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	5,834	26,576	SH		SOLE		26,576	0	0
ABBOTT LABS	COM	002824100	3,954	65,986	SH		SOLE		65,986	0	0
ABBVIE INC	COM	00287Y109	3,019	31,893	SH		SOLE		31,893	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	957	24,437	SH		SOLE		24,437	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,919	38,561	SH		SOLE		38,561	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	494	7,322	SH		SOLE		7,322	0	0
ADOBE SYS INC	COM	00724F101	6,811	31,519	SH		SOLE		31,519	0	0
AES CORP	COM	00130H105	272	23,889	SH		SOLE		23,889	0	0
AETNA INC NEW	COM	00817Y108	213	1,262	SH		SOLE		1,262	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,078	5,686	SH		SOLE		5,686	0	0
AFLAC INC	COM	001055102	807	18,449	SH		SOLE		18,449	0	0
AGCO CORP	COM	001084102	1,652	25,477	SH		SOLE		25,477	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,086	13,115	SH		SOLE		13,115	0	0
ALASKA AIR GROUP INC	COM	011659109	3,323	53,630	SH		SOLE		53,630	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,386	21,410	SH		SOLE		21,410	0	0
ALIGN TECHNOLOGY INC	COM	016255101	442	1,760	SH		SOLE		1,760	0	0
ALLERGAN PLC	SHS	G0177J108	1,319	7,838	SH		SOLE		7,838	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	333	1,563	SH		SOLE		1,563	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	621	193,499	SH		SOLE		193,499	0	0
ALTRIA GROUP INC	COM	02209S103	1,863	29,895	SH		SOLE		29,895	0	0
AMAZON COM INC	COM	023135106	12,693	8,770	SH		SOLE		8,770	0	0
AMC NETWORKS INC	CL A	00164V103	390	7,534	SH		SOLE		7,534	0	0
AMERICAN EXPRESS CO	COM	025816109	606	6,499	SH		SOLE		6,499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,015	36,709	SH		SOLE		36,709	0	0
AMERIPRISE FINL INC	COM	03076C106	1,840	12,439	SH		SOLE		12,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	329	3,820	SH		SOLE		3,820	0	0
AMETEK INC NEW	COM	031100100	1,039	13,673	SH		SOLE		13,673	0	0
AMGEN INC	COM	031162100	3,825	22,438	SH		SOLE		22,438	0	0
AMPHENOL CORP NEW	CL A	032095101	261	3,025	SH		SOLE		3,025	0	0
ANALOG DEVICES INC	COM	032654105	3,640	39,948	SH		SOLE		39,948	0	0
ANSYS INC	COM	03662Q105	2,228	14,222	SH		SOLE		14,222	0	0
APPLE INC	COM	037833100	39,461	235,194	SH		SOLE		235,194	0	0
APPLIED MATLS INC	COM	038222105	949	17,071	SH		SOLE		17,071	0	0
AQUA AMERICA INC	COM	03836W103	695	20,402	SH		SOLE		20,402	0	0
ARAMARK	COM	03852U106	348	8,807	SH		SOLE		8,807	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,231	28,391	SH		SOLE		28,391	0	0
ARGAN INC	COM	04010E109	435	10,137	SH		SOLE		10,137	0	0
AT&T INC	COM	00206R102	3,053	85,625	SH		SOLE		85,625	0	0
ATHENE HLDG LTD	CL A	G0684D107	466	9,751	SH		SOLE		9,751	0	0
AUTODESK INC	COM	052769106	506	4,029	SH		SOLE		4,029	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,116	9,832	SH		SOLE		9,832	0	0
AVERY DENNISON CORP	COM	053611109	602	5,666	SH		SOLE		5,666	0	0
BANK AMER CORP	COM	060505104	4,973	165,819	SH		SOLE		165,819	0	0
BANK NEW YORK MELLON CORP	COM	064058100	672	13,045	SH		SOLE		13,045	0	0
BAXTER INTL INC	COM	071813109	1,173	18,042	SH		SOLE		18,042	0	0
BCE INC	COM NEW	05534B760	265	6,167	SH		SOLE		6,167	0	0
BECTON DICKINSON & CO	COM	075887109	3,219	14,856	SH		SOLE		14,856	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,631	28,229	SH		SOLE		28,229	0	0
BIOGEN INC	COM	09062X103	321	1,174	SH		SOLE		1,174	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369	4,551	SH		SOLE		4,551	0	0
BLACKROCK INC	COM	09247X101	657	1,212	SH		SOLE		1,212	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	30	15,000	SH		SOLE		15,000	0	0
BLUEBIRD BIO INC	COM	09609G100	260	1,520	SH		SOLE		1,520	0	0
BOEING CO	COM	097023105	3,661	11,166	SH		SOLE		11,166	0	0
BOK FINL CORP	COM NEW	05561Q201	417	4,213	SH		SOLE		4,213	0	0
BOOKING HLDGS INC	COM	09857L108	1,777	854	SH		SOLE		854	0	0
BORGWARNER INC	COM	099724106	4,701	93,596	SH		SOLE		93,596	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,594	131,554	SH		SOLE		131,554	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	40	12,666	SH		SOLE		12,666	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,037	48,022	SH		SOLE		48,022	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	257	2,339	SH		SOLE		2,339	0	0
BUCKLE INC	COM	118440106	312	14,084	SH		SOLE		14,084	0	0
BWX TECHNOLOGIES INC	COM	05605H100	835	13,138	SH		SOLE		13,138	0	0
CAMECO CORP	COM	13321L108	91	10,000	SH		SOLE		10,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	368	4,165	SH		SOLE		4,165	0	0
CANADIAN NAT RES LTD	COM	136385101	234	7,436	SH		SOLE		7,436	0	0
CANTEL MEDICAL CORP	COM	138098108	2,139	19,199	SH		SOLE		19,199	0	0
