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 5,243 27,518 SH   SOLE   27,518 0 0
ABBOTT LABS COM 002824100 6,686 92,431 SH   SOLE   92,431 0 0
ABBVIE INC COM 00287Y109 3,937 42,706 SH   SOLE   42,706 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,234 48,010 SH   SOLE   48,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,561 39,440 SH   SOLE   39,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414 8,884 SH   SOLE   8,884 0 0
ADOBE INC COM 00724F101 7,229 31,954 SH   SOLE   31,954 0 0
ADVANCED ENERGY INDS COM 007973100 305 7,106 SH   SOLE   7,106 0 0
AFFILIATED MANAGERS GROUP COM 008252108 298 3,054 SH   SOLE   3,054 0 0
AFLAC INC COM 001055102 990 21,735 SH   SOLE   21,735 0 0
AIR PRODS & CHEMS INC COM 009158106 2,040 12,744 SH   SOLE   12,744 0 0
ALASKA AIR GROUP INC COM 011659109 2,981 48,985 SH   SOLE   48,985 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,911 19,628 SH   SOLE   19,628 0 0
ALLERGAN PLC SHS G0177J108 1,763 13,192 SH   SOLE   13,192 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,170 510,960 SH   SOLE   510,960 0 0
ALTRIA GROUP INC COM 02209S103 1,671 33,828 SH   SOLE   33,828 0 0
AMAZON COM INC COM 023135106 17,908 11,923 SH   SOLE   11,923 0 0
AMC NETWORKS INC CL A 00164V103 427 7,779 SH   SOLE   7,779 0 0
AMERICAN EXPRESS CO COM 025816109 748 7,847 SH   SOLE   7,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,132 45,520 SH   SOLE   45,520 0 0
AMERIPRISE FINL INC COM 03076C106 1,481 14,187 SH   SOLE   14,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 282 3,785 SH   SOLE   3,785 0 0
AMETEK INC NEW COM 031100100 1,356 20,034 SH   SOLE   20,034 0 0
AMGEN INC COM 031162100 4,366 22,425 SH   SOLE   22,425 0 0
AMPHENOL CORP NEW CL A 032095101 250 3,087 SH   SOLE   3,087 0 0
ANALOG DEVICES INC COM 032654105 3,105 36,177 SH   SOLE   36,177 0 0
ANSYS INC COM 03662Q105 2,126 14,871 SH   SOLE   14,871 0 0
ANTHEM INC COM 036752103 2,092 7,965 SH   SOLE   7,965 0 0
APPLE INC COM 037833100 36,838 233,538 SH   SOLE   233,538 0 0
APPLIED MATLS INC COM 038222105 931 28,436 SH   SOLE   28,436 0 0
ARGAN INC COM 04010E109 417 11,027 SH   SOLE   11,027 0 0
AT&T INC COM 00206R102 3,705 129,828 SH   SOLE   129,828 0 0
ATHENE HLDG LTD CL A G0684D107 508 12,764 SH   SOLE   12,764 0 0
AUTODESK INC COM 052769106 700 5,445 SH   SOLE   5,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,259 9,605 SH   SOLE   9,605 0 0
AVERY DENNISON CORP COM 053611109 694 7,729 SH   SOLE   7,729 0 0
BANK AMER CORP COM 060505104 5,010 203,323 SH   SOLE   203,323 0 0
BANK NEW YORK MELLON CORP COM 064058100 364 7,723 SH   SOLE   7,723 0 0
BAXTER INTL INC COM 071813109 1,174 17,837 SH   SOLE   17,837 0 0
BCE INC COM NEW 05534B760 445 11,265 SH   SOLE   11,265 0 0
BECTON DICKINSON & CO COM 075887109 4,007 17,782 SH   SOLE   17,782 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,344 31,070 SH   SOLE   31,070 0 0
BIOGEN INC COM 09062X103 647 2,150 SH   SOLE   2,150 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2,581 SH   SOLE   2,581 0 0
BLACKROCK INC COM 09247X101 492 1,252 SH   SOLE   1,252 0 0
BLOOM ENERGY CORP COM CL A 093712107 113 11,310 SH   SOLE   11,310 0 0
BLUE APRON HLDGS INC CL A 09523Q101 19 18,839 SH   SOLE   18,839 0 0
BLUEBIRD BIO INC COM 09609G100 556 5,601 SH   SOLE   5,601 0 0
BOEING CO COM 097023105 4,191 12,996 SH   SOLE   12,996 0 0
BOOKING HLDGS INC COM 09857L108 1,440 836 SH   SOLE   836 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 339 7,532 SH   SOLE   7,532 0 0
BORGWARNER INC COM 099724106 2,511 72,288 SH   SOLE   72,288 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,444 125,740 SH   SOLE   125,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,706 52,068 SH   SOLE   52,068 0 0
BROADCOM INC COM 11135F101 1,591 6,259 SH   SOLE   6,259 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 2,253 SH   SOLE   2,253 0 0
BURLINGTON STORES INC COM 122017106 245 1,509 SH   SOLE   1,509 0 0
BWX TECHNOLOGIES INC COM 05605H100 588 15,373 SH   SOLE   15,373 0 0
CALLON PETE CO DEL COM 13123X102 127 19,600 SH   SOLE   19,600 0 0
CANTEL MEDICAL CORP COM 138098108 1,424 19,129 SH   SOLE   19,129 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 3,422 SH   SOLE   3,422 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 49 81,875 SH   SOLE   81,875 0 0
CATALENT INC COM 148806102 680 21,809 SH   SOLE   21,809 0 0
CATERPILLAR INC DEL COM 149123101 558 4,388 SH   SOLE   4,388 0 0
CBS CORP NEW CL B 124857202 669 15,301 SH   SOLE   15,301 0 0
CDW CORP COM 12514G108 295 3,645 SH   SOLE   3,645 0 0
