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 5,765 27,359 SH   SOLE   27,359 0 0
ABBOTT LABS COM 002824100 6,154 83,885 SH   SOLE   83,885 0 0
ABBVIE INC COM 00287Y109 3,493 36,928 SH   SOLE   36,928 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,905 54,115 SH   SOLE   54,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,829 34,249 SH   SOLE   34,249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 910 10,935 SH   SOLE   10,935 0 0
ADOBE SYS INC COM 00724F101 7,720 28,598 SH   SOLE   28,598 0 0
ADVANCED ENERGY INDS COM 007973100 245 4,751 SH   SOLE   4,751 0 0
AETNA INC NEW COM 00817Y108 238 1,175 SH   SOLE   1,175 0 0
AFFILIATED MANAGERS GROUP COM 008252108 716 5,236 SH   SOLE   5,236 0 0
AFLAC INC COM 001055102 1,008 21,408 SH   SOLE   21,408 0 0
AIR PRODS & CHEMS INC COM 009158106 2,188 13,096 SH   SOLE   13,096 0 0
ALASKA AIR GROUP INC COM 011659109 4,048 58,792 SH   SOLE   58,792 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,825 20,320 SH   SOLE   20,320 0 0
ALIGN TECHNOLOGY INC COM 016255101 201 514 SH   SOLE   514 0 0
ALLERGAN PLC SHS G0177J108 4,507 23,659 SH   SOLE   23,659 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 563 10,825 SH   SOLE   10,825 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,722 510,960 SH   SOLE   510,960 0 0
ALTRIA GROUP INC COM 02209S103 2,702 44,801 SH   SOLE   44,801 0 0
AMAZON COM INC COM 023135106 20,573 10,271 SH   SOLE   10,271 0 0
AMC NETWORKS INC CL A 00164V103 491 7,400 SH   SOLE   7,400 0 0
AMERICAN EXPRESS CO COM 025816109 817 7,671 SH   SOLE   7,671 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,406 38,720 SH   SOLE   38,720 0 0
AMERIPRISE FINL INC COM 03076C106 2,181 14,774 SH   SOLE   14,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 437 4,740 SH   SOLE   4,740 0 0
AMETEK INC NEW COM 031100100 1,289 16,295 SH   SOLE   16,295 0 0
AMGEN INC COM 031162100 4,399 21,220 SH   SOLE   21,220 0 0
AMPHENOL CORP NEW CL A 032095101 278 2,955 SH   SOLE   2,955 0 0
ANADARKO PETE CORP COM 032511107 279 4,140 SH   SOLE   4,140 0 0
ANALOG DEVICES INC COM 032654105 3,296 35,652 SH   SOLE   35,652 0 0
ANSYS INC COM 03662Q105 2,483 13,300 SH   SOLE   13,300 0 0
ANTHEM INC COM 036752103 1,790 6,531 SH   SOLE   6,531 0 0
APPLE INC COM 037833100 51,997 230,342 SH   SOLE   230,342 0 0
APPLIED MATLS INC COM 038222105 1,025 26,520 SH   SOLE   26,520 0 0
ARGAN INC COM 04010E109 396 9,219 SH   SOLE   9,219 0 0
ARISTA NETWORKS INC COM 040413106 258 969 SH   SOLE   969 0 0
AT&T INC COM 00206R102 3,699 110,151 SH   SOLE   110,151 0 0
ATHENE HLDG LTD CL A G0684D107 659 12,749 SH   SOLE   12,749 0 0
AUTODESK INC COM 052769106 706 4,520 SH   SOLE   4,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,402 9,305 SH   SOLE   9,305 0 0
AVERY DENNISON CORP COM 053611109 973 8,984 SH   SOLE   8,984 0 0
BANK AMER CORP COM 060505104 5,387 182,866 SH   SOLE   182,866 0 0
BANK NEW YORK MELLON CORP COM 064058100 452 8,871 SH   SOLE   8,871 0 0
BAXTER INTL INC COM 071813109 1,379 17,891 SH   SOLE   17,891 0 0
BCE INC COM NEW 05534B760 381 9,397 SH   SOLE   9,397 0 0
BECTON DICKINSON & CO COM 075887109 3,819 14,634 SH   SOLE   14,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,023 28,132 SH   SOLE   28,132 0 0
BIOGEN INC COM 09062X103 664 1,878 SH   SOLE   1,878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 240 2,478 SH   SOLE   2,478 0 0
BLACKROCK INC COM 09247X101 581 1,232 SH   SOLE   1,232 0 0
BLUEBIRD BIO INC COM 09609G100 367 2,511 SH   SOLE   2,511 0 0
BOEING CO COM 097023105 4,353 11,705 SH   SOLE   11,705 0 0
BOK FINL CORP COM NEW 05561Q201 427 4,394 SH   SOLE   4,394 0 0
BOOKING HLDGS INC COM 09857L108 1,798 906 SH   SOLE   906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 286 5,769 SH   SOLE   5,769 0 0
BORGWARNER INC COM 099724106 3,287 76,834 SH   SOLE   76,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,585 119,098 SH   SOLE   119,098 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,211 51,730 SH   SOLE   51,730 0 0
BROADCOM INC COM 11135F101 1,809 7,332 SH   SOLE   7,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 2,326 SH   SOLE   2,326 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,446 23,118 SH   SOLE   23,118 0 0
CALLON PETE CO DEL COM 13123X102 191 15,922 SH   SOLE   15,922 0 0
CANADIAN NAT RES LTD COM 136385101 271 8,290 SH   SOLE   8,290 0 0
CANTEL MEDICAL CORP COM 138098108 1,765 19,174 SH   SOLE   19,174 0 0
CAPITAL ONE FINL CORP COM 14040H105 639 6,727 SH   SOLE   6,727 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 82 81,875 SH   SOLE   81,875 0 0
CASA SYS INC COM 14713L102 274 18,600 SH   SOLE   18,600 0 0
CATALENT INC COM 148806102 940 20,638 SH   SOLE   20,638 0 0
