Cerity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	5,862	27,929	SH		SOLE		27,929	0	0
ABBOTT LABS	COM	002824100	3,234	60,605	SH		SOLE		60,605	0	0
ABBVIE INC	COM	00287Y109	2,996	33,720	SH		SOLE		33,720	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,742	36,468	SH		SOLE		36,468	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,928	43,891	SH		SOLE		43,891	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	496	7,692	SH		SOLE		7,692	0	0
ADOBE SYS INC	COM	00724F101	4,780	32,045	SH		SOLE		32,045	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	261	2,629	SH		SOLE		2,629	0	0
AES CORP	COM	00130H105	266	24,133	SH		SOLE		24,133	0	0
AETNA INC NEW	COM	00817Y108	216	1,362	SH		SOLE		1,362	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,129	5,946	SH		SOLE		5,946	0	0
AFLAC INC	COM	001055102	639	7,854	SH		SOLE		7,854	0	0
AGCO CORP	COM	001084102	1,882	25,517	SH		SOLE		25,517	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,951	12,899	SH		SOLE		12,899	0	0
ALASKA AIR GROUP INC	COM	011659109	554	7,267	SH		SOLE		7,267	0	0
ALBEMARLE CORP	COM	012653101	499	3,662	SH		SOLE		3,662	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,755	26,764	SH		SOLE		26,764	0	0
ALIGN TECHNOLOGY INC	COM	016255101	240	1,286	SH		SOLE		1,286	0	0
ALLERGAN PLC	SHS	G0177J108	857	4,180	SH		SOLE		4,180	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	376	1,696	SH		SOLE		1,696	0	0
ALTRA INDL MOTION CORP	COM	02208R106	265	5,515	SH		SOLE		5,515	0	0
ALTRIA GROUP INC	COM	02209S103	1,941	30,599	SH		SOLE		30,599	0	0
AMAZON COM INC	COM	023135106	8,129	8,456	SH		SOLE		8,456	0	0
AMC NETWORKS INC	CL A	00164V103	356	6,094	SH		SOLE		6,094	0	0
AMDOCS LTD	SHS	G02602103	289	4,486	SH		SOLE		4,486	0	0
AMERICAN EXPRESS CO	COM	025816109	1,023	11,304	SH		SOLE		11,304	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	195	12,760	SH		SOLE		12,760	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,817	34,816	SH		SOLE		34,816	0	0
AMERIPRISE FINL INC	COM	03076C106	1,786	12,025	SH		SOLE		12,025	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	813	9,822	SH		SOLE		9,822	0	0
AMETEK INC NEW	COM	031100100	837	12,672	SH		SOLE		12,672	0	0
AMGEN INC	COM	031162100	4,357	23,366	SH		SOLE		23,366	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	280	6,123	SH		SOLE		6,123	0	0
AMPHENOL CORP NEW	CL A	032095101	280	3,309	SH		SOLE		3,309	0	0
ANADARKO PETE CORP	COM	032511107	427	8,748	SH		SOLE		8,748	0	0
ANALOG DEVICES INC	COM	032654105	3,730	43,284	SH		SOLE		43,284	0	0
ANSYS INC	COM	03662Q105	2,932	23,887	SH		SOLE		23,887	0	0
APACHE CORP	COM	037411105	408	8,900	SH		SOLE		8,900	0	0
APPLE INC	COM	037833100	36,018	233,702	SH		SOLE		233,702	0	0
APPLIED MATLS INC	COM	038222105	966	18,537	SH		SOLE		18,537	0	0
AQUA AMERICA INC	COM	03836W103	673	20,270	SH		SOLE		20,270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,202	28,286	SH		SOLE		28,286	0	0
ARGAN INC	COM	04010E109	287	4,275	SH		SOLE		4,275	0	0
AT&T INC	COM	00206R102	2,915	74,425	SH		SOLE		74,425	0	0
AUTODESK INC	COM	052769106	413	3,683	SH		SOLE		3,683	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,017	9,307	SH		SOLE		9,307	0	0
BANCORPSOUTH INC	COM	059692103	409	12,755	SH		SOLE		12,755	0	0
BANK AMER CORP	COM	060505104	3,818	150,660	SH		SOLE		150,660	0	0
BANK NEW YORK MELLON CORP	COM	064058100	695	13,101	SH		SOLE		13,101	0	0
BARD C R INC	COM	067383109	3,813	11,896	SH		SOLE		11,896	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	275	4,860	SH		SOLE		4,860	0	0
BAXTER INTL INC	COM	071813109	2,001	31,885	SH		SOLE		31,885	0	0
BCE INC	COM NEW	05534B760	354	7,558	SH		SOLE		7,558	0	0
BECTON DICKINSON & CO	COM	075887109	964	4,921	SH		SOLE		4,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,499	29,997	SH		SOLE		29,997	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	140	18,244	SH		SOLE		18,244	0	0
BIOGEN INC	COM	09062X103	447	1,427	SH		SOLE		1,427	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	453	4,865	SH		SOLE		4,865	0	0
BLACKROCK INC	COM	09247X101	436	976	SH		SOLE		976	0	0
BLUEBIRD BIO INC	COM	09609G100	237	1,727	SH		SOLE		1,727	0	0
BOEING CO	COM	097023105	2,913	11,458	SH		SOLE		11,458	0	0
BOK FINL CORP	COM NEW	05561Q201	374	4,193	SH		SOLE		4,193	0	0
BORGWARNER INC	COM	099724106	4,198	81,941	SH		SOLE		81,941	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,850	131,986	SH		SOLE		131,986	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	208	3,419	SH		SOLE		3,419	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,335	52,317	SH		SOLE		52,317	0	0
BROADCOM LTD	SHS	Y09827109	1,908	7,866	SH		SOLE		7,866	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	506	6,264	SH		SOLE		6,264	0	0
BUCKLE INC	COM	118440106	291	17,285	SH		SOLE		17,285	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,103	19,683	SH		SOLE		19,683	0	0
CU BANCORP CALIF	COM	126534106	345	8,900	SH		SOLE		8,900	0	0
CALLON PETE CO DEL	COM	13123X102	230	20,501	SH		SOLE		20,501	0	0