CELGENE CORP COM 151020104 3,172 49,486 SH   SOLE   49,486 0 0
CERNER CORP COM 156782104 1,053 20,079 SH   SOLE   20,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 7,477 SH   SOLE   7,477 0 0
CHEVRON CORP NEW COM 166764100 3,954 36,341 SH   SOLE   36,341 0 0
CHUBB LIMITED COM H1467J104 4,414 34,172 SH   SOLE   34,172 0 0
CIGNA CORP NEW COM 125523100 3,027 15,941 SH   SOLE   15,941 0 0
CINTAS CORP COM 172908105 3,629 21,604 SH   SOLE   21,604 0 0
CISCO SYS INC COM 17275R102 14,329 330,701 SH   SOLE   330,701 0 0
CITIGROUP INC COM NEW 172967424 7,163 137,598 SH   SOLE   137,598 0 0
CITRIX SYS INC COM 177376100 466 4,546 SH   SOLE   4,546 0 0
CLEVELAND CLIFFS INC COM 185899101 746 97,071 SH   SOLE   97,071 0 0
CME GROUP INC COM CL A 12572Q105 2,932 15,584 SH   SOLE   15,584 0 0
CNH INDL N V SHS N20944109 165 17,955 SH   SOLE   17,955 0 0
COCA COLA CO COM 191216100 4,884 103,144 SH   SOLE   103,144 0 0
COGNEX CORP COM 192422103 734 18,986 SH   SOLE   18,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968 15,256 SH   SOLE   15,256 0 0
COLGATE PALMOLIVE CO COM 194162103 325 5,466 SH   SOLE   5,466 0 0
COMCAST CORP NEW CL A 20030N101 2,312 67,889 SH   SOLE   67,889 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 416 33,412 SH   SOLE   33,412 0 0
CONAGRA BRANDS INC COM 205887102 289 13,508 SH   SOLE   13,508 0 0
CONOCOPHILLIPS COM 20825C104 1,128 18,094 SH   SOLE   18,094 0 0
CONSOLIDATED EDISON INC COM 209115104 691 9,035 SH   SOLE   9,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 302 1,881 SH   SOLE   1,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,665 32,719 SH   SOLE   32,719 0 0
CSX CORP COM 126408103 218 3,513 SH   SOLE   3,513 0 0
CVS HEALTH CORP COM 126650100 3,468 52,927 SH   SOLE   52,927 0 0
DANAHER CORP DEL COM 235851102 8,119 78,730 SH   SOLE   78,730 0 0
DARDEN RESTAURANTS INC COM 237194105 393 3,939 SH   SOLE   3,939 0 0
DAVITA INC COM 23918K108 800 15,547 SH   SOLE   15,547 0 0
DEERE & CO COM 244199105 1,246 8,352 SH   SOLE   8,352 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,378 27,613 SH   SOLE   27,613 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 94 11,513 SH   SOLE   11,513 0 0
DEXCOM INC COM 252131107 287 2,398 SH   SOLE   2,398 0 0
DISCOVER FINL SVCS COM 254709108 3,850 65,281 SH   SOLE   65,281 0 0
DISNEY WALT CO COM DISNEY 254687106 5,539 50,517 SH   SOLE   50,517 0 0
DOCUSIGN INC COM 256163106 2,764 68,958 SH   SOLE   68,958 0 0
DOLLAR TREE INC COM 256746108 323 3,580 SH   SOLE   3,580 0 0
DOMINION ENERGY INC COM 25746U109 484 6,771 SH   SOLE   6,771 0 0
DORMAN PRODUCTS INC COM 258278100 647 7,191 SH   SOLE   7,191 0 0
DOWDUPONT INC COM 26078J100 3,568 66,720 SH   SOLE   66,720 0 0
DTE ENERGY CO COM 233331107 393 3,567 SH   SOLE   3,567 0 0
DUCOMMUN INC DEL COM 264147109 4,590 126,374 SH   SOLE   126,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592 6,865 SH   SOLE   6,865 0 0
EASTMAN CHEM CO COM 277432100 1,077 14,734 SH   SOLE   14,734 0 0
EATON CORP PLC SHS G29183103 2,417 35,196 SH   SOLE   35,196 0 0
EBAY INC COM 278642103 581 20,707 SH   SOLE   20,707 0 0
ECOLAB INC COM 278865100 1,792 12,161 SH   SOLE   12,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,940 12,665 SH   SOLE   12,665 0 0
ELECTRONIC ARTS INC COM 285512109 3,219 40,799 SH   SOLE   40,799 0 0
EMERSON ELEC CO COM 291011104 2,588 43,317 SH   SOLE   43,317 0 0
ENBRIDGE INC COM 29250N105 281 9,053 SH   SOLE   9,053 0 0
ENCANA CORP COM 292505104 174 30,129 SH   SOLE   30,129 0 0
ENSTAR GROUP LIMITED SHS G3075P101 226 1,350 SH   SOLE   1,350 0 0
EOG RES INC COM 26875P101 3,368 38,623 SH   SOLE   38,623 0 0
EQUIFAX INC COM 294429105 269 2,889 SH   SOLE   2,889 0 0
EVEREST RE GROUP LTD COM G3223R108 2,700 12,399 SH   SOLE   12,399 0 0
EXACT SCIENCES CORP COM 30063P105 260 4,123 SH   SOLE   4,123 0 0
EXELON CORP COM 30161N101 532 11,789 SH   SOLE   11,789 0 0
EXPEDIA GROUP INC COM NEW 30212P303 681 6,049 SH   SOLE   6,049 0 0
EXPONENT INC COM 30214U102 273 5,384 SH   SOLE   5,384 0 0
EXXON MOBIL CORP COM 30231G102 13,819 202,660 SH   SOLE   202,660 0 0
FACEBOOK INC CL A 30303M102 65,216 497,490 SH   SOLE   497,490 0 0
FEDEX CORP COM 31428X106 1,485 9,204 SH   SOLE   9,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 2,408 SH   SOLE   2,408 0 0
FISERV INC COM 337738108 2,039 27,751 SH   SOLE   27,751 0 0
FIVE BELOW INC COM 33829M101 276 2,698 SH   SOLE   2,698 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 98 12,795 SH   SOLE   12,795 0 0
FORTIVE CORP COM 34959J108 2,881 42,578 SH   SOLE   42,578 0 0