CATERPILLAR INC DEL COM 149123101 3,981 26,106 SH   SOLE   26,106 0 0
CBS CORP NEW CL B 124857202 666 11,588 SH   SOLE   11,588 0 0
CDW CORP COM 12514G108 332 3,739 SH   SOLE   3,739 0 0
CELGENE CORP COM 151020104 6,826 76,273 SH   SOLE   76,273 0 0
CERNER CORP COM 156782104 1,498 23,252 SH   SOLE   23,252 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 986 8,377 SH   SOLE   8,377 0 0
CHEVRON CORP NEW COM 166764100 4,033 32,984 SH   SOLE   32,984 0 0
CHUBB LIMITED COM H1467J104 4,520 33,819 SH   SOLE   33,819 0 0
CIGNA CORPORATION COM 125509109 2,158 10,361 SH   SOLE   10,361 0 0
CINTAS CORP COM 172908105 3,864 19,535 SH   SOLE   19,535 0 0
CISCO SYS INC COM 17275R102 16,828 345,898 SH   SOLE   345,898 0 0
CITIGROUP INC COM NEW 172967424 9,558 133,238 SH   SOLE   133,238 0 0
CITRIX SYS INC COM 177376100 490 4,409 SH   SOLE   4,409 0 0
CME GROUP INC COM CL A 12572Q105 2,083 12,235 SH   SOLE   12,235 0 0
CNH INDL N V SHS N20944109 216 17,955 SH   SOLE   17,955 0 0
COCA COLA CO COM 191216100 4,507 97,586 SH   SOLE   97,586 0 0
COGNEX CORP COM 192422103 963 17,247 SH   SOLE   17,247 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,254 16,252 SH   SOLE   16,252 0 0
COLGATE PALMOLIVE CO COM 194162103 353 5,269 SH   SOLE   5,269 0 0
COMCAST CORP NEW CL A 20030N101 1,885 53,247 SH   SOLE   53,247 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 303 16,706 SH   SOLE   16,706 0 0
CONAGRA BRANDS INC COM 205887102 1,051 30,947 SH   SOLE   30,947 0 0
CONOCOPHILLIPS COM 20825C104 1,344 17,363 SH   SOLE   17,363 0 0
CONSOLIDATED EDISON INC COM 209115104 662 8,690 SH   SOLE   8,690 0 0
CONSTELLATION BRANDS INC CL A 21036P108 532 2,469 SH   SOLE   2,469 0 0
CORNING INC COM 219350105 222 6,286 SH   SOLE   6,286 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,674 28,416 SH   SOLE   28,416 0 0
CSX CORP COM 126408103 257 3,470 SH   SOLE   3,470 0 0
CULLEN FROST BANKERS INC COM 229899109 352 3,374 SH   SOLE   3,374 0 0
CVS HEALTH CORP COM 126650100 4,365 55,444 SH   SOLE   55,444 0 0
DANAHER CORP DEL COM 235851102 7,929 72,971 SH   SOLE   72,971 0 0
DARDEN RESTAURANTS INC COM 237194105 440 3,961 SH   SOLE   3,961 0 0
DAVITA INC COM 23918K108 1,572 21,952 SH   SOLE   21,952 0 0
DEERE & CO COM 244199105 1,251 8,320 SH   SOLE   8,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,603 27,715 SH   SOLE   27,715 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 115 10,152 SH   SOLE   10,152 0 0
DEVON ENERGY CORP NEW COM 25179M103 239 5,974 SH   SOLE   5,974 0 0
DEXCOM INC COM 252131107 203 1,418 SH   SOLE   1,418 0 0
DISCOVER FINL SVCS COM 254709108 4,681 61,228 SH   SOLE   61,228 0 0
DISNEY WALT CO COM DISNEY 254687106 5,135 43,909 SH   SOLE   43,909 0 0
DOLLAR TREE INC COM 256746108 289 3,541 SH   SOLE   3,541 0 0
DOMINION ENERGY INC COM 25746U109 363 5,161 SH   SOLE   5,161 0 0
DORMAN PRODUCTS INC COM 258278100 575 7,481 SH   SOLE   7,481 0 0
DOWDUPONT INC COM 26078J100 3,859 60,007 SH   SOLE   60,007 0 0
DTE ENERGY CO COM 233331107 387 3,544 SH   SOLE   3,544 0 0
DUCOMMUN INC DEL COM 264147109 6,653 162,895 SH   SOLE   162,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 402 5,021 SH   SOLE   5,021 0 0
EAST WEST BANCORP INC COM 27579R104 450 7,449 SH   SOLE   7,449 0 0
EASTMAN CHEM CO COM 277432100 1,719 17,960 SH   SOLE   17,960 0 0
EATON CORP PLC SHS G29183103 3,093 35,666 SH   SOLE   35,666 0 0
EBAY INC COM 278642103 528 15,985 SH   SOLE   15,985 0 0
ECOLAB INC COM 278865100 1,925 12,281 SH   SOLE   12,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,422 13,912 SH   SOLE   13,912 0 0
ELECTRONIC ARTS INC COM 285512109 5,108 42,394 SH   SOLE   42,394 0 0
EMERSON ELEC CO COM 291011104 3,436 44,872 SH   SOLE   44,872 0 0
ENBRIDGE INC COM 29250N105 253 7,834 SH   SOLE   7,834 0 0
ENCANA CORP COM 292505104 395 30,139 SH   SOLE   30,139 0 0
ENSTAR GROUP LIMITED SHS G3075P101 281 1,350 SH   SOLE   1,350 0 0
EOG RES INC COM 26875P101 4,331 33,947 SH   SOLE   33,947 0 0
EQUIFAX INC COM 294429105 386 2,955 SH   SOLE   2,955 0 0
EVEREST RE GROUP LTD COM G3223R108 2,796 12,239 SH   SOLE   12,239 0 0
EXELON CORP COM 30161N101 502 11,492 SH   SOLE   11,492 0 0
EXPEDIA GROUP INC COM NEW 30212P303 592 4,535 SH   SOLE   4,535 0 0
EXPONENT INC COM 30214U102 210 3,922 SH   SOLE   3,922 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,793 18,868 SH   SOLE   18,868 0 0
EXXON MOBIL CORP COM 30231G102 17,348 204,048 SH   SOLE   204,048 0 0
FACEBOOK INC CL A 30303M102 70,233 427,055 SH   SOLE   427,055 0 0
FEDERATED INVS INC PA CL B 314211103 458 18,997 SH   SOLE   18,997 0 0
FEDEX CORP COM 31428X106 3,113 12,930 SH   SOLE   12,930 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 257 2,353 SH   SOLE   2,353 0 0