CAPITAL ONE FINL CORP	COM	14040H105	596	6,218	SH		SOLE		6,218	0	0
CASEYS GEN STORES INC	COM	147528103	396	3,604	SH		SOLE		3,604	0	0
CATALENT INC	COM	148806102	802	19,535	SH		SOLE		19,535	0	0
CATERPILLAR INC DEL	COM	149123101	412	2,795	SH		SOLE		2,795	0	0
CBS CORP NEW	CL B	124857202	859	16,716	SH		SOLE		16,716	0	0
CDW CORP	COM	12514G108	269	3,821	SH		SOLE		3,821	0	0
CELGENE CORP	COM	151020104	4,229	47,407	SH		SOLE		47,407	0	0
CERNER CORP	COM	156782104	1,980	34,141	SH		SOLE		34,141	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	877	8,825	SH		SOLE		8,825	0	0
CHEVRON CORP NEW	COM	166764100	3,529	30,948	SH		SOLE		30,948	0	0
CHUBB LIMITED	COM	H1467J104	4,604	33,660	SH		SOLE		33,660	0	0
CIENA CORP	COM NEW	171779309	445	17,189	SH		SOLE		17,189	0	0
CIGNA CORPORATION	COM	125509109	882	5,256	SH		SOLE		5,256	0	0
CINTAS CORP	COM	172908105	3,448	20,213	SH		SOLE		20,213	0	0
CISCO SYS INC	COM	17275R102	16,564	386,192	SH		SOLE		386,192	0	0
CITIGROUP INC	COM NEW	172967424	8,900	131,846	SH		SOLE		131,846	0	0
CITIZENS FINL GROUP INC	COM	174610105	255	6,066	SH		SOLE		6,066	0	0
CME GROUP INC	COM CL A	12572Q105	409	2,529	SH		SOLE		2,529	0	0
CMS ENERGY CORP	COM	125896100	237	5,222	SH		SOLE		5,222	0	0
CNH INDL N V	SHS	N20944109	129	10,435	SH		SOLE		10,435	0	0
COCA COLA CO	COM	191216100	4,228	97,361	SH		SOLE		97,361	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,430	17,766	SH		SOLE		17,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	335	4,676	SH		SOLE		4,676	0	0
COMCAST CORP NEW	CL A	20030N101	1,463	42,803	SH		SOLE		42,803	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	274	16,706	SH		SOLE		16,706	0	0
COMPASS MINERALS INTL INC	COM	20451N101	243	4,036	SH		SOLE		4,036	0	0
CONAGRA BRANDS INC	COM	205887102	650	17,613	SH		SOLE		17,613	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	210	9,154	SH		SOLE		9,154	0	0
CONCHO RES INC	COM	20605P101	670	4,460	SH		SOLE		4,460	0	0
CONOCOPHILLIPS	COM	20825C104	1,012	17,062	SH		SOLE		17,062	0	0
CONSOLIDATED EDISON INC	COM	209115104	904	11,605	SH		SOLE		11,605	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312	1,368	SH		SOLE		1,368	0	0
CORNING INC	COM	219350105	327	11,737	SH		SOLE		11,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,240	27,808	SH		SOLE		27,808	0	0
CULLEN FROST BANKERS INC	COM	229899109	340	3,208	SH		SOLE		3,208	0	0
CVS HEALTH CORP	COM	126650100	4,056	65,206	SH		SOLE		65,206	0	0
DANAHER CORP DEL	COM	235851102	7,213	73,671	SH		SOLE		73,671	0	0
DAVITA INC	COM	23918K108	1,691	25,645	SH		SOLE		25,645	0	0
DEERE & CO	COM	244199105	1,748	11,255	SH		SOLE		11,255	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,621	29,576	SH		SOLE		29,576	0	0
DELUXE CORP	COM	248019101	298	4,021	SH		SOLE		4,021	0	0
DENTSPLY SIRONA INC	COM	24906P109	224	4,449	SH		SOLE		4,449	0	0
DISCOVER FINL SVCS	COM	254709108	5,108	71,010	SH		SOLE		71,010	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,341	43,224	SH		SOLE		43,224	0	0
DOMINION ENERGY INC	COM	25746U109	287	4,263	SH		SOLE		4,263	0	0
DORMAN PRODUCTS INC	COM	258278100	483	7,292	SH		SOLE		7,292	0	0
DOWDUPONT INC	COM	26078J100	4,345	68,198	SH		SOLE		68,198	0	0
DTE ENERGY CO	COM	233331107	359	3,437	SH		SOLE		3,437	0	0
DUCOMMUN INC DEL	COM	264147109	4,915	161,773	SH		SOLE		161,773	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	707	9,132	SH		SOLE		9,132	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,386	102,500	SH		SOLE		102,500	0	0
EAST WEST BANCORP INC	COM	27579R104	442	7,063	SH		SOLE		7,063	0	0
EASTMAN CHEM CO	COM	277432100	1,659	15,712	SH		SOLE		15,712	0	0
EATON CORP PLC	SHS	G29183103	1,988	24,876	SH		SOLE		24,876	0	0
EBAY INC	COM	278642103	544	13,513	SH		SOLE		13,513	0	0
ECOLAB INC	COM	278865100	1,899	13,851	SH		SOLE		13,851	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,824	13,072	SH		SOLE		13,072	0	0
ELECTRONIC ARTS INC	COM	285512109	4,559	37,600	SH		SOLE		37,600	0	0
EMERSON ELEC CO	COM	291011104	3,078	45,066	SH		SOLE		45,066	0	0
ENBRIDGE INC	COM	29250N105	311	9,875	SH		SOLE		9,875	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	293	1,393	SH		SOLE		1,393	0	0
ENTERGY CORP NEW	COM	29364G103	421	5,346	SH		SOLE		5,346	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	94	19,951	SH		SOLE		19,951	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	473	12,314	SH		SOLE		12,314	0	0
EOG RES INC	COM	26875P101	3,556	33,780	SH		SOLE		33,780	0	0
EQT CORP	COM	26884L109	267	5,619	SH		SOLE		5,619	0	0
EQUIFAX INC	COM	294429105	213	1,808	SH		SOLE		1,808	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,201	12,464	SH		SOLE		12,464	0	0