GAMESTOP CORP NEW CL A 36467W109 335 26,582 SH   SOLE   26,582 0 0
GARTNER INC COM 366651107 253 1,979 SH   SOLE   1,979 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 349 14,219 SH   SOLE   14,219 0 0
GENERAC HLDGS INC COM 368736104 1,329 26,735 SH   SOLE   26,735 0 0
GENERAL DYNAMICS CORP COM 369550108 896 5,700 SH   SOLE   5,700 0 0
GENERAL ELECTRIC CO COM 369604103 989 130,650 SH   SOLE   130,650 0 0
GENERAL MLS INC COM 370334104 879 22,586 SH   SOLE   22,586 0 0
GENERAL MTRS CO COM 37045V100 5,588 167,062 SH   SOLE   167,062 0 0
GENTEX CORP COM 371901109 379 18,772 SH   SOLE   18,772 0 0
GILEAD SCIENCES INC COM 375558103 3,026 48,379 SH   SOLE   48,379 0 0
GLACIER BANCORP INC NEW COM 37637Q105 282 7,123 SH   SOLE   7,123 0 0
GLOBAL PMTS INC COM 37940X102 208 2,017 SH   SOLE   2,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,800 10,775 SH   SOLE   10,775 0 0
ALPHABET INC CAP STK CL A 02079K305 14,015 13,412 SH   SOLE   13,412 0 0
ALPHABET INC CAP STK CL C 02079K107 13,271 12,815 SH   SOLE   12,815 0 0
GRACE W R & CO DEL NEW COM 38388F108 978 15,060 SH   SOLE   15,060 0 0
GRAINGER W W INC COM 384802104 469 1,661 SH   SOLE   1,661 0 0
GREENBRIER COS INC COM 393657101 4,048 102,378 SH   SOLE   102,378 0 0
HALLIBURTON CO COM 406216101 618 23,252 SH   SOLE   23,252 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,759 46,884 SH   SOLE   46,884 0 0
HERSHEY CO COM 427866108 1,114 10,394 SH   SOLE   10,394 0 0
HOME DEPOT INC COM 437076102 13,806 80,349 SH   SOLE   80,349 0 0
HONEYWELL INTL INC COM 438516106 4,871 36,865 SH   SOLE   36,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,795 318,391 SH   SOLE   318,391 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 455 2,392 SH   SOLE   2,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,163 19,029 SH   SOLE   19,029 0 0
ICU MED INC COM 44930G107 311 1,355 SH   SOLE   1,355 0 0
IHS MARKIT LTD SHS G47567105 1,475 30,746 SH   SOLE   30,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 103,308 815,441 SH   SOLE   815,441 0 0
ILLUMINA INC COM 452327109 928 3,094 SH   SOLE   3,094 0 0
IMPERIAL OIL LTD COM NEW 453038408 656 25,875 SH   SOLE   25,875 0 0
INDEPENDENT BANK CORP MASS COM 453836108 202 2,869 SH   SOLE   2,869 0 0
INGERSOLL-RAND PLC SHS G47791101 959 10,511 SH   SOLE   10,511 0 0
INNOVIVA INC COM 45781M101 269 15,444 SH   SOLE   15,444 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 366 9,646 SH   SOLE   9,646 0 0
INTEL CORP COM 458140100 10,526 224,283 SH   SOLE   224,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,573 34,162 SH   SOLE   34,162 0 0
INTERDIGITAL INC COM 45867G101 324 4,883 SH   SOLE   4,883 0 0
INTERPUBLIC GROUP COS INC COM 460690100 325 15,751 SH   SOLE   15,751 0 0
INTUIT COM 461202103 4,596 23,347 SH   SOLE   23,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 673 SH   SOLE   673 0 0
INUVO INC COM NEW 46122W204 23 21,375 SH   SOLE   21,375 0 0
INVESCO LTD SHS G491BT108 534 31,920 SH   SOLE   31,920 0 0
PENNEY J C INC COM 708160106 28 26,455 SH   SOLE   26,455 0 0
JOHNSON & JOHNSON COM 478160104 9,721 75,327 SH   SOLE   75,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334 11,264 SH   SOLE   11,264 0 0
JPMORGAN CHASE & CO COM 46625H100 20,737 212,424 SH   SOLE   212,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 251 2,626 SH   SOLE   2,626 0 0
KEYCORP NEW COM 493267108 390 26,385 SH   SOLE   26,385 0 0
KIMBERLY CLARK CORP COM 494368103 530 4,648 SH   SOLE   4,648 0 0
KINDER MORGAN INC DEL COM 49456B101 443 28,807 SH   SOLE   28,807 0 0
KKR & CO INC CL A 48251W104 203 10,355 SH   SOLE   10,355 0 0
KLA-TENCOR CORP COM 482480100 277 3,095 SH   SOLE   3,095 0 0
KRAFT HEINZ CO COM 500754106 710 16,487 SH   SOLE   16,487 0 0
KROGER CO COM 501044101 450 16,380 SH   SOLE   16,380 0 0
L3 TECHNOLOGIES INC COM 502413107 328 1,890 SH   SOLE   1,890 0 0
LAM RESEARCH CORP COM 512807108 409 3,000 SH   SOLE   3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,620 50,886 SH   SOLE   50,886 0 0
LEAR CORP COM NEW 521865204 407 3,309 SH   SOLE   3,309 0 0
LENNAR CORP CL A 526057104 237 6,064 SH   SOLE   6,064 0 0
LILLY ELI & CO COM 532457108 851 7,352 SH   SOLE   7,352 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,379 17,483 SH   SOLE   17,483 0 0
LINDE PLC COM G5494J103 1,316 8,436 SH   SOLE   8,436 0 0
LOCKHEED MARTIN CORP COM 539830109 743 2,838 SH   SOLE   2,838 0 0
LOWES COS INC COM 548661107 920 9,956 SH   SOLE   9,956 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2,662 SH   SOLE   2,662 0 0
