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
AMC NETWORKS INC CL A 00164V103 247 3,303 SH   SOLE   0 0 3,303
AT&T INC COM 00206R102 3,141 91,271 SH   SOLE   8,394 0 82,877
ABBOTT LABS COM 002824100 383 8,520 SH   SOLE   0 0 8,520
ABBVIE INC COM 00287Y109 1,158 19,548 SH   SOLE   0 0 19,548
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,620 SH   SOLE   0 0 1,620
AIR METHODS CORP COM PAR $.06 009128307 363 8,668 SH   SOLE   0 0 8,668
ALASKA AIR GROUP INC COM 011659109 2,435 30,244 SH   SOLE   3,940 0 26,304
ALPHABET INC CAP STK CL C 02079K107 464 611 SH   SOLE   0 0 611
ALTRIA GROUP INC COM 02209S103 9,528 163,682 SH   SOLE   4,024 0 159,658
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,435 544,163 SH   SOLE   29,228 0 514,935
AMERICAN EXPRESS CO COM 025816109 563 8,090 SH   SOLE   0 0 8,090
AMERICAN FINL GROUP INC OHIO COM 025932104 1,857 25,763 SH   SOLE   2,933 0 22,830
AMERISOURCEBERGEN CORP COM 03073E105 3,449 33,253 SH   SOLE   4,085 0 29,168
AMGEN INC COM 031162100 9,944 61,258 SH   SOLE   2,817 0 58,441
ANALOG DEVICES INC COM 032654105 5,706 103,149 SH   SOLE   0 0 103,149
ANTARES PHARMA INC COM 036642106 12 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 2,140 15,347 SH   SOLE   1,551 0 13,796
APPLE INC COM 037833100 18,605 176,750 SH   SOLE   8,309 0 168,441
AQUA AMERICA INC COM 03836W103 205 6,876 SH   SOLE   0 0 6,876
ARGAN INC COM 04010E109 461 14,238 SH   SOLE   0 0 14,238
AUTOLIV INC COM 052800109 2,310 18,513 SH   SOLE   1,751 0 16,762
AUTOMATIC DATA PROCESSING IN COM 053015103 330 3,892 SH   SOLE   0 0 3,892
AUTOZONE INC COM 053332102 2,178 2,936 SH   SOLE   349 0 2,587
BP PLC SPONSORED ADR 055622104 388 12,426 SH   SOLE   0 0 12,426
BOFI HLDG INC COM 05566U108 718 34,099 SH   SOLE   0 0 34,099
BANK AMER CORP COM 060505104 600 35,661 SH   SOLE   0 0 35,661
BANK MONTREAL QUE COM 063671101 10,284 182,272 SH   SOLE   7,824 0 174,448
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,976 56,950 SH   SOLE   0 0 56,950
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 4,489 108,638 SH   SOLE   0 0 108,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 3,365 SH   SOLE   0 0 3,365
BLACKROCK INC COM 09247X101 291 855 SH   SOLE   0 0 855
BOEING CO COM 097023105 497 3,437 SH   SOLE   0 0 3,437
BRISTOL MYERS SQUIBB CO COM 110122108 10,037 145,908 SH   SOLE   3,452 0 142,456
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,892 17,128 SH   SOLE   0 0 17,128
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,837 200,069 SH   SOLE   23,754 0 176,315
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218 3,307 SH   SOLE   0 0 3,307
CBS CORP NEW CL B 124857202 294 6,230 SH   SOLE   0 0 6,230
CIGNA CORPORATION COM 125509109 385 2,633 SH   SOLE   0 0 2,633
CNOOC LTD SPONSORED ADR 126132109 1,661 15,915 SH   SOLE   0 0 15,915
CSG SYS INTL INC COM 126349109 494 13,720 SH   SOLE   0 0 13,720
CSX CORP COM 126408103 214 8,229 SH   SOLE   0 0 8,229
CVS HEALTH CORP COM 126650100 2,992 30,598 SH   SOLE   2,326 0 28,272
CALERES INC COM 129500104 553 20,608 SH   SOLE   0 0 20,608
CANADIAN NATL RY CO COM 136375102 2,120 37,933 SH   SOLE   3,940 0 33,993