FISERV INC COM 337738108 2,298 27,890 SH   SOLE   27,890 0 0
FIVE BELOW INC COM 33829M101 264 2,030 SH   SOLE   2,030 0 0
FLEXSTEEL INDS INC COM 339382103 219 7,370 SH   SOLE   7,370 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 11,227 SH   SOLE   11,227 0 0
FORTIVE CORP COM 34959J108 3,550 42,161 SH   SOLE   42,161 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 3,442 SH   SOLE   3,442 0 0
GAMESTOP CORP NEW CL A 36467W109 352 23,069 SH   SOLE   23,069 0 0
GARTNER INC COM 366651107 236 1,492 SH   SOLE   1,492 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 489 18,417 SH   SOLE   18,417 0 0
GENERAC HLDGS INC COM 368736104 1,459 25,856 SH   SOLE   25,856 0 0
GENERAL DYNAMICS CORP COM 369550108 1,455 7,109 SH   SOLE   7,109 0 0
GENERAL ELECTRIC CO COM 369604103 1,705 150,991 SH   SOLE   150,991 0 0
GENERAL MLS INC COM 370334104 1,166 27,161 SH   SOLE   27,161 0 0
GENERAL MTRS CO COM 37045V100 5,679 168,678 SH   SOLE   168,678 0 0
GENTEX CORP COM 371901109 370 17,237 SH   SOLE   17,237 0 0
GILEAD SCIENCES INC COM 375558103 3,579 46,356 SH   SOLE   46,356 0 0
GLACIER BANCORP INC NEW COM 37637Q105 249 5,786 SH   SOLE   5,786 0 0
GLOBAL PMTS INC COM 37940X102 256 2,013 SH   SOLE   2,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,836 30,485 SH   SOLE   30,485 0 0
ALPHABET INC CAP STK CL A 02079K305 15,098 12,508 SH   SOLE   12,508 0 0
ALPHABET INC CAP STK CL C 02079K107 15,350 12,862 SH   SOLE   12,862 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,287 32,000 SH   SOLE   32,000 0 0
GRAINGER W W INC COM 384802104 613 1,716 SH   SOLE   1,716 0 0
GREENBRIER COS INC COM 393657101 5,425 90,273 SH   SOLE   90,273 0 0
HALLIBURTON CO COM 406216101 1,386 34,190 SH   SOLE   34,190 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,084 48,706 SH   SOLE   48,706 0 0
HERSHEY CO COM 427866108 1,053 10,323 SH   SOLE   10,323 0 0
HOME DEPOT INC COM 437076102 15,483 74,745 SH   SOLE   74,745 0 0
HONEYWELL INTL INC COM 438516106 5,277 31,712 SH   SOLE   31,712 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,722 316,463 SH   SOLE   316,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,338 55,142 SH   SOLE   55,142 0 0
ICU MED INC COM 44930G107 270 955 SH   SOLE   955 0 0
IDEXX LABS INC COM 45168D104 236 944 SH   SOLE   944 0 0
IHS MARKIT LTD SHS G47567105 1,685 31,236 SH   SOLE   31,236 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,124 312,672 SH   SOLE   312,672 0 0
ILLUMINA INC COM 452327109 1,069 2,913 SH   SOLE   2,913 0 0
IMPERIAL OIL LTD COM NEW 453038408 840 25,936 SH   SOLE   25,936 0 0
INDEPENDENT BANK CORP MASS COM 453836108 200 2,425 SH   SOLE   2,425 0 0
INGERSOLL-RAND PLC SHS G47791101 890 8,705 SH   SOLE   8,705 0 0
INNOVIVA INC COM 45781M101 241 15,822 SH   SOLE   15,822 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 529 10,901 SH   SOLE   10,901 0 0
INTEL CORP COM 458140100 12,349 261,129 SH   SOLE   261,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,092 27,930 SH   SOLE   27,930 0 0
INTERDIGITAL INC COM 45867G101 391 4,883 SH   SOLE   4,883 0 0
INTUIT COM 461202103 5,057 22,237 SH   SOLE   22,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 373 649 SH   SOLE   649 0 0
INUVO INC COM NEW 46122W204 13 21,375 SH   SOLE   21,375 0 0
INVESCO LTD SHS G491BT108 1,034 45,208 SH   SOLE   45,208 0 0
PENNEY J C INC COM 708160106 62 37,570 SH   SOLE   37,570 0 0
JETBLUE AIRWAYS CORP COM 477143101 449 23,182 SH   SOLE   23,182 0 0
JOHNSON & JOHNSON COM 478160104 10,423 75,439 SH   SOLE   75,439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 651 18,604 SH   SOLE   18,604 0 0
JPMORGAN CHASE & CO COM 46625H100 22,435 198,824 SH   SOLE   198,824 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 583 5,148 SH   SOLE   5,148 0 0
KEYCORP NEW COM 493267108 558 28,068 SH   SOLE   28,068 0 0
KIMBERLY CLARK CORP COM 494368103 449 3,951 SH   SOLE   3,951 0 0
KINDER MORGAN INC DEL COM 49456B101 482 27,169 SH   SOLE   27,169 0 0
KKR & CO INC CL A 48251W104 282 10,355 SH   SOLE   10,355 0 0
KLA-TENCOR CORP COM 482480100 286 2,810 SH   SOLE   2,810 0 0
KOHLS CORP COM 500255104 206 2,764 SH   SOLE   2,764 0 0
KRAFT HEINZ CO COM 500754106 866 15,709 SH   SOLE   15,709 0 0
KROGER CO COM 501044101 648 22,250 SH   SOLE   22,250 0 0
L3 TECHNOLOGIES INC COM 502413107 265 1,247 SH   SOLE   1,247 0 0
LAUDER ESTEE COS INC CL A 518439104 6,424 44,207 SH   SOLE   44,207 0 0
LEAR CORP COM NEW 521865204 462 3,183 SH   SOLE   3,183 0 0
LENNAR CORP CL A 526057104 561 12,024 SH   SOLE   12,024 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236 858 SH   SOLE   858 0 0
LILLY ELI & CO COM 532457108 769 7,170 SH   SOLE   7,170 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,577 16,881 SH   SOLE   16,881 0 0