EXELON CORP	COM	30161N101	1,359	34,847	SH		SOLE		34,847	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	438	3,964	SH		SOLE		3,964	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,315	19,033	SH		SOLE		19,033	0	0
EXXON MOBIL CORP	COM	30231G102	15,346	205,688	SH		SOLE		205,688	0	0
FACEBOOK INC	CL A	30303M102	77,960	487,891	SH		SOLE		487,891	0	0
FATE THERAPEUTICS INC	COM	31189P102	136	13,920	SH		SOLE		13,920	0	0
FEDERATED INVS INC PA	CL B	314211103	1,115	33,389	SH		SOLE		33,389	0	0
FEDEX CORP	COM	31428X106	2,980	12,413	SH		SOLE		12,413	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	200	5,000	SH		SOLE		5,000	0	0
FIFTH THIRD BANCORP	COM	316773100	346	10,911	SH		SOLE		10,911	0	0
FISERV INC	COM	337738108	2,242	31,443	SH		SOLE		31,443	0	0
FLEXSTEEL INDS INC	COM	339382103	268	6,765	SH		SOLE		6,765	0	0
FOOT LOCKER INC	COM	344849104	431	9,471	SH		SOLE		9,471	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	124	11,211	SH		SOLE		11,211	0	0
FORTIVE CORP	COM	34959J108	5,025	64,828	SH		SOLE		64,828	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	213	3,095	SH		SOLE		3,095	0	0
GAMESTOP CORP NEW	CL A	36467W109	296	23,442	SH		SOLE		23,442	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	854	29,400	SH		SOLE		29,400	0	0
GENERAC HLDGS INC	COM	368736104	1,187	25,847	SH		SOLE		25,847	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,104	5,000	SH		SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,735	202,891	SH		SOLE		202,891	0	0
GENERAL MLS INC	COM	370334104	1,115	24,753	SH		SOLE		24,753	0	0
GENERAL MTRS CO	COM	37045V100	5,932	163,236	SH		SOLE		163,236	0	0
GENTEX CORP	COM	371901109	403	17,515	SH		SOLE		17,515	0	0
GENUINE PARTS CO	COM	372460105	306	3,409	SH		SOLE		3,409	0	0
GILEAD SCIENCES INC	COM	375558103	3,310	43,902	SH		SOLE		43,902	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,418	63,005	SH		SOLE		63,005	0	0
GLOBAL PMTS INC	COM	37940X102	1,193	10,700	SH		SOLE		10,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,418	21,510	SH		SOLE		21,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,573	12,123	SH		SOLE		12,123	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,405	12,992	SH		SOLE		12,992	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,131	34,800	SH		SOLE		34,800	0	0
GRAINGER W W INC	COM	384802104	365	1,292	SH		SOLE		1,292	0	0
GREENBRIER COS INC	COM	393657101	4,228	84,130	SH		SOLE		84,130	0	0
BLOCK H & R INC	COM	093671105	479	18,854	SH		SOLE		18,854	0	0
HALLIBURTON CO	COM	406216101	1,205	25,673	SH		SOLE		25,673	0	0
HAVERTY FURNITURE INC	COM	419596101	236	11,724	SH		SOLE		11,724	0	0
HAWKINS INC	COM	420261109	704	20,038	SH		SOLE		20,038	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,933	50,959	SH		SOLE		50,959	0	0
HELMERICH & PAYNE INC	COM	423452101	488	7,337	SH		SOLE		7,337	0	0
HERSHEY CO	COM	427866108	1,737	17,557	SH		SOLE		17,557	0	0
HOLOGIC INC	COM	436440101	379	10,133	SH		SOLE		10,133	0	0
HOME DEPOT INC	COM	437076102	13,353	74,918	SH		SOLE		74,918	0	0
HONEYWELL INTL INC	COM	438516106	4,875	33,732	SH		SOLE		33,732	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,035	333,455	SH		SOLE		333,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,173	53,271	SH		SOLE		53,271	0	0
IHS MARKIT LTD	SHS	G47567105	1,432	29,683	SH		SOLE		29,683	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,181	250,103	SH		SOLE		250,103	0	0
ILLUMINA INC	COM	452327109	528	2,234	SH		SOLE		2,234	0	0
IMPERIAL OIL LTD	COM NEW	453038408	687	25,936	SH		SOLE		25,936	0	0
INGERSOLL-RAND PLC	SHS	G47791101	603	7,049	SH		SOLE		7,049	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	485	15,189	SH		SOLE		15,189	0	0
INTEL CORP	COM	458140100	15,370	295,114	SH		SOLE		295,114	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,630	22,474	SH		SOLE		22,474	0	0
INTERDIGITAL INC	COM	45867G101	381	5,175	SH		SOLE		5,175	0	0
INTUIT	COM	461202103	4,225	24,373	SH		SOLE		24,373	0	0
INVESCO LTD	SHS	G491BT108	1,432	44,749	SH		SOLE		44,749	0	0
PENNEY J C INC	COM	708160106	77	25,526	SH		SOLE		25,526	0	0
JETBLUE AIRWAYS CORP	COM	477143101	422	20,777	SH		SOLE		20,777	0	0
JOHNSON & JOHNSON	COM	478160104	9,503	74,159	SH		SOLE		74,159	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	512	14,524	SH		SOLE		14,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,563	205,172	SH		SOLE		205,172	0	0
JUNIPER NETWORKS INC	COM	48203R104	325	13,363	SH		SOLE		13,363	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	760	6,923	SH		SOLE		6,923	0	0
KEYCORP NEW	COM	493267108	562	28,767	SH		SOLE		28,767	0	0
KIMBERLY CLARK CORP	COM	494368103	349	3,169	SH		SOLE		3,169	0	0
KINDER MORGAN INC DEL	COM	49456B101	497	32,973	SH		SOLE		32,973	0	0