CAMPBELL SOUP CO	COM	134429109	213	4,543	SH		SOLE		4,543	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	299	3,420	SH		SOLE		3,420	0	0
CANADIAN NAT RES LTD	COM	136385101	256	7,634	SH		SOLE		7,634	0	0
CANTEL MEDICAL CORP	COM	138098108	14,353	152,414	SH		SOLE		152,414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	517	6,103	SH		SOLE		6,103	0	0
CASEYS GEN STORES INC	COM	147528103	399	3,647	SH		SOLE		3,647	0	0
CATALENT INC	COM	148806102	781	19,565	SH		SOLE		19,565	0	0
CATERPILLAR INC DEL	COM	149123101	374	3,001	SH		SOLE		3,001	0	0
CBS CORP NEW	CL B	124857202	990	17,072	SH		SOLE		17,072	0	0
CELGENE CORP	COM	151020104	10,608	72,745	SH		SOLE		72,745	0	0
CEMTREX INC	COM PAR $.001	15130G303	57	19,000	SH		SOLE		19,000	0	0
CERNER CORP	COM	156782104	2,785	39,055	SH		SOLE		39,055	0	0
CHEVRON CORP NEW	COM	166764100	4,983	42,405	SH		SOLE		42,405	0	0
CHUBB LIMITED	COM	H1467J104	5,351	37,536	SH		SOLE		37,536	0	0
CIGNA CORPORATION	COM	125509109	736	3,937	SH		SOLE		3,937	0	0
CINTAS CORP	COM	172908105	2,312	16,026	SH		SOLE		16,026	0	0
CISCO SYS INC	COM	17275R102	13,332	396,419	SH		SOLE		396,419	0	0
CITIGROUP INC	COM NEW	172967424	8,803	121,021	SH		SOLE		121,021	0	0
CMS ENERGY CORP	COM	125896100	250	5,401	SH		SOLE		5,401	0	0
CNH INDL N V	SHS	N20944109	125	10,435	SH		SOLE		10,435	0	0
COCA COLA CO	COM	191216100	4,771	106,005	SH		SOLE		106,005	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,340	18,470	SH		SOLE		18,470	0	0
COHEN & STEERS INC	COM	19247A100	301	7,633	SH		SOLE		7,633	0	0
COLGATE PALMOLIVE CO	COM	194162103	331	4,537	SH		SOLE		4,537	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	276	4,489	SH		SOLE		4,489	0	0
COMCAST CORP NEW	CL A	20030N101	2,423	62,974	SH		SOLE		62,974	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	297	16,706	SH		SOLE		16,706	0	0
COMPASS MINERALS INTL INC	COM	20451N101	226	3,482	SH		SOLE		3,482	0	0
CONAGRA BRANDS INC	COM	205887102	420	12,455	SH		SOLE		12,455	0	0
CONCHO RES INC	COM	20605P101	505	3,831	SH		SOLE		3,831	0	0
CONOCOPHILLIPS	COM	20825C104	1,287	25,722	SH		SOLE		25,722	0	0
CONSOLIDATED EDISON INC	COM	209115104	336	4,170	SH		SOLE		4,170	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	289	1,449	SH		SOLE		1,449	0	0
CORNING INC	COM	219350105	571	19,095	SH		SOLE		19,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,592	27,952	SH		SOLE		27,952	0	0
CULLEN FROST BANKERS INC	COM	229899109	295	3,106	SH		SOLE		3,106	0	0
CVB FINL CORP	COM	126600105	338	14,003	SH		SOLE		14,003	0	0
CVS HEALTH CORP	COM	126650100	6,388	78,548	SH		SOLE		78,548	0	0
DANA INCORPORATED	COM	235825205	202	7,230	SH		SOLE		7,230	0	0
DANAHER CORP DEL	COM	235851102	6,862	79,999	SH		SOLE		79,999	0	0
DAVITA INC	COM	23918K108	1,468	24,711	SH		SOLE		24,711	0	0
DEERE & CO	COM	244199105	1,405	11,184	SH		SOLE		11,184	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,383	28,685	SH		SOLE		28,685	0	0
DELUXE CORP	COM	248019101	207	2,838	SH		SOLE		2,838	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	280	19,326	SH		SOLE		19,326	0	0
DICKS SPORTING GOODS INC	COM	253393102	320	11,857	SH		SOLE		11,857	0	0
DISCOVER FINL SVCS	COM	254709108	4,973	77,127	SH		SOLE		77,127	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	769	36,114	SH		SOLE		36,114	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,886	39,422	SH		SOLE		39,422	0	0
DOLLAR GEN CORP NEW	COM	256677105	208	2,571	SH		SOLE		2,571	0	0
DOMINION ENERGY INC	COM	25746U109	383	4,973	SH		SOLE		4,973	0	0
DORMAN PRODUCTS INC	COM	258278100	474	6,618	SH		SOLE		6,618	0	0
DOWDUPONT INC	COM	26078J100	4,374	63,185	SH		SOLE		63,185	0	0
DUCOMMUN INC DEL	COM	264147109	4,474	139,598	SH		SOLE		139,598	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	804	9,585	SH		SOLE		9,585	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,007	102,820	SH		SOLE		102,820	0	0
EAST WEST BANCORP INC	COM	27579R104	396	6,625	SH		SOLE		6,625	0	0
EASTMAN CHEM CO	COM	277432100	706	7,802	SH		SOLE		7,802	0	0
EATON CORP PLC	SHS	G29183103	1,744	22,717	SH		SOLE		22,717	0	0
EBAY INC	COM	278642103	1,506	39,148	SH		SOLE		39,148	0	0
ECOLAB INC	COM	278865100	2,281	17,739	SH		SOLE		17,739	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,497	13,693	SH		SOLE		13,693	0	0
EMERSON ELEC CO	COM	291011104	2,291	36,456	SH		SOLE		36,456	0	0
ENBRIDGE INC	COM	29250N105	264	6,314	SH		SOLE		6,314	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	310	1,393	SH		SOLE		1,393	0	0
ENTEGRIS INC	COM	29362U104	260	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	503	6,583	SH		SOLE		6,583	0	0
EOG RES INC	COM	26875P101	2,895	29,923	SH		SOLE		29,923	0	0
EQT CORP	COM	26884L109	361	5,537	SH		SOLE		5,537	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,225	9,740	SH		SOLE		9,740	0	0
EXELON CORP	COM	30161N101	1,739	46,177	SH		SOLE		46,177	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	874	13,797	SH		SOLE		13,797	0	0
EXXON MOBIL CORP	COM	30231G102	21,695	264,638	SH		SOLE		264,638	0	0
FACEBOOK INC	CL A	30303M102	86,730	507,578	SH		SOLE		507,578	0	0
FATE THERAPEUTICS INC	COM	31189P102	55	13,920	SH		SOLE		13,920	0	0