LOCKHEED MARTIN CORP COM 539830109 821 2,374 SH   SOLE   2,374 0 0
LOWES COS INC COM 548661107 1,218 10,610 SH   SOLE   10,610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2,542 SH   SOLE   2,542 0 0
MAGNA INTL INC COM 559222401 578 11,005 SH   SOLE   11,005 0 0
MANHATTAN ASSOCS INC COM 562750109 464 8,502 SH   SOLE   8,502 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,976 14,969 SH   SOLE   14,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 485 2,666 SH   SOLE   2,666 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,202 14,382 SH   SOLE   14,382 0 0
MATADOR RES CO COM 576485205 304 9,210 SH   SOLE   9,210 0 0
MAXIMUS INC COM 577933104 1,210 18,594 SH   SOLE   18,594 0 0
MCDONALDS CORP COM 580135101 2,238 13,377 SH   SOLE   13,377 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 243 58,655 SH   SOLE   58,655 0 0
MEDTRONIC PLC SHS G5960L103 2,125 21,601 SH   SOLE   21,601 0 0
MERCK & CO INC COM 58933Y105 5,619 79,214 SH   SOLE   79,214 0 0
METLIFE INC COM 59156R108 1,225 26,229 SH   SOLE   26,229 0 0
MICHAELS COS INC COM 59408Q106 334 20,594 SH   SOLE   20,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,134 14,367 SH   SOLE   14,367 0 0
MICRON TECHNOLOGY INC COM 595112103 265 5,860 SH   SOLE   5,860 0 0
MICROSOFT CORP COM 594918104 21,580 188,690 SH   SOLE   188,690 0 0
MIDDLEBY CORP COM 596278101 641 4,953 SH   SOLE   4,953 0 0
MILLER INDS INC TENN COM NEW 600551204 356 13,229 SH   SOLE   13,229 0 0
MINERALS TECHNOLOGIES INC COM 603158106 225 3,326 SH   SOLE   3,326 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 5,589 SH   SOLE   5,589 0 0
MONDELEZ INTL INC CL A 609207105 2,228 51,859 SH   SOLE   51,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,649 28,296 SH   SOLE   28,296 0 0
MSG NETWORK INC CL A 553573106 610 23,625 SH   SOLE   23,625 0 0
MYLAN N V SHS EURO N59465109 2,466 67,377 SH   SOLE   67,377 0 0
NATIONAL CINEMEDIA INC COM 635309107 176 16,579 SH   SOLE   16,579 0 0
NATIONAL FUEL GAS CO N J COM 636180101 434 7,746 SH   SOLE   7,746 0 0
NATIONAL OILWELL VARCO INC COM 637071101 778 18,062 SH   SOLE   18,062 0 0
NETAPP INC COM 64110D104 797 9,277 SH   SOLE   9,277 0 0
NETFLIX INC COM 64110L106 1,247 3,334 SH   SOLE   3,334 0 0
NEXTERA ENERGY INC COM 65339F101 2,192 13,077 SH   SOLE   13,077 0 0
NIC INC COM 62914B100 336 22,705 SH   SOLE   22,705 0 0
NIKE INC CL B 654106103 3,648 43,062 SH   SOLE   43,062 0 0
NORDSON CORP COM 655663102 205 1,479 SH   SOLE   1,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,054 16,918 SH   SOLE   16,918 0 0
NORTHERN TR CORP COM 665859104 17,893 175,200 SH   SOLE   175,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 851 2,682 SH   SOLE   2,682 0 0
NORTHWESTERN CORP COM NEW 668074305 382 6,515 SH   SOLE   6,515 0 0
NOVAVAX INC COM 670002104 79 41,831 SH   SOLE   41,831 0 0
NUTRIEN LTD COM 67077M108 492 8,526 SH   SOLE   8,526 0 0
NUVASIVE INC COM 670704105 683 9,624 SH   SOLE   9,624 0 0
NVIDIA CORP COM 67066G104 2,111 7,513 SH   SOLE   7,513 0 0
NVR INC COM 62944T105 561 227 SH   SOLE   227 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,299 3,741 SH   SOLE   3,741 0 0
OBALON THERAPEUTICS INC COM 67424L100 56 20,686 SH   SOLE   20,686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,562 19,014 SH   SOLE   19,014 0 0
ONEOK INC NEW COM 682680103 252 3,715 SH   SOLE   3,715 0 0
ORACLE CORP COM 68389X105 3,034 58,842 SH   SOLE   58,842 0 0
ORBCOMM INC COM 68555P100 5,450 501,842 SH   SOLE   501,842 0 0
OSHKOSH CORP COM 688239201 513 7,201 SH   SOLE   7,201 0 0
PACWEST BANCORP DEL COM 695263103 246 5,154 SH   SOLE   5,154 0 0
PALO ALTO NETWORKS INC COM 697435105 226 1,003 SH   SOLE   1,003 0 0
PARKER HANNIFIN CORP COM 701094104 2,957 16,079 SH   SOLE   16,079 0 0
PAYCHEX INC COM 704326107 10,807 146,741 SH   SOLE   146,741 0 0
PAYPAL HLDGS INC COM 70450Y103 7,947 90,468 SH   SOLE   90,468 0 0
PEPSICO INC COM 713448108 9,247 82,713 SH   SOLE   82,713 0 0
PFIZER INC COM 717081103 5,018 113,872 SH   SOLE   113,872 0 0
PHILIP MORRIS INTL INC COM 718172109 5,338 65,466 SH   SOLE   65,466 0 0
PHILLIPS 66 COM 718546104 1,481 13,140 SH   SOLE   13,140 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,066 190,300 SH   SOLE   190,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 237 3,664 SH   SOLE   3,664 0 0
PIONEER NAT RES CO COM 723787107 2,269 13,026 SH   SOLE   13,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 301 2,212 SH   SOLE   2,212 0 0
PPG INDS INC COM 693506107 790 7,243 SH   SOLE   7,243 0 0
PREMIER INC CL A 74051N102 216 4,713 SH   SOLE   4,713 0 0
PROCTER AND GAMBLE CO COM 742718109 7,534 90,521 SH   SOLE   90,521 0 0