KLA-TENCOR CORP	COM	482480100	304	2,791	SH		SOLE		2,791	0	0
KOHLS CORP	COM	500255104	1,488	22,709	SH		SOLE		22,709	0	0
KRAFT HEINZ CO	COM	500754106	869	13,955	SH		SOLE		13,955	0	0
KROGER CO	COM	501044101	473	19,775	SH		SOLE		19,775	0	0
L BRANDS INC	COM	501797104	281	7,354	SH		SOLE		7,354	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,521	43,556	SH		SOLE		43,556	0	0
LEAR CORP	COM NEW	521865204	641	3,442	SH		SOLE		3,442	0	0
LENNAR CORP	CL A	526057104	947	16,066	SH		SOLE		16,066	0	0
LEUCADIA NATL CORP	COM	527288104	293	12,874	SH		SOLE		12,874	0	0
LILLY ELI & CO	COM	532457108	445	5,755	SH		SOLE		5,755	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,483	16,487	SH		SOLE		16,487	0	0
LKQ CORP	COM	501889208	428	11,284	SH		SOLE		11,284	0	0
LOCKHEED MARTIN CORP	COM	539830109	864	2,558	SH		SOLE		2,558	0	0
LOWES COS INC	COM	548661107	1,345	15,329	SH		SOLE		15,329	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	290	2,747	SH		SOLE		2,747	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4,725	19,224	SH		SOLE		19,224	0	0
MAGNA INTL INC	COM	559222401	587	10,410	SH		SOLE		10,410	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,432	10,534	SH		SOLE		10,534	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	512	2,471	SH		SOLE		2,471	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,280	13,016	SH		SOLE		13,016	0	0
MAXIMUS INC	COM	577933104	1,220	18,275	SH		SOLE		18,275	0	0
MBIA INC	COM	55262C100	209	22,622	SH		SOLE		22,622	0	0
MCDONALDS CORP	COM	580135101	2,570	16,433	SH		SOLE		16,433	0	0
MCKESSON CORP	COM	58155Q103	218	1,546	SH		SOLE		1,546	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	400	55,500	SH		SOLE		55,500	0	0
MEDNAX INC	COM	58502B106	643	11,561	SH		SOLE		11,561	0	0
MEDTRONIC PLC	SHS	G5960L103	1,575	19,639	SH		SOLE		19,639	0	0
MERCK & CO INC	COM	58933Y105	4,679	85,899	SH		SOLE		85,899	0	0
MESA LABS INC	COM	59064R109	850	5,725	SH		SOLE		5,725	0	0
METLIFE INC	COM	59156R108	1,506	32,828	SH		SOLE		32,828	0	0
MGE ENERGY INC	COM	55277P104	494	8,799	SH		SOLE		8,799	0	0
MICHAELS COS INC	COM	59408Q106	422	21,390	SH		SOLE		21,390	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,367	14,967	SH		SOLE		14,967	0	0
MICRON TECHNOLOGY INC	COM	595112103	289	5,543	SH		SOLE		5,543	0	0
MICROSOFT CORP	COM	594918104	18,564	203,399	SH		SOLE		203,399	0	0
MIDDLEBY CORP	COM	596278101	559	4,514	SH		SOLE		4,514	0	0
MILLER INDS INC TENN	COM NEW	600551204	299	11,942	SH		SOLE		11,942	0	0
MOLSON COORS BREWING CO	CL B	60871R209	240	3,182	SH		SOLE		3,182	0	0
MONDELEZ INTL INC	CL A	609207105	2,190	52,473	SH		SOLE		52,473	0	0
MONSANTO CO NEW	COM	61166W101	310	2,656	SH		SOLE		2,656	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	776	13,572	SH		SOLE		13,572	0	0
MORGAN STANLEY	COM NEW	617446448	236	4,377	SH		SOLE		4,377	0	0
MSG NETWORK INC	CL A	553573106	622	27,528	SH		SOLE		27,528	0	0
MYLAN N V	SHS EURO	N59465109	469	11,384	SH		SOLE		11,384	0	0
NATIONAL CINEMEDIA INC	COM	635309107	83	16,000	SH		SOLE		16,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	370	7,186	SH		SOLE		7,186	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	749	20,337	SH		SOLE		20,337	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	235	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	566	9,177	SH		SOLE		9,177	0	0
NETFLIX INC	COM	64110L106	884	2,992	SH		SOLE		2,992	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	32	12,000	SH		SOLE		12,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	444	34,112	SH		SOLE		34,112	0	0
NEXTERA ENERGY INC	COM	65339F101	1,972	12,075	SH		SOLE		12,075	0	0
NIC INC	COM	62914B100	346	26,032	SH		SOLE		26,032	0	0
NIKE INC	CL B	654106103	2,737	41,193	SH		SOLE		41,193	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,211	16,282	SH		SOLE		16,282	0	0
NORTHERN TR CORP	COM	665859104	8,909	86,382	SH		SOLE		86,382	0	0
NORTHROP GRUMMAN CORP	COM	666807102	553	1,584	SH		SOLE		1,584	0	0
NORTHWESTERN CORP	COM NEW	668074305	355	6,591	SH		SOLE		6,591	0	0
NUVASIVE INC	COM	670704105	505	9,680	SH		SOLE		9,680	0	0
NVIDIA CORP	COM	67066G104	938	4,049	SH		SOLE		4,049	0	0
NVR INC	COM	62944T105	554	198	SH		SOLE		198	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	753	3,043	SH		SOLE		3,043	0	0
OBALON THERAPEUTICS INC	COM	67424L100	71	20,686	SH		SOLE		20,686	0	0
OBSIDIAN ENERGY LTD	COM	674482104	73	75,000	SH		SOLE		75,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,610	24,784	SH		SOLE		24,784	0	0
ORACLE CORP	COM	68389X105	3,255	71,146	SH		SOLE		71,146	0	0
ORBCOMM INC	COM	68555P100	5,279	563,439	SH		SOLE		563,439	0	0