FCB FINL HLDGS INC	CL A	30255G103	359	7,430	SH		SOLE		7,430	0	0
FEDERATED INVS INC PA	CL B	314211103	583	19,637	SH		SOLE		19,637	0	0
FEDEX CORP	COM	31428X106	958	4,248	SH		SOLE		4,248	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	237	5,000	SH		SOLE		5,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	454	4,856	SH		SOLE		4,856	0	0
FIFTH THIRD BANCORP	COM	316773100	315	11,256	SH		SOLE		11,256	0	0
FIRST AMERN FINL CORP	COM	31847R102	325	6,508	SH		SOLE		6,508	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	394	3,775	SH		SOLE		3,775	0	0
FISERV INC	COM	337738108	2,365	18,338	SH		SOLE		18,338	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	203	16,948	SH		SOLE		16,948	0	0
FORTIVE CORP	COM	34959J108	4,242	59,927	SH		SOLE		59,927	0	0
FRANKLIN RES INC	COM	354613101	573	12,881	SH		SOLE		12,881	0	0
FULLER H B CO	COM	359694106	239	4,121	SH		SOLE		4,121	0	0
GAMESTOP CORP NEW	CL A	36467W109	239	11,572	SH		SOLE		11,572	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,068	34,800	SH		SOLE		34,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,007	4,898	SH		SOLE		4,898	0	0
GENERAL ELECTRIC CO	COM	369604103	5,034	208,171	SH		SOLE		208,171	0	0
GENERAL MLS INC	COM	370334104	1,182	22,832	SH		SOLE		22,832	0	0
GENERAL MTRS CO	COM	37045V100	5,773	142,957	SH		SOLE		142,957	0	0
GENTEX CORP	COM	371901109	430	21,730	SH		SOLE		21,730	0	0
GENUINE PARTS CO	COM	372460105	453	4,738	SH		SOLE		4,738	0	0
GILEAD SCIENCES INC	COM	375558103	4,016	49,565	SH		SOLE		49,565	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,361	62,523	SH		SOLE		62,523	0	0
GLOBAL PMTS INC	COM	37940X102	1,063	11,183	SH		SOLE		11,183	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,462	10,381	SH		SOLE		10,381	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,796	12,114	SH		SOLE		12,114	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,294	10,733	SH		SOLE		10,733	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,511	34,803	SH		SOLE		34,803	0	0
GRAINGER W W INC	COM	384802104	374	2,082	SH		SOLE		2,082	0	0
GREIF INC	CL A	397624107	219	3,744	SH		SOLE		3,744	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	225	5,474	SH		SOLE		5,474	0	0
HALLIBURTON CO	COM	406216101	1,095	23,784	SH		SOLE		23,784	0	0
HASBRO INC	COM	418056107	345	3,534	SH		SOLE		3,534	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	239	6,364	SH		SOLE		6,364	0	0
HAWKINS INC	COM	420261109	816	20,000	SH		SOLE		20,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,647	73,391	SH		SOLE		73,391	0	0
HELMERICH & PAYNE INC	COM	423452101	438	8,407	SH		SOLE		8,407	0	0
HERSHEY CO	COM	427866108	1,843	16,886	SH		SOLE		16,886	0	0
HOLOGIC INC	COM	436440101	372	10,142	SH		SOLE		10,142	0	0
HOME DEPOT INC	COM	437076102	11,469	70,124	SH		SOLE		70,124	0	0
HONEYWELL INTL INC	COM	438516106	2,612	18,425	SH		SOLE		18,425	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	215	5,461	SH		SOLE		5,461	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,761	197,798	SH		SOLE		197,798	0	0
IBERIABANK CORP	COM	450828108	383	4,668	SH		SOLE		4,668	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,343	23,042	SH		SOLE		23,042	0	0
ICU MED INC	COM	44930G107	321	1,725	SH		SOLE		1,725	0	0
IHS MARKIT LTD	SHS	G47567105	1,147	26,023	SH		SOLE		26,023	0	0
ILLINOIS TOOL WKS INC	COM	452308109	110,835	749,087	SH		SOLE		749,087	0	0
ILLUMINA INC	COM	452327109	557	2,795	SH		SOLE		2,795	0	0
IMPERIAL OIL LTD	COM NEW	453038408	839	26,273	SH		SOLE		26,273	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	390	5,218	SH		SOLE		5,218	0	0
INGERSOLL-RAND PLC	SHS	G47791101	518	5,810	SH		SOLE		5,810	0	0
INGEVITY CORP	COM	45688C107	270	4,319	SH		SOLE		4,319	0	0
INTEL CORP	COM	458140100	10,614	278,739	SH		SOLE		278,739	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,227	17,866	SH		SOLE		17,866	0	0
INTERDIGITAL INC	COM	45867G101	254	3,444	SH		SOLE		3,444	0	0
INTUIT	COM	461202103	3,767	26,502	SH		SOLE		26,502	0	0
INUVO INC	COM NEW	46122W204	121	121,125	SH		SOLE		121,125	0	0
INVESCO LTD	SHS	G491BT108	2,876	82,068	SH		SOLE		82,068	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	285	8,186	SH		SOLE		8,186	0	0
PENNEY J C INC	COM	708160106	2,687	705,219	SH		SOLE		705,219	0	0
JOHNSON & JOHNSON	COM	478160104	10,121	77,845	SH		SOLE		77,845	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,126	200,247	SH		SOLE		200,247	0	0
JUST ENERGY GROUP INC	COM	48213W101	100	17,293	SH		SOLE		17,293	0	0
KEYCORP NEW	COM	493267108	404	21,474	SH		SOLE		21,474	0	0
KIMBERLY CLARK CORP	COM	494368103	478	4,059	SH		SOLE		4,059	0	0
KINDER MORGAN INC DEL	COM	49456B101	461	24,053	SH		SOLE		24,053	0	0
KLA-TENCOR CORP	COM	482480100	309	2,913	SH		SOLE		2,913	0	0
KRAFT HEINZ CO	COM	500754106	871	11,235	SH		SOLE		11,235	0	0
KROGER CO	COM	501044101	571	28,456	SH		SOLE		28,456	0	0
L BRANDS INC	COM	501797104	297	7,131	SH		SOLE		7,131	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,092	47,216	SH		SOLE		47,216	0	0
LCI INDS	COM	50189K103	375	3,241	SH		SOLE		3,241	0	0