PRUDENTIAL FINL INC COM 744320102 200 1,977 SH   SOLE   1,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,112 21,069 SH   SOLE   21,069 0 0
QIAGEN NV SHS NEW N72482123 360 9,497 SH   SOLE   9,497 0 0
QORVO INC COM 74736K101 4,191 54,505 SH   SOLE   54,505 0 0
QUALCOMM INC COM 747525103 9,257 128,521 SH   SOLE   128,521 0 0
QUANTA SVCS INC COM 74762E102 256 7,684 SH   SOLE   7,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 253 2,341 SH   SOLE   2,341 0 0
RAYTHEON CO COM NEW 755111507 745 3,605 SH   SOLE   3,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,917 4,744 SH   SOLE   4,744 0 0
REPUBLIC SVCS INC COM 760759100 340 4,678 SH   SOLE   4,678 0 0
ROBERT HALF INTL INC COM 770323103 776 11,024 SH   SOLE   11,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 220 1,175 SH   SOLE   1,175 0 0
ROCKWELL COLLINS INC COM 774341101 229 1,628 SH   SOLE   1,628 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,263 7,639 SH   SOLE   7,639 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,474 11,340 SH   SOLE   11,340 0 0
RPM INTL INC COM 749685103 292 4,494 SH   SOLE   4,494 0 0
S&P GLOBAL INC COM 78409V104 1,451 7,425 SH   SOLE   7,425 0 0
SALESFORCE COM INC COM 79466L302 7,331 46,101 SH   SOLE   46,101 0 0
SCHLUMBERGER LTD COM 806857108 4,042 66,346 SH   SOLE   66,346 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,281 26,072 SH   SOLE   26,072 0 0
SEMTECH CORP COM 816850101 214 3,853 SH   SOLE   3,853 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 248 5,009 SH   SOLE   5,009 0 0
SENSEONICS HLDGS INC COM 81727U105 72 15,000 SH   SOLE   15,000 0 0
SERVICENOW INC COM 81762P102 242 1,235 SH   SOLE   1,235 0 0
SHERWIN WILLIAMS CO COM 824348106 4,652 10,219 SH   SOLE   10,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,276 14,066 SH   SOLE   14,066 0 0
SM ENERGY CO COM 78454L100 1,762 55,894 SH   SOLE   55,894 0 0
SMART & FINAL STORES INC COM 83190B101 198 34,672 SH   SOLE   34,672 0 0
SNAP ON INC COM 833034101 845 4,605 SH   SOLE   4,605 0 0
SOUTHERN CO COM 842587107 254 5,837 SH   SOLE   5,837 0 0
SOUTHWEST AIRLS CO COM 844741108 309 4,951 SH   SOLE   4,951 0 0
SP PLUS CORP COM 78469C103 495 13,550 SH   SOLE   13,550 0 0
SPLUNK INC COM 848637104 317 2,618 SH   SOLE   2,618 0 0
STANLEY BLACK & DECKER INC COM 854502101 527 3,596 SH   SOLE   3,596 0 0
STARBUCKS CORP COM 855244109 6,296 110,767 SH   SOLE   110,767 0 0
STATE STR CORP COM 857477103 403 4,811 SH   SOLE   4,811 0 0
STERICYCLE INC COM 858912108 500 8,518 SH   SOLE   8,518 0 0
STRYKER CORP COM 863667101 1,736 9,770 SH   SOLE   9,770 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 6,731 SH   SOLE   6,731 0 0
SUNTRUST BKS INC COM 867914103 5,043 75,511 SH   SOLE   75,511 0 0
SYMANTEC CORP COM 871503108 2,826 132,811 SH   SOLE   132,811 0 0
SYSCO CORP COM 871829107 408 5,568 SH   SOLE   5,568 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,092 28,319 SH   SOLE   28,319 0 0
TARGET CORP COM 87612E106 852 9,660 SH   SOLE   9,660 0 0
TCG BDC INC COM 872280102 826 49,457 SH   SOLE   49,457 0 0
TE CONNECTIVITY LTD REG SHS H84989104 559 6,358 SH   SOLE   6,358 0 0
BIO TECHNE CORP COM 09073M104 1,957 9,587 SH   SOLE   9,587 0 0
TEGNA INC COM 87901J105 516 43,103 SH   SOLE   43,103 0 0
TELEFLEX INC COM 879369106 3,705 13,922 SH   SOLE   13,922 0 0
TESLA INC COM 88160R101 1,222 4,615 SH   SOLE   4,615 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,262 27,365 SH   SOLE   27,365 0 0
TEXAS INSTRS INC COM 882508104 3,583 33,399 SH   SOLE   33,399 0 0
TEXTRON INC COM 883203101 275 3,841 SH   SOLE   3,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,515 38,985 SH   SOLE   38,985 0 0
TJX COS INC NEW COM 872540109 5,126 45,756 SH   SOLE   45,756 0 0
TRANSDIGM GROUP INC COM 893641100 728 1,955 SH   SOLE   1,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,017 15,553 SH   SOLE   15,553 0 0
TWITTER INC COM 90184L102 462 16,232 SH   SOLE   16,232 0 0
TWO RIV BANCORP COM 90207C105 2,135 123,126 SH   SOLE   123,126 0 0
UBS GROUP AG SHS H42097107 553 35,144 SH   SOLE   35,144 0 0
ULTA BEAUTY INC COM 90384S303 601 2,131 SH   SOLE   2,131 0 0
UNION PAC CORP COM 907818108 4,724 29,014 SH   SOLE   29,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,224 27,611 SH   SOLE   27,611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,904 27,921 SH   SOLE   27,921 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 1,993 SH   SOLE   1,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,172 34,475 SH   SOLE   34,475 0 0
UNITIL CORP COM 913259107 503 9,877 SH   SOLE   9,877 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 231 1,956 SH   SOLE   1,956 0 0
US BANCORP DEL COM NEW 902973304 2,978 56,397 SH   SOLE   56,397 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,322 11,625 SH   SOLE   11,625 0 0