OSHKOSH CORP	COM	688239201	576	7,456	SH		SOLE		7,456	0	0
OWENS & MINOR INC NEW	COM	690732102	312	20,084	SH		SOLE		20,084	0	0
PACWEST BANCORP DEL	COM	695263103	236	4,759	SH		SOLE		4,759	0	0
PARKER HANNIFIN CORP	COM	701094104	3,974	23,233	SH		SOLE		23,233	0	0
PAYCHEX INC	COM	704326107	9,028	146,581	SH		SOLE		146,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,334	96,661	SH		SOLE		96,661	0	0
PEMBINA PIPELINE CORP	COM	706327103	717	22,967	SH		SOLE		22,967	0	0
PEPSICO INC	COM	713448108	9,334	85,511	SH		SOLE		85,511	0	0
PFIZER INC	COM	717081103	8,953	252,280	SH		SOLE		252,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,363	64,019	SH		SOLE		64,019	0	0
PHILLIPS 66	COM	718546104	993	10,352	SH		SOLE		10,352	0	0
PIER 1 IMPORTS INC	COM	720279108	158	49,000	SH		SOLE		49,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,298	190,300	SH		SOLE		190,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	887	16,404	SH		SOLE		16,404	0	0
PINNACLE WEST CAP CORP	COM	723484101	307	3,843	SH		SOLE		3,843	0	0
PIONEER NAT RES CO	COM	723787107	1,272	7,405	SH		SOLE		7,405	0	0
PNC FINL SVCS GROUP INC	COM	693475105	535	3,538	SH		SOLE		3,538	0	0
PPG INDS INC	COM	693506107	673	6,033	SH		SOLE		6,033	0	0
PRAXAIR INC	COM	74005P104	1,744	12,085	SH		SOLE		12,085	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,687	84,342	SH		SOLE		84,342	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,171	23,313	SH		SOLE		23,313	0	0
QORVO INC	COM	74736K101	3,176	45,075	SH		SOLE		45,075	0	0
QUALCOMM INC	COM	747525103	8,260	149,064	SH		SOLE		149,064	0	0
QUANTA SVCS INC	COM	74762E102	325	9,461	SH		SOLE		9,461	0	0
RAYTHEON CO	COM NEW	755111507	718	3,327	SH		SOLE		3,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,540	4,472	SH		SOLE		4,472	0	0
REPUBLIC SVCS INC	COM	760759100	275	4,159	SH		SOLE		4,159	0	0
ROBERT HALF INTL INC	COM	770323103	836	14,442	SH		SOLE		14,442	0	0
ROCKWELL COLLINS INC	COM	774341101	1,498	11,109	SH		SOLE		11,109	0	0
ROKU INC	COM CL A	77543R102	1,144	36,775	SH		SOLE		36,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,927	6,866	SH		SOLE		6,866	0	0
S&P GLOBAL INC	COM	78409V104	1,527	7,993	SH		SOLE		7,993	0	0
SALESFORCE COM INC	COM	79466L302	3,518	30,246	SH		SOLE		30,246	0	0
SCHLUMBERGER LTD	COM	806857108	3,980	61,434	SH		SOLE		61,434	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,453	27,833	SH		SOLE		27,833	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	224	4,321	SH		SOLE		4,321	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,995	10,189	SH		SOLE		10,189	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	705	24,780	SH		SOLE		24,780	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,631	16,266	SH		SOLE		16,266	0	0
SM ENERGY CO	COM	78454L100	1,006	55,776	SH		SOLE		55,776	0	0
SMART & FINAL STORES INC	COM	83190B101	333	60,000	SH		SOLE		60,000	0	0
SMUCKER J M CO	COM NEW	832696405	263	2,122	SH		SOLE		2,122	0	0
SNAP ON INC	COM	833034101	356	2,415	SH		SOLE		2,415	0	0
SOUTHERN CO	COM	842587107	291	6,505	SH		SOLE		6,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	265	4,629	SH		SOLE		4,629	0	0
SP PLUS CORP	COM	78469C103	479	13,456	SH		SOLE		13,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	2,850	SH		SOLE		2,850	0	0
STARBUCKS CORP	COM	855244109	1,316	22,741	SH		SOLE		22,741	0	0
STATE STR CORP	COM	857477103	459	4,604	SH		SOLE		4,604	0	0
STERICYCLE INC	COM	858912108	665	11,360	SH		SOLE		11,360	0	0
STRYKER CORP	COM	863667101	1,519	9,437	SH		SOLE		9,437	0	0
SUNTRUST BKS INC	COM	867914103	5,583	82,047	SH		SOLE		82,047	0	0
SYMANTEC CORP	COM	871503108	3,111	120,330	SH		SOLE		120,330	0	0
SYNTEL INC	COM	87162H103	364	14,265	SH		SOLE		14,265	0	0
SYSCO CORP	COM	871829107	347	5,790	SH		SOLE		5,790	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,354	31,061	SH		SOLE		31,061	0	0
TARGET CORP	COM	87612E106	896	12,901	SH		SOLE		12,901	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	397	3,969	SH		SOLE		3,969	0	0
TEGNA INC	COM	87901J105	501	43,953	SH		SOLE		43,953	0	0
TELEFLEX INC	COM	879369106	2,405	9,433	SH		SOLE		9,433	0	0
TESLA INC	COM	88160R101	1,218	4,575	SH		SOLE		4,575	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	475	20,500	SH		SOLE		20,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,648	29,451	SH		SOLE		29,451	0	0
TEXAS INSTRS INC	COM	882508104	3,183	30,636	SH		SOLE		30,636	0	0
TEXTRON INC	COM	883203101	221	3,743	SH		SOLE		3,743	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,001	38,755	SH		SOLE		38,755	0	0
TIFFANY & CO NEW	COM	886547108	335	3,434	SH		SOLE		3,434	0	0
TIME WARNER INC	COM NEW	887317303	2,285	24,165	SH		SOLE		24,165	0	0