LENNAR CORP	CL A	526057104	591	11,199	SH		SOLE		11,199	0	0
LEUCADIA NATL CORP	COM	527288104	325	12,874	SH		SOLE		12,874	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	335	3,511	SH		SOLE		3,511	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	366	8,745	SH		SOLE		8,745	0	0
LILLY ELI & CO	COM	532457108	562	6,572	SH		SOLE		6,572	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,512	16,492	SH		SOLE		16,492	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	206	6,150	SH		SOLE		6,150	0	0
LITHIA MTRS INC	CL A	536797103	220	1,828	SH		SOLE		1,828	0	0
LITTELFUSE INC	COM	537008104	256	1,305	SH		SOLE		1,305	0	0
LKQ CORP	COM	501889208	414	11,496	SH		SOLE		11,496	0	0
LOCKHEED MARTIN CORP	COM	539830109	829	2,673	SH		SOLE		2,673	0	0
LOWES COS INC	COM	548661107	1,087	13,593	SH		SOLE		13,593	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391	3,949	SH		SOLE		3,949	0	0
M & T BK CORP	COM	55261F104	250	1,552	SH		SOLE		1,552	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	267	5,995	SH		SOLE		5,995	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,521	11,777	SH		SOLE		11,777	0	0
MAGNA INTL INC	COM	559222401	597	11,188	SH		SOLE		11,188	0	0
MALIBU BOATS INC	COM CL A	56117J100	201	6,347	SH		SOLE		6,347	0	0
MARKEL CORP	COM	570535104	204	191	SH		SOLE		191	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,010	9,161	SH		SOLE		9,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	498	2,415	SH		SOLE		2,415	0	0
MASIMO CORP	COM	574795100	555	6,410	SH		SOLE		6,410	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,980	14,025	SH		SOLE		14,025	0	0
MATADOR RES CO	COM	576485205	321	11,841	SH		SOLE		11,841	0	0
MAXIMUS INC	COM	577933104	392	6,082	SH		SOLE		6,082	0	0
MBIA INC	COM	55262C100	197	22,641	SH		SOLE		22,641	0	0
MCDONALDS CORP	COM	580135101	2,459	15,694	SH		SOLE		15,694	0	0
MCKESSON CORP	COM	58155Q103	817	5,319	SH		SOLE		5,319	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	610	55,500	SH		SOLE		55,500	0	0
MEDNAX INC	COM	58502B106	510	11,832	SH		SOLE		11,832	0	0
MEDTRONIC PLC	SHS	G5960L103	2,418	31,091	SH		SOLE		31,091	0	0
MERCK & CO INC	COM	58933Y105	6,218	97,110	SH		SOLE		97,110	0	0
MESA LABS INC	COM	59064R109	855	5,725	SH		SOLE		5,725	0	0
METLIFE INC	COM	59156R108	1,673	32,208	SH		SOLE		32,208	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,543	17,187	SH		SOLE		17,187	0	0
MICRON TECHNOLOGY INC	COM	595112103	223	5,681	SH		SOLE		5,681	0	0
MICROSOFT CORP	COM	594918104	14,669	196,930	SH		SOLE		196,930	0	0
MIDDLEBY CORP	COM	596278101	670	5,230	SH		SOLE		5,230	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	350	4,960	SH		SOLE		4,960	0	0
MKS INSTRUMENT INC	COM	55306N104	434	4,593	SH		SOLE		4,593	0	0
MOLSON COORS BREWING CO	CL B	60871R209	247	3,021	SH		SOLE		3,021	0	0
MONDELEZ INTL INC	CL A	609207105	1,987	48,877	SH		SOLE		48,877	0	0
MONSANTO CO NEW	COM	61166W101	373	3,114	SH		SOLE		3,114	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	794	14,376	SH		SOLE		14,376	0	0
MORGAN STANLEY	COM NEW	617446448	257	5,329	SH		SOLE		5,329	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	164	12,785	SH		SOLE		12,785	0	0
NATIONAL BEVERAGE CORP	COM	635017106	716	5,773	SH		SOLE		5,773	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	562	9,923	SH		SOLE		9,923	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,199	33,561	SH		SOLE		33,561	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	222	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	428	9,790	SH		SOLE		9,790	0	0
NETFLIX INC	COM	64110L106	273	1,507	SH		SOLE		1,507	0	0
NETSCOUT SYS INC	COM	64115T104	319	9,874	SH		SOLE		9,874	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	564	43,764	SH		SOLE		43,764	0	0
NEWELL BRANDS INC	COM	651229106	539	12,630	SH		SOLE		12,630	0	0
NEXTERA ENERGY INC	COM	65339F101	2,153	14,690	SH		SOLE		14,690	0	0
NIKE INC	CL B	654106103	4,393	84,734	SH		SOLE		84,734	0	0
NOBLE ENERGY INC	COM	655044105	917	32,320	SH		SOLE		32,320	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,267	17,145	SH		SOLE		17,145	0	0
NORTHERN TR CORP	COM	665859104	27,474	298,857	SH		SOLE		298,857	0	0
NORTHROP GRUMMAN CORP	COM	666807102	407	1,413	SH		SOLE		1,413	0	0
NUVASIVE INC	COM	670704105	3,079	55,523	SH		SOLE		55,523	0	0
NVIDIA CORP	COM	67066G104	631	3,530	SH		SOLE		3,530	0	0
NVR INC	COM	62944T105	651	228	SH		SOLE		228	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,739	8,074	SH		SOLE		8,074	0	0
OBALON THERAPEUTICS INC	COM	67424L100	117	12,279	SH		SOLE		12,279	0	0
OBSIDIAN ENERGY LTD	COM	674482104	110	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,540	23,977	SH		SOLE		23,977	0	0
OMEGA PROTEIN CORP	COM	68210P107	171	10,253	SH		SOLE		10,253	0	0
ORACLE CORP	COM	68389X105	3,474	71,858	SH		SOLE		71,858	0	0
ORBCOMM INC	COM	68555P100	5,947	568,024	SH		SOLE		568,024	0	0
ORBITAL ATK INC	COM	68557N103	325	2,442	SH		SOLE		2,442	0	0
OSHKOSH CORP	COM	688239201	547	6,626	SH		SOLE		6,626	0	0
OWENS & MINOR INC NEW	COM	690732102	582	19,916	SH		SOLE		19,916	0	0