CELANESE CORP DEL COM SER A 150870103 3,431 50,953 SH   SOLE   6,168 0 44,785
CELGENE CORP COM 151020104 527 4,397 SH   SOLE   0 0 4,397
CHANGYOU COM LTD ADS REP CL A 15911M107 2,102 84,676 SH   SOLE   0 0 84,676
CHEMED CORP NEW COM 16359R103 435 2,905 SH   SOLE   0 0 2,905
CHEVRON CORP NEW COM 166764100 7,452 82,838 SH   SOLE   0 0 82,838
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,639 102,511 SH   SOLE   0 0 102,511
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,779 31,587 SH   SOLE   0 0 31,587
CHURCH & DWIGHT INC COM 171340102 6,785 79,936 SH   SOLE   0 0 79,936
CIRRUS LOGIC INC COM 172755100 4,427 149,913 SH   SOLE   16,053 0 133,860
CISCO SYS INC COM 17275R102 9,762 359,480 SH   SOLE   8,745 0 350,735
CITIGROUP INC COM NEW 172967424 469 9,065 SH   SOLE   0 0 9,065
CLOROX CO DEL COM 189054109 11,411 89,969 SH   SOLE   2,202 0 87,767
COCA COLA CO COM 191216100 224 5,204 SH   SOLE   0 0 5,204
COLGATE PALMOLIVE CO COM 194162103 595 8,931 SH   SOLE   0 0 8,931
CONAGRA FOODS INC COM 205887102 1,276 30,260 SH   SOLE   0 0 30,260
COOPER STD HLDGS INC COM 21676P103 643 8,286 SH   SOLE   0 0 8,286
COOPER TIRE & RUBR CO COM 216831107 554 14,631 SH   SOLE   0 0 14,631
CORELOGIC INC COM 21871D103 432 12,770 SH   SOLE   0 0 12,770
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,116 32,455 SH   SOLE   0 0 32,455
CREDIT ACCEP CORP MICH COM 225310101 3,427 16,013 SH   SOLE   1,751 0 14,262
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5,054 195,900 SH   SOLE   0 0 195,900
CULLEN FROST BANKERS INC COM 229899109 303 5,051 SH   SOLE   0 0 5,051
DBX ETF TR XTRAK MSCI EMKT 233051101 502 27,437 SH   SOLE   0 0 27,437
DANAHER CORP DEL COM 235851102 2,338 25,172 SH   SOLE   3,027 0 22,145
DELEK US HLDGS INC COM 246647101 306 12,459 SH   SOLE   0 0 12,459
DELUXE CORP COM 248019101 3,260 59,781 SH   SOLE   7,802 0 51,979
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,858 SH   SOLE   0 0 1,858
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,770 131,278 SH   SOLE   16,062 0 115,216
DISNEY WALT CO COM DISNEY 254687106 8,171 77,759 SH   SOLE   3,653 0 74,106
DISCOVER FINL SVCS COM 254709108 656 12,226 SH   SOLE   0 0 12,226
DOMINION RES INC VA NEW COM 25746U109 306 4,521 SH   SOLE   0 0 4,521
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,537 27,223 SH   SOLE   3,026 0 24,197
DU PONT E I DE NEMOURS & CO COM 263534109 393 5,906 SH   SOLE   0 0 5,906
E M C CORP MASS COM 268648102 713 27,783 SH   SOLE   0 0 27,783
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 886 50,890 SH   SOLE   0 0 50,890
ENCORE CAP GROUP INC COM 292554102 447 15,382 SH   SOLE   0 0 15,382
ENERSIS S A SPONSORED ADR 29274F104 1,725 141,959 SH   SOLE   0 0 141,959
EPLUS INC COM 294268107 4,347 46,613 SH   SOLE   5,373 0 41,240
EXPRESS INC COM 30219E103 892 51,626 SH   SOLE   0 0 51,626
EXPRESS SCRIPTS HLDG CO COM 30219G108 425 4,858 SH   SOLE   0 0 4,858
EXXON MOBIL CORP COM 30231G102 10,680 137,007 SH   SOLE   0 0 137,007
FACEBOOK INC CL A 30303M102 325 3,106 SH   SOLE   0 0 3,106
FIDELITY NATL INFORMATION SV COM 31620M106 391 6,457 SH   SOLE   0 0 6,457