VERISK ANALYTICS INC COM 92345Y106 475 3,937 SH   SOLE   3,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,613 67,678 SH   SOLE   67,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 484 2,510 SH   SOLE   2,510 0 0
V F CORP COM 918204108 1,286 13,764 SH   SOLE   13,764 0 0
VIACOM INC NEW CL B 92553P201 416 12,313 SH   SOLE   12,313 0 0
VISA INC COM CL A 92826C839 13,108 87,333 SH   SOLE   87,333 0 0
VISTRA ENERGY CORP COM 92840M102 260 10,448 SH   SOLE   10,448 0 0
VMWARE INC CL A COM 928563402 751 4,810 SH   SOLE   4,810 0 0
WABTEC CORP COM 929740108 234 2,227 SH   SOLE   2,227 0 0
WALMART INC COM 931142103 1,984 21,125 SH   SOLE   21,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,661 36,497 SH   SOLE   36,497 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 45 16,776 SH   SOLE   16,776 0 0
WEB COM GROUP INC COM 94733A104 1,035 37,100 SH   SOLE   37,100 0 0
WELLS FARGO CO NEW COM 949746101 3,874 73,697 SH   SOLE   73,697 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1,729 SH   SOLE   1,729 0 0
WESTERN DIGITAL CORP COM 958102105 320 5,465 SH   SOLE   5,465 0 0
WHIRLPOOL CORP COM 963320106 882 7,427 SH   SOLE   7,427 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 204 218 SH   SOLE   218 0 0
WINNEBAGO INDS INC COM 974637100 4,109 123,967 SH   SOLE   123,967 0 0
WOLVERINE WORLD WIDE INC COM 978097103 279 7,140 SH   SOLE   7,140 0 0
WORLDPAY INC CL A 981558109 1,342 13,247 SH   SOLE   13,247 0 0
WORTHINGTON INDS INC COM 981811102 220 5,082 SH   SOLE   5,082 0 0
XYLEM INC COM 98419M100 1,995 24,973 SH   SOLE   24,973 0 0
YUM BRANDS INC COM 988498101 1,358 14,936 SH   SOLE   14,936 0 0
YUM CHINA HLDGS INC COM 98850P109 285 8,123 SH   SOLE   8,123 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,306 37,604 SH   SOLE   37,604 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,513 11,511 SH   SOLE   11,511 0 0
ZIONS BANCORPORATION COM 989701107 944 18,832 SH   SOLE   18,832 0 0
ZOETIS INC CL A 98978V103 938 10,242 SH   SOLE   10,242 0 0
ABB LTD SPONSORED ADR 000375204 360 15,224 SH   SOLE   15,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 912 5,536 SH   SOLE   5,536 0 0
AMBEV SA SPONSORED ADR 02319V103 68 14,807 SH   SOLE   14,807 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 15,682 SH   SOLE   15,682 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 165 34,199 SH   SOLE   34,199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 435 2,311 SH   SOLE   2,311 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,353 34,197 SH   SOLE   34,197 0 0
BAIDU INC SPON ADR REP A 056752108 551 2,409 SH   SOLE   2,409 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 68,764 SH   SOLE   68,764 0 0
BANCO SANTANDER SA ADR 05964H105 718 143,662 SH   SOLE   143,662 0 0
BARCLAYS PLC ADR 06738E204 210 23,429 SH   SOLE   23,429 0 0
BP PLC SPONSORED ADR 055622104 3,204 69,492 SH   SOLE   69,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520 11,142 SH   SOLE   11,142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 326 46,285 SH   SOLE   46,285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,585 SH   SOLE   5,585 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223 37,820 SH   SOLE   37,820 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 461 30,858 SH   SOLE   30,858 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 723 5,103 SH   SOLE   5,103 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 36,483 1,038,511 SH   SOLE   1,038,511 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 19,542 SH   SOLE   19,542 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 736 7,826 SH   SOLE   7,826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 914 30,387 SH   SOLE   30,387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 819 18,626 SH   SOLE   18,626 0 0
INFOSYS LTD SPONSORED ADR 456788108 815 80,102 SH   SOLE   80,102 0 0
ING GROEP N V SPONSORED ADR 456837103 224 17,288 SH   SOLE   17,288 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 289 6,359 SH   SOLE   6,359 0 0
KT CORP SPONSORED ADR 48268K101 217 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 320 105,252 SH   SOLE   105,252 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 285 13,456 SH   SOLE   13,456 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 394 63,582 SH   SOLE   63,582 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,231 SH   SOLE   10,231 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 117 13,721 SH   SOLE   13,721 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 870 16,770 SH   SOLE   16,770 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,916 33,849 SH   SOLE   33,849 0 0