PARKER HANNIFIN CORP	COM	701094104	4,108	23,470	SH		SOLE		23,470	0	0
PAYCHEX INC	COM	704326107	8,760	146,097	SH		SOLE		146,097	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,440	100,580	SH		SOLE		100,580	0	0
PEMBINA PIPELINE CORP	COM	706327103	806	22,967	SH		SOLE		22,967	0	0
PEPSICO INC	COM	713448108	10,313	92,550	SH		SOLE		92,550	0	0
PFIZER INC	COM	717081103	8,505	238,247	SH		SOLE		238,247	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,753	60,831	SH		SOLE		60,831	0	0
PHILLIPS 66	COM	718546104	900	9,828	SH		SOLE		9,828	0	0
PIER 1 IMPORTS INC	COM	720279108	205	49,000	SH		SOLE		49,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	923	160,300	SH		SOLE		160,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	793	13,866	SH		SOLE		13,866	0	0
PINNACLE WEST CAP CORP	COM	723484101	330	3,900	SH		SOLE		3,900	0	0
PIONEER NAT RES CO	COM	723787107	399	2,702	SH		SOLE		2,702	0	0
PITNEY BOWES INC	COM	724479100	303	21,607	SH		SOLE		21,607	0	0
PNC FINL SVCS GROUP INC	COM	693475105	967	7,175	SH		SOLE		7,175	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	212	4,642	SH		SOLE		4,642	0	0
PPG INDS INC	COM	693506107	1,014	9,334	SH		SOLE		9,334	0	0
PPL CORP	COM	69351T106	389	10,254	SH		SOLE		10,254	0	0
PRAXAIR INC	COM	74005P104	1,417	10,139	SH		SOLE		10,139	0	0
PRICELINE GRP INC	COM NEW	741503403	1,944	1,062	SH		SOLE		1,062	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,176	89,871	SH		SOLE		89,871	0	0
PRUDENTIAL FINL INC	COM	744320102	327	3,073	SH		SOLE		3,073	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,293	27,952	SH		SOLE		27,952	0	0
QORVO INC	COM	74736K101	2,655	37,563	SH		SOLE		37,563	0	0
QUALCOMM INC	COM	747525103	5,815	112,163	SH		SOLE		112,163	0	0
QUANTA SVCS INC	COM	74762E102	1,638	43,819	SH		SOLE		43,819	0	0
R1 RCM INC	COM	749397105	223	60,000	SH		SOLE		60,000	0	0
RAYTHEON CO	COM NEW	755111507	603	3,230	SH		SOLE		3,230	0	0
REGAL ENTMT GROUP	CL A	758766109	202	12,636	SH		SOLE		12,636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,835	6,340	SH		SOLE		6,340	0	0
REPUBLIC SVCS INC	COM	760759100	307	4,649	SH		SOLE		4,649	0	0
ROBERT HALF INTL INC	COM	770323103	952	18,921	SH		SOLE		18,921	0	0
ROCKWELL COLLINS INC	COM	774341101	1,815	13,884	SH		SOLE		13,884	0	0
ROGERS CORP	COM	775133101	284	2,128	SH		SOLE		2,128	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,572	6,457	SH		SOLE		6,457	0	0
S&P GLOBAL INC	COM	78409V104	2,080	13,307	SH		SOLE		13,307	0	0
SALESFORCE COM INC	COM	79466L302	2,410	25,794	SH		SOLE		25,794	0	0
SCHLUMBERGER LTD	COM	806857108	5,123	73,436	SH		SOLE		73,436	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,276	29,165	SH		SOLE		29,165	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,086	24,284	SH		SOLE		24,284	0	0
SELECTIVE INS GROUP INC	COM	816300107	264	4,903	SH		SOLE		4,903	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	215	4,477	SH		SOLE		4,477	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,678	10,273	SH		SOLE		10,273	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	717	12,390	SH		SOLE		12,390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,841	18,069	SH		SOLE		18,069	0	0
SM ENERGY CO	COM	78454L100	989	55,776	SH		SOLE		55,776	0	0
SMUCKER J M CO	COM NEW	832696405	205	1,957	SH		SOLE		1,957	0	0
SNAP ON INC	COM	833034101	303	2,034	SH		SOLE		2,034	0	0
SOUTHERN CO	COM	842587107	202	4,110	SH		SOLE		4,110	0	0
SOUTHWEST AIRLS CO	COM	844741108	269	4,806	SH		SOLE		4,806	0	0
SP PLUS CORP	COM	78469C103	363	9,200	SH		SOLE		9,200	0	0
STANDEX INTL CORP	COM	854231107	226	2,129	SH		SOLE		2,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406	2,688	SH		SOLE		2,688	0	0
STARBUCKS CORP	COM	855244109	1,180	21,966	SH		SOLE		21,966	0	0
STATE STR CORP	COM	857477103	227	2,380	SH		SOLE		2,380	0	0
STERICYCLE INC	COM	858912108	1,109	15,484	SH		SOLE		15,484	0	0
STRYKER CORP	COM	863667101	1,413	9,950	SH		SOLE		9,950	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	192	16,251	SH		SOLE		16,251	0	0
SUN LIFE FINL INC	COM	866796105	216	5,414	SH		SOLE		5,414	0	0
SUNCOR ENERGY INC NEW	COM	867224107	245	7,003	SH		SOLE		7,003	0	0
SUNTRUST BKS INC	COM	867914103	5,193	86,891	SH		SOLE		86,891	0	0
SYMANTEC CORP	COM	871503108	3,963	120,798	SH		SOLE		120,798	0	0
SYNTEL INC	COM	87162H103	255	13,000	SH		SOLE		13,000	0	0
SYSCO CORP	COM	871829107	357	6,612	SH		SOLE		6,612	0	0
T MOBILE US INC	COM	872590104	615	9,972	SH		SOLE		9,972	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,850	31,435	SH		SOLE		31,435	0	0
TARGA RES CORP	COM	87612G101	448	9,474	SH		SOLE		9,474	0	0
TARGET CORP	COM	87612E106	1,220	20,671	SH		SOLE		20,671	0	0
TECHNIPFMC PLC	COM	G87110105	359	12,852	SH		SOLE		12,852	0	0
TEGNA INC	COM	87901J105	556	41,687	SH		SOLE		41,687	0	0
TESLA INC	COM	88160R101	1,637	4,799	SH		SOLE		4,799	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	255	20,500	SH		SOLE		20,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,549	29,711	SH		SOLE		29,711	0	0