FIRST DEFIANCE FINL CORP COM 32006W106 363 9,604 SH   SOLE   0 0 9,604
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,570 128,269 SH   SOLE   0 0 128,269
FISERV INC COM 337738108 211 2,305 SH   SOLE   0 0 2,305
FOOT LOCKER INC COM 344849104 10,284 157,989 SH   SOLE   8,946 0 149,043
FORD MTR CO DEL COM PAR $0.01 345370860 314 22,310 SH   SOLE   0 0 22,310
GENERAL ELECTRIC CO COM 369604103 2,393 76,815 SH   SOLE   0 0 76,815
GENERAL MTRS CO COM 37045V100 412 12,104 SH   SOLE   0 0 12,104
GENTEX CORP COM 371901109 2,391 149,313 SH   SOLE   17,668 0 131,645
GENUINE PARTS CO COM 372460105 229 2,671 SH   SOLE   0 0 2,671
GILEAD SCIENCES INC COM 375558103 14,122 139,559 SH   SOLE   7,134 0 132,425
GLOBAL PMTS INC COM 37940X102 3,285 50,930 SH   SOLE   4,255 0 46,675
GOLDMAN SACHS GROUP INC COM 38141G104 433 2,403 SH   SOLE   0 0 2,403
GRAND CANYON ED INC COM 38526M106 3,905 97,333 SH   SOLE   11,811 0 85,522
GREAT WESTN BANCORP INC COM 391416104 353 12,169 SH   SOLE   0 0 12,169
GROUP 1 AUTOMOTIVE INC COM 398905109 332 4,381 SH   SOLE   0 0 4,381
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,161 79,819 SH   SOLE   0 0 79,819
HARRIS CORP DEL COM 413875105 18,242 209,921 SH   SOLE   8,952 0 200,969
HASBRO INC COM 418056107 7,631 113,285 SH   SOLE   3,302 0 109,983
HAWAIIAN HOLDINGS INC COM 419879101 602 17,049 SH   SOLE   0 0 17,049
HIBBETT SPORTS INC COM 428567101 343 11,346 SH   SOLE   0 0 11,346
HILL ROM HLDGS INC COM 431475102 725 15,077 SH   SOLE   0 0 15,077
HOME DEPOT INC COM 437076102 16,107 121,792 SH   SOLE   2,743 0 119,049
HONEYWELL INTL INC COM 438516106 8,973 86,637 SH   SOLE   2,204 0 84,433
INTEL CORP COM 458140100 545 15,827 SH   SOLE   0 0 15,827
INTELIQUENT INC COM 45825N107 575 32,334 SH   SOLE   0 0 32,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,257 8,809 SH   SOLE   1,108 0 7,701
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,594 SH   SOLE   0 0 3,594
ISHARES GOLD TRUST ISHARES 464285105 705 68,923 SH   SOLE   0 0 68,923
ISHARES AUSTRIA CAPD ETF 464286202 5,359 342,411 SH   SOLE   0 0 342,411
ISHARES BELGIUM CAPD ETF 464286301 7,131 394,877 SH   SOLE   0 0 394,877
ISHARES MSCI BRZ CAP ETF 464286400 256 12,400 SH   SOLE   0 0 12,400
ISHARES EM MK MINVOL ETF 464286533 1,642 33,744 SH   SOLE   0 0 33,744
ISHARES MSCI STH KOR ETF 464286772 4,159 83,727 SH   SOLE   0 0 83,727
ISHARES MSCI JAPAN ETF 464286848 7,488 617,808 SH   SOLE   0 0 617,808
ISHARES TR S&P 100 ETF 464287101 6,507 71,377 SH   SOLE   0 0 71,377
ISHARES TR TIPS BD ETF 464287176 240 2,192 SH   SOLE   0 0 2,192
ISHARES TR CORE US AGGBD ET 464287226 300 2,780 SH   SOLE   0 0 2,780
ISHARES TR S&P 500 GRWT ETF 464287309 53,402 461,158 SH   SOLE   4,771 0 456,387
ISHARES TR 7-10 Y TR BD ETF 464287440 36,281 343,605 SH   SOLE   16,347 0 327,258
ISHARES TR RUS MD CP GR ETF 464287481 239 2,596 SH   SOLE   0 0 2,596
ISHARES TR CORE S&P MCP ETF 464287507 3,689 26,481 SH   SOLE   0 0 26,481
ISHARES TR NA TEC-SFTWR ETF 464287515 10,385 100,038 SH   SOLE   0 0 100,038