TJX COS INC NEW	COM	872540109	4,302	52,746	SH		SOLE		52,746	0	0
TORCHMARK CORP	COM	891027104	246	2,920	SH		SOLE		2,920	0	0
TRANSDIGM GROUP INC	COM	893641100	603	1,964	SH		SOLE		1,964	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,495	17,970	SH		SOLE		17,970	0	0
TRONOX LTD	SHS CL A	Q9235V101	645	35,000	SH		SOLE		35,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	333	101,000	SH		SOLE		101,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	412	8,524	SH		SOLE		8,524	0	0
TWO RIV BANCORP	COM	90207C105	2,272	125,876	SH		SOLE		125,876	0	0
UBS AG	NOTE 2/1	90270KAW9	396	22,432	SH		SOLE		22,432	0	0
UNION PAC CORP	COM	907818108	4,616	34,334	SH		SOLE		34,334	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,562	14,923	SH		SOLE		14,923	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,842	30,539	SH		SOLE		30,539	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258	2,300	SH		SOLE		2,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,048	37,607	SH		SOLE		37,607	0	0
UNITIL CORP	COM	913259107	439	9,457	SH		SOLE		9,457	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	214	2,122	SH		SOLE		2,122	0	0
US BANCORP DEL	COM NEW	902973304	2,696	53,390	SH		SOLE		53,390	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	991	10,681	SH		SOLE		10,681	0	0
VERISK ANALYTICS INC	COM	92345Y106	424	4,078	SH		SOLE		4,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,812	79,709	SH		SOLE		79,709	0	0
V F CORP	COM	918204108	1,162	15,674	SH		SOLE		15,674	0	0
VIACOM INC NEW	CL B	92553P201	342	10,999	SH		SOLE		10,999	0	0
VISA INC	COM CL A	92826C839	10,694	89,401	SH		SOLE		89,401	0	0
VMWARE INC	CL A COM	928563402	632	5,215	SH		SOLE		5,215	0	0
WALMART INC	COM	931142103	2,291	25,751	SH		SOLE		25,751	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,501	53,476	SH		SOLE		53,476	0	0
WEB COM GROUP INC	COM	94733A104	938	51,805	SH		SOLE		51,805	0	0
WEC ENERGY GROUP INC	COM	92939U106	552	8,796	SH		SOLE		8,796	0	0
WELLS FARGO CO NEW	COM	949746101	2,902	55,371	SH		SOLE		55,371	0	0
WESBANCO INC	COM	950810101	330	7,804	SH		SOLE		7,804	0	0
WESTERN UN CO	COM	959802109	494	25,694	SH		SOLE		25,694	0	0
WGL HLDGS INC	COM	92924F106	215	2,572	SH		SOLE		2,572	0	0
WHIRLPOOL CORP	COM	963320106	1,199	7,829	SH		SOLE		7,829	0	0
WILLIAMS COS INC DEL	COM	969457100	290	11,678	SH		SOLE		11,678	0	0
WINNEBAGO INDS INC	COM	974637100	3,750	99,727	SH		SOLE		99,727	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	692	23,931	SH		SOLE		23,931	0	0
WORLDPAY INC	CL A	981558109	732	8,906	SH		SOLE		8,906	0	0
WORTHINGTON INDS INC	COM	981811102	218	5,087	SH		SOLE		5,087	0	0
XYLEM INC	COM	98419M100	625	8,122	SH		SOLE		8,122	0	0
YUM BRANDS INC	COM	988498101	2,353	27,637	SH		SOLE		27,637	0	0
YUM CHINA HLDGS INC	COM	98850P109	297	7,157	SH		SOLE		7,157	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	889	26,029	SH		SOLE		26,029	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,117	10,240	SH		SOLE		10,240	0	0
ZIONS BANCORPORATION	COM	989701107	812	15,408	SH		SOLE		15,408	0	0
ZOETIS INC	CL A	98978V103	864	10,350	SH		SOLE		10,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	483	2,632	SH		SOLE		2,632	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,617	84,689	SH		SOLE		84,689	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	811	23,184	SH		SOLE		23,184	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	493	62,397	SH		SOLE		62,397	0	0
BANCO SANTANDER SA	ADR	05964H105	931	142,207	SH		SOLE		142,207	0	0
BARCLAYS PLC	ADR	06738E204	189	15,986	SH		SOLE		15,986	0	0
BP PLC	SPONSORED ADR	055622104	2,789	68,798	SH		SOLE		68,798	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249	4,319	SH		SOLE		4,319	0	0
CARNIVAL PLC	ADR	14365C103	214	3,266	SH		SOLE		3,266	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	318	30,000	SH		SOLE		30,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	306	18,203	SH		SOLE		18,203	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	701	5,176	SH		SOLE		5,176	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	28,507	1,038,511	SH		SOLE		1,038,511	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	606	15,498	SH		SOLE		15,498	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	661	6,689	SH		SOLE		6,689	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	759	21,858	SH		SOLE		21,858	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	762	15,976	SH		SOLE		15,976	0	0
INFOSYS LTD	SPONSORED ADR	456788108	672	37,623	SH		SOLE		37,623	0	0