POSCO SPONSORED ADR 693483109 306 4,630 SH   SOLE   4,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 706 13,845 SH   SOLE   13,845 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 436 66,844 SH   SOLE   66,844 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,110 74,999 SH   SOLE   74,999 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,179 58,924 SH   SOLE   58,924 0 0
SANOFI SPONSORED ADR 80105N105 289 6,470 SH   SOLE   6,470 0 0
SAP SE SPON ADR 803054204 319 2,595 SH   SOLE   2,595 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 5,316 SH   SOLE   5,316 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,571 8,667 SH   SOLE   8,667 0 0
SONY CORP SPONSORED ADR 835699307 1,000 16,493 SH   SOLE   16,493 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 420 52,275 SH   SOLE   52,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,164 26,365 SH   SOLE   26,365 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 107 17,883 SH   SOLE   17,883 0 0
TELEFONICA S A SPONSORED ADR 879382208 127 16,112 SH   SOLE   16,112 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 314 14,575 SH   SOLE   14,575 0 0
TOTAL S A SPONSORED ADR 89151E109 1,219 18,932 SH   SOLE   18,932 0 0
UNILEVER N V N Y SHS NEW 904784709 904 16,268 SH   SOLE   16,268 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,209 21,988 SH   SOLE   21,988 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 419 19,316 SH   SOLE   19,316 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 330 30,061 SH   SOLE   30,061 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,120 343,854 SH   SOLE   343,854 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,639 157,683 SH   SOLE   157,683 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,427 54,463 SH   SOLE   54,463 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,023 315,838 SH   SOLE   315,838 0 0
FIDELITY MSCI FINLS IDX 316092501 1,001 24,815 SH   SOLE   24,815 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,821 95,166 SH   SOLE   95,166 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 253 25,314 SH   SOLE   25,314 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,180 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 226 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 6,704 SH   SOLE   6,704 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 743 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 332 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,847 63,763 SH   SOLE   63,763 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,820 28,395 SH   SOLE   28,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,600 88,840 SH   SOLE   88,840 0 0
ISHARES TR CORE MSCI EURO 46434V738 248 5,175 SH   SOLE   5,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 285 4,284 SH   SOLE   4,284 0 0
ISHARES TR CORE S&P US GWT 464287671 325 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 360 10,686 SH   SOLE   10,686 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,349 254,843 SH   SOLE   254,843 0 0
ISHARES INC MSCI TURKEY ETF 464286715 315 13,250 SH   SOLE   13,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,736 265,763 SH   SOLE   265,763 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 407 5,771 SH   SOLE   5,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,012 116,783 SH   SOLE   116,783 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,752 319,927 SH   SOLE   319,927 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,666 39,300 SH   SOLE   39,300 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,988 71,976 SH   SOLE   71,976 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 939 33,000 SH   SOLE   33,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 236 2,207 SH   SOLE   2,207 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,045 177,134 SH   SOLE   177,134 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,552 419,474 SH   SOLE   419,474 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 761 20,197 SH   SOLE   20,197 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,398 190,302 SH   SOLE   190,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 644 4,126 SH   SOLE   4,126 0 0
ISHARES TR RUS 1000 ETF 464287622 3,982 24,625 SH   SOLE   24,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 903 7,130 SH   SOLE   7,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,107 119,293 SH   SOLE   119,293 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,888 SH   SOLE   1,888 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,546 SH   SOLE   1,546 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,077 23,025 SH   SOLE   23,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,635 13,090 SH   SOLE   13,090 0 0
