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
1ST AMERICAN CORP COM 31847r102 1,251 28,018 SH   SOLE   28,018 0 0
3M COMPANY COM 88579y101 2,915 15,301 SH   SOLE   15,301 0 0
ABERCROMBI & FITCH CO COM 002896207 444 22,137 SH   SOLE   22,137 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 12,421 54,902 SH   SOLE   54,902 0 0
ADVANCED AUTO PARTS INC COM 00751y106 4,956 31,477 SH   SOLE   31,477 0 0
ALASKA AIR GROUP INC COM 011659109 18,686 307,078 SH   SOLE   307,078 0 0
ALLSTATE CORP COM 020002101 16,276 196,971 SH   SOLE   196,971 0 0
ALLY FINL INC COM 02005n100 2,224 98,160 SH   SOLE   98,160 0 0
AMAZON COM INC COM 023135106 23,449 15,612 SH   SOLE   15,612 0 0
AMERICAN EAGLE OUTFITTERS COM 02553e106 532 27,546 SH   SOLE   27,546 0 0
AMERIPRISE FINL INC COM COM 03076c106 531 5,089 SH   SOLE   5,089 0 0
AMETEK INC NEW COM 031100100 338 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 21,403 135,683 SH   SOLE   135,683 0 0
ARISTA NETWORKS COM 040413106 3,798 18,024 SH   SOLE   18,024 0 0
ARMSTRONG WORLD INDS INC NEW C COM 04247x102 526 9,031 SH   SOLE   9,031 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,276 15,525 SH   SOLE   15,525 0 0
AT&T INC COM COM 00206r102 913 32,001 SH   SOLE   32,001 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,459 34,008 SH   SOLE   34,008 0 0
BANK OF AMERICA CORP COM 060505104 26,143 1,061,002 SH   SOLE   1,061,002 0 0
BENEFITFOCUS INC COM 08180d106 548 11,981 SH   SOLE   11,981 0 0
BIOGEN INC COM 09062x103 17,778 59,078 SH   SOLE   59,078 0 0
BOOKING HOLDINGS INC COM 09857l108 23,539 13,666 SH   SOLE   13,666 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,658 31,888 SH   SOLE   31,888 0 0
CABOT OIL & GAS CORP COM 127097103 455 20,356 SH   SOLE   20,356 0 0
CADENCE DESIGN SYSTEMS COM 127387108 26,889 618,428 SH   SOLE   618,428 0 0
CAPITAL ONE FINANCIAL COM 14040h105 2,775 36,708 SH   SOLE   36,708 0 0
CBS CORP B COM 124857202 1,474 33,720 SH   SOLE   33,720 0 0
CDW CORP COM 12514g108 973 12,001 SH   SOLE   12,001 0 0
CERNER CORP COM 156782104 397 7,566 SH   SOLE   7,566 0 0
CHEMED CORP NEW COM 16359r103 2,418 8,536 SH   SOLE   8,536 0 0
CHEVRON CORP NEW COM 166764100 32,071 294,802 SH   SOLE   294,802 0 0
CIGNA CORP COM 125523100 5,577 29,366 SH   SOLE   29,366 0 0
CIT GROUP INC NEW COM 125581801 442 11,553 SH   SOLE   11,553 0 0
CITIGROUP INC COM NEW COM 172967424 20,477 393,343 SH   SOLE   393,343 0 0
CITRIX SYSTEMS INC COM 177376100 1,242 12,125 SH   SOLE   12,125 0 0
COCA COLA ENTERPRISES INC COM g25839104 618 13,488 SH   SOLE   13,488 0 0
COGNIZANT TECH SOL CL A COM 192446102 841 13,243 SH   SOLE   13,243 0 0
COMCAST CORP CL A COM 20030n101 1,119 32,875 SH   SOLE   32,875 0 0
CONOCOPHILLIPS COM COM 20825c104 17,441 279,732 SH   SOLE   279,732 0 0
CSX CORP COM 126408103 4,509 72,572 SH   SOLE   72,572 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 301 23,700 SH   SOLE   23,700 0 0
DANAHER CORP COM 235851102 386 3,743 SH   SOLE   3,743 0 0
DELTA AIRLINES NEW COM 247361702 3,433 68,796 SH   SOLE   68,796 0 0
