES INC MSCI STH KOR ETF 464286772 366 5,404 SH   SOLE   5,404 0 0
ISHARES INC MSCI TURKEY ETF 464286715 701 23,195 SH   SOLE   23,195 0 0
ISHARES TR MSCI ACWI ETF 464288257 18,869 265,306 SH   SOLE   265,306 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 411 5,733 SH   SOLE   5,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,879 112,598 SH   SOLE   112,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,914 282,423 SH   SOLE   282,423 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,829 40,900 SH   SOLE   40,900 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,046 71,976 SH   SOLE   71,976 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 951 33,000 SH   SOLE   33,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 223 2,207 SH   SOLE   2,207 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,922 150,454 SH   SOLE   150,454 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13,694 420,310 SH   SOLE   420,310 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 953 26,478 SH   SOLE   26,478 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,129 191,706 SH   SOLE   191,706 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 588 4,086 SH   SOLE   4,086 0 0
ISHARES TR RUS 1000 ETF 464287622 3,889 25,587 SH   SOLE   25,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 869 7,156 SH   SOLE   7,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,040 122,370 SH   SOLE   122,370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,826 SH   SOLE   1,826 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,625 21,803 SH   SOLE   21,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,335 11,989 SH   SOLE   11,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 839 8,582 SH   SOLE   8,582 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,534 23,074 SH   SOLE   23,074 0 0
ISHARES TR S&P 100 ETF 464287101 1,532 12,809 SH   SOLE   12,809 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,892 23,937 SH   SOLE   23,937 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,338 30,536 SH   SOLE   30,536 0 0
ISHARES TR S&P 500 VAL ETF 464287408 436 3,961 SH   SOLE   3,961 0 0
ISHARES TR GLB INFRASTR ETF 464288372 293 6,812 SH   SOLE   6,812 0 0
ISHARES TR LATN AMER 40 ETF 464287390 791 26,731 SH   SOLE   26,731 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,080 96,809 SH   SOLE   96,809 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 349 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 460 3,038 SH   SOLE   3,038 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 3,835 SH   SOLE   3,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,767 SH   SOLE   2,767 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 10,219 SH   SOLE   10,219 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 276 1,136 SH   SOLE   1,136 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,428 298,145 SH   SOLE   298,145 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 11,786 SH   SOLE   11,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,550 219,514 SH   SOLE   219,514 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 5,375 SH   SOLE   5,375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,994 16,884 SH   SOLE   16,884 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 233 5,428 SH   SOLE   5,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 479 7,845 SH   SOLE   7,845 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 310 14,900 SH   SOLE   14,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 325 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 547 34,240 SH   SOLE   34,240 0 0
VANGUARD GROUP DIV APP ETF 921908844 611 6,011 SH   SOLE   6,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,593 132,524 SH   SOLE   132,524 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,753 14,878 SH   SOLE   14,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 11,005 SH   SOLE   11,005 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,919 12,811 SH   SOLE   12,811 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,615 10,242 SH   SOLE   10,242 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,115 97,415 SH   SOLE   97,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,207 23,289 SH   SOLE   23,289 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,608 19,400 SH   SOLE   19,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,536 14,560 SH   SOLE   14,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,702 14,836 SH   SOLE   14,836 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 350 2,248 SH   SOLE   2,248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,093 7,787 SH   SOLE   7,787 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 6,875 SH   SOLE   6,875 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 589 7,093 SH   SOLE   7,093 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,146 45,000 SH   SOLE   45,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202 3,196 SH   SOLE   3,196 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 741 13,731 SH   SOLE   13,731 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,207 13,450 SH   SOLE   13,450 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 388 15,400 SH   SOLE   15,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 8,482 SH   SOLE   8,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,912 13,265 SH   SOLE   13,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,904 17,657 SH   SOLE   17,657 0 0
DIGITAL RLTY TR INC COM 253868103 530 4,748 SH   SOLE   4,748 0 0
EQUINIX INC COM PAR $0.001 29444U700 273 635 SH   SOLE   635 0 0
PROLOGIS INC COM 74340W103 2,745 41,794 SH   SOLE   41,794 0 0
PUBLIC STORAGE COM 74460D109 341 1,501 SH   SOLE   1,501 0 0
REALTY INCOME CORP COM 756109104 219 4,075 SH   SOLE   4,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,060 6,228 SH   SOLE   6,228 0 0
WELLTOWER INC COM 95040Q104 465 7,412 SH   SOLE   7,412 0 0