MAGNA INTL INC COM 559222401 565 12,421 SH   SOLE   12,421 0 0
MANHATTAN ASSOCS INC COM 562750109 416 9,827 SH   SOLE   9,827 0 0
MARKETAXESS HLDGS INC COM 57060D108 336 1,591 SH   SOLE   1,591 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,586 14,612 SH   SOLE   14,612 0 0
MASIMO CORP COM 574795100 558 5,193 SH   SOLE   5,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,731 14,474 SH   SOLE   14,474 0 0
MATADOR RES CO COM 576485205 164 10,579 SH   SOLE   10,579 0 0
MAXIMUS INC COM 577933104 1,059 16,266 SH   SOLE   16,266 0 0
MCDONALDS CORP COM 580135101 2,878 16,206 SH   SOLE   16,206 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 153 58,655 SH   SOLE   58,655 0 0
MEDTRONIC PLC SHS G5960L103 2,174 23,902 SH   SOLE   23,902 0 0
MERCK & CO INC COM 58933Y105 5,971 78,146 SH   SOLE   78,146 0 0
METLIFE INC COM 59156R108 615 14,986 SH   SOLE   14,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,437 19,983 SH   SOLE   19,983 0 0
MICRON TECHNOLOGY INC COM 595112103 442 13,941 SH   SOLE   13,941 0 0
MICROSOFT CORP COM 594918104 21,030 207,046 SH   SOLE   207,046 0 0
MIDDLEBY CORP COM 596278101 523 5,087 SH   SOLE   5,087 0 0
MILLER INDS INC TENN COM NEW 600551204 369 13,660 SH   SOLE   13,660 0 0
MOHAWK INDS INC COM 608190104 224 1,915 SH   SOLE   1,915 0 0
MONDELEZ INTL INC CL A 609207105 2,139 53,444 SH   SOLE   53,444 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,898 38,563 SH   SOLE   38,563 0 0
MSG NETWORK INC CL A 553573106 580 24,630 SH   SOLE   24,630 0 0
MYLAN N V SHS EURO N59465109 328 11,959 SH   SOLE   11,959 0 0
NATIONAL CINEMEDIA INC COM 635309107 106 16,407 SH   SOLE   16,407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 462 17,988 SH   SOLE   17,988 0 0
NEKTAR THERAPEUTICS COM 640268108 234 7,127 SH   SOLE   7,127 0 0
NETAPP INC COM 64110D104 556 9,313 SH   SOLE   9,313 0 0
NETFLIX INC COM 64110L106 1,283 4,794 SH   SOLE   4,794 0 0
NEXTERA ENERGY INC COM 65339F101 2,512 14,452 SH   SOLE   14,452 0 0
NIC INC COM 62914B100 400 32,075 SH   SOLE   32,075 0 0
NIKE INC CL B 654106103 3,686 49,712 SH   SOLE   49,712 0 0
NORDSON CORP COM 655663102 218 1,830 SH   SOLE   1,830 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,917 19,508 SH   SOLE   19,508 0 0
NORTHERN TR CORP COM 665859104 36,858 440,940 SH   SOLE   440,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 668 2,727 SH   SOLE   2,727 0 0
NORTHWESTERN CORP COM NEW 668074305 387 6,503 SH   SOLE   6,503 0 0
NOVAVAX INC COM 670002104 116 63,162 SH   SOLE   63,162 0 0
NUTRIEN LTD COM 67077M108 408 8,679 SH   SOLE   8,679 0 0
NUVASIVE INC COM 670704105 477 9,620 SH   SOLE   9,620 0 0
NVIDIA CORP COM 67066G104 1,510 11,310 SH   SOLE   11,310 0 0
NVR INC COM 62944T105 602 247 SH   SOLE   247 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,612 4,683 SH   SOLE   4,683 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,209 19,694 SH   SOLE   19,694 0 0
OLD DOMINION FGHT LINES INC COM 679580100 414 3,353 SH   SOLE   3,353 0 0
ONEOK INC NEW COM 682680103 202 3,743 SH   SOLE   3,743 0 0
ORACLE CORP COM 68389X105 2,795 61,907 SH   SOLE   61,907 0 0
ORBCOMM INC COM 68555P100 4,158 503,442 SH   SOLE   503,442 0 0
PARKER HANNIFIN CORP COM 701094104 2,313 15,506 SH   SOLE   15,506 0 0
PAYCHEX INC COM 704326107 18,970 291,182 SH   SOLE   291,182 0 0
PAYPAL HLDGS INC COM 70450Y103 8,214 97,682 SH   SOLE   97,682 0 0
PEPSICO INC COM 713448108 9,998 90,494 SH   SOLE   90,494 0 0
PFIZER INC COM 717081103 4,809 110,182 SH   SOLE   110,182 0 0
PHILIP MORRIS INTL INC COM 718172109 4,209 63,045 SH   SOLE   63,045 0 0
PHILLIPS 66 COM 718546104 1,569 18,217 SH   SOLE   18,217 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 506 190,300 SH   SOLE   190,300 0 0
PIONEER NAT RES CO COM 723787107 1,287 9,785 SH   SOLE   9,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 420 3,591 SH   SOLE   3,591 0 0
PPG INDS INC COM 693506107 429 4,198 SH   SOLE   4,198 0 0
PPL CORP COM 69351T106 251 8,857 SH   SOLE   8,857 0 0
PREMIER INC CL A 74051N102 218 5,850 SH   SOLE   5,850 0 0
PROCTER AND GAMBLE CO COM 742718109 8,473 92,179 SH   SOLE   92,179 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 975 18,731 SH   SOLE   18,731 0 0
QIAGEN NV SHS NEW N72482123 357 10,374 SH   SOLE   10,374 0 0
QORVO INC COM 74736K101 2,117 34,854 SH   SOLE   34,854 0 0
QUALCOMM INC COM 747525103 7,620 133,889 SH   SOLE   133,889 0 0
RAYTHEON CO COM NEW 755111507 555 3,621 SH   SOLE   3,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,805 4,834 SH   SOLE   4,834 0 0