DIGITAL DEV GROUP CORP COM COM 25400a100 0 450,000 SH   SOLE   450,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 991 16,807 SH   SOLE   16,807 0 0
DISNEY WALT CO COM 254687106 471 4,300 SH   SOLE   4,300 0 0
DOMTAR CORP COM 257559203 469 13,352 SH   SOLE   13,352 0 0
DTE ENERGY HODLINGS CO COM 233331107 542 4,918 SH   SOLE   4,918 0 0
DXC TECHNOLOGY COMPANY COM 23355l106 997 18,745 SH   SOLE   18,745 0 0
ECOLAB INC COM 278865100 544 3,693 SH   SOLE   3,693 0 0
ENSIGN GROUP INC COM 29358p101 426 10,992 SH   SOLE   10,992 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 993 22,641 SH   SOLE   22,641 0 0
EXXON MOBIL CORP COM COM 30231g102 782 11,473 SH   SOLE   11,473 0 0
FEDEX CORP COM COM 31428x106 1,057 6,550 SH   SOLE   6,550 0 0
FLAGSTAR BANCORP, INC COM 337930705 533 20,198 SH   SOLE   20,198 0 0
FREEPORT MCMORAN COPPER COM 35671d857 330 32,014 SH   SOLE   32,014 0 0
H R BLOCK INC COM 093671105 1,298 51,156 SH   SOLE   51,156 0 0
HARRIS CORP DEL COM 413875105 500 3,712 SH   SOLE   3,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,737 39,088 SH   SOLE   39,088 0 0
HD SUPPLY HLDGS INC COM 40416m105 14,139 376,849 SH   SOLE   376,849 0 0
HELMERICH PAYNE COM 423452101 3,529 73,611 SH   SOLE   73,611 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 24,795 345,338 SH   SOLE   345,338 0 0
HOKU CORP COM STK COM 434711107 0 40,000 SH   SOLE   40,000 0 0
HP INC COM 40434l105 6,354 310,579 SH   SOLE   310,579 0 0
HUMANA INC COM 444859102 14,002 48,876 SH   SOLE   48,876 0 0
INGREDION INCORPORATED COM 457187102 1,324 14,490 SH   SOLE   14,490 0 0
INTEL CORP COM COM 458140100 2,843 60,572 SH   SOLE   60,572 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,234 10,860 SH   SOLE   10,860 0 0
INTUIT INC COM 461202103 22,663 115,130 SH   SOLE   115,130 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 16,760 171,688 SH   SOLE   171,688 0 0
KAMAN CORP COM 483548103 526 9,383 SH   SOLE   9,383 0 0
KANSAS CITY SOUTHERN COM 485170302 616 6,450 SH   SOLE   6,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 28,447 458,233 SH   SOLE   458,233 0 0
KINDER MORGAN, INC. COMMON STO COM 49456b101 393 25,570 SH   SOLE   25,570 0 0
KRAFT HEINZ COMPANY COM 500754106 266 6,176 SH   SOLE   6,176 0 0
LANDSTAR SYS INC COM 515098101 1,426 14,910 SH   SOLE   14,910 0 0
LOUISIANA PACIFIC COM 546347105 20,471 921,291 SH   SOLE   921,291 0 0
LPL FINANCIAL COM 50212v100 545 8,927 SH   SOLE   8,927 0 0
MARATHON PETROLEUM CORPORATION COM 56585a102 9,930 168,273 SH   SOLE   168,273 0 0
MASIMO CORPORATION COM 574795100 1,101 10,256 SH   SOLE   10,256 0 0
MASTERCARD INC CL A COM 57636q104 16,082 85,249 SH   SOLE   85,249 0 0
MCKESSON CORP COM 58155q103 418 3,785 SH   SOLE   3,785 0 0
MERCK & CO INC COM 58933y105 4,176 54,654 SH   SOLE   54,654 0 0
METLIFE INC COM COM 59156r108 1,774 43,211 SH   SOLE   43,211 0 0
MGIC INVST CORP WIS COM COM 552848103 517 49,393 SH   SOLE   49,393 0 0
MICRON TECHNOLOGY COM 595112103 337 10,616 SH   SOLE   10,616 0 0
MICROSOFT CORP COM COM 594918104 917 9,026 SH   SOLE   9,026 0 0