ISHARES TR RUS 1000 VAL ETF 464287598 240 2,450 SH   SOLE   2,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,370 47,684 SH   SOLE   0 0 47,684
ISHARES TR CORE S&P SCP ETF 464287804 1,058 9,613 SH   SOLE   0 0 9,613
ISHARES TR EAFE SML CP ETF 464288273 10,419 208,591 SH   SOLE   0 0 208,591
ISHARES TR IBOXX HI YD ETF 464288513 3,300 40,952 SH   SOLE   0 0 40,952
ISHARES TR 3-7 YR TR BD ETF 464288661 52,334 426,837 SH   SOLE   19,867 0 406,970
ISHARES TR U.S. MED DVC ETF 464288810 3,201 26,136 SH   SOLE   0 0 26,136
ISHARES TR IRELAND CAPD ETF 46429B507 8,363 201,219 SH   SOLE   0 0 201,219
ISHARES TR EAFE MIN VOL ETF 46429B689 6,366 98,128 SH   SOLE   0 0 98,128
ISHARES TR USA MIN VOL ETF 46429B697 11,577 276,826 SH   SOLE   0 0 276,826
ISHARES TR CORE MSCI EAFE 46432F842 771 14,173 SH   SOLE   0 0 14,173
ISHARES INC CORE MSCI EMKT 46434G103 5,009 127,158 SH   SOLE   0 0 127,158
ISHARES TR CORE DIV GRWTH 46434V621 928 36,138 SH   SOLE   0 0 36,138
ISHARES TR CUR HD EURZN ETF 46434V639 5,427 210,178 SH   SOLE   0 0 210,178
ISHARES TR HDG MSCI EAFE 46434V803 1,185 46,670 SH   SOLE   0 0 46,670
JPMORGAN CHASE & CO COM 46625H100 13,754 208,297 SH   SOLE   5,572 0 202,725
JOHNSON & JOHNSON COM 478160104 1,884 18,343 SH   SOLE   0 0 18,343
J2 GLOBAL INC COM 48123V102 3,432 41,692 SH   SOLE   4,414 0 37,278
KIMBERLY CLARK CORP COM 494368103 7,541 59,238 SH   SOLE   0 0 59,238
KINDER MORGAN INC DEL COM 49456B101 346 23,159 SH   SOLE   0 0 23,159
KNOLL INC COM NEW 498904200 744 39,579 SH   SOLE   0 0 39,579
KORN FERRY INTL COM NEW 500643200 819 24,680 SH   SOLE   0 0 24,680
KRAFT HEINZ CO COM 500754106 681 9,361 SH   SOLE   0 0 9,361
LGI HOMES INC COM 50187T106 531 21,840 SH   SOLE   0 0 21,840
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,846 14,932 SH   SOLE   1,677 0 13,255
LANDSTAR SYS INC COM 515098101 622 10,600 SH   SOLE   0 0 10,600
LANNET INC COM 516012101 872 21,741 SH   SOLE   0 0 21,741
LENNAR CORP CL A 526057104 3,210 65,622 SH   SOLE   8,464 0 57,158
LILLY ELI & CO COM 532457108 7,201 85,456 SH   SOLE   0 0 85,456
LITHIA MTRS INC CL A 536797103 597 5,598 SH   SOLE   0 0 5,598
LOCKHEED MARTIN CORP COM 539830109 13,426 61,828 SH   SOLE   1,534 0 60,294
LOWES COS INC COM 548661107 783 10,301 SH   SOLE   0 0 10,301
MGE ENERGY INC COM 55277P104 407 8,782 SH   SOLE   0 0 8,782
MACYS INC COM 55616P104 250 7,139 SH   SOLE   0 0 7,139
MARATHON PETE CORP COM 56585A102 2,278 43,937 SH   SOLE   5,272 0 38,665
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3,868 210,128 SH   SOLE   0 0 210,128
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5,656 130,703 SH   SOLE   0 0 130,703
MARSH & MCLENNAN COS INC COM 571748102 346 6,231 SH   SOLE   0 0 6,231
MATSON INC COM 57686G105 636 14,929 SH   SOLE   0 0 14,929
MCDONALDS CORP COM 580135101 343 2,902 SH   SOLE   0 0 2,902
MEDNAX INC COM 58502B106 2,059 28,727 SH   SOLE   2,956 0 25,771
MERCK & CO INC NEW COM 58933Y105 732 13,861 SH   SOLE   0 0 13,861
MICROSOFT CORP COM 594918104 17,117 308,525 SH   SOLE   7,005 0 301,520
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,956 314,471 SH   SOLE   0 0 314,471
MONDELEZ INTL INC CL A 609207105 507 11,304 SH   SOLE   0 0 11,304