TEXAS INSTRS INC	COM	882508104	2,587	28,864	SH		SOLE		28,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,025	42,418	SH		SOLE		42,418	0	0
TIME WARNER INC	COM NEW	887317303	2,795	27,281	SH		SOLE		27,281	0	0
TJX COS INC NEW	COM	872540109	5,023	68,127	SH		SOLE		68,127	0	0
TORCHMARK CORP	COM	891027104	472	5,897	SH		SOLE		5,897	0	0
TRANSDIGM GROUP INC	COM	893641100	567	2,219	SH		SOLE		2,219	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,813	22,957	SH		SOLE		22,957	0	0
TRINITY INDS INC	COM	896522109	3,329	104,368	SH		SOLE		104,368	0	0
TRONOX LTD	SHS CL A	Q9235V101	738	35,000	SH		SOLE		35,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	453	101,000	SH		SOLE		101,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	491	7,941	SH		SOLE		7,941	0	0
TWO RIV BANCORP	COM	90207C105	2,037	102,757	SH		SOLE		102,757	0	0
UBS AG	NOTE 2/1	90270KAW9	595	34,675	SH		SOLE		34,675	0	0
UNION PAC CORP	COM	907818108	4,423	38,142	SH		SOLE		38,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,185	18,193	SH		SOLE		18,193	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,261	28,095	SH		SOLE		28,095	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	232	1,982	SH		SOLE		1,982	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,354	37,547	SH		SOLE		37,547	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	432	3,354	SH		SOLE		3,354	0	0
US BANCORP DEL	COM NEW	902973304	3,913	73,014	SH		SOLE		73,014	0	0
US ECOLOGY INC	COM	91732J102	243	4,523	SH		SOLE		4,523	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	373	6,467	SH		SOLE		6,467	0	0
VANTIV INC	CL A	92210H105	261	3,697	SH		SOLE		3,697	0	0
VERISK ANALYTICS INC	COM	92345Y106	288	3,464	SH		SOLE		3,464	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,086	82,555	SH		SOLE		82,555	0	0
V F CORP	COM	918204108	1,348	21,211	SH		SOLE		21,211	0	0
VISA INC	COM CL A	92826C839	9,672	91,904	SH		SOLE		91,904	0	0
VMWARE INC	CL A COM	928563402	578	5,292	SH		SOLE		5,292	0	0
VULCAN MATLS CO	COM	929160109	416	3,477	SH		SOLE		3,477	0	0
WADDELL & REED FINL INC	CL A	930059100	218	10,867	SH		SOLE		10,867	0	0
WAL-MART STORES INC	COM	931142103	2,191	28,041	SH		SOLE		28,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,869	50,110	SH		SOLE		50,110	0	0
WEB COM GROUP INC	COM	94733A104	1,656	66,224	SH		SOLE		66,224	0	0
WEC ENERGY GROUP INC	COM	92939U106	445	7,090	SH		SOLE		7,090	0	0
WELLS FARGO CO NEW	COM	949746101	5,240	95,016	SH		SOLE		95,016	0	0
WESBANCO INC	COM	950810101	320	7,809	SH		SOLE		7,809	0	0
WESTERN UN CO	COM	959802109	657	34,228	SH		SOLE		34,228	0	0
WHIRLPOOL CORP	COM	963320106	2,152	11,666	SH		SOLE		11,666	0	0
WILLIAMS COS INC DEL	COM	969457100	370	12,341	SH		SOLE		12,341	0	0
WILLIAMS SONOMA INC	COM	969904101	374	7,509	SH		SOLE		7,509	0	0
WINNEBAGO INDS INC	COM	974637100	5,116	114,330	SH		SOLE		114,330	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	895	31,022	SH		SOLE		31,022	0	0
WORTHINGTON INDS INC	COM	981811102	234	5,087	SH		SOLE		5,087	0	0
XCEL ENERGY INC	COM	98389B100	327	6,914	SH		SOLE		6,914	0	0
YUM BRANDS INC	COM	988498101	2,161	29,352	SH		SOLE		29,352	0	0
YUM CHINA HLDGS INC	COM	98850P109	337	8,431	SH		SOLE		8,431	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	225	6,544	SH		SOLE		6,544	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,344	11,474	SH		SOLE		11,474	0	0
ZOETIS INC	CL A	98978V103	643	10,083	SH		SOLE		10,083	0	0
ABB LTD	SPONSORED ADR	000375204	332	13,406	SH		SOLE		13,406	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	148	23,925	SH		SOLE		23,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	444	2,570	SH		SOLE		2,570	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,500	84,519	SH		SOLE		84,519	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	357	2,085	SH		SOLE		2,085	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	725	21,395	SH		SOLE		21,395	0	0
BAIDU INC	SPON ADR REP A	056752108	239	963	SH		SOLE		963	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	572	64,181	SH		SOLE		64,181	0	0
BANCO SANTANDER SA	ADR	05964H105	1,070	154,110	SH		SOLE		154,110	0	0
BARCLAYS PLC	ADR	06738E204	202	19,544	SH		SOLE		19,544	0	0
BP PLC	SPONSORED ADR	055622104	2,660	69,227	SH		SOLE		69,227	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	481	7,697	SH		SOLE		7,697	0	0
CARNIVAL PLC	ADR	14365C103	229	3,554	SH		SOLE		3,554	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	390	42,945	SH		SOLE		42,945	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	514	49,110	SH		SOLE		49,110	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	296	18,727	SH		SOLE		18,727	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	811	6,137	SH		SOLE		6,137	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	218	9,627	SH		SOLE		9,627	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	260	5,317	SH		SOLE		5,317	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	11,200	994,643	SH		SOLE		994,643	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,076	26,506	SH		SOLE		26,506	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,003	33,928	SH		SOLE		33,928	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,092	22,101	SH		SOLE		22,101	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	329	13,460	SH		SOLE		13,460	0	0