MORGAN STANLEY COM NEW COM 617446448 482 12,164 SH   SOLE   12,164 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,247 10,838 SH   SOLE   10,838 0 0
MSC INDL DIRECT INC CL A COM 553530106 560 7,275 SH   SOLE   7,275 0 0
NETWORK APPLIANCE CORP COM 64110d104 14,388 241,119 SH   SOLE   241,119 0 0
NEXTERA ENERGY INCCOM COM 65339f101 213 1,228 SH   SOLE   1,228 0 0
NRG ENERGY INC COM 629377508 18,272 461,420 SH   SOLE   461,420 0 0
OLD REPUBLIC INTL CP COM 680223104 734 35,680 SH   SOLE   35,680 0 0
OMEGA HEALTHCARE INVESTMENT IN COM 681936100 506 14,403 SH   SOLE   14,403 0 0
ONEMAIN HLDGS INC COM 68268w103 858 35,324 SH   SOLE   35,324 0 0
ORACLE CORP COM COM 68389x105 1,547 34,256 SH   SOLE   34,256 0 0
POPULAR INC COM 733174700 3,474 73,580 SH   SOLE   73,580 0 0
PREMIER INC COM 74051n102 631 16,896 SH   SOLE   16,896 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,403 321,619 SH   SOLE   321,619 0 0
PULTE HOMES INC COM 745867101 1,481 56,979 SH   SOLE   56,979 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 1,114 13,379 SH   SOLE   13,379 0 0
REINSURANCE GROUP AMER INC COM 759351604 694 4,947 SH   SOLE   4,947 0 0
SHERWIN-WILLIAMS CO COM 824348106 933 2,371 SH   SOLE   2,371 0 0
SP PLUS CORP COM 78469c103 1,206 40,832 SH   SOLE   40,832 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 511 7,082 SH   SOLE   7,082 0 0
STAAR SURGICAL CO COM COM 852312305 481 15,085 SH   SOLE   15,085 0 0
STRYKER CORP COM 863667101 1,193 7,608 SH   SOLE   7,608 0 0
TELEPHONE & DATA SYS INC DELAW COM 879433829 468 14,382 SH   SOLE   14,382 0 0
TETRA TECH INC NEW COM 88162g103 2,110 40,759 SH   SOLE   40,759 0 0
TEXAS INSTRUMENTS INC COM 882508104 259 2,743 SH   SOLE   2,743 0 0
TEXTRON INC COM 883203101 18,608 404,616 SH   SOLE   404,616 0 0
THERMO FISHER COM 883556102 3,772 16,854 SH   SOLE   16,854 0 0
TORO CO. (THE) COM 891092108 679 12,158 SH   SOLE   12,158 0 0
TOTAL SYS SVCS INC COM 891906109 22,024 270,927 SH   SOLE   270,927 0 0
TRANSMISSION HOLDINGS INC COM 01973r101 1,238 28,185 SH   SOLE   28,185 0 0
TRAVELERS COS INC COM COM 89417e109 1,578 13,180 SH   SOLE   13,180 0 0
TYSON FOODS INC A COM 902494103 1,265 23,691 SH   SOLE   23,691 0 0
UNITED TECH COM 913017109 14,613 137,234 SH   SOLE   137,234 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,037 9,522 SH   SOLE   9,522 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 11,269 45,233 SH   SOLE   45,233 0 0
UNIVERSAL INS HOLDINGS INC COM 91359v107 475 12,516 SH   SOLE   12,516 0 0
UNUM GROUP COM 91529y106 345 11,749 SH   SOLE   11,749 0 0
VALLEY NATIONAL BANCORP NJ COM 919794107 425 47,916 SH   SOLE   47,916 0 0
VERIZON COMM COM 92343v104 2,237 39,796 SH   SOLE   39,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 1,141 6,886 SH   SOLE   6,886 0 0
WALKER & DUNLOP INC COM 93148p102 481 11,122 SH   SOLE   11,122 0 0
WELLS FARGO CO NEW COM 949746101 1,144 24,828 SH   SOLE   24,828 0 0
WEX INC COM 96208t104 475 3,392 SH   SOLE   3,392 0 0
WORLD WRESTLING ENTERTAINM COM 98156q108 3,384 45,290 SH   SOLE   45,290 0 0