MONSANTO CO NEW COM 61166W101 281 2,851 SH   SOLE   0 0 2,851
MOODYS CORP COM 615369105 257 2,565 SH   SOLE   0 0 2,565
NVR INC COM 62944T105 457 278 SH   SOLE   0 0 278
NATIONAL GRID PLC SPON ADR NEW 636274300 2,008 28,881 SH   SOLE   0 0 28,881
NATIONAL PENN BANCSHARES INC COM 637138108 265 21,528 SH   SOLE   0 0 21,528
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,936 143,330 SH   SOLE   15,835 0 127,495
NEXTERA ENERGY INC COM 65339F101 6,847 65,909 SH   SOLE   0 0 65,909
NORFOLK SOUTHERN CORP COM 655844108 4,298 50,806 SH   SOLE   0 0 50,806
NORTHROP GRUMMAN CORP COM 666807102 11,277 59,725 SH   SOLE   2,692 0 57,033
NOVO-NORDISK A S ADR 670100205 357 6,154 SH   SOLE   0 0 6,154
OCCIDENTAL PETE CORP DEL COM 674599105 1,087 16,074 SH   SOLE   0 0 16,074
OPEN TEXT CORP COM 683715106 2,296 47,904 SH   SOLE   4,606 0 43,298
ORACLE CORP COM 68389X105 447 12,231 SH   SOLE   0 0 12,231
ORBITAL ATK INC COM 68557N103 289 3,233 SH   SOLE   0 0 3,233
P C CONNECTION COM 69318J100 954 42,116 SH   SOLE   0 0 42,116
PNC FINL SVCS GROUP INC COM 693475105 13,650 143,219 SH   SOLE   3,540 0 139,679
PPG INDS INC COM 693506107 339 3,435 SH   SOLE   0 0 3,435
PPL CORP COM 69351T106 342 10,019 SH   SOLE   0 0 10,019
PACKAGING CORP AMER COM 695156109 398 6,307 SH   SOLE   0 0 6,307
PAREXEL INTL CORP COM 699462107 235 3,451 SH   SOLE   0 0 3,451
PATRICK INDS INC COM 703343103 543 12,492 SH   SOLE   0 0 12,492
PEPSICO INC COM 713448108 10,196 102,045 SH   SOLE   2,339 0 99,706
PETMED EXPRESS INC COM 716382106 512 29,897 SH   SOLE   0 0 29,897
PFIZER INC COM 717081103 11,349 351,571 SH   SOLE   16,180 0 335,391
PHILIP MORRIS INTL INC COM 718172109 435 4,951 SH   SOLE   0 0 4,951
PHILLIPS 66 COM 718546104 2,512 30,709 SH   SOLE   3,237 0 27,472
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,701 149,303 SH   SOLE   0 0 149,303
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 964 40,724 SH   SOLE   0 0 40,724
PRAXAIR INC COM 74005P104 674 6,580 SH   SOLE   0 0 6,580
PRICE T ROWE GROUP INC COM 74144T108 1,909 26,700 SH   SOLE   0 0 26,700
PROCTER & GAMBLE CO COM 742718109 1,257 15,835 SH   SOLE   0 0 15,835
PUBLIC SVC ENTERPRISE GROUP COM 744573106 618 15,967 SH   SOLE   0 0 15,967
PUBLIC STORAGE COM 74460D109 7,225 29,168 SH   SOLE   0 0 29,168
QUALCOMM INC COM 747525103 330 6,609 SH   SOLE   0 0 6,609
RAYTHEON CO COM NEW 755111507 239 1,920 SH   SOLE   0 0 1,920
RESMED INC COM 761152107 289 5,385 SH   SOLE   0 0 5,385
REYNOLDS AMERICAN INC COM 761713106 6,592 142,836 SH   SOLE   0 0 142,836
ROYAL BK CDA MONTREAL QUE COM 780087102 2,043 38,134 SH   SOLE   4,047 0 34,087
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,372 27,429 SH   SOLE   0 0 27,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,359 305,875 SH   SOLE   2,067 0 303,808
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,001 40,834 SH   SOLE   0 0 40,834
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,514 34,974 SH   SOLE   0 0 34,974
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,379 99,654 SH   SOLE   0 0 99,654