INFOSYS LTD	SPONSORED ADR	456788108	434	29,730	SH		SOLE		29,730	0	0
ING GROEP N V	SPONSORED ADR	456837103	280	15,215	SH		SOLE		15,215	0	0
KT CORP	SPONSORED ADR	48268K101	203	14,615	SH		SOLE		14,615	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	102	27,786	SH		SOLE		27,786	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	391	60,660	SH		SOLE		60,660	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	36	10,127	SH		SOLE		10,127	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	498	7,937	SH		SOLE		7,937	0	0
NETEASE INC	SPONSORED ADR	64110W102	432	1,638	SH		SOLE		1,638	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,294	38,369	SH		SOLE		38,369	0	0
POSCO	SPONSORED ADR	693483109	267	3,845	SH		SOLE		3,845	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	539	11,424	SH		SOLE		11,424	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	221	30,333	SH		SOLE		30,333	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,009	66,176	SH		SOLE		66,176	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	773	12,364	SH		SOLE		12,364	0	0
SANOFI	SPONSORED ADR	80105N105	595	11,951	SH		SOLE		11,951	0	0
SAP SE	SPON ADR	803054204	226	2,065	SH		SOLE		2,065	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,936	12,643	SH		SOLE		12,643	0	0
SONY CORP	SPONSORED ADR	835699307	357	9,548	SH		SOLE		9,548	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	335	43,509	SH		SOLE		43,509	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	618	16,469	SH		SOLE		16,469	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	173	18,387	SH		SOLE		18,387	0	0
TELEFONICA S A	SPONSORED ADR	879382208	541	50,123	SH		SOLE		50,123	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,471	27,480	SH		SOLE		27,480	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	322	2,702	SH		SOLE		2,702	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,046	17,720	SH		SOLE		17,720	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,642	45,575	SH		SOLE		45,575	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	585	20,569	SH		SOLE		20,569	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	331	24,193	SH		SOLE		24,193	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	14,676	472,949	SH		SOLE		472,949	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	3,951	169,289	SH		SOLE		169,289	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	6,336	156,339	SH		SOLE		156,339	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	35,970	1,269,221	SH		SOLE		1,269,221	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	5,457	106,222	SH		SOLE		106,222	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	185	17,873	SH		SOLE		17,873	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	309	5,604	SH		SOLE		5,604	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	305	4,754	SH		SOLE		4,754	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,916	35,477	SH		SOLE		35,477	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	605	14,501	SH		SOLE		14,501	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,038	36,584	SH		SOLE		36,584	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	293	8,692	SH		SOLE		8,692	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	805	19,264	SH		SOLE		19,264	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,913	289,342	SH		SOLE		289,342	0	0
ISHARES	ALL PERU CAP ETF	464289842	218	5,623	SH		SOLE		5,623	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	601	8,320	SH		SOLE		8,320	0	0
ISHARES INC	MSCI CH CAP ETF	464286640	223	4,588	SH		SOLE		4,588	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,766	106,369	SH		SOLE		106,369	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,213	251,362	SH		SOLE		251,362	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,975	42,754	SH		SOLE		42,754	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,432	78,856	SH		SOLE		78,856	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	996	31,800	SH		SOLE		31,800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,493	97,169	SH		SOLE		97,169	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	16,311	465,619	SH		SOLE		465,619	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	6,292	210,233	SH		SOLE		210,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	567	4,536	SH		SOLE		4,536	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,295	30,702	SH		SOLE		30,702	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	843	7,111	SH		SOLE		7,111	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,803	126,893	SH		SOLE		126,893	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	236	1,903	SH		SOLE		1,903	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,343	22,026	SH		SOLE		22,026	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,894	10,589	SH		SOLE		10,589	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,350	25,096	SH		SOLE		25,096	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,504	7,507	SH		SOLE		7,507	0	0