WPP PLC COM 92937a102 1,803 32,903 SH   SOLE   32,903 0 0
WSFS FINL CORP COM 929328102 472 12,462 SH   SOLE   12,462 0 0
YUM BRANDS INC COM COM 988498101 9,926 107,984 SH   SOLE   107,984 0 0
ZIONS BANCORPORATION COM 989701107 922 22,632 SH   SOLE   22,632 0 0
ZOETIS INC COM 98978v103 12,214 142,787 SH   SOLE   142,787 0 0
IQ ARB MERGER ARBITRAGE ETF COM 45409b800 5,436 171,426 SH   SOLE   171,426 0 0
ISHARES BARCLAYS 10 TO 20 YEAR COM 464288653 1,440 10,786 SH   SOLE   10,786 0 0
ISHARES BRCLMBS FR BD COM 464288588 48,581 464,227 SH   SOLE   464,227 0 0
ISHARES FTSE NAREIT MORT PLUS COM 46435g342 6,206 155,389 SH   SOLE   155,389 0 0
ISHARES IBOXX HY BD COM 464288513 18,422 227,155 SH   SOLE   227,155 0 0
ISHARES INT RATE HEDGED L-T CO COM 46431w812 4,637 193,751 SH   SOLE   193,751 0 0
ISHARES INTEREST RATE HEDGED H COM 46431w606 12,052 142,177 SH   SOLE   142,177 0 0
ISHARES INTERMEDIATE-TERM CORP COM 464288638 22,074 421,091 SH   SOLE   421,091 0 0
ISHARES JP MORGAN COM 464288281 2,086 20,079 SH   SOLE   20,079 0 0
ISHARES LONG-TERM CORPORATE BO COM 464289511 23,892 424,363 SH   SOLE   424,363 0 0
ISHARES MSCI NORWAY ETF COM 46429b499 279 12,099 SH   SOLE   12,099 0 0
ISHARES S & P NATIONAL COM 464288414 2,355 21,595 SH   SOLE   21,595 0 0
ISHARES TR 20 TREAS INDE COM 464287432 9,275 76,329 SH   SOLE   76,329 0 0
ISHARES TR BARCLAYS BOND BARCL COM 464287457 16,534 197,726 SH   SOLE   197,726 0 0
ISHARES TR BARCLAYS BOND BARCL COM 464287440 9,175 88,053 SH   SOLE   88,053 0 0
ISHARES TR DOW JONES US REAL E COM 464287739 7,717 102,979 SH   SOLE   102,979 0 0
ISHARES TREASURY FLOATING RATE COM 46434v860 3,092 61,509 SH   SOLE   61,509 0 0
POWERSHARES SENIOR LOAN PORTFO COM 46138g508 1,111 51,019 SH   SOLE   51,019 0 0
REALITY SHARES DIVS ETF COM 75605a108 1,998 79,936 SH   SOLE   79,936 0 0
VANECK VECTORS HIGH-YIELD MUNI COM 92189h409 19,842 325,065 SH   SOLE   325,065 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 303 6,144 SH   SOLE   6,144 0 0
ISHARE MSCI SOUTH KOREA COM 464286772 294 5,000 SH   SOLE   5,000 0 0
ISHARE MSCI SWEDEN COM 464286756 209 7,399 SH   SOLE   7,399 0 0
ISHARED MISCL ALL COUNTRY WORL COM 464286525 342 4,211 SH   SOLE   4,211 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 29,139 618,003 SH   SOLE   618,003 0 0
ISHARES INC MSCI SOUTH COM 464286780 201 3,985 SH   SOLE   3,985 0 0
ISHARES INC MCSI NETHERLANDS I COM 464286814 247 9,396 SH   SOLE   9,396 0 0
ISHARES INC MSCI UNITED KIN COM 46435g334 263 8,963 SH   SOLE   8,963 0 0
ISHARES INC MSCI AUSTRALIA IND COM 464286103 25,719 1,336,049 SH   SOLE   1,336,049 0 0
ISHARES INC MSCI CANADA INDEX COM 464286509 16,012 668,298 SH   SOLE   668,298 0 0
ISHARES INC MSCI RUSSIA ETF COM 46434g798 397 12,903 SH   SOLE   12,903 0 0
ISHARES LEHMAN BROTHERS 7 YEAR COM 464288661 16,551 136,334 SH   SOLE   136,334 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 227 5,417 SH   SOLE   5,417 0 0
ISHARES MSCI EMU INDEX COM 464286608 1,359 38,766 SH   SOLE   38,766 0 0
ISHARES S & P 1500 INDEX COM 464287150 131,668 2,319,735 SH   SOLE   2,319,735 0 0