REPUBLIC SVCS INC COM 760759100 362 5,024 SH   SOLE   5,024 0 0
ROBERT HALF INTL INC COM 770323103 617 10,787 SH   SOLE   10,787 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,356 8,841 SH   SOLE   8,841 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 993 10,156 SH   SOLE   10,156 0 0
RPM INTL INC COM 749685103 375 6,380 SH   SOLE   6,380 0 0
S&P GLOBAL INC COM 78409V104 1,147 6,747 SH   SOLE   6,747 0 0
SALESFORCE COM INC COM 79466L302 7,113 51,934 SH   SOLE   51,934 0 0
SCHLUMBERGER LTD COM 806857108 1,652 45,795 SH   SOLE   45,795 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,086 26,138 SH   SOLE   26,138 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 225 5,009 SH   SOLE   5,009 0 0
SENSEONICS HLDGS INC COM 81727U105 52 20,000 SH   SOLE   20,000 0 0
SERVICENOW INC COM 81762P102 228 1,280 SH   SOLE   1,280 0 0
SHERWIN WILLIAMS CO COM 824348106 4,025 10,230 SH   SOLE   10,230 0 0
SHOPIFY INC CL A 82509L107 213 1,535 SH   SOLE   1,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 723 10,786 SH   SOLE   10,786 0 0
SM ENERGY CO COM 78454L100 867 55,979 SH   SOLE   55,979 0 0
SMART & FINAL STORES INC COM 83190B101 112 23,666 SH   SOLE   23,666 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 208 7,000 SH   SOLE   7,000 0 0
SNAP ON INC COM 833034101 366 2,517 SH   SOLE   2,517 0 0
SOUTHERN CO COM 842587107 325 7,390 SH   SOLE   7,390 0 0
SOUTHWEST AIRLS CO COM 844741108 241 5,179 SH   SOLE   5,179 0 0
SP PLUS CORP COM 78469C103 440 14,900 SH   SOLE   14,900 0 0
SPLUNK INC COM 848637104 228 2,176 SH   SOLE   2,176 0 0
STANLEY BLACK & DECKER INC COM 854502101 510 4,256 SH   SOLE   4,256 0 0
STARBUCKS CORP COM 855244109 5,155 80,042 SH   SOLE   80,042 0 0
STATE STR CORP COM 857477103 304 4,827 SH   SOLE   4,827 0 0
STERIS PLC SHS USD G84720104 223 2,084 SH   SOLE   2,084 0 0
STRYKER CORP COM 863667101 1,668 10,644 SH   SOLE   10,644 0 0
SUN LIFE FINL INC COM 866796105 266 8,008 SH   SOLE   8,008 0 0
SUNTRUST BKS INC COM 867914103 4,036 80,015 SH   SOLE   80,015 0 0
SUPERIOR INDS INTL INC COM 868168105 155 32,201 SH   SOLE   32,201 0 0
SYMANTEC CORP COM 871503108 2,512 132,944 SH   SOLE   132,944 0 0
SYSCO CORP COM 871829107 371 5,918 SH   SOLE   5,918 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,801 30,342 SH   SOLE   30,342 0 0
TARGET CORP COM 87612E106 904 13,676 SH   SOLE   13,676 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 4,891 SH   SOLE   4,891 0 0
BIO TECHNE CORP COM 09073M104 1,236 8,544 SH   SOLE   8,544 0 0
TEGNA INC COM 87901J105 517 47,521 SH   SOLE   47,521 0 0
TELEFLEX INC COM 879369106 3,256 12,595 SH   SOLE   12,595 0 0
TESLA INC COM 88160R101 1,567 4,709 SH   SOLE   4,709 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 911 17,837 SH   SOLE   17,837 0 0
TEXAS INSTRS INC COM 882508104 3,139 33,217 SH   SOLE   33,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,730 43,480 SH   SOLE   43,480 0 0
THOR INDS INC COM 885160101 480 9,232 SH   SOLE   9,232 0 0
TIVITY HEALTH INC COM 88870R102 225 9,074 SH   SOLE   9,074 0 0
TJX COS INC NEW COM 872540109 4,451 99,481 SH   SOLE   99,481 0 0
TRANSDIGM GROUP INC COM 893641100 694 2,041 SH   SOLE   2,041 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,783 14,892 SH   SOLE   14,892 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 4,569 SH   SOLE   4,569 0 0
TWITTER INC COM 90184L102 419 14,566 SH   SOLE   14,566 0 0
TWO RIV BANCORP COM 90207C105 1,955 128,126 SH   SOLE   128,126 0 0
UBS GROUP AG SHS H42097107 432 34,873 SH   SOLE   34,873 0 0
ULTA BEAUTY INC COM 90384S303 399 1,629 SH   SOLE   1,629 0 0
UNION PAC CORP COM 907818108 3,939 28,497 SH   SOLE   28,497 0 0
UNITED NAT FOODS INC COM 911163103 126 11,887 SH   SOLE   11,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,622 26,888 SH   SOLE   26,888 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,275 30,759 SH   SOLE   30,759 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 299 2,743 SH   SOLE   2,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,555 38,356 SH   SOLE   38,356 0 0
UNITIL CORP COM 913259107 494 9,752 SH   SOLE   9,752 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 312 19,204 SH   SOLE   19,204 0 0
US BANCORP DEL COM NEW 902973304 2,759 60,369 SH   SOLE   60,369 0 0
VALERO ENERGY CORP NEW COM 91913Y100 549 7,320 SH   SOLE   7,320 0 0
VERISK ANALYTICS INC COM 92345Y106 430 3,947 SH   SOLE   3,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,283 76,185 SH   SOLE   76,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 393 2,372 SH   SOLE   2,372 0 0