ISHARES TR	S&P 100 ETF	464287101	1,789	16,073	SH		SOLE		16,073	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,197	22,288	SH		SOLE		22,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,811	70,420	SH		SOLE		70,420	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	337	3,126	SH		SOLE		3,126	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	929	20,530	SH		SOLE		20,530	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	967	27,555	SH		SOLE		27,555	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,194	83,449	SH		SOLE		83,449	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	295	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	657	4,200	SH		SOLE		4,200	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,163	72,000	SH		SOLE		72,000	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	207	4,784	SH		SOLE		4,784	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,717	66,807	SH		SOLE		66,807	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	270	8,400	SH		SOLE		8,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	232	2,427	SH		SOLE		2,427	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	254	4,171	SH		SOLE		4,171	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304	3,724	SH		SOLE		3,724	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,336	323,291	SH		SOLE		323,291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	253	9,783	SH		SOLE		9,783	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,440	204,752	SH		SOLE		204,752	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	271	3,130	SH		SOLE		3,130	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	383	4,193	SH		SOLE		4,193	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,645	17,298	SH		SOLE		17,298	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	307	7,214	SH		SOLE		7,214	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	747	13,160	SH		SOLE		13,160	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279	4,715	SH		SOLE		4,715	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	338	14,300	SH		SOLE		14,300	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	330	14,800	SH		SOLE		14,800	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	511	34,240	SH		SOLE		34,240	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	315	3,326	SH		SOLE		3,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,616	128,889	SH		SOLE		128,889	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,725	16,106	SH		SOLE		16,106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	480	8,230	SH		SOLE		8,230	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	311	5,232	SH		SOLE		5,232	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,233	9,290	SH		SOLE		9,290	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,871	88,868	SH		SOLE		88,868	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	3,900	SH		SOLE		3,900	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,362	19,400	SH		SOLE		19,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,553	11,063	SH		SOLE		11,063	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,755	SH		SOLE		1,755	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	903	6,969	SH		SOLE		6,969	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	309	7,107	SH		SOLE		7,107	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	868	10,703	SH		SOLE		10,703	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,937	39,500	SH		SOLE		39,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,471	26,887	SH		SOLE		26,887	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,146	13,194	SH		SOLE		13,194	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	388	15,400	SH		SOLE		15,400	0	0
MEDALLION FINL CORP	COM	583928106	120	55,500	SH		SOLE		55,500	0	0
PENNANTPARK INVT CORP	COM	708062104	90	12,000	SH		SOLE		12,000	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	215	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	258	7,741	SH		SOLE		7,741	0	0
KKR & CO L P DEL	COM UNITS	48248M102	231	11,370	SH		SOLE		11,370	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	783	17,634	SH		SOLE		17,634	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,725	12,617	SH		SOLE		12,617	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,671	16,714	SH		SOLE		16,714	0	0
DIGITAL RLTY TR INC	COM	253868103	422	3,568	SH		SOLE		3,568	0	0
GLADSTONE COML CORP	COM	376536108	312	14,000	SH		SOLE		14,000	0	0
PROLOGIS INC	COM	74340W103	2,613	41,176	SH		SOLE		41,176	0	0
PUBLIC STORAGE	COM	74460D109	220	1,026	SH		SOLE		1,026	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,634	16,357	SH		SOLE		16,357	0	0
WELLTOWER INC	COM	95040Q104	473	6,729	SH		SOLE		6,729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,172	11,315	SH		SOLE		11,315	0	0