ISHARES TR MSCI EMERG COM 464287234 3,757 96,195 SH   SOLE   96,195 0 0
ISHARES TR DOW JONES SELECT DI COM 464287168 12,415 139,014 SH   SOLE   139,014 0 0
ISHARES TR MSCI ACWI INDEX FD COM 464288257 468 7,288 SH   SOLE   7,288 0 0
ISHARES TR S&P 500 INDEX FD COM 464287200 3,382 13,440 SH   SOLE   13,440 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 12,255 86,906 SH   SOLE   86,906 0 0
ADIDAS AG S/ADR ADR 00687a107 2,184 20,953 SH   SOLE   20,953 0 0
ALLIANZ SE ADR 018805101 2,693 134,505 SH   SOLE   134,505 0 0
BARCLAYS PLC ADR 06738e204 1,473 195,325 SH   SOLE   195,325 0 0
BP PLC SPONS ADR ADR 055622104 1,770 46,672 SH   SOLE   46,672 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 2,347 13,211 SH   SOLE   13,211 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 4,519 64,013 SH   SOLE   64,013 0 0
COMPAGNIE GENERALE DES ESTABLI ADR 59410t106 1,596 80,506 SH   SOLE   80,506 0 0
COTT CORPORATION ADR 22163n106 4,242 304,294 SH   SOLE   304,294 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 1,449 133,439 SH   SOLE   133,439 0 0
EQUINOR ASA ADR 29446m102 1,327 62,693 SH   SOLE   62,693 0 0
EVEREST RE GROUP LTD ADR g3223r108 1,801 8,272 SH   SOLE   8,272 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,860 48,690 SH   SOLE   48,690 0 0
HERBALIFE LTD ADR g4412g101 22,142 375,600 SH   SOLE   375,600 0 0
JAZZ PHARMACEUTICALS, INC. ADR g50871105 1,250 10,085 SH   SOLE   10,085 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2,672 105,869 SH   SOLE   105,869 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,976 41,632 SH   SOLE   41,632 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 3,644 43,813 SH   SOLE   43,813 0 0
MELLANOX TECHNOLOGIES LTD COM ADR m51363113 2,540 27,495 SH   SOLE   27,495 0 0
METHANEX CORP ADR 59151k108 9,377 194,662 SH   SOLE   194,662 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,791 367,786 SH   SOLE   367,786 0 0
NASPERS ADR 631512209 1,771 44,051 SH   SOLE   44,051 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 2,775 34,279 SH   SOLE   34,279 0 0
NOVARTIS AG ADS ADR 66987v109 3,834 44,683 SH   SOLE   44,683 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 10,264 222,791 SH   SOLE   222,791 0 0
OPEN TEXT CORPORATION ADR 683715106 1,851 56,772 SH   SOLE   56,772 0 0
ORTHOFIX MEDICAL INC ADR 68752m108 4,564 86,947 SH   SOLE   86,947 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,581 27,128 SH   SOLE   27,128 0 0
SANOFI-AVENTIS SA ADR 80105n105 2,645 60,942 SH   SOLE   60,942 0 0
SHIRE PLC ADR 82481r106 757 4,350 SH   SOLE   4,350 0 0
SIEMENS AG SPON ADR ADR 826197501 2,541 45,646 SH   SOLE   45,646 0 0
SONY CORP NEW ADR 835699307 28,094 581,890 SH   SOLE   581,890 0 0
SUN LIFE FINANCIAL INC ADR 866796105 1,528 46,036 SH   SOLE   46,036 0 0
SUNCOR ENERGY INC ADR 867224107 1,512 54,057 SH   SOLE   54,057 0 0
SWISS RE LTD ADR 870886108 1,873 81,971 SH   SOLE   81,971 0 0
TORONTO-DOMINION BANK COM ADR 891160509 1,316 26,459 SH   SOLE   26,459 0 0
YUM CHINA HOLDINGS INC ADR 98850p109 839 25,032 SH   SOLE   25,032 0 0