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

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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
A N S Y S INC COM Common Stock 03662Q105 1,405 13,144 SH   SOLE 0 13,144 0 0
FIRST TR CONSUMER DISCRT ALPHADEX FUND ETP 33734X101 474 12,875 SH   SOLE 0 0 0 12,875
FIRST TR CONSUMER STAPLES ALPHADEX FUND ETP 33734X119 501 10,857 SH   SOLE 0 0 0 10,857
WISDOMTREE EUROPE HEDGED EQUITY FUND ETP 97717X701 1,132 18,028 SH   SOLE 0 0 0 18,028
SENIOR HSG PPTYS TRSBI REIT 81721M109 304 14,998 SH   SOLE 0 0 0 14,998
ULTRAPAR PARTICPAC SPADR ADR 90400P101 555 24,423 SH   SOLE 0 0 0 24,423
VANGUARD SHORT-TERM CORPORATE BOND ETP 92206C409 934 11,718 SH   SOLE 0 0 0 11,718
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 430 7,209 SH   SOLE 0 7,209 0 0
ATHENAHEALTH INC Common Stock 04685W103 304 2,698 SH   SOLE 0 2,698 0 0
CBRE GROUP INC CL A Common Stock 12504L109 229 6,574 SH   SOLE 0 6,574 0 0
CBOE HOLDINGS INC COM Common Stock 12503M108 715 8,823 SH   SOLE 0 8,823 0 0
CME GROUP INC Common Stock 12572Q105 745 6,271 SH   SOLE 0 6,271 0 0
AURIS MEDICAL HLDG AG NAMEN-AKT. Common Stock H03579101 11 12,326 SH   SOLE 0 12,326 0 0
CENTRAIS ELETRICAS BR SP BRASILEIRAS S A ADR 15234Q207 73 13,364 SH   SOLE 0 0 0 13,364
EQUINIX INC REIT 29444U700 227 567 SH   SOLE 0 0 0 567
EQT CORP Common Stock 26884L109 423 6,921 SH   SOLE 0 6,921 0 0
FIRST HAWAIIAN INC SHS Common Stock 32051X108 201 6,712 SH   SOLE 0 6,712 0 0
FIVE PRIME THERAPEUTICS ORD Common Stock 33830X104 267 7,399 SH   SOLE 0 7,399 0 0
GOGO INC SHS Common Stock 38046C109 112 10,175 SH   SOLE 0 10,175 0 0
ALPHABET INC SHS CL A Common Stock 02079K305 388 458 SH   SOLE 0 458 0 0
HCP INC REIT 40414L109 248 7,932 SH   SOLE 0 0 0 7,932
HDFC BANK LTD ADR ADR 40415F101 240 3,189 SH   SOLE 0 0 0 3,189
HESKA CORP Common Stock 42805E306 377 3,594 SH   SOLE 0 3,594 0 0
INTERACTIVE BROKERS GROU INC Common Stock 45841N107 239 6,872 SH   SOLE 0 6,872 0 0
INTERPACE DIAGNOSTICS GROUP INC Common Stock 46062X204 96 36,402 SH   SOLE 0 36,402 0 0
IDEXX LAB INC DEL $0.10 Common Stock 45168D104 240 1,550 SH   SOLE 0 1,550 0 0
INCYTE CORPORATION Common Stock 45337C102 466 3,488 SH   SOLE 0 3,488 0 0
INFINITY PPTY & CASUALTY Common Stock 45665Q103 208 2,177 SH   SOLE 0 2,177 0 0
IPG PHOTONICS CORP DEL Common Stock 44980X109 662 5,481 SH   SOLE 0 5,481 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 203 1,825 SH   SOLE 0 1,825 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 226 8,119 SH   SOLE 0 8,119 0 0
LAZARD LTD CL A Common Stock G54050102 355 7,719 SH   SOLE 0 7,719 0 0
LIBERTY GLOBAL PLC CL A Tracking Stk G5480U104 255 7,104 SH   SOLE 0 0 0 7,104
MERCK AND CO INC SHS Common Stock 58933Y105 424 6,675 SH   SOLE 0 6,675 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 358 7,406 SH   SOLE 0 7,406 0 0
NORTHSTAR REALTY EUROPE CORP SHS WHEN IS REIT 66706L101 168 14,501 SH   SOLE 0 0 0 14,501
ORASURE TECHS INC COM Common Stock 68554V108 159 12,284 SH   SOLE 0 12,284 0 0
POWERSHARES QQQ TRUST SE 1 ETP 73935A104 1,005 7,594 SH   SOLE 0 0 0 7,594
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 236 9,654 SH   SOLE 0 9,654 0 0
S&P GLOBAL INC Common Stock 78409V104 1,235 9,444 SH   SOLE 0 9,444 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 163 10,257 SH   SOLE 0 0 0 10,257
UNITEDHEALTH GROUP INC Common Stock 91324P102 532 3,245 SH   SOLE 0 3,245 0 0
WAYFAIR INC Common Stock 94419L101 307 7,575 SH   SOLE 0 7,575 0 0
WEX INC Common Stock 96208T104 855 8,265 SH   SOLE 0 8,265 0 0