KT CORP	SPONSORED ADR	48268K101	200	14,615	SH		SOLE		14,615	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89	24,010	SH		SOLE		24,010	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	350	52,660	SH		SOLE		52,660	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	815	14,447	SH		SOLE		14,447	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,791	34,523	SH		SOLE		34,523	0	0
POSCO	SPONSORED ADR	693483109	306	3,886	SH		SOLE		3,886	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	536	10,410	SH		SOLE		10,410	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	204	27,621	SH		SOLE		27,621	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,139	80,539	SH		SOLE		80,539	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,226	49,229	SH		SOLE		49,229	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,063	13,810	SH		SOLE		13,810	0	0
SONY CORP	SPONSORED ADR	835699307	238	4,914	SH		SOLE		4,914	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	342	40,212	SH		SOLE		40,212	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	833	19,045	SH		SOLE		19,045	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	170	17,759	SH		SOLE		17,759	0	0
TELEFONICA S A	SPONSORED ADR	879382208	460	46,628	SH		SOLE		46,628	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	200	11,686	SH		SOLE		11,686	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,239	21,469	SH		SOLE		21,469	0	0
UNILEVER N V	N Y SHS NEW	904784709	576	10,212	SH		SOLE		10,212	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,993	35,865	SH		SOLE		35,865	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	455	16,352	SH		SOLE		16,352	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	360	23,090	SH		SOLE		23,090	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,726	349,254	SH		SOLE		349,254	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,859	158,592	SH		SOLE		158,592	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,964	69,944	SH		SOLE		69,944	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,262	410,278	SH		SOLE		410,278	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,002	24,815	SH		SOLE		24,815	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	5,016	95,646	SH		SOLE		95,646	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	293	27,958	SH		SOLE		27,958	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,520	23,079	SH		SOLE		23,079	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,663	45,603	SH		SOLE		45,603	0	0
ISHARES TR	CORE MSCI EURO	46434V738	370	7,455	SH		SOLE		7,455	0	0
ISHARES TR	CORE S&P TTL STK	464287150	259	4,284	SH		SOLE		4,284	0	0
ISHARES TR	CORE S&P US GWT	464287671	286	5,234	SH		SOLE		5,234	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	721	16,073	SH		SOLE		16,073	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,595	158,129	SH		SOLE		158,129	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	539	7,147	SH		SOLE		7,147	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	259	7,955	SH		SOLE		7,955	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	902	21,258	SH		SOLE		21,258	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,091	266,257	SH		SOLE		266,257	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	444	5,733	SH		SOLE		5,733	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,200	107,714	SH		SOLE		107,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,058	273,502	SH		SOLE		273,502	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,090	41,230	SH		SOLE		41,230	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,190	72,391	SH		SOLE		72,391	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,159	33,000	SH		SOLE		33,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	201	2,054	SH		SOLE		2,054	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,138	132,122	SH		SOLE		132,122	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,541	423,074	SH		SOLE		423,074	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	983	25,629	SH		SOLE		25,629	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	5,899	187,285	SH		SOLE		187,285	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	503	3,696	SH		SOLE		3,696	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,002	27,251	SH		SOLE		27,251	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	762	6,356	SH		SOLE		6,356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,736	123,403	SH		SOLE		123,403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	223	1,826	SH		SOLE		1,826	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,145	20,081	SH		SOLE		20,081	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,408	12,836	SH		SOLE		12,836	0	0