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,984 54,393 SH   SOLE   0 0 54,393
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 17,788 254,551 SH   SOLE   12,058 0 242,493
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 70,297 1,167,919 SH   SOLE   54,791 0 1,113,128
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,826 162,831 SH   SOLE   0 0 162,831
SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 4,032 SH   SOLE   0 0 4,032
SPDR SERIES TRUST S&P INS ETF 78464A789 7,032 101,185 SH   SOLE   0 0 101,185
SPDR SERIES TRUST S&P BK ETF 78464A797 5,086 150,398 SH   SOLE   0 0 150,398
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,149 4,522 SH   SOLE   0 0 4,522
SANFILIPPO JOHN B & SON INC COM 800422107 383 7,086 SH   SOLE   0 0 7,086
SAP SE SPON ADR 803054204 7,273 91,949 SH   SOLE   0 0 91,949
SCANA CORP NEW COM 80589M102 2,191 36,226 SH   SOLE   4,519 0 31,707
SCANSOURCE INC COM 806037107 553 17,149 SH   SOLE   0 0 17,149
SCHLUMBERGER LTD COM 806857108 233 3,347 SH   SOLE   0 0 3,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,554 209,034 SH   SOLE   0 0 209,034
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,562 109,543 SH   SOLE   0 0 109,543
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,549 25,680 SH   SOLE   0 0 25,680
SIGNATURE BK NEW YORK N Y COM 82669G104 3,280 21,383 SH   SOLE   2,692 0 18,691
SIMON PPTY GROUP INC NEW COM 828806109 311 1,601 SH   SOLE   0 0 1,601
SIRIUS XM HLDGS INC COM 82968B103 84 20,617 SH   SOLE   0 0 20,617
SNAP ON INC COM 833034101 2,394 13,964 SH   SOLE   1,259 0 12,705
STANDEX INTL CORP COM 854231107 244 2,935 SH   SOLE   0 0 2,935
STANLEY BLACK & DECKER INC COM 854502101 6,940 65,023 SH   SOLE   0 0 65,023
STARBUCKS CORP COM 855244109 290 4,825 SH   SOLE   0 0 4,825
SYNCHRONY FINL COM 87165B103 2,163 71,112 SH   SOLE   9,244 0 61,868
SYSCO CORP COM 871829107 256 6,253 SH   SOLE   0 0 6,253
TARGET CORP COM 87612E106 7,813 107,600 SH   SOLE   3,107 0 104,493
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,017 137,374 SH   SOLE   0 0 137,374
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 359 7,265 SH   SOLE   0 0 7,265
TEXAS INSTRS INC COM 882508104 13,873 253,119 SH   SOLE   6,120 0 246,999
THERMO FISHER SCIENTIFIC INC COM 883556102 610 4,298 SH   SOLE   0 0 4,298
THOR INDS INC COM 885160101 252 4,480 SH   SOLE   0 0 4,480
3M CO COM 88579Y101 1,237 8,209 SH   SOLE   0 0 8,209
TIME WARNER INC COM NEW 887317303 503 7,778 SH   SOLE   0 0 7,778
TIME WARNER CABLE INC COM 88732J207 4,897 26,385 SH   SOLE   0 0 26,385
TOMPKINS FINANCIAL CORPORATI COM 890110109 340 6,063 SH   SOLE   0 0 6,063
TORONTO DOMINION BK ONT COM NEW 891160509 359 9,154 SH   SOLE   0 0 9,154
TOWERS WATSON & CO CL A 891894107 264 2,057 SH   SOLE   0 0 2,057
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,911 15,533 SH   SOLE   0 0 15,533
TRAVELERS COMPANIES INC COM 89417E109 17,158 152,033 SH   SOLE   6,744 0 145,289
US BANCORP DEL COM NEW 902973304 266 6,238 SH   SOLE   0 0 6,238
USANA HEALTH SCIENCES INC COM 90328M107 332 2,600 SH   SOLE   0 0 2,600
UNIFIRST CORP MASS COM 904708104 382 3,670 SH   SOLE   0 0 3,670