V F CORP COM 918204108 912 12,786 SH   SOLE   12,786 0 0
VIACOM INC NEW CL B 92553P201 1,951 75,920 SH   SOLE   75,920 0 0
VISA INC COM CL A 92826C839 12,998 98,516 SH   SOLE   98,516 0 0
VISTRA ENERGY CORP COM 92840M102 214 9,332 SH   SOLE   9,332 0 0
VMWARE INC CL A COM 928563402 652 4,751 SH   SOLE   4,751 0 0
WALMART INC COM 931142103 2,255 24,212 SH   SOLE   24,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,078 30,407 SH   SOLE   30,407 0 0
WEC ENERGY GROUP INC COM 92939U106 207 2,992 SH   SOLE   2,992 0 0
WELLS FARGO CO NEW COM 949746101 3,301 71,636 SH   SOLE   71,636 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 245 2,499 SH   SOLE   2,499 0 0
WESTERN DIGITAL CORP COM 958102105 303 8,192 SH   SOLE   8,192 0 0
WHIRLPOOL CORP COM 963320106 744 6,962 SH   SOLE   6,962 0 0
WINNEBAGO INDS INC COM 974637100 2,520 104,106 SH   SOLE   104,106 0 0
WOLVERINE WORLD WIDE INC COM 978097103 217 6,793 SH   SOLE   6,793 0 0
WORLDPAY INC CL A 981558109 1,270 16,619 SH   SOLE   16,619 0 0
XYLEM INC COM 98419M100 1,559 23,361 SH   SOLE   23,361 0 0
YUM BRANDS INC COM 988498101 1,379 15,007 SH   SOLE   15,007 0 0
YUM CHINA HLDGS INC COM 98850P109 272 8,106 SH   SOLE   8,106 0 0
ZAYO GROUP HLDGS INC COM 98919V105 266 11,637 SH   SOLE   11,637 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 254 1,595 SH   SOLE   1,595 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,223 11,795 SH   SOLE   11,795 0 0
ZIONS BANCORPORATION N A COM 989701107 673 16,517 SH   SOLE   16,517 0 0
ZOETIS INC CL A 98978V103 850 9,934 SH   SOLE   9,934 0 0
ABB LTD SPONSORED ADR 000375204 305 16,040 SH   SOLE   16,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,882 86,687 SH   SOLE   86,687 0 0
AMBEV SA SPONSORED ADR 02319V103 57 14,599 SH   SOLE   14,599 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222 15,591 SH   SOLE   15,591 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 128 34,199 SH   SOLE   34,199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 361 2,317 SH   SOLE   2,317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,283 33,790 SH   SOLE   33,790 0 0
BAIDU INC SPON ADR REP A 056752108 388 2,445 SH   SOLE   2,445 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162 30,574 SH   SOLE   30,574 0 0
BANCO SANTANDER SA ADR 05964H105 752 167,966 SH   SOLE   167,966 0 0
BARCLAYS PLC ADR 06738E204 165 21,851 SH   SOLE   21,851 0 0
BP PLC SPONSORED ADR 055622104 5,911 155,888 SH   SOLE   155,888 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 11,487 SH   SOLE   11,487 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 223 46,285 SH   SOLE   46,285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 292 6,080 SH   SOLE   6,080 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 353 32,468 SH   SOLE   32,468 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 721 5,082 SH   SOLE   5,082 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 24,370 1,055,441 SH   SOLE   1,055,441 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 668 17,493 SH   SOLE   17,493 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 825 7,968 SH   SOLE   7,968 0 0
HONDA MOTOR LTD AMERN SHS 438128308 698 26,396 SH   SOLE   26,396 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 833 20,263 SH   SOLE   20,263 0 0
ICICI BK LTD ADR 45104G104 258 25,074 SH   SOLE   25,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 780 81,975 SH   SOLE   81,975 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 6,449 SH   SOLE   6,449 0 0
KT CORP SPONSORED ADR 48268K101 208 14,615 SH   SOLE   14,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 232 90,515 SH   SOLE   90,515 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 271 15,407 SH   SOLE   15,407 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 148 30,414 SH   SOLE   30,414 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 95 13,619 SH   SOLE   13,619 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 774 16,132 SH   SOLE   16,132 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,970 34,616 SH   SOLE   34,616 0 0
POSCO SPONSORED ADR 693483109 254 4,630 SH   SOLE   4,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 656 13,535 SH   SOLE   13,535 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 372 66,494 SH   SOLE   66,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,672 80,184 SH   SOLE   80,184 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,091 84,937 SH   SOLE   84,937 0 0
SANOFI SPONSORED ADR 80105N105 262 6,029 SH   SOLE   6,029 0 0