ISHARES TR S&P SML 600 GWT 464287887 209 1,036 SH   SOLE   1,036 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,011 10,139 SH   SOLE   10,139 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,826 23,176 SH   SOLE   23,176 0 0
ISHARES TR S&P 100 ETF 464287101 1,660 12,810 SH   SOLE   12,810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,232 23,888 SH   SOLE   23,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,975 30,658 SH   SOLE   30,658 0 0
ISHARES TR S&P 500 VAL ETF 464287408 435 3,757 SH   SOLE   3,757 0 0
ISHARES TR GLB INFRASTR ETF 464288372 278 6,612 SH   SOLE   6,612 0 0
ISHARES TR LATN AMER 40 ETF 464287390 836 26,621 SH   SOLE   26,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,531 97,793 SH   SOLE   97,793 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 381 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 505 3,009 SH   SOLE   3,009 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 3,556 SH   SOLE   3,556 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 2,843 SH   SOLE   2,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 915 9,614 SH   SOLE   9,614 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 307 1,162 SH   SOLE   1,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 378 4,997 SH   SOLE   4,997 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,396 297,767 SH   SOLE   297,767 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 11,417 SH   SOLE   11,417 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 215 12,865 SH   SOLE   12,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,839 223,030 SH   SOLE   223,030 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 264 5,671 SH   SOLE   5,671 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 5,197 SH   SOLE   5,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,142 16,716 SH   SOLE   16,716 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 243 5,003 SH   SOLE   5,003 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 466 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 330 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 555 33,000 SH   SOLE   33,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 665 6,011 SH   SOLE   6,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,354 130,597 SH   SOLE   130,597 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,824 14,878 SH   SOLE   14,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297 6,875 SH   SOLE   6,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 364 6,470 SH   SOLE   6,470 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 294 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,103 13,059 SH   SOLE   13,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,902 11,582 SH   SOLE   11,582 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,863 98,146 SH   SOLE   98,146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,168 22,440 SH   SOLE   22,440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 3,492 SH   SOLE   3,492 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,764 19,400 SH   SOLE   19,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 1,394 SH   SOLE   1,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,964 17,725 SH   SOLE   17,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,013 15,029 SH   SOLE   15,029 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2,935 SH   SOLE   2,935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,610 18,726 SH   SOLE   18,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,143 7,637 SH   SOLE   7,637 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 587 6,738 SH   SOLE   6,738 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,054 45,000 SH   SOLE   45,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,218 21,016 SH   SOLE   21,016 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,288 13,499 SH   SOLE   13,499 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 371 15,400 SH   SOLE   15,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 8,289 SH   SOLE   8,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,994 13,721 SH   SOLE   13,721 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,043 18,349 SH   SOLE   18,349 0 0
DIGITAL RLTY TR INC COM 253868103 610 5,427 SH   SOLE   5,427 0 0
EQUINIX INC COM PAR $0.001 29444U700 320 740 SH   SOLE   740 0 0
PROLOGIS INC COM 74340W103 2,924 43,140 SH   SOLE   43,140 0 0
PUBLIC STORAGE COM 74460D109 289 1,431 SH   SOLE   1,431 0 0
REALTY INCOME CORP COM 756109104 236 4,156 SH   SOLE   4,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,072 6,065 SH   SOLE   6,065 0 0
WELLTOWER INC COM 95040Q104 404 6,284 SH   SOLE   6,284 0 0