UNION PAC CORP COM 907818108 770 9,844 SH   SOLE   0 0 9,844
UNITED PARCEL SERVICE INC CL B 911312106 4,484 46,595 SH   SOLE   0 0 46,595
UNITEDHEALTH GROUP INC COM 91324P102 10,486 89,139 SH   SOLE   2,496 0 86,643
UNIVERSAL INS HLDGS INC COM 91359V107 716 30,890 SH   SOLE   0 0 30,890
VCA INC COM 918194101 232 4,226 SH   SOLE   0 0 4,226
V F CORP COM 918204108 417 6,696 SH   SOLE   0 0 6,696
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822 22,375 SH   SOLE   0 0 22,375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206 2,223 SH   SOLE   0 0 2,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,747 145,127 SH   SOLE   0 0 145,127
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,604 70,222 SH   SOLE   0 0 70,222
VANGUARD INDEX FDS REIT ETF 922908553 365 4,577 SH   SOLE   0 0 4,577
VANGUARD INDEX FDS GROWTH ETF 922908736 2,320 21,810 SH   SOLE   0 0 21,810
VERIZON COMMUNICATIONS INC COM 92343V104 13,845 299,553 SH   SOLE   7,682 0 291,871
VIRGIN AMER INC COM VTG 92765X208 378 10,484 SH   SOLE   0 0 10,484
VISA INC COM CL A 92826C839 260 3,356 SH   SOLE   0 0 3,356
WNS HOLDINGS LTD SPON ADR 92932M101 1,984 63,595 SH   SOLE   0 0 63,595
WEC ENERGY GROUP INC COM 92939U106 3,358 65,445 SH   SOLE   7,048 0 58,397
WALKER & DUNLOP INC COM 93148P102 899 31,218 SH   SOLE   0 0 31,218
WELLS FARGO & CO NEW COM 949746101 16,346 300,706 SH   SOLE   7,190 0 293,516
WERNER ENTERPRISES INC COM 950755108 1,961 83,836 SH   SOLE   10,370 0 73,466
WHIRLPOOL CORP COM 963320106 289 1,967 SH   SOLE   0 0 1,967
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,729 108,415 SH   SOLE   2,783 0 105,632
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,119 214,270 SH   SOLE   0 0 214,270
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,347 66,834 SH   SOLE   0 0 66,834
WYNDHAM WORLDWIDE CORP COM 98310W108 2,134 29,371 SH   SOLE   3,719 0 25,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 5,064 SH   SOLE   0 0 5,064
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,429 37,960 SH   SOLE   3,420 0 34,540
ESSENT GROUP LTD COM G3198U102 1,976 90,263 SH   SOLE   9,617 0 80,646
FABRINET SHS G3323L100 2,696 113,186 SH   SOLE   9,469 0 103,717
ICON PLC SHS G4705A100 2,612 33,611 SH   SOLE   2,932 0 30,679
MEDTRONIC PLC SHS G5960L103 684 8,896 SH   SOLE   0 0 8,896
NIELSEN HLDGS PLC SHS EUR G6518L108 9,011 193,370 SH   SOLE   4,902 0 188,468
PERRIGO CO PLC SHS G97822103 2,507 17,325 SH   SOLE   1,523 0 15,802
ACE LTD SHS H0023R105 2,751 23,541 SH   SOLE   1,892 0 21,649
TRANSOCEAN LTD REG SHS H8817H100 1,966 158,844 SH   SOLE   17,045 0 141,799
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,306 28,340 SH   SOLE   2,693 0 25,647
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,381 15,404 SH   SOLE   1,453 0 13,951
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,891 102,312 SH   SOLE   2,584 0 99,728
MYLAN N V SHS EURO N59465109 2,791 51,614 SH   SOLE   4,175 0 47,439
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,686 18,502 SH   SOLE   1,554 0 16,948
DANAOS CORPORATION SHS Y1968P105 2,220 370,591 SH   SOLE   41,352 0 329,239