SAP SE SPON ADR 803054204 287 2,885 SH   SOLE   2,885 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,059 6,082 SH   SOLE   6,082 0 0
SONY CORP SPONSORED ADR 835699307 515 10,675 SH   SOLE   10,675 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 341 52,420 SH   SOLE   52,420 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 987 26,736 SH   SOLE   26,736 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 111 19,969 SH   SOLE   19,969 0 0
TELEFONICA S A SPONSORED ADR 879382208 136 16,129 SH   SOLE   16,129 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 285 18,506 SH   SOLE   18,506 0 0
TOTAL S A SPONSORED ADR 89151E109 1,039 19,907 SH   SOLE   19,907 0 0
UNILEVER N V N Y SHS NEW 904784709 1,025 19,050 SH   SOLE   19,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,031 19,741 SH   SOLE   19,741 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 440 22,830 SH   SOLE   22,830 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 418 45,709 SH   SOLE   45,709 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,965 285,486 SH   SOLE   285,486 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,129 149,783 SH   SOLE   149,783 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,876 51,688 SH   SOLE   51,688 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,303 290,137 SH   SOLE   290,137 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,172 95,166 SH   SOLE   95,166 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,040 49,406 SH   SOLE   49,406 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 190 24,449 SH   SOLE   24,449 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,060 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,662 51,003 SH   SOLE   51,003 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 700 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 797 28,577 SH   SOLE   28,577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,889 64,104 SH   SOLE   64,104 0 0
ISHARES TR CORE DIV GRWTH 46434V621 242 7,302 SH   SOLE   7,302 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,391 170,743 SH   SOLE   170,743 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,683 162,952 SH   SOLE   162,952 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,243 78,456 SH   SOLE   78,456 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,106 22,638 SH   SOLE   22,638 0 0
ISHARES TR CORE S&P TTL STK 464287150 207 3,652 SH   SOLE   3,652 0 0
ISHARES TR CORE S&P US GWT 464287671 276 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 320 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,181 161,389 SH   SOLE   161,389 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,051 265,762 SH   SOLE   265,762 0 0
ISHARES TR MSCI ACWI EX US 464288240 564 13,450 SH   SOLE   13,450 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 367 5,772 SH   SOLE   5,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,934 228,713 SH   SOLE   228,713 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,730 1,033,167 SH   SOLE   1,033,167 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,391 39,300 SH   SOLE   39,300 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,234 71,976 SH   SOLE   71,976 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 863 33,000 SH   SOLE   33,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 218 2,348 SH   SOLE   2,348 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,941 145,969 SH   SOLE   145,969 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13,043 413,809 SH   SOLE   413,809 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 570 18,022 SH   SOLE   18,022 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,877 175,071 SH   SOLE   175,071 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 495 12,950 SH   SOLE   12,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 505 3,858 SH   SOLE   3,858 0 0
ISHARES TR RUS 1000 ETF 464287622 3,516 25,348 SH   SOLE   25,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,472 67,286 SH   SOLE   67,286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,812 155,430 SH   SOLE   155,430 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 527 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,139 239,648 SH   SOLE   239,648 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 228 2,980 SH   SOLE   2,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,382 14,343 SH   SOLE   14,343 0 0
ISHARES TR S&P SML 600 GWT 464287887 372 2,308 SH   SOLE   2,308 0 0