ISHARES TR	SELECT DIVID ETF	464287168	811	8,530	SH		SOLE		8,530	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,367	22,174	SH		SOLE		22,174	0	0
ISHARES TR	S&P 100 ETF	464287101	1,538	13,263	SH		SOLE		13,263	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,371	21,739	SH		SOLE		21,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,434	31,781	SH		SOLE		31,781	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	422	3,864	SH		SOLE		3,864	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	325	7,580	SH		SOLE		7,580	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	977	25,996	SH		SOLE		25,996	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,910	76,750	SH		SOLE		76,750	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	328	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	507	3,436	SH		SOLE		3,436	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,181	75,000	SH		SOLE		75,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,170	63,512	SH		SOLE		63,512	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	705	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260	4,079	SH		SOLE		4,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225	2,758	SH		SOLE		2,758	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	552	10,925	SH		SOLE		10,925	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	315	1,305	SH		SOLE		1,305	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,135	301,342	SH		SOLE		301,342	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	387	14,045	SH		SOLE		14,045	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,557	214,924	SH		SOLE		214,924	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	489	5,363	SH		SOLE		5,363	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,707	16,699	SH		SOLE		16,699	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	227	5,428	SH		SOLE		5,428	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	701	11,601	SH		SOLE		11,601	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	353	14,900	SH		SOLE		14,900	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	348	15,300	SH		SOLE		15,300	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	670	34,240	SH		SOLE		34,240	0	0
VANGUARD GROUP	DIV APP ETF	921908844	607	6,011	SH		SOLE		6,011	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,956	126,776	SH		SOLE		126,776	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,660	14,878	SH		SOLE		14,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	563	9,684	SH		SOLE		9,684	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	319	5,232	SH		SOLE		5,232	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,443	10,167	SH		SOLE		10,167	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,016	6,587	SH		SOLE		6,587	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,471	91,786	SH		SOLE		91,786	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	462	8,505	SH		SOLE		8,505	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,514	19,400	SH		SOLE		19,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,310	13,673	SH		SOLE		13,673	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306	2,085	SH		SOLE		2,085	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	902	6,647	SH		SOLE		6,647	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	303	6,856	SH		SOLE		6,856	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	696	8,443	SH		SOLE		8,443	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,324	43,000	SH		SOLE		43,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	768	13,708	SH		SOLE		13,708	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,184	13,381	SH		SOLE		13,381	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	404	15,400	SH		SOLE		15,400	0	0
MEDALLION FINL CORP	COM	583928106	258	55,500	SH		SOLE		55,500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	192	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	264	8,269	SH		SOLE		8,269	0	0
KKR & CO L P DEL	COM UNITS	48248M102	221	10,885	SH		SOLE		10,885	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,787	12,296	SH		SOLE		12,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,840	16,789	SH		SOLE		16,789	0	0
DIGITAL RLTY TR INC	COM	253868103	431	4,091	SH		SOLE		4,091	0	0
PROLOGIS INC	COM	74340W103	2,662	42,268	SH		SOLE		42,268	0	0
PUBLIC STORAGE	COM	74460D109	208	1,037	SH		SOLE		1,037	0	0
REALTY INCOME CORP	COM	756109104	213	4,122	SH		SOLE		4,122	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	864	5,597	SH		SOLE		5,597	0	0
WELLTOWER INC	COM	95040Q104	274	5,037	SH		SOLE		5,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,529	14,560	SH		SOLE		14,560	0	0