ISHARES TR SELECT DIVID ETF 464287168 906 10,139 SH   SOLE   10,139 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,254 23,375 SH   SOLE   23,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P 100 ETF 464287101 1,423 12,761 SH   SOLE   12,761 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,637 24,138 SH   SOLE   24,138 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,913 31,449 SH   SOLE   31,449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 484 4,786 SH   SOLE   4,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372 301 7,639 SH   SOLE   7,639 0 0
ISHARES TR LATN AMER 40 ETF 464287390 820 26,621 SH   SOLE   26,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,128 102,827 SH   SOLE   102,827 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 326 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 424 3,009 SH   SOLE   3,009 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 309 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,231 179,811 SH   SOLE   179,811 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 572 9,589 SH   SOLE   9,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 817 9,439 SH   SOLE   9,439 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1,167 SH   SOLE   1,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 5,518 SH   SOLE   5,518 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,301 279,567 SH   SOLE   279,567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 11,804 SH   SOLE   11,804 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,085 32,370 SH   SOLE   32,370 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 120 13,354 SH   SOLE   13,354 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,239 353,069 SH   SOLE   353,069 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3,396 SH   SOLE   3,396 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,006 19,842 SH   SOLE   19,842 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 367 7,845 SH   SOLE   7,845 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,155 21,075 SH   SOLE   21,075 0 0
VANGUARD GROUP DIV APP ETF 921908844 740 7,556 SH   SOLE   7,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,198 136,441 SH   SOLE   136,441 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,485 14,878 SH   SOLE   14,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,586 339,237 SH   SOLE   339,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 940 19,337 SH   SOLE   19,337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,019 37,366 SH   SOLE   37,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,867 13,514 SH   SOLE   13,514 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,900 182,744 SH   SOLE   182,744 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 14,773 SH   SOLE   14,773 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,174 12,320 SH   SOLE   12,320 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,322 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,750 25,022 SH   SOLE   25,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 4,373 SH   SOLE   4,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,478 21,728 SH   SOLE   21,728 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 7,698 SH   SOLE   7,698 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 678 8,695 SH   SOLE   8,695 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,210 52,749 SH   SOLE   52,749 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 884 19,047 SH   SOLE   19,047 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,152 13,636 SH   SOLE   13,636 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 489 19,714 SH   SOLE   19,714 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 76 12,044 SH   SOLE   12,044 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 248 8,304 SH   SOLE   8,304 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 247 18,720 SH   SOLE   18,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,964 18,737 SH   SOLE   18,737 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,178 20,046 SH   SOLE   20,046 0 0
DIGITAL RLTY TR INC COM 253868103 249 2,341 SH   SOLE   2,341 0 0
EQUINIX INC COM PAR $0.001 29444U700 211 599 SH   SOLE   599 0 0
PROLOGIS INC COM 74340W103 2,925 49,807 SH   SOLE   49,807 0 0
PUBLIC STORAGE COM 74460D109 211 1,041 SH   SOLE   1,041 0 0
REALTY INCOME CORP COM 756109104 321 5,091 SH   SOLE   5,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,046 6,227 SH   SOLE   6,227 0 0
VENTAS INC COM 92276F100 224 3,822 SH   SOLE   3,822 0 0
WELLTOWER INC COM 95040Q104 496 7,145 SH   SOLE   7,145 0 0